Home > TruPoint Bank > Total Deposits

TruPoint Bank, Total Deposits

2023-12-31Rank
Total deposits$479,076,0001,612
Deposits held in domestic offices$479,076,0001,610
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$256,929,0001,106
Demand deposits$128,687,0001,356
Nontransaction accounts$222,147,0001,851
Money market deposit accounts (MMDAs)$16,901,0002,954
Other savings deposits (excluding MMDAs)$87,334,0001,060
Total time deposits$117,912,0001,657
Total time and savings deposits$350,389,0001,570
Noninterest-bearing deposits$128,387,0001,330
Interest-bearing deposits$350,689,0001,626
Retail deposits$439,872,0001,515
Estimated insured deposits$363,857,0001,519
IRAs and Keogh plan accounts$14,732,0001,146
Brokered deposits$16,546,0001,190
Fully insured brokered deposits$16,546,0001,063
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$460,883,0001,651
Deposits held in domestic offices$460,883,0001,649
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$255,500,0001,116
Demand deposits$136,505,0001,314
Nontransaction accounts$205,382,0001,916
Money market deposit accounts (MMDAs)$14,178,0003,121
Other savings deposits (excluding MMDAs)$91,110,0001,067
Total time deposits$100,094,0001,771
Total time and savings deposits$324,377,0001,641
Noninterest-bearing deposits$136,505,0001,299
Interest-bearing deposits$324,378,0001,696
Retail deposits$433,598,0001,538
Estimated insured deposits$360,407,0001,527
IRAs and Keogh plan accounts$15,009,000552
Brokered deposits$6,563,0001,496
Fully insured brokered deposits$6,563,0001,287
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$480,728,0001,585
Deposits held in domestic offices$480,728,0001,583
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$264,135,0001,083
Demand deposits$136,422,0001,311
Nontransaction accounts$216,593,0001,834
Money market deposit accounts (MMDAs)$14,531,0003,113
Other savings deposits (excluding MMDAs)$97,397,0001,040
Total time deposits$104,665,0001,629
Total time and savings deposits$344,306,0001,557
Noninterest-bearing deposits$136,422,0001,312
Interest-bearing deposits$344,306,0001,611
Retail deposits$447,460,0001,500
Estimated insured deposits$374,770,0001,471
IRAs and Keogh plan accounts$15,354,0001,109
Brokered deposits$16,881,0001,082
Fully insured brokered deposits$16,881,000958
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$494,343,0001,563
Deposits held in domestic offices$494,343,0001,561
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$292,742,0001,004
Demand deposits$142,219,0001,319
Nontransaction accounts$201,601,0001,931
Money market deposit accounts (MMDAs)$14,521,0003,214
Other savings deposits (excluding MMDAs)$104,528,0001,060
Total time deposits$82,551,0001,824
Total time and savings deposits$352,124,0001,551
Noninterest-bearing deposits$142,219,0001,321
Interest-bearing deposits$352,124,0001,603
Retail deposits$478,696,0001,461
Estimated insured deposits$361,256,0001,517
IRAs and Keogh plan accounts$15,520,000546
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$503,462,0001,550
Deposits held in domestic offices$503,462,0001,548
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$303,099,000985
Demand deposits$138,302,0001,386
Nontransaction accounts$200,362,0001,921
Money market deposit accounts (MMDAs)$13,335,0003,329
Other savings deposits (excluding MMDAs)$111,033,0001,063
Total time deposits$75,996,0001,779
Total time and savings deposits$365,159,0001,499
Noninterest-bearing deposits$138,302,0001,413
Interest-bearing deposits$365,160,0001,531
Retail deposits$490,571,0001,447
Estimated insured deposits$359,317,0001,501
IRAs and Keogh plan accounts$15,875,0001,099
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$492,032,0001,590
Deposits held in domestic offices$492,032,0001,588
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$285,794,0001,054
Demand deposits$142,865,0001,371
Nontransaction accounts$206,237,0001,896
Money market deposit accounts (MMDAs)$12,913,0003,418
Other savings deposits (excluding MMDAs)$114,206,0001,076
Total time deposits$79,119,0001,638
Total time and savings deposits$349,166,0001,558
Noninterest-bearing deposits$142,865,0001,426
Interest-bearing deposits$349,167,0001,599
Retail deposits$476,956,0001,523
Estimated insured deposits$371,432,0001,464
IRAs and Keogh plan accounts$16,204,000557
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$489,215,0001,601
Deposits held in domestic offices$489,215,0001,601
Individuals, partnerships, and corporations$422,697,0001,634
U.S. Government$0821
States and political subdivisions in the U.S.$66,517,0001,016
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,526,0001,034
Demand deposits$136,635,0001,405
Nontransaction accounts$204,688,0001,926
Money market deposit accounts (MMDAs)$13,466,0003,456
Other savings deposits (excluding MMDAs)$110,375,0001,122
Total time deposits$80,848,0001,606
Total time and savings deposits$352,579,0001,563
Noninterest-bearing deposits$136,635,0001,475
Interest-bearing deposits$352,580,0001,598
Retail deposits$474,148,0001,541
Estimated insured deposits$365,619,0001,490
IRAs and Keogh plan accounts$16,416,0001,118
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$477,021,0001,650
Deposits held in domestic offices$477,021,0001,650
Individuals, partnerships, and corporations$418,517,0001,658
U.S. Government$0814
States and political subdivisions in the U.S.$58,504,0001,141
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,979,0001,084
Demand deposits$130,861,0001,439
Nontransaction accounts$207,042,0001,918
Money market deposit accounts (MMDAs)$13,552,0003,463
Other savings deposits (excluding MMDAs)$109,604,0001,141
Total time deposits$83,886,0001,571
Total time and savings deposits$346,160,0001,610
Noninterest-bearing deposits$130,860,0001,509
Interest-bearing deposits$346,161,0001,635
Retail deposits$462,213,0001,589
Estimated insured deposits$368,843,0001,480
IRAs and Keogh plan accounts$16,891,000559
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$474,511,0001,630
Deposits held in domestic offices$474,511,0001,630
Individuals, partnerships, and corporations$417,105,0001,642
U.S. Government$0909
States and political subdivisions in the U.S.$57,406,0001,134
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,317,0001,036
Demand deposits$125,831,0001,445
Nontransaction accounts$204,194,0001,930
Money market deposit accounts (MMDAs)$14,028,0003,431
Other savings deposits (excluding MMDAs)$103,965,0001,166
Total time deposits$86,201,0001,584
Total time and savings deposits$348,680,0001,592
Noninterest-bearing deposits$125,831,0001,541
Interest-bearing deposits$348,680,0001,605
Retail deposits$460,590,0001,568
Estimated insured deposits$363,292,0001,495
IRAs and Keogh plan accounts$17,204,0001,101
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$452,341,0001,694
Deposits held in domestic offices$452,341,0001,694
Individuals, partnerships, and corporations$411,520,0001,666
U.S. Government$3,000609
States and political subdivisions in the U.S.$40,817,0001,453
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,748,0001,092
Demand deposits$127,276,0001,375
Nontransaction accounts$204,592,0001,941
Money market deposit accounts (MMDAs)$14,287,0003,440
Other savings deposits (excluding MMDAs)$102,995,0001,174
Total time deposits$87,310,0001,635
Total time and savings deposits$325,064,0001,682
Noninterest-bearing deposits$127,276,0001,505
Interest-bearing deposits$325,065,0001,687
Retail deposits$438,486,0001,620
Estimated insured deposits$360,067,0001,514
IRAs and Keogh plan accounts$17,587,000581
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$452,161,0001,670
Deposits held in domestic offices$452,161,0001,670
Individuals, partnerships, and corporations$406,790,0001,658
U.S. Government$0841
States and political subdivisions in the U.S.$45,370,0001,333
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,006,0001,019
Demand deposits$129,020,0001,321
Nontransaction accounts$203,154,0001,950
Money market deposit accounts (MMDAs)$13,961,0003,458
Other savings deposits (excluding MMDAs)$99,868,0001,191
Total time deposits$89,326,0001,649
Total time and savings deposits$323,140,0001,678
Noninterest-bearing deposits$129,020,0001,469
Interest-bearing deposits$323,141,0001,683
Retail deposits$438,010,0001,588
Estimated insured deposits$356,237,0001,528
IRAs and Keogh plan accounts$17,824,0001,109
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$448,035,0001,657
Deposits held in domestic offices$448,035,0001,657
Individuals, partnerships, and corporations$403,844,0001,649
U.S. Government$0837
States and political subdivisions in the U.S.$44,192,0001,349
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,318,000988
Demand deposits$124,736,0001,279
Nontransaction accounts$203,718,0001,949
Money market deposit accounts (MMDAs)$13,832,0003,447
Other savings deposits (excluding MMDAs)$97,166,0001,198
Total time deposits$92,721,0001,627
Total time and savings deposits$323,300,0001,668
Noninterest-bearing deposits$124,736,0001,471
Interest-bearing deposits$323,299,0001,652
Retail deposits$433,894,0001,577
Estimated insured deposits$355,040,0001,523
IRAs and Keogh plan accounts$17,902,000585
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$433,152,0001,621
Deposits held in domestic offices$433,152,0001,621
Individuals, partnerships, and corporations$382,327,0001,633
U.S. Government$0909
States and political subdivisions in the U.S.$50,825,0001,174
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,837,000890
Demand deposits$110,252,0001,264
Nontransaction accounts$199,315,0001,943
Money market deposit accounts (MMDAs)$11,581,0003,541
Other savings deposits (excluding MMDAs)$87,551,0001,254
Total time deposits$100,183,0001,551
Total time and savings deposits$322,900,0001,621
Noninterest-bearing deposits$110,252,0001,491
Interest-bearing deposits$322,900,0001,601
Retail deposits$412,341,0001,546
Estimated insured deposits$334,260,0001,528
IRAs and Keogh plan accounts$17,730,0001,108
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$410,287,0001,658
Deposits held in domestic offices$410,287,0001,658
Individuals, partnerships, and corporations$370,941,0001,629
U.S. Government$0867
States and political subdivisions in the U.S.$39,345,0001,377
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,862,000899
Demand deposits$109,208,0001,191
Nontransaction accounts$197,424,0001,937
Money market deposit accounts (MMDAs)$12,185,0003,482
Other savings deposits (excluding MMDAs)$84,446,0001,263
Total time deposits$100,794,0001,579
Total time and savings deposits$301,078,0001,684
Noninterest-bearing deposits$109,208,0001,455
Interest-bearing deposits$301,079,0001,659
Retail deposits$389,522,0001,582
Estimated insured deposits$328,823,0001,528
IRAs and Keogh plan accounts$17,466,000600
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$403,439,0001,664
Deposits held in domestic offices$403,439,0001,664
Individuals, partnerships, and corporations$357,393,0001,674
U.S. Government$4,000560
States and political subdivisions in the U.S.$46,042,0001,196
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,487,000852
Demand deposits$105,237,0001,176
Nontransaction accounts$191,952,0001,971
Money market deposit accounts (MMDAs)$10,650,0003,574
Other savings deposits (excluding MMDAs)$79,508,0001,287
Total time deposits$101,796,0001,608
Total time and savings deposits$298,202,0001,689
Noninterest-bearing deposits$105,237,0001,486
Interest-bearing deposits$298,202,0001,640
Retail deposits$382,728,0001,586
Estimated insured deposits$321,498,0001,557
IRAs and Keogh plan accounts$17,274,0001,141
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$380,170,0001,605
Deposits held in domestic offices$380,170,0001,605
Individuals, partnerships, and corporations$331,532,0001,622
U.S. Government$0886
States and political subdivisions in the U.S.$48,637,0001,116
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,017,0003,564
Demand deposits$20,395,0003,452
Nontransaction accounts$346,152,0001,358
Money market deposit accounts (MMDAs)$10,926,0003,514
Other savings deposits (excluding MMDAs)$230,720,000712
Total time deposits$104,506,0001,618
Total time and savings deposits$359,774,0001,424
Noninterest-bearing deposits$87,644,0001,388
Interest-bearing deposits$292,526,0001,612
Retail deposits$358,525,0001,521
Estimated insured deposits$301,310,0001,529
IRAs and Keogh plan accounts$17,336,000602
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$389,220,0001,559
Deposits held in domestic offices$389,220,0001,559
Individuals, partnerships, and corporations$337,579,0001,591
U.S. Government$01,019
States and political subdivisions in the U.S.$51,640,0001,049
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,737,0003,473
Demand deposits$17,671,0003,730
Nontransaction accounts$352,482,0001,332
Money market deposit accounts (MMDAs)$12,475,0003,401
Other savings deposits (excluding MMDAs)$235,130,000694
Total time deposits$104,876,0001,615
Total time and savings deposits$371,548,0001,381
Noninterest-bearing deposits$92,126,0001,357
Interest-bearing deposits$297,094,0001,586
Retail deposits$367,657,0001,473
Estimated insured deposits$299,417,0001,523
IRAs and Keogh plan accounts$17,702,0001,112
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$376,774,0001,602
Deposits held in domestic offices$376,774,0001,602
Individuals, partnerships, and corporations$333,814,0001,610
U.S. Government$0965
States and political subdivisions in the U.S.$42,960,0001,171
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,454,0003,662
Demand deposits$19,226,0003,585
Nontransaction accounts$344,320,0001,353
Money market deposit accounts (MMDAs)$12,215,0003,441
Other savings deposits (excluding MMDAs)$225,602,000718
Total time deposits$106,502,0001,607
Total time and savings deposits$357,548,0001,415
Noninterest-bearing deposits$88,948,0001,388
Interest-bearing deposits$287,826,0001,619
Retail deposits$355,914,0001,513
Estimated insured deposits$299,897,0001,522
IRAs and Keogh plan accounts$18,279,000660
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$392,742,0001,529
Deposits held in domestic offices$392,742,0001,529
Individuals, partnerships, and corporations$339,996,0001,576
U.S. Government$4,000608
States and political subdivisions in the U.S.$52,742,0001,008
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,064,0003,508
Demand deposits$18,668,0003,633
Nontransaction accounts$356,678,0001,310
Money market deposit accounts (MMDAs)$11,660,0003,517
Other savings deposits (excluding MMDAs)$237,446,000698
Total time deposits$107,572,0001,584
Total time and savings deposits$374,074,0001,354
Noninterest-bearing deposits$86,921,0001,379
Interest-bearing deposits$305,821,0001,549
Retail deposits$372,556,0001,429
Estimated insured deposits$300,885,0001,523
IRAs and Keogh plan accounts$18,399,0001,089
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$394,643,0001,524
Deposits held in domestic offices$394,643,0001,524
Individuals, partnerships, and corporations$338,657,0001,576
U.S. Government$2,000716
States and political subdivisions in the U.S.$55,983,000963
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,872,0003,596
Demand deposits$34,872,0002,488
Nontransaction accounts$359,770,0001,297
Money market deposit accounts (MMDAs)$8,753,0003,875
Other savings deposits (excluding MMDAs)$242,019,000686
Total time deposits$108,998,0001,560
Total time and savings deposits$359,770,0001,402
Noninterest-bearing deposits$89,922,0001,340
Interest-bearing deposits$304,721,0001,560
Retail deposits$374,322,0001,435
Estimated insured deposits$302,848,0001,518
IRAs and Keogh plan accounts$18,399,0001,102
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$385,171,0001,543
Deposits held in domestic offices$385,171,0001,543
Individuals, partnerships, and corporations$331,611,0001,592
U.S. Government$01,108
States and political subdivisions in the U.S.$53,559,000987
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,980,0003,495
Demand deposits$20,900,0003,522
Nontransaction accounts$347,190,0001,305
Money market deposit accounts (MMDAs)$9,013,0003,861
Other savings deposits (excluding MMDAs)$237,625,000685
Total time deposits$100,554,0001,628
Total time and savings deposits$364,270,0001,360
Noninterest-bearing deposits$88,743,0001,368
Interest-bearing deposits$296,428,0001,569
Retail deposits$371,258,0001,433
Estimated insured deposits$296,023,0001,527
IRAs and Keogh plan accounts$18,330,0001,102
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$371,528,0001,587
Deposits held in domestic offices$371,528,0001,587
Individuals, partnerships, and corporations$328,582,0001,604
U.S. Government$01,011
States and political subdivisions in the U.S.$42,945,0001,146
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,583,0003,725
Demand deposits$19,314,0003,640
Nontransaction accounts$338,944,0001,338
Money market deposit accounts (MMDAs)$9,038,0003,898
Other savings deposits (excluding MMDAs)$231,426,000686
Total time deposits$98,480,0001,655
Total time and savings deposits$352,213,0001,406
Noninterest-bearing deposits$87,638,0001,392
Interest-bearing deposits$283,890,0001,617
Retail deposits$357,546,0001,480
Estimated insured deposits$295,185,0001,535
IRAs and Keogh plan accounts$18,755,0001,106
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$380,975,0001,544
Deposits held in domestic offices$380,975,0001,544
Individuals, partnerships, and corporations$329,921,0001,592
U.S. Government$01,101
States and political subdivisions in the U.S.$51,054,000997
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,312,0003,596
Demand deposits$19,775,0003,620
Nontransaction accounts$344,663,0001,319
Money market deposit accounts (MMDAs)$7,999,0004,082
Other savings deposits (excluding MMDAs)$237,538,000675
Total time deposits$99,127,0001,626
Total time and savings deposits$361,200,0001,368
Noninterest-bearing deposits$87,193,0001,383
Interest-bearing deposits$293,782,0001,575
Retail deposits$367,753,0001,443
Estimated insured deposits$295,001,0001,534
IRAs and Keogh plan accounts$19,203,0001,087
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$375,675,0001,581
Deposits held in domestic offices$375,675,0001,581
Individuals, partnerships, and corporations$323,457,0001,625
U.S. Government$01,097
States and political subdivisions in the U.S.$52,218,000954
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,689,0003,625
Demand deposits$15,333,0004,126
Nontransaction accounts$338,986,0001,337
Money market deposit accounts (MMDAs)$7,624,0004,192
Other savings deposits (excluding MMDAs)$233,857,000678
Total time deposits$97,506,0001,647
Total time and savings deposits$360,342,0001,374
Noninterest-bearing deposits$87,310,0001,380
Interest-bearing deposits$288,365,0001,614
Retail deposits$363,043,0001,458
Estimated insured deposits$296,165,0001,541
IRAs and Keogh plan accounts$19,556,0001,075
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$364,846,0001,623
Deposits held in domestic offices$364,846,0001,623
Individuals, partnerships, and corporations$320,086,0001,636
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$44,759,0001,107
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,894,0003,750
Demand deposits$16,263,0004,060
Nontransaction accounts$329,952,0001,362
Money market deposit accounts (MMDAs)$7,846,0004,188
Other savings deposits (excluding MMDAs)$222,118,000692
Total time deposits$99,988,0001,611
Total time and savings deposits$348,583,0001,422
Noninterest-bearing deposits$85,323,0001,431
Interest-bearing deposits$279,523,0001,643
Retail deposits$352,226,0001,501
Estimated insured deposits$293,623,0001,542
IRAs and Keogh plan accounts$20,248,0001,055
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$348,861,0001,678
Deposits held in domestic offices$348,861,0001,678
Individuals, partnerships, and corporations$318,968,0001,651
U.S. Government$1,000928
States and political subdivisions in the U.S.$29,892,0001,529
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,698,0003,881
Demand deposits$19,898,0003,620
Nontransaction accounts$317,163,0001,410
Money market deposit accounts (MMDAs)$7,814,0004,252
Other savings deposits (excluding MMDAs)$208,980,000729
Total time deposits$100,369,0001,623
Total time and savings deposits$328,963,0001,500
Noninterest-bearing deposits$82,419,0001,438
Interest-bearing deposits$266,442,0001,712
Retail deposits$337,208,0001,567
Estimated insured deposits$294,516,0001,543
IRAs and Keogh plan accounts$20,777,0001,062
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$357,762,0001,641
Deposits held in domestic offices$357,762,0001,641
Individuals, partnerships, and corporations$322,726,0001,620
U.S. Government$01,163
States and political subdivisions in the U.S.$35,035,0001,336
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,561,0003,707
Demand deposits$22,733,0003,369
Nontransaction accounts$322,200,0001,398
Money market deposit accounts (MMDAs)$7,343,0004,347
Other savings deposits (excluding MMDAs)$212,377,000707
Total time deposits$102,480,0001,593
Total time and savings deposits$335,028,0001,484
Noninterest-bearing deposits$83,254,0001,412
Interest-bearing deposits$274,508,0001,672
Retail deposits$345,321,0001,532
Estimated insured deposits$295,825,0001,522
IRAs and Keogh plan accounts$21,014,0001,050
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$366,634,0001,618
Deposits held in domestic offices$366,634,0001,617
Individuals, partnerships, and corporations$329,730,0001,599
U.S. Government$01,186
States and political subdivisions in the U.S.$36,904,0001,298
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,092,0003,682
Demand deposits$20,266,0003,620
Nontransaction accounts$330,542,0001,366
Money market deposit accounts (MMDAs)$7,222,0004,434
Other savings deposits (excluding MMDAs)$218,640,000693
Total time deposits$104,680,0001,561
Total time and savings deposits$346,368,0001,445
Noninterest-bearing deposits$82,645,0001,428
Interest-bearing deposits$283,989,0001,633
Retail deposits$353,838,0001,509
Estimated insured deposits$300,925,0001,503
IRAs and Keogh plan accounts$21,347,0001,033
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$381,110,0001,541
Deposits held in domestic offices$381,110,0001,541
Individuals, partnerships, and corporations$329,447,0001,581
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$51,661,000940
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,552,0003,729
Demand deposits$20,147,0003,673
Nontransaction accounts$345,557,0001,311
Money market deposit accounts (MMDAs)$8,066,0004,334
Other savings deposits (excluding MMDAs)$230,138,000657
Total time deposits$107,354,0001,524
Total time and savings deposits$360,962,0001,360
Noninterest-bearing deposits$79,113,0001,462
Interest-bearing deposits$301,997,0001,517
Retail deposits$368,333,0001,424
Estimated insured deposits$297,357,0001,499
IRAs and Keogh plan accounts$21,784,0001,019
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$373,796,0001,553
Deposits held in domestic offices$373,796,0001,553
Individuals, partnerships, and corporations$334,976,0001,551
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$38,820,0001,192
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,632,0003,923
Demand deposits$18,691,0003,731
Nontransaction accounts$342,165,0001,303
Money market deposit accounts (MMDAs)$7,905,0004,389
Other savings deposits (excluding MMDAs)$224,235,000655
Total time deposits$110,025,0001,508
Total time and savings deposits$355,106,0001,366
Noninterest-bearing deposits$80,920,0001,393
Interest-bearing deposits$292,876,0001,546
Retail deposits$360,398,0001,440
Estimated insured deposits$301,266,0001,485
IRAs and Keogh plan accounts$22,094,0001,025
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$378,726,0001,523
Deposits held in domestic offices$378,726,0001,523
Individuals, partnerships, and corporations$333,184,0001,541
U.S. Government$01,147
States and political subdivisions in the U.S.$45,542,0001,018
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,653,0003,917
Demand deposits$20,189,0003,572
Nontransaction accounts$347,073,0001,302
Money market deposit accounts (MMDAs)$7,737,0004,441
Other savings deposits (excluding MMDAs)$226,014,000646
Total time deposits$113,321,0001,476
Total time and savings deposits$358,537,0001,351
Noninterest-bearing deposits$77,349,0001,429
Interest-bearing deposits$301,377,0001,513
Retail deposits$365,640,0001,415
Estimated insured deposits$298,977,0001,490
IRAs and Keogh plan accounts$22,190,0001,027
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$381,603,0001,507
Deposits held in domestic offices$381,603,0001,507
Individuals, partnerships, and corporations$332,215,0001,542
U.S. Government$01,159
States and political subdivisions in the U.S.$49,387,000959
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,808,0004,153
Demand deposits$17,413,0003,870
Nontransaction accounts$352,794,0001,286
Money market deposit accounts (MMDAs)$7,618,0004,514
Other savings deposits (excluding MMDAs)$228,899,000635
Total time deposits$116,276,0001,436
Total time and savings deposits$364,189,0001,339
Noninterest-bearing deposits$80,578,0001,352
Interest-bearing deposits$301,025,0001,510
Retail deposits$368,808,0001,402
Estimated insured deposits$301,734,0001,474
IRAs and Keogh plan accounts$22,324,0001,027
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$383,279,0001,489
Deposits held in domestic offices$383,279,0001,489
Individuals, partnerships, and corporations$329,558,0001,555
U.S. Government$3,000935
States and political subdivisions in the U.S.$53,718,000860
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,273,0003,695
Demand deposits$20,181,0003,655
Nontransaction accounts$347,006,0001,282
Money market deposit accounts (MMDAs)$7,531,0004,527
Other savings deposits (excluding MMDAs)$221,055,000654
Total time deposits$118,418,0001,392
Total time and savings deposits$363,098,0001,329
Noninterest-bearing deposits$78,211,0001,401
Interest-bearing deposits$305,068,0001,473
Retail deposits$370,705,0001,393
Estimated insured deposits$302,833,0001,470
IRAs and Keogh plan accounts$22,537,0001,027
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$372,300,0001,527
Deposits held in domestic offices$372,300,0001,527
Individuals, partnerships, and corporations$325,863,0001,563
U.S. Government$4,000752
States and political subdivisions in the U.S.$46,434,000961
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,981,0004,188
Demand deposits$16,765,0003,944
Nontransaction accounts$344,320,0001,293
Money market deposit accounts (MMDAs)$7,796,0004,543
Other savings deposits (excluding MMDAs)$214,555,000653
Total time deposits$121,968,0001,378
Total time and savings deposits$355,536,0001,344
Noninterest-bearing deposits$76,875,0001,393
Interest-bearing deposits$295,425,0001,513
Retail deposits$359,525,0001,436
Estimated insured deposits$298,735,0001,479
IRAs and Keogh plan accounts$22,651,0001,047
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$384,647,0001,471
Deposits held in domestic offices$384,647,0001,470
Individuals, partnerships, and corporations$325,818,0001,558
U.S. Government$9,000627
States and political subdivisions in the U.S.$58,820,000779
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,933,0003,844
Demand deposits$17,333,0003,904
Nontransaction accounts$351,714,0001,259
Money market deposit accounts (MMDAs)$7,522,0004,644
Other savings deposits (excluding MMDAs)$218,772,000633
Total time deposits$125,420,0001,367
Total time and savings deposits$367,314,0001,311
Noninterest-bearing deposits$76,376,0001,389
Interest-bearing deposits$308,271,0001,463
Retail deposits$371,355,0001,390
Estimated insured deposits$302,486,0001,471
IRAs and Keogh plan accounts$22,823,0001,048
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$391,960,0001,459
Deposits held in domestic offices$391,960,0001,457
Individuals, partnerships, and corporations$327,278,0001,566
U.S. Government$01,228
States and political subdivisions in the U.S.$64,682,000713
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,236,0003,918
Demand deposits$17,792,0003,872
Nontransaction accounts$359,724,0001,257
Money market deposit accounts (MMDAs)$7,377,0004,720
Other savings deposits (excluding MMDAs)$224,981,000626
Total time deposits$127,366,0001,342
Total time and savings deposits$374,168,0001,299
Noninterest-bearing deposits$76,835,0001,356
Interest-bearing deposits$315,125,0001,445
Retail deposits$379,444,0001,369
Estimated insured deposits$304,157,0001,476
IRAs and Keogh plan accounts$23,380,0001,033
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$388,641,0001,453
Deposits held in domestic offices$388,641,0001,451
Individuals, partnerships, and corporations$319,804,0001,592
U.S. Government$01,345
States and political subdivisions in the U.S.$68,836,000649
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,086,0003,665
Demand deposits$16,694,0004,091
Nontransaction accounts$352,554,0001,251
Money market deposit accounts (MMDAs)$7,917,0004,673
Other savings deposits (excluding MMDAs)$213,426,000634
Total time deposits$131,211,0001,310
Total time and savings deposits$371,946,0001,290
Noninterest-bearing deposits$69,418,0001,469
Interest-bearing deposits$319,223,0001,414
Retail deposits$375,718,0001,362
Estimated insured deposits$301,497,0001,475
IRAs and Keogh plan accounts$23,767,0001,029
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$362,674,0001,563
Deposits held in domestic offices$362,674,0001,562
Individuals, partnerships, and corporations$321,611,0001,580
U.S. Government$01,257
States and political subdivisions in the U.S.$41,062,0001,022
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,062,0004,033
Demand deposits$18,290,0003,763
Nontransaction accounts$332,611,0001,321
Money market deposit accounts (MMDAs)$8,263,0004,677
Other savings deposits (excluding MMDAs)$189,659,000702
Total time deposits$134,689,0001,275
Total time and savings deposits$344,383,0001,399
Noninterest-bearing deposits$70,875,0001,412
Interest-bearing deposits$291,799,0001,545
Retail deposits$348,538,0001,472
Estimated insured deposits$304,102,0001,466
IRAs and Keogh plan accounts$24,457,0001,016
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$366,747,0001,541
Deposits held in domestic offices$366,747,0001,540
Individuals, partnerships, and corporations$324,797,0001,578
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$41,950,0001,003
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,424,0004,025
Demand deposits$17,594,0003,840
Nontransaction accounts$336,324,0001,307
Money market deposit accounts (MMDAs)$8,090,0004,739
Other savings deposits (excluding MMDAs)$192,166,000678
Total time deposits$136,068,0001,288
Total time and savings deposits$349,154,0001,378
Noninterest-bearing deposits$70,833,0001,382
Interest-bearing deposits$295,914,0001,523
Retail deposits$353,191,0001,444
Estimated insured deposits$307,260,0001,453
IRAs and Keogh plan accounts$24,586,0001,024
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$380,421,0001,498
Deposits held in domestic offices$380,421,0001,498
Individuals, partnerships, and corporations$332,221,0001,546
U.S. Government$01,317
States and political subdivisions in the U.S.$48,200,000894
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,563,0003,860
Demand deposits$17,638,0003,836
Nontransaction accounts$347,858,0001,292
Money market deposit accounts (MMDAs)$8,087,0004,803
Other savings deposits (excluding MMDAs)$198,947,000666
Total time deposits$140,824,0001,258
Total time and savings deposits$362,783,0001,337
Noninterest-bearing deposits$70,390,0001,371
Interest-bearing deposits$310,031,0001,486
Retail deposits$365,624,0001,401
Estimated insured deposits$314,259,0001,429
IRAs and Keogh plan accounts$26,112,000977
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$381,938,0001,469
Deposits held in domestic offices$381,938,0001,468
Individuals, partnerships, and corporations$330,557,0001,538
U.S. Government$01,474
States and political subdivisions in the U.S.$51,380,000809
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,502,0003,866
Demand deposits$16,042,0004,060
Nontransaction accounts$349,435,0001,276
Money market deposit accounts (MMDAs)$7,562,0004,891
Other savings deposits (excluding MMDAs)$198,502,000648
Total time deposits$143,371,0001,251
Total time and savings deposits$365,895,0001,330
Noninterest-bearing deposits$69,630,0001,355
Interest-bearing deposits$312,308,0001,466
Retail deposits$367,121,0001,379
Estimated insured deposits$313,434,0001,421
IRAs and Keogh plan accounts$26,968,000957
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$374,218,0001,500
Deposits held in domestic offices$374,218,0001,499
Individuals, partnerships, and corporations$340,246,0001,487
U.S. Government$01,406
States and political subdivisions in the U.S.$33,972,0001,181
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,063,0003,834
Demand deposits$20,410,0003,394
Nontransaction accounts$342,155,0001,313
Money market deposit accounts (MMDAs)$8,494,0004,788
Other savings deposits (excluding MMDAs)$187,265,000668
Total time deposits$146,398,0001,255
Total time and savings deposits$353,808,0001,374
Noninterest-bearing deposits$75,028,0001,252
Interest-bearing deposits$299,190,0001,516
Retail deposits$358,841,0001,406
Estimated insured deposits$318,234,0001,396
IRAs and Keogh plan accounts$27,956,000952
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$382,195,0001,457
Deposits held in domestic offices$382,195,0001,456
Individuals, partnerships, and corporations$339,660,0001,473
U.S. Government$01,377
States and political subdivisions in the U.S.$42,535,000918
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,264,0003,704
Demand deposits$17,956,0003,671
Nontransaction accounts$348,931,0001,286
Money market deposit accounts (MMDAs)$8,143,0004,877
Other savings deposits (excluding MMDAs)$192,363,000632
Total time deposits$148,426,0001,257
Total time and savings deposits$364,239,0001,332
Noninterest-bearing deposits$70,966,0001,278
Interest-bearing deposits$311,229,0001,462
Retail deposits$366,340,0001,356
Estimated insured deposits$321,677,0001,381
IRAs and Keogh plan accounts$28,291,000944
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$390,760,0001,422
Deposits held in domestic offices$390,760,0001,422
Individuals, partnerships, and corporations$345,282,0001,465
U.S. Government$01,424
States and political subdivisions in the U.S.$45,479,000869
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,752,0003,884
Demand deposits$16,592,0003,916
Nontransaction accounts$359,009,0001,271
Money market deposit accounts (MMDAs)$8,280,0004,908
Other savings deposits (excluding MMDAs)$199,200,000615
Total time deposits$151,528,0001,253
Total time and savings deposits$374,169,0001,313
Noninterest-bearing deposits$69,710,0001,297
Interest-bearing deposits$321,050,0001,439
Retail deposits$374,939,0001,346
Estimated insured deposits$327,577,0001,364
IRAs and Keogh plan accounts$28,394,000942
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$398,600,0001,395
Deposits held in domestic offices$398,600,0001,395
Individuals, partnerships, and corporations$354,141,0001,422
U.S. Government$01,583
States and political subdivisions in the U.S.$44,459,000876
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,322,0003,880
Demand deposits$14,438,0004,371
Nontransaction accounts$366,278,0001,251
Money market deposit accounts (MMDAs)$7,918,0004,950
Other savings deposits (excluding MMDAs)$204,392,000589
Total time deposits$153,968,0001,255
Total time and savings deposits$384,162,0001,276
Noninterest-bearing deposits$77,978,0001,172
Interest-bearing deposits$320,622,0001,437
Retail deposits$382,743,0001,322
Estimated insured deposits$341,723,0001,379
IRAs and Keogh plan accounts$28,717,000934
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$374,188,0001,487
Deposits held in domestic offices$374,188,0001,486
Individuals, partnerships, and corporations$341,724,0001,458
U.S. Government$01,457
States and political subdivisions in the U.S.$32,463,0001,193
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,212,0003,952
Demand deposits$15,754,0003,941
Nontransaction accounts$344,975,0001,321
Money market deposit accounts (MMDAs)$8,177,0004,937
Other savings deposits (excluding MMDAs)$177,509,000659
Total time deposits$159,289,0001,259
Total time and savings deposits$358,433,0001,373
Noninterest-bearing deposits$65,658,0001,307
Interest-bearing deposits$308,530,0001,494
Retail deposits$357,085,0001,399
Estimated insured deposits$332,320,0001,432
IRAs and Keogh plan accounts$29,289,000943
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$390,184,0001,424
Deposits held in domestic offices$390,184,0001,424
Individuals, partnerships, and corporations$348,449,0001,429
U.S. Government$01,535
States and political subdivisions in the U.S.$41,735,000909
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,228,0003,432
Demand deposits$19,189,0003,368
Nontransaction accounts$354,956,0001,281
Money market deposit accounts (MMDAs)$7,635,0005,055
Other savings deposits (excluding MMDAs)$185,019,000613
Total time deposits$162,302,0001,268
Total time and savings deposits$370,995,0001,316
Noninterest-bearing deposits$66,386,0001,259
Interest-bearing deposits$323,798,0001,436
Retail deposits$372,816,0001,337
Estimated insured deposits$337,521,0001,404
IRAs and Keogh plan accounts$29,690,000939
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$391,664,0001,421
Deposits held in domestic offices$391,664,0001,420
Individuals, partnerships, and corporations$350,845,0001,427
U.S. Government$01,579
States and political subdivisions in the U.S.$40,819,000934
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0003,820
Demand deposits$17,744,0003,590
Nontransaction accounts$360,566,0001,284
Money market deposit accounts (MMDAs)$7,869,0005,062
Other savings deposits (excluding MMDAs)$189,700,000604
Total time deposits$162,997,0001,285
Total time and savings deposits$373,920,0001,320
Noninterest-bearing deposits$66,394,0001,236
Interest-bearing deposits$325,270,0001,437
Retail deposits$374,609,0001,328
Estimated insured deposits$339,814,0001,406
IRAs and Keogh plan accounts$30,222,000925
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$394,959,0001,394
Deposits held in domestic offices$394,959,0001,392
Individuals, partnerships, and corporations$352,401,0001,426
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$42,558,000848
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,618,0003,590
Demand deposits$18,542,0003,405
Nontransaction accounts$362,342,0001,269
Money market deposit accounts (MMDAs)$7,208,0005,147
Other savings deposits (excluding MMDAs)$189,511,000570
Total time deposits$165,622,0001,318
Total time and savings deposits$376,418,0001,299
Noninterest-bearing deposits$65,159,0001,206
Interest-bearing deposits$329,800,0001,405
Retail deposits$380,413,0001,293
Estimated insured deposits$340,185,0001,385
IRAs and Keogh plan accounts$30,559,000919
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$380,143,0001,439
Deposits held in domestic offices$380,143,0001,436
Individuals, partnerships, and corporations$352,126,0001,412
U.S. Government$01,652
States and political subdivisions in the U.S.$28,017,0001,261
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,532,0003,563
Demand deposits$17,301,0003,459
Nontransaction accounts$348,611,0001,315
Money market deposit accounts (MMDAs)$7,792,0005,059
Other savings deposits (excluding MMDAs)$171,459,000610
Total time deposits$169,360,0001,321
Total time and savings deposits$362,842,0001,344
Noninterest-bearing deposits$64,686,0001,177
Interest-bearing deposits$315,457,0001,462
Retail deposits$364,843,0001,322
Estimated insured deposits$341,826,0001,373
IRAs and Keogh plan accounts$30,907,000927
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$380,550,0001,445
Deposits held in domestic offices$380,550,0001,444
Individuals, partnerships, and corporations$349,620,0001,416
U.S. Government$01,633
States and political subdivisions in the U.S.$30,931,0001,150
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,715,0003,480
Demand deposits$17,250,0003,339
Nontransaction accounts$348,836,0001,318
Money market deposit accounts (MMDAs)$8,493,0004,967
Other savings deposits (excluding MMDAs)$167,758,000620
Total time deposits$172,584,0001,323
Total time and savings deposits$363,301,0001,353
Noninterest-bearing deposits$60,235,0001,225
Interest-bearing deposits$320,315,0001,449
Retail deposits$364,669,0001,319
Estimated insured deposits$340,226,0001,372
IRAs and Keogh plan accounts$30,822,000922
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$383,621,0001,446
Deposits held in domestic offices$383,621,0001,444
Individuals, partnerships, and corporations$353,438,0001,414
U.S. Government$01,643
States and political subdivisions in the U.S.$30,182,0001,190
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,455,0003,632
Demand deposits$15,997,0003,539
Nontransaction accounts$353,165,0001,334
Money market deposit accounts (MMDAs)$9,531,0004,800
Other savings deposits (excluding MMDAs)$166,993,000627
Total time deposits$176,641,0001,338
Total time and savings deposits$367,623,0001,361
Noninterest-bearing deposits$60,374,0001,200
Interest-bearing deposits$323,247,0001,457
Retail deposits$367,019,0001,306
Estimated insured deposits$342,412,0001,373
IRAs and Keogh plan accounts$30,877,000921
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$396,204,0001,393
Deposits held in domestic offices$396,204,0001,391
Individuals, partnerships, and corporations$356,865,0001,405
U.S. Government$32,000841
States and political subdivisions in the U.S.$39,306,000878
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,343,0003,390
Demand deposits$16,741,0003,381
Nontransaction accounts$363,860,0001,282
Money market deposit accounts (MMDAs)$9,080,0004,826
Other savings deposits (excluding MMDAs)$171,297,000588
Total time deposits$183,482,0001,311
Total time and savings deposits$379,462,0001,302
Noninterest-bearing deposits$60,483,0001,161
Interest-bearing deposits$335,721,0001,394
Retail deposits$379,195,0001,247
Estimated insured deposits$339,484,0001,374
IRAs and Keogh plan accounts$31,638,000905
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$378,330,0001,461
Deposits held in domestic offices$378,330,0001,458
Individuals, partnerships, and corporations$350,785,0001,439
U.S. Government$30,000809
States and political subdivisions in the U.S.$27,515,0001,240
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,284,0003,926
Demand deposits$14,446,0003,695
Nontransaction accounts$352,046,0001,336
Money market deposit accounts (MMDAs)$8,949,0004,868
Other savings deposits (excluding MMDAs)$157,133,000623
Total time deposits$185,963,0001,333
Total time and savings deposits$363,884,0001,372
Noninterest-bearing deposits$58,283,0001,174
Interest-bearing deposits$320,047,0001,498
Retail deposits$361,721,0001,323
Estimated insured deposits$335,080,0001,370
IRAs and Keogh plan accounts$31,923,000906
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$382,166,0001,469
Deposits held in domestic offices$382,166,0001,466
Individuals, partnerships, and corporations$348,215,0001,461
U.S. Government$45,000687
States and political subdivisions in the U.S.$33,906,0001,014
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,870,0003,371
Demand deposits$16,246,0003,249
Nontransaction accounts$351,296,0001,365
Money market deposit accounts (MMDAs)$7,560,0005,167
Other savings deposits (excluding MMDAs)$156,249,000598
Total time deposits$187,487,0001,352
Total time and savings deposits$365,920,0001,387
Noninterest-bearing deposits$58,301,0001,156
Interest-bearing deposits$323,865,0001,500
Retail deposits$366,948,0001,299
Estimated insured deposits$332,809,0001,395
IRAs and Keogh plan accounts$31,998,000907
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$380,447,0001,509
Deposits held in domestic offices$380,447,0001,507
Individuals, partnerships, and corporations$343,582,0001,498
U.S. Government$34,000795
States and political subdivisions in the U.S.$36,831,000972
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,560,0003,623
Demand deposits$15,403,0003,431
Nontransaction accounts$351,887,0001,400
Money market deposit accounts (MMDAs)$7,724,0005,175
Other savings deposits (excluding MMDAs)$148,157,000630
Total time deposits$196,006,0001,347
Total time and savings deposits$365,044,0001,424
Noninterest-bearing deposits$58,105,0001,161
Interest-bearing deposits$322,342,0001,549
Retail deposits$361,675,0001,338
Estimated insured deposits$368,573,0001,275
IRAs and Keogh plan accounts$32,127,000912
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$393,053,0001,436
Deposits held in domestic offices$393,053,0001,435
Individuals, partnerships, and corporations$344,868,0001,513
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$48,143,000703
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,742,0003,281
Demand deposits$17,044,0003,240
Nontransaction accounts$360,311,0001,340
Money market deposit accounts (MMDAs)$7,166,0005,252
Other savings deposits (excluding MMDAs)$154,930,000587
Total time deposits$198,215,0001,349
Total time and savings deposits$376,009,0001,352
Noninterest-bearing deposits$59,105,0001,142
Interest-bearing deposits$333,948,0001,493
Retail deposits$320,180,0001,392
Estimated insured deposits$373,211,0001,267
IRAs and Keogh plan accounts$31,670,000912
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$379,940,0001,494
Deposits held in domestic offices$379,940,0001,491
Individuals, partnerships, and corporations$342,669,0001,523
U.S. Government$22,0001,119
States and political subdivisions in the U.S.$37,248,000867
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,209,0004,163
Demand deposits$12,833,0003,913
Nontransaction accounts$356,730,0001,376
Money market deposit accounts (MMDAs)$7,675,0005,182
Other savings deposits (excluding MMDAs)$147,550,000610
Total time deposits$201,505,0001,348
Total time and savings deposits$367,106,0001,401
Noninterest-bearing deposits$54,308,0001,203
Interest-bearing deposits$325,632,0001,524
Retail deposits$305,128,0001,444
Estimated insured deposits$371,857,0001,256
IRAs and Keogh plan accounts$31,542,000918
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$404,343,0001,402
Deposits held in domestic offices$404,343,0001,399
Individuals, partnerships, and corporations$345,683,0001,516
U.S. Government$50,000707
States and political subdivisions in the U.S.$58,610,000538
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,194,0003,569
Demand deposits$14,991,0003,487
Nontransaction accounts$376,149,0001,305
Money market deposit accounts (MMDAs)$7,940,0005,080
Other savings deposits (excluding MMDAs)$146,254,000607
Total time deposits$221,955,0001,263
Total time and savings deposits$389,352,0001,326
Noninterest-bearing deposits$55,943,0001,162
Interest-bearing deposits$348,400,0001,422
Retail deposits$311,852,0001,427
Estimated insured deposits$283,376,0001,461
IRAs and Keogh plan accounts$32,125,000901
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$404,829,0001,404
Deposits held in domestic offices$404,829,0001,399
Individuals, partnerships, and corporations$345,409,0001,521
U.S. Government$34,000882
States and political subdivisions in the U.S.$59,386,000529
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,991,0003,955
Demand deposits$13,853,0003,726
Nontransaction accounts$379,838,0001,301
Money market deposit accounts (MMDAs)$7,664,0005,132
Other savings deposits (excluding MMDAs)$128,253,000675
Total time deposits$243,921,0001,170
Total time and savings deposits$390,976,0001,332
Noninterest-bearing deposits$51,276,0001,278
Interest-bearing deposits$353,553,0001,408
Retail deposits$293,437,0001,533
Estimated insured deposits$285,960,0001,436
IRAs and Keogh plan accounts$31,810,000875
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$393,896,0001,399
Deposits held in domestic offices$393,896,0001,394
Individuals, partnerships, and corporations$349,849,0001,454
U.S. Government$63,0001,023
States and political subdivisions in the U.S.$43,984,000739
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,616,0003,761
Demand deposits$15,656,0003,424
Nontransaction accounts$367,280,0001,303
Money market deposit accounts (MMDAs)$7,692,0005,052
Other savings deposits (excluding MMDAs)$128,143,000631
Total time deposits$231,445,0001,205
Total time and savings deposits$378,240,0001,326
Noninterest-bearing deposits$53,853,0001,196
Interest-bearing deposits$340,043,0001,421
Retail deposits$297,475,0001,453
Estimated insured deposits$284,896,0001,401
IRAs and Keogh plan accounts$30,866,000858
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$385,950,0001,404
Deposits held in domestic offices$385,950,0001,399
Individuals, partnerships, and corporations$344,475,0001,444
U.S. Government$42,000848
States and political subdivisions in the U.S.$41,433,000736
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,093,0003,840
Demand deposits$15,632,0003,352
Nontransaction accounts$360,857,0001,304
Money market deposit accounts (MMDAs)$7,477,0005,112
Other savings deposits (excluding MMDAs)$125,167,000642
Total time deposits$228,214,0001,186
Total time and savings deposits$370,318,0001,333
Noninterest-bearing deposits$54,487,0001,159
Interest-bearing deposits$331,463,0001,417
Retail deposits$290,271,0001,478
Estimated insured deposits$283,626,0001,396
IRAs and Keogh plan accounts$30,564,000845
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$399,482,0001,348
Deposits held in domestic offices$399,482,0001,344
Individuals, partnerships, and corporations$354,636,0001,401
U.S. Government$34,0001,032
States and political subdivisions in the U.S.$44,812,000674
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,617,0003,850
Demand deposits$14,852,0003,608
Nontransaction accounts$373,865,0001,238
Money market deposit accounts (MMDAs)$7,585,0005,091
Other savings deposits (excluding MMDAs)$129,913,000622
Total time deposits$236,367,0001,093
Total time and savings deposits$384,630,0001,257
Noninterest-bearing deposits$54,614,0001,182
Interest-bearing deposits$344,868,0001,341
Retail deposits$297,727,0001,434
Estimated insured deposits$289,500,0001,330
IRAs and Keogh plan accounts$30,426,000839
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$405,576,0001,315
Deposits held in domestic offices$405,576,0001,312
Individuals, partnerships, and corporations$359,529,0001,378
U.S. Government$37,000946
States and political subdivisions in the U.S.$46,010,000662
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,476,0002,395
Demand deposits$27,542,0001,758
Nontransaction accounts$366,100,0001,267
Money market deposit accounts (MMDAs)$8,245,0004,914
Other savings deposits (excluding MMDAs)$112,671,000730
Total time deposits$245,184,0001,061
Total time and savings deposits$378,034,0001,279
Noninterest-bearing deposits$55,144,0001,133
Interest-bearing deposits$350,432,0001,325
Retail deposits$295,760,0001,440
Estimated insured deposits$291,750,0001,309
IRAs and Keogh plan accounts$30,129,000841
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$393,519,0001,343
Deposits held in domestic offices$393,519,0001,340
Individuals, partnerships, and corporations$342,490,0001,444
U.S. Government$114,000759
States and political subdivisions in the U.S.$50,915,000579
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,557,0003,591
Demand deposits$16,858,0003,241
Nontransaction accounts$365,962,0001,253
Money market deposit accounts (MMDAs)$7,959,0004,882
Other savings deposits (excluding MMDAs)$124,475,000645
Total time deposits$233,527,0001,091
Total time and savings deposits$376,661,0001,274
Noninterest-bearing deposits$53,882,0001,181
Interest-bearing deposits$339,637,0001,354
Retail deposits$293,082,0001,435
Estimated insured deposits$279,401,0001,358
IRAs and Keogh plan accounts$29,416,000853
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$391,581,0001,347
Deposits held in domestic offices$391,581,0001,343
Individuals, partnerships, and corporations$340,407,0001,443
U.S. Government$26,0001,212
States and political subdivisions in the U.S.$51,148,000535
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,748,0003,836
Demand deposits$14,176,0003,675
Nontransaction accounts$366,833,0001,235
Money market deposit accounts (MMDAs)$8,086,0004,835
Other savings deposits (excluding MMDAs)$119,007,000682
Total time deposits$239,740,0001,050
Total time and savings deposits$377,405,0001,265
Noninterest-bearing deposits$50,159,0001,267
Interest-bearing deposits$341,422,0001,337
Retail deposits$282,617,0001,465
Estimated insured deposits$266,058,0001,406
IRAs and Keogh plan accounts$28,896,000872
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$383,999,0001,387
Deposits held in domestic offices$383,999,0001,382
Individuals, partnerships, and corporations$339,084,0001,460
U.S. Government$65,000752
States and political subdivisions in the U.S.$44,850,000617
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,063,0003,702
Demand deposits$16,384,0003,361
Nontransaction accounts$356,936,0001,269
Money market deposit accounts (MMDAs)$8,124,0004,847
Other savings deposits (excluding MMDAs)$119,093,000696
Total time deposits$229,719,0001,103
Total time and savings deposits$367,615,0001,292
Noninterest-bearing deposits$51,145,0001,298
Interest-bearing deposits$332,854,0001,384
Retail deposits$285,731,0001,486
Estimated insured deposits$271,263,0001,396
IRAs and Keogh plan accounts$28,753,000876
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$386,503,0001,363
Deposits held in domestic offices$386,503,0001,358
Individuals, partnerships, and corporations$341,269,0001,445
U.S. Government$77,000671
States and political subdivisions in the U.S.$45,157,000628
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,670,000498
Demand deposits$52,544,000840
Nontransaction accounts$263,833,0001,695
Money market deposit accounts (MMDAs)$9,342,0004,590
Other savings deposits (excluding MMDAs)$30,861,0001,788
Total time deposits$223,631,0001,122
Total time and savings deposits$333,959,0001,418
Noninterest-bearing deposits$52,544,0001,268
Interest-bearing deposits$333,959,0001,353
Retail deposits$293,481,0001,441
Estimated insured deposits$266,059,0001,408
IRAs and Keogh plan accounts$28,807,000848
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$383,453,0001,352
Deposits held in domestic offices$383,453,0001,348
Individuals, partnerships, and corporations$334,896,0001,457
U.S. Government$27,0001,821
States and political subdivisions in the U.S.$48,530,000582
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,249,000483
Demand deposits$53,938,000854
Nontransaction accounts$259,204,0001,691
Money market deposit accounts (MMDAs)$10,478,0004,334
Other savings deposits (excluding MMDAs)$31,130,0001,752
Total time deposits$217,598,0001,125
Total time and savings deposits$329,515,0001,424
Noninterest-bearing deposits$53,938,0001,274
Interest-bearing deposits$329,515,0001,350
Retail deposits$293,616,0001,349
Estimated insured deposits$269,922,0001,355
IRAs and Keogh plan accounts$28,925,000828
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$366,882,0001,401
Deposits held in domestic offices$366,882,0001,396
Individuals, partnerships, and corporations$327,856,0001,471
U.S. Government$28,0001,296
States and political subdivisions in the U.S.$38,998,000671
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,686,000537
Demand deposits$50,905,000924
Nontransaction accounts$252,196,0001,710
Money market deposit accounts (MMDAs)$9,893,0004,419
Other savings deposits (excluding MMDAs)$31,941,0001,732
Total time deposits$210,362,0001,146
Total time and savings deposits$315,977,0001,467
Noninterest-bearing deposits$50,905,0001,346
Interest-bearing deposits$315,977,0001,399
Retail deposits$282,626,0001,395
Estimated insured deposits$269,162,0001,360
IRAs and Keogh plan accounts$28,898,000828
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$359,757,0001,424
Deposits held in domestic offices$359,757,0001,420
Individuals, partnerships, and corporations$324,055,0001,482
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$35,667,000732
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,364,000588
Demand deposits$53,038,000957
Nontransaction accounts$243,393,0001,725
Money market deposit accounts (MMDAs)$10,697,0004,282
Other savings deposits (excluding MMDAs)$34,992,0001,648
Total time deposits$197,705,0001,189
Total time and savings deposits$306,719,0001,481
Noninterest-bearing deposits$53,038,0001,307
Interest-bearing deposits$306,719,0001,425
Retail deposits$283,860,0001,400
Estimated insured deposits$266,131,0001,355
IRAs and Keogh plan accounts$28,387,000820
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$369,279,0001,360
Deposits held in domestic offices$369,279,0001,358
Individuals, partnerships, and corporations$333,511,0001,404
U.S. Government$24,0001,493
States and political subdivisions in the U.S.$35,744,000725
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,208,000572
Demand deposits$58,516,000847
Nontransaction accounts$245,071,0001,675
Money market deposit accounts (MMDAs)$12,656,0003,949
Other savings deposits (excluding MMDAs)$38,221,0001,576
Total time deposits$194,193,0001,171
Total time and savings deposits$310,763,0001,424
Noninterest-bearing deposits$58,516,0001,173
Interest-bearing deposits$310,763,0001,373
Retail deposits$294,908,0001,321
Estimated insured deposits$262,602,0001,345
IRAs and Keogh plan accounts$27,625,000827
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$343,635,0001,435
Deposits held in domestic offices$343,635,0001,431
Individuals, partnerships, and corporations$321,895,0001,435
U.S. Government$56,0001,419
States and political subdivisions in the U.S.$21,684,0001,244
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,394,000560
Demand deposits$55,177,000940
Nontransaction accounts$214,241,0001,855
Money market deposit accounts (MMDAs)$13,514,0003,809
Other savings deposits (excluding MMDAs)$39,063,0001,556
Total time deposits$161,664,0001,386
Total time and savings deposits$288,458,0001,512
Noninterest-bearing deposits$55,207,0001,264
Interest-bearing deposits$288,428,0001,464
Retail deposits$295,505,0001,310
Estimated insured deposits$251,574,0001,414
IRAs and Keogh plan accounts$27,207,000828
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$326,859,0001,487
Deposits held in domestic offices$326,859,0001,483
Individuals, partnerships, and corporations$312,636,0001,443
U.S. Government$31,0001,355
States and political subdivisions in the U.S.$14,192,0001,797
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,674,000655
Demand deposits$52,016,0001,015
Nontransaction accounts$213,185,0001,795
Money market deposit accounts (MMDAs)$17,562,0003,249
Other savings deposits (excluding MMDAs)$40,525,0001,511
Total time deposits$155,098,0001,397
Total time and savings deposits$274,843,0001,539
Noninterest-bearing deposits$52,046,0001,334
Interest-bearing deposits$274,813,0001,507
Retail deposits$283,865,0001,343
Estimated insured deposits$240,874,0001,468
IRAs and Keogh plan accounts$28,129,000798
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$329,214,0001,444
Deposits held in domestic offices$329,214,0001,440
Individuals, partnerships, and corporations$310,358,0001,422
U.S. Government$37,0001,099
States and political subdivisions in the U.S.$18,819,0001,373
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,614,000645
Demand deposits$51,461,0001,037
Nontransaction accounts$211,600,0001,753
Money market deposit accounts (MMDAs)$14,568,0003,607
Other savings deposits (excluding MMDAs)$45,435,0001,393
Total time deposits$151,597,0001,373
Total time and savings deposits$277,753,0001,469
Noninterest-bearing deposits$51,520,0001,302
Interest-bearing deposits$277,694,0001,452
Retail deposits$289,313,0001,289
Estimated insured deposits$255,020,0001,351
IRAs and Keogh plan accounts$28,706,000760
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$335,883,0001,398
Deposits held in domestic offices$335,883,0001,394
Individuals, partnerships, and corporations$317,034,0001,380
U.S. Government$31,0001,153
States and political subdivisions in the U.S.$18,818,0001,393
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,468,000657
Demand deposits$47,331,0001,137
Nontransaction accounts$217,415,0001,690
Money market deposit accounts (MMDAs)$13,969,0003,785
Other savings deposits (excluding MMDAs)$50,804,0001,299
Total time deposits$152,642,0001,308
Total time and savings deposits$288,552,0001,403
Noninterest-bearing deposits$47,360,0001,404
Interest-bearing deposits$288,523,0001,372
Retail deposits$297,566,0001,247
Estimated insured deposits$261,576,0001,300
IRAs and Keogh plan accounts$29,456,000738
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$337,173,0001,374
Deposits held in domestic offices$337,173,0001,370
Individuals, partnerships, and corporations$312,484,0001,379
U.S. Government$54,0001,287
States and political subdivisions in the U.S.$24,635,0001,063
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,426,000644
Demand deposits$45,555,0001,182
Nontransaction accounts$214,747,0001,685
Money market deposit accounts (MMDAs)$13,670,0003,825
Other savings deposits (excluding MMDAs)$47,600,0001,351
Total time deposits$153,477,0001,261
Total time and savings deposits$291,618,0001,371
Noninterest-bearing deposits$45,588,0001,439
Interest-bearing deposits$291,585,0001,349
Retail deposits$300,767,0001,228
Estimated insured deposits$253,597,0001,332
IRAs and Keogh plan accounts$29,723,000731
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$348,836,0001,291
Deposits held in domestic offices$348,836,0001,287
Individuals, partnerships, and corporations$324,714,0001,288
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$24,086,0001,055
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,751,000588
Demand deposits$51,847,000959
Nontransaction accounts$224,085,0001,599
Money market deposit accounts (MMDAs)$14,129,0003,767
Other savings deposits (excluding MMDAs)$46,822,0001,355
Total time deposits$163,134,0001,143
Total time and savings deposits$296,989,0001,316
Noninterest-bearing deposits$51,847,0001,205
Interest-bearing deposits$296,989,0001,291
Retail deposits$306,958,0001,181
Estimated insured deposits$261,684,0001,265
IRAs and Keogh plan accounts$30,444,000722
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$345,631,0001,278
Deposits held in domestic offices$345,631,0001,274
Individuals, partnerships, and corporations$320,275,0001,284
U.S. Government$47,0001,054
States and political subdivisions in the U.S.$25,309,000988
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,466,000642
Demand deposits$47,372,0001,095
Nontransaction accounts$227,165,0001,548
Money market deposit accounts (MMDAs)$15,024,0003,641
Other savings deposits (excluding MMDAs)$47,960,0001,323
Total time deposits$164,181,0001,121
Total time and savings deposits$298,259,0001,291
Noninterest-bearing deposits$47,423,0001,334
Interest-bearing deposits$298,208,0001,276
Retail deposits$307,087,0001,158
Estimated insured deposits$261,578,0001,253
IRAs and Keogh plan accounts$30,538,000712
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$346,626,0001,260
Deposits held in domestic offices$346,626,0001,258
Individuals, partnerships, and corporations$321,202,0001,279
U.S. Government$31,0001,347
States and political subdivisions in the U.S.$25,393,000980
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,212,000683
Demand deposits$44,509,0001,155
Nontransaction accounts$231,414,0001,496
Money market deposit accounts (MMDAs)$14,467,0003,719
Other savings deposits (excluding MMDAs)$47,353,0001,312
Total time deposits$169,594,0001,084
Total time and savings deposits$302,117,0001,258
Noninterest-bearing deposits$44,531,0001,380
Interest-bearing deposits$302,095,0001,251
Retail deposits$307,268,0001,149
Estimated insured deposits$268,544,0001,216
IRAs and Keogh plan accounts$30,207,000725
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$349,479,0001,242
Deposits held in domestic offices$349,479,0001,241
Individuals, partnerships, and corporations$326,534,0001,232
U.S. Government$69,0001,297
States and political subdivisions in the U.S.$22,876,0001,109
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,448,000604
Demand deposits$44,345,0001,049
Nontransaction accounts$238,031,0001,228
Money market deposit accounts (MMDAs)$16,870,0002,959
Other savings deposits (excluding MMDAs)$46,627,0001,133
Total time deposits$174,534,000846
Total time and savings deposits$305,134,0001,268
Noninterest-bearing deposits$44,499,0001,350
Interest-bearing deposits$304,980,0001,227
Retail deposits$307,864,0001,151
Estimated insured deposits$271,397,0001,207
IRAs and Keogh plan accounts$30,168,000739
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$340,014,0001,302
Deposits held in domestic offices$340,014,0001,300
Individuals, partnerships, and corporations$323,897,0001,268
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$16,085,0001,492
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,312,000642
Demand deposits$42,691,0001,094
Nontransaction accounts$236,702,0001,238
Money market deposit accounts (MMDAs)$19,107,0002,722
Other savings deposits (excluding MMDAs)$45,244,0001,147
Total time deposits$172,351,000885
Total time and savings deposits$297,323,0001,311
Noninterest-bearing deposits$42,691,0001,403
Interest-bearing deposits$297,323,0001,278
Retail deposits$298,215,0001,205
Estimated insured deposits$248,139,0001,367
IRAs and Keogh plan accounts$30,006,000775
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$340,558,0001,282
Deposits held in domestic offices$340,558,0001,281
Individuals, partnerships, and corporations$319,147,0001,279
U.S. Government$78,000816
States and political subdivisions in the U.S.$21,333,0001,100
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,802,000595
Demand deposits$41,358,0001,156
Nontransaction accounts$231,756,0001,240
Money market deposit accounts (MMDAs)$15,266,0003,095
Other savings deposits (excluding MMDAs)$43,746,0001,160
Total time deposits$172,744,000891
Total time and savings deposits$299,200,0001,281
Noninterest-bearing deposits$41,358,0001,456
Interest-bearing deposits$299,200,0001,252
Retail deposits$298,406,0001,189
Estimated insured deposits$245,922,0001,371
IRAs and Keogh plan accounts$29,679,000788
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$327,696,0001,312
Deposits held in domestic offices$327,696,0001,310
Individuals, partnerships, and corporations$309,753,0001,300
U.S. Government$29,0001,483
States and political subdivisions in the U.S.$17,914,0001,343
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,242,000677
Demand deposits$41,321,0001,078
Nontransaction accounts$231,454,0001,242
Money market deposit accounts (MMDAs)$15,797,0003,012
Other savings deposits (excluding MMDAs)$44,872,0001,098
Total time deposits$170,785,000909
Total time and savings deposits$286,375,0001,344
Noninterest-bearing deposits$41,377,0001,360
Interest-bearing deposits$286,319,0001,306
Retail deposits$286,812,0001,220
Estimated insured deposits$247,238,0001,336
IRAs and Keogh plan accounts$28,868,000790
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$318,243,0001,328
Deposits held in domestic offices$318,243,0001,325
Individuals, partnerships, and corporations$301,905,0001,312
U.S. Government$44,0001,799
States and political subdivisions in the U.S.$16,294,0001,453
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,676,000700
Demand deposits$41,249,0001,072
Nontransaction accounts$224,567,0001,253
Money market deposit accounts (MMDAs)$15,679,0002,931
Other savings deposits (excluding MMDAs)$42,558,0001,088
Total time deposits$166,330,000919
Total time and savings deposits$276,994,0001,356
Noninterest-bearing deposits$42,663,0001,294
Interest-bearing deposits$275,580,0001,329
Retail deposits$280,722,0001,229
Estimated insured deposits$238,718,0001,380
IRAs and Keogh plan accounts$28,170,000795
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$325,895,0001,213
Deposits held in domestic offices$325,895,0001,210
Individuals, partnerships, and corporations$312,083,0001,182
U.S. Government$75,0001,350
States and political subdivisions in the U.S.$13,737,0001,598
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,443,000767
Demand deposits$40,751,0001,058
Nontransaction accounts$239,452,0001,100
Money market deposit accounts (MMDAs)$17,126,0002,542
Other savings deposits (excluding MMDAs)$31,095,0001,257
Total time deposits$191,231,000783
Total time and savings deposits$285,144,0001,227
Noninterest-bearing deposits$42,032,0001,233
Interest-bearing deposits$283,863,0001,215
Retail deposits$277,194,0001,176
Estimated insured deposits$283,569,0001,085
IRAs and Keogh plan accounts$27,477,000806
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$218,739,0001,769
Deposits held in domestic offices$218,739,0001,764
Individuals, partnerships, and corporations$203,694,0001,781
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$14,986,0001,364
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,127,0001,289
Demand deposits$28,872,0001,560
Nontransaction accounts$159,612,0001,553
Money market deposit accounts (MMDAs)$6,487,0004,230
Other savings deposits (excluding MMDAs)$16,453,0001,865
Total time deposits$136,672,0001,138
Total time and savings deposits$189,867,0001,765
Noninterest-bearing deposits$28,872,0001,768
Interest-bearing deposits$189,867,0001,758
Retail deposits$176,982,0001,843
Estimated insured deposits$187,684,0001,674
IRAs and Keogh plan accounts$16,170,0001,345
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$228,533,0001,644
Deposits held in domestic offices$228,533,0001,642
Individuals, partnerships, and corporations$210,442,0001,683
U.S. Government$76,0001,188
States and political subdivisions in the U.S.$18,015,0001,034
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,327,0001,377
Demand deposits$27,102,0001,693
Nontransaction accounts$171,206,0001,382
Money market deposit accounts (MMDAs)$9,204,0003,549
Other savings deposits (excluding MMDAs)$15,523,0002,100
Total time deposits$146,479,000993
Total time and savings deposits$201,431,0001,621
Noninterest-bearing deposits$27,102,0001,859
Interest-bearing deposits$201,431,0001,618
Retail deposits$189,673,0001,681
Estimated insured deposits$198,210,0001,555
IRAs and Keogh plan accounts$18,364,0001,246
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$213,532,0001,773
Deposits held in domestic offices$213,532,0001,768
Individuals, partnerships, and corporations$194,422,0001,812
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$19,087,000858
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,943,0001,465
Demand deposits$31,143,0001,499
Nontransaction accounts$156,589,0001,453
Money market deposit accounts (MMDAs)$7,007,0004,004
Other savings deposits (excluding MMDAs)$14,492,0002,240
Total time deposits$135,090,0001,049
Total time and savings deposits$182,389,0001,774
Noninterest-bearing deposits$31,143,0001,644
Interest-bearing deposits$182,389,0001,778
Retail deposits$179,996,0001,803
Estimated insured deposits$174,106,0001,801
IRAs and Keogh plan accounts$17,420,0001,367
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$206,470,0001,817
Deposits held in domestic offices$206,470,0001,810
Individuals, partnerships, and corporations$191,363,0001,830
U.S. Government$110,0001,619
States and political subdivisions in the U.S.$14,997,0001,144
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,051,0001,671
Demand deposits$25,304,0001,804
Nontransaction accounts$157,419,0001,419
Money market deposit accounts (MMDAs)$6,941,0003,970
Other savings deposits (excluding MMDAs)$11,322,0002,727
Total time deposits$139,156,0001,043
Total time and savings deposits$181,166,0001,772
Noninterest-bearing deposits$25,304,0001,938
Interest-bearing deposits$181,166,0001,781
Retail deposits$163,552,0001,991
Estimated insured deposits$166,661,0001,882
IRAs and Keogh plan accounts$16,585,0001,508
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$183,220,0002,110
Deposits held in domestic offices$183,220,0002,100
Individuals, partnerships, and corporations$160,441,0002,257
U.S. Government$442,0001,274
States and political subdivisions in the U.S.$22,337,000697
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,802,0001,783
Demand deposits$20,334,0002,265
Nontransaction accounts$135,418,0001,680
Money market deposit accounts (MMDAs)$9,280,0003,349
Other savings deposits (excluding MMDAs)$12,956,0002,627
Total time deposits$113,182,0001,306
Total time and savings deposits$162,886,0002,019
Noninterest-bearing deposits$20,334,0002,403
Interest-bearing deposits$162,886,0002,039
Retail deposits$151,080,0002,233
Estimated insured deposits$141,256,0002,336
IRAs and Keogh plan accounts$15,889,0001,679
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$158,113,0002,468
Deposits held in domestic offices$158,113,0002,458
Individuals, partnerships, and corporations$139,137,0002,616
U.S. Government$457,0001,374
States and political subdivisions in the U.S.$18,519,000789
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,028,0002,351
Demand deposits$15,569,0002,893
Nontransaction accounts$121,085,0001,856
Money market deposit accounts (MMDAs)$8,194,0003,739
Other savings deposits (excluding MMDAs)$11,509,0002,991
Total time deposits$101,382,0001,412
Total time and savings deposits$142,544,0002,342
Noninterest-bearing deposits$15,569,0003,063
Interest-bearing deposits$142,544,0002,375
Retail deposits$130,464,0002,647
Estimated insured deposits$130,498,0002,573
IRAs and Keogh plan accounts$14,992,0001,853
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$118,547,0003,202
Deposits held in domestic offices$118,547,0003,194
Individuals, partnerships, and corporations$100,671,0003,494
U.S. Government$183,0002,563
States and political subdivisions in the U.S.$17,693,000766
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,546,0002,693
Demand deposits$14,693,0003,044
Nontransaction accounts$85,001,0002,510
Money market deposit accounts (MMDAs)$9,341,0003,701
Other savings deposits (excluding MMDAs)$14,058,0002,875
Total time deposits$61,602,0002,080
Total time and savings deposits$103,854,0003,095
Noninterest-bearing deposits$14,693,0003,202
Interest-bearing deposits$103,854,0003,136
Retail deposits$105,173,0003,253
Estimated insured deposits$92,686,0003,571
IRAs and Keogh plan accounts$10,738,0002,445
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$99,309,0003,920
Deposits held in domestic offices$99,309,0003,913
Individuals, partnerships, and corporations$90,557,0003,940
U.S. Government$31,0005,194
States and political subdivisions in the U.S.$8,721,0001,734
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,897,0003,705
Demand deposits$10,379,0004,074
Nontransaction accounts$75,412,0002,856
Money market deposit accounts (MMDAs)$9,853,0003,883
Other savings deposits (excluding MMDAs)$15,166,0002,844
Total time deposits$50,393,0002,501
Total time and savings deposits$88,930,0003,698
Noninterest-bearing deposits$10,379,0004,312
Interest-bearing deposits$88,930,0003,783
Retail deposits$89,405,0003,945
Estimated insured deposits$79,066,0004,326
IRAs and Keogh plan accounts$7,937,0003,272
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$84,236,0004,700
Deposits held in domestic offices$84,236,0004,692
Individuals, partnerships, and corporations$81,256,0004,592
U.S. Government$129,0003,371
States and political subdivisions in the U.S.$2,851,0004,704
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$16,045,0005,195
Demand deposits$9,780,0004,164
Nontransaction accounts$68,191,0003,271
Money market deposit accounts (MMDAs)$11,855,0003,447
Other savings deposits (excluding MMDAs)$14,882,0002,711
Total time deposits$41,454,0003,281
Total time and savings deposits$74,456,0004,629
Noninterest-bearing deposits$9,780,0004,461
Interest-bearing deposits$74,456,0004,623
Retail deposits$74,053,0004,818
Estimated insured deposits$68,184,0005,110
IRAs and Keogh plan accounts$5,572,0004,581
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA