Home > Kirkpatrick Bank > Total Deposits

Kirkpatrick Bank, Total Deposits

2023-12-31Rank
Total deposits$848,989,000993
Deposits held in domestic offices$848,989,000991
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$377,263,000767
Demand deposits$187,312,0001,010
Nontransaction accounts$471,726,0001,090
Money market deposit accounts (MMDAs)$284,674,000651
Other savings deposits (excluding MMDAs)$47,657,0001,619
Total time deposits$139,395,0001,447
Total time and savings deposits$661,677,000935
Noninterest-bearing deposits$173,922,0001,036
Interest-bearing deposits$675,067,000950
Retail deposits$739,599,000955
Estimated insured deposits$414,803,0001,351
IRAs and Keogh plan accounts$5,885,0002,277
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$969,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$868,120,000973
Deposits held in domestic offices$868,120,000971
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$418,374,000701
Demand deposits$245,476,000801
Nontransaction accounts$449,746,0001,134
Money market deposit accounts (MMDAs)$344,694,000580
Other savings deposits (excluding MMDAs)$47,065,0001,702
Total time deposits$57,987,0002,471
Total time and savings deposits$622,644,000975
Noninterest-bearing deposits$230,031,000840
Interest-bearing deposits$638,089,000984
Retail deposits$841,564,000875
Estimated insured deposits$352,799,0001,556
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$1,067,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$862,729,000972
Deposits held in domestic offices$862,729,000970
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$443,737,000661
Demand deposits$267,316,000738
Nontransaction accounts$418,992,0001,171
Money market deposit accounts (MMDAs)$317,470,000598
Other savings deposits (excluding MMDAs)$49,100,0001,686
Total time deposits$52,421,0002,514
Total time and savings deposits$595,413,000997
Noninterest-bearing deposits$239,078,000826
Interest-bearing deposits$623,651,000982
Retail deposits$840,923,000866
Estimated insured deposits$414,683,0001,330
IRAs and Keogh plan accounts$5,870,0002,312
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,137,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$935,284,000912
Deposits held in domestic offices$935,284,000910
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$509,221,000597
Demand deposits$271,583,000742
Nontransaction accounts$426,063,0001,164
Money market deposit accounts (MMDAs)$298,521,000646
Other savings deposits (excluding MMDAs)$48,330,0001,811
Total time deposits$79,212,0001,873
Total time and savings deposits$663,701,000930
Noninterest-bearing deposits$255,087,000822
Interest-bearing deposits$680,197,000921
Retail deposits$887,411,000853
Estimated insured deposits$384,184,0001,451
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,958,0001,549
Fully insured brokered deposits$2,958,0001,321
Deposits obtained via list services, yet not brokered$1,227,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$956,015,000897
Deposits held in domestic offices$956,015,000895
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$508,427,000606
Demand deposits$270,375,000759
Nontransaction accounts$447,588,0001,118
Money market deposit accounts (MMDAs)$331,388,000625
Other savings deposits (excluding MMDAs)$49,885,0001,812
Total time deposits$66,315,0001,939
Total time and savings deposits$685,640,000901
Noninterest-bearing deposits$265,311,000823
Interest-bearing deposits$690,704,000900
Retail deposits$922,330,000853
Estimated insured deposits$437,267,0001,236
IRAs and Keogh plan accounts$6,042,0002,318
Brokered deposits$10,632,0001,063
Fully insured brokered deposits$10,632,000917
Deposits obtained via list services, yet not brokered$1,297,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$972,389,000896
Deposits held in domestic offices$972,389,000895
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$490,530,000634
Demand deposits$294,338,000717
Nontransaction accounts$481,859,0001,063
Money market deposit accounts (MMDAs)$360,780,000611
Other savings deposits (excluding MMDAs)$53,232,0001,790
Total time deposits$67,847,0001,855
Total time and savings deposits$678,051,000920
Noninterest-bearing deposits$281,542,000812
Interest-bearing deposits$690,847,000908
Retail deposits$935,484,000862
Estimated insured deposits$390,843,0001,390
IRAs and Keogh plan accounts$01,156
Brokered deposits$13,567,000846
Fully insured brokered deposits$13,567,000741
Deposits obtained via list services, yet not brokered$1,334,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,032,963,000854
Deposits held in domestic offices$1,032,963,000854
Individuals, partnerships, and corporations$933,491,000848
U.S. Government$0821
States and political subdivisions in the U.S.$99,472,000722
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$477,967,000633
Demand deposits$306,657,000686
Nontransaction accounts$554,996,000948
Money market deposit accounts (MMDAs)$417,830,000560
Other savings deposits (excluding MMDAs)$52,326,0001,839
Total time deposits$84,840,0001,539
Total time and savings deposits$726,306,000876
Noninterest-bearing deposits$302,954,000765
Interest-bearing deposits$730,009,000864
Retail deposits$980,446,000842
Estimated insured deposits$385,736,0001,422
IRAs and Keogh plan accounts$5,837,0002,481
Brokered deposits$23,440,000612
Fully insured brokered deposits$23,440,000551
Deposits obtained via list services, yet not brokered$1,335,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,028,688,000858
Deposits held in domestic offices$1,028,688,000858
Individuals, partnerships, and corporations$868,477,000910
U.S. Government$0814
States and political subdivisions in the U.S.$160,211,000486
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,455,000595
Demand deposits$329,942,000633
Nontransaction accounts$508,233,0001,034
Money market deposit accounts (MMDAs)$388,660,000601
Other savings deposits (excluding MMDAs)$50,987,0001,875
Total time deposits$68,586,0001,873
Total time and savings deposits$698,746,000920
Noninterest-bearing deposits$321,378,000723
Interest-bearing deposits$707,310,000896
Retail deposits$992,748,000834
Estimated insured deposits$385,614,0001,417
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,0001,559
Fully insured brokered deposits$3,0001,391
Deposits obtained via list services, yet not brokered$1,498,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,045,750,000854
Deposits held in domestic offices$1,045,750,000854
Individuals, partnerships, and corporations$856,563,000917
U.S. Government$0909
States and political subdivisions in the U.S.$189,187,000404
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,932,000543
Demand deposits$308,217,000652
Nontransaction accounts$503,818,0001,036
Money market deposit accounts (MMDAs)$361,761,000633
Other savings deposits (excluding MMDAs)$46,909,0001,939
Total time deposits$95,148,0001,435
Total time and savings deposits$737,533,000878
Noninterest-bearing deposits$300,072,000756
Interest-bearing deposits$745,678,000858
Retail deposits$983,170,000844
Estimated insured deposits$462,934,0001,186
IRAs and Keogh plan accounts$5,817,0002,532
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$1,632,000799
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$936,888,000927
Deposits held in domestic offices$936,888,000927
Individuals, partnerships, and corporations$768,103,000997
U.S. Government$0842
States and political subdivisions in the U.S.$168,785,000454
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,610,000580
Demand deposits$284,702,000671
Nontransaction accounts$457,278,0001,143
Money market deposit accounts (MMDAs)$307,586,000715
Other savings deposits (excluding MMDAs)$43,351,0002,020
Total time deposits$106,341,0001,358
Total time and savings deposits$652,186,000986
Noninterest-bearing deposits$271,288,000813
Interest-bearing deposits$665,600,000940
Retail deposits$864,819,000922
Estimated insured deposits$469,106,0001,178
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,002,0001,100
Fully insured brokered deposits$5,002,000940
Deposits obtained via list services, yet not brokered$1,651,000833
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$918,993,000920
Deposits held in domestic offices$918,993,000920
Individuals, partnerships, and corporations$754,083,0001,001
U.S. Government$0841
States and political subdivisions in the U.S.$164,811,000437
Commercial banks and other depository institutions in U.S.$99,0002,093
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,803,000544
Demand deposits$290,844,000620
Nontransaction accounts$440,190,0001,187
Money market deposit accounts (MMDAs)$296,159,000713
Other savings deposits (excluding MMDAs)$41,115,0002,057
Total time deposits$102,916,0001,444
Total time and savings deposits$628,149,000996
Noninterest-bearing deposits$285,191,000773
Interest-bearing deposits$633,802,000960
Retail deposits$850,029,000916
Estimated insured deposits$433,255,0001,251
IRAs and Keogh plan accounts$6,013,0002,561
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,663,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$868,002,000955
Deposits held in domestic offices$868,002,000955
Individuals, partnerships, and corporations$735,702,0001,002
U.S. Government$0837
States and political subdivisions in the U.S.$132,201,000524
Commercial banks and other depository institutions in U.S.$99,0002,099
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,461,000550
Demand deposits$287,829,000575
Nontransaction accounts$434,541,0001,190
Money market deposit accounts (MMDAs)$294,651,000710
Other savings deposits (excluding MMDAs)$39,710,0002,069
Total time deposits$100,180,0001,520
Total time and savings deposits$580,173,0001,058
Noninterest-bearing deposits$289,196,000738
Interest-bearing deposits$578,806,0001,014
Retail deposits$802,860,000938
Estimated insured deposits$424,068,0001,271
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$1,547,000923
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$781,493,000992
Deposits held in domestic offices$781,493,000992
Individuals, partnerships, and corporations$669,700,0001,027
U.S. Government$0909
States and political subdivisions in the U.S.$111,694,000578
Commercial banks and other depository institutions in U.S.$99,0002,116
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,858,000502
Demand deposits$280,534,000509
Nontransaction accounts$377,635,0001,309
Money market deposit accounts (MMDAs)$242,855,000785
Other savings deposits (excluding MMDAs)$37,521,0002,060
Total time deposits$97,259,0001,591
Total time and savings deposits$500,959,0001,153
Noninterest-bearing deposits$247,527,000772
Interest-bearing deposits$533,966,0001,042
Retail deposits$696,406,000992
Estimated insured deposits$434,305,0001,180
IRAs and Keogh plan accounts$6,067,0002,545
Brokered deposits$24,003,000691
Fully insured brokered deposits$24,003,000623
Deposits obtained via list services, yet not brokered$2,066,000919
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$755,572,000988
Deposits held in domestic offices$755,572,000988
Individuals, partnerships, and corporations$622,888,0001,053
U.S. Government$0867
States and political subdivisions in the U.S.$132,387,000485
Commercial banks and other depository institutions in U.S.$297,0001,801
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$364,939,000511
Demand deposits$254,727,000523
Nontransaction accounts$390,633,0001,272
Money market deposit accounts (MMDAs)$258,749,000720
Other savings deposits (excluding MMDAs)$35,411,0002,089
Total time deposits$96,473,0001,648
Total time and savings deposits$500,845,0001,136
Noninterest-bearing deposits$228,227,000785
Interest-bearing deposits$527,345,0001,033
Retail deposits$682,438,000974
Estimated insured deposits$414,600,0001,218
IRAs and Keogh plan accounts$01,324
Brokered deposits$13,500,000932
Fully insured brokered deposits$13,500,000831
Deposits obtained via list services, yet not brokered$2,024,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$773,164,000969
Deposits held in domestic offices$773,164,000969
Individuals, partnerships, and corporations$631,177,0001,039
U.S. Government$0863
States and political subdivisions in the U.S.$141,541,000441
Commercial banks and other depository institutions in U.S.$446,0001,780
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,529,000490
Demand deposits$249,025,000500
Nontransaction accounts$414,635,0001,216
Money market deposit accounts (MMDAs)$280,842,000665
Other savings deposits (excluding MMDAs)$33,156,0002,145
Total time deposits$100,637,0001,626
Total time and savings deposits$524,139,0001,105
Noninterest-bearing deposits$242,164,000751
Interest-bearing deposits$531,000,0001,016
Retail deposits$709,897,000944
Estimated insured deposits$435,217,0001,164
IRAs and Keogh plan accounts$6,240,0002,517
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,898,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$674,917,000995
Deposits held in domestic offices$674,917,000995
Individuals, partnerships, and corporations$566,877,0001,038
U.S. Government$0886
States and political subdivisions in the U.S.$107,594,000547
Commercial banks and other depository institutions in U.S.$446,0001,809
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,344,000489
Demand deposits$177,907,000517
Nontransaction accounts$398,573,0001,216
Money market deposit accounts (MMDAs)$269,805,000647
Other savings deposits (excluding MMDAs)$28,554,0002,214
Total time deposits$100,214,0001,676
Total time and savings deposits$497,010,0001,107
Noninterest-bearing deposits$175,254,000782
Interest-bearing deposits$499,663,0001,024
Retail deposits$611,805,000960
Estimated insured deposits$402,926,0001,164
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$1,851,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$674,630,000990
Deposits held in domestic offices$674,630,000990
Individuals, partnerships, and corporations$586,462,0001,006
U.S. Government$01,019
States and political subdivisions in the U.S.$87,722,000654
Commercial banks and other depository institutions in U.S.$446,0001,785
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,655,000385
Demand deposits$223,328,000412
Nontransaction accounts$338,975,0001,370
Money market deposit accounts (MMDAs)$245,842,000676
Other savings deposits (excluding MMDAs)$28,574,0002,187
Total time deposits$64,559,0002,312
Total time and savings deposits$451,302,0001,173
Noninterest-bearing deposits$209,740,000674
Interest-bearing deposits$464,890,0001,069
Retail deposits$647,861,000914
Estimated insured deposits$402,339,0001,156
IRAs and Keogh plan accounts$6,064,0002,589
Brokered deposits$2,0002,008
Fully insured brokered deposits$2,0001,784
Deposits obtained via list services, yet not brokered$2,069,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$658,722,000998
Deposits held in domestic offices$658,722,000998
Individuals, partnerships, and corporations$575,870,0001,014
U.S. Government$0965
States and political subdivisions in the U.S.$82,852,000646
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,212,000393
Demand deposits$206,584,000427
Nontransaction accounts$340,510,0001,368
Money market deposit accounts (MMDAs)$247,372,000673
Other savings deposits (excluding MMDAs)$30,021,0002,119
Total time deposits$63,117,0002,373
Total time and savings deposits$452,138,0001,159
Noninterest-bearing deposits$179,955,000759
Interest-bearing deposits$478,767,0001,031
Retail deposits$632,245,000922
Estimated insured deposits$399,379,0001,165
IRAs and Keogh plan accounts$01,521
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,838
Deposits obtained via list services, yet not brokered$2,207,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$665,595,000986
Deposits held in domestic offices$665,595,000986
Individuals, partnerships, and corporations$571,377,0001,017
U.S. Government$0960
States and political subdivisions in the U.S.$94,218,000588
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,553,000364
Demand deposits$202,080,000429
Nontransaction accounts$337,042,0001,367
Money market deposit accounts (MMDAs)$237,296,000685
Other savings deposits (excluding MMDAs)$31,751,0002,071
Total time deposits$67,995,0002,257
Total time and savings deposits$463,515,0001,134
Noninterest-bearing deposits$184,850,000724
Interest-bearing deposits$480,745,0001,032
Retail deposits$615,825,000929
Estimated insured deposits$410,346,0001,131
IRAs and Keogh plan accounts$6,302,0002,602
Brokered deposits$19,014,000931
Fully insured brokered deposits$19,014,000837
Deposits obtained via list services, yet not brokered$2,275,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$688,995,000952
Deposits held in domestic offices$688,995,000952
Individuals, partnerships, and corporations$547,227,0001,046
U.S. Government$0998
States and political subdivisions in the U.S.$141,768,000403
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$324,669,000379
Demand deposits$194,978,000434
Nontransaction accounts$364,326,0001,282
Money market deposit accounts (MMDAs)$268,367,000630
Other savings deposits (excluding MMDAs)$30,514,0002,138
Total time deposits$65,445,0002,324
Total time and savings deposits$494,017,0001,087
Noninterest-bearing deposits$175,764,000744
Interest-bearing deposits$513,231,000984
Retail deposits$660,576,000874
Estimated insured deposits$417,652,0001,123
IRAs and Keogh plan accounts$6,305,0002,620
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,309,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$679,632,000955
Deposits held in domestic offices$679,632,000955
Individuals, partnerships, and corporations$548,662,0001,037
U.S. Government$01,108
States and political subdivisions in the U.S.$130,970,000436
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,735,000349
Demand deposits$207,762,000430
Nontransaction accounts$325,897,0001,377
Money market deposit accounts (MMDAs)$228,411,000696
Other savings deposits (excluding MMDAs)$31,655,0002,079
Total time deposits$65,831,0002,265
Total time and savings deposits$471,870,0001,116
Noninterest-bearing deposits$192,275,000706
Interest-bearing deposits$487,357,0001,004
Retail deposits$650,593,000882
Estimated insured deposits$386,550,0001,177
IRAs and Keogh plan accounts$6,471,0002,594
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,721,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$663,448,000961
Deposits held in domestic offices$663,448,000961
Individuals, partnerships, and corporations$553,310,0001,022
U.S. Government$01,011
States and political subdivisions in the U.S.$110,138,000506
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,691,000392
Demand deposits$194,038,000447
Nontransaction accounts$350,757,0001,309
Money market deposit accounts (MMDAs)$251,019,000651
Other savings deposits (excluding MMDAs)$35,334,0001,966
Total time deposits$64,404,0002,297
Total time and savings deposits$469,410,0001,107
Noninterest-bearing deposits$174,540,000761
Interest-bearing deposits$488,908,000983
Retail deposits$636,068,000895
Estimated insured deposits$408,803,0001,126
IRAs and Keogh plan accounts$6,514,0002,642
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,949,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$669,829,000945
Deposits held in domestic offices$669,829,000944
Individuals, partnerships, and corporations$526,802,0001,059
U.S. Government$01,101
States and political subdivisions in the U.S.$143,027,000375
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$333,454,000366
Demand deposits$201,799,000436
Nontransaction accounts$336,375,0001,342
Money market deposit accounts (MMDAs)$236,486,000667
Other savings deposits (excluding MMDAs)$34,816,0002,005
Total time deposits$65,073,0002,277
Total time and savings deposits$468,030,0001,104
Noninterest-bearing deposits$203,300,000670
Interest-bearing deposits$466,529,0001,039
Retail deposits$643,106,000871
Estimated insured deposits$345,645,0001,315
IRAs and Keogh plan accounts$6,920,0002,562
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,140,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$654,430,000960
Deposits held in domestic offices$654,430,000959
Individuals, partnerships, and corporations$533,539,0001,057
U.S. Government$01,097
States and political subdivisions in the U.S.$120,891,000437
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,841,000464
Demand deposits$172,583,000500
Nontransaction accounts$381,589,0001,208
Money market deposit accounts (MMDAs)$279,471,000600
Other savings deposits (excluding MMDAs)$35,291,0002,010
Total time deposits$66,827,0002,233
Total time and savings deposits$481,847,0001,084
Noninterest-bearing deposits$172,081,000759
Interest-bearing deposits$482,349,0001,003
Retail deposits$619,708,000885
Estimated insured deposits$411,910,0001,121
IRAs and Keogh plan accounts$6,937,0002,591
Brokered deposits$91,130,000423
Fully insured brokered deposits$6,574,0001,510
Deposits obtained via list services, yet not brokered$3,224,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$669,790,000943
Deposits held in domestic offices$669,790,000943
Individuals, partnerships, and corporations$562,976,000999
U.S. Government$01,191
States and political subdivisions in the U.S.$106,814,000505
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,375,000450
Demand deposits$170,849,000518
Nontransaction accounts$391,415,0001,184
Money market deposit accounts (MMDAs)$291,557,000583
Other savings deposits (excluding MMDAs)$34,512,0002,032
Total time deposits$65,346,0002,273
Total time and savings deposits$498,941,0001,057
Noninterest-bearing deposits$170,855,000783
Interest-bearing deposits$498,935,000969
Retail deposits$638,862,000871
Estimated insured deposits$387,897,0001,176
IRAs and Keogh plan accounts$7,195,0002,574
Brokered deposits$67,423,000519
Fully insured brokered deposits$6,536,0001,499
Deposits obtained via list services, yet not brokered$3,460,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$640,917,000978
Deposits held in domestic offices$640,917,000977
Individuals, partnerships, and corporations$532,767,0001,052
U.S. Government$01,147
States and political subdivisions in the U.S.$108,150,000475
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,507,000379
Demand deposits$167,803,000496
Nontransaction accounts$338,410,0001,338
Money market deposit accounts (MMDAs)$239,322,000682
Other savings deposits (excluding MMDAs)$34,303,0002,052
Total time deposits$64,784,0002,325
Total time and savings deposits$473,114,0001,106
Noninterest-bearing deposits$167,247,000780
Interest-bearing deposits$473,670,0001,023
Retail deposits$610,745,000905
Estimated insured deposits$335,906,0001,358
IRAs and Keogh plan accounts$7,396,0002,578
Brokered deposits$12,080,0001,319
Fully insured brokered deposits$7,923,0001,418
Deposits obtained via list services, yet not brokered$3,531,000950
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$687,684,000917
Deposits held in domestic offices$687,684,000917
Individuals, partnerships, and corporations$565,456,000993
U.S. Government$01,163
States and political subdivisions in the U.S.$121,979,000407
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,549,000347
Demand deposits$189,483,000443
Nontransaction accounts$355,135,0001,297
Money market deposit accounts (MMDAs)$253,470,000656
Other savings deposits (excluding MMDAs)$30,183,0002,202
Total time deposits$71,482,0002,150
Total time and savings deposits$498,201,0001,049
Noninterest-bearing deposits$188,146,000687
Interest-bearing deposits$499,538,000974
Retail deposits$651,387,000842
Estimated insured deposits$366,645,0001,245
IRAs and Keogh plan accounts$7,339,0002,623
Brokered deposits$39,460,000718
Fully insured brokered deposits$8,491,0001,351
Deposits obtained via list services, yet not brokered$3,632,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$706,083,000896
Deposits held in domestic offices$706,083,000895
Individuals, partnerships, and corporations$594,086,000942
U.S. Government$01,186
States and political subdivisions in the U.S.$111,748,000458
Commercial banks and other depository institutions in U.S.$249,0002,061
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$285,982,000414
Demand deposits$173,596,000477
Nontransaction accounts$420,101,0001,130
Money market deposit accounts (MMDAs)$315,014,000570
Other savings deposits (excluding MMDAs)$30,136,0002,217
Total time deposits$74,951,0002,080
Total time and savings deposits$532,487,000994
Noninterest-bearing deposits$172,286,000740
Interest-bearing deposits$533,797,000921
Retail deposits$666,222,000833
Estimated insured deposits$371,948,0001,232
IRAs and Keogh plan accounts$7,440,0002,631
Brokered deposits$44,427,000635
Fully insured brokered deposits$6,913,0001,409
Deposits obtained via list services, yet not brokered$3,714,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$669,944,000926
Deposits held in domestic offices$669,944,000925
Individuals, partnerships, and corporations$558,917,000974
U.S. Government$01,254
States and political subdivisions in the U.S.$110,778,000465
Commercial banks and other depository institutions in U.S.$249,0002,085
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,594,000404
Demand deposits$157,251,000513
Nontransaction accounts$386,350,0001,190
Money market deposit accounts (MMDAs)$274,943,000623
Other savings deposits (excluding MMDAs)$28,934,0002,244
Total time deposits$82,473,0001,935
Total time and savings deposits$512,693,0001,008
Noninterest-bearing deposits$162,053,000768
Interest-bearing deposits$507,891,000950
Retail deposits$577,409,000926
Estimated insured deposits$372,438,0001,214
IRAs and Keogh plan accounts$7,435,0002,651
Brokered deposits$52,497,000549
Fully insured brokered deposits$52,497,000521
Deposits obtained via list services, yet not brokered$3,800,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$663,658,000920
Deposits held in domestic offices$663,658,000920
Individuals, partnerships, and corporations$569,076,000959
U.S. Government$01,248
States and political subdivisions in the U.S.$94,333,000518
Commercial banks and other depository institutions in U.S.$249,0002,129
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,604,000437
Demand deposits$134,497,000576
Nontransaction accounts$405,054,0001,144
Money market deposit accounts (MMDAs)$294,111,000582
Other savings deposits (excluding MMDAs)$30,346,0002,164
Total time deposits$80,597,0001,986
Total time and savings deposits$529,161,000974
Noninterest-bearing deposits$133,828,000892
Interest-bearing deposits$529,830,000900
Retail deposits$566,375,000942
Estimated insured deposits$372,896,0001,207
IRAs and Keogh plan accounts$7,381,0002,700
Brokered deposits$57,969,000516
Fully insured brokered deposits$57,969,000489
Deposits obtained via list services, yet not brokered$4,189,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$623,741,000969
Deposits held in domestic offices$623,741,000969
Individuals, partnerships, and corporations$513,658,0001,036
U.S. Government$01,147
States and political subdivisions in the U.S.$110,083,000443
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,710,000447
Demand deposits$125,875,000613
Nontransaction accounts$373,031,0001,218
Money market deposit accounts (MMDAs)$251,542,000651
Other savings deposits (excluding MMDAs)$31,900,0002,110
Total time deposits$89,589,0001,823
Total time and savings deposits$497,866,0001,018
Noninterest-bearing deposits$126,004,000923
Interest-bearing deposits$497,737,000953
Retail deposits$515,471,0001,019
Estimated insured deposits$367,218,0001,219
IRAs and Keogh plan accounts$7,323,0002,747
Brokered deposits$61,001,000478
Fully insured brokered deposits$61,001,000455
Deposits obtained via list services, yet not brokered$4,815,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$602,641,000997
Deposits held in domestic offices$602,641,000997
Individuals, partnerships, and corporations$480,451,0001,102
U.S. Government$01,159
States and political subdivisions in the U.S.$122,191,000413
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,519,000541
Demand deposits$119,539,000635
Nontransaction accounts$391,123,0001,182
Money market deposit accounts (MMDAs)$251,989,000652
Other savings deposits (excluding MMDAs)$34,922,0002,015
Total time deposits$104,212,0001,597
Total time and savings deposits$483,103,0001,054
Noninterest-bearing deposits$119,532,000964
Interest-bearing deposits$483,109,000991
Retail deposits$484,364,0001,083
Estimated insured deposits$364,932,0001,226
IRAs and Keogh plan accounts$7,586,0002,680
Brokered deposits$57,074,000495
Fully insured brokered deposits$57,074,000466
Deposits obtained via list services, yet not brokered$6,478,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$592,561,000989
Deposits held in domestic offices$592,561,000989
Individuals, partnerships, and corporations$491,525,0001,060
U.S. Government$01,296
States and political subdivisions in the U.S.$101,036,000466
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,233,000484
Demand deposits$117,927,000645
Nontransaction accounts$358,328,0001,240
Money market deposit accounts (MMDAs)$241,259,000658
Other savings deposits (excluding MMDAs)$34,239,0001,992
Total time deposits$82,830,0001,964
Total time and savings deposits$474,634,0001,048
Noninterest-bearing deposits$116,074,0001,001
Interest-bearing deposits$476,487,000985
Retail deposits$491,906,0001,042
Estimated insured deposits$363,951,0001,214
IRAs and Keogh plan accounts$7,507,0002,719
Brokered deposits$60,492,000469
Fully insured brokered deposits$60,492,000437
Deposits obtained via list services, yet not brokered$7,747,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$634,583,000925
Deposits held in domestic offices$634,583,000925
Individuals, partnerships, and corporations$543,368,000959
U.S. Government$01,197
States and political subdivisions in the U.S.$91,215,000506
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,399,000441
Demand deposits$138,909,000516
Nontransaction accounts$398,184,0001,150
Money market deposit accounts (MMDAs)$270,978,000611
Other savings deposits (excluding MMDAs)$30,306,0002,145
Total time deposits$96,900,0001,726
Total time and savings deposits$495,674,0001,008
Noninterest-bearing deposits$138,871,000824
Interest-bearing deposits$495,712,000936
Retail deposits$512,289,000989
Estimated insured deposits$374,107,0001,185
IRAs and Keogh plan accounts$7,510,0002,761
Brokered deposits$70,842,000410
Fully insured brokered deposits$70,842,000383
Deposits obtained via list services, yet not brokered$5,936,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$632,881,000918
Deposits held in domestic offices$632,881,000916
Individuals, partnerships, and corporations$528,238,000976
U.S. Government$01,235
States and political subdivisions in the U.S.$104,445,000439
Commercial banks and other depository institutions in U.S.$198,0002,530
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,901,000427
Demand deposits$144,210,000488
Nontransaction accounts$390,980,0001,157
Money market deposit accounts (MMDAs)$254,411,000634
Other savings deposits (excluding MMDAs)$31,034,0002,113
Total time deposits$105,535,0001,612
Total time and savings deposits$488,671,0001,011
Noninterest-bearing deposits$131,915,000855
Interest-bearing deposits$500,966,000924
Retail deposits$498,600,0001,008
Estimated insured deposits$371,217,0001,192
IRAs and Keogh plan accounts$7,384,0002,839
Brokered deposits$75,159,000383
Fully insured brokered deposits$75,159,000359
Deposits obtained via list services, yet not brokered$5,481,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$580,513,0001,003
Deposits held in domestic offices$580,513,0001,002
Individuals, partnerships, and corporations$483,117,0001,067
U.S. Government$01,228
States and political subdivisions in the U.S.$97,198,000469
Commercial banks and other depository institutions in U.S.$198,0002,504
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,532,000511
Demand deposits$104,182,000699
Nontransaction accounts$373,981,0001,206
Money market deposit accounts (MMDAs)$244,885,000649
Other savings deposits (excluding MMDAs)$32,064,0002,071
Total time deposits$97,032,0001,756
Total time and savings deposits$476,331,0001,041
Noninterest-bearing deposits$102,775,0001,071
Interest-bearing deposits$477,738,000970
Retail deposits$465,820,0001,091
Estimated insured deposits$365,644,0001,216
IRAs and Keogh plan accounts$7,515,0002,828
Brokered deposits$70,529,000388
Fully insured brokered deposits$70,529,000367
Deposits obtained via list services, yet not brokered$5,646,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$593,659,000952
Deposits held in domestic offices$593,659,000951
Individuals, partnerships, and corporations$471,213,0001,076
U.S. Government$01,345
States and political subdivisions in the U.S.$122,248,000376
Commercial banks and other depository institutions in U.S.$198,0002,560
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,485,000433
Demand deposits$107,876,000649
Nontransaction accounts$361,174,0001,227
Money market deposit accounts (MMDAs)$223,411,000682
Other savings deposits (excluding MMDAs)$30,912,0002,086
Total time deposits$106,851,0001,621
Total time and savings deposits$485,783,0001,010
Noninterest-bearing deposits$107,769,000995
Interest-bearing deposits$485,890,000941
Retail deposits$482,603,0001,035
Estimated insured deposits$351,666,0001,244
IRAs and Keogh plan accounts$7,487,0002,880
Brokered deposits$56,355,000431
Fully insured brokered deposits$56,355,000413
Deposits obtained via list services, yet not brokered$6,199,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$537,308,0001,039
Deposits held in domestic offices$537,308,0001,038
Individuals, partnerships, and corporations$454,711,0001,119
U.S. Government$01,257
States and political subdivisions in the U.S.$82,399,000516
Commercial banks and other depository institutions in U.S.$198,0002,622
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,845,000543
Demand deposits$114,234,000574
Nontransaction accounts$355,463,0001,258
Money market deposit accounts (MMDAs)$212,281,000714
Other savings deposits (excluding MMDAs)$30,750,0002,097
Total time deposits$112,432,0001,582
Total time and savings deposits$423,074,0001,154
Noninterest-bearing deposits$112,978,000919
Interest-bearing deposits$424,330,0001,082
Retail deposits$411,551,0001,214
Estimated insured deposits$353,704,0001,240
IRAs and Keogh plan accounts$7,647,0002,887
Brokered deposits$64,280,000388
Fully insured brokered deposits$64,280,000366
Deposits obtained via list services, yet not brokered$6,243,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$543,294,0001,019
Deposits held in domestic offices$543,294,0001,018
Individuals, partnerships, and corporations$433,173,0001,172
U.S. Government$01,331
States and political subdivisions in the U.S.$109,824,000385
Commercial banks and other depository institutions in U.S.$297,0002,320
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,877,000466
Demand deposits$116,655,000532
Nontransaction accounts$343,417,0001,288
Money market deposit accounts (MMDAs)$191,952,000763
Other savings deposits (excluding MMDAs)$32,113,0002,044
Total time deposits$119,352,0001,499
Total time and savings deposits$426,639,0001,138
Noninterest-bearing deposits$97,383,0001,029
Interest-bearing deposits$445,911,0001,015
Retail deposits$418,401,0001,193
Estimated insured deposits$346,542,0001,271
IRAs and Keogh plan accounts$7,732,0002,902
Brokered deposits$59,536,000401
Fully insured brokered deposits$59,536,000381
Deposits obtained via list services, yet not brokered$6,500,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$552,923,0001,023
Deposits held in domestic offices$552,923,0001,022
Individuals, partnerships, and corporations$439,347,0001,162
U.S. Government$01,317
States and political subdivisions in the U.S.$113,279,000378
Commercial banks and other depository institutions in U.S.$297,0002,326
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,843,000521
Demand deposits$97,304,000633
Nontransaction accounts$373,080,0001,220
Money market deposit accounts (MMDAs)$215,725,000709
Other savings deposits (excluding MMDAs)$31,030,0002,103
Total time deposits$126,325,0001,418
Total time and savings deposits$455,619,0001,086
Noninterest-bearing deposits$97,304,0001,009
Interest-bearing deposits$455,619,0001,012
Retail deposits$412,620,0001,218
Estimated insured deposits$352,014,0001,265
IRAs and Keogh plan accounts$7,422,0003,031
Brokered deposits$66,411,000363
Fully insured brokered deposits$66,411,000342
Deposits obtained via list services, yet not brokered$6,832,000739
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$528,045,0001,057
Deposits held in domestic offices$528,045,0001,056
Individuals, partnerships, and corporations$427,605,0001,183
U.S. Government$01,474
States and political subdivisions in the U.S.$100,143,000409
Commercial banks and other depository institutions in U.S.$297,0002,337
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,766,000485
Demand deposits$89,632,000699
Nontransaction accounts$337,279,0001,324
Money market deposit accounts (MMDAs)$201,213,000731
Other savings deposits (excluding MMDAs)$28,935,0002,146
Total time deposits$107,131,0001,707
Total time and savings deposits$438,413,0001,114
Noninterest-bearing deposits$89,632,0001,077
Interest-bearing deposits$438,413,0001,044
Retail deposits$413,984,0001,207
Estimated insured deposits$337,297,0001,310
IRAs and Keogh plan accounts$7,543,0003,050
Brokered deposits$59,930,000379
Fully insured brokered deposits$59,930,000358
Deposits obtained via list services, yet not brokered$6,693,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$499,200,0001,106
Deposits held in domestic offices$499,200,0001,104
Individuals, partnerships, and corporations$407,900,0001,253
U.S. Government$01,406
States and political subdivisions in the U.S.$91,003,000434
Commercial banks and other depository institutions in U.S.$297,0002,374
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,542,000542
Demand deposits$86,051,000711
Nontransaction accounts$331,658,0001,350
Money market deposit accounts (MMDAs)$184,095,000777
Other savings deposits (excluding MMDAs)$28,398,0002,173
Total time deposits$119,165,0001,564
Total time and savings deposits$413,149,0001,189
Noninterest-bearing deposits$86,051,0001,112
Interest-bearing deposits$413,149,0001,111
Retail deposits$371,606,0001,346
Estimated insured deposits$332,477,0001,336
IRAs and Keogh plan accounts$7,586,0003,097
Brokered deposits$62,409,000357
Fully insured brokered deposits$62,409,000339
Deposits obtained via list services, yet not brokered$6,542,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$528,593,0001,037
Deposits held in domestic offices$528,593,0001,036
Individuals, partnerships, and corporations$418,892,0001,207
U.S. Government$01,377
States and political subdivisions in the U.S.$109,404,000361
Commercial banks and other depository institutions in U.S.$297,0002,394
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,886,000525
Demand deposits$87,286,000669
Nontransaction accounts$361,707,0001,246
Money market deposit accounts (MMDAs)$210,840,000692
Other savings deposits (excluding MMDAs)$29,095,0002,144
Total time deposits$121,772,0001,560
Total time and savings deposits$441,307,0001,097
Noninterest-bearing deposits$87,286,0001,062
Interest-bearing deposits$441,307,0001,030
Retail deposits$377,787,0001,318
Estimated insured deposits$348,595,0001,282
IRAs and Keogh plan accounts$7,647,0003,095
Brokered deposits$83,137,000289
Fully insured brokered deposits$83,137,000275
Deposits obtained via list services, yet not brokered$6,840,000730
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$534,070,0001,046
Deposits held in domestic offices$534,070,0001,044
Individuals, partnerships, and corporations$397,657,0001,288
U.S. Government$01,424
States and political subdivisions in the U.S.$136,116,000291
Commercial banks and other depository institutions in U.S.$297,0002,430
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,462,000502
Demand deposits$86,850,000653
Nontransaction accounts$362,608,0001,259
Money market deposit accounts (MMDAs)$227,114,000639
Other savings deposits (excluding MMDAs)$29,226,0002,153
Total time deposits$106,268,0001,828
Total time and savings deposits$447,220,0001,104
Noninterest-bearing deposits$86,850,0001,052
Interest-bearing deposits$447,220,0001,030
Retail deposits$380,135,0001,334
Estimated insured deposits$368,269,0001,223
IRAs and Keogh plan accounts$7,820,0003,072
Brokered deposits$103,234,000240
Fully insured brokered deposits$103,234,000229
Deposits obtained via list services, yet not brokered$7,416,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$531,150,0001,038
Deposits held in domestic offices$531,150,0001,037
Individuals, partnerships, and corporations$431,772,0001,179
U.S. Government$01,583
States and political subdivisions in the U.S.$98,335,000393
Commercial banks and other depository institutions in U.S.$1,043,0001,770
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,416,000391
Demand deposits$102,377,000543
Nontransaction accounts$318,734,0001,397
Money market deposit accounts (MMDAs)$189,173,000734
Other savings deposits (excluding MMDAs)$28,419,0002,136
Total time deposits$101,142,0001,944
Total time and savings deposits$428,773,0001,150
Noninterest-bearing deposits$102,377,000906
Interest-bearing deposits$428,773,0001,073
Retail deposits$426,957,0001,176
Estimated insured deposits$367,638,0001,298
IRAs and Keogh plan accounts$8,465,0002,921
Brokered deposits$61,276,000355
Fully insured brokered deposits$61,276,000337
Deposits obtained via list services, yet not brokered$7,883,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$458,498,0001,210
Deposits held in domestic offices$458,498,0001,209
Individuals, partnerships, and corporations$371,171,0001,356
U.S. Government$01,457
States and political subdivisions in the U.S.$86,286,000434
Commercial banks and other depository institutions in U.S.$1,041,0001,786
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,398,000492
Demand deposits$81,636,000651
Nontransaction accounts$296,100,0001,506
Money market deposit accounts (MMDAs)$158,867,000831
Other savings deposits (excluding MMDAs)$29,782,0002,073
Total time deposits$107,451,0001,881
Total time and savings deposits$376,862,0001,305
Noninterest-bearing deposits$81,636,0001,062
Interest-bearing deposits$376,862,0001,229
Retail deposits$362,078,0001,382
Estimated insured deposits$336,704,0001,410
IRAs and Keogh plan accounts$8,661,0002,928
Brokered deposits$53,532,000405
Fully insured brokered deposits$53,532,000380
Deposits obtained via list services, yet not brokered$9,124,000631
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$488,366,0001,122
Deposits held in domestic offices$488,366,0001,120
Individuals, partnerships, and corporations$386,617,0001,310
U.S. Government$01,535
States and political subdivisions in the U.S.$101,260,000373
Commercial banks and other depository institutions in U.S.$489,0002,260
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,645,000487
Demand deposits$84,425,000610
Nontransaction accounts$323,721,0001,392
Money market deposit accounts (MMDAs)$168,546,000786
Other savings deposits (excluding MMDAs)$29,562,0002,079
Total time deposits$125,612,0001,642
Total time and savings deposits$403,941,0001,223
Noninterest-bearing deposits$84,425,000998
Interest-bearing deposits$403,941,0001,135
Retail deposits$373,900,0001,329
Estimated insured deposits$358,857,0001,324
IRAs and Keogh plan accounts$8,709,0002,930
Brokered deposits$61,851,000363
Fully insured brokered deposits$61,851,000345
Deposits obtained via list services, yet not brokered$9,556,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$512,215,0001,081
Deposits held in domestic offices$512,215,0001,079
Individuals, partnerships, and corporations$391,809,0001,297
U.S. Government$01,579
States and political subdivisions in the U.S.$119,719,000321
Commercial banks and other depository institutions in U.S.$687,0002,047
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,260,000434
Demand deposits$79,355,000643
Nontransaction accounts$336,955,0001,361
Money market deposit accounts (MMDAs)$178,583,000753
Other savings deposits (excluding MMDAs)$29,338,0002,074
Total time deposits$129,034,0001,638
Total time and savings deposits$432,860,0001,158
Noninterest-bearing deposits$79,355,0001,036
Interest-bearing deposits$432,860,0001,074
Retail deposits$392,228,0001,276
Estimated insured deposits$357,613,0001,336
IRAs and Keogh plan accounts$8,551,0002,978
Brokered deposits$67,028,000352
Fully insured brokered deposits$67,028,000331
Deposits obtained via list services, yet not brokered$9,449,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$458,841,0001,213
Deposits held in domestic offices$458,841,0001,210
Individuals, partnerships, and corporations$346,531,0001,448
U.S. Government$9,000949
States and political subdivisions in the U.S.$112,301,000312
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,323,000370
Demand deposits$76,649,000657
Nontransaction accounts$268,518,0001,642
Money market deposit accounts (MMDAs)$129,697,000961
Other savings deposits (excluding MMDAs)$31,964,0001,908
Total time deposits$106,857,0002,017
Total time and savings deposits$382,192,0001,278
Noninterest-bearing deposits$76,649,0001,040
Interest-bearing deposits$382,192,0001,213
Retail deposits$397,649,0001,229
Estimated insured deposits$310,080,0001,523
IRAs and Keogh plan accounts$8,821,0002,918
Brokered deposits$32,962,000617
Fully insured brokered deposits$32,962,000582
Deposits obtained via list services, yet not brokered$10,091,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$417,088,0001,324
Deposits held in domestic offices$417,088,0001,322
Individuals, partnerships, and corporations$348,789,0001,424
U.S. Government$01,652
States and political subdivisions in the U.S.$68,299,000471
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,163,000558
Demand deposits$62,820,000785
Nontransaction accounts$283,925,0001,586
Money market deposit accounts (MMDAs)$134,386,000922
Other savings deposits (excluding MMDAs)$31,799,0001,908
Total time deposits$117,740,0001,878
Total time and savings deposits$354,268,0001,376
Noninterest-bearing deposits$62,820,0001,220
Interest-bearing deposits$354,268,0001,310
Retail deposits$335,973,0001,446
Estimated insured deposits$311,420,0001,514
IRAs and Keogh plan accounts$8,777,0002,975
Brokered deposits$47,767,000497
Fully insured brokered deposits$47,767,000460
Deposits obtained via list services, yet not brokered$11,140,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$451,247,0001,218
Deposits held in domestic offices$451,247,0001,215
Individuals, partnerships, and corporations$354,788,0001,399
U.S. Government$01,633
States and political subdivisions in the U.S.$96,459,000351
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,823,000481
Demand deposits$72,332,000630
Nontransaction accounts$307,424,0001,477
Money market deposit accounts (MMDAs)$140,505,000880
Other savings deposits (excluding MMDAs)$33,651,0001,843
Total time deposits$133,268,0001,701
Total time and savings deposits$378,915,0001,293
Noninterest-bearing deposits$72,332,0001,022
Interest-bearing deposits$378,915,0001,236
Retail deposits$354,558,0001,356
Estimated insured deposits$317,040,0001,474
IRAs and Keogh plan accounts$8,992,0002,929
Brokered deposits$43,030,000561
Fully insured brokered deposits$43,030,000531
Deposits obtained via list services, yet not brokered$12,654,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$465,585,0001,190
Deposits held in domestic offices$465,585,0001,187
Individuals, partnerships, and corporations$341,196,0001,452
U.S. Government$01,643
States and political subdivisions in the U.S.$124,389,000274
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,554,000442
Demand deposits$71,354,000620
Nontransaction accounts$314,031,0001,469
Money market deposit accounts (MMDAs)$129,246,000943
Other savings deposits (excluding MMDAs)$38,460,0001,719
Total time deposits$146,325,0001,592
Total time and savings deposits$394,231,0001,267
Noninterest-bearing deposits$71,354,0001,011
Interest-bearing deposits$394,231,0001,206
Retail deposits$356,782,0001,345
Estimated insured deposits$337,813,0001,388
IRAs and Keogh plan accounts$9,381,0002,865
Brokered deposits$42,958,000590
Fully insured brokered deposits$42,958,000560
Deposits obtained via list services, yet not brokered$16,415,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$431,246,0001,270
Deposits held in domestic offices$431,246,0001,268
Individuals, partnerships, and corporations$321,422,0001,546
U.S. Government$16,0001,175
States and political subdivisions in the U.S.$109,808,000304
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,940,000371
Demand deposits$60,892,000719
Nontransaction accounts$257,306,0001,746
Money market deposit accounts (MMDAs)$117,706,000997
Other savings deposits (excluding MMDAs)$39,716,0001,668
Total time deposits$99,885,0002,371
Total time and savings deposits$370,354,0001,336
Noninterest-bearing deposits$60,892,0001,149
Interest-bearing deposits$370,354,0001,275
Retail deposits$382,010,0001,241
Estimated insured deposits$279,483,0001,692
IRAs and Keogh plan accounts$9,156,0002,933
Brokered deposits$27,314,000846
Fully insured brokered deposits$27,314,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$401,966,0001,387
Deposits held in domestic offices$401,966,0001,386
Individuals, partnerships, and corporations$327,554,0001,526
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$74,404,000438
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,548,000427
Demand deposits$68,566,000586
Nontransaction accounts$256,418,0001,794
Money market deposit accounts (MMDAs)$110,351,0001,056
Other savings deposits (excluding MMDAs)$39,579,0001,678
Total time deposits$106,488,0002,299
Total time and savings deposits$333,400,0001,506
Noninterest-bearing deposits$68,566,000990
Interest-bearing deposits$333,400,0001,435
Retail deposits$346,897,0001,391
Estimated insured deposits$268,834,0001,725
IRAs and Keogh plan accounts$8,624,0003,103
Brokered deposits$27,327,000901
Fully insured brokered deposits$27,327,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$430,384,0001,286
Deposits held in domestic offices$430,384,0001,285
Individuals, partnerships, and corporations$319,300,0001,581
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$111,067,000288
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,383,000290
Demand deposits$60,575,000681
Nontransaction accounts$236,001,0001,941
Money market deposit accounts (MMDAs)$92,400,0001,193
Other savings deposits (excluding MMDAs)$41,481,0001,647
Total time deposits$102,121,0002,444
Total time and savings deposits$369,809,0001,366
Noninterest-bearing deposits$60,575,0001,106
Interest-bearing deposits$369,809,0001,297
Retail deposits$380,902,0001,243
Estimated insured deposits$256,869,0001,798
IRAs and Keogh plan accounts$8,485,0003,134
Brokered deposits$17,533,0001,278
Fully insured brokered deposits$17,533,0001,171
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$436,909,0001,292
Deposits held in domestic offices$436,909,0001,291
Individuals, partnerships, and corporations$306,456,0001,688
U.S. Government$8,0001,835
States and political subdivisions in the U.S.$130,445,000264
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,259,000322
Demand deposits$56,828,000713
Nontransaction accounts$261,650,0001,808
Money market deposit accounts (MMDAs)$109,295,0001,070
Other savings deposits (excluding MMDAs)$43,742,0001,600
Total time deposits$108,613,0002,376
Total time and savings deposits$380,081,0001,353
Noninterest-bearing deposits$56,828,0001,189
Interest-bearing deposits$380,081,0001,295
Retail deposits$382,116,0001,256
Estimated insured deposits$256,622,0001,843
IRAs and Keogh plan accounts$8,511,0003,144
Brokered deposits$17,498,0001,371
Fully insured brokered deposits$17,498,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$409,874,0001,379
Deposits held in domestic offices$409,874,0001,378
Individuals, partnerships, and corporations$291,820,0001,768
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$118,037,000274
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,642,000320
Demand deposits$54,706,000759
Nontransaction accounts$230,232,0002,002
Money market deposit accounts (MMDAs)$99,929,0001,132
Other savings deposits (excluding MMDAs)$43,095,0001,590
Total time deposits$87,208,0002,954
Total time and savings deposits$355,168,0001,454
Noninterest-bearing deposits$54,706,0001,230
Interest-bearing deposits$355,168,0001,383
Retail deposits$355,603,0001,242
Estimated insured deposits$243,563,0001,942
IRAs and Keogh plan accounts$7,850,0003,329
Brokered deposits$7,467,0002,133
Fully insured brokered deposits$469,0003,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$401,167,0001,408
Deposits held in domestic offices$401,167,0001,404
Individuals, partnerships, and corporations$312,454,0001,669
U.S. Government$56,000679
States and political subdivisions in the U.S.$88,657,000354
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,326,000353
Demand deposits$61,050,000646
Nontransaction accounts$244,841,0001,920
Money market deposit accounts (MMDAs)$112,090,0001,020
Other savings deposits (excluding MMDAs)$47,565,0001,510
Total time deposits$85,186,0003,063
Total time and savings deposits$340,117,0001,526
Noninterest-bearing deposits$61,050,0001,064
Interest-bearing deposits$340,117,0001,458
Retail deposits$349,570,0001,261
Estimated insured deposits$246,893,0001,916
IRAs and Keogh plan accounts$7,957,0003,275
Brokered deposits$3,427,0002,797
Fully insured brokered deposits$61,0003,530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$409,513,0001,387
Deposits held in domestic offices$409,513,0001,384
Individuals, partnerships, and corporations$314,382,0001,671
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$95,117,000321
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,502,000350
Demand deposits$61,638,000651
Nontransaction accounts$249,011,0001,879
Money market deposit accounts (MMDAs)$104,403,0001,048
Other savings deposits (excluding MMDAs)$51,874,0001,436
Total time deposits$92,734,0002,879
Total time and savings deposits$347,875,0001,486
Noninterest-bearing deposits$61,638,0001,062
Interest-bearing deposits$347,875,0001,425
Retail deposits$352,433,0001,266
Estimated insured deposits$203,777,0002,000
IRAs and Keogh plan accounts$7,774,0003,316
Brokered deposits$600,0003,526
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$420,790,0001,356
Deposits held in domestic offices$420,790,0001,351
Individuals, partnerships, and corporations$309,863,0001,679
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$110,917,000289
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,169,000530
Demand deposits$58,358,000673
Nontransaction accounts$307,621,0001,613
Money market deposit accounts (MMDAs)$114,367,000964
Other savings deposits (excluding MMDAs)$53,826,0001,400
Total time deposits$139,428,0001,999
Total time and savings deposits$362,432,0001,423
Noninterest-bearing deposits$58,358,0001,117
Interest-bearing deposits$362,432,0001,356
Retail deposits$317,830,0001,402
Estimated insured deposits$208,776,0001,957
IRAs and Keogh plan accounts$7,481,0003,337
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$369,485,0001,502
Deposits held in domestic offices$369,485,0001,497
Individuals, partnerships, and corporations$291,050,0001,726
U.S. Government$37,0001,387
States and political subdivisions in the U.S.$78,398,000389
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,222,000387
Demand deposits$64,638,000600
Nontransaction accounts$227,263,0002,010
Money market deposit accounts (MMDAs)$104,964,000995
Other savings deposits (excluding MMDAs)$29,213,0001,865
Total time deposits$93,086,0002,823
Total time and savings deposits$304,847,0001,652
Noninterest-bearing deposits$64,638,000991
Interest-bearing deposits$304,847,0001,591
Retail deposits$312,929,0001,384
Estimated insured deposits$193,790,0002,042
IRAs and Keogh plan accounts$6,698,0003,496
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$430,939,0001,229
Deposits held in domestic offices$430,939,0001,226
Individuals, partnerships, and corporations$356,939,0001,384
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$73,984,000393
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,714,000342
Demand deposits$78,112,000462
Nontransaction accounts$282,225,0001,666
Money market deposit accounts (MMDAs)$155,698,000755
Other savings deposits (excluding MMDAs)$25,901,0002,014
Total time deposits$100,626,0002,573
Total time and savings deposits$352,827,0001,389
Noninterest-bearing deposits$78,112,000767
Interest-bearing deposits$352,827,0001,332
Retail deposits$367,012,0001,166
Estimated insured deposits$192,333,0002,044
IRAs and Keogh plan accounts$6,330,0003,581
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$489,055,0001,054
Deposits held in domestic offices$489,055,0001,051
Individuals, partnerships, and corporations$398,205,0001,222
U.S. Government$15,0001,726
States and political subdivisions in the U.S.$90,835,000323
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,189,000304
Demand deposits$80,369,000471
Nontransaction accounts$317,866,0001,466
Money market deposit accounts (MMDAs)$179,303,000679
Other savings deposits (excluding MMDAs)$28,186,0001,931
Total time deposits$110,377,0002,311
Total time and savings deposits$408,686,0001,175
Noninterest-bearing deposits$80,369,000760
Interest-bearing deposits$408,686,0001,114
Retail deposits$417,695,000980
Estimated insured deposits$195,994,0001,984
IRAs and Keogh plan accounts$6,351,0003,567
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$434,608,0001,213
Deposits held in domestic offices$434,608,0001,208
Individuals, partnerships, and corporations$330,478,0001,509
U.S. Government$20,0001,400
States and political subdivisions in the U.S.$104,110,000284
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,169,000426
Demand deposits$62,212,000609
Nontransaction accounts$307,439,0001,507
Money market deposit accounts (MMDAs)$138,359,000836
Other savings deposits (excluding MMDAs)$29,102,0001,874
Total time deposits$139,978,0001,892
Total time and savings deposits$372,396,0001,305
Noninterest-bearing deposits$62,212,0001,002
Interest-bearing deposits$372,396,0001,237
Retail deposits$336,476,0001,256
Estimated insured deposits$202,943,0001,925
IRAs and Keogh plan accounts$6,889,0003,352
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$413,915,0001,268
Deposits held in domestic offices$413,915,0001,266
Individuals, partnerships, and corporations$323,911,0001,540
U.S. Government$60,0001,160
States and political subdivisions in the U.S.$89,944,000325
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,276,000401
Demand deposits$64,730,000612
Nontransaction accounts$275,639,0001,661
Money market deposit accounts (MMDAs)$142,585,000817
Other savings deposits (excluding MMDAs)$14,661,0002,730
Total time deposits$118,393,0002,162
Total time and savings deposits$349,185,0001,383
Noninterest-bearing deposits$64,730,000991
Interest-bearing deposits$349,185,0001,313
Retail deposits$338,955,0001,243
Estimated insured deposits$197,990,0001,919
IRAs and Keogh plan accounts$7,016,0003,283
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$359,250,0001,479
Deposits held in domestic offices$359,250,0001,475
Individuals, partnerships, and corporations$301,964,0001,628
U.S. Government$22,0001,341
States and political subdivisions in the U.S.$57,264,000472
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,866,000535
Demand deposits$58,685,000644
Nontransaction accounts$254,384,0001,767
Money market deposit accounts (MMDAs)$124,627,000883
Other savings deposits (excluding MMDAs)$9,784,0003,491
Total time deposits$119,973,0002,130
Total time and savings deposits$300,565,0001,591
Noninterest-bearing deposits$58,685,0001,064
Interest-bearing deposits$300,565,0001,527
Retail deposits$285,034,0001,452
Estimated insured deposits$191,818,0001,973
IRAs and Keogh plan accounts$7,154,0003,243
Brokered deposits$3,827,0002,297
Fully insured brokered deposits$3,827,0002,113
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$351,576,0001,525
Deposits held in domestic offices$351,576,0001,522
Individuals, partnerships, and corporations$282,353,0001,762
U.S. Government$16,0001,747
States and political subdivisions in the U.S.$69,207,000396
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,736,000497
Demand deposits$58,281,000727
Nontransaction accounts$232,840,0001,911
Money market deposit accounts (MMDAs)$111,436,000987
Other savings deposits (excluding MMDAs)$9,230,0003,694
Total time deposits$112,174,0002,272
Total time and savings deposits$293,295,0001,644
Noninterest-bearing deposits$58,281,0001,128
Interest-bearing deposits$293,295,0001,585
Retail deposits$284,874,0001,487
Estimated insured deposits$191,642,0002,000
IRAs and Keogh plan accounts$6,789,0003,378
Brokered deposits$3,827,0002,298
Fully insured brokered deposits$3,827,0002,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$401,938,0001,305
Deposits held in domestic offices$401,938,0001,300
Individuals, partnerships, and corporations$313,032,0001,593
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$88,901,000309
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,572,000491
Demand deposits$61,340,000700
Nontransaction accounts$277,366,0001,628
Money market deposit accounts (MMDAs)$136,474,000831
Other savings deposits (excluding MMDAs)$8,640,0003,873
Total time deposits$132,252,0001,959
Total time and savings deposits$340,598,0001,397
Noninterest-bearing deposits$61,340,0001,077
Interest-bearing deposits$340,598,0001,334
Retail deposits$318,389,0001,317
Estimated insured deposits$190,316,0002,014
IRAs and Keogh plan accounts$6,187,0003,528
Brokered deposits$3,902,0002,280
Fully insured brokered deposits$3,902,0002,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$382,256,0001,360
Deposits held in domestic offices$382,256,0001,356
Individuals, partnerships, and corporations$298,571,0001,631
U.S. Government$36,0001,575
States and political subdivisions in the U.S.$83,649,000320
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,653,000381
Demand deposits$64,195,000677
Nontransaction accounts$229,603,0001,886
Money market deposit accounts (MMDAs)$115,182,000949
Other savings deposits (excluding MMDAs)$8,092,0003,992
Total time deposits$106,329,0002,322
Total time and savings deposits$318,061,0001,474
Noninterest-bearing deposits$64,195,0001,049
Interest-bearing deposits$318,061,0001,409
Retail deposits$318,633,0001,237
Estimated insured deposits$182,212,0002,060
IRAs and Keogh plan accounts$6,240,0003,464
Brokered deposits$3,909,0002,277
Fully insured brokered deposits$3,909,0002,032
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$297,500,0001,757
Deposits held in domestic offices$297,500,0001,754
Individuals, partnerships, and corporations$245,036,0001,958
U.S. Government$23,0001,453
States and political subdivisions in the U.S.$52,441,000495
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,730,000662
Demand deposits$56,616,000793
Nontransaction accounts$197,770,0002,094
Money market deposit accounts (MMDAs)$80,462,0001,194
Other savings deposits (excluding MMDAs)$7,617,0004,209
Total time deposits$109,691,0002,233
Total time and savings deposits$240,884,0001,903
Noninterest-bearing deposits$56,616,0001,178
Interest-bearing deposits$240,884,0001,855
Retail deposits$225,434,0001,763
Estimated insured deposits$172,090,0002,158
IRAs and Keogh plan accounts$6,501,0003,349
Brokered deposits$6,324,0001,894
Fully insured brokered deposits$6,324,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$315,569,0001,649
Deposits held in domestic offices$315,569,0001,646
Individuals, partnerships, and corporations$251,041,0001,906
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$64,511,000383
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,207,000552
Demand deposits$63,309,000757
Nontransaction accounts$192,362,0002,098
Money market deposit accounts (MMDAs)$88,354,0001,113
Other savings deposits (excluding MMDAs)$7,974,0004,193
Total time deposits$96,034,0002,428
Total time and savings deposits$252,260,0001,789
Noninterest-bearing deposits$63,309,0001,075
Interest-bearing deposits$252,260,0001,755
Retail deposits$255,177,0001,537
Estimated insured deposits$170,509,0002,171
IRAs and Keogh plan accounts$6,577,0003,288
Brokered deposits$6,334,0001,809
Fully insured brokered deposits$6,334,0001,596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$354,385,0001,413
Deposits held in domestic offices$354,385,0001,410
Individuals, partnerships, and corporations$274,490,0001,735
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$79,866,000322
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,073,000707
Demand deposits$59,895,000821
Nontransaction accounts$247,312,0001,658
Money market deposit accounts (MMDAs)$121,117,000876
Other savings deposits (excluding MMDAs)$8,540,0004,111
Total time deposits$117,655,0001,966
Total time and savings deposits$294,490,0001,514
Noninterest-bearing deposits$59,895,0001,143
Interest-bearing deposits$294,490,0001,464
Retail deposits$272,274,0001,444
Estimated insured deposits$170,663,0002,139
IRAs and Keogh plan accounts$5,641,0003,610
Brokered deposits$8,414,0001,492
Fully insured brokered deposits$8,414,0001,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$287,256,0001,738
Deposits held in domestic offices$287,256,0001,733
Individuals, partnerships, and corporations$232,534,0001,997
U.S. Government$22,0002,257
States and political subdivisions in the U.S.$54,700,000477
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,525,000644
Demand deposits$52,722,0001,007
Nontransaction accounts$170,731,0002,215
Money market deposit accounts (MMDAs)$95,201,0001,006
Other savings deposits (excluding MMDAs)$8,959,0003,969
Total time deposits$66,571,0003,169
Total time and savings deposits$234,534,0001,844
Noninterest-bearing deposits$52,722,0001,339
Interest-bearing deposits$234,534,0001,816
Retail deposits$251,809,0001,540
Estimated insured deposits$141,295,0002,553
IRAs and Keogh plan accounts$5,634,0003,583
Brokered deposits$8,414,0001,434
Fully insured brokered deposits$8,414,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$256,406,0001,922
Deposits held in domestic offices$256,406,0001,918
Individuals, partnerships, and corporations$230,862,0001,974
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$25,516,000998
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,456,000884
Demand deposits$55,266,000920
Nontransaction accounts$162,950,0002,270
Money market deposit accounts (MMDAs)$101,891,000952
Other savings deposits (excluding MMDAs)$9,825,0003,789
Total time deposits$51,234,0003,845
Total time and savings deposits$201,140,0002,084
Noninterest-bearing deposits$55,266,0001,234
Interest-bearing deposits$201,140,0002,055
Retail deposits$233,135,0001,642
Estimated insured deposits$137,571,0002,577
IRAs and Keogh plan accounts$5,593,0003,618
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$250,209,0001,910
Deposits held in domestic offices$250,209,0001,905
Individuals, partnerships, and corporations$219,637,0002,032
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$30,548,000833
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,627,000727
Demand deposits$60,868,000831
Nontransaction accounts$141,582,0002,473
Money market deposit accounts (MMDAs)$87,367,0001,027
Other savings deposits (excluding MMDAs)$9,866,0003,841
Total time deposits$44,349,0004,210
Total time and savings deposits$189,341,0002,156
Noninterest-bearing deposits$60,868,0001,084
Interest-bearing deposits$189,341,0002,139
Retail deposits$231,999,0001,640
Estimated insured deposits$139,298,0002,520
IRAs and Keogh plan accounts$5,510,0003,628
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$279,241,0001,704
Deposits held in domestic offices$279,241,0001,699
Individuals, partnerships, and corporations$224,616,0001,954
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$54,619,000457
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,715,000757
Demand deposits$61,518,000803
Nontransaction accounts$171,526,0002,096
Money market deposit accounts (MMDAs)$95,510,000965
Other savings deposits (excluding MMDAs)$9,143,0004,103
Total time deposits$66,873,0002,944
Total time and savings deposits$217,723,0001,866
Noninterest-bearing deposits$61,569,0001,060
Interest-bearing deposits$217,672,0001,845
Retail deposits$238,468,0001,598
Estimated insured deposits$142,789,0002,478
IRAs and Keogh plan accounts$5,706,0003,539
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$264,293,0001,776
Deposits held in domestic offices$264,293,0001,770
Individuals, partnerships, and corporations$224,869,0001,927
U.S. Government$17,0002,276
States and political subdivisions in the U.S.$39,407,000622
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,246,000796
Demand deposits$58,014,000857
Nontransaction accounts$160,047,0002,196
Money market deposit accounts (MMDAs)$93,480,000972
Other savings deposits (excluding MMDAs)$8,482,0004,260
Total time deposits$58,085,0003,277
Total time and savings deposits$206,279,0001,935
Noninterest-bearing deposits$58,014,0001,098
Interest-bearing deposits$206,279,0001,921
Retail deposits$231,686,0001,638
Estimated insured deposits$181,435,0001,944
IRAs and Keogh plan accounts$5,825,0003,489
Brokered deposits$9,354,0001,083
Fully insured brokered deposits$9,354,000948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$247,061,0001,879
Deposits held in domestic offices$247,061,0001,873
Individuals, partnerships, and corporations$216,961,0001,958
U.S. Government$19,0001,616
States and political subdivisions in the U.S.$30,081,000796
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,687,000928
Demand deposits$48,657,0001,046
Nontransaction accounts$156,374,0002,223
Money market deposit accounts (MMDAs)$88,239,0001,011
Other savings deposits (excluding MMDAs)$8,282,0004,334
Total time deposits$59,853,0003,173
Total time and savings deposits$198,404,0001,980
Noninterest-bearing deposits$48,657,0001,298
Interest-bearing deposits$198,404,0001,966
Retail deposits$213,392,0001,755
Estimated insured deposits$171,543,0002,032
IRAs and Keogh plan accounts$6,040,0003,430
Brokered deposits$9,354,0001,030
Fully insured brokered deposits$9,354,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$256,598,0001,797
Deposits held in domestic offices$256,598,0001,790
Individuals, partnerships, and corporations$218,263,0001,945
U.S. Government$11,0002,441
States and political subdivisions in the U.S.$38,324,000609
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,439,000880
Demand deposits$52,900,000950
Nontransaction accounts$160,159,0002,134
Money market deposit accounts (MMDAs)$87,044,0001,017
Other savings deposits (excluding MMDAs)$8,354,0004,333
Total time deposits$64,761,0002,947
Total time and savings deposits$203,698,0001,904
Noninterest-bearing deposits$52,900,0001,185
Interest-bearing deposits$203,698,0001,896
Retail deposits$218,534,0001,704
Estimated insured deposits$175,738,0001,976
IRAs and Keogh plan accounts$6,150,0003,429
Brokered deposits$9,354,000941
Fully insured brokered deposits$9,354,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$251,915,0001,810
Deposits held in domestic offices$251,915,0001,805
Individuals, partnerships, and corporations$211,059,0001,979
U.S. Government$38,0001,164
States and political subdivisions in the U.S.$40,818,000596
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,486,000879
Demand deposits$59,906,000802
Nontransaction accounts$156,429,0002,171
Money market deposit accounts (MMDAs)$85,314,0001,015
Other savings deposits (excluding MMDAs)$8,239,0004,361
Total time deposits$62,876,0003,036
Total time and savings deposits$192,009,0002,007
Noninterest-bearing deposits$59,906,0001,004
Interest-bearing deposits$192,009,0002,005
Retail deposits$215,466,0001,725
Estimated insured deposits$192,148,0001,811
IRAs and Keogh plan accounts$6,234,0003,401
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$216,670,0002,094
Deposits held in domestic offices$216,670,0002,089
Individuals, partnerships, and corporations$189,886,0002,193
U.S. Government$49,0001,627
States and political subdivisions in the U.S.$26,735,000907
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,318,000927
Demand deposits$48,557,000958
Nontransaction accounts$132,352,0002,132
Money market deposit accounts (MMDAs)$80,114,000945
Other savings deposits (excluding MMDAs)$7,919,0003,837
Total time deposits$44,319,0003,561
Total time and savings deposits$168,113,0002,308
Noninterest-bearing deposits$48,557,0001,262
Interest-bearing deposits$168,113,0002,279
Retail deposits$198,788,0001,878
Estimated insured deposits$160,944,0002,159
IRAs and Keogh plan accounts$5,902,0003,532
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$212,189,0002,150
Deposits held in domestic offices$212,189,0002,146
Individuals, partnerships, and corporations$184,299,0002,258
U.S. Government$10,0002,479
States and political subdivisions in the U.S.$27,880,000818
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,364,000965
Demand deposits$47,110,000982
Nontransaction accounts$131,825,0002,155
Money market deposit accounts (MMDAs)$75,417,0001,008
Other savings deposits (excluding MMDAs)$8,174,0003,753
Total time deposits$48,234,0003,346
Total time and savings deposits$165,079,0002,341
Noninterest-bearing deposits$47,110,0001,277
Interest-bearing deposits$165,079,0002,323
Retail deposits$190,498,0001,972
Estimated insured deposits$159,677,0002,189
IRAs and Keogh plan accounts$5,929,0003,563
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$213,691,0002,100
Deposits held in domestic offices$213,691,0002,095
Individuals, partnerships, and corporations$186,123,0002,218
U.S. Government$24,0001,751
States and political subdivisions in the U.S.$27,544,000814
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,383,000821
Demand deposits$49,077,000945
Nontransaction accounts$124,308,0002,242
Money market deposit accounts (MMDAs)$72,074,000997
Other savings deposits (excluding MMDAs)$7,703,0003,833
Total time deposits$44,531,0003,607
Total time and savings deposits$164,614,0002,328
Noninterest-bearing deposits$49,077,0001,225
Interest-bearing deposits$164,614,0002,309
Retail deposits$196,072,0001,880
Estimated insured deposits$166,524,0002,107
IRAs and Keogh plan accounts$6,012,0003,545
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$234,269,0001,885
Deposits held in domestic offices$234,269,0001,881
Individuals, partnerships, and corporations$191,454,0002,146
U.S. Government$20,0001,824
States and political subdivisions in the U.S.$42,795,000527
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,510,000732
Demand deposits$44,647,000984
Nontransaction accounts$142,759,0001,967
Money market deposit accounts (MMDAs)$78,525,000917
Other savings deposits (excluding MMDAs)$6,928,0004,037
Total time deposits$57,306,0002,897
Total time and savings deposits$189,622,0002,030
Noninterest-bearing deposits$44,647,0001,250
Interest-bearing deposits$189,622,0002,015
Retail deposits$203,892,0001,775
Estimated insured deposits$185,695,0001,889
IRAs and Keogh plan accounts$6,331,0003,391
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$199,121,0002,178
Deposits held in domestic offices$199,121,0002,175
Individuals, partnerships, and corporations$165,078,0002,414
U.S. Government$169,000741
States and political subdivisions in the U.S.$33,874,000638
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,881,000907
Demand deposits$37,364,0001,207
Nontransaction accounts$119,240,0002,273
Money market deposit accounts (MMDAs)$69,514,000976
Other savings deposits (excluding MMDAs)$6,768,0003,960
Total time deposits$42,958,0003,709
Total time and savings deposits$161,757,0002,309
Noninterest-bearing deposits$37,364,0001,483
Interest-bearing deposits$161,757,0002,304
Retail deposits$183,079,0001,959
Estimated insured deposits$161,278,0002,122
IRAs and Keogh plan accounts$6,220,0003,378
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$165,862,0002,470
Deposits held in domestic offices$165,862,0002,464
Individuals, partnerships, and corporations$152,760,0002,476
U.S. Government$216,000631
States and political subdivisions in the U.S.$12,886,0001,728
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,931,0001,639
Demand deposits$31,390,0001,481
Nontransaction accounts$113,931,0002,249
Money market deposit accounts (MMDAs)$44,440,0001,267
Other savings deposits (excluding MMDAs)$6,087,0003,965
Total time deposits$63,404,0002,591
Total time and savings deposits$134,472,0002,621
Noninterest-bearing deposits$31,390,0001,722
Interest-bearing deposits$134,472,0002,625
Retail deposits$133,628,0002,527
Estimated insured deposits$119,987,0002,718
IRAs and Keogh plan accounts$6,070,0003,342
Brokered deposits$10,000,000558
Fully insured brokered deposits$10,000,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$148,404,0002,634
Deposits held in domestic offices$148,404,0002,628
Individuals, partnerships, and corporations$137,337,0002,621
U.S. Government$39,0001,964
States and political subdivisions in the U.S.$11,028,0001,885
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,753,0001,646
Demand deposits$29,129,0001,542
Nontransaction accounts$99,651,0002,447
Money market deposit accounts (MMDAs)$38,458,0001,270
Other savings deposits (excluding MMDAs)$5,868,0003,872
Total time deposits$55,325,0002,952
Total time and savings deposits$119,275,0002,794
Noninterest-bearing deposits$29,129,0001,748
Interest-bearing deposits$119,275,0002,815
Retail deposits$123,234,0002,620
Estimated insured deposits$111,354,0002,862
IRAs and Keogh plan accounts$5,673,0003,473
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$130,980,0002,910
Deposits held in domestic offices$130,980,0002,905
Individuals, partnerships, and corporations$124,396,0002,837
U.S. Government$77,0001,171
States and political subdivisions in the U.S.$6,507,0002,878
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,665,0001,802
Demand deposits$28,630,0001,603
Nontransaction accounts$84,315,0002,750
Money market deposit accounts (MMDAs)$33,545,0001,390
Other savings deposits (excluding MMDAs)$6,071,0004,050
Total time deposits$44,699,0003,416
Total time and savings deposits$102,350,0003,162
Noninterest-bearing deposits$28,630,0001,766
Interest-bearing deposits$102,350,0003,184
Retail deposits$118,374,0002,728
Estimated insured deposits$111,741,0002,810
IRAs and Keogh plan accounts$5,677,0003,567
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$149,098,0002,574
Deposits held in domestic offices$149,098,0002,567
Individuals, partnerships, and corporations$141,764,0002,512
U.S. Government$186,000892
States and political subdivisions in the U.S.$7,148,0002,510
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,209,0001,451
Demand deposits$38,690,0001,202
Nontransaction accounts$91,889,0002,470
Money market deposit accounts (MMDAs)$33,422,0001,301
Other savings deposits (excluding MMDAs)$6,178,0004,124
Total time deposits$52,289,0002,910
Total time and savings deposits$110,408,0002,930
Noninterest-bearing deposits$38,690,0001,326
Interest-bearing deposits$110,408,0002,949
Retail deposits$134,208,0002,449
Estimated insured deposits$118,475,0002,680
IRAs and Keogh plan accounts$6,139,0003,408
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$125,758,0002,961
Deposits held in domestic offices$125,758,0002,954
Individuals, partnerships, and corporations$120,090,0002,883
U.S. Government$140,0001,400
States and political subdivisions in the U.S.$5,528,0003,167
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,594,0001,827
Demand deposits$28,773,0001,595
Nontransaction accounts$80,164,0002,789
Money market deposit accounts (MMDAs)$25,809,0001,485
Other savings deposits (excluding MMDAs)$6,058,0004,249
Total time deposits$48,297,0003,141
Total time and savings deposits$96,985,0003,255
Noninterest-bearing deposits$28,773,0001,718
Interest-bearing deposits$96,985,0003,277
Retail deposits$111,970,0002,881
Estimated insured deposits$105,843,0002,989
IRAs and Keogh plan accounts$5,268,0003,990
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$111,193,0003,434
Deposits held in domestic offices$111,193,0003,423
Individuals, partnerships, and corporations$99,114,0003,531
U.S. Government$418,0001,320
States and political subdivisions in the U.S.$11,485,0001,496
Commercial banks and other depository institutions in U.S.$176,0002,532
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,054,0001,941
Demand deposits$26,238,0001,800
Nontransaction accounts$67,139,0003,354
Money market deposit accounts (MMDAs)$14,237,0002,423
Other savings deposits (excluding MMDAs)$6,487,0004,363
Total time deposits$46,415,0003,264
Total time and savings deposits$84,955,0003,789
Noninterest-bearing deposits$26,238,0001,921
Interest-bearing deposits$84,955,0003,826
Retail deposits$94,545,0003,533
Estimated insured deposits$92,367,0003,540
IRAs and Keogh plan accounts$4,905,0004,433
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$102,307,0003,731
Deposits held in domestic offices$102,307,0003,722
Individuals, partnerships, and corporations$92,031,0003,830
U.S. Government$313,0001,756
States and political subdivisions in the U.S.$9,963,0001,645
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,215,0002,053
Demand deposits$25,797,0001,812
Nontransaction accounts$60,092,0003,710
Money market deposit accounts (MMDAs)$12,535,0002,685
Other savings deposits (excluding MMDAs)$7,347,0004,196
Total time deposits$40,210,0003,725
Total time and savings deposits$76,510,0004,206
Noninterest-bearing deposits$25,797,0001,920
Interest-bearing deposits$76,510,0004,253
Retail deposits$91,275,0003,713
Estimated insured deposits$85,927,0003,877
IRAs and Keogh plan accounts$4,918,0004,556
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$92,269,0004,065
Deposits held in domestic offices$92,269,0004,057
Individuals, partnerships, and corporations$80,380,0004,310
U.S. Government$359,0001,661
States and political subdivisions in the U.S.$11,530,0001,279
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,992,0002,292
Demand deposits$21,859,0002,135
Nontransaction accounts$53,277,0003,991
Money market deposit accounts (MMDAs)$13,124,0002,791
Other savings deposits (excluding MMDAs)$8,207,0004,302
Total time deposits$31,946,0004,149
Total time and savings deposits$70,410,0004,488
Noninterest-bearing deposits$21,859,0002,252
Interest-bearing deposits$70,410,0004,538
Retail deposits$80,484,0004,191
Estimated insured deposits$77,852,0004,229
IRAs and Keogh plan accounts$4,333,0004,930
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$81,277,0004,720
Deposits held in domestic offices$81,277,0004,713
Individuals, partnerships, and corporations$75,537,0004,651
U.S. Government$280,0001,740
States and political subdivisions in the U.S.$5,460,0002,851
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,597,0002,587
Demand deposits$19,470,0002,279
Nontransaction accounts$46,680,0004,572
Money market deposit accounts (MMDAs)$14,182,0002,854
Other savings deposits (excluding MMDAs)$8,330,0004,469
Total time deposits$24,168,0005,195
Total time and savings deposits$61,807,0005,198
Noninterest-bearing deposits$19,470,0002,423
Interest-bearing deposits$61,807,0005,312
Retail deposits$74,864,0004,651
Estimated insured deposits$73,131,0004,634
IRAs and Keogh plan accounts$4,739,0004,855
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$80,536,0004,883
Deposits held in domestic offices$80,536,0004,874
Individuals, partnerships, and corporations$74,483,0004,948
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$5,894,0002,502
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,007,0002,798
Demand deposits$17,848,0002,414
Nontransaction accounts$49,529,0004,368
Money market deposit accounts (MMDAs)$12,867,0003,222
Other savings deposits (excluding MMDAs)$7,781,0004,407
Total time deposits$28,881,0004,621
Total time and savings deposits$62,688,0005,376
Noninterest-bearing deposits$17,848,0002,608
Interest-bearing deposits$62,688,0005,369
Retail deposits$71,448,0004,984
Estimated insured deposits$71,844,0004,888
IRAs and Keogh plan accounts$5,179,0004,841
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA