The Citizens National Bank of Bluffton, Total Deposits

2023-12-31Rank
Total deposits$767,366,0001,077
Deposits held in domestic offices$767,366,0001,075
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$80,145,0002,613
Demand deposits$58,522,0002,335
Nontransaction accounts$687,221,000810
Money market deposit accounts (MMDAs)$133,893,0001,097
Other savings deposits (excluding MMDAs)$405,302,000354
Total time deposits$148,026,0001,371
Total time and savings deposits$708,844,000876
Noninterest-bearing deposits$198,184,000920
Interest-bearing deposits$569,182,0001,093
Retail deposits$681,582,0001,023
Estimated insured deposits$557,634,0001,042
IRAs and Keogh plan accounts$1,519,0003,714
Brokered deposits$16,030,0001,204
Fully insured brokered deposits$16,030,0001,076
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$773,067,0001,077
Deposits held in domestic offices$773,067,0001,075
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$81,140,0002,594
Demand deposits$63,868,0002,232
Nontransaction accounts$691,927,000797
Money market deposit accounts (MMDAs)$148,274,0001,030
Other savings deposits (excluding MMDAs)$388,018,000372
Total time deposits$155,635,0001,253
Total time and savings deposits$709,199,000870
Noninterest-bearing deposits$186,169,000999
Interest-bearing deposits$586,898,0001,052
Retail deposits$689,804,0001,017
Estimated insured deposits$590,473,000991
IRAs and Keogh plan accounts$01,133
Brokered deposits$31,214,000881
Fully insured brokered deposits$31,214,000799
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$731,197,0001,105
Deposits held in domestic offices$731,197,0001,103
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$94,056,0002,388
Demand deposits$69,567,0002,122
Nontransaction accounts$637,141,000832
Money market deposit accounts (MMDAs)$123,501,0001,159
Other savings deposits (excluding MMDAs)$378,994,000389
Total time deposits$134,646,0001,315
Total time and savings deposits$661,630,000903
Noninterest-bearing deposits$187,096,0001,008
Interest-bearing deposits$544,101,0001,096
Retail deposits$643,293,0001,087
Estimated insured deposits$544,746,0001,040
IRAs and Keogh plan accounts$1,868,0003,601
Brokered deposits$21,798,000994
Fully insured brokered deposits$21,798,000885
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$739,076,0001,111
Deposits held in domestic offices$739,076,0001,109
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$72,668,0002,873
Demand deposits$53,914,0002,536
Nontransaction accounts$666,408,000820
Money market deposit accounts (MMDAs)$136,285,0001,122
Other savings deposits (excluding MMDAs)$418,484,000398
Total time deposits$111,639,0001,464
Total time and savings deposits$685,162,000902
Noninterest-bearing deposits$195,186,0001,005
Interest-bearing deposits$543,890,0001,115
Retail deposits$666,430,0001,086
Estimated insured deposits$541,155,0001,054
IRAs and Keogh plan accounts$01,125
Brokered deposits$21,387,000930
Fully insured brokered deposits$21,387,000826
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$726,977,0001,137
Deposits held in domestic offices$726,977,0001,135
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$89,098,0002,619
Demand deposits$65,362,0002,331
Nontransaction accounts$637,879,000847
Money market deposit accounts (MMDAs)$116,455,0001,287
Other savings deposits (excluding MMDAs)$440,284,000408
Total time deposits$81,140,0001,696
Total time and savings deposits$661,615,000931
Noninterest-bearing deposits$213,457,000982
Interest-bearing deposits$513,520,0001,152
Retail deposits$676,512,0001,105
Estimated insured deposits$520,985,0001,054
IRAs and Keogh plan accounts$2,281,0003,524
Brokered deposits$19,983,000849
Fully insured brokered deposits$19,983,000751
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$712,269,0001,165
Deposits held in domestic offices$712,269,0001,163
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$100,773,0002,452
Demand deposits$83,477,0002,022
Nontransaction accounts$611,496,000876
Money market deposit accounts (MMDAs)$127,155,0001,240
Other savings deposits (excluding MMDAs)$437,951,000425
Total time deposits$46,390,0002,395
Total time and savings deposits$628,792,000974
Noninterest-bearing deposits$227,515,000954
Interest-bearing deposits$484,755,0001,214
Retail deposits$696,863,0001,103
Estimated insured deposits$534,392,0001,050
IRAs and Keogh plan accounts$01,156
Brokered deposits$8,986,000990
Fully insured brokered deposits$8,986,000857
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$732,548,0001,152
Deposits held in domestic offices$732,548,0001,152
Individuals, partnerships, and corporations$686,064,0001,099
U.S. Government$5,000506
States and political subdivisions in the U.S.$41,540,0001,494
Commercial banks and other depository institutions in U.S.$4,939,000861
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,582,0002,784
Demand deposits$62,650,0002,438
Nontransaction accounts$649,966,000844
Money market deposit accounts (MMDAs)$131,105,0001,244
Other savings deposits (excluding MMDAs)$476,862,000410
Total time deposits$41,999,0002,582
Total time and savings deposits$669,898,000934
Noninterest-bearing deposits$241,116,000915
Interest-bearing deposits$491,432,0001,208
Retail deposits$723,870,0001,075
Estimated insured deposits$524,022,0001,060
IRAs and Keogh plan accounts$2,697,0003,484
Brokered deposits$3,012,0001,204
Fully insured brokered deposits$3,012,0001,029
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$779,576,0001,085
Deposits held in domestic offices$779,576,0001,085
Individuals, partnerships, and corporations$729,301,0001,045
U.S. Government$0814
States and political subdivisions in the U.S.$46,346,0001,388
Commercial banks and other depository institutions in U.S.$3,929,000892
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,000,0002,599
Demand deposits$71,162,0002,233
Nontransaction accounts$687,576,000814
Money market deposit accounts (MMDAs)$160,944,0001,106
Other savings deposits (excluding MMDAs)$480,442,000409
Total time deposits$46,190,0002,468
Total time and savings deposits$708,414,000905
Noninterest-bearing deposits$247,242,000899
Interest-bearing deposits$532,334,0001,141
Retail deposits$770,138,0001,024
Estimated insured deposits$539,619,0001,039
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,004,0001,181
Fully insured brokered deposits$3,004,0001,006
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$792,516,0001,069
Deposits held in domestic offices$792,516,0001,069
Individuals, partnerships, and corporations$746,160,0001,026
U.S. Government$1,000790
States and political subdivisions in the U.S.$43,100,0001,451
Commercial banks and other depository institutions in U.S.$3,255,000958
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,512,0002,317
Demand deposits$78,994,0002,054
Nontransaction accounts$684,004,000835
Money market deposit accounts (MMDAs)$179,727,0001,024
Other savings deposits (excluding MMDAs)$441,518,000443
Total time deposits$62,759,0002,042
Total time and savings deposits$713,522,000903
Noninterest-bearing deposits$227,474,000957
Interest-bearing deposits$565,042,0001,070
Retail deposits$742,139,0001,046
Estimated insured deposits$530,224,0001,058
IRAs and Keogh plan accounts$2,780,0003,523
Brokered deposits$43,003,000418
Fully insured brokered deposits$43,003,000383
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$768,717,0001,081
Deposits held in domestic offices$768,717,0001,081
Individuals, partnerships, and corporations$719,415,0001,047
U.S. Government$0842
States and political subdivisions in the U.S.$45,808,0001,342
Commercial banks and other depository institutions in U.S.$3,494,000966
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,276,0002,609
Demand deposits$62,841,0002,328
Nontransaction accounts$682,441,000827
Money market deposit accounts (MMDAs)$161,818,0001,094
Other savings deposits (excluding MMDAs)$444,964,000444
Total time deposits$75,659,0001,833
Total time and savings deposits$705,876,000917
Noninterest-bearing deposits$216,926,000982
Interest-bearing deposits$551,791,0001,090
Retail deposits$743,283,0001,033
Estimated insured deposits$541,948,0001,052
IRAs and Keogh plan accounts$01,256
Brokered deposits$14,028,000785
Fully insured brokered deposits$14,028,000683
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$760,492,0001,075
Deposits held in domestic offices$760,492,0001,075
Individuals, partnerships, and corporations$711,223,0001,042
U.S. Government$0841
States and political subdivisions in the U.S.$45,994,0001,314
Commercial banks and other depository institutions in U.S.$3,275,0001,002
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,686,0002,315
Demand deposits$67,213,0002,196
Nontransaction accounts$659,806,000866
Money market deposit accounts (MMDAs)$154,123,0001,099
Other savings deposits (excluding MMDAs)$424,860,000462
Total time deposits$80,823,0001,786
Total time and savings deposits$693,279,000922
Noninterest-bearing deposits$220,853,000954
Interest-bearing deposits$539,639,0001,090
Retail deposits$733,528,0001,028
Estimated insured deposits$530,101,0001,057
IRAs and Keogh plan accounts$2,912,0003,552
Brokered deposits$14,010,000807
Fully insured brokered deposits$14,010,000715
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$761,695,0001,053
Deposits held in domestic offices$761,695,0001,053
Individuals, partnerships, and corporations$704,120,0001,028
U.S. Government$0837
States and political subdivisions in the U.S.$55,032,0001,119
Commercial banks and other depository institutions in U.S.$2,543,0001,113
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,104,0002,501
Demand deposits$58,175,0002,389
Nontransaction accounts$673,591,000846
Money market deposit accounts (MMDAs)$153,809,0001,090
Other savings deposits (excluding MMDAs)$424,325,000484
Total time deposits$95,457,0001,587
Total time and savings deposits$703,520,000891
Noninterest-bearing deposits$220,682,000929
Interest-bearing deposits$541,013,0001,079
Retail deposits$726,651,0001,005
Estimated insured deposits$539,184,0001,032
IRAs and Keogh plan accounts$01,269
Brokered deposits$18,010,000774
Fully insured brokered deposits$18,010,000687
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$701,416,0001,072
Deposits held in domestic offices$701,416,0001,072
Individuals, partnerships, and corporations$655,350,0001,044
U.S. Government$0909
States and political subdivisions in the U.S.$43,596,0001,315
Commercial banks and other depository institutions in U.S.$2,470,0001,146
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,753,0002,126
Demand deposits$66,209,0002,000
Nontransaction accounts$601,663,000935
Money market deposit accounts (MMDAs)$118,879,0001,203
Other savings deposits (excluding MMDAs)$376,935,000524
Total time deposits$105,849,0001,475
Total time and savings deposits$635,207,000961
Noninterest-bearing deposits$207,761,000880
Interest-bearing deposits$493,655,0001,123
Retail deposits$655,991,0001,034
Estimated insured deposits$503,341,0001,048
IRAs and Keogh plan accounts$3,159,0003,478
Brokered deposits$27,168,000655
Fully insured brokered deposits$27,168,000591
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$689,116,0001,067
Deposits held in domestic offices$689,116,0001,067
Individuals, partnerships, and corporations$647,504,0001,023
U.S. Government$5,000518
States and political subdivisions in the U.S.$39,378,0001,375
Commercial banks and other depository institutions in U.S.$2,229,0001,176
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,519,0002,759
Demand deposits$43,694,0002,552
Nontransaction accounts$624,597,000889
Money market deposit accounts (MMDAs)$125,216,0001,146
Other savings deposits (excluding MMDAs)$394,665,000500
Total time deposits$104,716,0001,523
Total time and savings deposits$645,422,000938
Noninterest-bearing deposits$188,957,000932
Interest-bearing deposits$500,159,0001,078
Retail deposits$644,625,0001,019
Estimated insured deposits$485,465,0001,062
IRAs and Keogh plan accounts$01,324
Brokered deposits$31,160,000631
Fully insured brokered deposits$31,160,000580
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$689,647,0001,058
Deposits held in domestic offices$689,647,0001,058
Individuals, partnerships, and corporations$650,696,0001,020
U.S. Government$1,000713
States and political subdivisions in the U.S.$36,474,0001,447
Commercial banks and other depository institutions in U.S.$2,476,0001,179
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,444,0002,413
Demand deposits$52,499,0002,224
Nontransaction accounts$612,203,000912
Money market deposit accounts (MMDAs)$113,556,0001,175
Other savings deposits (excluding MMDAs)$375,948,000526
Total time deposits$122,699,0001,351
Total time and savings deposits$637,148,000947
Noninterest-bearing deposits$190,423,000912
Interest-bearing deposits$499,224,0001,067
Retail deposits$628,900,0001,029
Estimated insured deposits$491,216,0001,047
IRAs and Keogh plan accounts$2,587,0003,768
Brokered deposits$38,962,000580
Fully insured brokered deposits$38,962,000531
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$603,773,0001,075
Deposits held in domestic offices$603,773,0001,075
Individuals, partnerships, and corporations$560,896,0001,046
U.S. Government$0886
States and political subdivisions in the U.S.$38,943,0001,341
Commercial banks and other depository institutions in U.S.$3,934,0001,100
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,541,0002,580
Demand deposits$38,681,0002,337
Nontransaction accounts$546,232,000975
Money market deposit accounts (MMDAs)$103,519,0001,192
Other savings deposits (excluding MMDAs)$309,220,000584
Total time deposits$133,493,0001,278
Total time and savings deposits$565,092,000994
Noninterest-bearing deposits$127,396,0001,021
Interest-bearing deposits$476,377,0001,064
Retail deposits$523,606,0001,094
Estimated insured deposits$455,595,0001,045
IRAs and Keogh plan accounts$01,344
Brokered deposits$58,708,000447
Fully insured brokered deposits$58,708,000417
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$589,281,0001,091
Deposits held in domestic offices$589,281,0001,091
Individuals, partnerships, and corporations$551,053,0001,055
U.S. Government$01,019
States and political subdivisions in the U.S.$35,273,0001,424
Commercial banks and other depository institutions in U.S.$2,955,0001,145
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,021,0002,258
Demand deposits$45,012,0002,071
Nontransaction accounts$519,260,000998
Money market deposit accounts (MMDAs)$90,035,0001,301
Other savings deposits (excluding MMDAs)$302,051,000588
Total time deposits$127,174,0001,360
Total time and savings deposits$544,269,0001,015
Noninterest-bearing deposits$132,579,000982
Interest-bearing deposits$456,702,0001,090
Retail deposits$520,763,0001,096
Estimated insured deposits$443,060,0001,062
IRAs and Keogh plan accounts$2,738,0003,782
Brokered deposits$45,754,000517
Fully insured brokered deposits$45,754,000468
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$591,695,0001,078
Deposits held in domestic offices$591,695,0001,078
Individuals, partnerships, and corporations$550,065,0001,056
U.S. Government$0965
States and political subdivisions in the U.S.$37,375,0001,298
Commercial banks and other depository institutions in U.S.$4,255,0001,026
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,467,0002,583
Demand deposits$40,708,0002,259
Nontransaction accounts$534,228,000981
Money market deposit accounts (MMDAs)$125,986,0001,054
Other savings deposits (excluding MMDAs)$281,844,000618
Total time deposits$126,398,0001,384
Total time and savings deposits$550,987,0001,005
Noninterest-bearing deposits$120,497,0001,053
Interest-bearing deposits$471,198,0001,048
Retail deposits$510,256,0001,105
Estimated insured deposits$435,675,0001,077
IRAs and Keogh plan accounts$01,521
Brokered deposits$51,720,000511
Fully insured brokered deposits$51,720,000468
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$574,064,0001,096
Deposits held in domestic offices$574,064,0001,096
Individuals, partnerships, and corporations$531,511,0001,073
U.S. Government$0960
States and political subdivisions in the U.S.$37,392,0001,333
Commercial banks and other depository institutions in U.S.$5,161,000973
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,713,0002,858
Demand deposits$35,122,0002,500
Nontransaction accounts$524,351,000992
Money market deposit accounts (MMDAs)$101,728,0001,184
Other savings deposits (excluding MMDAs)$295,347,000574
Total time deposits$127,276,0001,363
Total time and savings deposits$538,942,0001,019
Noninterest-bearing deposits$123,502,0001,015
Interest-bearing deposits$450,562,0001,072
Retail deposits$506,725,0001,099
Estimated insured deposits$427,502,0001,096
IRAs and Keogh plan accounts$3,112,0003,730
Brokered deposits$35,162,000667
Fully insured brokered deposits$35,162,000614
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$568,558,0001,103
Deposits held in domestic offices$568,558,0001,103
Individuals, partnerships, and corporations$523,773,0001,083
U.S. Government$0998
States and political subdivisions in the U.S.$40,113,0001,284
Commercial banks and other depository institutions in U.S.$4,672,000997
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,213,0003,243
Demand deposits$25,690,0003,081
Nontransaction accounts$526,345,000977
Money market deposit accounts (MMDAs)$101,182,0001,193
Other savings deposits (excluding MMDAs)$283,742,000605
Total time deposits$141,421,0001,218
Total time and savings deposits$542,868,0001,003
Noninterest-bearing deposits$114,702,0001,079
Interest-bearing deposits$453,856,0001,072
Retail deposits$499,355,0001,114
Estimated insured deposits$441,830,0001,071
IRAs and Keogh plan accounts$3,181,0003,723
Brokered deposits$35,800,000672
Fully insured brokered deposits$35,800,000623
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$566,209,0001,099
Deposits held in domestic offices$566,209,0001,099
Individuals, partnerships, and corporations$527,579,0001,069
U.S. Government$01,108
States and political subdivisions in the U.S.$34,360,0001,443
Commercial banks and other depository institutions in U.S.$4,270,0001,014
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,357,0002,633
Demand deposits$39,043,0002,298
Nontransaction accounts$508,852,000996
Money market deposit accounts (MMDAs)$99,428,0001,198
Other savings deposits (excluding MMDAs)$293,720,000575
Total time deposits$115,704,0001,446
Total time and savings deposits$527,166,0001,016
Noninterest-bearing deposits$129,884,000990
Interest-bearing deposits$436,325,0001,100
Retail deposits$517,699,0001,066
Estimated insured deposits$433,488,0001,066
IRAs and Keogh plan accounts$3,145,0003,776
Brokered deposits$34,527,000670
Fully insured brokered deposits$34,527,000619
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$580,208,0001,076
Deposits held in domestic offices$580,208,0001,076
Individuals, partnerships, and corporations$536,430,0001,052
U.S. Government$3,000665
States and political subdivisions in the U.S.$38,472,0001,261
Commercial banks and other depository institutions in U.S.$5,303,000952
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,533,0003,135
Demand deposits$30,584,0002,759
Nontransaction accounts$535,675,000936
Money market deposit accounts (MMDAs)$115,626,0001,097
Other savings deposits (excluding MMDAs)$286,772,000580
Total time deposits$133,277,0001,255
Total time and savings deposits$549,624,000965
Noninterest-bearing deposits$120,551,0001,061
Interest-bearing deposits$459,657,0001,042
Retail deposits$519,439,0001,070
Estimated insured deposits$456,977,0001,005
IRAs and Keogh plan accounts$3,195,0003,829
Brokered deposits$49,828,000554
Fully insured brokered deposits$49,828,000510
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$566,373,0001,087
Deposits held in domestic offices$566,373,0001,087
Individuals, partnerships, and corporations$520,166,0001,068
U.S. Government$01,101
States and political subdivisions in the U.S.$41,885,0001,199
Commercial banks and other depository institutions in U.S.$4,077,0001,047
Banks in foreign countries$077
Foreign governments and official institutions$245,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,891,0003,055
Demand deposits$34,093,0002,575
Nontransaction accounts$519,482,000948
Money market deposit accounts (MMDAs)$115,292,0001,086
Other savings deposits (excluding MMDAs)$278,167,000596
Total time deposits$126,023,0001,281
Total time and savings deposits$532,280,000990
Noninterest-bearing deposits$123,447,0001,030
Interest-bearing deposits$442,926,0001,073
Retail deposits$506,243,0001,086
Estimated insured deposits$454,466,0001,007
IRAs and Keogh plan accounts$3,329,0003,823
Brokered deposits$52,858,000533
Fully insured brokered deposits$52,858,000492
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$582,119,0001,069
Deposits held in domestic offices$582,119,0001,069
Individuals, partnerships, and corporations$553,559,0001,017
U.S. Government$01,097
States and political subdivisions in the U.S.$26,937,0001,713
Commercial banks and other depository institutions in U.S.$1,623,0001,293
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,316,0003,157
Demand deposits$33,006,0002,630
Nontransaction accounts$536,803,000924
Money market deposit accounts (MMDAs)$125,004,0001,051
Other savings deposits (excluding MMDAs)$277,026,000595
Total time deposits$134,773,0001,194
Total time and savings deposits$549,113,000967
Noninterest-bearing deposits$130,164,000990
Interest-bearing deposits$451,955,0001,056
Retail deposits$459,713,0001,164
Estimated insured deposits$453,942,0001,024
IRAs and Keogh plan accounts$3,325,0003,871
Brokered deposits$117,973,000353
Fully insured brokered deposits$117,973,000335
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$547,211,0001,122
Deposits held in domestic offices$547,211,0001,122
Individuals, partnerships, and corporations$523,131,0001,070
U.S. Government$01,191
States and political subdivisions in the U.S.$22,619,0001,934
Commercial banks and other depository institutions in U.S.$1,461,0001,321
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,950,0002,711
Demand deposits$41,024,0002,213
Nontransaction accounts$491,261,000995
Money market deposit accounts (MMDAs)$116,184,0001,112
Other savings deposits (excluding MMDAs)$246,554,000639
Total time deposits$128,523,0001,257
Total time and savings deposits$506,187,0001,041
Noninterest-bearing deposits$134,421,000957
Interest-bearing deposits$412,790,0001,141
Retail deposits$433,527,0001,229
Estimated insured deposits$431,487,0001,070
IRAs and Keogh plan accounts$3,057,0004,058
Brokered deposits$108,743,000367
Fully insured brokered deposits$108,743,000351
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$556,061,0001,110
Deposits held in domestic offices$556,061,0001,110
Individuals, partnerships, and corporations$527,653,0001,058
U.S. Government$01,147
States and political subdivisions in the U.S.$26,776,0001,661
Commercial banks and other depository institutions in U.S.$1,632,0001,305
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,208,0002,923
Demand deposits$34,573,0002,496
Nontransaction accounts$506,853,000972
Money market deposit accounts (MMDAs)$132,568,0001,016
Other savings deposits (excluding MMDAs)$241,817,000651
Total time deposits$132,468,0001,243
Total time and savings deposits$521,488,0001,011
Noninterest-bearing deposits$126,942,0001,006
Interest-bearing deposits$429,118,0001,108
Retail deposits$424,859,0001,264
Estimated insured deposits$434,838,0001,066
IRAs and Keogh plan accounts$3,360,0003,990
Brokered deposits$126,030,000332
Fully insured brokered deposits$126,030,000309
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$545,026,0001,116
Deposits held in domestic offices$545,026,0001,115
Individuals, partnerships, and corporations$518,255,0001,072
U.S. Government$01,163
States and political subdivisions in the U.S.$25,140,0001,743
Commercial banks and other depository institutions in U.S.$1,631,0001,309
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,285,0002,978
Demand deposits$36,666,0002,370
Nontransaction accounts$496,741,000980
Money market deposit accounts (MMDAs)$127,438,0001,046
Other savings deposits (excluding MMDAs)$237,280,000643
Total time deposits$132,023,0001,246
Total time and savings deposits$508,360,0001,029
Noninterest-bearing deposits$126,484,000999
Interest-bearing deposits$418,542,0001,137
Retail deposits$414,027,0001,292
Estimated insured deposits$430,736,0001,084
IRAs and Keogh plan accounts$3,347,0004,030
Brokered deposits$126,241,000335
Fully insured brokered deposits$126,241,000311
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$554,640,0001,105
Deposits held in domestic offices$554,640,0001,105
Individuals, partnerships, and corporations$522,990,0001,070
U.S. Government$984,000144
States and political subdivisions in the U.S.$28,811,0001,584
Commercial banks and other depository institutions in U.S.$1,855,0001,301
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,964,0002,953
Demand deposits$37,225,0002,346
Nontransaction accounts$504,676,000970
Money market deposit accounts (MMDAs)$127,394,0001,041
Other savings deposits (excluding MMDAs)$247,506,000629
Total time deposits$129,776,0001,270
Total time and savings deposits$517,415,0001,019
Noninterest-bearing deposits$130,699,000947
Interest-bearing deposits$423,941,0001,121
Retail deposits$424,083,0001,272
Estimated insured deposits$437,024,0001,064
IRAs and Keogh plan accounts$3,362,0004,068
Brokered deposits$125,813,000322
Fully insured brokered deposits$125,813,000302
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$527,659,0001,135
Deposits held in domestic offices$527,659,0001,135
Individuals, partnerships, and corporations$497,020,0001,102
U.S. Government$974,000163
States and political subdivisions in the U.S.$27,645,0001,622
Commercial banks and other depository institutions in U.S.$2,020,0001,294
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,831,0002,518
Demand deposits$45,709,0001,962
Nontransaction accounts$466,828,0001,027
Money market deposit accounts (MMDAs)$108,166,0001,166
Other savings deposits (excluding MMDAs)$227,838,000666
Total time deposits$130,824,0001,245
Total time and savings deposits$481,950,0001,072
Noninterest-bearing deposits$133,885,000904
Interest-bearing deposits$393,774,0001,194
Retail deposits$416,003,0001,264
Estimated insured deposits$422,539,0001,084
IRAs and Keogh plan accounts$3,134,0004,219
Brokered deposits$106,910,000350
Fully insured brokered deposits$106,910,000328
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$512,124,0001,159
Deposits held in domestic offices$512,124,0001,159
Individuals, partnerships, and corporations$480,332,0001,121
U.S. Government$947,000172
States and political subdivisions in the U.S.$28,828,0001,515
Commercial banks and other depository institutions in U.S.$2,017,0001,305
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,026,0002,713
Demand deposits$40,607,0002,118
Nontransaction accounts$458,098,0001,031
Money market deposit accounts (MMDAs)$105,091,0001,166
Other savings deposits (excluding MMDAs)$222,878,000661
Total time deposits$130,129,0001,259
Total time and savings deposits$471,517,0001,081
Noninterest-bearing deposits$120,396,000990
Interest-bearing deposits$391,728,0001,184
Retail deposits$406,836,0001,293
Estimated insured deposits$417,383,0001,082
IRAs and Keogh plan accounts$3,328,0004,171
Brokered deposits$99,448,000366
Fully insured brokered deposits$99,448,000336
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$513,164,0001,150
Deposits held in domestic offices$513,164,0001,150
Individuals, partnerships, and corporations$480,552,0001,110
U.S. Government$939,000173
States and political subdivisions in the U.S.$29,687,0001,493
Commercial banks and other depository institutions in U.S.$1,986,0001,324
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,402,0002,794
Demand deposits$38,355,0002,174
Nontransaction accounts$461,762,0001,017
Money market deposit accounts (MMDAs)$100,511,0001,185
Other savings deposits (excluding MMDAs)$220,377,000660
Total time deposits$140,874,0001,167
Total time and savings deposits$474,809,0001,071
Noninterest-bearing deposits$118,180,000984
Interest-bearing deposits$394,984,0001,165
Retail deposits$403,705,0001,283
Estimated insured deposits$420,308,0001,065
IRAs and Keogh plan accounts$3,195,0004,274
Brokered deposits$103,633,000343
Fully insured brokered deposits$103,633,000323
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$514,431,0001,145
Deposits held in domestic offices$514,431,0001,145
Individuals, partnerships, and corporations$477,323,0001,115
U.S. Government$936,000167
States and political subdivisions in the U.S.$34,187,0001,355
Commercial banks and other depository institutions in U.S.$1,985,0001,317
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,633,0002,731
Demand deposits$41,751,0002,021
Nontransaction accounts$460,798,0001,015
Money market deposit accounts (MMDAs)$96,999,0001,237
Other savings deposits (excluding MMDAs)$221,063,000653
Total time deposits$142,736,0001,151
Total time and savings deposits$472,680,0001,070
Noninterest-bearing deposits$118,318,000980
Interest-bearing deposits$396,113,0001,166
Retail deposits$408,729,0001,284
Estimated insured deposits$417,773,0001,066
IRAs and Keogh plan accounts$3,165,0004,319
Brokered deposits$100,690,000343
Fully insured brokered deposits$100,690,000321
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$510,156,0001,138
Deposits held in domestic offices$510,156,0001,138
Individuals, partnerships, and corporations$477,494,0001,102
U.S. Government$935,000164
States and political subdivisions in the U.S.$29,829,0001,485
Commercial banks and other depository institutions in U.S.$1,898,0001,349
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,030,0002,326
Demand deposits$50,220,0001,717
Nontransaction accounts$445,126,0001,033
Money market deposit accounts (MMDAs)$93,909,0001,249
Other savings deposits (excluding MMDAs)$208,367,000688
Total time deposits$142,850,0001,146
Total time and savings deposits$459,936,0001,084
Noninterest-bearing deposits$129,827,000894
Interest-bearing deposits$380,329,0001,189
Retail deposits$408,313,0001,270
Estimated insured deposits$411,169,0001,072
IRAs and Keogh plan accounts$3,195,0004,335
Brokered deposits$95,740,000344
Fully insured brokered deposits$95,740,000323
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$503,839,0001,147
Deposits held in domestic offices$503,839,0001,147
Individuals, partnerships, and corporations$466,463,0001,115
U.S. Government$944,000170
States and political subdivisions in the U.S.$33,840,0001,303
Commercial banks and other depository institutions in U.S.$2,592,0001,241
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,916,0002,892
Demand deposits$35,934,0002,246
Nontransaction accounts$454,923,0001,023
Money market deposit accounts (MMDAs)$101,707,0001,185
Other savings deposits (excluding MMDAs)$210,930,000667
Total time deposits$142,286,0001,182
Total time and savings deposits$467,905,0001,061
Noninterest-bearing deposits$121,211,000930
Interest-bearing deposits$382,628,0001,183
Retail deposits$402,805,0001,285
Estimated insured deposits$405,564,0001,075
IRAs and Keogh plan accounts$3,429,0004,287
Brokered deposits$94,939,000339
Fully insured brokered deposits$94,939,000316
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$495,643,0001,149
Deposits held in domestic offices$495,643,0001,148
Individuals, partnerships, and corporations$460,941,0001,127
U.S. Government$930,000169
States and political subdivisions in the U.S.$31,182,0001,376
Commercial banks and other depository institutions in U.S.$2,590,0001,270
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,625,0002,660
Demand deposits$39,412,0002,067
Nontransaction accounts$442,018,0001,031
Money market deposit accounts (MMDAs)$102,213,0001,179
Other savings deposits (excluding MMDAs)$197,714,000698
Total time deposits$142,091,0001,202
Total time and savings deposits$456,231,0001,079
Noninterest-bearing deposits$107,755,0001,025
Interest-bearing deposits$387,888,0001,183
Retail deposits$397,158,0001,289
Estimated insured deposits$400,530,0001,100
IRAs and Keogh plan accounts$3,442,0004,338
Brokered deposits$91,520,000339
Fully insured brokered deposits$91,520,000319
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$480,664,0001,190
Deposits held in domestic offices$480,664,0001,189
Individuals, partnerships, and corporations$444,575,0001,167
U.S. Government$937,000171
States and political subdivisions in the U.S.$32,564,0001,348
Commercial banks and other depository institutions in U.S.$2,588,0001,285
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,917,0002,741
Demand deposits$32,141,0002,461
Nontransaction accounts$428,747,0001,069
Money market deposit accounts (MMDAs)$96,536,0001,250
Other savings deposits (excluding MMDAs)$195,279,000712
Total time deposits$136,932,0001,249
Total time and savings deposits$448,523,0001,100
Noninterest-bearing deposits$102,195,0001,080
Interest-bearing deposits$378,469,0001,208
Retail deposits$389,164,0001,323
Estimated insured deposits$393,301,0001,134
IRAs and Keogh plan accounts$3,365,0004,415
Brokered deposits$84,258,000351
Fully insured brokered deposits$84,258,000331
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$488,664,0001,157
Deposits held in domestic offices$488,664,0001,156
Individuals, partnerships, and corporations$457,378,0001,121
U.S. Government$934,000170
States and political subdivisions in the U.S.$27,686,0001,521
Commercial banks and other depository institutions in U.S.$2,666,0001,282
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,892,0002,302
Demand deposits$44,370,0001,818
Nontransaction accounts$425,772,0001,068
Money market deposit accounts (MMDAs)$100,212,0001,207
Other savings deposits (excluding MMDAs)$181,933,000740
Total time deposits$143,627,0001,186
Total time and savings deposits$444,294,0001,103
Noninterest-bearing deposits$108,840,000987
Interest-bearing deposits$379,824,0001,196
Retail deposits$391,592,0001,302
Estimated insured deposits$397,937,0001,097
IRAs and Keogh plan accounts$3,620,0004,339
Brokered deposits$90,074,000321
Fully insured brokered deposits$90,074,000303
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$480,089,0001,177
Deposits held in domestic offices$480,089,0001,175
Individuals, partnerships, and corporations$448,034,0001,140
U.S. Government$932,000170
States and political subdivisions in the U.S.$29,961,0001,376
Commercial banks and other depository institutions in U.S.$1,162,0001,644
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,891,0002,743
Demand deposits$34,071,0002,261
Nontransaction accounts$430,198,0001,066
Money market deposit accounts (MMDAs)$102,038,0001,194
Other savings deposits (excluding MMDAs)$178,065,000754
Total time deposits$150,095,0001,166
Total time and savings deposits$446,018,0001,099
Noninterest-bearing deposits$92,159,0001,147
Interest-bearing deposits$387,930,0001,181
Retail deposits$378,647,0001,343
Estimated insured deposits$397,170,0001,101
IRAs and Keogh plan accounts$3,795,0004,329
Brokered deposits$95,027,000288
Fully insured brokered deposits$95,027,000271
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$471,927,0001,185
Deposits held in domestic offices$471,927,0001,184
Individuals, partnerships, and corporations$438,527,0001,159
U.S. Government$929,000169
States and political subdivisions in the U.S.$31,311,0001,340
Commercial banks and other depository institutions in U.S.$1,160,0001,633
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,874,0002,706
Demand deposits$34,403,0002,201
Nontransaction accounts$421,053,0001,078
Money market deposit accounts (MMDAs)$91,510,0001,282
Other savings deposits (excluding MMDAs)$177,462,000737
Total time deposits$152,081,0001,168
Total time and savings deposits$437,524,0001,109
Noninterest-bearing deposits$96,180,0001,045
Interest-bearing deposits$375,747,0001,209
Retail deposits$374,368,0001,355
Estimated insured deposits$392,974,0001,113
IRAs and Keogh plan accounts$3,867,0004,349
Brokered deposits$84,491,000310
Fully insured brokered deposits$84,491,000291
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$473,160,0001,194
Deposits held in domestic offices$473,160,0001,193
Individuals, partnerships, and corporations$436,475,0001,169
U.S. Government$935,000164
States and political subdivisions in the U.S.$34,341,0001,239
Commercial banks and other depository institutions in U.S.$1,409,0001,536
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,700,0003,171
Demand deposits$30,005,0002,478
Nontransaction accounts$430,460,0001,070
Money market deposit accounts (MMDAs)$88,721,0001,343
Other savings deposits (excluding MMDAs)$186,294,000708
Total time deposits$155,445,0001,158
Total time and savings deposits$443,155,0001,115
Noninterest-bearing deposits$95,748,0001,021
Interest-bearing deposits$377,412,0001,222
Retail deposits$381,344,0001,338
Estimated insured deposits$386,965,0001,149
IRAs and Keogh plan accounts$4,004,0004,321
Brokered deposits$78,300,000332
Fully insured brokered deposits$78,300,000308
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$476,497,0001,172
Deposits held in domestic offices$476,497,0001,171
Individuals, partnerships, and corporations$444,920,0001,128
U.S. Government$935,000167
States and political subdivisions in the U.S.$29,478,0001,400
Commercial banks and other depository institutions in U.S.$1,164,0001,621
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,002,0002,627
Demand deposits$34,562,0002,143
Nontransaction accounts$424,495,0001,068
Money market deposit accounts (MMDAs)$77,316,0001,448
Other savings deposits (excluding MMDAs)$184,276,000691
Total time deposits$162,903,0001,094
Total time and savings deposits$441,935,0001,099
Noninterest-bearing deposits$104,089,000929
Interest-bearing deposits$372,408,0001,220
Retail deposits$378,948,0001,321
Estimated insured deposits$390,923,0001,118
IRAs and Keogh plan accounts$3,927,0004,405
Brokered deposits$79,057,000310
Fully insured brokered deposits$79,057,000289
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$453,569,0001,234
Deposits held in domestic offices$453,569,0001,233
Individuals, partnerships, and corporations$423,022,0001,199
U.S. Government$948,000167
States and political subdivisions in the U.S.$28,570,0001,383
Commercial banks and other depository institutions in U.S.$1,029,0001,685
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,779,0003,249
Demand deposits$29,616,0002,447
Nontransaction accounts$413,790,0001,113
Money market deposit accounts (MMDAs)$90,684,0001,295
Other savings deposits (excluding MMDAs)$178,585,000709
Total time deposits$144,521,0001,270
Total time and savings deposits$423,953,0001,154
Noninterest-bearing deposits$88,378,0001,085
Interest-bearing deposits$365,191,0001,252
Retail deposits$371,171,0001,348
Estimated insured deposits$379,857,0001,170
IRAs and Keogh plan accounts$4,105,0004,384
Brokered deposits$75,549,000315
Fully insured brokered deposits$75,549,000299
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$465,445,0001,185
Deposits held in domestic offices$465,445,0001,184
Individuals, partnerships, and corporations$433,743,0001,161
U.S. Government$940,000157
States and political subdivisions in the U.S.$29,734,0001,344
Commercial banks and other depository institutions in U.S.$1,028,0001,716
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,570,0002,970
Demand deposits$30,133,0002,332
Nontransaction accounts$421,875,0001,083
Money market deposit accounts (MMDAs)$89,434,0001,285
Other savings deposits (excluding MMDAs)$184,511,000664
Total time deposits$147,930,0001,264
Total time and savings deposits$435,312,0001,113
Noninterest-bearing deposits$88,192,0001,043
Interest-bearing deposits$377,253,0001,210
Retail deposits$383,573,0001,292
Estimated insured deposits$391,283,0001,131
IRAs and Keogh plan accounts$4,244,0004,332
Brokered deposits$71,102,000321
Fully insured brokered deposits$71,102,000303
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$476,399,0001,171
Deposits held in domestic offices$476,399,0001,169
Individuals, partnerships, and corporations$443,241,0001,148
U.S. Government$938,000159
States and political subdivisions in the U.S.$31,193,0001,289
Commercial banks and other depository institutions in U.S.$1,027,0001,733
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,926,0003,331
Demand deposits$28,899,0002,427
Nontransaction accounts$437,473,0001,052
Money market deposit accounts (MMDAs)$89,344,0001,316
Other savings deposits (excluding MMDAs)$192,024,000638
Total time deposits$156,105,0001,218
Total time and savings deposits$447,500,0001,102
Noninterest-bearing deposits$88,032,0001,038
Interest-bearing deposits$388,367,0001,198
Retail deposits$393,764,0001,281
Estimated insured deposits$392,591,0001,147
IRAs and Keogh plan accounts$4,320,0004,326
Brokered deposits$65,371,000343
Fully insured brokered deposits$65,371,000327
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$469,965,0001,192
Deposits held in domestic offices$469,965,0001,191
Individuals, partnerships, and corporations$440,604,0001,152
U.S. Government$1,051,000153
States and political subdivisions in the U.S.$27,186,0001,450
Commercial banks and other depository institutions in U.S.$1,124,0001,729
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,538,0002,261
Demand deposits$45,451,0001,510
Nontransaction accounts$411,427,0001,125
Money market deposit accounts (MMDAs)$80,652,0001,384
Other savings deposits (excluding MMDAs)$183,480,000658
Total time deposits$147,295,0001,311
Total time and savings deposits$424,514,0001,169
Noninterest-bearing deposits$105,203,000880
Interest-bearing deposits$364,762,0001,268
Retail deposits$404,429,0001,252
Estimated insured deposits$422,909,0001,118
IRAs and Keogh plan accounts$4,330,0004,355
Brokered deposits$55,073,000393
Fully insured brokered deposits$55,073,000371
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$444,536,0001,250
Deposits held in domestic offices$444,536,0001,249
Individuals, partnerships, and corporations$414,547,0001,227
U.S. Government$01,457
States and political subdivisions in the U.S.$29,416,0001,306
Commercial banks and other depository institutions in U.S.$573,0002,123
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,515,0003,590
Demand deposits$24,444,0002,753
Nontransaction accounts$411,021,0001,131
Money market deposit accounts (MMDAs)$82,616,0001,371
Other savings deposits (excluding MMDAs)$183,785,000637
Total time deposits$144,620,0001,374
Total time and savings deposits$420,092,0001,178
Noninterest-bearing deposits$82,194,0001,058
Interest-bearing deposits$362,342,0001,280
Retail deposits$379,525,0001,317
Estimated insured deposits$402,784,0001,180
IRAs and Keogh plan accounts$4,189,0004,499
Brokered deposits$55,832,000388
Fully insured brokered deposits$55,832,000366
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$436,553,0001,274
Deposits held in domestic offices$436,553,0001,272
Individuals, partnerships, and corporations$401,800,0001,259
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$33,508,0001,153
Commercial banks and other depository institutions in U.S.$1,244,0001,711
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,819,0003,813
Demand deposits$19,510,0003,324
Nontransaction accounts$405,734,0001,153
Money market deposit accounts (MMDAs)$78,881,0001,403
Other savings deposits (excluding MMDAs)$186,054,000610
Total time deposits$140,799,0001,448
Total time and savings deposits$417,043,0001,193
Noninterest-bearing deposits$79,004,0001,058
Interest-bearing deposits$357,549,0001,298
Retail deposits$389,445,0001,282
Estimated insured deposits$388,736,0001,233
IRAs and Keogh plan accounts$4,128,0004,556
Brokered deposits$37,569,000530
Fully insured brokered deposits$35,892,000519
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$437,823,0001,284
Deposits held in domestic offices$437,823,0001,281
Individuals, partnerships, and corporations$397,303,0001,280
U.S. Government$01,579
States and political subdivisions in the U.S.$39,501,000971
Commercial banks and other depository institutions in U.S.$1,019,0001,838
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,115,0003,455
Demand deposits$22,836,0002,883
Nontransaction accounts$402,708,0001,173
Money market deposit accounts (MMDAs)$78,675,0001,419
Other savings deposits (excluding MMDAs)$183,264,000621
Total time deposits$140,769,0001,494
Total time and savings deposits$414,987,0001,206
Noninterest-bearing deposits$77,011,0001,065
Interest-bearing deposits$360,812,0001,300
Retail deposits$400,819,0001,251
Estimated insured deposits$386,382,0001,243
IRAs and Keogh plan accounts$4,144,0004,580
Brokered deposits$24,223,000745
Fully insured brokered deposits$24,223,000699
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$423,221,0001,319
Deposits held in domestic offices$423,221,0001,315
Individuals, partnerships, and corporations$383,481,0001,309
U.S. Government$01,780
States and political subdivisions in the U.S.$38,671,000940
Commercial banks and other depository institutions in U.S.$1,069,0001,690
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,799,0002,792
Demand deposits$33,540,0001,807
Nontransaction accounts$380,422,0001,217
Money market deposit accounts (MMDAs)$69,567,0001,519
Other savings deposits (excluding MMDAs)$168,835,000645
Total time deposits$142,020,0001,522
Total time and savings deposits$389,681,0001,253
Noninterest-bearing deposits$78,346,0001,019
Interest-bearing deposits$344,875,0001,348
Retail deposits$387,152,0001,265
Estimated insured deposits$380,821,0001,245
IRAs and Keogh plan accounts$4,191,0004,555
Brokered deposits$21,408,000831
Fully insured brokered deposits$20,519,000795
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$406,344,0001,358
Deposits held in domestic offices$406,344,0001,356
Individuals, partnerships, and corporations$358,095,0001,393
U.S. Government$01,652
States and political subdivisions in the U.S.$47,180,000727
Commercial banks and other depository institutions in U.S.$1,069,0001,720
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,018,0003,249
Demand deposits$25,670,0002,363
Nontransaction accounts$371,326,0001,237
Money market deposit accounts (MMDAs)$73,103,0001,458
Other savings deposits (excluding MMDAs)$158,050,000671
Total time deposits$140,173,0001,577
Total time and savings deposits$380,674,0001,279
Noninterest-bearing deposits$64,474,0001,179
Interest-bearing deposits$341,870,0001,348
Retail deposits$371,926,0001,295
Estimated insured deposits$361,575,0001,302
IRAs and Keogh plan accounts$4,316,0004,546
Brokered deposits$20,762,000898
Fully insured brokered deposits$20,762,000836
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$406,787,0001,357
Deposits held in domestic offices$406,787,0001,356
Individuals, partnerships, and corporations$361,864,0001,375
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$43,166,000799
Commercial banks and other depository institutions in U.S.$1,756,0001,517
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,816,0003,477
Demand deposits$22,320,0002,620
Nontransaction accounts$374,971,0001,241
Money market deposit accounts (MMDAs)$72,053,0001,453
Other savings deposits (excluding MMDAs)$162,372,000640
Total time deposits$140,546,0001,612
Total time and savings deposits$384,467,0001,277
Noninterest-bearing deposits$64,035,0001,160
Interest-bearing deposits$342,752,0001,371
Retail deposits$371,053,0001,295
Estimated insured deposits$365,568,0001,289
IRAs and Keogh plan accounts$4,893,0004,297
Brokered deposits$22,188,000888
Fully insured brokered deposits$22,188,000832
Deposits obtained via list services, yet not brokered$199,0001,369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$417,076,0001,338
Deposits held in domestic offices$417,076,0001,336
Individuals, partnerships, and corporations$368,658,0001,359
U.S. Government$4,0001,031
States and political subdivisions in the U.S.$46,658,000742
Commercial banks and other depository institutions in U.S.$1,756,0001,514
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,107,0003,252
Demand deposits$20,467,0002,834
Nontransaction accounts$382,969,0001,230
Money market deposit accounts (MMDAs)$78,197,0001,387
Other savings deposits (excluding MMDAs)$166,147,000628
Total time deposits$138,625,0001,682
Total time and savings deposits$396,609,0001,257
Noninterest-bearing deposits$60,292,0001,204
Interest-bearing deposits$356,784,0001,332
Retail deposits$385,575,0001,254
Estimated insured deposits$365,075,0001,296
IRAs and Keogh plan accounts$4,486,0004,509
Brokered deposits$18,596,0001,060
Fully insured brokered deposits$18,596,000977
Deposits obtained via list services, yet not brokered$199,0001,308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$414,662,0001,326
Deposits held in domestic offices$414,662,0001,324
Individuals, partnerships, and corporations$368,433,0001,359
U.S. Government$02,902
States and political subdivisions in the U.S.$44,029,000780
Commercial banks and other depository institutions in U.S.$2,200,0001,394
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,076,0002,477
Demand deposits$33,066,0001,569
Nontransaction accounts$370,586,0001,259
Money market deposit accounts (MMDAs)$78,346,0001,335
Other savings deposits (excluding MMDAs)$147,580,000673
Total time deposits$144,660,0001,654
Total time and savings deposits$381,596,0001,298
Noninterest-bearing deposits$64,528,0001,089
Interest-bearing deposits$350,134,0001,343
Retail deposits$377,523,0001,257
Estimated insured deposits$370,746,0001,263
IRAs and Keogh plan accounts$4,760,0004,407
Brokered deposits$22,938,000963
Fully insured brokered deposits$22,938,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$402,371,0001,384
Deposits held in domestic offices$402,371,0001,383
Individuals, partnerships, and corporations$350,441,0001,442
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$49,530,000666
Commercial banks and other depository institutions in U.S.$2,399,0001,360
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,110,0004,076
Demand deposits$16,624,0003,265
Nontransaction accounts$377,261,0001,258
Money market deposit accounts (MMDAs)$83,221,0001,309
Other savings deposits (excluding MMDAs)$156,083,000626
Total time deposits$137,957,0001,792
Total time and savings deposits$385,747,0001,297
Noninterest-bearing deposits$51,448,0001,320
Interest-bearing deposits$350,923,0001,347
Retail deposits$372,011,0001,288
Estimated insured deposits$347,077,0001,321
IRAs and Keogh plan accounts$4,883,0004,404
Brokered deposits$16,596,0001,253
Fully insured brokered deposits$16,596,0001,144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$406,408,0001,372
Deposits held in domestic offices$406,408,0001,371
Individuals, partnerships, and corporations$355,495,0001,437
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$48,366,000672
Commercial banks and other depository institutions in U.S.$2,546,0001,321
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,097,0003,446
Demand deposits$22,522,0002,328
Nontransaction accounts$376,311,0001,261
Money market deposit accounts (MMDAs)$87,716,0001,247
Other savings deposits (excluding MMDAs)$145,600,000652
Total time deposits$142,995,0001,772
Total time and savings deposits$383,886,0001,304
Noninterest-bearing deposits$53,512,0001,256
Interest-bearing deposits$352,896,0001,370
Retail deposits$375,402,0001,270
Estimated insured deposits$352,859,0001,319
IRAs and Keogh plan accounts$4,952,0004,379
Brokered deposits$17,196,0001,293
Fully insured brokered deposits$17,196,0001,189
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$420,100,0001,344
Deposits held in domestic offices$420,100,0001,343
Individuals, partnerships, and corporations$366,173,0001,421
U.S. Government$03,500
States and political subdivisions in the U.S.$50,992,000679
Commercial banks and other depository institutions in U.S.$2,935,0001,266
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,007,0003,496
Demand deposits$20,098,0002,628
Nontransaction accounts$390,093,0001,248
Money market deposit accounts (MMDAs)$89,601,0001,244
Other savings deposits (excluding MMDAs)$154,474,000605
Total time deposits$146,019,0001,782
Total time and savings deposits$400,002,0001,284
Noninterest-bearing deposits$52,536,0001,279
Interest-bearing deposits$367,564,0001,343
Retail deposits$386,426,0001,236
Estimated insured deposits$360,495,0001,309
IRAs and Keogh plan accounts$4,946,0004,408
Brokered deposits$18,193,0001,348
Fully insured brokered deposits$18,193,0001,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$418,605,0001,340
Deposits held in domestic offices$418,605,0001,338
Individuals, partnerships, and corporations$374,726,0001,387
U.S. Government$03,705
States and political subdivisions in the U.S.$39,754,000863
Commercial banks and other depository institutions in U.S.$4,125,0001,103
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,806,0003,169
Demand deposits$22,415,0002,404
Nontransaction accounts$384,799,0001,267
Money market deposit accounts (MMDAs)$82,714,0001,290
Other savings deposits (excluding MMDAs)$153,584,000594
Total time deposits$148,501,0001,792
Total time and savings deposits$396,190,0001,288
Noninterest-bearing deposits$51,369,0001,297
Interest-bearing deposits$367,236,0001,341
Retail deposits$361,695,0001,219
Estimated insured deposits$368,464,0001,284
IRAs and Keogh plan accounts$4,771,0004,467
Brokered deposits$19,937,0001,344
Fully insured brokered deposits$19,695,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$427,096,0001,322
Deposits held in domestic offices$427,096,0001,318
Individuals, partnerships, and corporations$376,783,0001,370
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$45,034,000707
Commercial banks and other depository institutions in U.S.$5,276,0001,006
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,891,0003,815
Demand deposits$16,828,0003,067
Nontransaction accounts$401,205,0001,233
Money market deposit accounts (MMDAs)$85,720,0001,275
Other savings deposits (excluding MMDAs)$154,489,000574
Total time deposits$160,996,0001,677
Total time and savings deposits$410,268,0001,262
Noninterest-bearing deposits$44,203,0001,455
Interest-bearing deposits$382,893,0001,289
Retail deposits$368,295,0001,204
Estimated insured deposits$375,073,0001,249
IRAs and Keogh plan accounts$4,866,0004,434
Brokered deposits$28,207,0001,180
Fully insured brokered deposits$27,965,000947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$422,546,0001,343
Deposits held in domestic offices$422,546,0001,341
Individuals, partnerships, and corporations$373,048,0001,388
U.S. Government$03,557
States and political subdivisions in the U.S.$44,644,000714
Commercial banks and other depository institutions in U.S.$4,854,0001,080
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,459,0004,177
Demand deposits$17,586,0002,990
Nontransaction accounts$399,087,0001,236
Money market deposit accounts (MMDAs)$76,866,0001,334
Other savings deposits (excluding MMDAs)$161,426,000542
Total time deposits$160,795,0001,715
Total time and savings deposits$404,960,0001,282
Noninterest-bearing deposits$47,532,0001,367
Interest-bearing deposits$375,014,0001,315
Retail deposits$367,712,0001,217
Estimated insured deposits$313,071,0001,308
IRAs and Keogh plan accounts$4,629,0004,541
Brokered deposits$22,657,0001,401
Fully insured brokered deposits$22,657,0001,164
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$417,808,0001,364
Deposits held in domestic offices$417,808,0001,359
Individuals, partnerships, and corporations$367,282,0001,424
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$44,101,000741
Commercial banks and other depository institutions in U.S.$6,420,000928
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,567,0003,758
Demand deposits$18,855,0002,777
Nontransaction accounts$391,241,0001,265
Money market deposit accounts (MMDAs)$68,307,0001,413
Other savings deposits (excluding MMDAs)$156,831,000545
Total time deposits$166,103,0001,697
Total time and savings deposits$398,953,0001,303
Noninterest-bearing deposits$44,950,0001,436
Interest-bearing deposits$372,858,0001,320
Retail deposits$366,006,0001,209
Estimated insured deposits$316,333,0001,293
IRAs and Keogh plan accounts$4,390,0004,577
Brokered deposits$28,429,0001,291
Fully insured brokered deposits$28,429,0001,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$385,741,0001,429
Deposits held in domestic offices$385,741,0001,424
Individuals, partnerships, and corporations$335,808,0001,506
U.S. Government$19,0001,917
States and political subdivisions in the U.S.$43,301,000759
Commercial banks and other depository institutions in U.S.$6,613,000838
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,673,0003,357
Demand deposits$21,445,0002,449
Nontransaction accounts$356,068,0001,341
Money market deposit accounts (MMDAs)$72,253,0001,311
Other savings deposits (excluding MMDAs)$116,218,000712
Total time deposits$167,597,0001,646
Total time and savings deposits$364,296,0001,383
Noninterest-bearing deposits$48,147,0001,340
Interest-bearing deposits$337,594,0001,429
Retail deposits$338,405,0001,282
Estimated insured deposits$293,762,0001,365
IRAs and Keogh plan accounts$3,709,0004,894
Brokered deposits$34,966,0001,146
Fully insured brokered deposits$34,966,0001,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$361,633,0001,497
Deposits held in domestic offices$361,633,0001,492
Individuals, partnerships, and corporations$302,485,0001,661
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$53,467,000556
Commercial banks and other depository institutions in U.S.$5,660,000849
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,558,0003,636
Demand deposits$19,180,0002,706
Nontransaction accounts$335,075,0001,394
Money market deposit accounts (MMDAs)$78,539,0001,258
Other savings deposits (excluding MMDAs)$82,552,0001,000
Total time deposits$173,984,0001,552
Total time and savings deposits$342,453,0001,434
Noninterest-bearing deposits$46,011,0001,367
Interest-bearing deposits$315,622,0001,502
Retail deposits$303,232,0001,408
Estimated insured deposits$267,070,0001,483
IRAs and Keogh plan accounts$3,344,0005,077
Brokered deposits$27,265,0001,175
Fully insured brokered deposits$27,265,0001,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$350,026,0001,547
Deposits held in domestic offices$350,026,0001,542
Individuals, partnerships, and corporations$296,787,0001,677
U.S. Government$17,0001,601
States and political subdivisions in the U.S.$47,119,000630
Commercial banks and other depository institutions in U.S.$6,103,000801
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,103,0003,651
Demand deposits$20,798,0002,536
Nontransaction accounts$322,923,0001,432
Money market deposit accounts (MMDAs)$67,198,0001,427
Other savings deposits (excluding MMDAs)$89,150,000942
Total time deposits$166,575,0001,587
Total time and savings deposits$329,228,0001,493
Noninterest-bearing deposits$51,595,0001,260
Interest-bearing deposits$298,431,0001,597
Retail deposits$294,528,0001,450
Estimated insured deposits$261,241,0001,489
IRAs and Keogh plan accounts$3,293,0005,097
Brokered deposits$26,051,0001,019
Fully insured brokered deposits$26,051,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$347,103,0001,553
Deposits held in domestic offices$347,103,0001,550
Individuals, partnerships, and corporations$287,368,0001,715
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$52,884,000555
Commercial banks and other depository institutions in U.S.$6,842,000696
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,313,0003,853
Demand deposits$19,264,0002,738
Nontransaction accounts$321,790,0001,443
Money market deposit accounts (MMDAs)$66,106,0001,442
Other savings deposits (excluding MMDAs)$80,879,0001,015
Total time deposits$174,805,0001,531
Total time and savings deposits$327,839,0001,489
Noninterest-bearing deposits$44,028,0001,435
Interest-bearing deposits$303,075,0001,565
Retail deposits$286,798,0001,487
Estimated insured deposits$258,752,0001,497
IRAs and Keogh plan accounts$3,277,0005,087
Brokered deposits$27,037,000924
Fully insured brokered deposits$27,037,000843
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$336,758,0001,605
Deposits held in domestic offices$336,758,0001,601
Individuals, partnerships, and corporations$284,104,0001,729
U.S. Government$47,0001,334
States and political subdivisions in the U.S.$49,503,000598
Commercial banks and other depository institutions in U.S.$3,104,000953
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,708,0003,459
Demand deposits$18,316,0002,980
Nontransaction accounts$308,050,0001,492
Money market deposit accounts (MMDAs)$62,121,0001,480
Other savings deposits (excluding MMDAs)$85,236,000953
Total time deposits$160,693,0001,633
Total time and savings deposits$318,442,0001,524
Noninterest-bearing deposits$49,408,0001,301
Interest-bearing deposits$287,350,0001,634
Retail deposits$281,078,0001,500
Estimated insured deposits$238,202,0001,601
IRAs and Keogh plan accounts$3,082,0005,217
Brokered deposits$13,217,0001,394
Fully insured brokered deposits$13,217,0001,284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$317,976,0001,672
Deposits held in domestic offices$317,976,0001,665
Individuals, partnerships, and corporations$278,707,0001,752
U.S. Government$14,0001,769
States and political subdivisions in the U.S.$36,658,000774
Commercial banks and other depository institutions in U.S.$2,597,000990
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,649,0004,485
Demand deposits$15,751,0003,362
Nontransaction accounts$297,327,0001,537
Money market deposit accounts (MMDAs)$65,007,0001,448
Other savings deposits (excluding MMDAs)$80,678,0001,006
Total time deposits$151,642,0001,731
Total time and savings deposits$302,225,0001,583
Noninterest-bearing deposits$46,264,0001,379
Interest-bearing deposits$271,712,0001,707
Retail deposits$280,086,0001,480
Estimated insured deposits$241,686,0001,568
IRAs and Keogh plan accounts$3,305,0005,076
Brokered deposits$24,968,000953
Fully insured brokered deposits$24,968,000869
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$321,616,0001,676
Deposits held in domestic offices$321,616,0001,670
Individuals, partnerships, and corporations$282,149,0001,764
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$37,959,000753
Commercial banks and other depository institutions in U.S.$1,491,0001,243
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,053,0004,389
Demand deposits$16,205,0003,388
Nontransaction accounts$299,563,0001,517
Money market deposit accounts (MMDAs)$62,815,0001,485
Other savings deposits (excluding MMDAs)$79,241,0001,030
Total time deposits$157,507,0001,664
Total time and savings deposits$305,411,0001,568
Noninterest-bearing deposits$46,244,0001,441
Interest-bearing deposits$275,372,0001,698
Retail deposits$281,044,0001,506
Estimated insured deposits$245,798,0001,562
IRAs and Keogh plan accounts$3,409,0005,019
Brokered deposits$25,840,000943
Fully insured brokered deposits$25,840,000852
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$319,828,0001,689
Deposits held in domestic offices$319,828,0001,684
Individuals, partnerships, and corporations$279,646,0001,774
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$38,493,000750
Commercial banks and other depository institutions in U.S.$1,682,0001,190
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,946,0004,993
Demand deposits$14,483,0003,757
Nontransaction accounts$300,882,0001,500
Money market deposit accounts (MMDAs)$65,755,0001,425
Other savings deposits (excluding MMDAs)$79,343,0001,033
Total time deposits$155,784,0001,674
Total time and savings deposits$305,345,0001,573
Noninterest-bearing deposits$40,320,0001,663
Interest-bearing deposits$279,508,0001,672
Retail deposits$258,964,0001,632
Estimated insured deposits$223,255,0001,707
IRAs and Keogh plan accounts$3,396,0004,989
Brokered deposits$25,156,000939
Fully insured brokered deposits$25,156,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$303,307,0001,739
Deposits held in domestic offices$303,307,0001,734
Individuals, partnerships, and corporations$278,504,0001,756
U.S. Government$47,0001,395
States and political subdivisions in the U.S.$22,973,0001,270
Commercial banks and other depository institutions in U.S.$1,783,0001,183
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,427,0004,507
Demand deposits$16,946,0003,347
Nontransaction accounts$280,880,0001,576
Money market deposit accounts (MMDAs)$55,140,0001,563
Other savings deposits (excluding MMDAs)$79,956,0001,010
Total time deposits$145,784,0001,745
Total time and savings deposits$286,361,0001,645
Noninterest-bearing deposits$47,552,0001,456
Interest-bearing deposits$255,755,0001,779
Retail deposits$252,125,0001,581
Estimated insured deposits$220,721,0001,685
IRAs and Keogh plan accounts$3,380,0004,964
Brokered deposits$25,031,000939
Fully insured brokered deposits$25,031,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$312,222,0001,671
Deposits held in domestic offices$312,222,0001,667
Individuals, partnerships, and corporations$284,365,0001,711
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$25,554,0001,061
Commercial banks and other depository institutions in U.S.$2,286,0001,062
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,804,0004,062
Demand deposits$18,678,0003,002
Nontransaction accounts$287,418,0001,518
Money market deposit accounts (MMDAs)$52,517,0001,606
Other savings deposits (excluding MMDAs)$75,818,0001,037
Total time deposits$159,083,0001,581
Total time and savings deposits$293,544,0001,574
Noninterest-bearing deposits$43,276,0001,579
Interest-bearing deposits$268,946,0001,674
Retail deposits$249,655,0001,579
Estimated insured deposits$219,978,0001,669
IRAs and Keogh plan accounts$3,461,0004,895
Brokered deposits$36,138,000730
Fully insured brokered deposits$36,138,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$313,000,0001,658
Deposits held in domestic offices$313,000,0001,655
Individuals, partnerships, and corporations$293,989,0001,637
U.S. Government$17,0001,898
States and political subdivisions in the U.S.$16,807,0001,576
Commercial banks and other depository institutions in U.S.$2,187,0001,114
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,072,0004,070
Demand deposits$20,541,0002,862
Nontransaction accounts$286,928,0001,486
Money market deposit accounts (MMDAs)$38,003,0001,951
Other savings deposits (excluding MMDAs)$86,015,000927
Total time deposits$162,910,0001,493
Total time and savings deposits$292,459,0001,553
Noninterest-bearing deposits$48,980,0001,426
Interest-bearing deposits$264,020,0001,668
Retail deposits$242,283,0001,621
Estimated insured deposits$218,356,0001,680
IRAs and Keogh plan accounts$3,511,0004,825
Brokered deposits$42,339,000646
Fully insured brokered deposits$42,339,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$299,326,0001,709
Deposits held in domestic offices$299,326,0001,705
Individuals, partnerships, and corporations$277,011,0001,719
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$19,620,0001,387
Commercial banks and other depository institutions in U.S.$2,683,0001,031
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,206,0004,118
Demand deposits$21,314,0002,794
Nontransaction accounts$273,120,0001,502
Money market deposit accounts (MMDAs)$38,262,0001,939
Other savings deposits (excluding MMDAs)$89,350,000897
Total time deposits$145,508,0001,607
Total time and savings deposits$278,012,0001,600
Noninterest-bearing deposits$46,226,0001,528
Interest-bearing deposits$253,100,0001,727
Retail deposits$240,888,0001,631
Estimated insured deposits$210,484,0001,724
IRAs and Keogh plan accounts$3,312,0004,954
Brokered deposits$32,857,000690
Fully insured brokered deposits$32,857,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$293,219,0001,710
Deposits held in domestic offices$293,219,0001,706
Individuals, partnerships, and corporations$273,863,0001,697
U.S. Government$30,0001,976
States and political subdivisions in the U.S.$15,952,0001,688
Commercial banks and other depository institutions in U.S.$3,374,000936
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0004,061
Demand deposits$22,611,0002,712
Nontransaction accounts$265,972,0001,517
Money market deposit accounts (MMDAs)$29,742,0002,280
Other savings deposits (excluding MMDAs)$97,780,000826
Total time deposits$138,450,0001,645
Total time and savings deposits$270,608,0001,613
Noninterest-bearing deposits$53,019,0001,331
Interest-bearing deposits$240,200,0001,784
Retail deposits$236,367,0001,642
Estimated insured deposits$206,558,0001,772
IRAs and Keogh plan accounts$3,465,0004,823
Brokered deposits$29,916,000707
Fully insured brokered deposits$29,916,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$282,167,0001,741
Deposits held in domestic offices$282,167,0001,735
Individuals, partnerships, and corporations$263,989,0001,726
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$13,890,0001,832
Commercial banks and other depository institutions in U.S.$4,267,000878
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,942,0004,677
Demand deposits$16,829,0003,481
Nontransaction accounts$260,225,0001,497
Money market deposit accounts (MMDAs)$25,295,0002,547
Other savings deposits (excluding MMDAs)$97,827,000819
Total time deposits$137,103,0001,589
Total time and savings deposits$265,338,0001,594
Noninterest-bearing deposits$45,708,0001,549
Interest-bearing deposits$236,459,0001,759
Retail deposits$225,273,0001,710
Estimated insured deposits$212,397,0001,680
IRAs and Keogh plan accounts$3,582,0004,764
Brokered deposits$30,633,000649
Fully insured brokered deposits$30,633,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$285,728,0001,685
Deposits held in domestic offices$285,728,0001,681
Individuals, partnerships, and corporations$268,982,0001,647
U.S. Government$19,0001,628
States and political subdivisions in the U.S.$11,371,0002,222
Commercial banks and other depository institutions in U.S.$5,356,000824
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,354,0004,623
Demand deposits$17,633,0003,290
Nontransaction accounts$263,374,0001,427
Money market deposit accounts (MMDAs)$34,913,0001,988
Other savings deposits (excluding MMDAs)$83,398,000887
Total time deposits$145,063,0001,433
Total time and savings deposits$268,095,0001,537
Noninterest-bearing deposits$44,057,0001,565
Interest-bearing deposits$241,671,0001,689
Retail deposits$222,655,0001,703
Estimated insured deposits$213,574,0001,638
IRAs and Keogh plan accounts$3,555,0004,761
Brokered deposits$35,594,000546
Fully insured brokered deposits$35,594,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$278,439,0001,709
Deposits held in domestic offices$278,439,0001,704
Individuals, partnerships, and corporations$259,085,0001,698
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$13,889,0001,894
Commercial banks and other depository institutions in U.S.$5,455,000814
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,064,0001,519
Demand deposits$41,201,0001,361
Nontransaction accounts$211,375,0001,734
Money market deposit accounts (MMDAs)$47,849,0001,641
Other savings deposits (excluding MMDAs)$22,626,0002,272
Total time deposits$140,900,0001,423
Total time and savings deposits$237,238,0001,712
Noninterest-bearing deposits$41,201,0001,618
Interest-bearing deposits$237,238,0001,697
Retail deposits$217,091,0001,753
Estimated insured deposits$202,258,0001,737
IRAs and Keogh plan accounts$3,555,0004,763
Brokered deposits$33,902,000543
Fully insured brokered deposits$33,902,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$270,588,0001,738
Deposits held in domestic offices$270,588,0001,733
Individuals, partnerships, and corporations$250,594,0001,747
U.S. Government$36,0001,609
States and political subdivisions in the U.S.$12,518,0002,041
Commercial banks and other depository institutions in U.S.$7,440,000684
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,315,0001,397
Demand deposits$42,627,0001,279
Nontransaction accounts$199,273,0001,784
Money market deposit accounts (MMDAs)$44,701,0001,716
Other savings deposits (excluding MMDAs)$19,796,0002,480
Total time deposits$134,776,0001,465
Total time and savings deposits$227,961,0001,756
Noninterest-bearing deposits$42,627,0001,540
Interest-bearing deposits$227,961,0001,742
Retail deposits$212,894,0001,787
Estimated insured deposits$203,069,0001,724
IRAs and Keogh plan accounts$3,654,0004,722
Brokered deposits$35,455,000490
Fully insured brokered deposits$35,455,000439
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$278,353,0001,658
Deposits held in domestic offices$278,353,0001,652
Individuals, partnerships, and corporations$255,904,0001,683
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$14,295,0001,747
Commercial banks and other depository institutions in U.S.$8,136,000648
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,926,0001,446
Demand deposits$41,823,0001,281
Nontransaction accounts$210,427,0001,685
Money market deposit accounts (MMDAs)$48,573,0001,591
Other savings deposits (excluding MMDAs)$24,749,0002,129
Total time deposits$137,105,0001,409
Total time and savings deposits$236,530,0001,669
Noninterest-bearing deposits$41,823,0001,544
Interest-bearing deposits$236,530,0001,661
Retail deposits$215,073,0001,738
Estimated insured deposits$206,985,0001,671
IRAs and Keogh plan accounts$3,761,0004,673
Brokered deposits$41,254,000426
Fully insured brokered deposits$41,254,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$254,739,0001,809
Deposits held in domestic offices$254,739,0001,802
Individuals, partnerships, and corporations$234,004,0001,822
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$12,760,0001,936
Commercial banks and other depository institutions in U.S.$7,936,000651
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,052,0001,459
Demand deposits$41,892,0001,286
Nontransaction accounts$186,687,0001,848
Money market deposit accounts (MMDAs)$35,695,0002,002
Other savings deposits (excluding MMDAs)$23,772,0002,186
Total time deposits$127,220,0001,481
Total time and savings deposits$212,847,0001,811
Noninterest-bearing deposits$41,892,0001,530
Interest-bearing deposits$212,847,0001,803
Retail deposits$200,083,0001,883
Estimated insured deposits$197,946,0001,753
IRAs and Keogh plan accounts$3,905,0004,630
Brokered deposits$34,073,000451
Fully insured brokered deposits$34,073,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$255,068,0001,784
Deposits held in domestic offices$255,068,0001,779
Individuals, partnerships, and corporations$232,911,0001,807
U.S. Government$18,0001,875
States and political subdivisions in the U.S.$13,409,0001,892
Commercial banks and other depository institutions in U.S.$8,730,000585
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,946,0001,520
Demand deposits$37,305,0001,435
Nontransaction accounts$189,122,0001,806
Money market deposit accounts (MMDAs)$37,307,0001,919
Other savings deposits (excluding MMDAs)$23,651,0002,163
Total time deposits$128,162,0001,468
Total time and savings deposits$217,763,0001,777
Noninterest-bearing deposits$37,305,0001,664
Interest-bearing deposits$217,763,0001,780
Retail deposits$202,073,0001,849
Estimated insured deposits$206,221,0001,674
IRAs and Keogh plan accounts$3,923,0004,603
Brokered deposits$34,966,000422
Fully insured brokered deposits$34,966,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$246,122,0001,839
Deposits held in domestic offices$246,122,0001,834
Individuals, partnerships, and corporations$226,576,0001,865
U.S. Government$48,0001,654
States and political subdivisions in the U.S.$10,575,0002,319
Commercial banks and other depository institutions in U.S.$8,923,000568
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,979,0001,476
Demand deposits$37,298,0001,304
Nontransaction accounts$184,143,0001,576
Money market deposit accounts (MMDAs)$36,892,0001,711
Other savings deposits (excluding MMDAs)$23,476,0001,839
Total time deposits$123,775,0001,265
Total time and savings deposits$208,824,0001,873
Noninterest-bearing deposits$37,298,0001,632
Interest-bearing deposits$208,824,0001,843
Retail deposits$200,768,0001,857
Estimated insured deposits$202,187,0001,706
IRAs and Keogh plan accounts$4,028,0004,553
Brokered deposits$33,952,000404
Fully insured brokered deposits$33,952,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$246,352,0001,838
Deposits held in domestic offices$246,352,0001,834
Individuals, partnerships, and corporations$225,463,0001,871
U.S. Government$18,0001,862
States and political subdivisions in the U.S.$11,855,0001,996
Commercial banks and other depository institutions in U.S.$9,016,000581
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,929,0001,482
Demand deposits$33,555,0001,471
Nontransaction accounts$186,423,0001,566
Money market deposit accounts (MMDAs)$37,162,0001,706
Other savings deposits (excluding MMDAs)$24,776,0001,765
Total time deposits$124,485,0001,268
Total time and savings deposits$212,797,0001,850
Noninterest-bearing deposits$33,555,0001,801
Interest-bearing deposits$212,797,0001,826
Retail deposits$200,100,0001,879
Estimated insured deposits$207,141,0001,670
IRAs and Keogh plan accounts$4,140,0004,550
Brokered deposits$34,146,000384
Fully insured brokered deposits$34,146,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$238,369,0001,882
Deposits held in domestic offices$238,369,0001,877
Individuals, partnerships, and corporations$216,243,0001,938
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$11,794,0001,989
Commercial banks and other depository institutions in U.S.$10,304,000503
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,975,0001,523
Demand deposits$33,859,0001,475
Nontransaction accounts$179,394,0001,590
Money market deposit accounts (MMDAs)$34,109,0001,758
Other savings deposits (excluding MMDAs)$24,930,0001,728
Total time deposits$120,355,0001,334
Total time and savings deposits$204,510,0001,896
Noninterest-bearing deposits$33,859,0001,785
Interest-bearing deposits$204,510,0001,873
Retail deposits$194,570,0001,901
Estimated insured deposits$203,811,0001,710
IRAs and Keogh plan accounts$4,211,0004,507
Brokered deposits$35,222,000357
Fully insured brokered deposits$35,222,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$238,073,0001,843
Deposits held in domestic offices$238,073,0001,840
Individuals, partnerships, and corporations$213,732,0001,937
U.S. Government$24,0001,651
States and political subdivisions in the U.S.$12,141,0001,980
Commercial banks and other depository institutions in U.S.$12,176,000430
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,643,0001,572
Demand deposits$29,221,0001,654
Nontransaction accounts$182,430,0001,552
Money market deposit accounts (MMDAs)$37,585,0001,610
Other savings deposits (excluding MMDAs)$26,076,0001,626
Total time deposits$118,770,0001,355
Total time and savings deposits$208,852,0001,838
Noninterest-bearing deposits$29,221,0001,955
Interest-bearing deposits$208,852,0001,819
Retail deposits$200,621,0001,810
Estimated insured deposits$201,559,0001,718
IRAs and Keogh plan accounts$4,218,0004,456
Brokered deposits$29,405,000389
Fully insured brokered deposits$29,405,000349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$239,281,0001,809
Deposits held in domestic offices$239,281,0001,807
Individuals, partnerships, and corporations$217,101,0001,870
U.S. Government$76,0001,320
States and political subdivisions in the U.S.$9,533,0002,408
Commercial banks and other depository institutions in U.S.$12,571,000402
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,424,0001,494
Demand deposits$32,547,0001,431
Nontransaction accounts$181,857,0001,513
Money market deposit accounts (MMDAs)$36,340,0001,604
Other savings deposits (excluding MMDAs)$24,188,0001,648
Total time deposits$121,329,0001,302
Total time and savings deposits$206,734,0001,817
Noninterest-bearing deposits$32,547,0001,714
Interest-bearing deposits$206,734,0001,798
Retail deposits$203,005,0001,756
Estimated insured deposits$203,763,0001,661
IRAs and Keogh plan accounts$4,267,0004,357
Brokered deposits$29,502,000370
Fully insured brokered deposits$29,502,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$219,014,0001,861
Deposits held in domestic offices$219,014,0001,856
Individuals, partnerships, and corporations$191,132,0002,025
U.S. Government$18,0002,850
States and political subdivisions in the U.S.$21,916,000956
Commercial banks and other depository institutions in U.S.$5,948,000535
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,037,0001,763
Demand deposits$27,045,0001,770
Nontransaction accounts$169,977,0001,529
Money market deposit accounts (MMDAs)$28,948,0001,743
Other savings deposits (excluding MMDAs)$20,292,0001,730
Total time deposits$120,737,0001,302
Total time and savings deposits$191,969,0001,844
Noninterest-bearing deposits$27,045,0002,014
Interest-bearing deposits$191,969,0001,835
Retail deposits$184,971,0001,824
Estimated insured deposits$193,946,0001,685
IRAs and Keogh plan accounts$4,271,0004,276
Brokered deposits$20,646,000370
Fully insured brokered deposits$20,646,000340
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$234,328,0001,639
Deposits held in domestic offices$234,328,0001,634
Individuals, partnerships, and corporations$198,166,0001,830
U.S. Government$597,000297
States and political subdivisions in the U.S.$27,246,000695
Commercial banks and other depository institutions in U.S.$8,319,000392
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,791,0001,794
Demand deposits$25,140,0001,819
Nontransaction accounts$188,537,0001,332
Money market deposit accounts (MMDAs)$21,918,0001,900
Other savings deposits (excluding MMDAs)$20,817,0001,532
Total time deposits$145,802,0001,068
Total time and savings deposits$209,188,0001,592
Noninterest-bearing deposits$25,140,0002,045
Interest-bearing deposits$209,188,0001,582
Retail deposits$182,769,0001,772
Estimated insured deposits$200,100,0001,563
IRAs and Keogh plan accounts$4,386,0004,182
Brokered deposits$38,022,000280
Fully insured brokered deposits$38,022,000255
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$240,448,0001,579
Deposits held in domestic offices$240,448,0001,576
Individuals, partnerships, and corporations$197,311,0001,787
U.S. Government$503,000343
States and political subdivisions in the U.S.$28,172,000630
Commercial banks and other depository institutions in U.S.$14,462,000262
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,236,0001,819
Demand deposits$23,869,0001,926
Nontransaction accounts$194,212,0001,224
Money market deposit accounts (MMDAs)$20,632,0002,003
Other savings deposits (excluding MMDAs)$28,800,0001,256
Total time deposits$144,780,0001,011
Total time and savings deposits$216,579,0001,510
Noninterest-bearing deposits$23,869,0002,093
Interest-bearing deposits$216,579,0001,498
Retail deposits$199,136,0001,602
Estimated insured deposits$206,665,0001,484
IRAs and Keogh plan accounts$4,672,0004,102
Brokered deposits$31,152,000251
Fully insured brokered deposits$31,152,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$244,718,0001,517
Deposits held in domestic offices$244,718,0001,512
Individuals, partnerships, and corporations$198,896,0001,776
U.S. Government$510,000430
States and political subdivisions in the U.S.$25,291,000632
Commercial banks and other depository institutions in U.S.$20,021,000220
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,046,0001,933
Demand deposits$24,132,0001,947
Nontransaction accounts$199,672,0001,134
Money market deposit accounts (MMDAs)$11,582,0002,886
Other savings deposits (excluding MMDAs)$37,479,000980
Total time deposits$150,611,000939
Total time and savings deposits$220,586,0001,438
Noninterest-bearing deposits$24,132,0002,099
Interest-bearing deposits$220,586,0001,435
Retail deposits$202,313,0001,580
Estimated insured deposits$203,687,0001,509
IRAs and Keogh plan accounts$4,714,0004,160
Brokered deposits$35,424,000198
Fully insured brokered deposits$35,424,000177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$204,579,0001,838
Deposits held in domestic offices$204,579,0001,831
Individuals, partnerships, and corporations$164,343,0002,144
U.S. Government$31,0003,130
States and political subdivisions in the U.S.$27,415,000567
Commercial banks and other depository institutions in U.S.$12,790,000269
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,279,0002,508
Demand deposits$18,322,0002,447
Nontransaction accounts$170,300,0001,322
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$37,588,000973
Total time deposits$132,712,0001,098
Total time and savings deposits$186,257,0001,728
Noninterest-bearing deposits$18,322,0002,603
Interest-bearing deposits$186,257,0001,735
Retail deposits$167,293,0001,946
Estimated insured deposits$174,305,0001,804
IRAs and Keogh plan accounts$5,241,0004,006
Brokered deposits$23,687,000235
Fully insured brokered deposits$23,687,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$184,174,0002,099
Deposits held in domestic offices$184,174,0002,089
Individuals, partnerships, and corporations$163,769,0002,214
U.S. Government$87,0003,271
States and political subdivisions in the U.S.$15,068,0001,123
Commercial banks and other depository institutions in U.S.$5,250,000483
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,858,0002,738
Demand deposits$16,350,0002,761
Nontransaction accounts$152,316,0001,505
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$38,313,0001,025
Total time deposits$114,003,0001,294
Total time and savings deposits$167,824,0001,970
Noninterest-bearing deposits$16,350,0002,922
Interest-bearing deposits$167,824,0001,990
Retail deposits$160,105,0002,097
Estimated insured deposits$154,253,0002,134
IRAs and Keogh plan accounts$5,518,0004,069
Brokered deposits$5,925,000385
Fully insured brokered deposits$5,925,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$158,362,0002,465
Deposits held in domestic offices$158,362,0002,455
Individuals, partnerships, and corporations$147,480,0002,460
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$9,259,0001,776
Commercial banks and other depository institutions in U.S.$1,585,000967
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,959,0003,102
Demand deposits$13,611,0003,262
Nontransaction accounts$130,403,0001,734
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$40,180,0001,008
Total time deposits$90,223,0001,574
Total time and savings deposits$144,751,0002,304
Noninterest-bearing deposits$13,611,0003,440
Interest-bearing deposits$144,751,0002,335
Retail deposits$142,985,0002,424
Estimated insured deposits$138,479,0002,444
IRAs and Keogh plan accounts$5,672,0004,106
Brokered deposits$1,683,000677
Fully insured brokered deposits$1,683,000599
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$140,110,0002,733
Deposits held in domestic offices$140,110,0002,723
Individuals, partnerships, and corporations$119,171,0002,979
U.S. Government$101,0003,431
States and political subdivisions in the U.S.$20,683,000653
Commercial banks and other depository institutions in U.S.$155,0002,789
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,847,0003,009
Demand deposits$11,656,0003,800
Nontransaction accounts$110,263,0001,933
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$44,854,0001,021
Total time deposits$65,409,0001,942
Total time and savings deposits$128,454,0002,532
Noninterest-bearing deposits$11,656,0003,992
Interest-bearing deposits$128,454,0002,569
Retail deposits$129,896,0002,660
Estimated insured deposits$120,944,0002,742
IRAs and Keogh plan accounts$5,869,0003,967
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$141,484,0002,793
Deposits held in domestic offices$141,484,0002,784
Individuals, partnerships, and corporations$129,648,0002,802
U.S. Government$86,0003,438
States and political subdivisions in the U.S.$11,614,0001,238
Commercial banks and other depository institutions in U.S.$136,0003,208
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,953,0003,003
Demand deposits$11,263,0003,786
Nontransaction accounts$111,531,0001,931
Money market deposit accounts (MMDAs)$10,219,0003,774
Other savings deposits (excluding MMDAs)$57,226,000842
Total time deposits$44,086,0002,898
Total time and savings deposits$130,221,0002,567
Noninterest-bearing deposits$11,263,0004,012
Interest-bearing deposits$130,221,0002,628
Retail deposits$137,754,0002,611
Estimated insured deposits$119,610,0002,894
IRAs and Keogh plan accounts$6,055,0004,079
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$125,704,0003,240
Deposits held in domestic offices$125,704,0003,232
Individuals, partnerships, and corporations$119,734,0003,223
U.S. Government$151,0003,075
States and political subdivisions in the U.S.$5,819,0002,538
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$25,395,0003,405
Demand deposits$8,915,0004,498
Nontransaction accounts$100,309,0002,200
Money market deposit accounts (MMDAs)$9,622,0004,056
Other savings deposits (excluding MMDAs)$35,396,0001,277
Total time deposits$55,291,0002,395
Total time and savings deposits$116,789,0003,043
Noninterest-bearing deposits$8,915,0004,813
Interest-bearing deposits$116,789,0003,040
Retail deposits$119,743,0003,092
Estimated insured deposits$112,455,0003,216
IRAs and Keogh plan accounts$5,908,0004,389
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA