Home > D. L. Evans Bank > Total Deposits

D. L. Evans Bank, Total Deposits

2023-12-31Rank
Total deposits$2,617,998,000384
Deposits held in domestic offices$2,617,998,000382
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$374,439,000770
Demand deposits$334,265,000618
Nontransaction accounts$2,243,559,000318
Money market deposit accounts (MMDAs)$524,781,000443
Other savings deposits (excluding MMDAs)$1,201,289,000145
Total time deposits$517,489,000450
Total time and savings deposits$2,283,733,000331
Noninterest-bearing deposits$985,134,000241
Interest-bearing deposits$1,632,864,000451
Retail deposits$2,433,172,000353
Estimated insured deposits$1,906,335,000368
IRAs and Keogh plan accounts$41,187,000410
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$2,582,205,000388
Deposits held in domestic offices$2,582,205,000386
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$361,253,000802
Demand deposits$321,681,000644
Nontransaction accounts$2,220,952,000326
Money market deposit accounts (MMDAs)$553,865,000430
Other savings deposits (excluding MMDAs)$1,216,232,000146
Total time deposits$450,856,000488
Total time and savings deposits$2,260,524,000337
Noninterest-bearing deposits$1,001,342,000245
Interest-bearing deposits$1,580,863,000460
Retail deposits$2,419,113,000352
Estimated insured deposits$1,869,509,000367
IRAs and Keogh plan accounts$39,478,000330
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$2,543,486,000381
Deposits held in domestic offices$2,543,486,000380
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$319,566,000897
Demand deposits$276,611,000714
Nontransaction accounts$2,223,920,000310
Money market deposit accounts (MMDAs)$569,467,000416
Other savings deposits (excluding MMDAs)$1,247,469,000139
Total time deposits$406,985,000501
Total time and savings deposits$2,266,875,000325
Noninterest-bearing deposits$987,507,000247
Interest-bearing deposits$1,555,979,000448
Retail deposits$2,389,980,000345
Estimated insured deposits$1,862,995,000356
IRAs and Keogh plan accounts$36,728,000455
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$2,564,717,000392
Deposits held in domestic offices$2,564,717,000390
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$328,216,000892
Demand deposits$281,749,000721
Nontransaction accounts$2,236,502,000324
Money market deposit accounts (MMDAs)$559,137,000430
Other savings deposits (excluding MMDAs)$1,343,479,000143
Total time deposits$333,884,000555
Total time and savings deposits$2,282,969,000335
Noninterest-bearing deposits$1,044,078,000247
Interest-bearing deposits$1,520,639,000466
Retail deposits$2,442,271,000357
Estimated insured deposits$1,826,764,000374
IRAs and Keogh plan accounts$35,682,000349
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$2,653,325,000381
Deposits held in domestic offices$2,653,325,000380
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$347,244,000858
Demand deposits$299,206,000688
Nontransaction accounts$2,306,080,000313
Money market deposit accounts (MMDAs)$602,967,000420
Other savings deposits (excluding MMDAs)$1,456,647,000150
Total time deposits$246,466,000651
Total time and savings deposits$2,354,118,000328
Noninterest-bearing deposits$1,138,799,000247
Interest-bearing deposits$1,514,526,000453
Retail deposits$2,570,938,000345
Estimated insured deposits$1,894,114,000358
IRAs and Keogh plan accounts$35,490,000485
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$2,717,823,000373
Deposits held in domestic offices$2,717,823,000372
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$339,041,000878
Demand deposits$291,454,000724
Nontransaction accounts$2,378,783,000303
Money market deposit accounts (MMDAs)$656,691,000404
Other savings deposits (excluding MMDAs)$1,489,084,000154
Total time deposits$233,008,000621
Total time and savings deposits$2,426,370,000321
Noninterest-bearing deposits$1,149,633,000248
Interest-bearing deposits$1,568,190,000437
Retail deposits$2,645,876,000345
Estimated insured deposits$1,920,151,000349
IRAs and Keogh plan accounts$35,609,000362
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$2,649,148,000378
Deposits held in domestic offices$2,649,148,000378
Individuals, partnerships, and corporations$2,517,680,000364
U.S. Government$1,000680
States and political subdivisions in the U.S.$127,401,000580
Commercial banks and other depository institutions in U.S.$4,066,000935
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,940,000911
Demand deposits$279,303,000732
Nontransaction accounts$2,324,208,000305
Money market deposit accounts (MMDAs)$637,895,000418
Other savings deposits (excluding MMDAs)$1,437,845,000159
Total time deposits$248,467,000553
Total time and savings deposits$2,369,845,000324
Noninterest-bearing deposits$1,088,512,000261
Interest-bearing deposits$1,560,636,000439
Retail deposits$2,564,592,000357
Estimated insured deposits$1,897,228,000347
IRAs and Keogh plan accounts$34,937,000517
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$2,638,407,000385
Deposits held in domestic offices$2,638,407,000384
Individuals, partnerships, and corporations$2,511,772,000367
U.S. Government$3,000563
States and political subdivisions in the U.S.$124,283,000609
Commercial banks and other depository institutions in U.S.$2,350,0001,061
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,241,000908
Demand deposits$277,260,000735
Nontransaction accounts$2,314,167,000310
Money market deposit accounts (MMDAs)$608,493,000445
Other savings deposits (excluding MMDAs)$1,466,113,000158
Total time deposits$239,561,000586
Total time and savings deposits$2,361,148,000328
Noninterest-bearing deposits$1,120,303,000246
Interest-bearing deposits$1,518,104,000461
Retail deposits$2,555,785,000365
Estimated insured deposits$1,882,194,000356
IRAs and Keogh plan accounts$34,503,000377
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$2,544,817,000391
Deposits held in domestic offices$2,544,817,000391
Individuals, partnerships, and corporations$2,421,612,000374
U.S. Government$6,000575
States and political subdivisions in the U.S.$121,594,000620
Commercial banks and other depository institutions in U.S.$1,605,0001,206
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,517,000928
Demand deposits$258,152,000763
Nontransaction accounts$2,240,300,000323
Money market deposit accounts (MMDAs)$571,666,000471
Other savings deposits (excluding MMDAs)$1,433,380,000158
Total time deposits$235,254,000609
Total time and savings deposits$2,286,665,000341
Noninterest-bearing deposits$1,093,997,000258
Interest-bearing deposits$1,450,820,000471
Retail deposits$2,473,430,000372
Estimated insured deposits$1,788,978,000363
IRAs and Keogh plan accounts$34,660,000526
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$2,446,878,000398
Deposits held in domestic offices$2,446,878,000397
Individuals, partnerships, and corporations$2,327,114,000378
U.S. Government$7,000491
States and political subdivisions in the U.S.$118,002,000606
Commercial banks and other depository institutions in U.S.$1,755,0001,198
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$296,846,000896
Demand deposits$254,473,000739
Nontransaction accounts$2,150,032,000333
Money market deposit accounts (MMDAs)$533,733,000482
Other savings deposits (excluding MMDAs)$1,374,901,000161
Total time deposits$241,398,000618
Total time and savings deposits$2,192,405,000346
Noninterest-bearing deposits$1,070,605,000259
Interest-bearing deposits$1,376,273,000483
Retail deposits$2,370,683,000378
Estimated insured deposits$1,724,846,000371
IRAs and Keogh plan accounts$34,349,000395
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$2,316,485,000410
Deposits held in domestic offices$2,316,485,000409
Individuals, partnerships, and corporations$2,213,610,000381
U.S. Government$12,000445
States and political subdivisions in the U.S.$101,615,000682
Commercial banks and other depository institutions in U.S.$1,248,0001,340
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,276,000861
Demand deposits$249,078,000707
Nontransaction accounts$2,025,209,000354
Money market deposit accounts (MMDAs)$501,733,000493
Other savings deposits (excluding MMDAs)$1,276,827,000174
Total time deposits$246,649,000627
Total time and savings deposits$2,067,407,000363
Noninterest-bearing deposits$1,012,800,000261
Interest-bearing deposits$1,303,685,000498
Retail deposits$2,236,590,000386
Estimated insured deposits$1,667,014,000378
IRAs and Keogh plan accounts$33,928,000582
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$2,210,746,000416
Deposits held in domestic offices$2,210,746,000416
Individuals, partnerships, and corporations$2,125,748,000390
U.S. Government$5,000519
States and political subdivisions in the U.S.$83,765,000774
Commercial banks and other depository institutions in U.S.$1,229,0001,396
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,510,000836
Demand deposits$239,208,000691
Nontransaction accounts$1,927,237,000370
Money market deposit accounts (MMDAs)$464,595,000522
Other savings deposits (excluding MMDAs)$1,209,858,000188
Total time deposits$252,784,000634
Total time and savings deposits$1,971,539,000384
Noninterest-bearing deposits$928,329,000273
Interest-bearing deposits$1,282,417,000501
Retail deposits$2,132,952,000395
Estimated insured deposits$1,651,308,000380
IRAs and Keogh plan accounts$33,305,000418
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$2,046,038,000420
Deposits held in domestic offices$2,046,038,000419
Individuals, partnerships, and corporations$1,955,175,000402
U.S. Government$0909
States and political subdivisions in the U.S.$89,573,000698
Commercial banks and other depository institutions in U.S.$1,290,0001,364
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,413,000703
Demand deposits$247,448,000575
Nontransaction accounts$1,757,625,000394
Money market deposit accounts (MMDAs)$391,553,000557
Other savings deposits (excluding MMDAs)$1,105,462,000199
Total time deposits$260,610,000625
Total time and savings deposits$1,798,590,000404
Noninterest-bearing deposits$862,077,000264
Interest-bearing deposits$1,183,961,000512
Retail deposits$1,963,514,000400
Estimated insured deposits$1,514,266,000385
IRAs and Keogh plan accounts$33,155,000597
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$1,893,385,000436
Deposits held in domestic offices$1,893,385,000435
Individuals, partnerships, and corporations$1,814,238,000417
U.S. Government$0867
States and political subdivisions in the U.S.$78,596,000742
Commercial banks and other depository institutions in U.S.$551,0001,638
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,191,000798
Demand deposits$193,067,000688
Nontransaction accounts$1,661,194,000402
Money market deposit accounts (MMDAs)$344,467,000589
Other savings deposits (excluding MMDAs)$1,063,728,000201
Total time deposits$252,998,000664
Total time and savings deposits$1,700,318,000408
Noninterest-bearing deposits$812,908,000266
Interest-bearing deposits$1,080,477,000544
Retail deposits$1,814,262,000409
Estimated insured deposits$1,428,944,000402
IRAs and Keogh plan accounts$33,145,000418
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$1,774,824,000457
Deposits held in domestic offices$1,774,824,000455
Individuals, partnerships, and corporations$1,692,241,000434
U.S. Government$0863
States and political subdivisions in the U.S.$81,783,000718
Commercial banks and other depository institutions in U.S.$800,0001,557
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,416,000752
Demand deposits$57,550,0002,085
Nontransaction accounts$1,538,408,000430
Money market deposit accounts (MMDAs)$317,027,000612
Other savings deposits (excluding MMDAs)$964,201,000214
Total time deposits$257,180,000670
Total time and savings deposits$1,717,274,000404
Noninterest-bearing deposits$749,532,000280
Interest-bearing deposits$1,025,292,000567
Retail deposits$1,695,039,000427
Estimated insured deposits$1,376,942,000411
IRAs and Keogh plan accounts$31,939,000620
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$1,500,784,000485
Deposits held in domestic offices$1,500,784,000483
Individuals, partnerships, and corporations$1,427,593,000456
U.S. Government$0886
States and political subdivisions in the U.S.$71,172,000791
Commercial banks and other depository institutions in U.S.$2,019,0001,334
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,343,000695
Demand deposits$155,890,000593
Nontransaction accounts$1,307,441,000467
Money market deposit accounts (MMDAs)$258,298,000669
Other savings deposits (excluding MMDAs)$783,154,000236
Total time deposits$265,987,000668
Total time and savings deposits$1,344,894,000467
Noninterest-bearing deposits$560,241,000295
Interest-bearing deposits$940,543,000584
Retail deposits$1,419,272,000450
Estimated insured deposits$1,199,917,000438
IRAs and Keogh plan accounts$31,779,000428
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$1,475,462,000487
Deposits held in domestic offices$1,475,462,000484
Individuals, partnerships, and corporations$1,389,665,000462
U.S. Government$19,000443
States and political subdivisions in the U.S.$82,287,000686
Commercial banks and other depository institutions in U.S.$3,491,0001,085
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,129,000701
Demand deposits$151,777,000597
Nontransaction accounts$1,288,333,000462
Money market deposit accounts (MMDAs)$254,474,000659
Other savings deposits (excluding MMDAs)$778,436,000232
Total time deposits$255,425,000707
Total time and savings deposits$1,323,685,000466
Noninterest-bearing deposits$549,211,000289
Interest-bearing deposits$926,251,000569
Retail deposits$1,401,041,000440
Estimated insured deposits$1,169,348,000439
IRAs and Keogh plan accounts$31,593,000628
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$1,397,827,000505
Deposits held in domestic offices$1,397,827,000502
Individuals, partnerships, and corporations$1,346,118,000478
U.S. Government$2,000694
States and political subdivisions in the U.S.$51,695,0001,019
Commercial banks and other depository institutions in U.S.$13,0002,318
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,463,000788
Demand deposits$133,529,000643
Nontransaction accounts$1,230,365,000482
Money market deposit accounts (MMDAs)$241,987,000683
Other savings deposits (excluding MMDAs)$751,406,000244
Total time deposits$236,972,000766
Total time and savings deposits$1,264,299,000483
Noninterest-bearing deposits$531,778,000296
Interest-bearing deposits$866,049,000605
Retail deposits$1,333,674,000455
Estimated insured deposits$1,130,087,000449
IRAs and Keogh plan accounts$30,660,000478
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$1,367,049,000509
Deposits held in domestic offices$1,367,049,000506
Individuals, partnerships, and corporations$1,296,096,000486
U.S. Government$3,000645
States and political subdivisions in the U.S.$70,950,000749
Commercial banks and other depository institutions in U.S.$1,0002,406
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,729,000773
Demand deposits$131,360,000646
Nontransaction accounts$1,200,321,000488
Money market deposit accounts (MMDAs)$245,385,000675
Other savings deposits (excluding MMDAs)$734,657,000244
Total time deposits$220,279,000835
Total time and savings deposits$1,235,690,000492
Noninterest-bearing deposits$516,589,000297
Interest-bearing deposits$850,460,000610
Retail deposits$1,310,026,000457
Estimated insured deposits$1,094,883,000456
IRAs and Keogh plan accounts$30,584,000668
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$1,305,041,000527
Deposits held in domestic offices$1,305,041,000525
Individuals, partnerships, and corporations$1,245,533,000495
U.S. Government$1,000808
States and political subdivisions in the U.S.$59,506,000906
Commercial banks and other depository institutions in U.S.$1,0002,427
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$697,606,000178
Demand deposits$533,125,000170
Nontransaction accounts$607,435,000873
Money market deposit accounts (MMDAs)$228,685,000706
Other savings deposits (excluding MMDAs)$174,239,000866
Total time deposits$204,510,000874
Total time and savings deposits$771,916,000729
Noninterest-bearing deposits$488,948,000303
Interest-bearing deposits$816,093,000645
Retail deposits$1,255,941,000471
Estimated insured deposits$1,068,279,000463
IRAs and Keogh plan accounts$28,948,000719
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$1,302,414,000527
Deposits held in domestic offices$1,302,414,000524
Individuals, partnerships, and corporations$1,231,662,000501
U.S. Government$8,000586
States and political subdivisions in the U.S.$70,742,000752
Commercial banks and other depository institutions in U.S.$1,0002,438
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,690,000175
Demand deposits$542,673,000171
Nontransaction accounts$596,723,000871
Money market deposit accounts (MMDAs)$237,284,000678
Other savings deposits (excluding MMDAs)$171,499,000868
Total time deposits$187,941,000904
Total time and savings deposits$759,740,000729
Noninterest-bearing deposits$495,759,000306
Interest-bearing deposits$806,655,000632
Retail deposits$1,258,623,000467
Estimated insured deposits$1,033,664,000477
IRAs and Keogh plan accounts$28,888,000709
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$1,269,397,000532
Deposits held in domestic offices$1,269,397,000530
Individuals, partnerships, and corporations$1,220,178,000499
U.S. Government$2,000720
States and political subdivisions in the U.S.$49,096,0001,027
Commercial banks and other depository institutions in U.S.$121,0002,191
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$685,638,000173
Demand deposits$521,824,000170
Nontransaction accounts$583,759,000882
Money market deposit accounts (MMDAs)$225,697,000692
Other savings deposits (excluding MMDAs)$173,088,000866
Total time deposits$184,975,000911
Total time and savings deposits$747,573,000729
Noninterest-bearing deposits$475,949,000314
Interest-bearing deposits$793,448,000624
Retail deposits$1,228,401,000473
Estimated insured deposits$1,014,370,000477
IRAs and Keogh plan accounts$30,124,000693
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$1,228,808,000540
Deposits held in domestic offices$1,228,808,000538
Individuals, partnerships, and corporations$1,175,672,000514
U.S. Government$1,000889
States and political subdivisions in the U.S.$53,110,000955
Commercial banks and other depository institutions in U.S.$25,0002,364
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,858,000186
Demand deposits$497,724,000180
Nontransaction accounts$572,950,000879
Money market deposit accounts (MMDAs)$216,867,000706
Other savings deposits (excluding MMDAs)$174,879,000853
Total time deposits$181,204,000906
Total time and savings deposits$731,084,000738
Noninterest-bearing deposits$459,660,000331
Interest-bearing deposits$769,148,000648
Retail deposits$1,189,134,000485
Estimated insured deposits$998,598,000481
IRAs and Keogh plan accounts$30,610,000676
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$1,215,184,000547
Deposits held in domestic offices$1,215,184,000545
Individuals, partnerships, and corporations$1,169,839,000516
U.S. Government$01,097
States and political subdivisions in the U.S.$45,233,0001,095
Commercial banks and other depository institutions in U.S.$112,0002,178
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$630,516,000192
Demand deposits$470,046,000192
Nontransaction accounts$584,668,000851
Money market deposit accounts (MMDAs)$220,611,000710
Other savings deposits (excluding MMDAs)$177,268,000836
Total time deposits$186,788,000864
Total time and savings deposits$745,138,000726
Noninterest-bearing deposits$429,354,000347
Interest-bearing deposits$785,830,000627
Retail deposits$1,137,767,000502
Estimated insured deposits$1,002,783,000482
IRAs and Keogh plan accounts$30,312,000696
Brokered deposits$32,256,000838
Fully insured brokered deposits$32,256,000798
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,213,681,000543
Deposits held in domestic offices$1,213,681,000541
Individuals, partnerships, and corporations$1,161,742,000512
U.S. Government$5,000756
States and political subdivisions in the U.S.$51,822,000978
Commercial banks and other depository institutions in U.S.$112,0002,202
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$639,457,000188
Demand deposits$480,206,000188
Nontransaction accounts$574,224,000866
Money market deposit accounts (MMDAs)$231,567,000688
Other savings deposits (excluding MMDAs)$168,136,000858
Total time deposits$174,521,000934
Total time and savings deposits$733,475,000744
Noninterest-bearing deposits$438,813,000340
Interest-bearing deposits$774,868,000633
Retail deposits$1,142,125,000496
Estimated insured deposits$979,328,000489
IRAs and Keogh plan accounts$30,911,000685
Brokered deposits$33,545,000808
Fully insured brokered deposits$33,545,000748
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,167,665,000559
Deposits held in domestic offices$1,167,665,000557
Individuals, partnerships, and corporations$1,124,195,000521
U.S. Government$01,147
States and political subdivisions in the U.S.$43,423,0001,093
Commercial banks and other depository institutions in U.S.$47,0002,367
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,112,000188
Demand deposits$460,213,000177
Nontransaction accounts$557,553,000891
Money market deposit accounts (MMDAs)$215,657,000739
Other savings deposits (excluding MMDAs)$165,885,000872
Total time deposits$176,011,000933
Total time and savings deposits$707,452,000767
Noninterest-bearing deposits$427,699,000347
Interest-bearing deposits$739,966,000662
Retail deposits$1,114,818,000500
Estimated insured deposits$934,556,000506
IRAs and Keogh plan accounts$31,486,000683
Brokered deposits$15,295,0001,208
Fully insured brokered deposits$15,295,0001,101
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,134,661,000574
Deposits held in domestic offices$1,134,661,000573
Individuals, partnerships, and corporations$1,087,754,000535
U.S. Government$01,163
States and political subdivisions in the U.S.$46,877,0001,026
Commercial banks and other depository institutions in U.S.$30,0002,457
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,754,000200
Demand deposits$414,875,000208
Nontransaction accounts$543,907,000906
Money market deposit accounts (MMDAs)$202,505,000772
Other savings deposits (excluding MMDAs)$165,540,000865
Total time deposits$175,862,000929
Total time and savings deposits$719,786,000740
Noninterest-bearing deposits$414,875,000353
Interest-bearing deposits$719,786,000672
Retail deposits$1,087,975,000514
Estimated insured deposits$899,659,000527
IRAs and Keogh plan accounts$31,765,000690
Brokered deposits$10,143,0001,390
Fully insured brokered deposits$10,143,0001,266
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,102,378,000589
Deposits held in domestic offices$1,102,378,000587
Individuals, partnerships, and corporations$1,059,661,000540
U.S. Government$01,186
States and political subdivisions in the U.S.$42,686,0001,148
Commercial banks and other depository institutions in U.S.$31,0002,488
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$574,624,000199
Demand deposits$396,473,000207
Nontransaction accounts$527,754,000939
Money market deposit accounts (MMDAs)$187,268,000808
Other savings deposits (excluding MMDAs)$162,451,000879
Total time deposits$178,035,000915
Total time and savings deposits$705,905,000760
Noninterest-bearing deposits$396,473,000359
Interest-bearing deposits$705,905,000698
Retail deposits$1,055,718,000527
Estimated insured deposits$895,532,000532
IRAs and Keogh plan accounts$32,002,000681
Brokered deposits$10,754,0001,358
Fully insured brokered deposits$10,754,0001,222
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,092,420,000578
Deposits held in domestic offices$1,092,420,000576
Individuals, partnerships, and corporations$1,041,683,000537
U.S. Government$4,000854
States and political subdivisions in the U.S.$50,527,000961
Commercial banks and other depository institutions in U.S.$206,0002,230
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$570,348,000198
Demand deposits$397,141,000205
Nontransaction accounts$522,072,000930
Money market deposit accounts (MMDAs)$190,378,000799
Other savings deposits (excluding MMDAs)$153,957,000899
Total time deposits$177,737,000918
Total time and savings deposits$695,279,000763
Noninterest-bearing deposits$397,141,000354
Interest-bearing deposits$695,279,000687
Retail deposits$1,051,363,000523
Estimated insured deposits$877,320,000529
IRAs and Keogh plan accounts$32,029,000690
Brokered deposits$8,650,0001,451
Fully insured brokered deposits$8,650,0001,324
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,065,182,000590
Deposits held in domestic offices$1,065,182,000589
Individuals, partnerships, and corporations$1,026,113,000538
U.S. Government$01,248
States and political subdivisions in the U.S.$38,871,0001,189
Commercial banks and other depository institutions in U.S.$198,0002,293
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,885,000190
Demand deposits$395,761,000193
Nontransaction accounts$509,297,000937
Money market deposit accounts (MMDAs)$181,474,000820
Other savings deposits (excluding MMDAs)$146,520,000909
Total time deposits$181,303,000907
Total time and savings deposits$669,421,000785
Noninterest-bearing deposits$395,761,000360
Interest-bearing deposits$669,421,000712
Retail deposits$1,025,045,000525
Estimated insured deposits$864,308,000536
IRAs and Keogh plan accounts$32,647,000687
Brokered deposits$6,236,0001,608
Fully insured brokered deposits$6,236,0001,478
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,022,553,000594
Deposits held in domestic offices$1,022,553,000593
Individuals, partnerships, and corporations$952,494,000571
U.S. Government$01,147
States and political subdivisions in the U.S.$69,949,000694
Commercial banks and other depository institutions in U.S.$110,0002,418
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,608,000201
Demand deposits$364,277,000214
Nontransaction accounts$506,945,000933
Money market deposit accounts (MMDAs)$179,336,000829
Other savings deposits (excluding MMDAs)$144,464,000916
Total time deposits$183,145,000890
Total time and savings deposits$658,276,000787
Noninterest-bearing deposits$364,277,000368
Interest-bearing deposits$658,276,000708
Retail deposits$988,296,000535
Estimated insured deposits$838,652,000538
IRAs and Keogh plan accounts$32,990,000683
Brokered deposits$750,0002,362
Fully insured brokered deposits$750,0002,157
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,002,220,000607
Deposits held in domestic offices$1,002,220,000606
Individuals, partnerships, and corporations$963,990,000561
U.S. Government$1,000949
States and political subdivisions in the U.S.$38,111,0001,228
Commercial banks and other depository institutions in U.S.$118,0002,428
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$505,146,000206
Demand deposits$350,575,000217
Nontransaction accounts$497,074,000959
Money market deposit accounts (MMDAs)$166,608,000873
Other savings deposits (excluding MMDAs)$145,898,000907
Total time deposits$184,567,000885
Total time and savings deposits$651,645,000797
Noninterest-bearing deposits$350,575,000376
Interest-bearing deposits$651,645,000721
Retail deposits$968,492,000544
Estimated insured deposits$848,955,000532
IRAs and Keogh plan accounts$32,882,000683
Brokered deposits$752,0002,345
Fully insured brokered deposits$752,0002,148
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,000,549,000596
Deposits held in domestic offices$1,000,549,000595
Individuals, partnerships, and corporations$954,108,000556
U.S. Government$6,000784
States and political subdivisions in the U.S.$46,210,000993
Commercial banks and other depository institutions in U.S.$225,0002,393
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$506,859,000202
Demand deposits$353,209,000208
Nontransaction accounts$493,690,000945
Money market deposit accounts (MMDAs)$166,348,000852
Other savings deposits (excluding MMDAs)$138,430,000926
Total time deposits$188,912,000870
Total time and savings deposits$647,340,000782
Noninterest-bearing deposits$353,209,000364
Interest-bearing deposits$647,340,000701
Retail deposits$967,030,000539
Estimated insured deposits$830,593,000533
IRAs and Keogh plan accounts$33,029,000684
Brokered deposits$752,0002,342
Fully insured brokered deposits$752,0002,164
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$968,005,000612
Deposits held in domestic offices$968,005,000611
Individuals, partnerships, and corporations$934,653,000564
U.S. Government$2,000871
States and political subdivisions in the U.S.$33,213,0001,327
Commercial banks and other depository institutions in U.S.$137,0002,543
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,393,000202
Demand deposits$334,772,000211
Nontransaction accounts$488,612,000952
Money market deposit accounts (MMDAs)$157,610,000880
Other savings deposits (excluding MMDAs)$136,397,000920
Total time deposits$194,605,000860
Total time and savings deposits$633,233,000798
Noninterest-bearing deposits$334,772,000385
Interest-bearing deposits$633,233,000718
Retail deposits$933,675,000552
Estimated insured deposits$813,556,000540
IRAs and Keogh plan accounts$33,593,000696
Brokered deposits$771,0002,353
Fully insured brokered deposits$771,0002,164
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$949,891,000616
Deposits held in domestic offices$949,891,000615
Individuals, partnerships, and corporations$901,927,000575
U.S. Government$01,235
States and political subdivisions in the U.S.$47,824,000949
Commercial banks and other depository institutions in U.S.$140,0002,586
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,188,000207
Demand deposits$324,239,000218
Nontransaction accounts$490,703,000941
Money market deposit accounts (MMDAs)$152,284,000886
Other savings deposits (excluding MMDAs)$135,527,000926
Total time deposits$202,892,000832
Total time and savings deposits$625,652,000798
Noninterest-bearing deposits$324,239,000379
Interest-bearing deposits$625,652,000727
Retail deposits$916,917,000553
Estimated insured deposits$805,432,000541
IRAs and Keogh plan accounts$32,329,000729
Brokered deposits$500,0002,390
Fully insured brokered deposits$500,0002,217
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$945,588,000618
Deposits held in domestic offices$945,588,000617
Individuals, partnerships, and corporations$912,931,000556
U.S. Government$8,000652
States and political subdivisions in the U.S.$32,168,0001,362
Commercial banks and other depository institutions in U.S.$481,0002,016
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,508,000220
Demand deposits$308,498,000225
Nontransaction accounts$496,080,000944
Money market deposit accounts (MMDAs)$150,463,000906
Other savings deposits (excluding MMDAs)$133,007,000940
Total time deposits$212,610,000789
Total time and savings deposits$637,090,000792
Noninterest-bearing deposits$308,498,000387
Interest-bearing deposits$637,090,000712
Retail deposits$912,522,000557
Estimated insured deposits$816,941,000528
IRAs and Keogh plan accounts$34,696,000688
Brokered deposits$500,0002,364
Fully insured brokered deposits$500,0002,193
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$967,833,000590
Deposits held in domestic offices$967,833,000590
Individuals, partnerships, and corporations$912,896,000555
U.S. Government$01,345
States and political subdivisions in the U.S.$54,452,000798
Commercial banks and other depository institutions in U.S.$485,0002,045
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,329,000201
Demand deposits$329,237,000208
Nontransaction accounts$501,504,000918
Money market deposit accounts (MMDAs)$153,715,000878
Other savings deposits (excluding MMDAs)$126,497,000963
Total time deposits$221,293,000757
Total time and savings deposits$638,596,000775
Noninterest-bearing deposits$329,237,000364
Interest-bearing deposits$638,596,000695
Retail deposits$933,780,000534
Estimated insured deposits$815,452,000525
IRAs and Keogh plan accounts$36,517,000648
Brokered deposits$500,0002,377
Fully insured brokered deposits$500,0002,213
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$930,485,000606
Deposits held in domestic offices$930,485,000605
Individuals, partnerships, and corporations$896,188,000552
U.S. Government$01,257
States and political subdivisions in the U.S.$33,790,0001,236
Commercial banks and other depository institutions in U.S.$507,0002,028
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,722,000210
Demand deposits$284,800,000221
Nontransaction accounts$506,763,000907
Money market deposit accounts (MMDAs)$150,073,000903
Other savings deposits (excluding MMDAs)$117,291,0001,003
Total time deposits$239,399,000689
Total time and savings deposits$645,685,000764
Noninterest-bearing deposits$284,800,000398
Interest-bearing deposits$645,685,000690
Retail deposits$889,995,000557
Estimated insured deposits$799,899,000521
IRAs and Keogh plan accounts$38,508,000611
Brokered deposits$500,0002,399
Fully insured brokered deposits$500,0002,231
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$821,576,000665
Deposits held in domestic offices$821,576,000664
Individuals, partnerships, and corporations$776,939,000623
U.S. Government$01,331
States and political subdivisions in the U.S.$44,001,000955
Commercial banks and other depository institutions in U.S.$636,0001,937
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,125,000248
Demand deposits$248,235,000255
Nontransaction accounts$455,451,000997
Money market deposit accounts (MMDAs)$126,169,0001,020
Other savings deposits (excluding MMDAs)$107,573,0001,059
Total time deposits$221,709,000772
Total time and savings deposits$573,341,000859
Noninterest-bearing deposits$248,235,000436
Interest-bearing deposits$573,341,000781
Retail deposits$782,673,000616
Estimated insured deposits$692,519,000607
IRAs and Keogh plan accounts$35,837,000676
Brokered deposits$500,0002,405
Fully insured brokered deposits$500,0002,242
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$807,096,000693
Deposits held in domestic offices$807,096,000691
Individuals, partnerships, and corporations$780,252,000636
U.S. Government$01,317
States and political subdivisions in the U.S.$25,663,0001,571
Commercial banks and other depository institutions in U.S.$1,181,0001,627
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,539,000244
Demand deposits$234,372,000261
Nontransaction accounts$450,557,0001,016
Money market deposit accounts (MMDAs)$111,931,0001,129
Other savings deposits (excluding MMDAs)$107,773,0001,079
Total time deposits$230,853,000736
Total time and savings deposits$572,724,000862
Noninterest-bearing deposits$234,372,000456
Interest-bearing deposits$572,724,000790
Retail deposits$768,471,000642
Estimated insured deposits$700,665,000606
IRAs and Keogh plan accounts$37,183,000660
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$594,0001,255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$810,176,000672
Deposits held in domestic offices$810,176,000671
Individuals, partnerships, and corporations$773,306,000639
U.S. Government$9,000783
States and political subdivisions in the U.S.$35,319,0001,184
Commercial banks and other depository institutions in U.S.$1,542,0001,504
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,781,000233
Demand deposits$237,820,000249
Nontransaction accounts$454,395,0001,002
Money market deposit accounts (MMDAs)$112,592,0001,112
Other savings deposits (excluding MMDAs)$106,438,0001,067
Total time deposits$235,365,000737
Total time and savings deposits$572,356,000851
Noninterest-bearing deposits$237,820,000443
Interest-bearing deposits$572,356,000783
Retail deposits$771,491,000628
Estimated insured deposits$696,840,000595
IRAs and Keogh plan accounts$38,671,000638
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$792,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$784,770,000699
Deposits held in domestic offices$784,770,000698
Individuals, partnerships, and corporations$756,122,000651
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$27,133,0001,436
Commercial banks and other depository institutions in U.S.$1,513,0001,501
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,914,000242
Demand deposits$218,047,000263
Nontransaction accounts$451,856,0001,006
Money market deposit accounts (MMDAs)$109,477,0001,141
Other savings deposits (excluding MMDAs)$99,003,0001,107
Total time deposits$243,376,000722
Total time and savings deposits$566,723,000858
Noninterest-bearing deposits$218,047,000468
Interest-bearing deposits$566,723,000786
Retail deposits$743,954,000656
Estimated insured deposits$687,724,000607
IRAs and Keogh plan accounts$40,726,000626
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$792,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$780,554,000690
Deposits held in domestic offices$780,554,000688
Individuals, partnerships, and corporations$749,758,000643
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$28,817,0001,378
Commercial banks and other depository institutions in U.S.$1,978,0001,413
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,145,000240
Demand deposits$208,025,000261
Nontransaction accounts$456,409,000987
Money market deposit accounts (MMDAs)$109,469,0001,114
Other savings deposits (excluding MMDAs)$96,537,0001,121
Total time deposits$250,402,000704
Total time and savings deposits$572,529,000853
Noninterest-bearing deposits$208,025,000469
Interest-bearing deposits$572,529,000780
Retail deposits$738,561,000642
Estimated insured deposits$679,945,000605
IRAs and Keogh plan accounts$41,537,000616
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,287,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$782,856,000694
Deposits held in domestic offices$782,856,000691
Individuals, partnerships, and corporations$759,201,000641
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$20,033,0001,884
Commercial banks and other depository institutions in U.S.$3,621,0001,148
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,509,000242
Demand deposits$194,388,000276
Nontransaction accounts$465,347,000991
Money market deposit accounts (MMDAs)$109,835,0001,121
Other savings deposits (excluding MMDAs)$95,517,0001,137
Total time deposits$259,995,000685
Total time and savings deposits$588,468,000839
Noninterest-bearing deposits$194,388,000487
Interest-bearing deposits$588,468,000762
Retail deposits$740,039,000652
Estimated insured deposits$689,433,000601
IRAs and Keogh plan accounts$41,585,000614
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$2,922,000971
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$816,979,000663
Deposits held in domestic offices$816,979,000663
Individuals, partnerships, and corporations$778,207,000626
U.S. Government$5,0001,006
States and political subdivisions in the U.S.$35,246,0001,120
Commercial banks and other depository institutions in U.S.$3,520,0001,170
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,162,000223
Demand deposits$217,497,000257
Nontransaction accounts$474,816,000954
Money market deposit accounts (MMDAs)$106,216,0001,128
Other savings deposits (excluding MMDAs)$90,918,0001,158
Total time deposits$277,683,000648
Total time and savings deposits$599,481,000816
Noninterest-bearing deposits$217,497,000461
Interest-bearing deposits$599,482,000735
Retail deposits$768,571,000625
Estimated insured deposits$719,712,000596
IRAs and Keogh plan accounts$42,529,000613
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$2,922,000967
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$775,460,000697
Deposits held in domestic offices$775,460,000694
Individuals, partnerships, and corporations$752,067,000646
U.S. Government$4,000876
States and political subdivisions in the U.S.$19,377,0001,870
Commercial banks and other depository institutions in U.S.$4,012,0001,121
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,994,000237
Demand deposits$183,522,000268
Nontransaction accounts$481,466,000945
Money market deposit accounts (MMDAs)$106,501,0001,139
Other savings deposits (excluding MMDAs)$87,201,0001,178
Total time deposits$287,764,000642
Total time and savings deposits$591,938,000834
Noninterest-bearing deposits$183,522,000489
Interest-bearing deposits$591,938,000755
Retail deposits$725,324,000645
Estimated insured deposits$690,061,000639
IRAs and Keogh plan accounts$44,353,000600
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$3,418,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$778,873,000691
Deposits held in domestic offices$778,873,000689
Individuals, partnerships, and corporations$743,290,000651
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$30,928,0001,254
Commercial banks and other depository institutions in U.S.$4,653,0001,042
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,484,000248
Demand deposits$178,666,000270
Nontransaction accounts$490,389,000925
Money market deposit accounts (MMDAs)$110,787,0001,084
Other savings deposits (excluding MMDAs)$87,547,0001,163
Total time deposits$292,055,000642
Total time and savings deposits$600,207,000827
Noninterest-bearing deposits$178,666,000483
Interest-bearing deposits$600,207,000749
Retail deposits$728,615,000645
Estimated insured deposits$690,214,000633
IRAs and Keogh plan accounts$43,755,000599
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$4,064,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$770,016,000694
Deposits held in domestic offices$770,016,000693
Individuals, partnerships, and corporations$744,839,000649
U.S. Government$8,000811
States and political subdivisions in the U.S.$17,849,0002,038
Commercial banks and other depository institutions in U.S.$7,320,000859
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,831,000251
Demand deposits$164,130,000292
Nontransaction accounts$494,185,000921
Money market deposit accounts (MMDAs)$104,564,0001,132
Other savings deposits (excluding MMDAs)$88,488,0001,161
Total time deposits$301,133,000640
Total time and savings deposits$605,886,000816
Noninterest-bearing deposits$164,130,000525
Interest-bearing deposits$605,886,000744
Retail deposits$719,476,000655
Estimated insured deposits$693,362,000628
IRAs and Keogh plan accounts$43,276,000609
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$6,736,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$786,850,000676
Deposits held in domestic offices$786,850,000673
Individuals, partnerships, and corporations$748,447,000644
U.S. Government$01,780
States and political subdivisions in the U.S.$30,987,0001,198
Commercial banks and other depository institutions in U.S.$7,415,000801
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,935,000228
Demand deposits$179,147,000252
Nontransaction accounts$497,914,000902
Money market deposit accounts (MMDAs)$108,569,0001,075
Other savings deposits (excluding MMDAs)$84,504,0001,151
Total time deposits$304,841,000656
Total time and savings deposits$607,702,000796
Noninterest-bearing deposits$179,148,000450
Interest-bearing deposits$607,702,000742
Retail deposits$738,033,000626
Estimated insured deposits$700,693,000621
IRAs and Keogh plan accounts$43,275,000616
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$6,836,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$765,633,000695
Deposits held in domestic offices$765,633,000692
Individuals, partnerships, and corporations$740,729,000663
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$17,087,0001,936
Commercial banks and other depository institutions in U.S.$7,816,000804
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,624,000246
Demand deposits$152,872,000287
Nontransaction accounts$504,009,000904
Money market deposit accounts (MMDAs)$108,322,0001,072
Other savings deposits (excluding MMDAs)$83,876,0001,149
Total time deposits$311,811,000655
Total time and savings deposits$612,761,000786
Noninterest-bearing deposits$152,872,000503
Interest-bearing deposits$612,761,000726
Retail deposits$714,395,000643
Estimated insured deposits$689,597,000639
IRAs and Keogh plan accounts$43,766,000615
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$7,331,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$760,582,000700
Deposits held in domestic offices$760,582,000695
Individuals, partnerships, and corporations$723,833,000672
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$28,936,0001,239
Commercial banks and other depository institutions in U.S.$7,811,000822
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,284,000244
Demand deposits$148,644,000294
Nontransaction accounts$500,298,000912
Money market deposit accounts (MMDAs)$103,095,0001,105
Other savings deposits (excluding MMDAs)$80,811,0001,173
Total time deposits$316,392,000664
Total time and savings deposits$611,938,000792
Noninterest-bearing deposits$148,644,000498
Interest-bearing deposits$611,938,000734
Retail deposits$709,471,000647
Estimated insured deposits$689,744,000633
IRAs and Keogh plan accounts$43,109,000638
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$7,331,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$776,211,000697
Deposits held in domestic offices$776,211,000693
Individuals, partnerships, and corporations$734,119,000674
U.S. Government$01,643
States and political subdivisions in the U.S.$32,998,0001,081
Commercial banks and other depository institutions in U.S.$9,094,000779
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,709,000226
Demand deposits$156,566,000271
Nontransaction accounts$503,502,000929
Money market deposit accounts (MMDAs)$99,754,0001,144
Other savings deposits (excluding MMDAs)$80,463,0001,177
Total time deposits$323,285,000673
Total time and savings deposits$619,645,000792
Noninterest-bearing deposits$156,566,000469
Interest-bearing deposits$619,645,000739
Retail deposits$725,127,000640
Estimated insured deposits$711,485,000627
IRAs and Keogh plan accounts$43,162,000634
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$8,617,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$762,200,000708
Deposits held in domestic offices$762,200,000704
Individuals, partnerships, and corporations$726,063,000683
U.S. Government$02,902
States and political subdivisions in the U.S.$26,853,0001,303
Commercial banks and other depository institutions in U.S.$9,284,000757
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,398,000241
Demand deposits$139,673,000287
Nontransaction accounts$508,802,000927
Money market deposit accounts (MMDAs)$100,368,0001,106
Other savings deposits (excluding MMDAs)$77,348,0001,191
Total time deposits$331,086,000680
Total time and savings deposits$622,527,000790
Noninterest-bearing deposits$139,673,000497
Interest-bearing deposits$622,527,000734
Retail deposits$711,630,000644
Estimated insured deposits$696,705,000633
IRAs and Keogh plan accounts$43,185,000644
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$767,526,000697
Deposits held in domestic offices$767,526,000694
Individuals, partnerships, and corporations$724,942,000683
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$33,201,0001,051
Commercial banks and other depository institutions in U.S.$9,380,000767
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,478,000221
Demand deposits$141,179,000273
Nontransaction accounts$517,048,000918
Money market deposit accounts (MMDAs)$99,609,0001,142
Other savings deposits (excluding MMDAs)$75,982,0001,187
Total time deposits$341,457,000674
Total time and savings deposits$626,347,000789
Noninterest-bearing deposits$141,179,000482
Interest-bearing deposits$626,347,000726
Retail deposits$715,290,000638
Estimated insured deposits$689,802,000623
IRAs and Keogh plan accounts$43,843,000628
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$752,403,000716
Deposits held in domestic offices$752,403,000713
Individuals, partnerships, and corporations$716,224,000686
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$26,082,0001,309
Commercial banks and other depository institutions in U.S.$10,096,000730
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,826,000244
Demand deposits$126,266,000298
Nontransaction accounts$524,577,000910
Money market deposit accounts (MMDAs)$105,171,0001,079
Other savings deposits (excluding MMDAs)$71,025,0001,232
Total time deposits$348,381,000670
Total time and savings deposits$626,137,000787
Noninterest-bearing deposits$126,266,000511
Interest-bearing deposits$626,137,000728
Retail deposits$698,541,000645
Estimated insured deposits$682,887,000629
IRAs and Keogh plan accounts$43,437,000632
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$734,707,000742
Deposits held in domestic offices$734,707,000739
Individuals, partnerships, and corporations$708,866,000699
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$15,080,0002,210
Commercial banks and other depository institutions in U.S.$10,750,000714
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,176,000259
Demand deposits$123,093,000300
Nontransaction accounts$519,531,000937
Money market deposit accounts (MMDAs)$102,377,0001,126
Other savings deposits (excluding MMDAs)$64,726,0001,297
Total time deposits$352,428,000688
Total time and savings deposits$611,614,000815
Noninterest-bearing deposits$123,093,000519
Interest-bearing deposits$611,614,000765
Retail deposits$678,885,000667
Estimated insured deposits$676,646,000644
IRAs and Keogh plan accounts$41,381,000674
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$727,345,000751
Deposits held in domestic offices$727,345,000748
Individuals, partnerships, and corporations$685,201,000733
U.S. Government$35,0001,190
States and political subdivisions in the U.S.$31,064,0001,114
Commercial banks and other depository institutions in U.S.$11,045,000685
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,109,000274
Demand deposits$135,574,000275
Nontransaction accounts$518,236,000942
Money market deposit accounts (MMDAs)$115,228,0001,002
Other savings deposits (excluding MMDAs)$50,911,0001,455
Total time deposits$352,097,000702
Total time and savings deposits$591,771,000854
Noninterest-bearing deposits$135,574,000486
Interest-bearing deposits$591,771,000798
Retail deposits$565,173,000755
Estimated insured deposits$649,409,000670
IRAs and Keogh plan accounts$40,536,000686
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$688,945,000799
Deposits held in domestic offices$688,945,000795
Individuals, partnerships, and corporations$649,266,000782
U.S. Government$37,000839
States and political subdivisions in the U.S.$28,299,0001,143
Commercial banks and other depository institutions in U.S.$11,343,000682
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,309,000322
Demand deposits$119,911,000299
Nontransaction accounts$518,636,000949
Money market deposit accounts (MMDAs)$126,573,000919
Other savings deposits (excluding MMDAs)$35,591,0001,755
Total time deposits$356,471,000724
Total time and savings deposits$569,034,000898
Noninterest-bearing deposits$119,911,000536
Interest-bearing deposits$569,034,000846
Retail deposits$531,832,000806
Estimated insured deposits$617,363,000711
IRAs and Keogh plan accounts$39,569,000712
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$707,590,000782
Deposits held in domestic offices$707,590,000780
Individuals, partnerships, and corporations$647,613,000796
U.S. Government$23,0001,078
States and political subdivisions in the U.S.$48,752,000642
Commercial banks and other depository institutions in U.S.$11,202,000690
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,298,000306
Demand deposits$126,954,000280
Nontransaction accounts$530,292,000930
Money market deposit accounts (MMDAs)$140,500,000825
Other savings deposits (excluding MMDAs)$31,183,0001,860
Total time deposits$358,609,000735
Total time and savings deposits$580,636,000881
Noninterest-bearing deposits$126,954,000505
Interest-bearing deposits$580,636,000825
Retail deposits$550,417,000794
Estimated insured deposits$532,853,000724
IRAs and Keogh plan accounts$39,137,000712
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$691,613,000788
Deposits held in domestic offices$691,613,000785
Individuals, partnerships, and corporations$641,125,000787
U.S. Government$38,000825
States and political subdivisions in the U.S.$43,272,000750
Commercial banks and other depository institutions in U.S.$7,178,000878
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,137,000309
Demand deposits$120,624,000291
Nontransaction accounts$518,476,000941
Money market deposit accounts (MMDAs)$144,428,000812
Other savings deposits (excluding MMDAs)$30,444,0001,861
Total time deposits$343,604,000782
Total time and savings deposits$570,989,000889
Noninterest-bearing deposits$120,624,000518
Interest-bearing deposits$570,989,000834
Retail deposits$542,987,000796
Estimated insured deposits$523,009,000745
IRAs and Keogh plan accounts$36,776,000741
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$681,056,000769
Deposits held in domestic offices$681,056,000765
Individuals, partnerships, and corporations$638,142,000760
U.S. Government$144,000594
States and political subdivisions in the U.S.$36,386,000895
Commercial banks and other depository institutions in U.S.$6,384,000852
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,712,000306
Demand deposits$128,816,000269
Nontransaction accounts$502,344,000938
Money market deposit accounts (MMDAs)$126,709,000866
Other savings deposits (excluding MMDAs)$29,342,0001,856
Total time deposits$346,293,000759
Total time and savings deposits$552,240,000878
Noninterest-bearing deposits$128,816,000473
Interest-bearing deposits$552,240,000828
Retail deposits$534,477,000787
Estimated insured deposits$524,026,000710
IRAs and Keogh plan accounts$35,780,000724
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$669,799,000772
Deposits held in domestic offices$669,799,000769
Individuals, partnerships, and corporations$641,021,000742
U.S. Government$30,0001,056
States and political subdivisions in the U.S.$22,178,0001,378
Commercial banks and other depository institutions in U.S.$6,570,000792
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,993,000300
Demand deposits$121,837,000276
Nontransaction accounts$501,806,000924
Money market deposit accounts (MMDAs)$128,735,000878
Other savings deposits (excluding MMDAs)$29,804,0001,856
Total time deposits$343,267,000739
Total time and savings deposits$547,962,000865
Noninterest-bearing deposits$121,837,000483
Interest-bearing deposits$547,962,000830
Retail deposits$524,863,000786
Estimated insured deposits$519,399,000693
IRAs and Keogh plan accounts$32,629,000777
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$638,873,000793
Deposits held in domestic offices$638,873,000790
Individuals, partnerships, and corporations$613,606,000776
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$20,580,0001,509
Commercial banks and other depository institutions in U.S.$4,666,000895
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,078,000313
Demand deposits$119,022,000295
Nontransaction accounts$470,795,000970
Money market deposit accounts (MMDAs)$112,437,000979
Other savings deposits (excluding MMDAs)$27,880,0001,942
Total time deposits$330,478,000741
Total time and savings deposits$519,851,000898
Noninterest-bearing deposits$119,022,000515
Interest-bearing deposits$519,851,000855
Retail deposits$497,365,000825
Estimated insured deposits$485,812,000727
IRAs and Keogh plan accounts$30,731,000830
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$616,299,000834
Deposits held in domestic offices$616,299,000832
Individuals, partnerships, and corporations$597,250,000800
U.S. Government$44,000870
States and political subdivisions in the U.S.$18,506,0001,701
Commercial banks and other depository institutions in U.S.$499,0001,971
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,556,000301
Demand deposits$118,588,000289
Nontransaction accounts$448,743,0001,012
Money market deposit accounts (MMDAs)$99,925,0001,078
Other savings deposits (excluding MMDAs)$26,803,0001,955
Total time deposits$322,015,000761
Total time and savings deposits$497,711,000947
Noninterest-bearing deposits$118,588,000507
Interest-bearing deposits$497,711,000898
Retail deposits$474,484,000862
Estimated insured deposits$479,898,000742
IRAs and Keogh plan accounts$29,090,000883
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$640,269,000806
Deposits held in domestic offices$640,269,000801
Individuals, partnerships, and corporations$615,214,000774
U.S. Government$121,000730
States and political subdivisions in the U.S.$24,328,0001,267
Commercial banks and other depository institutions in U.S.$606,0001,692
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,233,000296
Demand deposits$123,520,000291
Nontransaction accounts$467,036,000969
Money market deposit accounts (MMDAs)$110,749,000976
Other savings deposits (excluding MMDAs)$25,998,0001,961
Total time deposits$330,289,000730
Total time and savings deposits$516,749,000904
Noninterest-bearing deposits$123,520,000501
Interest-bearing deposits$516,749,000858
Retail deposits$504,469,000810
Estimated insured deposits$489,772,000705
IRAs and Keogh plan accounts$28,234,000897
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$641,136,000786
Deposits held in domestic offices$641,136,000783
Individuals, partnerships, and corporations$622,847,000761
U.S. Government$50,000826
States and political subdivisions in the U.S.$17,441,0001,641
Commercial banks and other depository institutions in U.S.$798,0001,486
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,454,000313
Demand deposits$119,342,000287
Nontransaction accounts$477,682,000943
Money market deposit accounts (MMDAs)$96,263,0001,102
Other savings deposits (excluding MMDAs)$26,310,0001,952
Total time deposits$355,109,000664
Total time and savings deposits$521,794,000886
Noninterest-bearing deposits$119,342,000512
Interest-bearing deposits$521,794,000841
Retail deposits$494,910,000814
Estimated insured deposits$505,570,000678
IRAs and Keogh plan accounts$28,628,000879
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$633,822,000817
Deposits held in domestic offices$633,822,000813
Individuals, partnerships, and corporations$617,079,000784
U.S. Government$69,000729
States and political subdivisions in the U.S.$16,073,0001,746
Commercial banks and other depository institutions in U.S.$601,0001,630
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,325,000362
Demand deposits$116,593,000323
Nontransaction accounts$477,497,000944
Money market deposit accounts (MMDAs)$101,218,0001,053
Other savings deposits (excluding MMDAs)$25,214,0002,029
Total time deposits$351,065,000681
Total time and savings deposits$517,229,000907
Noninterest-bearing deposits$116,593,000548
Interest-bearing deposits$517,229,000854
Retail deposits$490,422,000849
Estimated insured deposits$499,259,000707
IRAs and Keogh plan accounts$28,192,000900
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$610,532,000834
Deposits held in domestic offices$610,532,000831
Individuals, partnerships, and corporations$596,937,000797
U.S. Government$43,000934
States and political subdivisions in the U.S.$12,856,0002,168
Commercial banks and other depository institutions in U.S.$696,0001,564
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,219,000356
Demand deposits$119,504,000329
Nontransaction accounts$449,313,0001,009
Money market deposit accounts (MMDAs)$93,141,0001,109
Other savings deposits (excluding MMDAs)$26,369,0001,979
Total time deposits$329,803,000730
Total time and savings deposits$491,028,000947
Noninterest-bearing deposits$119,504,000542
Interest-bearing deposits$491,028,000897
Retail deposits$475,221,000872
Estimated insured deposits$475,913,000740
IRAs and Keogh plan accounts$26,312,000944
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$564,930,000904
Deposits held in domestic offices$564,930,000903
Individuals, partnerships, and corporations$546,134,000866
U.S. Government$248,000442
States and political subdivisions in the U.S.$17,952,0001,607
Commercial banks and other depository institutions in U.S.$596,0001,684
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,888,000351
Demand deposits$117,083,000334
Nontransaction accounts$400,042,0001,098
Money market deposit accounts (MMDAs)$81,253,0001,206
Other savings deposits (excluding MMDAs)$28,457,0001,858
Total time deposits$290,332,000819
Total time and savings deposits$447,847,0001,021
Noninterest-bearing deposits$117,083,000564
Interest-bearing deposits$447,847,000959
Retail deposits$448,178,000855
Estimated insured deposits$443,598,000795
IRAs and Keogh plan accounts$24,191,0001,005
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$539,283,000929
Deposits held in domestic offices$539,283,000927
Individuals, partnerships, and corporations$528,203,000894
U.S. Government$51,000905
States and political subdivisions in the U.S.$10,335,0002,414
Commercial banks and other depository institutions in U.S.$694,0001,589
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,328,000363
Demand deposits$114,432,000366
Nontransaction accounts$376,955,0001,142
Money market deposit accounts (MMDAs)$82,157,0001,178
Other savings deposits (excluding MMDAs)$27,352,0001,907
Total time deposits$267,446,000873
Total time and savings deposits$424,851,0001,071
Noninterest-bearing deposits$114,432,000580
Interest-bearing deposits$424,851,0001,013
Retail deposits$437,547,000866
Estimated insured deposits$418,599,000837
IRAs and Keogh plan accounts$22,650,0001,081
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$507,575,000970
Deposits held in domestic offices$507,575,000968
Individuals, partnerships, and corporations$492,076,000942
U.S. Government$61,000842
States and political subdivisions in the U.S.$14,844,0001,775
Commercial banks and other depository institutions in U.S.$594,0001,700
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,594,000391
Demand deposits$115,192,000381
Nontransaction accounts$340,981,0001,245
Money market deposit accounts (MMDAs)$98,797,0001,033
Other savings deposits (excluding MMDAs)$28,193,0001,909
Total time deposits$213,991,0001,099
Total time and savings deposits$392,383,0001,140
Noninterest-bearing deposits$115,192,000578
Interest-bearing deposits$392,383,0001,084
Retail deposits$429,596,000889
Estimated insured deposits$377,389,000907
IRAs and Keogh plan accounts$22,025,0001,080
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$496,920,000981
Deposits held in domestic offices$496,920,000979
Individuals, partnerships, and corporations$482,893,000942
U.S. Government$25,0001,455
States and political subdivisions in the U.S.$12,323,0002,144
Commercial banks and other depository institutions in U.S.$1,679,0001,225
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,496,000421
Demand deposits$109,783,000404
Nontransaction accounts$337,424,0001,228
Money market deposit accounts (MMDAs)$102,687,000985
Other savings deposits (excluding MMDAs)$29,258,0001,887
Total time deposits$205,479,0001,100
Total time and savings deposits$387,137,0001,126
Noninterest-bearing deposits$109,783,000602
Interest-bearing deposits$387,137,0001,071
Retail deposits$421,607,000899
Estimated insured deposits$364,534,000919
IRAs and Keogh plan accounts$21,047,0001,110
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$483,240,000997
Deposits held in domestic offices$483,240,000995
Individuals, partnerships, and corporations$462,273,000978
U.S. Government$247,000512
States and political subdivisions in the U.S.$19,041,0001,441
Commercial banks and other depository institutions in U.S.$1,679,0001,256
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,311,000406
Demand deposits$122,058,000385
Nontransaction accounts$312,929,0001,287
Money market deposit accounts (MMDAs)$86,260,0001,107
Other savings deposits (excluding MMDAs)$28,643,0001,908
Total time deposits$198,026,0001,103
Total time and savings deposits$361,182,0001,180
Noninterest-bearing deposits$122,058,000573
Interest-bearing deposits$361,182,0001,123
Retail deposits$409,261,000912
Estimated insured deposits$357,482,000922
IRAs and Keogh plan accounts$20,145,0001,150
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$451,557,0001,040
Deposits held in domestic offices$451,557,0001,037
Individuals, partnerships, and corporations$434,404,0001,011
U.S. Government$57,000920
States and political subdivisions in the U.S.$14,823,0001,730
Commercial banks and other depository institutions in U.S.$2,273,0001,150
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,125,000489
Demand deposits$98,723,000465
Nontransaction accounts$305,432,0001,280
Money market deposit accounts (MMDAs)$85,239,0001,082
Other savings deposits (excluding MMDAs)$29,207,0001,879
Total time deposits$190,986,0001,111
Total time and savings deposits$352,834,0001,167
Noninterest-bearing deposits$98,723,000667
Interest-bearing deposits$352,834,0001,123
Retail deposits$381,729,000957
Estimated insured deposits$344,557,000946
IRAs and Keogh plan accounts$19,610,0001,182
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$438,243,0001,041
Deposits held in domestic offices$438,243,0001,039
Individuals, partnerships, and corporations$417,715,0001,017
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$18,218,0001,428
Commercial banks and other depository institutions in U.S.$2,273,0001,168
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,424,000489
Demand deposits$112,497,000407
Nontransaction accounts$289,819,0001,294
Money market deposit accounts (MMDAs)$76,855,0001,142
Other savings deposits (excluding MMDAs)$29,748,0001,853
Total time deposits$183,216,0001,109
Total time and savings deposits$325,746,0001,247
Noninterest-bearing deposits$112,497,000583
Interest-bearing deposits$325,746,0001,205
Retail deposits$372,660,000957
Estimated insured deposits$326,885,000986
IRAs and Keogh plan accounts$19,482,0001,173
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$389,500,0001,166
Deposits held in domestic offices$389,500,0001,163
Individuals, partnerships, and corporations$381,050,0001,098
U.S. Government$92,000593
States and political subdivisions in the U.S.$8,358,0002,886
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$118,862,000656
Demand deposits$85,536,000541
Nontransaction accounts$270,638,0001,366
Money market deposit accounts (MMDAs)$73,254,0001,199
Other savings deposits (excluding MMDAs)$29,000,0001,920
Total time deposits$168,384,0001,172
Total time and savings deposits$303,964,0001,335
Noninterest-bearing deposits$85,836,000746
Interest-bearing deposits$303,664,0001,295
Retail deposits$327,466,0001,104
Estimated insured deposits$310,325,0001,045
IRAs and Keogh plan accounts$18,048,0001,271
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$377,899,0001,197
Deposits held in domestic offices$377,899,0001,194
Individuals, partnerships, and corporations$368,760,0001,121
U.S. Government$129,000694
States and political subdivisions in the U.S.$9,010,0002,730
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,204,000697
Demand deposits$84,697,000543
Nontransaction accounts$262,695,0001,398
Money market deposit accounts (MMDAs)$76,130,0001,144
Other savings deposits (excluding MMDAs)$27,332,0002,000
Total time deposits$159,233,0001,207
Total time and savings deposits$293,202,0001,363
Noninterest-bearing deposits$84,697,000739
Interest-bearing deposits$293,202,0001,341
Retail deposits$317,779,0001,136
Estimated insured deposits$295,820,0001,100
IRAs and Keogh plan accounts$17,482,0001,315
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$370,157,0001,198
Deposits held in domestic offices$370,157,0001,194
Individuals, partnerships, and corporations$364,181,0001,119
U.S. Government$39,0001,073
States and political subdivisions in the U.S.$5,837,0003,556
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,585,000734
Demand deposits$77,716,000588
Nontransaction accounts$262,572,0001,357
Money market deposit accounts (MMDAs)$81,255,0001,079
Other savings deposits (excluding MMDAs)$26,196,0002,051
Total time deposits$155,121,0001,211
Total time and savings deposits$292,441,0001,334
Noninterest-bearing deposits$77,716,000787
Interest-bearing deposits$292,441,0001,315
Retail deposits$311,852,0001,147
Estimated insured deposits$285,940,0001,126
IRAs and Keogh plan accounts$17,406,0001,341
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$349,428,0001,265
Deposits held in domestic offices$349,428,0001,261
Individuals, partnerships, and corporations$336,628,0001,209
U.S. Government$20,0001,804
States and political subdivisions in the U.S.$12,175,0002,018
Commercial banks and other depository institutions in U.S.$605,0001,725
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,041,000782
Demand deposits$71,231,000652
Nontransaction accounts$245,387,0001,426
Money market deposit accounts (MMDAs)$71,191,0001,184
Other savings deposits (excluding MMDAs)$23,057,0002,233
Total time deposits$151,139,0001,227
Total time and savings deposits$278,197,0001,385
Noninterest-bearing deposits$71,231,000857
Interest-bearing deposits$278,197,0001,361
Retail deposits$293,850,0001,224
Estimated insured deposits$274,188,0001,175
IRAs and Keogh plan accounts$17,459,0001,337
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$328,296,0001,354
Deposits held in domestic offices$328,296,0001,352
Individuals, partnerships, and corporations$322,079,0001,274
U.S. Government$35,0001,238
States and political subdivisions in the U.S.$5,577,0003,693
Commercial banks and other depository institutions in U.S.$605,0001,743
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,476,000880
Demand deposits$68,445,000673
Nontransaction accounts$232,820,0001,486
Money market deposit accounts (MMDAs)$64,757,0001,271
Other savings deposits (excluding MMDAs)$22,451,0002,238
Total time deposits$145,612,0001,276
Total time and savings deposits$259,851,0001,484
Noninterest-bearing deposits$68,445,000868
Interest-bearing deposits$259,851,0001,491
Retail deposits$273,987,0001,321
Estimated insured deposits$265,296,0001,245
IRAs and Keogh plan accounts$17,295,0001,356
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$344,125,0001,268
Deposits held in domestic offices$344,125,0001,266
Individuals, partnerships, and corporations$334,188,0001,203
U.S. Government$79,0001,187
States and political subdivisions in the U.S.$8,854,0002,693
Commercial banks and other depository institutions in U.S.$1,004,0001,479
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,280,000656
Demand deposits$78,266,000511
Nontransaction accounts$238,845,0001,224
Money market deposit accounts (MMDAs)$72,746,0001,020
Other savings deposits (excluding MMDAs)$21,559,0001,942
Total time deposits$144,540,0001,053
Total time and savings deposits$265,859,0001,464
Noninterest-bearing deposits$78,266,000743
Interest-bearing deposits$265,859,0001,432
Retail deposits$289,967,0001,236
Estimated insured deposits$260,956,0001,267
IRAs and Keogh plan accounts$16,579,0001,427
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$303,916,0001,476
Deposits held in domestic offices$303,916,0001,474
Individuals, partnerships, and corporations$295,918,0001,406
U.S. Government$96,000685
States and political subdivisions in the U.S.$6,949,0003,065
Commercial banks and other depository institutions in U.S.$953,0001,551
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,210,000796
Demand deposits$64,963,000639
Nontransaction accounts$214,706,0001,367
Money market deposit accounts (MMDAs)$55,649,0001,262
Other savings deposits (excluding MMDAs)$21,355,0001,955
Total time deposits$137,702,0001,131
Total time and savings deposits$238,953,0001,629
Noninterest-bearing deposits$64,963,000914
Interest-bearing deposits$238,953,0001,608
Retail deposits$258,433,0001,426
Estimated insured deposits$252,002,0001,343
IRAs and Keogh plan accounts$16,070,0001,502
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$289,351,0001,531
Deposits held in domestic offices$289,351,0001,527
Individuals, partnerships, and corporations$279,922,0001,472
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$8,445,0002,654
Commercial banks and other depository institutions in U.S.$952,0001,546
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,980,000773
Demand deposits$67,128,000624
Nontransaction accounts$197,371,0001,461
Money market deposit accounts (MMDAs)$53,251,0001,246
Other savings deposits (excluding MMDAs)$20,797,0001,980
Total time deposits$123,323,0001,303
Total time and savings deposits$222,223,0001,735
Noninterest-bearing deposits$67,128,000871
Interest-bearing deposits$222,223,0001,708
Retail deposits$247,192,0001,472
Estimated insured deposits$233,988,0001,464
IRAs and Keogh plan accounts$14,437,0001,674
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$281,088,0001,556
Deposits held in domestic offices$281,088,0001,553
Individuals, partnerships, and corporations$272,872,0001,493
U.S. Government$32,0001,395
States and political subdivisions in the U.S.$6,932,0003,102
Commercial banks and other depository institutions in U.S.$1,252,0001,334
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,055,000716
Demand deposits$62,579,000637
Nontransaction accounts$188,033,0001,511
Money market deposit accounts (MMDAs)$47,865,0001,347
Other savings deposits (excluding MMDAs)$21,524,0001,886
Total time deposits$118,644,0001,358
Total time and savings deposits$218,509,0001,752
Noninterest-bearing deposits$62,579,000884
Interest-bearing deposits$218,509,0001,729
Retail deposits$240,414,0001,487
Estimated insured deposits$227,404,0001,490
IRAs and Keogh plan accounts$13,845,0001,706
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$276,150,0001,545
Deposits held in domestic offices$276,150,0001,542
Individuals, partnerships, and corporations$267,244,0001,489
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$7,614,0002,867
Commercial banks and other depository institutions in U.S.$1,251,0001,298
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,129,000749
Demand deposits$61,635,000642
Nontransaction accounts$187,021,0001,476
Money market deposit accounts (MMDAs)$52,370,0001,215
Other savings deposits (excluding MMDAs)$19,297,0001,954
Total time deposits$115,354,0001,389
Total time and savings deposits$214,515,0001,745
Noninterest-bearing deposits$61,635,000883
Interest-bearing deposits$214,515,0001,719
Retail deposits$238,761,0001,457
Estimated insured deposits$224,744,0001,477
IRAs and Keogh plan accounts$12,978,0001,785
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$236,398,0001,726
Deposits held in domestic offices$236,398,0001,723
Individuals, partnerships, and corporations$228,291,0001,670
U.S. Government$60,0001,576
States and political subdivisions in the U.S.$8,047,0002,610
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,153,000878
Demand deposits$52,457,000771
Nontransaction accounts$158,245,0001,657
Money market deposit accounts (MMDAs)$29,280,0001,729
Other savings deposits (excluding MMDAs)$16,692,0002,016
Total time deposits$112,273,0001,410
Total time and savings deposits$183,941,0001,937
Noninterest-bearing deposits$52,457,000992
Interest-bearing deposits$183,941,0001,928
Retail deposits$202,686,0001,653
Estimated insured deposits$195,646,0001,664
IRAs and Keogh plan accounts$11,859,0001,882
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$218,817,0001,766
Deposits held in domestic offices$218,817,0001,761
Individuals, partnerships, and corporations$207,507,0001,740
U.S. Government$121,000981
States and political subdivisions in the U.S.$11,189,0001,857
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,680,0001,171
Demand deposits$38,276,0001,100
Nontransaction accounts$156,137,0001,591
Money market deposit accounts (MMDAs)$22,324,0001,877
Other savings deposits (excluding MMDAs)$16,365,0001,875
Total time deposits$117,448,0001,340
Total time and savings deposits$180,541,0001,872
Noninterest-bearing deposits$38,277,0001,299
Interest-bearing deposits$180,540,0001,859
Retail deposits$182,298,0001,776
Estimated insured deposits$184,301,0001,715
IRAs and Keogh plan accounts$11,453,0001,898
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$185,177,0002,045
Deposits held in domestic offices$185,177,0002,040
Individuals, partnerships, and corporations$175,439,0002,027
U.S. Government$84,0001,113
States and political subdivisions in the U.S.$9,654,0002,030
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,328,0001,312
Demand deposits$37,732,0001,147
Nontransaction accounts$125,849,0001,858
Money market deposit accounts (MMDAs)$19,561,0002,083
Other savings deposits (excluding MMDAs)$16,096,0002,028
Total time deposits$90,192,0001,649
Total time and savings deposits$147,445,0002,202
Noninterest-bearing deposits$37,732,0001,304
Interest-bearing deposits$147,445,0002,219
Retail deposits$157,376,0002,052
Estimated insured deposits$150,774,0002,080
IRAs and Keogh plan accounts$9,463,0002,328
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$158,413,0002,397
Deposits held in domestic offices$158,413,0002,391
Individuals, partnerships, and corporations$150,376,0002,366
U.S. Government$50,0002,011
States and political subdivisions in the U.S.$7,887,0002,303
Commercial banks and other depository institutions in U.S.$100,0002,507
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,465,0001,964
Demand deposits$25,959,0001,808
Nontransaction accounts$113,948,0001,992
Money market deposit accounts (MMDAs)$15,702,0002,315
Other savings deposits (excluding MMDAs)$16,486,0002,016
Total time deposits$81,760,0001,796
Total time and savings deposits$132,454,0002,431
Noninterest-bearing deposits$25,959,0001,962
Interest-bearing deposits$132,454,0002,451
Retail deposits$134,776,0002,440
Estimated insured deposits$134,636,0002,356
IRAs and Keogh plan accounts$8,417,0002,659
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$143,021,0002,605
Deposits held in domestic offices$143,021,0002,599
Individuals, partnerships, and corporations$134,323,0002,578
U.S. Government$35,0002,944
States and political subdivisions in the U.S.$8,563,0002,113
Commercial banks and other depository institutions in U.S.$100,0002,636
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,894,0002,163
Demand deposits$22,997,0001,985
Nontransaction accounts$104,127,0002,131
Money market deposit accounts (MMDAs)$15,430,0002,249
Other savings deposits (excluding MMDAs)$13,640,0002,366
Total time deposits$75,057,0001,957
Total time and savings deposits$120,024,0002,640
Noninterest-bearing deposits$22,997,0002,131
Interest-bearing deposits$120,024,0002,663
Retail deposits$120,077,0002,695
Estimated insured deposits$120,077,0002,615
IRAs and Keogh plan accounts$7,742,0002,973
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$119,310,0003,190
Deposits held in domestic offices$119,310,0003,180
Individuals, partnerships, and corporations$111,460,0003,178
U.S. Government$32,0004,661
States and political subdivisions in the U.S.$7,400,0002,415
Commercial banks and other depository institutions in U.S.$418,0001,784
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,044,0003,086
Demand deposits$18,351,0002,481
Nontransaction accounts$91,266,0002,459
Money market deposit accounts (MMDAs)$14,149,0002,436
Other savings deposits (excluding MMDAs)$13,019,0002,619
Total time deposits$64,098,0002,318
Total time and savings deposits$100,959,0003,206
Noninterest-bearing deposits$18,351,0002,629
Interest-bearing deposits$100,959,0003,238
Retail deposits$102,001,0003,266
Estimated insured deposits$102,367,0003,184
IRAs and Keogh plan accounts$6,434,0003,631
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$98,325,0003,875
Deposits held in domestic offices$98,325,0003,866
Individuals, partnerships, and corporations$90,409,0003,886
U.S. Government$259,0002,004
States and political subdivisions in the U.S.$7,239,0002,336
Commercial banks and other depository institutions in U.S.$418,0001,841
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,105,0003,740
Demand deposits$15,187,0002,962
Nontransaction accounts$75,220,0002,983
Money market deposit accounts (MMDAs)$9,506,0003,326
Other savings deposits (excluding MMDAs)$11,225,0003,049
Total time deposits$54,489,0002,715
Total time and savings deposits$83,138,0003,902
Noninterest-bearing deposits$15,187,0003,136
Interest-bearing deposits$83,138,0003,946
Retail deposits$84,088,0004,003
Estimated insured deposits$86,581,0003,841
IRAs and Keogh plan accounts$5,310,0004,302
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$86,019,0004,359
Deposits held in domestic offices$86,019,0004,348
Individuals, partnerships, and corporations$80,064,0004,333
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$5,500,0002,925
Commercial banks and other depository institutions in U.S.$408,0001,887
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,742,0004,446
Demand deposits$12,847,0003,454
Nontransaction accounts$66,277,0003,236
Money market deposit accounts (MMDAs)$5,842,0005,110
Other savings deposits (excluding MMDAs)$9,827,0003,760
Total time deposits$50,608,0002,597
Total time and savings deposits$73,172,0004,338
Noninterest-bearing deposits$12,847,0003,632
Interest-bearing deposits$73,172,0004,382
Retail deposits$71,655,0004,659
Estimated insured deposits$77,666,0004,236
IRAs and Keogh plan accounts$4,037,0005,174
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$67,498,0005,568
Deposits held in domestic offices$67,498,0005,558
Individuals, partnerships, and corporations$63,435,0005,452
U.S. Government$146,0002,572
States and political subdivisions in the U.S.$3,316,0004,342
Commercial banks and other depository institutions in U.S.$601,0001,813
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,648,0004,921
Demand deposits$10,754,0003,941
Nontransaction accounts$49,850,0004,290
Money market deposit accounts (MMDAs)$4,715,0006,242
Other savings deposits (excluding MMDAs)$9,597,0004,023
Total time deposits$35,538,0003,665
Total time and savings deposits$56,744,0005,570
Noninterest-bearing deposits$10,754,0004,171
Interest-bearing deposits$56,744,0005,701
Retail deposits$58,239,0005,812
Estimated insured deposits$63,322,0005,275
IRAs and Keogh plan accounts$3,623,0005,826
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$59,172,0006,335
Deposits held in domestic offices$59,172,0006,325
Individuals, partnerships, and corporations$56,692,0006,248
U.S. Government$83,0004,166
States and political subdivisions in the U.S.$2,299,0005,451
Commercial banks and other depository institutions in U.S.$98,0003,802
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,276,0005,133
Demand deposits$10,626,0003,891
Nontransaction accounts$42,896,0004,947
Money market deposit accounts (MMDAs)$5,097,0006,133
Other savings deposits (excluding MMDAs)$10,117,0003,668
Total time deposits$27,682,0004,807
Total time and savings deposits$48,546,0006,647
Noninterest-bearing deposits$10,626,0004,169
Interest-bearing deposits$48,546,0006,642
Retail deposits$51,183,0006,583
Estimated insured deposits$55,481,0006,135
IRAs and Keogh plan accounts$3,537,0006,222
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA