Home > Edmonton State Bank > Total Deposits

Edmonton State Bank, Total Deposits

2023-12-31Rank
Total deposits$835,272,0001,002
Deposits held in domestic offices$835,272,0001,000
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$445,788,000663
Demand deposits$313,098,000651
Nontransaction accounts$389,484,0001,249
Money market deposit accounts (MMDAs)$65,215,0001,699
Other savings deposits (excluding MMDAs)$114,361,000877
Total time deposits$209,909,0001,023
Total time and savings deposits$522,174,0001,136
Noninterest-bearing deposits$272,642,000697
Interest-bearing deposits$562,630,0001,099
Retail deposits$797,741,000894
Estimated insured deposits$721,187,000832
IRAs and Keogh plan accounts$37,425,000447
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$646,890,0001,235
Deposits held in domestic offices$646,890,0001,233
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$352,335,000823
Demand deposits$282,893,000706
Nontransaction accounts$294,555,0001,520
Money market deposit accounts (MMDAs)$37,809,0002,216
Other savings deposits (excluding MMDAs)$102,974,000975
Total time deposits$153,772,0001,268
Total time and savings deposits$363,997,0001,514
Noninterest-bearing deposits$235,548,000817
Interest-bearing deposits$411,342,0001,401
Retail deposits$625,172,0001,109
Estimated insured deposits$570,571,0001,024
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$631,330,0001,257
Deposits held in domestic offices$631,330,0001,255
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$365,444,000787
Demand deposits$287,024,000692
Nontransaction accounts$265,885,0001,603
Money market deposit accounts (MMDAs)$16,326,0003,025
Other savings deposits (excluding MMDAs)$104,668,000991
Total time deposits$144,892,0001,235
Total time and savings deposits$344,305,0001,558
Noninterest-bearing deposits$239,837,000823
Interest-bearing deposits$391,493,0001,429
Retail deposits$610,203,0001,136
Estimated insured deposits$562,093,0001,015
IRAs and Keogh plan accounts$33,976,000502
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$622,819,0001,272
Deposits held in domestic offices$622,819,0001,270
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$362,644,000805
Demand deposits$276,026,000732
Nontransaction accounts$260,176,0001,627
Money market deposit accounts (MMDAs)$9,465,0003,527
Other savings deposits (excluding MMDAs)$115,404,000986
Total time deposits$135,307,0001,223
Total time and savings deposits$346,794,0001,569
Noninterest-bearing deposits$237,785,000859
Interest-bearing deposits$385,034,0001,477
Retail deposits$603,438,0001,174
Estimated insured deposits$552,697,0001,037
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$633,122,0001,271
Deposits held in domestic offices$633,122,0001,269
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$376,339,000796
Demand deposits$277,632,000734
Nontransaction accounts$256,783,0001,626
Money market deposit accounts (MMDAs)$9,878,0003,551
Other savings deposits (excluding MMDAs)$121,067,000994
Total time deposits$125,837,0001,155
Total time and savings deposits$355,490,0001,537
Noninterest-bearing deposits$231,732,000917
Interest-bearing deposits$401,390,0001,419
Retail deposits$618,830,0001,186
Estimated insured deposits$553,092,0001,013
IRAs and Keogh plan accounts$35,000,000496
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$3,598,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$654,710,0001,250
Deposits held in domestic offices$654,710,0001,248
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$381,897,000791
Demand deposits$288,773,000730
Nontransaction accounts$272,812,0001,566
Money market deposit accounts (MMDAs)$10,318,0003,591
Other savings deposits (excluding MMDAs)$138,149,000938
Total time deposits$124,346,0001,078
Total time and savings deposits$365,936,0001,502
Noninterest-bearing deposits$246,347,000903
Interest-bearing deposits$408,363,0001,389
Retail deposits$641,978,0001,173
Estimated insured deposits$568,674,0001,000
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$3,598,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$663,208,0001,243
Deposits held in domestic offices$663,208,0001,243
Individuals, partnerships, and corporations$623,560,0001,194
U.S. Government$0821
States and political subdivisions in the U.S.$33,813,0001,728
Commercial banks and other depository institutions in U.S.$5,835,000798
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$391,556,000753
Demand deposits$295,792,000700
Nontransaction accounts$271,652,0001,590
Money market deposit accounts (MMDAs)$11,733,0003,556
Other savings deposits (excluding MMDAs)$131,371,000994
Total time deposits$128,547,0001,049
Total time and savings deposits$367,416,0001,518
Noninterest-bearing deposits$248,673,000900
Interest-bearing deposits$414,535,0001,391
Retail deposits$650,026,0001,173
Estimated insured deposits$576,700,000985
IRAs and Keogh plan accounts$36,735,000485
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$3,598,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$657,868,0001,249
Deposits held in domestic offices$657,868,0001,249
Individuals, partnerships, and corporations$614,461,0001,200
U.S. Government$0814
States and political subdivisions in the U.S.$39,063,0001,568
Commercial banks and other depository institutions in U.S.$4,343,000857
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,053,000768
Demand deposits$287,005,000709
Nontransaction accounts$273,814,0001,601
Money market deposit accounts (MMDAs)$12,639,0003,510
Other savings deposits (excluding MMDAs)$129,144,0001,021
Total time deposits$132,031,0001,038
Total time and savings deposits$370,862,0001,517
Noninterest-bearing deposits$242,076,000912
Interest-bearing deposits$415,792,0001,406
Retail deposits$642,262,0001,186
Estimated insured deposits$573,559,000991
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$3,598,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$628,167,0001,284
Deposits held in domestic offices$628,167,0001,284
Individuals, partnerships, and corporations$586,316,0001,246
U.S. Government$0909
States and political subdivisions in the U.S.$36,763,0001,629
Commercial banks and other depository institutions in U.S.$5,088,000823
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,567,000791
Demand deposits$270,332,000730
Nontransaction accounts$266,600,0001,633
Money market deposit accounts (MMDAs)$12,032,0003,532
Other savings deposits (excluding MMDAs)$120,857,0001,060
Total time deposits$133,710,0001,059
Total time and savings deposits$357,835,0001,563
Noninterest-bearing deposits$229,149,000952
Interest-bearing deposits$399,018,0001,431
Retail deposits$612,835,0001,225
Estimated insured deposits$552,670,0001,029
IRAs and Keogh plan accounts$35,973,000507
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$3,598,000644
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$614,849,0001,299
Deposits held in domestic offices$614,849,0001,299
Individuals, partnerships, and corporations$571,402,0001,266
U.S. Government$0842
States and political subdivisions in the U.S.$34,633,0001,642
Commercial banks and other depository institutions in U.S.$8,815,000629
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,261,000761
Demand deposits$257,908,000726
Nontransaction accounts$267,589,0001,660
Money market deposit accounts (MMDAs)$11,156,0003,638
Other savings deposits (excluding MMDAs)$115,045,0001,103
Total time deposits$141,387,0001,052
Total time and savings deposits$356,942,0001,571
Noninterest-bearing deposits$219,871,000974
Interest-bearing deposits$394,978,0001,446
Retail deposits$598,706,0001,241
Estimated insured deposits$546,535,0001,044
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$7,573,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$598,229,0001,303
Deposits held in domestic offices$598,229,0001,303
Individuals, partnerships, and corporations$562,342,0001,262
U.S. Government$0841
States and political subdivisions in the U.S.$27,568,0001,901
Commercial banks and other depository institutions in U.S.$8,318,000667
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,096,000745
Demand deposits$253,381,000695
Nontransaction accounts$263,132,0001,671
Money market deposit accounts (MMDAs)$11,067,0003,647
Other savings deposits (excluding MMDAs)$108,831,0001,136
Total time deposits$143,233,0001,069
Total time and savings deposits$344,847,0001,601
Noninterest-bearing deposits$219,193,000961
Interest-bearing deposits$379,036,0001,472
Retail deposits$582,327,0001,245
Estimated insured deposits$537,956,0001,043
IRAs and Keogh plan accounts$36,406,000535
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$7,573,000505
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$588,865,0001,310
Deposits held in domestic offices$588,865,0001,310
Individuals, partnerships, and corporations$552,128,0001,262
U.S. Government$0837
States and political subdivisions in the U.S.$28,667,0001,835
Commercial banks and other depository institutions in U.S.$8,070,000691
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,559,000689
Demand deposits$253,543,000644
Nontransaction accounts$253,306,0001,722
Money market deposit accounts (MMDAs)$10,496,0003,686
Other savings deposits (excluding MMDAs)$100,637,0001,178
Total time deposits$142,173,0001,098
Total time and savings deposits$335,322,0001,620
Noninterest-bearing deposits$219,995,000932
Interest-bearing deposits$368,870,0001,496
Retail deposits$573,759,0001,240
Estimated insured deposits$531,924,0001,044
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$7,573,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$550,810,0001,310
Deposits held in domestic offices$550,810,0001,310
Individuals, partnerships, and corporations$511,770,0001,266
U.S. Government$0909
States and political subdivisions in the U.S.$30,474,0001,721
Commercial banks and other depository institutions in U.S.$8,566,000701
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,471,000646
Demand deposits$230,333,000612
Nontransaction accounts$243,339,0001,727
Money market deposit accounts (MMDAs)$10,220,0003,663
Other savings deposits (excluding MMDAs)$90,033,0001,232
Total time deposits$143,086,0001,103
Total time and savings deposits$320,477,0001,632
Noninterest-bearing deposits$186,643,000965
Interest-bearing deposits$364,167,0001,447
Retail deposits$535,406,0001,235
Estimated insured deposits$503,279,0001,049
IRAs and Keogh plan accounts$34,583,000576
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$7,573,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$528,620,0001,325
Deposits held in domestic offices$528,620,0001,325
Individuals, partnerships, and corporations$494,912,0001,272
U.S. Government$0867
States and political subdivisions in the U.S.$25,389,0001,889
Commercial banks and other depository institutions in U.S.$8,318,000733
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,647,000631
Demand deposits$214,011,000608
Nontransaction accounts$239,972,0001,737
Money market deposit accounts (MMDAs)$10,400,0003,624
Other savings deposits (excluding MMDAs)$86,409,0001,245
Total time deposits$143,163,0001,131
Total time and savings deposits$314,608,0001,623
Noninterest-bearing deposits$179,543,000968
Interest-bearing deposits$349,077,0001,470
Retail deposits$513,889,0001,241
Estimated insured deposits$479,889,0001,068
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$7,573,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$523,683,0001,322
Deposits held in domestic offices$523,683,0001,322
Individuals, partnerships, and corporations$488,543,0001,270
U.S. Government$0863
States and political subdivisions in the U.S.$26,076,0001,839
Commercial banks and other depository institutions in U.S.$9,063,000724
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,690,000591
Demand deposits$222,359,000563
Nontransaction accounts$230,992,0001,776
Money market deposit accounts (MMDAs)$9,663,0003,677
Other savings deposits (excluding MMDAs)$81,057,0001,274
Total time deposits$140,274,0001,191
Total time and savings deposits$301,323,0001,683
Noninterest-bearing deposits$177,429,000968
Interest-bearing deposits$346,254,0001,467
Retail deposits$510,052,0001,232
Estimated insured deposits$479,014,0001,069
IRAs and Keogh plan accounts$34,059,000574
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$7,573,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$456,187,0001,370
Deposits held in domestic offices$456,187,0001,370
Individuals, partnerships, and corporations$420,884,0001,309
U.S. Government$0886
States and political subdivisions in the U.S.$24,298,0001,896
Commercial banks and other depository institutions in U.S.$11,004,000675
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,635,000542
Demand deposits$175,003,000528
Nontransaction accounts$213,551,0001,840
Money market deposit accounts (MMDAs)$9,507,0003,661
Other savings deposits (excluding MMDAs)$71,675,0001,315
Total time deposits$132,369,0001,292
Total time and savings deposits$281,183,0001,713
Noninterest-bearing deposits$141,801,000927
Interest-bearing deposits$314,386,0001,523
Retail deposits$444,467,0001,266
Estimated insured deposits$423,527,0001,117
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$7,573,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$449,634,0001,379
Deposits held in domestic offices$449,634,0001,379
Individuals, partnerships, and corporations$411,693,0001,324
U.S. Government$01,019
States and political subdivisions in the U.S.$22,747,0001,964
Commercial banks and other depository institutions in U.S.$15,193,000519
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,437,000552
Demand deposits$174,745,000516
Nontransaction accounts$213,196,0001,843
Money market deposit accounts (MMDAs)$9,943,0003,624
Other savings deposits (excluding MMDAs)$68,785,0001,331
Total time deposits$134,466,0001,272
Total time and savings deposits$274,888,0001,737
Noninterest-bearing deposits$136,241,000960
Interest-bearing deposits$313,393,0001,510
Retail deposits$438,673,0001,259
Estimated insured deposits$420,012,0001,113
IRAs and Keogh plan accounts$32,039,000608
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$12,495,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$439,534,0001,393
Deposits held in domestic offices$439,534,0001,393
Individuals, partnerships, and corporations$403,743,0001,345
U.S. Government$0965
States and political subdivisions in the U.S.$23,051,0001,908
Commercial banks and other depository institutions in U.S.$12,740,000601
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,209,000567
Demand deposits$145,745,000592
Nontransaction accounts$223,325,0001,796
Money market deposit accounts (MMDAs)$8,740,0003,773
Other savings deposits (excluding MMDAs)$68,965,0001,323
Total time deposits$145,620,0001,193
Total time and savings deposits$293,789,0001,651
Noninterest-bearing deposits$134,776,000968
Interest-bearing deposits$304,758,0001,542
Retail deposits$426,867,0001,275
Estimated insured deposits$402,415,0001,156
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$12,495,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$431,789,0001,396
Deposits held in domestic offices$431,789,0001,396
Individuals, partnerships, and corporations$395,463,0001,359
U.S. Government$0960
States and political subdivisions in the U.S.$23,831,0001,866
Commercial banks and other depository institutions in U.S.$12,495,000631
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,814,000585
Demand deposits$133,890,000629
Nontransaction accounts$222,975,0001,792
Money market deposit accounts (MMDAs)$9,986,0003,676
Other savings deposits (excluding MMDAs)$70,067,0001,324
Total time deposits$142,922,0001,205
Total time and savings deposits$297,899,0001,640
Noninterest-bearing deposits$134,282,000947
Interest-bearing deposits$297,507,0001,586
Retail deposits$418,776,0001,281
Estimated insured deposits$391,223,0001,187
IRAs and Keogh plan accounts$32,352,000618
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$12,495,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$431,120,0001,412
Deposits held in domestic offices$431,120,0001,412
Individuals, partnerships, and corporations$394,913,0001,370
U.S. Government$0998
States and political subdivisions in the U.S.$23,713,0001,908
Commercial banks and other depository institutions in U.S.$12,495,000633
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,065,000582
Demand deposits$132,291,000648
Nontransaction accounts$221,056,0001,809
Money market deposit accounts (MMDAs)$11,664,0003,580
Other savings deposits (excluding MMDAs)$70,229,0001,338
Total time deposits$139,162,0001,236
Total time and savings deposits$298,830,0001,642
Noninterest-bearing deposits$132,291,000952
Interest-bearing deposits$298,829,0001,593
Retail deposits$420,195,0001,286
Estimated insured deposits$393,567,0001,179
IRAs and Keogh plan accounts$31,792,000635
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$12,495,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$416,793,0001,438
Deposits held in domestic offices$416,793,0001,438
Individuals, partnerships, and corporations$379,598,0001,402
U.S. Government$01,108
States and political subdivisions in the U.S.$24,451,0001,849
Commercial banks and other depository institutions in U.S.$12,744,000594
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,163,000646
Demand deposits$128,679,000666
Nontransaction accounts$214,630,0001,826
Money market deposit accounts (MMDAs)$10,461,0003,696
Other savings deposits (excluding MMDAs)$66,269,0001,373
Total time deposits$137,900,0001,207
Total time and savings deposits$288,114,0001,668
Noninterest-bearing deposits$128,679,000995
Interest-bearing deposits$288,114,0001,608
Retail deposits$407,256,0001,321
Estimated insured deposits$379,784,0001,202
IRAs and Keogh plan accounts$32,083,000621
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$12,744,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$410,016,0001,455
Deposits held in domestic offices$410,016,0001,455
Individuals, partnerships, and corporations$377,681,0001,408
U.S. Government$01,011
States and political subdivisions in the U.S.$19,341,0002,113
Commercial banks and other depository institutions in U.S.$12,994,000601
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,426,000666
Demand deposits$124,288,000686
Nontransaction accounts$215,590,0001,831
Money market deposit accounts (MMDAs)$9,545,0003,851
Other savings deposits (excluding MMDAs)$66,911,0001,382
Total time deposits$139,132,0001,187
Total time and savings deposits$285,728,0001,665
Noninterest-bearing deposits$124,288,0001,033
Interest-bearing deposits$285,728,0001,606
Retail deposits$401,503,0001,331
Estimated insured deposits$379,515,0001,201
IRAs and Keogh plan accounts$32,212,000640
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$12,994,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$402,159,0001,477
Deposits held in domestic offices$402,159,0001,477
Individuals, partnerships, and corporations$370,141,0001,433
U.S. Government$01,101
States and political subdivisions in the U.S.$19,024,0002,158
Commercial banks and other depository institutions in U.S.$12,994,000597
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,957,000658
Demand deposits$126,801,000674
Nontransaction accounts$205,202,0001,873
Money market deposit accounts (MMDAs)$10,351,0003,810
Other savings deposits (excluding MMDAs)$67,631,0001,384
Total time deposits$127,220,0001,266
Total time and savings deposits$275,358,0001,711
Noninterest-bearing deposits$126,801,0001,007
Interest-bearing deposits$275,358,0001,663
Retail deposits$392,851,0001,354
Estimated insured deposits$370,433,0001,223
IRAs and Keogh plan accounts$32,058,000647
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$12,994,000488
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$410,102,0001,462
Deposits held in domestic offices$410,102,0001,462
Individuals, partnerships, and corporations$374,381,0001,428
U.S. Government$01,097
States and political subdivisions in the U.S.$22,477,0001,937
Commercial banks and other depository institutions in U.S.$13,243,000579
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,919,000629
Demand deposits$131,308,000655
Nontransaction accounts$204,182,0001,880
Money market deposit accounts (MMDAs)$11,238,0003,775
Other savings deposits (excluding MMDAs)$67,411,0001,388
Total time deposits$125,533,0001,279
Total time and savings deposits$278,793,0001,710
Noninterest-bearing deposits$131,308,000978
Interest-bearing deposits$278,794,0001,655
Retail deposits$401,346,0001,322
Estimated insured deposits$374,586,0001,210
IRAs and Keogh plan accounts$31,318,000672
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,243,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$401,534,0001,485
Deposits held in domestic offices$401,534,0001,485
Individuals, partnerships, and corporations$364,715,0001,459
U.S. Government$01,191
States and political subdivisions in the U.S.$23,576,0001,870
Commercial banks and other depository institutions in U.S.$13,243,000581
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,815,000649
Demand deposits$129,209,000666
Nontransaction accounts$198,719,0001,926
Money market deposit accounts (MMDAs)$10,948,0003,835
Other savings deposits (excluding MMDAs)$63,622,0001,424
Total time deposits$124,150,0001,290
Total time and savings deposits$272,325,0001,741
Noninterest-bearing deposits$129,210,0001,002
Interest-bearing deposits$272,324,0001,688
Retail deposits$393,396,0001,357
Estimated insured deposits$363,513,0001,245
IRAs and Keogh plan accounts$31,194,000679
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$13,243,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$395,326,0001,507
Deposits held in domestic offices$395,326,0001,506
Individuals, partnerships, and corporations$361,322,0001,481
U.S. Government$01,147
States and political subdivisions in the U.S.$20,761,0001,998
Commercial banks and other depository institutions in U.S.$13,243,000581
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,743,000668
Demand deposits$123,021,000679
Nontransaction accounts$202,583,0001,922
Money market deposit accounts (MMDAs)$10,731,0003,920
Other savings deposits (excluding MMDAs)$66,343,0001,405
Total time deposits$125,508,0001,302
Total time and savings deposits$272,305,0001,742
Noninterest-bearing deposits$123,021,0001,033
Interest-bearing deposits$272,305,0001,680
Retail deposits$386,423,0001,378
Estimated insured deposits$362,544,0001,252
IRAs and Keogh plan accounts$31,723,000680
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$13,243,000486
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$398,093,0001,500
Deposits held in domestic offices$398,093,0001,499
Individuals, partnerships, and corporations$365,215,0001,461
U.S. Government$01,163
States and political subdivisions in the U.S.$19,636,0002,099
Commercial banks and other depository institutions in U.S.$13,243,000587
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,312,000656
Demand deposits$125,271,000667
Nontransaction accounts$205,782,0001,907
Money market deposit accounts (MMDAs)$11,094,0003,917
Other savings deposits (excluding MMDAs)$67,838,0001,388
Total time deposits$126,849,0001,292
Total time and savings deposits$272,823,0001,750
Noninterest-bearing deposits$125,271,0001,005
Interest-bearing deposits$272,822,0001,685
Retail deposits$388,573,0001,373
Estimated insured deposits$364,735,0001,254
IRAs and Keogh plan accounts$33,099,000653
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$13,243,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$409,337,0001,463
Deposits held in domestic offices$409,337,0001,463
Individuals, partnerships, and corporations$372,540,0001,441
U.S. Government$01,186
States and political subdivisions in the U.S.$23,553,0001,862
Commercial banks and other depository institutions in U.S.$13,243,000602
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,889,000613
Demand deposits$123,978,000664
Nontransaction accounts$207,447,0001,891
Money market deposit accounts (MMDAs)$12,139,0003,855
Other savings deposits (excluding MMDAs)$67,451,0001,405
Total time deposits$127,857,0001,292
Total time and savings deposits$285,358,0001,684
Noninterest-bearing deposits$123,978,000999
Interest-bearing deposits$285,359,0001,624
Retail deposits$399,864,0001,347
Estimated insured deposits$367,504,0001,245
IRAs and Keogh plan accounts$33,513,000647
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$13,243,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$381,084,0001,542
Deposits held in domestic offices$381,084,0001,542
Individuals, partnerships, and corporations$352,326,0001,493
U.S. Government$01,254
States and political subdivisions in the U.S.$24,285,0001,795
Commercial banks and other depository institutions in U.S.$4,473,0001,029
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,913,000650
Demand deposits$117,527,000697
Nontransaction accounts$193,171,0001,969
Money market deposit accounts (MMDAs)$12,103,0003,885
Other savings deposits (excluding MMDAs)$61,998,0001,443
Total time deposits$119,069,0001,362
Total time and savings deposits$263,557,0001,784
Noninterest-bearing deposits$117,528,0001,034
Interest-bearing deposits$263,556,0001,723
Retail deposits$373,958,0001,402
Estimated insured deposits$348,847,0001,295
IRAs and Keogh plan accounts$34,325,000638
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$4,473,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$374,945,0001,549
Deposits held in domestic offices$374,945,0001,549
Individuals, partnerships, and corporations$353,074,0001,481
U.S. Government$01,248
States and political subdivisions in the U.S.$21,871,0001,888
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,281,000650
Demand deposits$114,985,000694
Nontransaction accounts$190,664,0001,990
Money market deposit accounts (MMDAs)$12,253,0003,895
Other savings deposits (excluding MMDAs)$61,803,0001,436
Total time deposits$116,609,0001,424
Total time and savings deposits$259,960,0001,805
Noninterest-bearing deposits$114,985,0001,040
Interest-bearing deposits$259,960,0001,743
Retail deposits$367,814,0001,414
Estimated insured deposits$341,159,0001,314
IRAs and Keogh plan accounts$34,538,000652
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$375,519,0001,537
Deposits held in domestic offices$375,519,0001,537
Individuals, partnerships, and corporations$353,629,0001,467
U.S. Government$01,147
States and political subdivisions in the U.S.$21,890,0001,917
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,236,000644
Demand deposits$112,542,000708
Nontransaction accounts$192,283,0001,990
Money market deposit accounts (MMDAs)$12,508,0003,902
Other savings deposits (excluding MMDAs)$59,790,0001,457
Total time deposits$119,985,0001,381
Total time and savings deposits$262,977,0001,770
Noninterest-bearing deposits$112,542,0001,035
Interest-bearing deposits$262,977,0001,702
Retail deposits$367,585,0001,408
Estimated insured deposits$343,482,0001,305
IRAs and Keogh plan accounts$35,353,000637
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$382,707,0001,500
Deposits held in domestic offices$382,707,0001,500
Individuals, partnerships, and corporations$356,296,0001,457
U.S. Government$01,159
States and political subdivisions in the U.S.$26,411,0001,684
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,817,000614
Demand deposits$113,053,000681
Nontransaction accounts$192,890,0001,982
Money market deposit accounts (MMDAs)$12,812,0003,882
Other savings deposits (excluding MMDAs)$59,468,0001,457
Total time deposits$120,609,0001,366
Total time and savings deposits$269,654,0001,743
Noninterest-bearing deposits$113,053,0001,030
Interest-bearing deposits$269,654,0001,664
Retail deposits$375,327,0001,381
Estimated insured deposits$349,103,0001,283
IRAs and Keogh plan accounts$34,639,000644
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$379,826,0001,498
Deposits held in domestic offices$379,826,0001,498
Individuals, partnerships, and corporations$349,761,0001,476
U.S. Government$01,296
States and political subdivisions in the U.S.$30,065,0001,477
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,058,000618
Demand deposits$111,167,000683
Nontransaction accounts$192,768,0001,968
Money market deposit accounts (MMDAs)$13,320,0003,847
Other savings deposits (excluding MMDAs)$55,948,0001,490
Total time deposits$123,500,0001,325
Total time and savings deposits$268,659,0001,732
Noninterest-bearing deposits$111,167,0001,045
Interest-bearing deposits$268,659,0001,649
Retail deposits$372,457,0001,386
Estimated insured deposits$345,117,0001,278
IRAs and Keogh plan accounts$35,522,000625
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$374,819,0001,518
Deposits held in domestic offices$374,819,0001,518
Individuals, partnerships, and corporations$348,391,0001,472
U.S. Government$01,197
States and political subdivisions in the U.S.$26,428,0001,591
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,179,000619
Demand deposits$106,946,000699
Nontransaction accounts$194,640,0001,974
Money market deposit accounts (MMDAs)$12,578,0003,976
Other savings deposits (excluding MMDAs)$56,452,0001,483
Total time deposits$125,609,0001,322
Total time and savings deposits$267,873,0001,741
Noninterest-bearing deposits$106,946,0001,065
Interest-bearing deposits$267,873,0001,663
Retail deposits$367,449,0001,405
Estimated insured deposits$342,426,0001,290
IRAs and Keogh plan accounts$35,980,000640
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$368,308,0001,541
Deposits held in domestic offices$368,308,0001,540
Individuals, partnerships, and corporations$349,691,0001,468
U.S. Government$01,235
States and political subdivisions in the U.S.$18,617,0002,100
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,545,000664
Demand deposits$104,525,000711
Nontransaction accounts$197,763,0001,969
Money market deposit accounts (MMDAs)$14,023,0003,837
Other savings deposits (excluding MMDAs)$55,353,0001,511
Total time deposits$128,388,0001,321
Total time and savings deposits$263,783,0001,777
Noninterest-bearing deposits$104,525,0001,056
Interest-bearing deposits$263,783,0001,688
Retail deposits$361,151,0001,427
Estimated insured deposits$342,926,0001,294
IRAs and Keogh plan accounts$36,022,000656
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$375,659,0001,528
Deposits held in domestic offices$375,659,0001,527
Individuals, partnerships, and corporations$354,156,0001,452
U.S. Government$01,228
States and political subdivisions in the U.S.$21,503,0001,907
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,414,000634
Demand deposits$106,814,000671
Nontransaction accounts$200,245,0001,961
Money market deposit accounts (MMDAs)$14,200,0003,858
Other savings deposits (excluding MMDAs)$53,862,0001,531
Total time deposits$132,182,0001,294
Total time and savings deposits$268,845,0001,771
Noninterest-bearing deposits$106,814,0001,020
Interest-bearing deposits$268,845,0001,678
Retail deposits$368,518,0001,418
Estimated insured deposits$349,386,0001,269
IRAs and Keogh plan accounts$36,759,000639
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$366,632,0001,551
Deposits held in domestic offices$366,632,0001,550
Individuals, partnerships, and corporations$344,029,0001,488
U.S. Government$01,345
States and political subdivisions in the U.S.$22,603,0001,797
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,744,000666
Demand deposits$97,886,000724
Nontransaction accounts$200,888,0001,954
Money market deposit accounts (MMDAs)$15,242,0003,760
Other savings deposits (excluding MMDAs)$47,650,0001,628
Total time deposits$137,996,0001,237
Total time and savings deposits$268,746,0001,746
Noninterest-bearing deposits$97,886,0001,096
Interest-bearing deposits$268,746,0001,656
Retail deposits$359,768,0001,435
Estimated insured deposits$343,027,0001,280
IRAs and Keogh plan accounts$37,907,000613
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$371,090,0001,542
Deposits held in domestic offices$371,090,0001,541
Individuals, partnerships, and corporations$350,247,0001,468
U.S. Government$01,257
States and political subdivisions in the U.S.$20,843,0001,857
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,236,000613
Demand deposits$99,678,000689
Nontransaction accounts$204,854,0001,940
Money market deposit accounts (MMDAs)$13,195,0004,037
Other savings deposits (excluding MMDAs)$48,185,0001,611
Total time deposits$143,474,0001,215
Total time and savings deposits$271,412,0001,745
Noninterest-bearing deposits$99,678,0001,056
Interest-bearing deposits$271,412,0001,651
Retail deposits$364,243,0001,413
Estimated insured deposits$345,766,0001,276
IRAs and Keogh plan accounts$38,160,000622
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$370,913,0001,522
Deposits held in domestic offices$370,913,0001,521
Individuals, partnerships, and corporations$352,126,0001,451
U.S. Government$01,331
States and political subdivisions in the U.S.$18,787,0002,004
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,908,000611
Demand deposits$98,270,000661
Nontransaction accounts$207,005,0001,947
Money market deposit accounts (MMDAs)$13,326,0004,043
Other savings deposits (excluding MMDAs)$46,858,0001,638
Total time deposits$146,821,0001,201
Total time and savings deposits$272,643,0001,737
Noninterest-bearing deposits$98,161,0001,022
Interest-bearing deposits$272,752,0001,647
Retail deposits$364,132,0001,395
Estimated insured deposits$348,097,0001,265
IRAs and Keogh plan accounts$38,140,000632
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$376,236,0001,513
Deposits held in domestic offices$376,236,0001,513
Individuals, partnerships, and corporations$355,870,0001,444
U.S. Government$01,317
States and political subdivisions in the U.S.$20,367,0001,908
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,189,000574
Demand deposits$98,458,000623
Nontransaction accounts$209,048,0001,953
Money market deposit accounts (MMDAs)$13,476,0004,091
Other savings deposits (excluding MMDAs)$44,807,0001,686
Total time deposits$150,765,0001,195
Total time and savings deposits$277,779,0001,731
Noninterest-bearing deposits$98,437,0001,001
Interest-bearing deposits$277,799,0001,643
Retail deposits$368,745,0001,389
Estimated insured deposits$349,385,0001,274
IRAs and Keogh plan accounts$38,920,000629
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$369,395,0001,522
Deposits held in domestic offices$369,395,0001,521
Individuals, partnerships, and corporations$348,259,0001,466
U.S. Government$01,474
States and political subdivisions in the U.S.$21,137,0001,811
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,878,000619
Demand deposits$88,177,000717
Nontransaction accounts$214,518,0001,888
Money market deposit accounts (MMDAs)$12,771,0004,160
Other savings deposits (excluding MMDAs)$40,955,0001,758
Total time deposits$160,792,0001,108
Total time and savings deposits$281,219,0001,704
Noninterest-bearing deposits$88,177,0001,105
Interest-bearing deposits$281,218,0001,613
Retail deposits$357,378,0001,414
Estimated insured deposits$341,855,0001,292
IRAs and Keogh plan accounts$39,857,000619
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$368,072,0001,528
Deposits held in domestic offices$368,072,0001,527
Individuals, partnerships, and corporations$348,327,0001,455
U.S. Government$01,406
States and political subdivisions in the U.S.$19,745,0001,860
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,510,000625
Demand deposits$85,918,000715
Nontransaction accounts$220,562,0001,878
Money market deposit accounts (MMDAs)$12,032,0004,302
Other savings deposits (excluding MMDAs)$42,608,0001,717
Total time deposits$165,921,0001,099
Total time and savings deposits$282,154,0001,693
Noninterest-bearing deposits$85,918,0001,116
Interest-bearing deposits$282,154,0001,614
Retail deposits$356,670,0001,419
Estimated insured deposits$345,750,0001,288
IRAs and Keogh plan accounts$40,290,000633
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$367,453,0001,516
Deposits held in domestic offices$367,453,0001,515
Individuals, partnerships, and corporations$347,187,0001,448
U.S. Government$01,377
States and political subdivisions in the U.S.$20,266,0001,817
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,550,000639
Demand deposits$86,117,000685
Nontransaction accounts$223,903,0001,849
Money market deposit accounts (MMDAs)$12,659,0004,247
Other savings deposits (excluding MMDAs)$42,041,0001,724
Total time deposits$169,204,0001,097
Total time and savings deposits$281,336,0001,700
Noninterest-bearing deposits$86,117,0001,084
Interest-bearing deposits$281,336,0001,617
Retail deposits$354,530,0001,411
Estimated insured deposits$345,745,0001,290
IRAs and Keogh plan accounts$40,072,000634
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$378,175,0001,485
Deposits held in domestic offices$378,175,0001,485
Individuals, partnerships, and corporations$353,583,0001,427
U.S. Government$01,424
States and political subdivisions in the U.S.$24,592,0001,592
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,028,000575
Demand deposits$93,900,000604
Nontransaction accounts$223,147,0001,899
Money market deposit accounts (MMDAs)$12,525,0004,302
Other savings deposits (excluding MMDAs)$40,975,0001,761
Total time deposits$169,646,0001,113
Total time and savings deposits$284,275,0001,707
Noninterest-bearing deposits$93,901,000978
Interest-bearing deposits$284,274,0001,625
Retail deposits$366,647,0001,374
Estimated insured deposits$352,007,0001,283
IRAs and Keogh plan accounts$39,652,000645
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$367,015,0001,530
Deposits held in domestic offices$367,015,0001,530
Individuals, partnerships, and corporations$344,245,0001,464
U.S. Government$01,583
States and political subdivisions in the U.S.$22,770,0001,667
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,120,000632
Demand deposits$86,895,000658
Nontransaction accounts$221,895,0001,900
Money market deposit accounts (MMDAs)$12,174,0004,315
Other savings deposits (excluding MMDAs)$39,342,0001,777
Total time deposits$170,379,0001,135
Total time and savings deposits$280,120,0001,715
Noninterest-bearing deposits$86,915,0001,041
Interest-bearing deposits$280,100,0001,627
Retail deposits$355,818,0001,406
Estimated insured deposits$351,659,0001,350
IRAs and Keogh plan accounts$39,908,000652
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$361,655,0001,539
Deposits held in domestic offices$361,655,0001,538
Individuals, partnerships, and corporations$342,517,0001,456
U.S. Government$01,457
States and political subdivisions in the U.S.$19,138,0001,888
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,435,000594
Demand deposits$83,035,000638
Nontransaction accounts$223,220,0001,907
Money market deposit accounts (MMDAs)$12,955,0004,263
Other savings deposits (excluding MMDAs)$39,199,0001,787
Total time deposits$171,065,0001,170
Total time and savings deposits$278,620,0001,736
Noninterest-bearing deposits$83,035,0001,048
Interest-bearing deposits$278,620,0001,653
Retail deposits$350,302,0001,427
Estimated insured deposits$346,566,0001,369
IRAs and Keogh plan accounts$40,554,000656
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$358,527,0001,548
Deposits held in domestic offices$358,527,0001,548
Individuals, partnerships, and corporations$340,272,0001,463
U.S. Government$01,535
States and political subdivisions in the U.S.$18,255,0001,983
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,154,000632
Demand deposits$79,039,000661
Nontransaction accounts$226,373,0001,904
Money market deposit accounts (MMDAs)$12,303,0004,369
Other savings deposits (excluding MMDAs)$39,020,0001,786
Total time deposits$175,050,0001,168
Total time and savings deposits$279,488,0001,734
Noninterest-bearing deposits$79,390,0001,054
Interest-bearing deposits$279,137,0001,660
Retail deposits$347,037,0001,438
Estimated insured deposits$346,851,0001,363
IRAs and Keogh plan accounts$41,068,000650
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$366,745,0001,521
Deposits held in domestic offices$366,745,0001,521
Individuals, partnerships, and corporations$345,957,0001,449
U.S. Government$01,579
States and political subdivisions in the U.S.$20,788,0001,824
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,220,000584
Demand deposits$84,036,000603
Nontransaction accounts$225,525,0001,916
Money market deposit accounts (MMDAs)$13,605,0004,212
Other savings deposits (excluding MMDAs)$38,192,0001,805
Total time deposits$173,727,0001,213
Total time and savings deposits$282,709,0001,742
Noninterest-bearing deposits$84,036,000980
Interest-bearing deposits$282,709,0001,663
Retail deposits$355,568,0001,406
Estimated insured deposits$352,084,0001,353
IRAs and Keogh plan accounts$40,833,000655
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$359,359,0001,536
Deposits held in domestic offices$359,359,0001,535
Individuals, partnerships, and corporations$337,638,0001,479
U.S. Government$01,780
States and political subdivisions in the U.S.$21,721,0001,665
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,874,000580
Demand deposits$81,589,000599
Nontransaction accounts$222,485,0001,928
Money market deposit accounts (MMDAs)$11,884,0004,377
Other savings deposits (excluding MMDAs)$34,073,0001,846
Total time deposits$176,530,0001,223
Total time and savings deposits$277,770,0001,736
Noninterest-bearing deposits$81,589,000969
Interest-bearing deposits$277,770,0001,680
Retail deposits$347,880,0001,414
Estimated insured deposits$345,514,0001,367
IRAs and Keogh plan accounts$40,356,000671
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$346,134,0001,573
Deposits held in domestic offices$346,134,0001,570
Individuals, partnerships, and corporations$328,184,0001,513
U.S. Government$01,652
States and political subdivisions in the U.S.$17,950,0001,846
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,147,000621
Demand deposits$74,119,000643
Nontransaction accounts$221,987,0001,934
Money market deposit accounts (MMDAs)$11,162,0004,520
Other savings deposits (excluding MMDAs)$33,433,0001,864
Total time deposits$177,392,0001,262
Total time and savings deposits$272,015,0001,773
Noninterest-bearing deposits$74,120,0001,034
Interest-bearing deposits$272,014,0001,715
Retail deposits$334,196,0001,454
Estimated insured deposits$334,857,0001,406
IRAs and Keogh plan accounts$40,505,000679
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$347,310,0001,565
Deposits held in domestic offices$347,310,0001,564
Individuals, partnerships, and corporations$330,388,0001,489
U.S. Government$01,633
States and political subdivisions in the U.S.$16,921,0001,956
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,441,000607
Demand deposits$71,592,000641
Nontransaction accounts$223,868,0001,930
Money market deposit accounts (MMDAs)$11,946,0004,401
Other savings deposits (excluding MMDAs)$32,970,0001,868
Total time deposits$178,953,0001,270
Total time and savings deposits$275,717,0001,761
Noninterest-bearing deposits$71,594,0001,037
Interest-bearing deposits$275,716,0001,703
Retail deposits$336,418,0001,436
Estimated insured deposits$334,677,0001,393
IRAs and Keogh plan accounts$40,233,000691
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$348,819,0001,573
Deposits held in domestic offices$348,819,0001,571
Individuals, partnerships, and corporations$330,438,0001,499
U.S. Government$01,643
States and political subdivisions in the U.S.$18,381,0001,884
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,160,000561
Demand deposits$70,602,000626
Nontransaction accounts$221,659,0001,983
Money market deposit accounts (MMDAs)$10,322,0004,666
Other savings deposits (excluding MMDAs)$32,311,0001,882
Total time deposits$179,026,0001,317
Total time and savings deposits$278,217,0001,776
Noninterest-bearing deposits$70,602,0001,024
Interest-bearing deposits$278,217,0001,722
Retail deposits$337,259,0001,443
Estimated insured deposits$334,648,0001,409
IRAs and Keogh plan accounts$39,529,000713
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$336,756,0001,619
Deposits held in domestic offices$336,756,0001,617
Individuals, partnerships, and corporations$317,907,0001,564
U.S. Government$02,902
States and political subdivisions in the U.S.$18,849,0001,797
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,125,000597
Demand deposits$64,440,000677
Nontransaction accounts$218,631,0002,010
Money market deposit accounts (MMDAs)$9,025,0004,839
Other savings deposits (excluding MMDAs)$29,864,0001,923
Total time deposits$179,742,0001,342
Total time and savings deposits$272,316,0001,796
Noninterest-bearing deposits$64,440,0001,092
Interest-bearing deposits$272,316,0001,746
Retail deposits$325,739,0001,477
Estimated insured deposits$323,946,0001,443
IRAs and Keogh plan accounts$39,335,000719
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$336,158,0001,636
Deposits held in domestic offices$336,158,0001,634
Individuals, partnerships, and corporations$322,178,0001,553
U.S. Government$03,279
States and political subdivisions in the U.S.$13,980,0002,233
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,792,000550
Demand deposits$69,572,000576
Nontransaction accounts$217,366,0002,054
Money market deposit accounts (MMDAs)$9,955,0004,678
Other savings deposits (excluding MMDAs)$30,895,0001,888
Total time deposits$176,515,0001,403
Total time and savings deposits$266,586,0001,869
Noninterest-bearing deposits$69,572,000973
Interest-bearing deposits$266,586,0001,818
Retail deposits$325,912,0001,482
Estimated insured deposits$316,823,0001,454
IRAs and Keogh plan accounts$38,835,000732
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$331,225,0001,676
Deposits held in domestic offices$331,225,0001,675
Individuals, partnerships, and corporations$316,518,0001,597
U.S. Government$03,428
States and political subdivisions in the U.S.$14,707,0002,157
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,790,000600
Demand deposits$64,063,000636
Nontransaction accounts$219,435,0002,050
Money market deposit accounts (MMDAs)$10,126,0004,668
Other savings deposits (excluding MMDAs)$30,226,0001,927
Total time deposits$179,083,0001,426
Total time and savings deposits$267,162,0001,856
Noninterest-bearing deposits$64,063,0001,047
Interest-bearing deposits$267,162,0001,807
Retail deposits$320,957,0001,505
Estimated insured deposits$317,291,0001,470
IRAs and Keogh plan accounts$38,236,000741
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$334,493,0001,701
Deposits held in domestic offices$334,493,0001,699
Individuals, partnerships, and corporations$317,369,0001,620
U.S. Government$03,500
States and political subdivisions in the U.S.$17,124,0002,003
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,748,000542
Demand deposits$64,936,000613
Nontransaction accounts$216,745,0002,115
Money market deposit accounts (MMDAs)$8,628,0004,978
Other savings deposits (excluding MMDAs)$28,705,0001,977
Total time deposits$179,412,0001,482
Total time and savings deposits$269,557,0001,892
Noninterest-bearing deposits$64,937,0001,032
Interest-bearing deposits$269,556,0001,839
Retail deposits$324,353,0001,522
Estimated insured deposits$318,536,0001,488
IRAs and Keogh plan accounts$38,112,000738
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$329,873,0001,726
Deposits held in domestic offices$329,873,0001,724
Individuals, partnerships, and corporations$312,264,0001,659
U.S. Government$03,705
States and political subdivisions in the U.S.$17,609,0001,879
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,804,000573
Demand deposits$61,547,000668
Nontransaction accounts$214,069,0002,134
Money market deposit accounts (MMDAs)$8,747,0004,922
Other savings deposits (excluding MMDAs)$27,718,0001,988
Total time deposits$177,604,0001,501
Total time and savings deposits$268,326,0001,899
Noninterest-bearing deposits$61,547,0001,094
Interest-bearing deposits$268,326,0001,845
Retail deposits$277,219,0001,620
Estimated insured deposits$313,405,0001,516
IRAs and Keogh plan accounts$37,733,000745
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$323,683,0001,755
Deposits held in domestic offices$323,683,0001,753
Individuals, partnerships, and corporations$310,011,0001,682
U.S. Government$03,620
States and political subdivisions in the U.S.$13,672,0002,224
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,356,000559
Demand deposits$60,126,000655
Nontransaction accounts$213,327,0002,147
Money market deposit accounts (MMDAs)$9,587,0004,740
Other savings deposits (excluding MMDAs)$28,280,0001,956
Total time deposits$175,460,0001,545
Total time and savings deposits$263,557,0001,919
Noninterest-bearing deposits$60,126,0001,082
Interest-bearing deposits$263,557,0001,849
Retail deposits$272,482,0001,624
Estimated insured deposits$309,659,0001,544
IRAs and Keogh plan accounts$36,406,000779
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$322,180,0001,777
Deposits held in domestic offices$322,180,0001,774
Individuals, partnerships, and corporations$309,079,0001,697
U.S. Government$03,557
States and political subdivisions in the U.S.$13,101,0002,293
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,954,000583
Demand deposits$61,014,000663
Nontransaction accounts$213,226,0002,149
Money market deposit accounts (MMDAs)$9,696,0004,689
Other savings deposits (excluding MMDAs)$27,738,0001,977
Total time deposits$175,792,0001,577
Total time and savings deposits$261,166,0001,921
Noninterest-bearing deposits$61,014,0001,076
Interest-bearing deposits$261,166,0001,863
Retail deposits$272,645,0001,646
Estimated insured deposits$289,313,0001,429
IRAs and Keogh plan accounts$35,858,000793
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$323,185,0001,756
Deposits held in domestic offices$323,185,0001,753
Individuals, partnerships, and corporations$308,573,0001,683
U.S. Government$03,628
States and political subdivisions in the U.S.$14,612,0002,166
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,541,000534
Demand deposits$62,783,000617
Nontransaction accounts$210,644,0002,172
Money market deposit accounts (MMDAs)$9,667,0004,681
Other savings deposits (excluding MMDAs)$28,098,0001,946
Total time deposits$172,879,0001,629
Total time and savings deposits$260,402,0001,950
Noninterest-bearing deposits$62,783,0001,035
Interest-bearing deposits$260,402,0001,877
Retail deposits$275,277,0001,642
Estimated insured deposits$288,873,0001,416
IRAs and Keogh plan accounts$35,488,000774
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$312,709,0001,759
Deposits held in domestic offices$312,709,0001,756
Individuals, partnerships, and corporations$297,273,0001,698
U.S. Government$03,888
States and political subdivisions in the U.S.$15,436,0002,039
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,741,000566
Demand deposits$59,172,000655
Nontransaction accounts$204,968,0002,177
Money market deposit accounts (MMDAs)$10,828,0004,360
Other savings deposits (excluding MMDAs)$25,603,0001,991
Total time deposits$168,537,0001,640
Total time and savings deposits$253,537,0001,931
Noninterest-bearing deposits$59,172,0001,084
Interest-bearing deposits$253,537,0001,864
Retail deposits$266,942,0001,634
Estimated insured deposits$278,771,0001,430
IRAs and Keogh plan accounts$34,455,000756
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$312,561,0001,739
Deposits held in domestic offices$312,561,0001,733
Individuals, partnerships, and corporations$300,889,0001,671
U.S. Government$03,764
States and political subdivisions in the U.S.$11,672,0002,414
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,651,000521
Demand deposits$62,119,000611
Nontransaction accounts$204,910,0002,161
Money market deposit accounts (MMDAs)$10,383,0004,484
Other savings deposits (excluding MMDAs)$26,611,0001,976
Total time deposits$167,916,0001,595
Total time and savings deposits$250,442,0001,920
Noninterest-bearing deposits$62,119,0001,008
Interest-bearing deposits$250,442,0001,851
Retail deposits$267,903,0001,614
Estimated insured deposits$281,532,0001,410
IRAs and Keogh plan accounts$34,342,000729
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$316,830,0001,713
Deposits held in domestic offices$316,830,0001,708
Individuals, partnerships, and corporations$305,529,0001,639
U.S. Government$03,873
States and political subdivisions in the U.S.$11,301,0002,514
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,959,000489
Demand deposits$69,182,000536
Nontransaction accounts$200,871,0002,184
Money market deposit accounts (MMDAs)$9,025,0004,752
Other savings deposits (excluding MMDAs)$26,237,0002,013
Total time deposits$165,609,0001,594
Total time and savings deposits$247,648,0001,931
Noninterest-bearing deposits$72,182,000874
Interest-bearing deposits$244,648,0001,888
Retail deposits$274,809,0001,554
Estimated insured deposits$283,280,0001,364
IRAs and Keogh plan accounts$34,012,000737
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$314,467,0001,719
Deposits held in domestic offices$314,467,0001,713
Individuals, partnerships, and corporations$301,044,0001,657
U.S. Government$03,876
States and political subdivisions in the U.S.$13,423,0002,207
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,739,000485
Demand deposits$67,799,000555
Nontransaction accounts$199,728,0002,199
Money market deposit accounts (MMDAs)$6,938,0005,215
Other savings deposits (excluding MMDAs)$25,048,0002,041
Total time deposits$167,742,0001,591
Total time and savings deposits$246,668,0001,941
Noninterest-bearing deposits$67,799,000913
Interest-bearing deposits$246,668,0001,874
Retail deposits$271,393,0001,559
Estimated insured deposits$283,511,0001,361
IRAs and Keogh plan accounts$33,238,000752
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$299,364,0001,785
Deposits held in domestic offices$299,364,0001,779
Individuals, partnerships, and corporations$285,256,0001,724
U.S. Government$04,156
States and political subdivisions in the U.S.$14,108,0002,091
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,370,000544
Demand deposits$61,867,000638
Nontransaction accounts$189,994,0002,245
Money market deposit accounts (MMDAs)$6,346,0005,302
Other savings deposits (excluding MMDAs)$24,029,0002,048
Total time deposits$159,619,0001,643
Total time and savings deposits$237,497,0001,980
Noninterest-bearing deposits$61,867,0001,039
Interest-bearing deposits$237,497,0001,916
Retail deposits$260,230,0001,623
Estimated insured deposits$267,852,0001,411
IRAs and Keogh plan accounts$30,868,000805
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$291,979,0001,815
Deposits held in domestic offices$291,979,0001,810
Individuals, partnerships, and corporations$281,912,0001,734
U.S. Government$03,924
States and political subdivisions in the U.S.$10,067,0002,530
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,111,000551
Demand deposits$61,341,000608
Nontransaction accounts$188,868,0002,240
Money market deposit accounts (MMDAs)$6,550,0005,252
Other savings deposits (excluding MMDAs)$25,251,0001,996
Total time deposits$157,067,0001,664
Total time and savings deposits$230,638,0002,030
Noninterest-bearing deposits$61,341,0001,009
Interest-bearing deposits$230,638,0001,964
Retail deposits$254,288,0001,649
Estimated insured deposits$265,031,0001,414
IRAs and Keogh plan accounts$29,642,000845
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$290,288,0001,843
Deposits held in domestic offices$290,288,0001,838
Individuals, partnerships, and corporations$280,621,0001,777
U.S. Government$04,057
States and political subdivisions in the U.S.$9,667,0002,602
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,180,000606
Demand deposits$62,757,000663
Nontransaction accounts$186,108,0002,266
Money market deposit accounts (MMDAs)$6,805,0005,179
Other savings deposits (excluding MMDAs)$25,443,0002,017
Total time deposits$153,860,0001,709
Total time and savings deposits$227,531,0002,063
Noninterest-bearing deposits$62,757,0001,042
Interest-bearing deposits$227,531,0002,005
Retail deposits$254,565,0001,677
Estimated insured deposits$263,481,0001,444
IRAs and Keogh plan accounts$28,638,000882
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$285,993,0001,874
Deposits held in domestic offices$285,993,0001,869
Individuals, partnerships, and corporations$274,252,0001,812
U.S. Government$04,056
States and political subdivisions in the U.S.$11,741,0002,325
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,719,000613
Demand deposits$60,889,000709
Nontransaction accounts$182,274,0002,290
Money market deposit accounts (MMDAs)$8,058,0004,857
Other savings deposits (excluding MMDAs)$24,691,0002,051
Total time deposits$149,525,0001,731
Total time and savings deposits$225,104,0002,092
Noninterest-bearing deposits$60,891,0001,087
Interest-bearing deposits$225,102,0002,026
Retail deposits$251,682,0001,693
Estimated insured deposits$260,199,0001,447
IRAs and Keogh plan accounts$27,035,000913
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$272,371,0001,922
Deposits held in domestic offices$272,371,0001,916
Individuals, partnerships, and corporations$261,443,0001,860
U.S. Government$04,273
States and political subdivisions in the U.S.$10,928,0002,432
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,366,000679
Demand deposits$57,440,000787
Nontransaction accounts$174,005,0002,343
Money market deposit accounts (MMDAs)$7,393,0004,978
Other savings deposits (excluding MMDAs)$23,384,0002,097
Total time deposits$143,228,0001,768
Total time and savings deposits$214,931,0002,146
Noninterest-bearing deposits$57,440,0001,183
Interest-bearing deposits$214,931,0002,087
Retail deposits$240,268,0001,680
Estimated insured deposits$248,104,0001,481
IRAs and Keogh plan accounts$25,304,000955
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$266,841,0001,939
Deposits held in domestic offices$266,841,0001,934
Individuals, partnerships, and corporations$257,535,0001,872
U.S. Government$04,163
States and political subdivisions in the U.S.$9,306,0002,605
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,260,000716
Demand deposits$57,334,000785
Nontransaction accounts$171,581,0002,328
Money market deposit accounts (MMDAs)$7,506,0004,920
Other savings deposits (excluding MMDAs)$24,962,0002,021
Total time deposits$139,113,0001,787
Total time and savings deposits$209,507,0002,145
Noninterest-bearing deposits$57,334,0001,159
Interest-bearing deposits$209,507,0002,090
Retail deposits$236,796,0001,674
Estimated insured deposits$244,665,0001,504
IRAs and Keogh plan accounts$24,555,000988
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$264,268,0001,952
Deposits held in domestic offices$264,268,0001,947
Individuals, partnerships, and corporations$254,732,0001,883
U.S. Government$04,264
States and political subdivisions in the U.S.$9,536,0002,579
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,410,000773
Demand deposits$57,470,000848
Nontransaction accounts$166,858,0002,343
Money market deposit accounts (MMDAs)$5,908,0005,440
Other savings deposits (excluding MMDAs)$25,695,0002,034
Total time deposits$135,255,0001,772
Total time and savings deposits$206,798,0002,143
Noninterest-bearing deposits$57,470,0001,186
Interest-bearing deposits$206,798,0002,100
Retail deposits$234,078,0001,688
Estimated insured deposits$242,987,0001,497
IRAs and Keogh plan accounts$24,072,000982
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$269,539,0001,901
Deposits held in domestic offices$269,539,0001,897
Individuals, partnerships, and corporations$258,231,0001,831
U.S. Government$04,261
States and political subdivisions in the U.S.$11,308,0002,306
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,124,000745
Demand deposits$61,365,000795
Nontransaction accounts$166,415,0002,318
Money market deposit accounts (MMDAs)$6,666,0005,214
Other savings deposits (excluding MMDAs)$26,113,0002,031
Total time deposits$133,636,0001,745
Total time and savings deposits$208,174,0002,103
Noninterest-bearing deposits$61,365,0001,112
Interest-bearing deposits$208,174,0002,061
Retail deposits$239,807,0001,640
Estimated insured deposits$243,260,0001,467
IRAs and Keogh plan accounts$23,007,0001,004
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$257,208,0001,962
Deposits held in domestic offices$257,208,0001,956
Individuals, partnerships, and corporations$247,027,0001,879
U.S. Government$04,442
States and political subdivisions in the U.S.$10,181,0002,484
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,796,000862
Demand deposits$55,771,000930
Nontransaction accounts$161,412,0002,335
Money market deposit accounts (MMDAs)$7,127,0005,113
Other savings deposits (excluding MMDAs)$23,840,0002,140
Total time deposits$130,445,0001,729
Total time and savings deposits$201,437,0002,134
Noninterest-bearing deposits$55,772,0001,255
Interest-bearing deposits$201,436,0002,100
Retail deposits$229,442,0001,692
Estimated insured deposits$225,476,0001,596
IRAs and Keogh plan accounts$22,317,0001,033
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$255,151,0001,934
Deposits held in domestic offices$255,151,0001,930
Individuals, partnerships, and corporations$246,952,0001,847
U.S. Government$04,317
States and political subdivisions in the U.S.$8,199,0002,846
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,535,000909
Demand deposits$54,882,000935
Nontransaction accounts$163,616,0002,260
Money market deposit accounts (MMDAs)$6,496,0005,291
Other savings deposits (excluding MMDAs)$25,540,0002,050
Total time deposits$131,580,0001,668
Total time and savings deposits$200,269,0002,091
Noninterest-bearing deposits$54,882,0001,247
Interest-bearing deposits$200,269,0002,063
Retail deposits$226,237,0001,700
Estimated insured deposits$224,851,0001,569
IRAs and Keogh plan accounts$21,988,0001,034
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$245,587,0001,968
Deposits held in domestic offices$245,587,0001,962
Individuals, partnerships, and corporations$237,410,0001,870
U.S. Government$04,271
States and political subdivisions in the U.S.$8,177,0002,891
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,884,000899
Demand deposits$55,317,000955
Nontransaction accounts$151,703,0002,340
Money market deposit accounts (MMDAs)$5,630,0005,603
Other savings deposits (excluding MMDAs)$24,993,0002,101
Total time deposits$121,080,0001,736
Total time and savings deposits$190,270,0002,141
Noninterest-bearing deposits$55,317,0001,207
Interest-bearing deposits$190,270,0002,127
Retail deposits$221,217,0001,717
Estimated insured deposits$214,754,0001,622
IRAs and Keogh plan accounts$20,986,0001,077
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$243,601,0001,959
Deposits held in domestic offices$243,601,0001,954
Individuals, partnerships, and corporations$234,888,0001,870
U.S. Government$04,329
States and political subdivisions in the U.S.$8,713,0002,803
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$92,360,000961
Demand deposits$52,267,000994
Nontransaction accounts$151,241,0002,343
Money market deposit accounts (MMDAs)$6,303,0005,480
Other savings deposits (excluding MMDAs)$24,403,0002,154
Total time deposits$120,537,0001,695
Total time and savings deposits$191,334,0002,122
Noninterest-bearing deposits$52,267,0001,258
Interest-bearing deposits$191,334,0002,103
Retail deposits$219,601,0001,736
Estimated insured deposits$214,134,0001,622
IRAs and Keogh plan accounts$20,549,0001,099
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$235,079,0002,001
Deposits held in domestic offices$235,079,0001,996
Individuals, partnerships, and corporations$226,206,0001,918
U.S. Government$04,510
States and political subdivisions in the U.S.$8,873,0002,767
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$89,620,0001,005
Demand deposits$50,820,0001,029
Nontransaction accounts$145,459,0002,379
Money market deposit accounts (MMDAs)$6,761,0005,327
Other savings deposits (excluding MMDAs)$22,493,0002,269
Total time deposits$116,205,0001,709
Total time and savings deposits$184,259,0002,150
Noninterest-bearing deposits$50,820,0001,270
Interest-bearing deposits$184,259,0002,146
Retail deposits$213,400,0001,781
Estimated insured deposits$214,541,0001,619
IRAs and Keogh plan accounts$20,004,0001,143
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$228,209,0002,026
Deposits held in domestic offices$228,209,0002,020
Individuals, partnerships, and corporations$220,474,0001,936
U.S. Government$04,404
States and political subdivisions in the U.S.$7,735,0002,924
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,599,0001,047
Demand deposits$47,087,0001,085
Nontransaction accounts$143,610,0002,392
Money market deposit accounts (MMDAs)$5,508,0005,733
Other savings deposits (excluding MMDAs)$23,055,0002,230
Total time deposits$115,047,0001,688
Total time and savings deposits$181,122,0002,171
Noninterest-bearing deposits$47,087,0001,336
Interest-bearing deposits$181,123,0002,166
Retail deposits$207,093,0001,815
Estimated insured deposits$208,021,0001,664
IRAs and Keogh plan accounts$19,688,0001,173
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$227,647,0002,013
Deposits held in domestic offices$227,647,0002,006
Individuals, partnerships, and corporations$218,625,0001,938
U.S. Government$04,543
States and political subdivisions in the U.S.$9,022,0002,634
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,413,0001,063
Demand deposits$47,543,0001,089
Nontransaction accounts$142,234,0002,371
Money market deposit accounts (MMDAs)$5,682,0005,732
Other savings deposits (excluding MMDAs)$22,601,0002,270
Total time deposits$113,951,0001,686
Total time and savings deposits$180,104,0002,157
Noninterest-bearing deposits$47,543,0001,329
Interest-bearing deposits$180,104,0002,152
Retail deposits$206,981,0001,805
Estimated insured deposits$207,832,0001,649
IRAs and Keogh plan accounts$19,110,0001,206
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$226,630,0002,015
Deposits held in domestic offices$226,630,0002,008
Individuals, partnerships, and corporations$218,265,0001,925
U.S. Government$04,568
States and political subdivisions in the U.S.$8,365,0002,806
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,652,0001,049
Demand deposits$46,148,0001,106
Nontransaction accounts$141,978,0002,363
Money market deposit accounts (MMDAs)$6,863,0005,327
Other savings deposits (excluding MMDAs)$22,209,0002,259
Total time deposits$112,906,0001,712
Total time and savings deposits$180,482,0002,145
Noninterest-bearing deposits$46,149,0001,332
Interest-bearing deposits$180,482,0002,135
Retail deposits$205,947,0001,810
Estimated insured deposits$206,423,0001,672
IRAs and Keogh plan accounts$18,262,0001,277
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$217,472,0002,087
Deposits held in domestic offices$217,472,0002,082
Individuals, partnerships, and corporations$209,375,0002,000
U.S. Government$04,814
States and political subdivisions in the U.S.$8,097,0002,866
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,626,0001,020
Demand deposits$43,073,0001,092
Nontransaction accounts$137,846,0002,064
Money market deposit accounts (MMDAs)$6,277,0004,973
Other savings deposits (excluding MMDAs)$21,464,0001,947
Total time deposits$110,104,0001,459
Total time and savings deposits$174,399,0002,233
Noninterest-bearing deposits$43,073,0001,404
Interest-bearing deposits$174,398,0002,211
Retail deposits$198,140,0001,887
Estimated insured deposits$198,365,0001,747
IRAs and Keogh plan accounts$17,663,0001,340
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$209,663,0002,170
Deposits held in domestic offices$209,663,0002,165
Individuals, partnerships, and corporations$202,476,0002,087
U.S. Government$04,647
States and political subdivisions in the U.S.$7,187,0002,986
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,235,0001,093
Demand deposits$40,569,0001,172
Nontransaction accounts$135,428,0002,104
Money market deposit accounts (MMDAs)$5,897,0005,071
Other savings deposits (excluding MMDAs)$22,775,0001,880
Total time deposits$106,755,0001,519
Total time and savings deposits$169,094,0002,290
Noninterest-bearing deposits$40,569,0001,484
Interest-bearing deposits$169,094,0002,270
Retail deposits$191,539,0001,959
Estimated insured deposits$196,550,0001,784
IRAs and Keogh plan accounts$16,560,0001,463
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$206,958,0002,168
Deposits held in domestic offices$206,958,0002,163
Individuals, partnerships, and corporations$198,661,0002,112
U.S. Government$04,820
States and political subdivisions in the U.S.$8,297,0002,693
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,755,0001,100
Demand deposits$41,446,0001,152
Nontransaction accounts$133,203,0002,109
Money market deposit accounts (MMDAs)$5,642,0005,120
Other savings deposits (excluding MMDAs)$21,629,0001,926
Total time deposits$105,932,0001,541
Total time and savings deposits$165,512,0002,321
Noninterest-bearing deposits$41,446,0001,451
Interest-bearing deposits$165,512,0002,301
Retail deposits$189,650,0001,959
Estimated insured deposits$186,725,0001,895
IRAs and Keogh plan accounts$16,285,0001,484
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$206,962,0002,145
Deposits held in domestic offices$206,962,0002,141
Individuals, partnerships, and corporations$198,300,0002,081
U.S. Government$04,819
States and political subdivisions in the U.S.$8,662,0002,652
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,034,0001,003
Demand deposits$40,537,0001,100
Nontransaction accounts$131,928,0002,121
Money market deposit accounts (MMDAs)$5,018,0005,318
Other savings deposits (excluding MMDAs)$20,871,0001,925
Total time deposits$106,039,0001,555
Total time and savings deposits$166,425,0002,300
Noninterest-bearing deposits$40,537,0001,385
Interest-bearing deposits$166,425,0002,287
Retail deposits$190,194,0001,925
Estimated insured deposits$191,211,0001,815
IRAs and Keogh plan accounts$15,505,0001,526
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$202,321,0002,149
Deposits held in domestic offices$202,321,0002,146
Individuals, partnerships, and corporations$193,020,0002,102
U.S. Government$04,995
States and political subdivisions in the U.S.$9,301,0002,464
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,501,0001,029
Demand deposits$40,220,0001,107
Nontransaction accounts$128,820,0002,113
Money market deposit accounts (MMDAs)$4,992,0005,234
Other savings deposits (excluding MMDAs)$19,259,0001,963
Total time deposits$104,569,0001,542
Total time and savings deposits$162,101,0002,304
Noninterest-bearing deposits$40,220,0001,382
Interest-bearing deposits$162,101,0002,300
Retail deposits$184,983,0001,934
Estimated insured deposits$190,900,0001,769
IRAs and Keogh plan accounts$14,778,0001,574
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$140,510,0002,897
Deposits held in domestic offices$140,510,0002,891
Individuals, partnerships, and corporations$134,326,0002,798
U.S. Government$05,263
States and political subdivisions in the U.S.$6,184,0003,168
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$48,286,0001,799
Demand deposits$24,234,0002,001
Nontransaction accounts$92,224,0002,718
Money market deposit accounts (MMDAs)$2,869,0006,111
Other savings deposits (excluding MMDAs)$11,944,0002,558
Total time deposits$77,411,0002,121
Total time and savings deposits$116,276,0002,966
Noninterest-bearing deposits$26,234,0002,067
Interest-bearing deposits$114,276,0003,016
Retail deposits$127,651,0002,629
Estimated insured deposits$123,593,0002,647
IRAs and Keogh plan accounts$8,552,0002,513
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$126,934,0003,064
Deposits held in domestic offices$126,934,0003,060
Individuals, partnerships, and corporations$121,358,0002,957
U.S. Government$05,369
States and political subdivisions in the U.S.$5,576,0003,364
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$44,845,0001,839
Demand deposits$20,985,0002,180
Nontransaction accounts$82,089,0002,897
Money market deposit accounts (MMDAs)$2,387,0006,301
Other savings deposits (excluding MMDAs)$8,619,0003,018
Total time deposits$71,083,0002,291
Total time and savings deposits$105,949,0003,108
Noninterest-bearing deposits$20,985,0002,399
Interest-bearing deposits$105,949,0003,131
Retail deposits$117,073,0002,756
Estimated insured deposits$115,872,0002,745
IRAs and Keogh plan accounts$6,658,0003,048
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$114,930,0003,280
Deposits held in domestic offices$114,930,0003,276
Individuals, partnerships, and corporations$108,711,0003,204
U.S. Government$05,591
States and political subdivisions in the U.S.$6,219,0002,985
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$41,190,0002,080
Demand deposits$18,852,0002,419
Nontransaction accounts$73,740,0003,156
Money market deposit accounts (MMDAs)$2,772,0006,225
Other savings deposits (excluding MMDAs)$8,334,0003,329
Total time deposits$62,634,0002,460
Total time and savings deposits$96,078,0003,349
Noninterest-bearing deposits$18,852,0002,595
Interest-bearing deposits$96,078,0003,375
Retail deposits$105,532,0003,042
Estimated insured deposits$104,355,0003,027
IRAs and Keogh plan accounts$6,229,0003,313
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$102,627,0003,622
Deposits held in domestic offices$102,627,0003,617
Individuals, partnerships, and corporations$98,583,0003,498
U.S. Government$06,005
States and political subdivisions in the U.S.$4,002,0003,977
Commercial banks and other depository institutions in U.S.$42,0003,016
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,680,0002,347
Demand deposits$19,307,0002,438
Nontransaction accounts$64,947,0003,460
Money market deposit accounts (MMDAs)$2,290,0006,577
Other savings deposits (excluding MMDAs)$7,426,0003,663
Total time deposits$55,231,0002,756
Total time and savings deposits$83,320,0003,805
Noninterest-bearing deposits$19,307,0002,599
Interest-bearing deposits$83,320,0003,828
Retail deposits$94,921,0003,399
Estimated insured deposits$95,165,0003,329
IRAs and Keogh plan accounts$4,736,0004,139
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$80,409,0004,496
Deposits held in domestic offices$80,409,0004,488
Individuals, partnerships, and corporations$75,382,0004,412
U.S. Government$170,0001,234
States and political subdivisions in the U.S.$4,825,0003,538
Commercial banks and other depository institutions in U.S.$32,0003,266
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,874,0002,966
Demand deposits$14,024,0003,124
Nontransaction accounts$51,535,0004,173
Money market deposit accounts (MMDAs)$767,0008,282
Other savings deposits (excluding MMDAs)$5,417,0004,567
Total time deposits$45,351,0003,342
Total time and savings deposits$66,385,0004,590
Noninterest-bearing deposits$14,024,0003,316
Interest-bearing deposits$66,385,0004,640
Retail deposits$75,932,0004,164
Estimated insured deposits$75,537,0004,134
IRAs and Keogh plan accounts$3,248,0005,495
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$67,757,0005,322
Deposits held in domestic offices$67,757,0005,312
Individuals, partnerships, and corporations$65,182,0005,113
U.S. Government$118,0002,835
States and political subdivisions in the U.S.$2,457,0005,398
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,582,0003,519
Demand deposits$12,605,0003,517
Nontransaction accounts$43,175,0004,893
Money market deposit accounts (MMDAs)$499,0008,970
Other savings deposits (excluding MMDAs)$5,218,0004,949
Total time deposits$37,458,0004,000
Total time and savings deposits$55,152,0005,483
Noninterest-bearing deposits$12,605,0003,709
Interest-bearing deposits$55,152,0005,549
Retail deposits$65,239,0004,924
Estimated insured deposits$65,320,0004,886
IRAs and Keogh plan accounts$2,711,0006,416
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$64,387,0005,629
Deposits held in domestic offices$64,387,0005,619
Individuals, partnerships, and corporations$61,670,0005,417
U.S. Government$81,0003,610
States and political subdivisions in the U.S.$2,636,0005,183
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,065,0003,596
Demand deposits$12,146,0003,621
Nontransaction accounts$40,322,0005,170
Money market deposit accounts (MMDAs)$531,0009,319
Other savings deposits (excluding MMDAs)$5,109,0005,212
Total time deposits$34,682,0004,250
Total time and savings deposits$52,241,0005,811
Noninterest-bearing deposits$12,146,0003,812
Interest-bearing deposits$52,241,0005,885
Retail deposits$61,874,0005,251
Estimated insured deposits$64,048,0005,105
IRAs and Keogh plan accounts$2,350,0007,091
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$62,786,0005,719
Deposits held in domestic offices$62,786,0005,712
Individuals, partnerships, and corporations$60,706,0005,518
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$2,058,0005,934
Commercial banks and other depository institutions in U.S.$5,0004,458
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,214,0003,686
Demand deposits$11,945,0003,712
Nontransaction accounts$38,572,0005,249
Money market deposit accounts (MMDAs)$921,0009,428
Other savings deposits (excluding MMDAs)$5,174,0005,634
Total time deposits$32,477,0004,093
Total time and savings deposits$50,841,0005,925
Noninterest-bearing deposits$11,945,0003,897
Interest-bearing deposits$50,841,0005,988
Retail deposits$60,755,0005,384
Estimated insured deposits$60,344,0005,361
IRAs and Keogh plan accounts$2,083,0007,581
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$60,648,0006,060
Deposits held in domestic offices$60,648,0006,052
Individuals, partnerships, and corporations$58,582,0005,807
U.S. Government$89,0003,390
States and political subdivisions in the U.S.$1,971,0006,032
Commercial banks and other depository institutions in U.S.$6,0004,804
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,134,0004,000
Demand deposits$10,924,0003,890
Nontransaction accounts$38,514,0005,365
Money market deposit accounts (MMDAs)$1,381,0009,399
Other savings deposits (excluding MMDAs)$5,164,0005,926
Total time deposits$31,969,0004,053
Total time and savings deposits$49,724,0006,220
Noninterest-bearing deposits$10,924,0004,120
Interest-bearing deposits$49,724,0006,354
Retail deposits$58,827,0005,756
Estimated insured deposits$59,554,0005,596
IRAs and Keogh plan accounts$1,868,0008,359
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$60,931,0006,168
Deposits held in domestic offices$60,931,0006,158
Individuals, partnerships, and corporations$57,875,0006,147
U.S. Government$42,0005,442
States and political subdivisions in the U.S.$2,987,0004,553
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,013,0003,895
Demand deposits$10,966,0003,786
Nontransaction accounts$38,918,0005,400
Money market deposit accounts (MMDAs)$1,558,0009,459
Other savings deposits (excluding MMDAs)$4,658,0005,972
Total time deposits$32,702,0004,154
Total time and savings deposits$49,965,0006,496
Noninterest-bearing deposits$10,966,0004,056
Interest-bearing deposits$49,965,0006,487
Retail deposits$58,830,0005,865
Estimated insured deposits$60,708,0005,645
IRAs and Keogh plan accounts$1,719,0009,043
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA