Home > Mid-Missouri Bank > Total Deposits

Mid-Missouri Bank, Total Deposits

2023-12-31Rank
Total deposits$833,064,0001,004
Deposits held in domestic offices$833,064,0001,002
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$56,832,0003,089
Demand deposits$33,657,0003,102
Nontransaction accounts$776,232,000733
Money market deposit accounts (MMDAs)$190,439,000863
Other savings deposits (excluding MMDAs)$381,084,000372
Total time deposits$204,709,0001,044
Total time and savings deposits$799,407,000809
Noninterest-bearing deposits$31,408,0003,154
Interest-bearing deposits$801,656,000821
Retail deposits$731,612,000973
Estimated insured deposits$676,603,000883
IRAs and Keogh plan accounts$14,973,0001,125
Brokered deposits$50,093,000715
Fully insured brokered deposits$50,093,000664
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$835,696,0001,007
Deposits held in domestic offices$835,696,0001,005
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$63,923,0002,940
Demand deposits$29,715,0003,263
Nontransaction accounts$771,773,000735
Money market deposit accounts (MMDAs)$194,194,000858
Other savings deposits (excluding MMDAs)$374,932,000382
Total time deposits$202,647,0001,008
Total time and savings deposits$805,981,000796
Noninterest-bearing deposits$27,273,0003,322
Interest-bearing deposits$808,423,000821
Retail deposits$733,961,000975
Estimated insured deposits$688,329,000866
IRAs and Keogh plan accounts$15,308,000549
Brokered deposits$50,352,000685
Fully insured brokered deposits$50,352,000634
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$809,425,0001,025
Deposits held in domestic offices$809,425,0001,023
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$63,265,0003,005
Demand deposits$32,549,0003,174
Nontransaction accounts$746,160,000734
Money market deposit accounts (MMDAs)$183,042,000891
Other savings deposits (excluding MMDAs)$376,199,000391
Total time deposits$186,919,0001,015
Total time and savings deposits$776,876,000803
Noninterest-bearing deposits$28,869,0003,302
Interest-bearing deposits$780,556,000818
Retail deposits$713,375,000994
Estimated insured deposits$681,509,000856
IRAs and Keogh plan accounts$15,589,0001,087
Brokered deposits$51,360,000645
Fully insured brokered deposits$51,360,000592
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$804,145,0001,040
Deposits held in domestic offices$804,145,0001,038
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$74,848,0002,826
Demand deposits$36,007,0003,139
Nontransaction accounts$729,297,000762
Money market deposit accounts (MMDAs)$190,286,000892
Other savings deposits (excluding MMDAs)$374,072,000435
Total time deposits$164,939,0001,051
Total time and savings deposits$768,138,000824
Noninterest-bearing deposits$31,642,0003,273
Interest-bearing deposits$772,503,000828
Retail deposits$718,976,0001,017
Estimated insured deposits$670,568,000878
IRAs and Keogh plan accounts$15,756,000542
Brokered deposits$48,607,000649
Fully insured brokered deposits$48,607,000585
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$830,028,0001,016
Deposits held in domestic offices$830,028,0001,014
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$87,236,0002,652
Demand deposits$35,598,0003,200
Nontransaction accounts$742,792,000749
Money market deposit accounts (MMDAs)$197,888,000906
Other savings deposits (excluding MMDAs)$400,538,000442
Total time deposits$144,366,0001,024
Total time and savings deposits$794,430,000809
Noninterest-bearing deposits$31,297,0003,353
Interest-bearing deposits$798,731,000804
Retail deposits$751,256,0001,008
Estimated insured deposits$658,627,000869
IRAs and Keogh plan accounts$15,983,0001,093
Brokered deposits$49,168,000553
Fully insured brokered deposits$49,168,000502
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$842,949,0001,019
Deposits held in domestic offices$842,949,0001,017
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$85,217,0002,712
Demand deposits$39,352,0003,101
Nontransaction accounts$757,732,000736
Money market deposit accounts (MMDAs)$212,068,000892
Other savings deposits (excluding MMDAs)$410,191,000447
Total time deposits$135,473,000997
Total time and savings deposits$803,597,000800
Noninterest-bearing deposits$38,145,0003,129
Interest-bearing deposits$804,804,000792
Retail deposits$769,288,0001,015
Estimated insured deposits$671,678,000860
IRAs and Keogh plan accounts$16,228,000555
Brokered deposits$49,166,000474
Fully insured brokered deposits$49,166,000428
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$830,149,0001,022
Deposits held in domestic offices$830,149,0001,022
Individuals, partnerships, and corporations$738,588,0001,034
U.S. Government$0821
States and political subdivisions in the U.S.$90,580,000769
Commercial banks and other depository institutions in U.S.$981,0001,473
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,834,0002,557
Demand deposits$31,960,0003,388
Nontransaction accounts$735,315,000757
Money market deposit accounts (MMDAs)$208,923,000927
Other savings deposits (excluding MMDAs)$390,920,000473
Total time deposits$135,472,000992
Total time and savings deposits$798,189,000814
Noninterest-bearing deposits$28,930,0003,492
Interest-bearing deposits$801,219,000792
Retail deposits$761,280,0001,025
Estimated insured deposits$674,245,000850
IRAs and Keogh plan accounts$16,608,0001,102
Brokered deposits$49,165,000424
Fully insured brokered deposits$49,165,000387
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$838,763,0001,017
Deposits held in domestic offices$838,763,0001,017
Individuals, partnerships, and corporations$736,727,0001,036
U.S. Government$0814
States and political subdivisions in the U.S.$100,308,000730
Commercial banks and other depository institutions in U.S.$1,728,0001,171
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,529,0002,904
Demand deposits$36,749,0003,200
Nontransaction accounts$763,234,000749
Money market deposit accounts (MMDAs)$210,660,000917
Other savings deposits (excluding MMDAs)$406,391,000467
Total time deposits$146,183,000941
Total time and savings deposits$802,014,000810
Noninterest-bearing deposits$34,316,0003,312
Interest-bearing deposits$804,447,000804
Retail deposits$763,137,0001,034
Estimated insured deposits$673,341,000853
IRAs and Keogh plan accounts$16,759,000560
Brokered deposits$54,912,000385
Fully insured brokered deposits$54,912,000351
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$797,737,0001,063
Deposits held in domestic offices$797,737,0001,063
Individuals, partnerships, and corporations$700,324,0001,078
U.S. Government$0909
States and political subdivisions in the U.S.$95,687,000742
Commercial banks and other depository institutions in U.S.$1,726,0001,187
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,406,0002,612
Demand deposits$34,616,0003,260
Nontransaction accounts$708,331,000807
Money market deposit accounts (MMDAs)$185,661,000998
Other savings deposits (excluding MMDAs)$373,147,000501
Total time deposits$149,523,000954
Total time and savings deposits$763,121,000852
Noninterest-bearing deposits$30,788,0003,431
Interest-bearing deposits$766,949,000839
Retail deposits$720,200,0001,081
Estimated insured deposits$653,722,000873
IRAs and Keogh plan accounts$17,113,0001,106
Brokered deposits$54,910,000361
Fully insured brokered deposits$54,910,000334
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$789,939,0001,063
Deposits held in domestic offices$789,939,0001,063
Individuals, partnerships, and corporations$700,387,0001,078
U.S. Government$0842
States and political subdivisions in the U.S.$87,828,000768
Commercial banks and other depository institutions in U.S.$1,724,0001,214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,536,0002,802
Demand deposits$40,560,0002,979
Nontransaction accounts$713,403,000808
Money market deposit accounts (MMDAs)$185,469,0001,010
Other savings deposits (excluding MMDAs)$367,125,000514
Total time deposits$160,809,000932
Total time and savings deposits$749,379,000866
Noninterest-bearing deposits$37,376,0003,172
Interest-bearing deposits$752,563,000843
Retail deposits$705,049,0001,088
Estimated insured deposits$651,915,000878
IRAs and Keogh plan accounts$16,331,000597
Brokered deposits$61,837,000355
Fully insured brokered deposits$61,837,000329
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$785,978,0001,044
Deposits held in domestic offices$785,978,0001,044
Individuals, partnerships, and corporations$690,727,0001,065
U.S. Government$0841
States and political subdivisions in the U.S.$93,530,000720
Commercial banks and other depository institutions in U.S.$1,721,0001,240
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,984,0003,084
Demand deposits$31,635,0003,332
Nontransaction accounts$721,994,000803
Money market deposit accounts (MMDAs)$179,546,0001,012
Other savings deposits (excluding MMDAs)$378,069,000510
Total time deposits$164,379,000948
Total time and savings deposits$754,343,000848
Noninterest-bearing deposits$28,741,0003,500
Interest-bearing deposits$757,237,000823
Retail deposits$700,327,0001,076
Estimated insured deposits$645,976,000893
IRAs and Keogh plan accounts$16,220,0001,205
Brokered deposits$62,834,000359
Fully insured brokered deposits$62,834,000333
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$761,977,0001,052
Deposits held in domestic offices$761,977,0001,052
Individuals, partnerships, and corporations$669,002,0001,069
U.S. Government$0837
States and political subdivisions in the U.S.$91,056,000712
Commercial banks and other depository institutions in U.S.$1,919,0001,227
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,725,0002,927
Demand deposits$39,915,0002,974
Nontransaction accounts$692,252,000826
Money market deposit accounts (MMDAs)$162,795,0001,064
Other savings deposits (excluding MMDAs)$361,389,000551
Total time deposits$168,068,000941
Total time and savings deposits$722,062,000873
Noninterest-bearing deposits$36,068,0003,187
Interest-bearing deposits$725,909,000842
Retail deposits$675,243,0001,070
Estimated insured deposits$628,462,000906
IRAs and Keogh plan accounts$15,997,000614
Brokered deposits$63,273,000384
Fully insured brokered deposits$63,273,000354
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$707,250,0001,068
Deposits held in domestic offices$707,250,0001,068
Individuals, partnerships, and corporations$606,938,0001,111
U.S. Government$0909
States and political subdivisions in the U.S.$98,396,000643
Commercial banks and other depository institutions in U.S.$1,916,0001,241
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,123,0002,637
Demand deposits$32,429,0003,157
Nontransaction accounts$633,127,000882
Money market deposit accounts (MMDAs)$146,792,0001,068
Other savings deposits (excluding MMDAs)$311,229,000616
Total time deposits$175,106,000922
Total time and savings deposits$674,821,000916
Noninterest-bearing deposits$28,339,0003,417
Interest-bearing deposits$678,911,000872
Retail deposits$615,097,0001,086
Estimated insured deposits$584,896,000925
IRAs and Keogh plan accounts$16,022,0001,203
Brokered deposits$63,784,000398
Fully insured brokered deposits$63,784,000370
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$698,588,0001,057
Deposits held in domestic offices$698,588,0001,057
Individuals, partnerships, and corporations$595,847,0001,094
U.S. Government$0867
States and political subdivisions in the U.S.$100,827,000604
Commercial banks and other depository institutions in U.S.$1,914,0001,234
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,880,0003,419
Demand deposits$28,145,0003,255
Nontransaction accounts$654,708,000856
Money market deposit accounts (MMDAs)$143,800,0001,058
Other savings deposits (excluding MMDAs)$329,837,000582
Total time deposits$181,071,000918
Total time and savings deposits$670,443,000903
Noninterest-bearing deposits$24,931,0003,515
Interest-bearing deposits$673,657,000845
Retail deposits$604,477,0001,078
Estimated insured deposits$571,755,000922
IRAs and Keogh plan accounts$16,021,000622
Brokered deposits$63,782,000427
Fully insured brokered deposits$63,782,000399
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$698,524,0001,049
Deposits held in domestic offices$698,524,0001,049
Individuals, partnerships, and corporations$593,077,0001,085
U.S. Government$0863
States and political subdivisions in the U.S.$103,780,000590
Commercial banks and other depository institutions in U.S.$1,667,0001,332
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,390,0003,536
Demand deposits$23,442,0003,544
Nontransaction accounts$658,134,000863
Money market deposit accounts (MMDAs)$141,936,0001,048
Other savings deposits (excluding MMDAs)$328,248,000590
Total time deposits$187,950,000913
Total time and savings deposits$675,082,000898
Noninterest-bearing deposits$20,766,0003,765
Interest-bearing deposits$677,758,000821
Retail deposits$601,914,0001,063
Estimated insured deposits$571,095,000924
IRAs and Keogh plan accounts$15,924,0001,227
Brokered deposits$66,818,000430
Fully insured brokered deposits$66,818,000401
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$603,404,0001,076
Deposits held in domestic offices$603,404,0001,076
Individuals, partnerships, and corporations$505,097,0001,126
U.S. Government$0886
States and political subdivisions in the U.S.$98,058,000591
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,717,0003,141
Demand deposits$19,488,0003,520
Nontransaction accounts$559,687,000956
Money market deposit accounts (MMDAs)$121,621,0001,092
Other savings deposits (excluding MMDAs)$263,561,000655
Total time deposits$174,505,000999
Total time and savings deposits$583,916,000975
Noninterest-bearing deposits$17,297,0003,768
Interest-bearing deposits$586,107,000900
Retail deposits$522,237,0001,097
Estimated insured deposits$498,123,000956
IRAs and Keogh plan accounts$15,945,000637
Brokered deposits$52,009,000481
Fully insured brokered deposits$52,009,000444
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$581,145,0001,103
Deposits held in domestic offices$581,145,0001,103
Individuals, partnerships, and corporations$486,194,0001,161
U.S. Government$01,019
States and political subdivisions in the U.S.$94,703,000606
Commercial banks and other depository institutions in U.S.$249,0001,919
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,095,0003,738
Demand deposits$18,340,0003,664
Nontransaction accounts$550,051,000964
Money market deposit accounts (MMDAs)$120,549,0001,077
Other savings deposits (excluding MMDAs)$258,893,000659
Total time deposits$170,609,0001,022
Total time and savings deposits$562,806,000993
Noninterest-bearing deposits$16,222,0003,901
Interest-bearing deposits$564,923,000925
Retail deposits$507,933,0001,119
Estimated insured deposits$482,001,000975
IRAs and Keogh plan accounts$16,055,0001,221
Brokered deposits$43,118,000530
Fully insured brokered deposits$43,118,000479
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$588,573,0001,086
Deposits held in domestic offices$588,573,0001,086
Individuals, partnerships, and corporations$504,024,0001,121
U.S. Government$0965
States and political subdivisions in the U.S.$84,300,000638
Commercial banks and other depository institutions in U.S.$249,0001,898
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,306,0003,389
Demand deposits$24,169,0003,168
Nontransaction accounts$550,267,000963
Money market deposit accounts (MMDAs)$120,303,0001,073
Other savings deposits (excluding MMDAs)$256,766,000666
Total time deposits$173,198,0001,029
Total time and savings deposits$564,404,000990
Noninterest-bearing deposits$22,643,0003,405
Interest-bearing deposits$565,930,000915
Retail deposits$514,937,0001,101
Estimated insured deposits$490,102,000959
IRAs and Keogh plan accounts$16,369,000695
Brokered deposits$43,118,000567
Fully insured brokered deposits$43,118,000519
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$581,427,0001,083
Deposits held in domestic offices$581,427,0001,083
Individuals, partnerships, and corporations$489,642,0001,142
U.S. Government$0960
States and political subdivisions in the U.S.$91,536,000597
Commercial banks and other depository institutions in U.S.$249,0001,925
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,855,0003,268
Demand deposits$17,407,0003,741
Nontransaction accounts$540,572,000974
Money market deposit accounts (MMDAs)$115,651,0001,093
Other savings deposits (excluding MMDAs)$255,557,000657
Total time deposits$169,364,0001,046
Total time and savings deposits$564,020,000983
Noninterest-bearing deposits$15,615,0003,954
Interest-bearing deposits$565,812,000901
Retail deposits$516,462,0001,078
Estimated insured deposits$485,672,000968
IRAs and Keogh plan accounts$16,606,0001,203
Brokered deposits$36,703,000647
Fully insured brokered deposits$36,703,000599
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$594,296,0001,063
Deposits held in domestic offices$594,296,0001,063
Individuals, partnerships, and corporations$491,945,0001,134
U.S. Government$0998
States and political subdivisions in the U.S.$101,704,000550
Commercial banks and other depository institutions in U.S.$647,0001,651
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,953,0003,869
Demand deposits$15,833,0003,954
Nontransaction accounts$564,343,000930
Money market deposit accounts (MMDAs)$110,988,0001,134
Other savings deposits (excluding MMDAs)$276,866,000616
Total time deposits$176,489,000989
Total time and savings deposits$578,463,000957
Noninterest-bearing deposits$14,317,0004,140
Interest-bearing deposits$579,979,000881
Retail deposits$529,993,0001,056
Estimated insured deposits$485,613,000965
IRAs and Keogh plan accounts$16,968,0001,192
Brokered deposits$32,325,000704
Fully insured brokered deposits$32,325,000655
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$563,673,0001,103
Deposits held in domestic offices$563,673,0001,103
Individuals, partnerships, and corporations$469,774,0001,180
U.S. Government$01,108
States and political subdivisions in the U.S.$92,754,000599
Commercial banks and other depository institutions in U.S.$1,145,0001,470
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,037,0003,153
Demand deposits$18,819,0003,704
Nontransaction accounts$518,636,000974
Money market deposit accounts (MMDAs)$92,731,0001,250
Other savings deposits (excluding MMDAs)$247,788,000668
Total time deposits$178,117,000955
Total time and savings deposits$544,854,000979
Noninterest-bearing deposits$17,687,0003,906
Interest-bearing deposits$545,986,000911
Retail deposits$498,202,0001,101
Estimated insured deposits$470,659,000982
IRAs and Keogh plan accounts$17,183,0001,171
Brokered deposits$33,456,000692
Fully insured brokered deposits$33,456,000642
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$568,861,0001,089
Deposits held in domestic offices$568,861,0001,089
Individuals, partnerships, and corporations$479,161,0001,150
U.S. Government$01,011
States and political subdivisions in the U.S.$88,456,000594
Commercial banks and other depository institutions in U.S.$1,244,0001,438
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,797,0004,018
Demand deposits$20,776,0003,500
Nontransaction accounts$541,064,000930
Money market deposit accounts (MMDAs)$94,702,0001,243
Other savings deposits (excluding MMDAs)$260,818,000632
Total time deposits$185,544,000906
Total time and savings deposits$548,085,000969
Noninterest-bearing deposits$19,479,0003,733
Interest-bearing deposits$549,382,000894
Retail deposits$498,251,0001,099
Estimated insured deposits$478,864,000964
IRAs and Keogh plan accounts$17,320,0001,184
Brokered deposits$37,571,000651
Fully insured brokered deposits$37,571,000600
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$558,970,0001,106
Deposits held in domestic offices$558,970,0001,106
Individuals, partnerships, and corporations$469,778,0001,160
U.S. Government$01,101
States and political subdivisions in the U.S.$87,699,000597
Commercial banks and other depository institutions in U.S.$1,493,0001,359
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,518,0003,531
Demand deposits$19,261,0003,680
Nontransaction accounts$521,452,000946
Money market deposit accounts (MMDAs)$100,987,0001,193
Other savings deposits (excluding MMDAs)$247,835,000654
Total time deposits$172,630,000966
Total time and savings deposits$539,709,000981
Noninterest-bearing deposits$14,535,0004,213
Interest-bearing deposits$544,435,000902
Retail deposits$491,136,0001,112
Estimated insured deposits$471,042,000970
IRAs and Keogh plan accounts$17,790,0001,152
Brokered deposits$35,332,000670
Fully insured brokered deposits$35,332,000624
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$574,085,0001,081
Deposits held in domestic offices$574,085,0001,081
Individuals, partnerships, and corporations$387,568,0001,381
U.S. Government$01,097
States and political subdivisions in the U.S.$184,277,000292
Commercial banks and other depository institutions in U.S.$2,240,0001,206
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,313,0003,214
Demand deposits$24,357,0003,231
Nontransaction accounts$529,772,000938
Money market deposit accounts (MMDAs)$103,566,0001,192
Other savings deposits (excluding MMDAs)$242,837,000657
Total time deposits$183,369,000879
Total time and savings deposits$549,728,000965
Noninterest-bearing deposits$22,996,0003,482
Interest-bearing deposits$551,089,000882
Retail deposits$493,465,0001,097
Estimated insured deposits$479,078,000966
IRAs and Keogh plan accounts$18,092,0001,151
Brokered deposits$49,478,000662
Fully insured brokered deposits$49,478,000625
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$524,783,0001,166
Deposits held in domestic offices$524,783,0001,166
Individuals, partnerships, and corporations$349,502,0001,512
U.S. Government$01,191
States and political subdivisions in the U.S.$171,451,000304
Commercial banks and other depository institutions in U.S.$3,830,0001,039
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,324,0003,620
Demand deposits$20,580,0003,615
Nontransaction accounts$487,459,000998
Money market deposit accounts (MMDAs)$93,615,0001,273
Other savings deposits (excluding MMDAs)$237,572,000657
Total time deposits$156,272,0001,054
Total time and savings deposits$504,203,0001,046
Noninterest-bearing deposits$19,940,0003,791
Interest-bearing deposits$504,843,000956
Retail deposits$458,977,0001,167
Estimated insured deposits$441,792,0001,046
IRAs and Keogh plan accounts$18,588,0001,138
Brokered deposits$39,348,000733
Fully insured brokered deposits$39,348,000679
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$522,770,0001,170
Deposits held in domestic offices$522,770,0001,170
Individuals, partnerships, and corporations$355,376,0001,503
U.S. Government$01,147
States and political subdivisions in the U.S.$162,620,000310
Commercial banks and other depository institutions in U.S.$4,775,000981
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,780,0003,998
Demand deposits$17,002,0003,948
Nontransaction accounts$492,991,000997
Money market deposit accounts (MMDAs)$96,956,0001,247
Other savings deposits (excluding MMDAs)$235,471,000660
Total time deposits$160,564,0001,021
Total time and savings deposits$505,769,0001,042
Noninterest-bearing deposits$16,280,0004,110
Interest-bearing deposits$506,490,000960
Retail deposits$454,235,0001,181
Estimated insured deposits$446,857,0001,025
IRAs and Keogh plan accounts$19,004,0001,151
Brokered deposits$43,293,000696
Fully insured brokered deposits$43,293,000648
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$536,912,0001,137
Deposits held in domestic offices$536,912,0001,136
Individuals, partnerships, and corporations$367,495,0001,455
U.S. Government$01,163
States and political subdivisions in the U.S.$161,358,000305
Commercial banks and other depository institutions in U.S.$8,059,000802
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,868,0003,432
Demand deposits$22,255,0003,414
Nontransaction accounts$497,044,000979
Money market deposit accounts (MMDAs)$100,413,0001,222
Other savings deposits (excluding MMDAs)$224,322,000674
Total time deposits$172,309,000947
Total time and savings deposits$514,657,0001,022
Noninterest-bearing deposits$21,715,0003,584
Interest-bearing deposits$515,197,000951
Retail deposits$457,239,0001,172
Estimated insured deposits$461,881,000993
IRAs and Keogh plan accounts$19,352,0001,132
Brokered deposits$52,766,000582
Fully insured brokered deposits$52,766,000554
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$533,786,0001,142
Deposits held in domestic offices$533,786,0001,142
Individuals, partnerships, and corporations$349,401,0001,525
U.S. Government$01,186
States and political subdivisions in the U.S.$175,832,000281
Commercial banks and other depository institutions in U.S.$8,553,000794
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,923,0003,189
Demand deposits$26,007,0003,120
Nontransaction accounts$488,863,000993
Money market deposit accounts (MMDAs)$98,477,0001,257
Other savings deposits (excluding MMDAs)$235,140,000657
Total time deposits$155,246,0001,056
Total time and savings deposits$507,779,0001,034
Noninterest-bearing deposits$25,191,0003,366
Interest-bearing deposits$508,595,000962
Retail deposits$472,519,0001,146
Estimated insured deposits$436,361,0001,067
IRAs and Keogh plan accounts$19,777,0001,117
Brokered deposits$30,740,000816
Fully insured brokered deposits$30,740,000740
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$528,079,0001,134
Deposits held in domestic offices$528,079,0001,134
Individuals, partnerships, and corporations$326,180,0001,595
U.S. Government$01,254
States and political subdivisions in the U.S.$163,057,000314
Commercial banks and other depository institutions in U.S.$38,842,000282
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,073,0003,439
Demand deposits$27,416,0002,979
Nontransaction accounts$488,006,000979
Money market deposit accounts (MMDAs)$94,880,0001,269
Other savings deposits (excluding MMDAs)$224,972,000673
Total time deposits$168,154,000960
Total time and savings deposits$500,663,0001,029
Noninterest-bearing deposits$26,284,0003,293
Interest-bearing deposits$501,795,000961
Retail deposits$458,662,0001,151
Estimated insured deposits$438,962,0001,030
IRAs and Keogh plan accounts$19,831,0001,119
Brokered deposits$38,842,000676
Fully insured brokered deposits$38,842,000637
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$529,179,0001,121
Deposits held in domestic offices$529,179,0001,121
Individuals, partnerships, and corporations$323,916,0001,596
U.S. Government$01,248
States and political subdivisions in the U.S.$156,280,000320
Commercial banks and other depository institutions in U.S.$48,983,000242
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,493,0003,654
Demand deposits$22,588,0003,346
Nontransaction accounts$493,686,000966
Money market deposit accounts (MMDAs)$93,207,0001,263
Other savings deposits (excluding MMDAs)$219,046,000671
Total time deposits$181,433,000906
Total time and savings deposits$506,591,0001,008
Noninterest-bearing deposits$21,545,0003,625
Interest-bearing deposits$507,634,000938
Retail deposits$444,772,0001,187
Estimated insured deposits$445,210,0001,015
IRAs and Keogh plan accounts$20,830,0001,088
Brokered deposits$48,983,000578
Fully insured brokered deposits$48,983,000544
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$514,033,0001,147
Deposits held in domestic offices$514,033,0001,147
Individuals, partnerships, and corporations$344,074,0001,504
U.S. Government$90,000347
States and political subdivisions in the U.S.$155,410,000310
Commercial banks and other depository institutions in U.S.$14,459,000589
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,622,0003,163
Demand deposits$27,287,0002,900
Nontransaction accounts$470,411,000993
Money market deposit accounts (MMDAs)$86,537,0001,326
Other savings deposits (excluding MMDAs)$216,448,000667
Total time deposits$167,426,000967
Total time and savings deposits$486,746,0001,046
Noninterest-bearing deposits$27,287,0003,134
Interest-bearing deposits$486,746,000976
Retail deposits$450,281,0001,168
Estimated insured deposits$430,751,0001,041
IRAs and Keogh plan accounts$21,068,0001,078
Brokered deposits$35,734,000701
Fully insured brokered deposits$35,734,000660
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$538,068,0001,096
Deposits held in domestic offices$538,068,0001,096
Individuals, partnerships, and corporations$372,158,0001,403
U.S. Government$90,000338
States and political subdivisions in the U.S.$165,821,000293
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$46,636,0003,039
Demand deposits$27,601,0002,889
Nontransaction accounts$491,433,000972
Money market deposit accounts (MMDAs)$87,486,0001,329
Other savings deposits (excluding MMDAs)$224,445,000648
Total time deposits$179,503,000912
Total time and savings deposits$510,468,0001,001
Noninterest-bearing deposits$27,601,0003,131
Interest-bearing deposits$510,467,000940
Retail deposits$468,613,0001,123
Estimated insured deposits$437,502,0001,028
IRAs and Keogh plan accounts$22,099,0001,042
Brokered deposits$36,412,000690
Fully insured brokered deposits$36,412,000641
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$538,730,0001,083
Deposits held in domestic offices$538,730,0001,083
Individuals, partnerships, and corporations$364,170,0001,424
U.S. Government$90,000346
States and political subdivisions in the U.S.$156,875,000285
Commercial banks and other depository institutions in U.S.$17,595,000508
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,152,0002,880
Demand deposits$27,813,0002,933
Nontransaction accounts$487,578,000952
Money market deposit accounts (MMDAs)$84,499,0001,365
Other savings deposits (excluding MMDAs)$219,827,000657
Total time deposits$183,252,000892
Total time and savings deposits$510,917,000981
Noninterest-bearing deposits$27,588,0003,197
Interest-bearing deposits$511,142,000915
Retail deposits$467,173,0001,102
Estimated insured deposits$441,346,000997
IRAs and Keogh plan accounts$22,368,0001,032
Brokered deposits$42,809,000590
Fully insured brokered deposits$42,511,000560
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$521,122,0001,108
Deposits held in domestic offices$521,122,0001,108
Individuals, partnerships, and corporations$346,826,0001,482
U.S. Government$327,000234
States and political subdivisions in the U.S.$154,057,000298
Commercial banks and other depository institutions in U.S.$19,912,000487
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,847,0003,670
Demand deposits$23,526,0003,208
Nontransaction accounts$486,275,000956
Money market deposit accounts (MMDAs)$81,448,0001,393
Other savings deposits (excluding MMDAs)$213,517,000659
Total time deposits$191,310,000880
Total time and savings deposits$497,596,0001,004
Noninterest-bearing deposits$23,267,0003,466
Interest-bearing deposits$497,855,000931
Retail deposits$443,587,0001,156
Estimated insured deposits$438,652,000992
IRAs and Keogh plan accounts$21,571,0001,098
Brokered deposits$45,712,000567
Fully insured brokered deposits$45,414,000536
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$525,861,0001,088
Deposits held in domestic offices$525,861,0001,087
Individuals, partnerships, and corporations$351,434,0001,464
U.S. Government$237,000258
States and political subdivisions in the U.S.$152,703,000303
Commercial banks and other depository institutions in U.S.$21,487,000468
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,511,0003,260
Demand deposits$22,194,0003,327
Nontransaction accounts$484,350,000955
Money market deposit accounts (MMDAs)$80,957,0001,390
Other savings deposits (excluding MMDAs)$207,547,000663
Total time deposits$195,846,000867
Total time and savings deposits$503,667,000984
Noninterest-bearing deposits$21,933,0003,580
Interest-bearing deposits$503,928,000917
Retail deposits$446,513,0001,144
Estimated insured deposits$442,921,000985
IRAs and Keogh plan accounts$21,730,0001,102
Brokered deposits$47,287,000537
Fully insured brokered deposits$46,989,000507
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$529,229,0001,089
Deposits held in domestic offices$529,229,0001,088
Individuals, partnerships, and corporations$356,198,0001,446
U.S. Government$237,000274
States and political subdivisions in the U.S.$150,524,000298
Commercial banks and other depository institutions in U.S.$22,270,000444
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,778,0003,148
Demand deposits$29,438,0002,654
Nontransaction accounts$485,451,000965
Money market deposit accounts (MMDAs)$86,770,0001,355
Other savings deposits (excluding MMDAs)$203,545,000684
Total time deposits$195,136,000872
Total time and savings deposits$499,791,000996
Noninterest-bearing deposits$29,438,0002,983
Interest-bearing deposits$499,791,000923
Retail deposits$450,765,0001,134
Estimated insured deposits$439,153,000998
IRAs and Keogh plan accounts$21,942,0001,095
Brokered deposits$48,070,000502
Fully insured brokered deposits$47,772,000475
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$535,670,0001,062
Deposits held in domestic offices$535,670,0001,061
Individuals, partnerships, and corporations$366,218,0001,398
U.S. Government$237,000270
States and political subdivisions in the U.S.$145,222,000298
Commercial banks and other depository institutions in U.S.$23,993,000412
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,142,0002,781
Demand deposits$34,067,0002,346
Nontransaction accounts$484,528,000954
Money market deposit accounts (MMDAs)$79,660,0001,408
Other savings deposits (excluding MMDAs)$204,471,000664
Total time deposits$200,397,000845
Total time and savings deposits$501,603,000977
Noninterest-bearing deposits$34,066,0002,694
Interest-bearing deposits$501,604,000908
Retail deposits$462,148,0001,091
Estimated insured deposits$434,898,000991
IRAs and Keogh plan accounts$21,896,0001,124
Brokered deposits$43,061,000524
Fully insured brokered deposits$43,061,000499
Deposits obtained via list services, yet not brokered$5,287,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$495,894,0001,137
Deposits held in domestic offices$495,894,0001,135
Individuals, partnerships, and corporations$344,751,0001,489
U.S. Government$237,000268
States and political subdivisions in the U.S.$125,986,000344
Commercial banks and other depository institutions in U.S.$24,920,000411
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,242,0004,452
Demand deposits$20,303,0003,485
Nontransaction accounts$470,652,000973
Money market deposit accounts (MMDAs)$84,527,0001,363
Other savings deposits (excluding MMDAs)$187,972,000711
Total time deposits$198,153,000873
Total time and savings deposits$475,591,0001,025
Noninterest-bearing deposits$20,295,0003,738
Interest-bearing deposits$475,599,000954
Retail deposits$420,554,0001,186
Estimated insured deposits$431,409,0001,001
IRAs and Keogh plan accounts$22,160,0001,132
Brokered deposits$44,844,000504
Fully insured brokered deposits$44,844,000478
Deposits obtained via list services, yet not brokered$5,270,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$499,201,0001,115
Deposits held in domestic offices$499,201,0001,114
Individuals, partnerships, and corporations$345,841,0001,485
U.S. Government$237,000271
States and political subdivisions in the U.S.$126,381,000333
Commercial banks and other depository institutions in U.S.$26,742,000383
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,740,0003,818
Demand deposits$21,881,0003,292
Nontransaction accounts$466,461,000969
Money market deposit accounts (MMDAs)$85,162,0001,352
Other savings deposits (excluding MMDAs)$181,350,000718
Total time deposits$199,949,000883
Total time and savings deposits$477,320,0001,018
Noninterest-bearing deposits$21,866,0003,574
Interest-bearing deposits$477,335,000945
Retail deposits$423,555,0001,175
Estimated insured deposits$430,398,0001,009
IRAs and Keogh plan accounts$22,517,0001,134
Brokered deposits$44,386,000508
Fully insured brokered deposits$44,386,000481
Deposits obtained via list services, yet not brokered$5,753,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$492,012,0001,143
Deposits held in domestic offices$492,012,0001,142
Individuals, partnerships, and corporations$344,246,0001,496
U.S. Government$237,000264
States and political subdivisions in the U.S.$120,939,000356
Commercial banks and other depository institutions in U.S.$26,590,000375
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,566,0003,709
Demand deposits$18,657,0003,688
Nontransaction accounts$457,446,0001,003
Money market deposit accounts (MMDAs)$81,744,0001,410
Other savings deposits (excluding MMDAs)$176,939,000748
Total time deposits$198,763,000890
Total time and savings deposits$473,355,0001,048
Noninterest-bearing deposits$18,657,0003,928
Interest-bearing deposits$473,355,000972
Retail deposits$422,334,0001,190
Estimated insured deposits$425,769,0001,031
IRAs and Keogh plan accounts$22,907,0001,130
Brokered deposits$43,987,000499
Fully insured brokered deposits$43,987,000475
Deposits obtained via list services, yet not brokered$5,600,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$464,418,0001,192
Deposits held in domestic offices$464,418,0001,191
Individuals, partnerships, and corporations$318,672,0001,584
U.S. Government$237,000268
States and political subdivisions in the U.S.$122,496,000328
Commercial banks and other depository institutions in U.S.$23,013,000407
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,046,0003,499
Demand deposits$22,778,0003,194
Nontransaction accounts$427,372,0001,060
Money market deposit accounts (MMDAs)$61,296,0001,721
Other savings deposits (excluding MMDAs)$176,309,000736
Total time deposits$189,767,000941
Total time and savings deposits$441,640,0001,102
Noninterest-bearing deposits$22,778,0003,516
Interest-bearing deposits$441,640,0001,037
Retail deposits$402,879,0001,242
Estimated insured deposits$400,664,0001,090
IRAs and Keogh plan accounts$23,093,0001,138
Brokered deposits$37,622,000540
Fully insured brokered deposits$37,622,000518
Deposits obtained via list services, yet not brokered$5,547,000809
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$456,014,0001,227
Deposits held in domestic offices$456,014,0001,226
Individuals, partnerships, and corporations$317,017,0001,597
U.S. Government$237,000273
States and political subdivisions in the U.S.$115,415,000348
Commercial banks and other depository institutions in U.S.$23,345,000404
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,836,0005,033
Demand deposits$14,652,0004,258
Nontransaction accounts$436,178,0001,038
Money market deposit accounts (MMDAs)$61,313,0001,725
Other savings deposits (excluding MMDAs)$181,628,000694
Total time deposits$193,237,000938
Total time and savings deposits$441,362,0001,109
Noninterest-bearing deposits$14,652,0004,465
Interest-bearing deposits$441,362,0001,028
Retail deposits$395,337,0001,266
Estimated insured deposits$403,481,0001,101
IRAs and Keogh plan accounts$23,766,0001,131
Brokered deposits$37,622,000531
Fully insured brokered deposits$37,622,000513
Deposits obtained via list services, yet not brokered$5,630,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$463,808,0001,194
Deposits held in domestic offices$463,808,0001,193
Individuals, partnerships, and corporations$324,757,0001,548
U.S. Government$237,000272
States and political subdivisions in the U.S.$115,087,000337
Commercial banks and other depository institutions in U.S.$23,727,000402
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,586,0003,943
Demand deposits$13,850,0004,357
Nontransaction accounts$433,222,0001,044
Money market deposit accounts (MMDAs)$62,775,0001,671
Other savings deposits (excluding MMDAs)$175,920,000697
Total time deposits$194,527,000943
Total time and savings deposits$449,958,0001,084
Noninterest-bearing deposits$13,814,0004,560
Interest-bearing deposits$449,994,0001,016
Retail deposits$404,947,0001,226
Estimated insured deposits$407,616,0001,087
IRAs and Keogh plan accounts$24,098,0001,126
Brokered deposits$37,624,000514
Fully insured brokered deposits$37,624,000495
Deposits obtained via list services, yet not brokered$6,012,000775
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$464,473,0001,209
Deposits held in domestic offices$464,473,0001,207
Individuals, partnerships, and corporations$327,462,0001,558
U.S. Government$237,000278
States and political subdivisions in the U.S.$113,613,000350
Commercial banks and other depository institutions in U.S.$23,161,000425
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,930,0003,330
Demand deposits$23,018,0003,050
Nontransaction accounts$425,543,0001,084
Money market deposit accounts (MMDAs)$63,893,0001,668
Other savings deposits (excluding MMDAs)$166,020,000749
Total time deposits$195,630,000956
Total time and savings deposits$441,455,0001,120
Noninterest-bearing deposits$23,018,0003,420
Interest-bearing deposits$441,455,0001,049
Retail deposits$412,065,0001,223
Estimated insured deposits$408,543,0001,093
IRAs and Keogh plan accounts$24,878,0001,091
Brokered deposits$30,857,000588
Fully insured brokered deposits$30,857,000558
Deposits obtained via list services, yet not brokered$6,094,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$454,841,0001,235
Deposits held in domestic offices$454,841,0001,234
Individuals, partnerships, and corporations$315,257,0001,609
U.S. Government$237,000282
States and political subdivisions in the U.S.$118,538,000323
Commercial banks and other depository institutions in U.S.$20,809,000459
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,988,0004,909
Demand deposits$16,966,0003,938
Nontransaction accounts$432,853,0001,062
Money market deposit accounts (MMDAs)$60,495,0001,712
Other savings deposits (excluding MMDAs)$186,254,000651
Total time deposits$186,104,0001,028
Total time and savings deposits$437,875,0001,129
Noninterest-bearing deposits$16,966,0004,199
Interest-bearing deposits$437,875,0001,050
Retail deposits$412,247,0001,224
Estimated insured deposits$402,884,0001,189
IRAs and Keogh plan accounts$25,256,0001,077
Brokered deposits$21,909,000734
Fully insured brokered deposits$21,909,000685
Deposits obtained via list services, yet not brokered$6,077,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$444,559,0001,249
Deposits held in domestic offices$444,559,0001,248
Individuals, partnerships, and corporations$320,071,0001,571
U.S. Government$237,000274
States and political subdivisions in the U.S.$104,630,000370
Commercial banks and other depository institutions in U.S.$19,621,000470
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,605,0005,313
Demand deposits$13,440,0004,386
Nontransaction accounts$426,954,0001,087
Money market deposit accounts (MMDAs)$61,302,0001,702
Other savings deposits (excluding MMDAs)$176,437,000665
Total time deposits$189,215,0001,052
Total time and savings deposits$431,119,0001,145
Noninterest-bearing deposits$13,415,0004,609
Interest-bearing deposits$431,144,0001,067
Retail deposits$403,260,0001,238
Estimated insured deposits$403,960,0001,174
IRAs and Keogh plan accounts$25,777,0001,085
Brokered deposits$20,178,000796
Fully insured brokered deposits$20,178,000737
Deposits obtained via list services, yet not brokered$5,789,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$444,836,0001,251
Deposits held in domestic offices$444,836,0001,248
Individuals, partnerships, and corporations$321,232,0001,560
U.S. Government$237,000294
States and political subdivisions in the U.S.$102,711,000364
Commercial banks and other depository institutions in U.S.$20,656,000457
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,863,0004,678
Demand deposits$16,706,0003,746
Nontransaction accounts$421,973,0001,097
Money market deposit accounts (MMDAs)$61,287,0001,690
Other savings deposits (excluding MMDAs)$166,644,000693
Total time deposits$194,042,0001,051
Total time and savings deposits$428,130,0001,156
Noninterest-bearing deposits$16,673,0004,041
Interest-bearing deposits$428,163,0001,074
Retail deposits$402,799,0001,237
Estimated insured deposits$406,915,0001,167
IRAs and Keogh plan accounts$26,507,0001,065
Brokered deposits$19,927,000827
Fully insured brokered deposits$19,927,000768
Deposits obtained via list services, yet not brokered$6,378,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$455,351,0001,232
Deposits held in domestic offices$455,351,0001,229
Individuals, partnerships, and corporations$333,482,0001,508
U.S. Government$237,000294
States and political subdivisions in the U.S.$100,518,000380
Commercial banks and other depository institutions in U.S.$21,114,000449
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,863,0002,463
Demand deposits$24,601,0002,654
Nontransaction accounts$405,488,0001,161
Money market deposit accounts (MMDAs)$64,689,0001,633
Other savings deposits (excluding MMDAs)$147,093,000780
Total time deposits$193,706,0001,078
Total time and savings deposits$430,750,0001,163
Noninterest-bearing deposits$24,563,0003,095
Interest-bearing deposits$430,788,0001,076
Retail deposits$417,883,0001,189
Estimated insured deposits$411,566,0001,169
IRAs and Keogh plan accounts$26,427,0001,073
Brokered deposits$19,183,000887
Fully insured brokered deposits$19,183,000817
Deposits obtained via list services, yet not brokered$6,933,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$452,737,0001,231
Deposits held in domestic offices$452,737,0001,228
Individuals, partnerships, and corporations$330,103,0001,512
U.S. Government$237,000269
States and political subdivisions in the U.S.$101,892,000342
Commercial banks and other depository institutions in U.S.$20,505,000423
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,445,0004,114
Demand deposits$19,813,0003,213
Nontransaction accounts$425,292,0001,094
Money market deposit accounts (MMDAs)$60,782,0001,671
Other savings deposits (excluding MMDAs)$168,696,000647
Total time deposits$195,814,0001,095
Total time and savings deposits$432,924,0001,144
Noninterest-bearing deposits$19,795,0003,574
Interest-bearing deposits$432,942,0001,066
Retail deposits$416,109,0001,170
Estimated insured deposits$409,276,0001,163
IRAs and Keogh plan accounts$26,981,0001,053
Brokered deposits$17,942,000943
Fully insured brokered deposits$17,942,000874
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$438,822,0001,263
Deposits held in domestic offices$438,822,0001,261
Individuals, partnerships, and corporations$328,778,0001,510
U.S. Government$248,000279
States and political subdivisions in the U.S.$91,159,000371
Commercial banks and other depository institutions in U.S.$18,637,000450
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,030,0003,416
Demand deposits$18,903,0003,177
Nontransaction accounts$405,792,0001,162
Money market deposit accounts (MMDAs)$60,096,0001,676
Other savings deposits (excluding MMDAs)$146,473,000723
Total time deposits$199,223,0001,119
Total time and savings deposits$419,919,0001,179
Noninterest-bearing deposits$18,903,0003,547
Interest-bearing deposits$419,919,0001,112
Retail deposits$412,919,0001,172
Estimated insured deposits$408,525,0001,153
IRAs and Keogh plan accounts$27,531,0001,043
Brokered deposits$17,753,000989
Fully insured brokered deposits$8,897,0001,356
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$437,619,0001,262
Deposits held in domestic offices$437,619,0001,259
Individuals, partnerships, and corporations$336,374,0001,463
U.S. Government$248,000270
States and political subdivisions in the U.S.$81,527,000409
Commercial banks and other depository institutions in U.S.$19,470,000451
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,237,0002,791
Demand deposits$23,666,0002,447
Nontransaction accounts$397,382,0001,175
Money market deposit accounts (MMDAs)$59,246,0001,662
Other savings deposits (excluding MMDAs)$138,763,000753
Total time deposits$199,373,0001,151
Total time and savings deposits$413,953,0001,189
Noninterest-bearing deposits$23,666,0002,899
Interest-bearing deposits$413,953,0001,128
Retail deposits$410,995,0001,165
Estimated insured deposits$409,534,0001,142
IRAs and Keogh plan accounts$27,552,0001,045
Brokered deposits$12,090,0001,308
Fully insured brokered deposits$12,090,0001,204
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$430,856,0001,292
Deposits held in domestic offices$430,856,0001,290
Individuals, partnerships, and corporations$336,756,0001,468
U.S. Government$248,000291
States and political subdivisions in the U.S.$74,981,000446
Commercial banks and other depository institutions in U.S.$18,871,000475
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,204,0002,248
Demand deposits$32,991,0001,614
Nontransaction accounts$381,652,0001,235
Money market deposit accounts (MMDAs)$54,316,0001,783
Other savings deposits (excluding MMDAs)$129,161,000794
Total time deposits$198,175,0001,190
Total time and savings deposits$397,865,0001,252
Noninterest-bearing deposits$32,991,0002,154
Interest-bearing deposits$397,865,0001,194
Retail deposits$408,477,0001,179
Estimated insured deposits$405,979,0001,159
IRAs and Keogh plan accounts$27,256,0001,067
Brokered deposits$12,339,0001,369
Fully insured brokered deposits$12,339,0001,254
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$412,787,0001,332
Deposits held in domestic offices$412,787,0001,330
Individuals, partnerships, and corporations$327,265,0001,511
U.S. Government$248,000330
States and political subdivisions in the U.S.$70,281,000464
Commercial banks and other depository institutions in U.S.$14,993,000560
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,938,0002,905
Demand deposits$23,322,0002,411
Nontransaction accounts$374,849,0001,246
Money market deposit accounts (MMDAs)$52,449,0001,815
Other savings deposits (excluding MMDAs)$127,398,000787
Total time deposits$195,002,0001,232
Total time and savings deposits$389,465,0001,266
Noninterest-bearing deposits$23,322,0002,893
Interest-bearing deposits$389,465,0001,209
Retail deposits$397,301,0001,203
Estimated insured deposits$392,081,0001,200
IRAs and Keogh plan accounts$27,743,0001,047
Brokered deposits$4,714,0002,121
Fully insured brokered deposits$4,714,0001,968
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$406,143,0001,364
Deposits held in domestic offices$406,143,0001,363
Individuals, partnerships, and corporations$334,194,0001,499
U.S. Government$248,000310
States and political subdivisions in the U.S.$63,332,000509
Commercial banks and other depository institutions in U.S.$8,369,000813
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,230,0003,688
Demand deposits$16,284,0003,341
Nontransaction accounts$377,913,0001,253
Money market deposit accounts (MMDAs)$55,198,0001,752
Other savings deposits (excluding MMDAs)$131,151,000743
Total time deposits$191,564,0001,297
Total time and savings deposits$389,859,0001,274
Noninterest-bearing deposits$16,284,0003,712
Interest-bearing deposits$389,859,0001,223
Retail deposits$396,184,0001,212
Estimated insured deposits$379,209,0001,198
IRAs and Keogh plan accounts$27,938,0001,049
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$431,424,0001,280
Deposits held in domestic offices$431,424,0001,279
Individuals, partnerships, and corporations$357,445,0001,426
U.S. Government$248,000296
States and political subdivisions in the U.S.$67,872,000476
Commercial banks and other depository institutions in U.S.$5,859,000966
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,795,0003,276
Demand deposits$18,283,0002,922
Nontransaction accounts$399,629,0001,190
Money market deposit accounts (MMDAs)$60,548,0001,629
Other savings deposits (excluding MMDAs)$135,102,000701
Total time deposits$203,979,0001,244
Total time and savings deposits$413,141,0001,202
Noninterest-bearing deposits$18,283,0003,363
Interest-bearing deposits$413,141,0001,162
Retail deposits$410,373,0001,158
Estimated insured deposits$394,088,0001,154
IRAs and Keogh plan accounts$28,001,0001,046
Brokered deposits$8,821,0001,871
Fully insured brokered deposits$8,821,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$432,802,0001,307
Deposits held in domestic offices$432,802,0001,306
Individuals, partnerships, and corporations$358,389,0001,448
U.S. Government$443,000223
States and political subdivisions in the U.S.$68,654,000495
Commercial banks and other depository institutions in U.S.$5,316,000999
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,975,0002,750
Demand deposits$23,195,0002,225
Nontransaction accounts$394,827,0001,235
Money market deposit accounts (MMDAs)$53,586,0001,793
Other savings deposits (excluding MMDAs)$128,136,000733
Total time deposits$213,105,0001,231
Total time and savings deposits$409,607,0001,248
Noninterest-bearing deposits$23,195,0002,771
Interest-bearing deposits$409,607,0001,193
Retail deposits$407,496,0001,174
Estimated insured deposits$400,211,0001,151
IRAs and Keogh plan accounts$27,899,0001,055
Brokered deposits$13,622,0001,592
Fully insured brokered deposits$13,622,0001,455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$434,747,0001,294
Deposits held in domestic offices$434,747,0001,292
Individuals, partnerships, and corporations$367,658,0001,412
U.S. Government$621,000211
States and political subdivisions in the U.S.$64,492,000509
Commercial banks and other depository institutions in U.S.$1,976,0001,449
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,398,0003,972
Demand deposits$19,048,0002,905
Nontransaction accounts$408,349,0001,197
Money market deposit accounts (MMDAs)$51,209,0001,806
Other savings deposits (excluding MMDAs)$135,855,000667
Total time deposits$221,286,0001,204
Total time and savings deposits$415,699,0001,229
Noninterest-bearing deposits$19,048,0003,348
Interest-bearing deposits$415,699,0001,167
Retail deposits$371,853,0001,191
Estimated insured deposits$408,964,0001,130
IRAs and Keogh plan accounts$28,135,0001,046
Brokered deposits$13,622,0001,660
Fully insured brokered deposits$13,622,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$465,448,0001,213
Deposits held in domestic offices$465,448,0001,210
Individuals, partnerships, and corporations$396,906,0001,303
U.S. Government$668,000202
States and political subdivisions in the U.S.$65,811,000468
Commercial banks and other depository institutions in U.S.$2,063,0001,471
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,407,0003,498
Demand deposits$15,164,0003,389
Nontransaction accounts$437,041,0001,125
Money market deposit accounts (MMDAs)$48,580,0001,834
Other savings deposits (excluding MMDAs)$129,516,000695
Total time deposits$258,945,0001,059
Total time and savings deposits$450,284,0001,143
Noninterest-bearing deposits$15,164,0003,775
Interest-bearing deposits$450,284,0001,077
Retail deposits$386,378,0001,144
Estimated insured deposits$440,163,0001,048
IRAs and Keogh plan accounts$28,499,0001,031
Brokered deposits$13,622,0001,747
Fully insured brokered deposits$13,622,0001,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$479,795,0001,177
Deposits held in domestic offices$479,795,0001,174
Individuals, partnerships, and corporations$408,872,0001,264
U.S. Government$175,000362
States and political subdivisions in the U.S.$68,509,000451
Commercial banks and other depository institutions in U.S.$2,239,0001,466
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,912,0003,372
Demand deposits$17,549,0002,998
Nontransaction accounts$449,883,0001,095
Money market deposit accounts (MMDAs)$49,866,0001,753
Other savings deposits (excluding MMDAs)$133,119,000661
Total time deposits$266,897,0001,060
Total time and savings deposits$462,246,0001,107
Noninterest-bearing deposits$17,549,0003,435
Interest-bearing deposits$462,246,0001,055
Retail deposits$396,338,0001,121
Estimated insured deposits$403,969,000988
IRAs and Keogh plan accounts$29,162,0001,000
Brokered deposits$13,622,0001,834
Fully insured brokered deposits$13,622,0001,563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$486,056,0001,151
Deposits held in domestic offices$486,056,0001,149
Individuals, partnerships, and corporations$416,845,0001,235
U.S. Government$213,000329
States and political subdivisions in the U.S.$66,156,000463
Commercial banks and other depository institutions in U.S.$2,842,0001,330
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,816,0002,844
Demand deposits$21,194,0002,408
Nontransaction accounts$451,240,0001,097
Money market deposit accounts (MMDAs)$49,738,0001,734
Other savings deposits (excluding MMDAs)$126,346,000684
Total time deposits$275,156,0001,023
Total time and savings deposits$464,862,0001,099
Noninterest-bearing deposits$21,194,0002,933
Interest-bearing deposits$464,862,0001,046
Retail deposits$400,880,0001,087
Estimated insured deposits$409,864,000967
IRAs and Keogh plan accounts$29,124,000969
Brokered deposits$13,622,0001,915
Fully insured brokered deposits$13,622,0001,685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$492,130,0001,102
Deposits held in domestic offices$492,130,0001,101
Individuals, partnerships, and corporations$427,633,0001,160
U.S. Government$130,000638
States and political subdivisions in the U.S.$60,040,000502
Commercial banks and other depository institutions in U.S.$4,327,0001,039
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,872,0002,644
Demand deposits$25,059,0001,997
Nontransaction accounts$455,258,0001,049
Money market deposit accounts (MMDAs)$50,080,0001,664
Other savings deposits (excluding MMDAs)$118,823,000692
Total time deposits$286,355,000949
Total time and savings deposits$467,071,0001,065
Noninterest-bearing deposits$25,059,0002,571
Interest-bearing deposits$467,071,0001,007
Retail deposits$406,784,0001,041
Estimated insured deposits$415,346,000921
IRAs and Keogh plan accounts$28,903,000930
Brokered deposits$18,622,0001,619
Fully insured brokered deposits$18,622,0001,489
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$559,339,000929
Deposits held in domestic offices$559,339,000927
Individuals, partnerships, and corporations$489,893,000992
U.S. Government$91,000566
States and political subdivisions in the U.S.$65,791,000439
Commercial banks and other depository institutions in U.S.$3,564,0001,050
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,730,0002,817
Demand deposits$23,487,0002,134
Nontransaction accounts$525,609,000876
Money market deposit accounts (MMDAs)$52,578,0001,639
Other savings deposits (excluding MMDAs)$136,666,000591
Total time deposits$336,364,000756
Total time and savings deposits$535,852,000888
Noninterest-bearing deposits$23,487,0002,690
Interest-bearing deposits$535,852,000848
Retail deposits$455,181,000910
Estimated insured deposits$471,693,000778
IRAs and Keogh plan accounts$29,696,000869
Brokered deposits$24,492,0001,272
Fully insured brokered deposits$24,492,0001,169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$612,382,000837
Deposits held in domestic offices$612,382,000834
Individuals, partnerships, and corporations$540,161,000885
U.S. Government$109,000520
States and political subdivisions in the U.S.$67,820,000427
Commercial banks and other depository institutions in U.S.$4,292,000937
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,896,0003,674
Demand deposits$20,512,0002,576
Nontransaction accounts$585,486,000777
Money market deposit accounts (MMDAs)$62,370,0001,494
Other savings deposits (excluding MMDAs)$151,279,000537
Total time deposits$371,837,000658
Total time and savings deposits$591,870,000791
Noninterest-bearing deposits$20,512,0003,050
Interest-bearing deposits$591,870,000742
Retail deposits$496,323,000827
Estimated insured deposits$503,923,000700
IRAs and Keogh plan accounts$29,566,000870
Brokered deposits$29,462,000935
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$648,271,000794
Deposits held in domestic offices$648,271,000790
Individuals, partnerships, and corporations$556,521,000859
U.S. Government$58,000740
States and political subdivisions in the U.S.$87,778,000338
Commercial banks and other depository institutions in U.S.$3,914,000935
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,900,0003,380
Demand deposits$22,956,0002,242
Nontransaction accounts$619,371,000731
Money market deposit accounts (MMDAs)$59,456,0001,528
Other savings deposits (excluding MMDAs)$145,249,000546
Total time deposits$414,666,000582
Total time and savings deposits$625,315,000748
Noninterest-bearing deposits$22,993,0002,748
Interest-bearing deposits$625,278,000709
Retail deposits$505,488,000812
Estimated insured deposits$517,330,000675
IRAs and Keogh plan accounts$28,896,000890
Brokered deposits$33,557,000806
Fully insured brokered deposits$33,557,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$672,907,000754
Deposits held in domestic offices$672,907,000750
Individuals, partnerships, and corporations$576,791,000834
U.S. Government$65,0001,099
States and political subdivisions in the U.S.$92,283,000312
Commercial banks and other depository institutions in U.S.$3,768,000866
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,611,0003,042
Demand deposits$24,146,0002,145
Nontransaction accounts$640,296,000704
Money market deposit accounts (MMDAs)$57,477,0001,560
Other savings deposits (excluding MMDAs)$143,795,000549
Total time deposits$439,024,000529
Total time and savings deposits$648,761,000714
Noninterest-bearing deposits$24,146,0002,657
Interest-bearing deposits$648,761,000677
Retail deposits$518,710,000782
Estimated insured deposits$519,550,000660
IRAs and Keogh plan accounts$28,826,000877
Brokered deposits$43,274,000649
Fully insured brokered deposits$43,274,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$706,904,000712
Deposits held in domestic offices$706,904,000710
Individuals, partnerships, and corporations$603,966,000788
U.S. Government$224,000342
States and political subdivisions in the U.S.$102,714,000266
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$24,169,0003,906
Demand deposits$20,374,0002,560
Nontransaction accounts$682,735,000659
Money market deposit accounts (MMDAs)$58,518,0001,542
Other savings deposits (excluding MMDAs)$155,296,000508
Total time deposits$468,921,000493
Total time and savings deposits$686,530,000675
Noninterest-bearing deposits$20,374,0003,039
Interest-bearing deposits$686,530,000636
Retail deposits$537,274,000747
Estimated insured deposits$540,851,000626
IRAs and Keogh plan accounts$28,017,000901
Brokered deposits$43,294,000633
Fully insured brokered deposits$43,294,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$723,381,000708
Deposits held in domestic offices$723,381,000706
Individuals, partnerships, and corporations$620,419,000779
U.S. Government$210,000386
States and political subdivisions in the U.S.$102,752,000272
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$34,441,0002,946
Demand deposits$29,689,0001,749
Nontransaction accounts$688,940,000657
Money market deposit accounts (MMDAs)$61,415,0001,506
Other savings deposits (excluding MMDAs)$160,303,000512
Total time deposits$467,220,000504
Total time and savings deposits$693,692,000679
Noninterest-bearing deposits$29,689,0002,264
Interest-bearing deposits$693,692,000641
Retail deposits$511,130,000806
Estimated insured deposits$552,764,000636
IRAs and Keogh plan accounts$27,385,000926
Brokered deposits$43,322,000660
Fully insured brokered deposits$43,322,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$715,555,000705
Deposits held in domestic offices$715,555,000703
Individuals, partnerships, and corporations$609,553,000784
U.S. Government$174,000401
States and political subdivisions in the U.S.$99,192,000282
Commercial banks and other depository institutions in U.S.$6,636,000641
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,530,0002,492
Demand deposits$33,910,0001,518
Nontransaction accounts$675,025,000665
Money market deposit accounts (MMDAs)$64,178,0001,451
Other savings deposits (excluding MMDAs)$149,558,000548
Total time deposits$461,288,000508
Total time and savings deposits$681,645,000675
Noninterest-bearing deposits$33,910,0002,004
Interest-bearing deposits$681,645,000646
Retail deposits$505,749,000810
Estimated insured deposits$550,950,000631
IRAs and Keogh plan accounts$26,389,000939
Brokered deposits$43,527,000631
Fully insured brokered deposits$43,527,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$686,199,000734
Deposits held in domestic offices$686,199,000731
Individuals, partnerships, and corporations$592,021,000793
U.S. Government$179,000563
States and political subdivisions in the U.S.$86,161,000312
Commercial banks and other depository institutions in U.S.$7,838,000582
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,425,0002,405
Demand deposits$31,408,0001,716
Nontransaction accounts$643,774,000689
Money market deposit accounts (MMDAs)$65,705,0001,399
Other savings deposits (excluding MMDAs)$142,944,000563
Total time deposits$435,125,000524
Total time and savings deposits$654,791,000690
Noninterest-bearing deposits$31,408,0002,195
Interest-bearing deposits$654,791,000654
Retail deposits$489,805,000778
Estimated insured deposits$530,396,000646
IRAs and Keogh plan accounts$25,311,000954
Brokered deposits$46,715,000596
Fully insured brokered deposits$46,715,000534
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$684,253,000726
Deposits held in domestic offices$684,253,000724
Individuals, partnerships, and corporations$584,880,000792
U.S. Government$230,000355
States and political subdivisions in the U.S.$87,881,000298
Commercial banks and other depository institutions in U.S.$11,262,000463
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,073,0002,937
Demand deposits$31,080,0001,751
Nontransaction accounts$649,180,000678
Money market deposit accounts (MMDAs)$67,335,0001,366
Other savings deposits (excluding MMDAs)$154,838,000519
Total time deposits$427,007,000524
Total time and savings deposits$653,173,000693
Noninterest-bearing deposits$31,080,0002,212
Interest-bearing deposits$653,173,000650
Retail deposits$490,590,000771
Estimated insured deposits$524,094,000648
IRAs and Keogh plan accounts$25,147,000959
Brokered deposits$48,107,000590
Fully insured brokered deposits$48,107,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$402,058,0001,241
Deposits held in domestic offices$402,058,0001,238
Individuals, partnerships, and corporations$337,727,0001,413
U.S. Government$196,000387
States and political subdivisions in the U.S.$52,111,000492
Commercial banks and other depository institutions in U.S.$12,024,000448
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,668,0002,786
Demand deposits$30,771,0001,874
Nontransaction accounts$363,390,0001,167
Money market deposit accounts (MMDAs)$38,460,0001,934
Other savings deposits (excluding MMDAs)$89,891,000894
Total time deposits$235,039,000981
Total time and savings deposits$371,287,0001,205
Noninterest-bearing deposits$30,771,0002,263
Interest-bearing deposits$371,287,0001,147
Retail deposits$309,651,0001,260
Estimated insured deposits$317,379,0001,103
IRAs and Keogh plan accounts$17,679,0001,368
Brokered deposits$21,936,000985
Fully insured brokered deposits$21,936,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$404,010,0001,218
Deposits held in domestic offices$404,010,0001,214
Individuals, partnerships, and corporations$334,560,0001,398
U.S. Government$241,000341
States and political subdivisions in the U.S.$54,825,000473
Commercial banks and other depository institutions in U.S.$14,384,000397
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,275,0002,821
Demand deposits$32,408,0001,788
Nontransaction accounts$364,735,0001,127
Money market deposit accounts (MMDAs)$38,947,0001,914
Other savings deposits (excluding MMDAs)$95,516,000852
Total time deposits$230,272,000961
Total time and savings deposits$371,602,0001,174
Noninterest-bearing deposits$32,408,0002,156
Interest-bearing deposits$371,602,0001,124
Retail deposits$313,567,0001,230
Estimated insured deposits$313,805,0001,083
IRAs and Keogh plan accounts$17,257,0001,376
Brokered deposits$21,936,000911
Fully insured brokered deposits$21,936,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$386,835,0001,262
Deposits held in domestic offices$386,835,0001,260
Individuals, partnerships, and corporations$321,882,0001,436
U.S. Government$187,000629
States and political subdivisions in the U.S.$45,655,000583
Commercial banks and other depository institutions in U.S.$19,111,000332
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,704,0003,099
Demand deposits$30,210,0002,035
Nontransaction accounts$350,131,0001,147
Money market deposit accounts (MMDAs)$40,907,0001,851
Other savings deposits (excluding MMDAs)$92,284,000873
Total time deposits$216,940,0001,003
Total time and savings deposits$356,625,0001,191
Noninterest-bearing deposits$30,210,0002,368
Interest-bearing deposits$356,625,0001,138
Retail deposits$305,160,0001,262
Estimated insured deposits$266,020,0001,323
IRAs and Keogh plan accounts$17,096,0001,374
Brokered deposits$21,936,000858
Fully insured brokered deposits$21,936,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$332,349,0001,462
Deposits held in domestic offices$332,349,0001,458
Individuals, partnerships, and corporations$259,749,0001,751
U.S. Government$04,317
States and political subdivisions in the U.S.$46,761,000523
Commercial banks and other depository institutions in U.S.$25,839,000257
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,478,0003,731
Demand deposits$25,973,0002,364
Nontransaction accounts$302,871,0001,289
Money market deposit accounts (MMDAs)$37,523,0001,944
Other savings deposits (excluding MMDAs)$85,841,000922
Total time deposits$179,507,0001,186
Total time and savings deposits$306,376,0001,378
Noninterest-bearing deposits$25,973,0002,657
Interest-bearing deposits$306,376,0001,333
Retail deposits$270,105,0001,416
Estimated insured deposits$240,072,0001,475
IRAs and Keogh plan accounts$15,353,0001,515
Brokered deposits$9,936,0001,244
Fully insured brokered deposits$9,936,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$328,160,0001,452
Deposits held in domestic offices$328,160,0001,448
Individuals, partnerships, and corporations$259,245,0001,709
U.S. Government$04,271
States and political subdivisions in the U.S.$52,955,000454
Commercial banks and other depository institutions in U.S.$15,960,000405
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,011,0003,145
Demand deposits$28,524,0002,129
Nontransaction accounts$292,149,0001,283
Money market deposit accounts (MMDAs)$44,381,0001,693
Other savings deposits (excluding MMDAs)$83,036,000893
Total time deposits$164,732,0001,255
Total time and savings deposits$299,636,0001,367
Noninterest-bearing deposits$28,524,0002,377
Interest-bearing deposits$299,636,0001,333
Retail deposits$277,424,0001,360
Estimated insured deposits$245,958,0001,411
IRAs and Keogh plan accounts$15,354,0001,504
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$319,527,0001,483
Deposits held in domestic offices$319,527,0001,479
Individuals, partnerships, and corporations$253,880,0001,734
U.S. Government$04,329
States and political subdivisions in the U.S.$52,335,000479
Commercial banks and other depository institutions in U.S.$13,312,000472
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,398,0003,594
Demand deposits$24,346,0002,432
Nontransaction accounts$288,129,0001,288
Money market deposit accounts (MMDAs)$42,023,0001,798
Other savings deposits (excluding MMDAs)$83,101,000898
Total time deposits$163,005,0001,218
Total time and savings deposits$295,181,0001,374
Noninterest-bearing deposits$24,346,0002,658
Interest-bearing deposits$295,181,0001,338
Retail deposits$270,260,0001,391
Estimated insured deposits$244,902,0001,411
IRAs and Keogh plan accounts$14,910,0001,542
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$336,847,0001,377
Deposits held in domestic offices$336,847,0001,373
Individuals, partnerships, and corporations$258,600,0001,687
U.S. Government$04,510
States and political subdivisions in the U.S.$61,052,000389
Commercial banks and other depository institutions in U.S.$17,195,000378
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,924,0002,960
Demand deposits$31,155,0001,903
Nontransaction accounts$297,923,0001,216
Money market deposit accounts (MMDAs)$43,524,0001,745
Other savings deposits (excluding MMDAs)$86,187,000872
Total time deposits$168,212,0001,126
Total time and savings deposits$305,692,0001,305
Noninterest-bearing deposits$31,199,0002,141
Interest-bearing deposits$305,648,0001,276
Retail deposits$285,232,0001,317
Estimated insured deposits$254,434,0001,325
IRAs and Keogh plan accounts$13,955,0001,651
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$282,742,0001,641
Deposits held in domestic offices$282,742,0001,634
Individuals, partnerships, and corporations$216,851,0001,959
U.S. Government$04,404
States and political subdivisions in the U.S.$51,532,000460
Commercial banks and other depository institutions in U.S.$14,359,000432
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,318,0003,524
Demand deposits$25,933,0002,240
Nontransaction accounts$251,424,0001,414
Money market deposit accounts (MMDAs)$46,793,0001,636
Other savings deposits (excluding MMDAs)$81,489,000904
Total time deposits$123,142,0001,587
Total time and savings deposits$256,809,0001,530
Noninterest-bearing deposits$25,933,0002,466
Interest-bearing deposits$256,809,0001,524
Retail deposits$254,983,0001,461
Estimated insured deposits$214,086,0001,614
IRAs and Keogh plan accounts$13,781,0001,680
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$282,846,0001,617
Deposits held in domestic offices$282,846,0001,611
Individuals, partnerships, and corporations$216,151,0001,966
U.S. Government$04,543
States and political subdivisions in the U.S.$53,280,000432
Commercial banks and other depository institutions in U.S.$13,415,000441
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,812,0004,019
Demand deposits$23,163,0002,504
Nontransaction accounts$256,034,0001,369
Money market deposit accounts (MMDAs)$47,648,0001,605
Other savings deposits (excluding MMDAs)$83,560,000847
Total time deposits$124,826,0001,517
Total time and savings deposits$259,683,0001,502
Noninterest-bearing deposits$23,420,0002,673
Interest-bearing deposits$259,426,0001,498
Retail deposits$254,516,0001,450
Estimated insured deposits$214,367,0001,597
IRAs and Keogh plan accounts$14,163,0001,652
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$283,525,0001,587
Deposits held in domestic offices$283,525,0001,582
Individuals, partnerships, and corporations$216,239,0001,940
U.S. Government$04,568
States and political subdivisions in the U.S.$53,502,000451
Commercial banks and other depository institutions in U.S.$13,784,000435
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,964,0003,762
Demand deposits$24,926,0002,281
Nontransaction accounts$254,561,0001,354
Money market deposit accounts (MMDAs)$48,229,0001,577
Other savings deposits (excluding MMDAs)$78,654,000859
Total time deposits$127,678,0001,475
Total time and savings deposits$258,599,0001,490
Noninterest-bearing deposits$24,926,0002,464
Interest-bearing deposits$258,599,0001,495
Retail deposits$254,378,0001,442
Estimated insured deposits$214,094,0001,595
IRAs and Keogh plan accounts$14,172,0001,665
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$270,533,0001,669
Deposits held in domestic offices$270,533,0001,666
Individuals, partnerships, and corporations$198,989,0002,096
U.S. Government$04,814
States and political subdivisions in the U.S.$57,566,000399
Commercial banks and other depository institutions in U.S.$13,978,000418
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,637,0003,276
Demand deposits$24,977,0002,105
Nontransaction accounts$239,896,0001,219
Money market deposit accounts (MMDAs)$53,532,0001,284
Other savings deposits (excluding MMDAs)$79,236,000741
Total time deposits$107,128,0001,496
Total time and savings deposits$245,556,0001,583
Noninterest-bearing deposits$24,977,0002,438
Interest-bearing deposits$245,556,0001,558
Retail deposits$250,028,0001,467
Estimated insured deposits$201,600,0001,715
IRAs and Keogh plan accounts$13,360,0001,754
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$264,545,0001,707
Deposits held in domestic offices$264,545,0001,705
Individuals, partnerships, and corporations$232,206,0001,815
U.S. Government$04,647
States and political subdivisions in the U.S.$19,526,0001,232
Commercial banks and other depository institutions in U.S.$12,813,000444
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,273,000859
Demand deposits$43,971,0001,059
Nontransaction accounts$179,272,0001,622
Money market deposit accounts (MMDAs)$52,311,0001,312
Other savings deposits (excluding MMDAs)$16,449,0002,356
Total time deposits$110,512,0001,460
Total time and savings deposits$220,574,0001,775
Noninterest-bearing deposits$43,971,0001,369
Interest-bearing deposits$220,574,0001,748
Retail deposits$243,896,0001,510
Estimated insured deposits$202,899,0001,722
IRAs and Keogh plan accounts$13,461,0001,771
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$274,720,0001,615
Deposits held in domestic offices$274,720,0001,612
Individuals, partnerships, and corporations$241,660,0001,726
U.S. Government$04,820
States and political subdivisions in the U.S.$20,708,0001,126
Commercial banks and other depository institutions in U.S.$12,352,000452
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,876,000788
Demand deposits$50,524,000914
Nontransaction accounts$183,844,0001,560
Money market deposit accounts (MMDAs)$50,781,0001,296
Other savings deposits (excluding MMDAs)$16,682,0002,313
Total time deposits$116,381,0001,378
Total time and savings deposits$224,196,0001,724
Noninterest-bearing deposits$50,524,0001,178
Interest-bearing deposits$224,196,0001,696
Retail deposits$253,399,0001,431
Estimated insured deposits$211,714,0001,625
IRAs and Keogh plan accounts$13,804,0001,744
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$266,985,0001,649
Deposits held in domestic offices$266,985,0001,646
Individuals, partnerships, and corporations$241,983,0001,695
U.S. Government$04,819
States and political subdivisions in the U.S.$16,668,0001,466
Commercial banks and other depository institutions in U.S.$8,334,000561
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,499,000840
Demand deposits$47,188,000928
Nontransaction accounts$183,486,0001,546
Money market deposit accounts (MMDAs)$47,847,0001,348
Other savings deposits (excluding MMDAs)$15,823,0002,351
Total time deposits$119,816,0001,341
Total time and savings deposits$219,797,0001,743
Noninterest-bearing deposits$47,188,0001,193
Interest-bearing deposits$219,797,0001,719
Retail deposits$244,674,0001,460
Estimated insured deposits$191,263,0001,814
IRAs and Keogh plan accounts$13,872,0001,701
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$262,853,0001,636
Deposits held in domestic offices$262,853,0001,633
Individuals, partnerships, and corporations$232,371,0001,734
U.S. Government$04,995
States and political subdivisions in the U.S.$21,509,0001,073
Commercial banks and other depository institutions in U.S.$8,973,000518
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,137,000885
Demand deposits$39,436,0001,127
Nontransaction accounts$181,716,0001,514
Money market deposit accounts (MMDAs)$44,803,0001,378
Other savings deposits (excluding MMDAs)$14,947,0002,367
Total time deposits$121,966,0001,293
Total time and savings deposits$223,417,0001,684
Noninterest-bearing deposits$39,458,0001,408
Interest-bearing deposits$223,395,0001,665
Retail deposits$240,323,0001,446
Estimated insured deposits$187,396,0001,809
IRAs and Keogh plan accounts$14,127,0001,640
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$260,317,0001,547
Deposits held in domestic offices$260,317,0001,544
Individuals, partnerships, and corporations$240,228,0001,585
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$19,865,0001,067
Commercial banks and other depository institutions in U.S.$157,0002,306
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,491,000919
Demand deposits$32,797,0001,409
Nontransaction accounts$184,826,0001,405
Money market deposit accounts (MMDAs)$30,732,0001,673
Other savings deposits (excluding MMDAs)$14,055,0002,279
Total time deposits$140,039,0001,104
Total time and savings deposits$227,520,0001,547
Noninterest-bearing deposits$32,797,0001,646
Interest-bearing deposits$227,520,0001,532
Retail deposits$233,517,0001,420
Estimated insured deposits$224,090,0001,425
IRAs and Keogh plan accounts$14,249,0001,564
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$104,085,0003,653
Deposits held in domestic offices$104,085,0003,649
Individuals, partnerships, and corporations$92,958,0003,730
U.S. Government$05,369
States and political subdivisions in the U.S.$11,127,0001,865
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$23,904,0003,488
Demand deposits$9,602,0004,189
Nontransaction accounts$80,181,0002,970
Money market deposit accounts (MMDAs)$19,821,0002,048
Other savings deposits (excluding MMDAs)$4,837,0004,352
Total time deposits$55,523,0002,939
Total time and savings deposits$94,483,0003,461
Noninterest-bearing deposits$9,602,0004,452
Interest-bearing deposits$94,483,0003,484
Retail deposits$92,423,0003,436
Estimated insured deposits$85,890,0003,653
IRAs and Keogh plan accounts$2,851,0005,438
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$97,913,0003,806
Deposits held in domestic offices$97,913,0003,802
Individuals, partnerships, and corporations$86,104,0003,962
U.S. Government$05,591
States and political subdivisions in the U.S.$11,809,0001,660
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$23,427,0003,591
Demand deposits$8,352,0004,592
Nontransaction accounts$74,486,0003,119
Money market deposit accounts (MMDAs)$18,848,0002,141
Other savings deposits (excluding MMDAs)$4,894,0004,658
Total time deposits$50,744,0003,041
Total time and savings deposits$89,561,0003,563
Noninterest-bearing deposits$8,352,0004,868
Interest-bearing deposits$89,561,0003,588
Retail deposits$87,020,0003,643
Estimated insured deposits$80,093,0003,884
IRAs and Keogh plan accounts$2,907,0005,580
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$98,265,0003,775
Deposits held in domestic offices$98,265,0003,770
Individuals, partnerships, and corporations$84,593,0004,035
U.S. Government$06,005
States and political subdivisions in the U.S.$13,672,0001,267
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$22,804,0003,764
Demand deposits$8,163,0004,796
Nontransaction accounts$75,461,0003,009
Money market deposit accounts (MMDAs)$15,164,0002,367
Other savings deposits (excluding MMDAs)$4,916,0004,736
Total time deposits$55,381,0002,747
Total time and savings deposits$90,102,0003,517
Noninterest-bearing deposits$8,163,0005,069
Interest-bearing deposits$90,102,0003,540
Retail deposits$84,595,0003,770
Estimated insured deposits$83,080,0003,772
IRAs and Keogh plan accounts$3,064,0005,519
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$86,386,0004,223
Deposits held in domestic offices$86,386,0004,214
Individuals, partnerships, and corporations$77,426,0004,305
U.S. Government$10,0004,610
States and political subdivisions in the U.S.$8,950,0002,006
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$21,334,0003,902
Demand deposits$7,893,0004,841
Nontransaction accounts$65,052,0003,412
Money market deposit accounts (MMDAs)$14,624,0002,358
Other savings deposits (excluding MMDAs)$4,434,0005,146
Total time deposits$45,994,0003,298
Total time and savings deposits$78,493,0003,977
Noninterest-bearing deposits$7,893,0005,119
Interest-bearing deposits$78,493,0004,006
Retail deposits$78,530,0004,041
Estimated insured deposits$75,655,0004,125
IRAs and Keogh plan accounts$2,661,0006,184
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$77,028,0004,795
Deposits held in domestic offices$77,028,0004,783
Individuals, partnerships, and corporations$75,154,0004,538
U.S. Government$7,0006,343
States and political subdivisions in the U.S.$1,867,0006,196
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,721,0003,929
Demand deposits$6,158,0005,823
Nontransaction accounts$55,307,0004,021
Money market deposit accounts (MMDAs)$7,589,0003,881
Other savings deposits (excluding MMDAs)$4,454,0005,437
Total time deposits$43,264,0003,477
Total time and savings deposits$70,870,0004,481
Noninterest-bearing deposits$6,158,0006,131
Interest-bearing deposits$70,870,0004,529
Retail deposits$69,942,0004,631
Estimated insured deposits$71,960,0004,471
IRAs and Keogh plan accounts$2,550,0006,614
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$67,426,0005,433
Deposits held in domestic offices$67,426,0005,423
Individuals, partnerships, and corporations$65,950,0005,160
U.S. Government$4,0007,152
States and political subdivisions in the U.S.$1,472,0006,858
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$16,810,0004,921
Demand deposits$5,806,0006,096
Nontransaction accounts$50,616,0004,335
Money market deposit accounts (MMDAs)$7,818,0003,886
Other savings deposits (excluding MMDAs)$3,536,0006,367
Total time deposits$39,262,0003,815
Total time and savings deposits$61,620,0005,108
Noninterest-bearing deposits$5,806,0006,430
Interest-bearing deposits$61,620,0005,174
Retail deposits$62,202,0005,225
Estimated insured deposits$65,165,0005,025
IRAs and Keogh plan accounts$1,997,0007,658
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$63,946,0005,633
Deposits held in domestic offices$63,946,0005,626
Individuals, partnerships, and corporations$62,690,0005,363
U.S. Government$4,0007,594
States and political subdivisions in the U.S.$1,252,0007,355
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$16,549,0005,134
Demand deposits$5,886,0006,213
Nontransaction accounts$47,397,0004,434
Money market deposit accounts (MMDAs)$8,345,0004,032
Other savings deposits (excluding MMDAs)$3,446,0006,982
Total time deposits$35,606,0003,766
Total time and savings deposits$58,060,0005,312
Noninterest-bearing deposits$5,886,0006,511
Interest-bearing deposits$58,060,0005,376
Retail deposits$58,490,0005,561
Estimated insured deposits$61,533,0005,262
IRAs and Keogh plan accounts$1,886,0007,969
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$63,207,0005,873
Deposits held in domestic offices$63,207,0005,864
Individuals, partnerships, and corporations$61,059,0005,624
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$2,145,0005,776
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$15,545,0005,475
Demand deposits$5,208,0006,681
Nontransaction accounts$47,662,0004,473
Money market deposit accounts (MMDAs)$11,206,0003,506
Other savings deposits (excluding MMDAs)$3,545,0007,177
Total time deposits$32,911,0003,957
Total time and savings deposits$57,999,0005,474
Noninterest-bearing deposits$5,208,0007,027
Interest-bearing deposits$57,999,0005,603
Retail deposits$59,172,0005,726
Estimated insured deposits$59,802,0005,572
IRAs and Keogh plan accounts$1,721,0008,658
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$59,651,0006,286
Deposits held in domestic offices$59,651,0006,276
Individuals, partnerships, and corporations$58,578,0006,088
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$1,060,0007,887
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$14,232,0005,736
Demand deposits$5,168,0006,652
Nontransaction accounts$45,419,0004,709
Money market deposit accounts (MMDAs)$9,159,0004,230
Other savings deposits (excluding MMDAs)$3,190,0007,274
Total time deposits$33,070,0004,101
Total time and savings deposits$54,483,0006,034
Noninterest-bearing deposits$5,168,0007,102
Interest-bearing deposits$54,483,0006,026
Retail deposits$55,734,0006,162
Estimated insured deposits$57,340,0005,951
IRAs and Keogh plan accounts$1,885,0008,685
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA