Home > INSOUTH Bank > Total Deposits

INSOUTH Bank, Total Deposits

2023-12-31Rank
Total deposits$452,890,0001,672
Deposits held in domestic offices$452,890,0001,670
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$223,487,0001,256
Demand deposits$109,445,0001,529
Nontransaction accounts$229,403,0001,813
Money market deposit accounts (MMDAs)$67,445,0001,663
Other savings deposits (excluding MMDAs)$41,276,0001,797
Total time deposits$120,682,0001,630
Total time and savings deposits$343,445,0001,601
Noninterest-bearing deposits$109,445,0001,505
Interest-bearing deposits$343,445,0001,656
Retail deposits$420,405,0001,567
Estimated insured deposits$342,761,0001,597
IRAs and Keogh plan accounts$14,907,0001,131
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$747,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$447,151,0001,691
Deposits held in domestic offices$447,151,0001,689
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$221,707,0001,266
Demand deposits$114,387,0001,487
Nontransaction accounts$225,445,0001,817
Money market deposit accounts (MMDAs)$63,120,0001,726
Other savings deposits (excluding MMDAs)$43,289,0001,807
Total time deposits$119,036,0001,559
Total time and savings deposits$332,765,0001,620
Noninterest-bearing deposits$114,387,0001,490
Interest-bearing deposits$332,764,0001,668
Retail deposits$416,772,0001,596
Estimated insured deposits$341,117,0001,598
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$443,338,0001,692
Deposits held in domestic offices$443,338,0001,690
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$224,174,0001,253
Demand deposits$114,659,0001,498
Nontransaction accounts$219,164,0001,825
Money market deposit accounts (MMDAs)$60,365,0001,768
Other savings deposits (excluding MMDAs)$43,885,0001,839
Total time deposits$114,914,0001,519
Total time and savings deposits$328,679,0001,606
Noninterest-bearing deposits$114,659,0001,504
Interest-bearing deposits$328,679,0001,661
Retail deposits$413,010,0001,605
Estimated insured deposits$341,351,0001,590
IRAs and Keogh plan accounts$15,403,0001,102
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$449,691,0001,685
Deposits held in domestic offices$449,691,0001,683
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$232,987,0001,248
Demand deposits$124,873,0001,461
Nontransaction accounts$216,704,0001,848
Money market deposit accounts (MMDAs)$63,545,0001,787
Other savings deposits (excluding MMDAs)$44,051,0001,923
Total time deposits$109,108,0001,498
Total time and savings deposits$324,818,0001,635
Noninterest-bearing deposits$124,873,0001,474
Interest-bearing deposits$324,818,0001,700
Retail deposits$423,436,0001,621
Estimated insured deposits$340,251,0001,602
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$428,314,0001,744
Deposits held in domestic offices$428,314,0001,742
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$231,832,0001,280
Demand deposits$125,917,0001,476
Nontransaction accounts$196,482,0001,942
Money market deposit accounts (MMDAs)$63,883,0001,838
Other savings deposits (excluding MMDAs)$44,497,0001,962
Total time deposits$88,102,0001,579
Total time and savings deposits$302,397,0001,738
Noninterest-bearing deposits$125,917,0001,517
Interest-bearing deposits$302,397,0001,790
Retail deposits$412,685,0001,670
Estimated insured deposits$325,598,0001,630
IRAs and Keogh plan accounts$15,161,0001,156
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$414,928,0001,801
Deposits held in domestic offices$414,928,0001,799
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$224,989,0001,337
Demand deposits$121,630,0001,544
Nontransaction accounts$189,939,0001,995
Money market deposit accounts (MMDAs)$68,399,0001,819
Other savings deposits (excluding MMDAs)$45,532,0001,991
Total time deposits$76,008,0001,699
Total time and savings deposits$293,298,0001,766
Noninterest-bearing deposits$121,630,0001,618
Interest-bearing deposits$293,298,0001,832
Retail deposits$401,691,0001,729
Estimated insured deposits$314,429,0001,683
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$428,303,0001,764
Deposits held in domestic offices$428,303,0001,764
Individuals, partnerships, and corporations$380,046,0001,775
U.S. Government$0821
States and political subdivisions in the U.S.$48,251,0001,330
Commercial banks and other depository institutions in U.S.$7,0002,119
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,663,0001,287
Demand deposits$119,839,0001,560
Nontransaction accounts$195,641,0001,979
Money market deposit accounts (MMDAs)$71,206,0001,804
Other savings deposits (excluding MMDAs)$45,831,0002,025
Total time deposits$78,603,0001,641
Total time and savings deposits$308,465,0001,718
Noninterest-bearing deposits$119,839,0001,627
Interest-bearing deposits$308,464,0001,778
Retail deposits$413,396,0001,710
Estimated insured deposits$317,851,0001,693
IRAs and Keogh plan accounts$15,329,0001,201
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$417,976,0001,802
Deposits held in domestic offices$417,976,0001,802
Individuals, partnerships, and corporations$374,345,0001,797
U.S. Government$0814
States and political subdivisions in the U.S.$43,620,0001,461
Commercial banks and other depository institutions in U.S.$10,0002,113
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,797,0001,301
Demand deposits$119,771,0001,528
Nontransaction accounts$192,178,0002,013
Money market deposit accounts (MMDAs)$66,521,0001,887
Other savings deposits (excluding MMDAs)$44,703,0002,039
Total time deposits$80,955,0001,623
Total time and savings deposits$298,204,0001,779
Noninterest-bearing deposits$119,771,0001,606
Interest-bearing deposits$298,205,0001,819
Retail deposits$403,002,0001,754
Estimated insured deposits$316,475,0001,695
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$403,436,0001,829
Deposits held in domestic offices$403,436,0001,829
Individuals, partnerships, and corporations$363,791,0001,818
U.S. Government$0909
States and political subdivisions in the U.S.$39,639,0001,544
Commercial banks and other depository institutions in U.S.$7,0002,175
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,174,0001,323
Demand deposits$118,210,0001,527
Nontransaction accounts$188,263,0002,031
Money market deposit accounts (MMDAs)$63,717,0001,896
Other savings deposits (excluding MMDAs)$41,721,0002,085
Total time deposits$82,826,0001,647
Total time and savings deposits$285,227,0001,829
Noninterest-bearing deposits$118,210,0001,626
Interest-bearing deposits$285,226,0001,859
Retail deposits$388,325,0001,778
Estimated insured deposits$314,474,0001,689
IRAs and Keogh plan accounts$15,163,0001,229
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$383,720,0001,903
Deposits held in domestic offices$383,720,0001,903
Individuals, partnerships, and corporations$352,287,0001,856
U.S. Government$0842
States and political subdivisions in the U.S.$31,426,0001,754
Commercial banks and other depository institutions in U.S.$7,0002,209
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,432,0001,380
Demand deposits$110,302,0001,568
Nontransaction accounts$188,288,0002,059
Money market deposit accounts (MMDAs)$65,913,0001,869
Other savings deposits (excluding MMDAs)$40,797,0002,091
Total time deposits$81,578,0001,736
Total time and savings deposits$273,418,0001,893
Noninterest-bearing deposits$110,302,0001,685
Interest-bearing deposits$273,418,0001,916
Retail deposits$369,134,0001,836
Estimated insured deposits$304,584,0001,745
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$377,647,0001,898
Deposits held in domestic offices$377,647,0001,898
Individuals, partnerships, and corporations$341,255,0001,869
U.S. Government$0841
States and political subdivisions in the U.S.$36,384,0001,573
Commercial banks and other depository institutions in U.S.$8,0002,237
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,309,0001,329
Demand deposits$105,177,0001,563
Nontransaction accounts$184,338,0002,083
Money market deposit accounts (MMDAs)$63,909,0001,862
Other savings deposits (excluding MMDAs)$39,860,0002,107
Total time deposits$80,569,0001,793
Total time and savings deposits$272,470,0001,882
Noninterest-bearing deposits$105,177,0001,700
Interest-bearing deposits$272,470,0001,912
Retail deposits$363,925,0001,836
Estimated insured deposits$297,819,0001,775
IRAs and Keogh plan accounts$15,464,0001,253
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$363,687,0001,938
Deposits held in domestic offices$363,687,0001,938
Individuals, partnerships, and corporations$328,308,0001,896
U.S. Government$0837
States and political subdivisions in the U.S.$35,369,0001,581
Commercial banks and other depository institutions in U.S.$10,0002,231
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,608,0001,297
Demand deposits$101,602,0001,546
Nontransaction accounts$174,079,0002,137
Money market deposit accounts (MMDAs)$59,530,0001,912
Other savings deposits (excluding MMDAs)$36,431,0002,167
Total time deposits$78,118,0001,870
Total time and savings deposits$262,085,0001,927
Noninterest-bearing deposits$101,602,0001,708
Interest-bearing deposits$262,085,0001,941
Retail deposits$352,232,0001,863
Estimated insured deposits$291,486,0001,789
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$346,213,0001,920
Deposits held in domestic offices$346,213,0001,920
Individuals, partnerships, and corporations$314,667,0001,870
U.S. Government$0909
States and political subdivisions in the U.S.$31,257,0001,681
Commercial banks and other depository institutions in U.S.$289,0001,833
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,966,0003,818
Demand deposits$24,226,0003,585
Nontransaction accounts$310,247,0001,467
Money market deposit accounts (MMDAs)$55,987,0001,899
Other savings deposits (excluding MMDAs)$169,274,000912
Total time deposits$84,984,0001,786
Total time and savings deposits$321,987,0001,628
Noninterest-bearing deposits$89,833,0001,718
Interest-bearing deposits$256,380,0001,920
Retail deposits$334,707,0001,839
Estimated insured deposits$280,752,0001,764
IRAs and Keogh plan accounts$15,160,0001,273
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$331,162,0001,939
Deposits held in domestic offices$331,162,0001,939
Individuals, partnerships, and corporations$306,880,0001,874
U.S. Government$0867
States and political subdivisions in the U.S.$24,267,0001,933
Commercial banks and other depository institutions in U.S.$15,0002,256
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,439,0003,910
Demand deposits$21,279,0003,668
Nontransaction accounts$299,723,0001,496
Money market deposit accounts (MMDAs)$51,696,0001,934
Other savings deposits (excluding MMDAs)$160,813,000931
Total time deposits$87,213,0001,795
Total time and savings deposits$309,883,0001,645
Noninterest-bearing deposits$87,256,0001,717
Interest-bearing deposits$243,906,0001,955
Retail deposits$318,047,0001,858
Estimated insured deposits$270,823,0001,794
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$336,006,0001,909
Deposits held in domestic offices$336,006,0001,909
Individuals, partnerships, and corporations$308,826,0001,855
U.S. Government$0863
States and political subdivisions in the U.S.$27,169,0001,796
Commercial banks and other depository institutions in U.S.$11,0002,286
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,933,0003,841
Demand deposits$21,771,0003,641
Nontransaction accounts$303,073,0001,498
Money market deposit accounts (MMDAs)$47,676,0001,990
Other savings deposits (excluding MMDAs)$160,330,000934
Total time deposits$95,067,0001,713
Total time and savings deposits$314,235,0001,625
Noninterest-bearing deposits$89,845,0001,670
Interest-bearing deposits$246,161,0001,926
Retail deposits$322,132,0001,830
Estimated insured deposits$278,152,0001,744
IRAs and Keogh plan accounts$15,205,0001,282
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$319,384,0001,840
Deposits held in domestic offices$319,384,0001,840
Individuals, partnerships, and corporations$285,279,0001,824
U.S. Government$0886
States and political subdivisions in the U.S.$34,096,0001,494
Commercial banks and other depository institutions in U.S.$8,0002,336
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,259,0003,760
Demand deposits$19,482,0003,521
Nontransaction accounts$289,124,0001,519
Money market deposit accounts (MMDAs)$45,966,0001,955
Other savings deposits (excluding MMDAs)$145,705,000966
Total time deposits$97,453,0001,718
Total time and savings deposits$299,901,0001,638
Noninterest-bearing deposits$75,069,0001,564
Interest-bearing deposits$244,315,0001,860
Retail deposits$302,909,0001,763
Estimated insured deposits$254,547,0001,769
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$286,254,0001,994
Deposits held in domestic offices$286,254,0001,994
Individuals, partnerships, and corporations$255,901,0001,974
U.S. Government$01,019
States and political subdivisions in the U.S.$30,346,0001,595
Commercial banks and other depository institutions in U.S.$7,0002,345
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,505,0003,931
Demand deposits$17,638,0003,732
Nontransaction accounts$258,749,0001,633
Money market deposit accounts (MMDAs)$42,475,0002,001
Other savings deposits (excluding MMDAs)$132,363,0001,009
Total time deposits$83,912,0001,940
Total time and savings deposits$268,616,0001,770
Noninterest-bearing deposits$68,434,0001,679
Interest-bearing deposits$217,820,0002,018
Retail deposits$272,360,0001,902
Estimated insured deposits$235,794,0001,876
IRAs and Keogh plan accounts$15,512,0001,268
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$272,965,0002,063
Deposits held in domestic offices$272,965,0002,063
Individuals, partnerships, and corporations$249,063,0002,014
U.S. Government$0965
States and political subdivisions in the U.S.$23,895,0001,862
Commercial banks and other depository institutions in U.S.$8,0002,351
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,580,0004,099
Demand deposits$16,007,0003,882
Nontransaction accounts$248,386,0001,680
Money market deposit accounts (MMDAs)$41,013,0002,050
Other savings deposits (excluding MMDAs)$123,798,0001,042
Total time deposits$83,574,0001,957
Total time and savings deposits$256,959,0001,822
Noninterest-bearing deposits$65,622,0001,772
Interest-bearing deposits$207,343,0002,092
Retail deposits$259,020,0001,978
Estimated insured deposits$231,324,0001,904
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$276,899,0002,032
Deposits held in domestic offices$276,899,0002,032
Individuals, partnerships, and corporations$247,936,0002,014
U.S. Government$0960
States and political subdivisions in the U.S.$28,956,0001,606
Commercial banks and other depository institutions in U.S.$7,0002,365
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,368,0001,114
Demand deposits$64,901,0001,408
Nontransaction accounts$148,531,0002,270
Money market deposit accounts (MMDAs)$37,915,0002,133
Other savings deposits (excluding MMDAs)$25,861,0002,348
Total time deposits$84,754,0001,929
Total time and savings deposits$211,998,0002,063
Noninterest-bearing deposits$64,915,0001,742
Interest-bearing deposits$211,984,0002,054
Retail deposits$262,706,0001,949
Estimated insured deposits$230,898,0001,914
IRAs and Keogh plan accounts$15,796,0001,265
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$277,883,0002,034
Deposits held in domestic offices$277,883,0002,034
Individuals, partnerships, and corporations$247,391,0002,034
U.S. Government$0998
States and political subdivisions in the U.S.$30,488,0001,587
Commercial banks and other depository institutions in U.S.$5,0002,393
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,397,0001,061
Demand deposits$66,734,0001,366
Nontransaction accounts$143,487,0002,336
Money market deposit accounts (MMDAs)$36,625,0002,216
Other savings deposits (excluding MMDAs)$26,035,0002,387
Total time deposits$80,827,0001,987
Total time and savings deposits$211,150,0002,081
Noninterest-bearing deposits$66,734,0001,706
Interest-bearing deposits$211,149,0002,066
Retail deposits$267,066,0001,933
Estimated insured deposits$231,852,0001,922
IRAs and Keogh plan accounts$15,777,0001,270
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$270,254,0002,055
Deposits held in domestic offices$270,254,0002,055
Individuals, partnerships, and corporations$245,196,0002,031
U.S. Government$01,108
States and political subdivisions in the U.S.$25,047,0001,814
Commercial banks and other depository institutions in U.S.$12,0002,366
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,081,0001,105
Demand deposits$64,677,0001,412
Nontransaction accounts$140,174,0002,342
Money market deposit accounts (MMDAs)$37,930,0002,170
Other savings deposits (excluding MMDAs)$26,493,0002,333
Total time deposits$75,751,0002,047
Total time and savings deposits$205,578,0002,108
Noninterest-bearing deposits$64,701,0001,752
Interest-bearing deposits$205,553,0002,093
Retail deposits$259,517,0001,959
Estimated insured deposits$226,813,0001,928
IRAs and Keogh plan accounts$15,634,0001,283
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$262,292,0002,101
Deposits held in domestic offices$262,292,0002,101
Individuals, partnerships, and corporations$242,540,0002,050
U.S. Government$01,011
States and political subdivisions in the U.S.$19,741,0002,080
Commercial banks and other depository institutions in U.S.$10,0002,398
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,820,0001,177
Demand deposits$65,304,0001,395
Nontransaction accounts$140,471,0002,345
Money market deposit accounts (MMDAs)$37,624,0002,202
Other savings deposits (excluding MMDAs)$26,879,0002,333
Total time deposits$75,969,0002,043
Total time and savings deposits$196,987,0002,162
Noninterest-bearing deposits$65,336,0001,753
Interest-bearing deposits$196,956,0002,149
Retail deposits$252,107,0002,018
Estimated insured deposits$223,373,0001,950
IRAs and Keogh plan accounts$16,217,0001,263
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$270,826,0002,053
Deposits held in domestic offices$270,826,0002,053
Individuals, partnerships, and corporations$248,784,0002,003
U.S. Government$01,101
States and political subdivisions in the U.S.$22,029,0001,957
Commercial banks and other depository institutions in U.S.$13,0002,407
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,591,0001,076
Demand deposits$70,554,0001,294
Nontransaction accounts$139,235,0002,370
Money market deposit accounts (MMDAs)$36,986,0002,235
Other savings deposits (excluding MMDAs)$26,683,0002,364
Total time deposits$75,567,0002,024
Total time and savings deposits$200,272,0002,143
Noninterest-bearing deposits$70,706,0001,654
Interest-bearing deposits$200,120,0002,135
Retail deposits$261,896,0001,962
Estimated insured deposits$227,068,0001,929
IRAs and Keogh plan accounts$16,439,0001,247
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$282,924,0002,007
Deposits held in domestic offices$282,924,0002,007
Individuals, partnerships, and corporations$254,799,0001,980
U.S. Government$01,097
States and political subdivisions in the U.S.$27,866,0001,667
Commercial banks and other depository institutions in U.S.$259,0001,869
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,180,0001,015
Demand deposits$74,042,0001,210
Nontransaction accounts$143,744,0002,338
Money market deposit accounts (MMDAs)$40,003,0002,164
Other savings deposits (excluding MMDAs)$26,917,0002,363
Total time deposits$76,824,0001,986
Total time and savings deposits$208,882,0002,107
Noninterest-bearing deposits$74,110,0001,569
Interest-bearing deposits$208,814,0002,081
Retail deposits$273,812,0001,884
Estimated insured deposits$229,215,0001,925
IRAs and Keogh plan accounts$16,787,0001,239
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$274,481,0002,062
Deposits held in domestic offices$274,481,0002,062
Individuals, partnerships, and corporations$254,221,0001,988
U.S. Government$01,191
States and political subdivisions in the U.S.$20,252,0002,100
Commercial banks and other depository institutions in U.S.$8,0002,448
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,277,0001,101
Demand deposits$71,489,0001,265
Nontransaction accounts$143,204,0002,359
Money market deposit accounts (MMDAs)$37,748,0002,266
Other savings deposits (excluding MMDAs)$25,072,0002,456
Total time deposits$80,384,0001,942
Total time and savings deposits$202,992,0002,155
Noninterest-bearing deposits$71,489,0001,642
Interest-bearing deposits$202,992,0002,140
Retail deposits$264,770,0001,950
Estimated insured deposits$227,870,0001,931
IRAs and Keogh plan accounts$17,102,0001,234
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$261,325,0002,141
Deposits held in domestic offices$261,325,0002,141
Individuals, partnerships, and corporations$247,058,0002,031
U.S. Government$01,147
States and political subdivisions in the U.S.$14,017,0002,548
Commercial banks and other depository institutions in U.S.$250,0001,968
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,974,0001,224
Demand deposits$66,393,0001,350
Nontransaction accounts$144,351,0002,360
Money market deposit accounts (MMDAs)$38,443,0002,268
Other savings deposits (excluding MMDAs)$25,335,0002,471
Total time deposits$80,573,0001,960
Total time and savings deposits$194,932,0002,217
Noninterest-bearing deposits$66,468,0001,718
Interest-bearing deposits$194,857,0002,203
Retail deposits$252,401,0002,019
Estimated insured deposits$226,497,0001,947
IRAs and Keogh plan accounts$17,483,0001,239
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$269,869,0002,105
Deposits held in domestic offices$269,869,0002,105
Individuals, partnerships, and corporations$252,069,0001,995
U.S. Government$01,163
States and political subdivisions in the U.S.$17,687,0002,245
Commercial banks and other depository institutions in U.S.$113,0002,294
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,585,0001,146
Demand deposits$67,465,0001,320
Nontransaction accounts$147,284,0002,339
Money market deposit accounts (MMDAs)$40,109,0002,216
Other savings deposits (excluding MMDAs)$24,689,0002,516
Total time deposits$82,486,0001,913
Total time and savings deposits$202,404,0002,158
Noninterest-bearing deposits$67,675,0001,687
Interest-bearing deposits$202,194,0002,129
Retail deposits$260,704,0001,975
Estimated insured deposits$229,893,0001,932
IRAs and Keogh plan accounts$17,645,0001,236
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$277,809,0002,053
Deposits held in domestic offices$277,809,0002,053
Individuals, partnerships, and corporations$254,242,0001,999
U.S. Government$01,186
States and political subdivisions in the U.S.$23,465,0001,869
Commercial banks and other depository institutions in U.S.$102,0002,337
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,210,0001,096
Demand deposits$67,567,0001,302
Nontransaction accounts$150,599,0002,326
Money market deposit accounts (MMDAs)$41,980,0002,199
Other savings deposits (excluding MMDAs)$24,093,0002,565
Total time deposits$84,526,0001,887
Total time and savings deposits$210,242,0002,119
Noninterest-bearing deposits$67,568,0001,679
Interest-bearing deposits$210,241,0002,086
Retail deposits$268,251,0001,928
Estimated insured deposits$233,279,0001,911
IRAs and Keogh plan accounts$17,791,0001,239
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$261,636,0002,140
Deposits held in domestic offices$261,636,0002,140
Individuals, partnerships, and corporations$241,656,0002,070
U.S. Government$01,254
States and political subdivisions in the U.S.$19,866,0002,076
Commercial banks and other depository institutions in U.S.$114,0002,344
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,496,0001,273
Demand deposits$59,941,0001,465
Nontransaction accounts$148,140,0002,353
Money market deposit accounts (MMDAs)$40,027,0002,237
Other savings deposits (excluding MMDAs)$22,212,0002,656
Total time deposits$85,901,0001,869
Total time and savings deposits$201,695,0002,174
Noninterest-bearing deposits$59,941,0001,859
Interest-bearing deposits$201,695,0002,154
Retail deposits$251,675,0002,022
Estimated insured deposits$224,337,0001,945
IRAs and Keogh plan accounts$17,963,0001,231
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$256,867,0002,164
Deposits held in domestic offices$256,867,0002,164
Individuals, partnerships, and corporations$243,172,0002,041
U.S. Government$01,248
States and political subdivisions in the U.S.$13,593,0002,583
Commercial banks and other depository institutions in U.S.$102,0002,407
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,938,0001,286
Demand deposits$62,908,0001,362
Nontransaction accounts$147,929,0002,351
Money market deposit accounts (MMDAs)$38,616,0002,276
Other savings deposits (excluding MMDAs)$22,303,0002,620
Total time deposits$87,010,0001,852
Total time and savings deposits$193,959,0002,239
Noninterest-bearing deposits$62,908,0001,747
Interest-bearing deposits$193,959,0002,207
Retail deposits$246,419,0002,055
Estimated insured deposits$224,826,0001,940
IRAs and Keogh plan accounts$17,986,0001,254
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$255,760,0002,158
Deposits held in domestic offices$255,760,0002,158
Individuals, partnerships, and corporations$238,420,0002,071
U.S. Government$01,147
States and political subdivisions in the U.S.$17,338,0002,248
Commercial banks and other depository institutions in U.S.$2,0002,727
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,146,0001,301
Demand deposits$59,358,0001,407
Nontransaction accounts$149,614,0002,340
Money market deposit accounts (MMDAs)$38,757,0002,264
Other savings deposits (excluding MMDAs)$22,109,0002,649
Total time deposits$88,748,0001,843
Total time and savings deposits$196,402,0002,222
Noninterest-bearing deposits$59,361,0001,795
Interest-bearing deposits$196,399,0002,198
Retail deposits$246,188,0002,042
Estimated insured deposits$224,032,0001,946
IRAs and Keogh plan accounts$17,906,0001,268
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$265,480,0002,091
Deposits held in domestic offices$265,480,0002,091
Individuals, partnerships, and corporations$242,787,0002,041
U.S. Government$01,159
States and political subdivisions in the U.S.$22,632,0001,900
Commercial banks and other depository institutions in U.S.$61,0002,557
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,651,0001,202
Demand deposits$61,140,0001,362
Nontransaction accounts$152,829,0002,323
Money market deposit accounts (MMDAs)$40,515,0002,212
Other savings deposits (excluding MMDAs)$22,069,0002,656
Total time deposits$90,245,0001,824
Total time and savings deposits$204,340,0002,155
Noninterest-bearing deposits$61,140,0001,743
Interest-bearing deposits$204,340,0002,107
Retail deposits$256,194,0001,974
Estimated insured deposits$227,566,0001,916
IRAs and Keogh plan accounts$17,995,0001,278
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$255,108,0002,164
Deposits held in domestic offices$255,108,0002,164
Individuals, partnerships, and corporations$236,156,0002,080
U.S. Government$01,296
States and political subdivisions in the U.S.$18,742,0002,116
Commercial banks and other depository institutions in U.S.$210,0002,416
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,523,0001,304
Demand deposits$58,437,0001,430
Nontransaction accounts$148,585,0002,363
Money market deposit accounts (MMDAs)$37,439,0002,317
Other savings deposits (excluding MMDAs)$20,404,0002,752
Total time deposits$90,742,0001,814
Total time and savings deposits$196,671,0002,209
Noninterest-bearing deposits$58,436,0001,816
Interest-bearing deposits$196,672,0002,183
Retail deposits$245,904,0002,052
Estimated insured deposits$223,315,0001,939
IRAs and Keogh plan accounts$17,979,0001,275
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$247,291,0002,207
Deposits held in domestic offices$247,291,0002,207
Individuals, partnerships, and corporations$234,147,0002,088
U.S. Government$9,776,00045
States and political subdivisions in the U.S.$3,127,0004,538
Commercial banks and other depository institutions in U.S.$241,0002,382
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,778,0001,393
Demand deposits$56,558,0001,427
Nontransaction accounts$150,513,0002,353
Money market deposit accounts (MMDAs)$36,843,0002,354
Other savings deposits (excluding MMDAs)$21,252,0002,672
Total time deposits$92,418,0001,815
Total time and savings deposits$190,733,0002,267
Noninterest-bearing deposits$56,558,0001,839
Interest-bearing deposits$190,733,0002,242
Retail deposits$238,641,0002,099
Estimated insured deposits$221,430,0001,963
IRAs and Keogh plan accounts$18,684,0001,261
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$256,756,0002,142
Deposits held in domestic offices$256,756,0002,141
Individuals, partnerships, and corporations$239,575,0002,053
U.S. Government$13,911,00029
States and political subdivisions in the U.S.$3,161,0004,582
Commercial banks and other depository institutions in U.S.$109,0002,620
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,785,0001,302
Demand deposits$56,881,0001,396
Nontransaction accounts$154,971,0002,315
Money market deposit accounts (MMDAs)$36,505,0002,373
Other savings deposits (excluding MMDAs)$21,265,0002,674
Total time deposits$97,201,0001,746
Total time and savings deposits$199,875,0002,201
Noninterest-bearing deposits$56,881,0001,804
Interest-bearing deposits$199,875,0002,168
Retail deposits$247,466,0002,031
Estimated insured deposits$227,123,0001,934
IRAs and Keogh plan accounts$18,777,0001,270
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$265,690,0002,088
Deposits held in domestic offices$265,690,0002,088
Individuals, partnerships, and corporations$244,250,0002,034
U.S. Government$18,253,00025
States and political subdivisions in the U.S.$3,083,0004,624
Commercial banks and other depository institutions in U.S.$104,0002,630
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,008,0001,167
Demand deposits$58,292,0001,338
Nontransaction accounts$155,682,0002,334
Money market deposit accounts (MMDAs)$35,897,0002,429
Other savings deposits (excluding MMDAs)$20,158,0002,783
Total time deposits$99,627,0001,715
Total time and savings deposits$207,398,0002,164
Noninterest-bearing deposits$58,293,0001,754
Interest-bearing deposits$207,397,0002,107
Retail deposits$256,663,0001,979
Estimated insured deposits$232,349,0001,909
IRAs and Keogh plan accounts$18,736,0001,286
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$259,408,0002,122
Deposits held in domestic offices$259,408,0002,121
Individuals, partnerships, and corporations$239,597,0002,064
U.S. Government$16,605,00024
States and political subdivisions in the U.S.$3,068,0004,655
Commercial banks and other depository institutions in U.S.$138,0002,637
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,303,0001,310
Demand deposits$54,375,0001,443
Nontransaction accounts$159,105,0002,301
Money market deposit accounts (MMDAs)$37,614,0002,341
Other savings deposits (excluding MMDAs)$18,861,0002,871
Total time deposits$102,630,0001,688
Total time and savings deposits$205,033,0002,187
Noninterest-bearing deposits$54,375,0001,860
Interest-bearing deposits$205,033,0002,129
Retail deposits$250,498,0002,019
Estimated insured deposits$230,229,0001,913
IRAs and Keogh plan accounts$19,475,0001,266
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$254,307,0002,168
Deposits held in domestic offices$254,307,0002,167
Individuals, partnerships, and corporations$241,134,0002,052
U.S. Government$10,146,00035
States and political subdivisions in the U.S.$3,024,0004,682
Commercial banks and other depository institutions in U.S.$3,0003,039
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,390,0001,373
Demand deposits$54,153,0001,375
Nontransaction accounts$161,917,0002,295
Money market deposit accounts (MMDAs)$36,155,0002,435
Other savings deposits (excluding MMDAs)$18,084,0002,938
Total time deposits$107,678,0001,651
Total time and savings deposits$200,154,0002,239
Noninterest-bearing deposits$54,153,0001,822
Interest-bearing deposits$200,154,0002,179
Retail deposits$245,103,0002,052
Estimated insured deposits$231,011,0001,917
IRAs and Keogh plan accounts$20,757,0001,215
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$268,203,0002,051
Deposits held in domestic offices$268,203,0002,050
Individuals, partnerships, and corporations$250,839,0001,974
U.S. Government$14,187,00021
States and political subdivisions in the U.S.$3,174,0004,675
Commercial banks and other depository institutions in U.S.$3,0003,069
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,964,0001,199
Demand deposits$58,281,0001,213
Nontransaction accounts$167,239,0002,258
Money market deposit accounts (MMDAs)$38,905,0002,308
Other savings deposits (excluding MMDAs)$17,346,0003,012
Total time deposits$110,988,0001,605
Total time and savings deposits$209,922,0002,154
Noninterest-bearing deposits$58,281,0001,662
Interest-bearing deposits$209,922,0002,092
Retail deposits$257,421,0001,952
Estimated insured deposits$235,526,0001,895
IRAs and Keogh plan accounts$20,951,0001,206
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$271,767,0002,048
Deposits held in domestic offices$271,767,0002,048
Individuals, partnerships, and corporations$249,341,0001,998
U.S. Government$19,256,00017
States and political subdivisions in the U.S.$3,166,0004,690
Commercial banks and other depository institutions in U.S.$4,0003,074
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,985,0001,147
Demand deposits$57,296,0001,214
Nontransaction accounts$167,782,0002,267
Money market deposit accounts (MMDAs)$38,754,0002,353
Other savings deposits (excluding MMDAs)$17,674,0002,998
Total time deposits$111,354,0001,626
Total time and savings deposits$214,471,0002,140
Noninterest-bearing deposits$57,297,0001,672
Interest-bearing deposits$214,470,0002,074
Retail deposits$260,753,0001,953
Estimated insured deposits$240,496,0001,870
IRAs and Keogh plan accounts$20,721,0001,240
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$269,694,0002,032
Deposits held in domestic offices$269,694,0002,031
Individuals, partnerships, and corporations$251,865,0001,967
U.S. Government$14,835,00017
States and political subdivisions in the U.S.$2,985,0004,775
Commercial banks and other depository institutions in U.S.$9,0003,078
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,895,0001,185
Demand deposits$56,537,0001,224
Nontransaction accounts$169,799,0002,246
Money market deposit accounts (MMDAs)$41,496,0002,243
Other savings deposits (excluding MMDAs)$16,750,0003,037
Total time deposits$111,553,0001,637
Total time and savings deposits$213,157,0002,149
Noninterest-bearing deposits$56,537,0001,671
Interest-bearing deposits$213,157,0002,082
Retail deposits$259,200,0001,949
Estimated insured deposits$237,574,0001,878
IRAs and Keogh plan accounts$20,591,0001,257
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$263,936,0002,073
Deposits held in domestic offices$263,936,0002,072
Individuals, partnerships, and corporations$251,803,0001,975
U.S. Government$8,791,00042
States and political subdivisions in the U.S.$3,340,0004,633
Commercial banks and other depository institutions in U.S.$2,0003,174
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,269,0001,245
Demand deposits$56,025,0001,191
Nontransaction accounts$170,667,0002,264
Money market deposit accounts (MMDAs)$39,827,0002,318
Other savings deposits (excluding MMDAs)$17,440,0002,959
Total time deposits$113,400,0001,646
Total time and savings deposits$207,911,0002,188
Noninterest-bearing deposits$56,025,0001,658
Interest-bearing deposits$207,911,0002,117
Retail deposits$252,387,0001,987
Estimated insured deposits$237,380,0001,880
IRAs and Keogh plan accounts$21,776,0001,219
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$263,659,0002,083
Deposits held in domestic offices$263,659,0002,082
Individuals, partnerships, and corporations$247,102,0001,990
U.S. Government$12,898,00024
States and political subdivisions in the U.S.$3,658,0004,572
Commercial banks and other depository institutions in U.S.$1,0003,201
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,140,0001,197
Demand deposits$42,883,0001,601
Nontransaction accounts$169,519,0002,275
Money market deposit accounts (MMDAs)$39,601,0002,318
Other savings deposits (excluding MMDAs)$17,348,0002,971
Total time deposits$112,570,0001,684
Total time and savings deposits$220,776,0002,081
Noninterest-bearing deposits$42,883,0002,076
Interest-bearing deposits$220,776,0002,006
Retail deposits$253,152,0001,980
Estimated insured deposits$236,463,0001,889
IRAs and Keogh plan accounts$21,796,0001,221
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$273,373,0002,038
Deposits held in domestic offices$273,373,0002,038
Individuals, partnerships, and corporations$251,036,0002,002
U.S. Government$18,508,00015
States and political subdivisions in the U.S.$3,824,0004,514
Commercial banks and other depository institutions in U.S.$5,0003,231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,036,0001,036
Demand deposits$46,043,0001,436
Nontransaction accounts$168,337,0002,317
Money market deposit accounts (MMDAs)$39,552,0002,364
Other savings deposits (excluding MMDAs)$16,538,0003,060
Total time deposits$112,247,0001,729
Total time and savings deposits$227,330,0002,065
Noninterest-bearing deposits$46,044,0001,934
Interest-bearing deposits$227,329,0001,989
Retail deposits$262,676,0001,926
Estimated insured deposits$235,364,0001,918
IRAs and Keogh plan accounts$21,699,0001,237
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$270,475,0002,057
Deposits held in domestic offices$270,475,0002,057
Individuals, partnerships, and corporations$251,707,0001,986
U.S. Government$14,868,00019
States and political subdivisions in the U.S.$3,875,0004,496
Commercial banks and other depository institutions in U.S.$25,0003,155
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,297,0001,074
Demand deposits$47,877,0001,406
Nontransaction accounts$168,178,0002,313
Money market deposit accounts (MMDAs)$41,354,0002,241
Other savings deposits (excluding MMDAs)$16,140,0003,032
Total time deposits$110,684,0001,773
Total time and savings deposits$222,598,0002,101
Noninterest-bearing deposits$47,877,0001,884
Interest-bearing deposits$222,598,0002,031
Retail deposits$270,475,0001,871
Estimated insured deposits$243,772,0001,957
IRAs and Keogh plan accounts$21,770,0001,239
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$256,408,0002,144
Deposits held in domestic offices$256,408,0002,144
Individuals, partnerships, and corporations$245,747,0002,022
U.S. Government$7,376,00043
States and political subdivisions in the U.S.$3,279,0004,730
Commercial banks and other depository institutions in U.S.$6,0003,291
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,403,0001,137
Demand deposits$42,768,0001,483
Nontransaction accounts$166,005,0002,365
Money market deposit accounts (MMDAs)$39,679,0002,331
Other savings deposits (excluding MMDAs)$15,420,0003,099
Total time deposits$110,906,0001,817
Total time and savings deposits$213,640,0002,189
Noninterest-bearing deposits$42,769,0002,009
Interest-bearing deposits$213,639,0002,105
Retail deposits$247,156,0002,028
Estimated insured deposits$237,909,0002,003
IRAs and Keogh plan accounts$22,113,0001,251
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$264,978,0002,076
Deposits held in domestic offices$264,978,0002,076
Individuals, partnerships, and corporations$250,772,0001,977
U.S. Government$10,835,00031
States and political subdivisions in the U.S.$3,365,0004,703
Commercial banks and other depository institutions in U.S.$6,0003,317
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,348,0001,110
Demand deposits$40,679,0001,520
Nontransaction accounts$173,630,0002,299
Money market deposit accounts (MMDAs)$39,324,0002,329
Other savings deposits (excluding MMDAs)$15,038,0003,133
Total time deposits$119,268,0001,729
Total time and savings deposits$224,299,0002,095
Noninterest-bearing deposits$40,679,0002,044
Interest-bearing deposits$224,299,0002,020
Retail deposits$254,861,0001,954
Estimated insured deposits$242,919,0001,961
IRAs and Keogh plan accounts$22,581,0001,248
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$273,567,0002,017
Deposits held in domestic offices$273,567,0002,017
Individuals, partnerships, and corporations$254,478,0001,952
U.S. Government$15,557,00022
States and political subdivisions in the U.S.$3,525,0004,679
Commercial banks and other depository institutions in U.S.$7,0003,345
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,912,0001,024
Demand deposits$40,350,0001,520
Nontransaction accounts$178,655,0002,282
Money market deposit accounts (MMDAs)$39,777,0002,316
Other savings deposits (excluding MMDAs)$15,346,0003,077
Total time deposits$123,532,0001,702
Total time and savings deposits$233,217,0002,048
Noninterest-bearing deposits$40,351,0002,045
Interest-bearing deposits$233,216,0001,968
Retail deposits$262,966,0001,902
Estimated insured deposits$248,050,0001,922
IRAs and Keogh plan accounts$22,586,0001,252
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$267,743,0002,031
Deposits held in domestic offices$267,743,0002,030
Individuals, partnerships, and corporations$253,108,0001,939
U.S. Government$10,702,00028
States and political subdivisions in the U.S.$3,926,0004,386
Commercial banks and other depository institutions in U.S.$7,0003,160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,587,0001,154
Demand deposits$37,889,0001,557
Nontransaction accounts$182,156,0002,228
Money market deposit accounts (MMDAs)$40,648,0002,235
Other savings deposits (excluding MMDAs)$13,602,0003,198
Total time deposits$127,906,0001,688
Total time and savings deposits$229,854,0002,040
Noninterest-bearing deposits$37,986,0002,072
Interest-bearing deposits$229,757,0001,975
Retail deposits$256,583,0001,906
Estimated insured deposits$247,452,0001,899
IRAs and Keogh plan accounts$23,677,0001,202
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$279,653,0001,943
Deposits held in domestic offices$279,653,0001,942
Individuals, partnerships, and corporations$269,843,0001,829
U.S. Government$5,931,00053
States and political subdivisions in the U.S.$3,874,0004,365
Commercial banks and other depository institutions in U.S.$5,0003,176
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,969,0001,134
Demand deposits$41,361,0001,314
Nontransaction accounts$196,684,0002,113
Money market deposit accounts (MMDAs)$38,208,0002,339
Other savings deposits (excluding MMDAs)$13,680,0003,170
Total time deposits$144,796,0001,525
Total time and savings deposits$238,292,0001,981
Noninterest-bearing deposits$41,361,0001,827
Interest-bearing deposits$238,292,0001,929
Retail deposits$267,188,0001,831
Estimated insured deposits$263,435,0001,791
IRAs and Keogh plan accounts$24,644,0001,172
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$307,495,0001,778
Deposits held in domestic offices$307,495,0001,777
Individuals, partnerships, and corporations$294,587,0001,688
U.S. Government$7,982,00043
States and political subdivisions in the U.S.$4,921,0004,027
Commercial banks and other depository institutions in U.S.$5,0003,250
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,756,0001,081
Demand deposits$38,212,0001,375
Nontransaction accounts$224,739,0001,924
Money market deposit accounts (MMDAs)$41,094,0002,198
Other savings deposits (excluding MMDAs)$13,984,0003,097
Total time deposits$169,661,0001,350
Total time and savings deposits$269,283,0001,800
Noninterest-bearing deposits$38,212,0001,918
Interest-bearing deposits$269,283,0001,744
Retail deposits$292,169,0001,653
Estimated insured deposits$288,659,0001,622
IRAs and Keogh plan accounts$26,783,0001,075
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$324,082,0001,692
Deposits held in domestic offices$324,082,0001,690
Individuals, partnerships, and corporations$305,869,0001,632
U.S. Government$13,418,00023
States and political subdivisions in the U.S.$4,791,0004,086
Commercial banks and other depository institutions in U.S.$4,0003,256
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,177,0001,001
Demand deposits$37,028,0001,371
Nontransaction accounts$237,905,0001,888
Money market deposit accounts (MMDAs)$41,228,0002,202
Other savings deposits (excluding MMDAs)$13,879,0003,103
Total time deposits$182,798,0001,290
Total time and savings deposits$287,054,0001,722
Noninterest-bearing deposits$37,028,0001,918
Interest-bearing deposits$287,054,0001,672
Retail deposits$307,835,0001,578
Estimated insured deposits$299,221,0001,580
IRAs and Keogh plan accounts$27,460,0001,063
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$4,089,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$329,855,0001,654
Deposits held in domestic offices$329,855,0001,652
Individuals, partnerships, and corporations$314,437,0001,586
U.S. Government$10,764,00029
States and political subdivisions in the U.S.$4,649,0004,118
Commercial banks and other depository institutions in U.S.$5,0003,282
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,300,0001,120
Demand deposits$33,923,0001,511
Nontransaction accounts$251,555,0001,789
Money market deposit accounts (MMDAs)$43,484,0002,095
Other savings deposits (excluding MMDAs)$12,662,0003,193
Total time deposits$195,409,0001,228
Total time and savings deposits$295,932,0001,651
Noninterest-bearing deposits$33,923,0002,046
Interest-bearing deposits$295,932,0001,598
Retail deposits$258,822,0001,862
Estimated insured deposits$305,067,0001,538
IRAs and Keogh plan accounts$27,688,0001,051
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$328,947,0001,681
Deposits held in domestic offices$328,947,0001,679
Individuals, partnerships, and corporations$315,730,0001,588
U.S. Government$8,804,00040
States and political subdivisions in the U.S.$4,398,0004,236
Commercial banks and other depository institutions in U.S.$15,0003,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,271,0001,029
Demand deposits$37,255,0001,239
Nontransaction accounts$250,676,0001,831
Money market deposit accounts (MMDAs)$43,288,0002,093
Other savings deposits (excluding MMDAs)$12,809,0003,170
Total time deposits$194,579,0001,277
Total time and savings deposits$291,692,0001,706
Noninterest-bearing deposits$37,255,0001,795
Interest-bearing deposits$291,692,0001,656
Retail deposits$309,730,0001,552
Estimated insured deposits$304,577,0001,520
IRAs and Keogh plan accounts$28,317,0001,036
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$325,075,0001,702
Deposits held in domestic offices$325,075,0001,701
Individuals, partnerships, and corporations$308,987,0001,641
U.S. Government$8,854,00038
States and political subdivisions in the U.S.$7,230,0003,418
Commercial banks and other depository institutions in U.S.$4,0003,354
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,819,000964
Demand deposits$38,878,0001,145
Nontransaction accounts$243,256,0001,886
Money market deposit accounts (MMDAs)$45,243,0002,005
Other savings deposits (excluding MMDAs)$12,630,0003,179
Total time deposits$185,383,0001,367
Total time and savings deposits$286,197,0001,741
Noninterest-bearing deposits$38,878,0001,703
Interest-bearing deposits$286,197,0001,683
Retail deposits$306,510,0001,575
Estimated insured deposits$295,330,0001,588
IRAs and Keogh plan accounts$27,783,0001,052
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$335,312,0001,698
Deposits held in domestic offices$335,312,0001,696
Individuals, partnerships, and corporations$312,223,0001,654
U.S. Government$11,567,00026
States and political subdivisions in the U.S.$11,518,0002,669
Commercial banks and other depository institutions in U.S.$4,0003,386
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,125,000823
Demand deposits$40,262,0001,071
Nontransaction accounts$247,187,0001,897
Money market deposit accounts (MMDAs)$48,778,0001,911
Other savings deposits (excluding MMDAs)$12,432,0003,207
Total time deposits$185,977,0001,419
Total time and savings deposits$295,050,0001,737
Noninterest-bearing deposits$40,262,0001,635
Interest-bearing deposits$295,050,0001,690
Retail deposits$315,054,0001,567
Estimated insured deposits$297,184,0001,613
IRAs and Keogh plan accounts$28,407,0001,039
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$340,899,0001,679
Deposits held in domestic offices$340,899,0001,677
Individuals, partnerships, and corporations$323,094,0001,611
U.S. Government$9,670,00033
States and political subdivisions in the U.S.$8,119,0003,227
Commercial banks and other depository institutions in U.S.$16,0003,317
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,983,000812
Demand deposits$44,370,000965
Nontransaction accounts$249,916,0001,883
Money market deposit accounts (MMDAs)$45,655,0001,963
Other savings deposits (excluding MMDAs)$11,643,0003,267
Total time deposits$192,618,0001,380
Total time and savings deposits$296,529,0001,725
Noninterest-bearing deposits$44,370,0001,495
Interest-bearing deposits$296,529,0001,683
Retail deposits$246,785,0001,783
Estimated insured deposits$300,583,0001,597
IRAs and Keogh plan accounts$28,446,0001,040
Brokered deposits$4,088,0002,583
Fully insured brokered deposits$4,088,0002,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$330,579,0001,719
Deposits held in domestic offices$330,579,0001,717
Individuals, partnerships, and corporations$317,225,0001,640
U.S. Government$5,348,00050
States and political subdivisions in the U.S.$8,001,0003,171
Commercial banks and other depository institutions in U.S.$5,0003,425
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,910,000872
Demand deposits$39,923,0001,031
Nontransaction accounts$250,669,0001,885
Money market deposit accounts (MMDAs)$46,073,0001,910
Other savings deposits (excluding MMDAs)$11,573,0003,289
Total time deposits$193,022,0001,404
Total time and savings deposits$290,656,0001,757
Noninterest-bearing deposits$39,923,0001,605
Interest-bearing deposits$290,656,0001,703
Retail deposits$237,731,0001,827
Estimated insured deposits$295,773,0001,625
IRAs and Keogh plan accounts$28,384,0001,034
Brokered deposits$4,088,0002,688
Fully insured brokered deposits$4,088,0002,321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$367,805,0001,560
Deposits held in domestic offices$367,805,0001,556
Individuals, partnerships, and corporations$349,449,0001,490
U.S. Government$9,293,00028
States and political subdivisions in the U.S.$9,058,0002,960
Commercial banks and other depository institutions in U.S.$5,0003,442
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,351,000835
Demand deposits$40,460,0001,047
Nontransaction accounts$284,454,0001,701
Money market deposit accounts (MMDAs)$46,860,0001,841
Other savings deposits (excluding MMDAs)$12,012,0003,239
Total time deposits$225,582,0001,245
Total time and savings deposits$327,345,0001,596
Noninterest-bearing deposits$40,460,0001,598
Interest-bearing deposits$327,345,0001,534
Retail deposits$246,451,0001,799
Estimated insured deposits$259,664,0001,600
IRAs and Keogh plan accounts$27,132,0001,073
Brokered deposits$45,850,000909
Fully insured brokered deposits$45,850,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$402,749,0001,411
Deposits held in domestic offices$402,749,0001,406
Individuals, partnerships, and corporations$378,455,0001,372
U.S. Government$11,839,00028
States and political subdivisions in the U.S.$12,425,0002,450
Commercial banks and other depository institutions in U.S.$30,0003,309
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,946,000831
Demand deposits$36,354,0001,171
Nontransaction accounts$320,803,0001,552
Money market deposit accounts (MMDAs)$53,178,0001,654
Other savings deposits (excluding MMDAs)$11,607,0003,251
Total time deposits$256,018,0001,113
Total time and savings deposits$366,395,0001,402
Noninterest-bearing deposits$36,354,0001,763
Interest-bearing deposits$366,395,0001,338
Retail deposits$257,474,0001,724
Estimated insured deposits$271,574,0001,526
IRAs and Keogh plan accounts$26,887,0001,045
Brokered deposits$67,234,000717
Fully insured brokered deposits$67,234,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$417,695,0001,315
Deposits held in domestic offices$417,695,0001,312
Individuals, partnerships, and corporations$397,566,0001,258
U.S. Government$7,156,00041
States and political subdivisions in the U.S.$12,868,0002,344
Commercial banks and other depository institutions in U.S.$105,0002,822
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,309,000946
Demand deposits$34,048,0001,295
Nontransaction accounts$344,386,0001,377
Money market deposit accounts (MMDAs)$53,428,0001,592
Other savings deposits (excluding MMDAs)$10,895,0003,267
Total time deposits$280,063,000977
Total time and savings deposits$383,647,0001,300
Noninterest-bearing deposits$34,048,0001,870
Interest-bearing deposits$383,647,0001,243
Retail deposits$258,551,0001,689
Estimated insured deposits$279,479,0001,425
IRAs and Keogh plan accounts$26,809,0001,004
Brokered deposits$87,861,000574
Fully insured brokered deposits$87,861,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$472,904,0001,114
Deposits held in domestic offices$472,904,0001,111
Individuals, partnerships, and corporations$456,549,0001,063
U.S. Government$5,201,00045
States and political subdivisions in the U.S.$11,129,0002,513
Commercial banks and other depository institutions in U.S.$25,0003,114
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,202,000847
Demand deposits$38,230,0001,075
Nontransaction accounts$396,702,0001,187
Money market deposit accounts (MMDAs)$56,736,0001,563
Other savings deposits (excluding MMDAs)$11,418,0003,216
Total time deposits$328,548,000778
Total time and savings deposits$434,674,0001,113
Noninterest-bearing deposits$38,249,0001,662
Interest-bearing deposits$434,655,0001,058
Retail deposits$283,909,0001,521
Estimated insured deposits$308,228,0001,264
IRAs and Keogh plan accounts$26,709,000973
Brokered deposits$138,465,000359
Fully insured brokered deposits$138,465,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,855,0001,164
Deposits held in domestic offices$449,855,0001,160
Individuals, partnerships, and corporations$432,508,0001,102
U.S. Government$7,720,00037
States and political subdivisions in the U.S.$9,603,0002,811
Commercial banks and other depository institutions in U.S.$24,0003,070
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,840,000745
Demand deposits$41,547,0001,001
Nontransaction accounts$366,015,0001,269
Money market deposit accounts (MMDAs)$64,194,0001,468
Other savings deposits (excluding MMDAs)$11,757,0003,188
Total time deposits$290,062,000861
Total time and savings deposits$408,308,0001,176
Noninterest-bearing deposits$41,596,0001,550
Interest-bearing deposits$408,259,0001,115
Retail deposits$282,346,0001,515
Estimated insured deposits$295,721,0001,299
IRAs and Keogh plan accounts$26,879,000961
Brokered deposits$97,415,000403
Fully insured brokered deposits$97,415,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$467,627,0001,106
Deposits held in domestic offices$467,627,0001,102
Individuals, partnerships, and corporations$442,003,0001,085
U.S. Government$10,110,00029
States and political subdivisions in the U.S.$15,488,0001,976
Commercial banks and other depository institutions in U.S.$26,0003,016
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,225,000689
Demand deposits$41,439,000991
Nontransaction accounts$379,402,0001,213
Money market deposit accounts (MMDAs)$78,380,0001,283
Other savings deposits (excluding MMDAs)$11,801,0003,138
Total time deposits$289,221,000873
Total time and savings deposits$426,188,0001,115
Noninterest-bearing deposits$41,439,0001,516
Interest-bearing deposits$426,188,0001,058
Retail deposits$295,748,0001,441
Estimated insured deposits$292,705,0001,306
IRAs and Keogh plan accounts$25,905,000995
Brokered deposits$60,615,000523
Fully insured brokered deposits$60,615,000478
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$482,521,0001,056
Deposits held in domestic offices$482,521,0001,052
Individuals, partnerships, and corporations$462,022,0001,019
U.S. Government$7,510,00041
States and political subdivisions in the U.S.$12,904,0002,238
Commercial banks and other depository institutions in U.S.$85,0002,732
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,014,000780
Demand deposits$38,621,0001,134
Nontransaction accounts$400,507,0001,125
Money market deposit accounts (MMDAs)$77,857,0001,288
Other savings deposits (excluding MMDAs)$11,152,0003,202
Total time deposits$311,498,000781
Total time and savings deposits$443,900,0001,060
Noninterest-bearing deposits$38,621,0001,656
Interest-bearing deposits$443,900,0001,003
Retail deposits$327,008,0001,275
Estimated insured deposits$329,044,0001,117
IRAs and Keogh plan accounts$25,433,0001,000
Brokered deposits$46,254,000616
Fully insured brokered deposits$46,254,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$388,227,0001,361
Deposits held in domestic offices$388,227,0001,357
Individuals, partnerships, and corporations$375,672,0001,293
U.S. Government$5,324,00039
States and political subdivisions in the U.S.$7,181,0003,189
Commercial banks and other depository institutions in U.S.$50,0002,770
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,230,000798
Demand deposits$40,090,0001,051
Nontransaction accounts$309,997,0001,464
Money market deposit accounts (MMDAs)$55,155,0001,611
Other savings deposits (excluding MMDAs)$11,524,0003,174
Total time deposits$243,318,0001,035
Total time and savings deposits$348,137,0001,378
Noninterest-bearing deposits$40,090,0001,597
Interest-bearing deposits$348,137,0001,309
Retail deposits$241,236,0001,733
Estimated insured deposits$243,558,0001,557
IRAs and Keogh plan accounts$24,621,0001,037
Brokered deposits$41,448,000648
Fully insured brokered deposits$41,448,000591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$377,621,0001,417
Deposits held in domestic offices$377,621,0001,413
Individuals, partnerships, and corporations$359,689,0001,376
U.S. Government$8,444,00032
States and political subdivisions in the U.S.$9,254,0002,696
Commercial banks and other depository institutions in U.S.$234,0002,133
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,758,000775
Demand deposits$41,642,0001,122
Nontransaction accounts$291,863,0001,562
Money market deposit accounts (MMDAs)$58,671,0001,544
Other savings deposits (excluding MMDAs)$12,070,0003,143
Total time deposits$221,122,0001,164
Total time and savings deposits$335,979,0001,436
Noninterest-bearing deposits$41,642,0001,620
Interest-bearing deposits$335,979,0001,368
Retail deposits$250,883,0001,702
Estimated insured deposits$244,483,0001,573
IRAs and Keogh plan accounts$24,006,0001,060
Brokered deposits$38,016,000716
Fully insured brokered deposits$38,016,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$360,739,0001,487
Deposits held in domestic offices$360,739,0001,483
Individuals, partnerships, and corporations$340,872,0001,450
U.S. Government$13,524,00021
States and political subdivisions in the U.S.$6,206,0003,538
Commercial banks and other depository institutions in U.S.$137,0002,396
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,335,000741
Demand deposits$41,584,0001,134
Nontransaction accounts$270,404,0001,662
Money market deposit accounts (MMDAs)$58,029,0001,567
Other savings deposits (excluding MMDAs)$12,506,0003,104
Total time deposits$199,867,0001,285
Total time and savings deposits$319,155,0001,499
Noninterest-bearing deposits$41,584,0001,620
Interest-bearing deposits$319,155,0001,435
Retail deposits$253,589,0001,676
Estimated insured deposits$242,158,0001,586
IRAs and Keogh plan accounts$23,182,0001,076
Brokered deposits$30,596,000811
Fully insured brokered deposits$30,596,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$333,149,0001,597
Deposits held in domestic offices$333,149,0001,592
Individuals, partnerships, and corporations$318,148,0001,536
U.S. Government$8,781,00034
States and political subdivisions in the U.S.$6,197,0003,521
Commercial banks and other depository institutions in U.S.$23,0002,975
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,162,000870
Demand deposits$39,762,0001,237
Nontransaction accounts$248,987,0001,751
Money market deposit accounts (MMDAs)$59,963,0001,480
Other savings deposits (excluding MMDAs)$11,366,0003,272
Total time deposits$177,658,0001,430
Total time and savings deposits$293,387,0001,605
Noninterest-bearing deposits$39,762,0001,722
Interest-bearing deposits$293,387,0001,554
Retail deposits$244,651,0001,637
Estimated insured deposits$234,226,0001,591
IRAs and Keogh plan accounts$21,817,0001,131
Brokered deposits$25,650,000919
Fully insured brokered deposits$25,650,000818
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$331,862,0001,579
Deposits held in domestic offices$331,862,0001,575
Individuals, partnerships, and corporations$319,972,0001,518
U.S. Government$4,983,00044
States and political subdivisions in the U.S.$6,855,0003,251
Commercial banks and other depository institutions in U.S.$52,0002,856
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,630,000951
Demand deposits$40,707,0001,218
Nontransaction accounts$254,232,0001,699
Money market deposit accounts (MMDAs)$58,672,0001,492
Other savings deposits (excluding MMDAs)$12,091,0003,193
Total time deposits$183,469,0001,351
Total time and savings deposits$291,155,0001,596
Noninterest-bearing deposits$40,707,0001,673
Interest-bearing deposits$291,155,0001,534
Retail deposits$236,448,0001,676
Estimated insured deposits$232,211,0001,590
IRAs and Keogh plan accounts$21,681,0001,131
Brokered deposits$31,140,000816
Fully insured brokered deposits$31,140,000727
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$331,957,0001,562
Deposits held in domestic offices$331,957,0001,558
Individuals, partnerships, and corporations$316,923,0001,520
U.S. Government$7,266,00035
States and political subdivisions in the U.S.$7,737,0002,991
Commercial banks and other depository institutions in U.S.$31,0002,957
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,857,0001,010
Demand deposits$40,373,0001,344
Nontransaction accounts$251,100,0001,670
Money market deposit accounts (MMDAs)$59,659,0001,458
Other savings deposits (excluding MMDAs)$12,504,0003,192
Total time deposits$178,937,0001,345
Total time and savings deposits$291,584,0001,561
Noninterest-bearing deposits$40,374,0001,742
Interest-bearing deposits$291,583,0001,513
Retail deposits$241,686,0001,629
Estimated insured deposits$234,214,0001,548
IRAs and Keogh plan accounts$21,060,0001,135
Brokered deposits$27,035,000868
Fully insured brokered deposits$27,035,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$326,577,0001,558
Deposits held in domestic offices$326,577,0001,555
Individuals, partnerships, and corporations$300,331,0001,576
U.S. Government$9,866,00027
States and political subdivisions in the U.S.$15,667,0001,710
Commercial banks and other depository institutions in U.S.$713,0001,630
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,808,000948
Demand deposits$43,932,0001,253
Nontransaction accounts$239,769,0001,716
Money market deposit accounts (MMDAs)$62,830,0001,414
Other savings deposits (excluding MMDAs)$13,617,0003,076
Total time deposits$163,322,0001,423
Total time and savings deposits$282,645,0001,579
Noninterest-bearing deposits$43,932,0001,616
Interest-bearing deposits$282,645,0001,539
Retail deposits$251,486,0001,567
Estimated insured deposits$235,472,0001,516
IRAs and Keogh plan accounts$20,804,0001,120
Brokered deposits$10,465,0001,340
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$325,481,0001,533
Deposits held in domestic offices$325,481,0001,529
Individuals, partnerships, and corporations$302,464,0001,541
U.S. Government$9,695,00037
States and political subdivisions in the U.S.$13,299,0002,007
Commercial banks and other depository institutions in U.S.$23,0002,962
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,171,0001,024
Demand deposits$39,721,0001,471
Nontransaction accounts$240,310,0001,675
Money market deposit accounts (MMDAs)$59,325,0001,427
Other savings deposits (excluding MMDAs)$13,092,0003,148
Total time deposits$167,894,0001,323
Total time and savings deposits$285,760,0001,532
Noninterest-bearing deposits$39,721,0001,823
Interest-bearing deposits$285,760,0001,483
Retail deposits$246,071,0001,584
Estimated insured deposits$224,005,0001,611
IRAs and Keogh plan accounts$20,744,0001,111
Brokered deposits$20,000,000910
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$347,210,0001,388
Deposits held in domestic offices$347,210,0001,384
Individuals, partnerships, and corporations$329,495,0001,359
U.S. Government$5,904,00044
States and political subdivisions in the U.S.$11,790,0002,152
Commercial banks and other depository institutions in U.S.$21,0002,982
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,005,0001,010
Demand deposits$44,182,0001,273
Nontransaction accounts$262,205,0001,484
Money market deposit accounts (MMDAs)$59,111,0001,409
Other savings deposits (excluding MMDAs)$12,980,0003,212
Total time deposits$190,114,0001,116
Total time and savings deposits$303,028,0001,392
Noninterest-bearing deposits$44,182,0001,604
Interest-bearing deposits$303,028,0001,347
Retail deposits$244,369,0001,569
Estimated insured deposits$209,359,0001,715
IRAs and Keogh plan accounts$21,389,0001,067
Brokered deposits$40,166,000537
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$334,447,0001,419
Deposits held in domestic offices$334,447,0001,415
Individuals, partnerships, and corporations$313,688,0001,403
U.S. Government$8,080,00025
States and political subdivisions in the U.S.$12,234,0002,093
Commercial banks and other depository institutions in U.S.$445,0001,876
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,819,000994
Demand deposits$39,857,0001,446
Nontransaction accounts$245,628,0001,534
Money market deposit accounts (MMDAs)$61,123,0001,343
Other savings deposits (excluding MMDAs)$13,171,0003,236
Total time deposits$171,334,0001,199
Total time and savings deposits$294,590,0001,386
Noninterest-bearing deposits$39,857,0001,725
Interest-bearing deposits$294,590,0001,354
Retail deposits$251,663,0001,494
Estimated insured deposits$209,727,0001,683
IRAs and Keogh plan accounts$21,372,0001,058
Brokered deposits$20,721,000801
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$323,897,0001,458
Deposits held in domestic offices$323,897,0001,454
Individuals, partnerships, and corporations$302,299,0001,461
U.S. Government$11,514,00024
States and political subdivisions in the U.S.$9,646,0002,587
Commercial banks and other depository institutions in U.S.$438,0001,897
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,670,000905
Demand deposits$46,727,0001,149
Nontransaction accounts$228,227,0001,619
Money market deposit accounts (MMDAs)$65,238,0001,314
Other savings deposits (excluding MMDAs)$13,425,0003,256
Total time deposits$149,564,0001,336
Total time and savings deposits$277,170,0001,460
Noninterest-bearing deposits$46,727,0001,418
Interest-bearing deposits$277,170,0001,440
Retail deposits$265,544,0001,411
Estimated insured deposits$237,385,0001,450
IRAs and Keogh plan accounts$21,411,0001,053
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$332,351,0001,401
Deposits held in domestic offices$332,351,0001,397
Individuals, partnerships, and corporations$308,898,0001,400
U.S. Government$8,985,00031
States and political subdivisions in the U.S.$13,854,0001,870
Commercial banks and other depository institutions in U.S.$614,0001,721
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,165,000997
Demand deposits$41,571,0001,319
Nontransaction accounts$242,186,0001,508
Money market deposit accounts (MMDAs)$69,270,0001,249
Other savings deposits (excluding MMDAs)$12,483,0003,407
Total time deposits$160,433,0001,199
Total time and savings deposits$290,780,0001,377
Noninterest-bearing deposits$41,571,0001,585
Interest-bearing deposits$290,780,0001,352
Retail deposits$266,595,0001,413
Estimated insured deposits$249,124,0001,356
IRAs and Keogh plan accounts$21,735,0001,039
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$346,735,0001,298
Deposits held in domestic offices$346,735,0001,294
Individuals, partnerships, and corporations$327,831,0001,274
U.S. Government$7,513,00037
States and political subdivisions in the U.S.$11,280,0002,182
Commercial banks and other depository institutions in U.S.$111,0002,552
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,163,0001,060
Demand deposits$42,299,0001,254
Nontransaction accounts$262,572,0001,357
Money market deposit accounts (MMDAs)$76,471,0001,139
Other savings deposits (excluding MMDAs)$12,472,0003,410
Total time deposits$173,629,0001,066
Total time and savings deposits$304,436,0001,286
Noninterest-bearing deposits$42,299,0001,519
Interest-bearing deposits$304,436,0001,258
Retail deposits$269,259,0001,383
Estimated insured deposits$252,278,0001,325
IRAs and Keogh plan accounts$21,900,0001,048
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$353,441,0001,247
Deposits held in domestic offices$353,441,0001,243
Individuals, partnerships, and corporations$337,366,0001,205
U.S. Government$8,705,00032
States and political subdivisions in the U.S.$7,224,0003,090
Commercial banks and other depository institutions in U.S.$146,0002,499
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,349,0001,042
Demand deposits$43,076,0001,245
Nontransaction accounts$267,092,0001,308
Money market deposit accounts (MMDAs)$78,756,0001,092
Other savings deposits (excluding MMDAs)$12,731,0003,377
Total time deposits$175,605,0001,033
Total time and savings deposits$310,365,0001,228
Noninterest-bearing deposits$43,078,0001,489
Interest-bearing deposits$310,363,0001,212
Retail deposits$278,468,0001,317
Estimated insured deposits$271,351,0001,194
IRAs and Keogh plan accounts$22,654,000986
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$349,896,0001,245
Deposits held in domestic offices$349,896,0001,243
Individuals, partnerships, and corporations$324,681,0001,260
U.S. Government$9,387,00025
States and political subdivisions in the U.S.$15,536,0001,660
Commercial banks and other depository institutions in U.S.$292,0002,166
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,471,000976
Demand deposits$41,850,0001,243
Nontransaction accounts$260,425,0001,318
Money market deposit accounts (MMDAs)$80,819,0001,074
Other savings deposits (excluding MMDAs)$11,238,0003,644
Total time deposits$168,368,0001,092
Total time and savings deposits$308,046,0001,233
Noninterest-bearing deposits$41,850,0001,469
Interest-bearing deposits$308,046,0001,221
Retail deposits$286,791,0001,261
Estimated insured deposits$269,592,0001,214
IRAs and Keogh plan accounts$23,531,000958
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$355,693,0001,215
Deposits held in domestic offices$355,693,0001,214
Individuals, partnerships, and corporations$337,258,0001,194
U.S. Government$7,301,00044
States and political subdivisions in the U.S.$10,657,0002,304
Commercial banks and other depository institutions in U.S.$477,0001,874
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,823,000884
Demand deposits$39,403,0001,217
Nontransaction accounts$268,870,0001,095
Money market deposit accounts (MMDAs)$80,694,000937
Other savings deposits (excluding MMDAs)$11,215,0003,100
Total time deposits$176,961,000827
Total time and savings deposits$316,290,0001,217
Noninterest-bearing deposits$39,403,0001,540
Interest-bearing deposits$316,290,0001,179
Retail deposits$294,865,0001,208
Estimated insured deposits$286,430,0001,124
IRAs and Keogh plan accounts$24,745,000925
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$387,040,0001,111
Deposits held in domestic offices$387,040,0001,109
Individuals, partnerships, and corporations$366,841,0001,081
U.S. Government$6,046,00048
States and political subdivisions in the U.S.$13,983,0001,735
Commercial banks and other depository institutions in U.S.$170,0002,526
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,630,000994
Demand deposits$37,570,0001,273
Nontransaction accounts$308,410,000942
Money market deposit accounts (MMDAs)$81,395,000942
Other savings deposits (excluding MMDAs)$11,353,0003,060
Total time deposits$215,662,000660
Total time and savings deposits$349,470,0001,073
Noninterest-bearing deposits$37,570,0001,593
Interest-bearing deposits$349,470,0001,050
Retail deposits$311,919,0001,151
Estimated insured deposits$317,786,0001,012
IRAs and Keogh plan accounts$26,756,000875
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$476,299,000898
Deposits held in domestic offices$476,299,000894
Individuals, partnerships, and corporations$454,967,000881
U.S. Government$6,135,00045
States and political subdivisions in the U.S.$14,984,0001,590
Commercial banks and other depository institutions in U.S.$213,0002,338
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,462,0001,014
Demand deposits$36,285,0001,357
Nontransaction accounts$398,837,000730
Money market deposit accounts (MMDAs)$76,577,000949
Other savings deposits (excluding MMDAs)$11,094,0003,073
Total time deposits$311,166,000455
Total time and savings deposits$440,014,000868
Noninterest-bearing deposits$36,285,0001,662
Interest-bearing deposits$440,014,000846
Retail deposits$356,625,000989
Estimated insured deposits$379,579,000843
IRAs and Keogh plan accounts$28,424,000826
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$489,946,000867
Deposits held in domestic offices$489,946,000864
Individuals, partnerships, and corporations$462,790,000852
U.S. Government$9,544,00035
States and political subdivisions in the U.S.$17,558,0001,372
Commercial banks and other depository institutions in U.S.$54,0002,998
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,303,000896
Demand deposits$35,207,0001,292
Nontransaction accounts$409,643,000709
Money market deposit accounts (MMDAs)$69,525,0001,005
Other savings deposits (excluding MMDAs)$11,263,0002,993
Total time deposits$328,855,000436
Total time and savings deposits$454,739,000837
Noninterest-bearing deposits$35,207,0001,588
Interest-bearing deposits$454,739,000815
Retail deposits$367,623,000935
Estimated insured deposits$392,569,000802
IRAs and Keogh plan accounts$28,690,000797
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$484,898,000857
Deposits held in domestic offices$484,898,000854
Individuals, partnerships, and corporations$460,250,000839
U.S. Government$6,274,00055
States and political subdivisions in the U.S.$18,336,0001,288
Commercial banks and other depository institutions in U.S.$38,0002,992
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,243,000883
Demand deposits$36,718,0001,235
Nontransaction accounts$403,655,000705
Money market deposit accounts (MMDAs)$64,877,0001,035
Other savings deposits (excluding MMDAs)$10,161,0003,076
Total time deposits$328,617,000434
Total time and savings deposits$448,180,000832
Noninterest-bearing deposits$36,720,0001,511
Interest-bearing deposits$448,178,000805
Retail deposits$359,783,000937
Estimated insured deposits$388,329,000794
IRAs and Keogh plan accounts$28,374,000787
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$490,104,000805
Deposits held in domestic offices$490,104,000802
Individuals, partnerships, and corporations$474,031,000775
U.S. Government$4,541,00065
States and political subdivisions in the U.S.$11,498,0001,926
Commercial banks and other depository institutions in U.S.$34,0002,930
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,489,000871
Demand deposits$34,959,0001,308
Nontransaction accounts$411,615,000656
Money market deposit accounts (MMDAs)$53,990,0001,101
Other savings deposits (excluding MMDAs)$9,250,0003,038
Total time deposits$348,373,000409
Total time and savings deposits$455,145,000756
Noninterest-bearing deposits$34,959,0001,536
Interest-bearing deposits$455,145,000732
Retail deposits$352,354,000915
Estimated insured deposits$404,331,000739
IRAs and Keogh plan accounts$29,672,000740
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$453,989,000846
Deposits held in domestic offices$453,989,000843
Individuals, partnerships, and corporations$437,974,000816
U.S. Government$4,057,00079
States and political subdivisions in the U.S.$11,882,0001,743
Commercial banks and other depository institutions in U.S.$76,0002,579
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,292,000884
Demand deposits$35,994,0001,194
Nontransaction accounts$378,697,000685
Money market deposit accounts (MMDAs)$28,403,0001,577
Other savings deposits (excluding MMDAs)$8,468,0003,059
Total time deposits$341,826,000436
Total time and savings deposits$417,995,000805
Noninterest-bearing deposits$35,994,0001,399
Interest-bearing deposits$417,995,000793
Retail deposits$330,734,000959
Estimated insured deposits$343,418,000874
IRAs and Keogh plan accounts$26,097,000850
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$506,580,000731
Deposits held in domestic offices$506,580,000728
Individuals, partnerships, and corporations$488,408,000714
U.S. Government$3,708,00082
States and political subdivisions in the U.S.$14,268,0001,346
Commercial banks and other depository institutions in U.S.$196,0002,111
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,633,000884
Demand deposits$39,302,0001,102
Nontransaction accounts$428,947,000593
Money market deposit accounts (MMDAs)$30,243,0001,499
Other savings deposits (excluding MMDAs)$9,647,0002,990
Total time deposits$389,057,000369
Total time and savings deposits$467,278,000700
Noninterest-bearing deposits$39,302,0001,255
Interest-bearing deposits$467,278,000694
Retail deposits$357,127,000881
Estimated insured deposits$357,945,000835
IRAs and Keogh plan accounts$23,509,000975
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$502,251,000726
Deposits held in domestic offices$502,251,000720
Individuals, partnerships, and corporations$479,157,000717
U.S. Government$3,811,000108
States and political subdivisions in the U.S.$19,220,000856
Commercial banks and other depository institutions in U.S.$63,0002,885
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,499,000911
Demand deposits$41,289,0001,115
Nontransaction accounts$421,752,000560
Money market deposit accounts (MMDAs)$28,315,0001,494
Other savings deposits (excluding MMDAs)$9,384,0003,094
Total time deposits$384,053,000361
Total time and savings deposits$460,962,000682
Noninterest-bearing deposits$41,289,0001,240
Interest-bearing deposits$460,962,000680
Retail deposits$377,257,000838
Estimated insured deposits$449,511,000652
IRAs and Keogh plan accounts$21,368,0001,105
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$318,097,0001,175
Deposits held in domestic offices$318,097,0001,170
Individuals, partnerships, and corporations$308,627,0001,144
U.S. Government$3,984,000141
States and political subdivisions in the U.S.$4,523,0003,734
Commercial banks and other depository institutions in U.S.$963,0001,103
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,301,0002,063
Demand deposits$26,025,0001,762
Nontransaction accounts$277,796,000828
Money market deposit accounts (MMDAs)$12,412,0002,634
Other savings deposits (excluding MMDAs)$4,654,0004,993
Total time deposits$260,730,000526
Total time and savings deposits$292,072,0001,109
Noninterest-bearing deposits$26,025,0001,893
Interest-bearing deposits$292,072,0001,109
Retail deposits$228,305,0001,400
Estimated insured deposits$223,641,0001,381
IRAs and Keogh plan accounts$9,183,0002,566
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$270,172,0001,413
Deposits held in domestic offices$270,172,0001,407
Individuals, partnerships, and corporations$261,218,0001,398
U.S. Government$74,0003,512
States and political subdivisions in the U.S.$8,824,0002,011
Commercial banks and other depository institutions in U.S.$56,0003,378
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,018,0002,572
Demand deposits$20,376,0002,260
Nontransaction accounts$236,154,000961
Money market deposit accounts (MMDAs)$14,809,0002,358
Other savings deposits (excluding MMDAs)$4,775,0005,210
Total time deposits$216,570,000651
Total time and savings deposits$249,796,0001,336
Noninterest-bearing deposits$20,376,0002,398
Interest-bearing deposits$249,796,0001,344
Retail deposits$198,269,0001,680
Estimated insured deposits$221,122,0001,478
IRAs and Keogh plan accounts$9,344,0002,700
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$195,768,0002,011
Deposits held in domestic offices$195,768,0002,002
Individuals, partnerships, and corporations$190,673,0001,933
U.S. Government$97,0003,343
States and political subdivisions in the U.S.$4,856,0003,381
Commercial banks and other depository institutions in U.S.$142,0002,744
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,462,0003,180
Demand deposits$13,171,0003,367
Nontransaction accounts$168,306,0001,336
Money market deposit accounts (MMDAs)$12,907,0002,624
Other savings deposits (excluding MMDAs)$4,427,0005,649
Total time deposits$150,972,000939
Total time and savings deposits$182,597,0001,818
Noninterest-bearing deposits$13,171,0003,549
Interest-bearing deposits$182,597,0001,838
Retail deposits$153,973,0002,252
Estimated insured deposits$173,992,0001,945
IRAs and Keogh plan accounts$8,525,0002,989
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$182,406,0002,126
Deposits held in domestic offices$182,406,0002,116
Individuals, partnerships, and corporations$182,286,0001,976
U.S. Government$84,0003,730
States and political subdivisions in the U.S.$11,00010,024
Commercial banks and other depository institutions in U.S.$25,0003,993
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,272,0003,531
Demand deposits$13,217,0003,353
Nontransaction accounts$157,134,0001,360
Money market deposit accounts (MMDAs)$21,064,0001,859
Other savings deposits (excluding MMDAs)$4,625,0005,992
Total time deposits$131,445,000948
Total time and savings deposits$169,189,0001,926
Noninterest-bearing deposits$13,217,0003,528
Interest-bearing deposits$169,189,0001,943
Retail deposits$150,244,0002,302
Estimated insured deposits$161,498,0002,059
IRAs and Keogh plan accounts$7,128,0003,403
Brokered deposits$1,782,000577
Fully insured brokered deposits$1,782,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$155,942,0002,539
Deposits held in domestic offices$155,942,0002,529
Individuals, partnerships, and corporations$149,917,0002,447
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$6,009,0002,588
Commercial banks and other depository institutions in U.S.$14,0004,584
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,578,0003,920
Demand deposits$11,131,0003,816
Nontransaction accounts$133,364,0001,621
Money market deposit accounts (MMDAs)$22,503,0001,909
Other savings deposits (excluding MMDAs)$4,521,0006,354
Total time deposits$106,340,0001,110
Total time and savings deposits$144,811,0002,318
Noninterest-bearing deposits$11,131,0004,044
Interest-bearing deposits$144,811,0002,368
Retail deposits$125,329,0002,850
Estimated insured deposits$131,016,0002,649
IRAs and Keogh plan accounts$6,990,0003,630
Brokered deposits$1,782,000544
Fully insured brokered deposits$1,782,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$110,573,0003,659
Deposits held in domestic offices$110,573,0003,650
Individuals, partnerships, and corporations$108,543,0003,545
U.S. Government$18,0006,838
States and political subdivisions in the U.S.$2,006,0005,894
Commercial banks and other depository institutions in U.S.$6,0005,001
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,360,0003,836
Demand deposits$11,017,0003,771
Nontransaction accounts$88,213,0002,502
Money market deposit accounts (MMDAs)$13,129,0003,152
Other savings deposits (excluding MMDAs)$3,956,0006,512
Total time deposits$71,128,0001,811
Total time and savings deposits$99,556,0003,543
Noninterest-bearing deposits$11,017,0004,040
Interest-bearing deposits$99,556,0003,540
Retail deposits$88,997,0004,077
Estimated insured deposits$108,997,0003,306
IRAs and Keogh plan accounts$7,077,0003,795
Brokered deposits$2,970,000439
Fully insured brokered deposits$2,970,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA