Home > Arthur State Bank > Total Deposits

Arthur State Bank, Total Deposits

2023-12-31Rank
Total deposits$661,088,0001,232
Deposits held in domestic offices$661,088,0001,230
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$400,684,000725
Demand deposits$202,242,000944
Nontransaction accounts$260,404,0001,670
Money market deposit accounts (MMDAs)$71,408,0001,602
Other savings deposits (excluding MMDAs)$121,519,000837
Total time deposits$67,476,0002,350
Total time and savings deposits$458,846,0001,273
Noninterest-bearing deposits$202,452,000907
Interest-bearing deposits$458,636,0001,298
Retail deposits$643,882,0001,078
Estimated insured deposits$544,147,0001,065
IRAs and Keogh plan accounts$15,508,0001,089
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$635,513,0001,255
Deposits held in domestic offices$635,513,0001,253
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$406,236,000727
Demand deposits$205,524,000940
Nontransaction accounts$229,277,0001,795
Money market deposit accounts (MMDAs)$74,541,0001,570
Other savings deposits (excluding MMDAs)$127,689,000829
Total time deposits$27,047,0003,431
Total time and savings deposits$429,989,0001,320
Noninterest-bearing deposits$206,136,000916
Interest-bearing deposits$429,377,0001,346
Retail deposits$633,168,0001,095
Estimated insured deposits$519,706,0001,104
IRAs and Keogh plan accounts$16,196,000526
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$661,503,0001,210
Deposits held in domestic offices$661,503,0001,208
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$419,874,000695
Demand deposits$212,975,000904
Nontransaction accounts$241,629,0001,722
Money market deposit accounts (MMDAs)$82,148,0001,474
Other savings deposits (excluding MMDAs)$130,024,000846
Total time deposits$29,456,0003,270
Total time and savings deposits$448,528,0001,279
Noninterest-bearing deposits$212,975,000897
Interest-bearing deposits$448,528,0001,286
Retail deposits$658,243,0001,061
Estimated insured deposits$532,173,0001,063
IRAs and Keogh plan accounts$16,510,0001,031
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$670,123,0001,210
Deposits held in domestic offices$670,123,0001,208
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$413,263,000719
Demand deposits$203,952,000966
Nontransaction accounts$256,860,0001,649
Money market deposit accounts (MMDAs)$90,602,0001,452
Other savings deposits (excluding MMDAs)$135,469,000880
Total time deposits$30,789,0003,163
Total time and savings deposits$466,171,0001,250
Noninterest-bearing deposits$203,952,000964
Interest-bearing deposits$466,171,0001,255
Retail deposits$667,137,0001,084
Estimated insured deposits$544,259,0001,050
IRAs and Keogh plan accounts$16,508,000524
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$682,323,0001,201
Deposits held in domestic offices$682,323,0001,199
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$422,635,000712
Demand deposits$422,635,000503
Nontransaction accounts$259,688,0001,615
Money market deposit accounts (MMDAs)$92,429,0001,472
Other savings deposits (excluding MMDAs)$133,284,000938
Total time deposits$33,975,0002,886
Total time and savings deposits$259,688,0001,908
Noninterest-bearing deposits$422,635,000557
Interest-bearing deposits$259,688,0001,969
Retail deposits$678,361,0001,100
Estimated insured deposits$650,334,000874
IRAs and Keogh plan accounts$16,953,0001,030
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$706,891,0001,175
Deposits held in domestic offices$706,891,0001,173
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$436,720,000708
Demand deposits$436,646,000507
Nontransaction accounts$270,171,0001,576
Money market deposit accounts (MMDAs)$101,529,0001,432
Other savings deposits (excluding MMDAs)$132,423,000962
Total time deposits$36,219,0002,741
Total time and savings deposits$270,245,0001,873
Noninterest-bearing deposits$488,369,000527
Interest-bearing deposits$218,522,0002,248
Retail deposits$702,909,0001,098
Estimated insured deposits$555,771,0001,018
IRAs and Keogh plan accounts$16,549,000551
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$687,471,0001,202
Deposits held in domestic offices$687,471,0001,202
Individuals, partnerships, and corporations$656,630,0001,138
U.S. Government$0821
States and political subdivisions in the U.S.$30,841,0001,838
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$408,036,000733
Demand deposits$407,999,000534
Nontransaction accounts$279,435,0001,552
Money market deposit accounts (MMDAs)$107,321,0001,406
Other savings deposits (excluding MMDAs)$135,370,000971
Total time deposits$36,744,0002,755
Total time and savings deposits$279,472,0001,852
Noninterest-bearing deposits$202,541,0001,063
Interest-bearing deposits$484,930,0001,225
Retail deposits$683,478,0001,126
Estimated insured deposits$547,236,0001,023
IRAs and Keogh plan accounts$16,569,0001,105
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$671,911,0001,232
Deposits held in domestic offices$671,911,0001,232
Individuals, partnerships, and corporations$602,122,0001,228
U.S. Government$0814
States and political subdivisions in the U.S.$69,789,000966
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$398,549,000736
Demand deposits$196,969,000993
Nontransaction accounts$273,362,0001,605
Money market deposit accounts (MMDAs)$102,976,0001,441
Other savings deposits (excluding MMDAs)$133,056,000999
Total time deposits$37,330,0002,774
Total time and savings deposits$474,942,0001,266
Noninterest-bearing deposits$196,653,0001,074
Interest-bearing deposits$475,258,0001,252
Retail deposits$667,667,0001,152
Estimated insured deposits$532,565,0001,048
IRAs and Keogh plan accounts$16,376,000568
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$665,651,0001,228
Deposits held in domestic offices$665,651,0001,228
Individuals, partnerships, and corporations$600,087,0001,219
U.S. Government$0909
States and political subdivisions in the U.S.$65,564,0001,005
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$401,728,000711
Demand deposits$195,815,000983
Nontransaction accounts$263,923,0001,650
Money market deposit accounts (MMDAs)$100,656,0001,445
Other savings deposits (excluding MMDAs)$124,965,0001,037
Total time deposits$38,302,0002,804
Total time and savings deposits$469,836,0001,265
Noninterest-bearing deposits$195,376,0001,088
Interest-bearing deposits$470,275,0001,247
Retail deposits$660,530,0001,156
Estimated insured deposits$519,514,0001,070
IRAs and Keogh plan accounts$16,219,0001,148
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$639,330,0001,260
Deposits held in domestic offices$639,330,0001,260
Individuals, partnerships, and corporations$575,234,0001,261
U.S. Government$0842
States and political subdivisions in the U.S.$64,096,0001,008
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$373,741,000729
Demand deposits$190,772,000963
Nontransaction accounts$265,589,0001,665
Money market deposit accounts (MMDAs)$100,712,0001,458
Other savings deposits (excluding MMDAs)$125,652,0001,037
Total time deposits$39,225,0002,837
Total time and savings deposits$448,558,0001,321
Noninterest-bearing deposits$190,471,0001,087
Interest-bearing deposits$448,859,0001,304
Retail deposits$633,694,0001,188
Estimated insured deposits$506,361,0001,103
IRAs and Keogh plan accounts$16,648,000591
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$623,415,0001,267
Deposits held in domestic offices$623,415,0001,267
Individuals, partnerships, and corporations$598,420,0001,208
U.S. Government$0841
States and political subdivisions in the U.S.$24,995,0002,030
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$362,917,000696
Demand deposits$217,497,000822
Nontransaction accounts$260,498,0001,689
Money market deposit accounts (MMDAs)$95,461,0001,458
Other savings deposits (excluding MMDAs)$124,713,0001,045
Total time deposits$40,324,0002,841
Total time and savings deposits$405,918,0001,433
Noninterest-bearing deposits$217,316,000970
Interest-bearing deposits$406,099,0001,410
Retail deposits$617,492,0001,185
Estimated insured deposits$500,374,0001,110
IRAs and Keogh plan accounts$16,788,0001,174
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$609,599,0001,279
Deposits held in domestic offices$609,599,0001,279
Individuals, partnerships, and corporations$581,660,0001,217
U.S. Government$0837
States and political subdivisions in the U.S.$27,939,0001,877
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$349,175,000666
Demand deposits$212,012,000785
Nontransaction accounts$260,424,0001,682
Money market deposit accounts (MMDAs)$97,697,0001,422
Other savings deposits (excluding MMDAs)$121,327,0001,069
Total time deposits$41,400,0002,847
Total time and savings deposits$397,587,0001,444
Noninterest-bearing deposits$212,059,000967
Interest-bearing deposits$397,540,0001,413
Retail deposits$603,396,0001,183
Estimated insured deposits$477,483,0001,149
IRAs and Keogh plan accounts$15,461,000627
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$563,729,0001,294
Deposits held in domestic offices$563,729,0001,294
Individuals, partnerships, and corporations$540,073,0001,223
U.S. Government$0909
States and political subdivisions in the U.S.$23,656,0002,025
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$327,719,000608
Demand deposits$197,391,000728
Nontransaction accounts$236,010,0001,759
Money market deposit accounts (MMDAs)$86,387,0001,470
Other savings deposits (excluding MMDAs)$108,281,0001,127
Total time deposits$41,342,0002,895
Total time and savings deposits$366,338,0001,479
Noninterest-bearing deposits$197,463,000922
Interest-bearing deposits$366,266,0001,443
Retail deposits$558,463,0001,181
Estimated insured deposits$449,476,0001,148
IRAs and Keogh plan accounts$15,757,0001,229
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$543,335,0001,294
Deposits held in domestic offices$543,335,0001,294
Individuals, partnerships, and corporations$518,686,0001,232
U.S. Government$0867
States and political subdivisions in the U.S.$24,649,0001,922
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$312,012,000588
Demand deposits$190,445,000696
Nontransaction accounts$231,323,0001,776
Money market deposit accounts (MMDAs)$85,239,0001,449
Other savings deposits (excluding MMDAs)$105,018,0001,134
Total time deposits$41,066,0002,934
Total time and savings deposits$352,890,0001,497
Noninterest-bearing deposits$190,445,000920
Interest-bearing deposits$352,890,0001,454
Retail deposits$538,605,0001,189
Estimated insured deposits$436,225,0001,169
IRAs and Keogh plan accounts$16,006,000623
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$532,462,0001,308
Deposits held in domestic offices$532,462,0001,308
Individuals, partnerships, and corporations$506,421,0001,241
U.S. Government$0863
States and political subdivisions in the U.S.$26,041,0001,843
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$307,025,000558
Demand deposits$189,491,000668
Nontransaction accounts$225,437,0001,801
Money market deposit accounts (MMDAs)$81,056,0001,451
Other savings deposits (excluding MMDAs)$103,040,0001,135
Total time deposits$41,342,0002,978
Total time and savings deposits$342,971,0001,540
Noninterest-bearing deposits$189,491,000914
Interest-bearing deposits$342,971,0001,479
Retail deposits$527,736,0001,190
Estimated insured deposits$422,000,0001,199
IRAs and Keogh plan accounts$15,972,0001,223
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$465,393,0001,345
Deposits held in domestic offices$465,393,0001,345
Individuals, partnerships, and corporations$432,897,0001,281
U.S. Government$0886
States and political subdivisions in the U.S.$32,496,0001,546
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$257,670,000511
Demand deposits$150,051,000608
Nontransaction accounts$207,723,0001,869
Money market deposit accounts (MMDAs)$75,916,0001,446
Other savings deposits (excluding MMDAs)$89,633,0001,189
Total time deposits$42,174,0002,984
Total time and savings deposits$315,342,0001,576
Noninterest-bearing deposits$150,051,000878
Interest-bearing deposits$315,342,0001,521
Retail deposits$460,147,0001,216
Estimated insured deposits$376,924,0001,231
IRAs and Keogh plan accounts$16,131,000629
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$460,083,0001,353
Deposits held in domestic offices$460,083,0001,353
Individuals, partnerships, and corporations$431,681,0001,280
U.S. Government$01,019
States and political subdivisions in the U.S.$28,402,0001,688
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$268,405,000489
Demand deposits$161,384,000562
Nontransaction accounts$191,678,0001,944
Money market deposit accounts (MMDAs)$64,683,0001,577
Other savings deposits (excluding MMDAs)$84,558,0001,216
Total time deposits$42,437,0003,005
Total time and savings deposits$298,699,0001,628
Noninterest-bearing deposits$161,336,000839
Interest-bearing deposits$298,747,0001,576
Retail deposits$454,839,0001,213
Estimated insured deposits$369,355,0001,236
IRAs and Keogh plan accounts$15,729,0001,253
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$455,426,0001,353
Deposits held in domestic offices$455,426,0001,353
Individuals, partnerships, and corporations$435,549,0001,266
U.S. Government$0965
States and political subdivisions in the U.S.$19,877,0002,099
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$261,969,000474
Demand deposits$157,593,000549
Nontransaction accounts$193,457,0001,940
Money market deposit accounts (MMDAs)$62,705,0001,616
Other savings deposits (excluding MMDAs)$85,754,0001,205
Total time deposits$44,998,0002,931
Total time and savings deposits$297,833,0001,634
Noninterest-bearing deposits$157,593,000842
Interest-bearing deposits$297,833,0001,572
Retail deposits$450,184,0001,223
Estimated insured deposits$369,922,0001,238
IRAs and Keogh plan accounts$16,367,000696
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$467,348,0001,311
Deposits held in domestic offices$467,348,0001,311
Individuals, partnerships, and corporations$445,989,0001,238
U.S. Government$0960
States and political subdivisions in the U.S.$21,359,0002,013
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$274,588,000449
Demand deposits$164,171,000518
Nontransaction accounts$192,760,0001,953
Money market deposit accounts (MMDAs)$61,921,0001,606
Other savings deposits (excluding MMDAs)$85,223,0001,212
Total time deposits$45,615,0002,897
Total time and savings deposits$303,177,0001,619
Noninterest-bearing deposits$164,171,000796
Interest-bearing deposits$303,177,0001,561
Retail deposits$461,845,0001,180
Estimated insured deposits$366,996,0001,256
IRAs and Keogh plan accounts$16,143,0001,238
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$453,041,0001,351
Deposits held in domestic offices$453,041,0001,351
Individuals, partnerships, and corporations$431,737,0001,269
U.S. Government$0998
States and political subdivisions in the U.S.$21,304,0002,053
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$255,199,000487
Demand deposits$150,057,000567
Nontransaction accounts$197,842,0001,939
Money market deposit accounts (MMDAs)$63,766,0001,611
Other savings deposits (excluding MMDAs)$86,910,0001,218
Total time deposits$47,165,0002,855
Total time and savings deposits$302,984,0001,623
Noninterest-bearing deposits$150,051,000865
Interest-bearing deposits$302,990,0001,573
Retail deposits$447,531,0001,225
Estimated insured deposits$369,118,0001,246
IRAs and Keogh plan accounts$16,175,0001,245
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$449,078,0001,343
Deposits held in domestic offices$449,078,0001,343
Individuals, partnerships, and corporations$423,439,0001,288
U.S. Government$01,108
States and political subdivisions in the U.S.$25,639,0001,779
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$248,502,000520
Demand deposits$146,732,000593
Nontransaction accounts$200,576,0001,905
Money market deposit accounts (MMDAs)$70,121,0001,494
Other savings deposits (excluding MMDAs)$80,728,0001,248
Total time deposits$49,727,0002,740
Total time and savings deposits$302,346,0001,614
Noninterest-bearing deposits$146,719,000889
Interest-bearing deposits$302,359,0001,545
Retail deposits$442,611,0001,224
Estimated insured deposits$355,054,0001,275
IRAs and Keogh plan accounts$16,482,0001,228
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$446,102,0001,348
Deposits held in domestic offices$446,102,0001,348
Individuals, partnerships, and corporations$419,910,0001,294
U.S. Government$01,011
States and political subdivisions in the U.S.$26,192,0001,707
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$245,621,000511
Demand deposits$144,377,000598
Nontransaction accounts$200,481,0001,907
Money market deposit accounts (MMDAs)$68,003,0001,524
Other savings deposits (excluding MMDAs)$79,871,0001,271
Total time deposits$52,606,0002,648
Total time and savings deposits$301,725,0001,602
Noninterest-bearing deposits$144,352,000908
Interest-bearing deposits$301,750,0001,532
Retail deposits$439,633,0001,225
Estimated insured deposits$360,070,0001,255
IRAs and Keogh plan accounts$12,974,0001,568
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$455,885,0001,319
Deposits held in domestic offices$455,885,0001,319
Individuals, partnerships, and corporations$428,669,0001,266
U.S. Government$01,101
States and political subdivisions in the U.S.$27,216,0001,673
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$249,480,000507
Demand deposits$147,033,000583
Nontransaction accounts$206,405,0001,865
Money market deposit accounts (MMDAs)$69,875,0001,509
Other savings deposits (excluding MMDAs)$80,903,0001,274
Total time deposits$55,627,0002,545
Total time and savings deposits$308,852,0001,573
Noninterest-bearing deposits$147,026,000880
Interest-bearing deposits$308,859,0001,501
Retail deposits$449,348,0001,190
Estimated insured deposits$365,332,0001,241
IRAs and Keogh plan accounts$17,663,0001,167
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$457,980,0001,329
Deposits held in domestic offices$457,980,0001,329
Individuals, partnerships, and corporations$433,547,0001,263
U.S. Government$01,097
States and political subdivisions in the U.S.$24,433,0001,835
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$249,339,000517
Demand deposits$141,236,000603
Nontransaction accounts$208,641,0001,860
Money market deposit accounts (MMDAs)$70,356,0001,527
Other savings deposits (excluding MMDAs)$81,991,0001,272
Total time deposits$56,294,0002,529
Total time and savings deposits$316,744,0001,552
Noninterest-bearing deposits$141,229,000896
Interest-bearing deposits$316,751,0001,481
Retail deposits$451,435,0001,181
Estimated insured deposits$364,230,0001,246
IRAs and Keogh plan accounts$17,463,0001,193
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$437,091,0001,372
Deposits held in domestic offices$437,091,0001,372
Individuals, partnerships, and corporations$414,541,0001,302
U.S. Government$01,191
States and political subdivisions in the U.S.$22,550,0001,943
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$233,278,000566
Demand deposits$114,769,000752
Nontransaction accounts$203,813,0001,892
Money market deposit accounts (MMDAs)$71,711,0001,513
Other savings deposits (excluding MMDAs)$74,739,0001,319
Total time deposits$57,363,0002,518
Total time and savings deposits$322,322,0001,522
Noninterest-bearing deposits$114,763,0001,103
Interest-bearing deposits$322,328,0001,446
Retail deposits$430,597,0001,242
Estimated insured deposits$353,328,0001,289
IRAs and Keogh plan accounts$16,375,0001,289
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$440,861,0001,369
Deposits held in domestic offices$440,861,0001,368
Individuals, partnerships, and corporations$417,820,0001,301
U.S. Government$01,147
States and political subdivisions in the U.S.$23,041,0001,853
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$232,167,000539
Demand deposits$116,830,000721
Nontransaction accounts$208,694,0001,884
Money market deposit accounts (MMDAs)$74,819,0001,488
Other savings deposits (excluding MMDAs)$74,046,0001,336
Total time deposits$59,829,0002,465
Total time and savings deposits$324,031,0001,520
Noninterest-bearing deposits$116,813,0001,069
Interest-bearing deposits$324,048,0001,443
Retail deposits$434,385,0001,241
Estimated insured deposits$354,333,0001,288
IRAs and Keogh plan accounts$16,994,0001,274
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$432,788,0001,392
Deposits held in domestic offices$432,788,0001,391
Individuals, partnerships, and corporations$414,600,0001,304
U.S. Government$01,163
States and political subdivisions in the U.S.$18,188,0002,202
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$225,000,000567
Demand deposits$113,079,000731
Nontransaction accounts$207,788,0001,896
Money market deposit accounts (MMDAs)$71,191,0001,523
Other savings deposits (excluding MMDAs)$74,689,0001,326
Total time deposits$61,908,0002,413
Total time and savings deposits$319,709,0001,536
Noninterest-bearing deposits$113,073,0001,091
Interest-bearing deposits$319,715,0001,462
Retail deposits$426,818,0001,250
Estimated insured deposits$352,893,0001,296
IRAs and Keogh plan accounts$16,860,0001,293
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$427,840,0001,404
Deposits held in domestic offices$427,840,0001,404
Individuals, partnerships, and corporations$406,292,0001,327
U.S. Government$01,186
States and political subdivisions in the U.S.$21,548,0001,989
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$224,633,000560
Demand deposits$110,522,000754
Nontransaction accounts$203,207,0001,924
Money market deposit accounts (MMDAs)$65,195,0001,649
Other savings deposits (excluding MMDAs)$75,092,0001,329
Total time deposits$62,920,0002,397
Total time and savings deposits$317,318,0001,557
Noninterest-bearing deposits$110,503,0001,105
Interest-bearing deposits$317,337,0001,486
Retail deposits$421,846,0001,281
Estimated insured deposits$349,053,0001,310
IRAs and Keogh plan accounts$16,978,0001,298
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$411,746,0001,431
Deposits held in domestic offices$411,746,0001,431
Individuals, partnerships, and corporations$392,422,0001,363
U.S. Government$01,254
States and political subdivisions in the U.S.$19,324,0002,131
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$216,050,000564
Demand deposits$102,908,000797
Nontransaction accounts$195,696,0001,953
Money market deposit accounts (MMDAs)$60,112,0001,730
Other savings deposits (excluding MMDAs)$70,691,0001,354
Total time deposits$64,893,0002,350
Total time and savings deposits$308,838,0001,570
Noninterest-bearing deposits$102,896,0001,149
Interest-bearing deposits$308,850,0001,489
Retail deposits$405,494,0001,307
Estimated insured deposits$343,811,0001,306
IRAs and Keogh plan accounts$17,130,0001,289
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$415,667,0001,406
Deposits held in domestic offices$415,667,0001,406
Individuals, partnerships, and corporations$399,728,0001,323
U.S. Government$01,248
States and political subdivisions in the U.S.$15,939,0002,380
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$210,798,000557
Demand deposits$104,014,000771
Nontransaction accounts$204,869,0001,907
Money market deposit accounts (MMDAs)$59,999,0001,720
Other savings deposits (excluding MMDAs)$73,055,0001,334
Total time deposits$71,815,0002,192
Total time and savings deposits$311,653,0001,553
Noninterest-bearing deposits$104,002,0001,137
Interest-bearing deposits$311,665,0001,467
Retail deposits$408,661,0001,287
Estimated insured deposits$352,205,0001,280
IRAs and Keogh plan accounts$18,137,0001,245
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$416,137,0001,398
Deposits held in domestic offices$416,137,0001,398
Individuals, partnerships, and corporations$398,325,0001,317
U.S. Government$01,147
States and political subdivisions in the U.S.$17,812,0002,202
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$205,948,000566
Demand deposits$101,502,000783
Nontransaction accounts$210,189,0001,864
Money market deposit accounts (MMDAs)$60,589,0001,709
Other savings deposits (excluding MMDAs)$74,050,0001,313
Total time deposits$75,550,0002,125
Total time and savings deposits$314,635,0001,529
Noninterest-bearing deposits$101,495,0001,139
Interest-bearing deposits$314,642,0001,453
Retail deposits$408,140,0001,267
Estimated insured deposits$344,796,0001,300
IRAs and Keogh plan accounts$18,239,0001,246
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$406,542,0001,421
Deposits held in domestic offices$406,542,0001,421
Individuals, partnerships, and corporations$387,375,0001,350
U.S. Government$01,159
States and political subdivisions in the U.S.$19,167,0002,129
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$196,535,000591
Demand deposits$94,755,000816
Nontransaction accounts$210,007,0001,867
Money market deposit accounts (MMDAs)$60,049,0001,736
Other savings deposits (excluding MMDAs)$69,150,0001,365
Total time deposits$80,808,0002,014
Total time and savings deposits$311,787,0001,539
Noninterest-bearing deposits$94,751,0001,198
Interest-bearing deposits$311,791,0001,468
Retail deposits$396,266,0001,324
Estimated insured deposits$343,480,0001,305
IRAs and Keogh plan accounts$18,771,0001,218
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$410,197,0001,397
Deposits held in domestic offices$410,197,0001,396
Individuals, partnerships, and corporations$390,246,0001,332
U.S. Government$01,296
States and political subdivisions in the U.S.$19,951,0002,032
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$197,016,000580
Demand deposits$93,976,000831
Nontransaction accounts$213,181,0001,839
Money market deposit accounts (MMDAs)$61,133,0001,708
Other savings deposits (excluding MMDAs)$66,999,0001,369
Total time deposits$85,049,0001,921
Total time and savings deposits$316,221,0001,515
Noninterest-bearing deposits$93,937,0001,225
Interest-bearing deposits$316,260,0001,429
Retail deposits$398,372,0001,297
Estimated insured deposits$343,600,0001,287
IRAs and Keogh plan accounts$19,396,0001,189
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$450,392,0001,278
Deposits held in domestic offices$450,392,0001,278
Individuals, partnerships, and corporations$432,086,0001,206
U.S. Government$01,197
States and political subdivisions in the U.S.$18,306,0002,134
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$210,536,000506
Demand deposits$99,431,000764
Nontransaction accounts$239,856,0001,693
Money market deposit accounts (MMDAs)$65,592,0001,624
Other savings deposits (excluding MMDAs)$73,595,0001,313
Total time deposits$100,669,0001,664
Total time and savings deposits$350,961,0001,369
Noninterest-bearing deposits$99,407,0001,136
Interest-bearing deposits$350,985,0001,280
Retail deposits$438,986,0001,166
Estimated insured deposits$384,104,0001,139
IRAs and Keogh plan accounts$23,116,0001,030
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$447,007,0001,281
Deposits held in domestic offices$447,007,0001,279
Individuals, partnerships, and corporations$428,949,0001,206
U.S. Government$01,235
States and political subdivisions in the U.S.$18,058,0002,145
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$207,827,000519
Demand deposits$98,215,000769
Nontransaction accounts$239,180,0001,715
Money market deposit accounts (MMDAs)$61,917,0001,696
Other savings deposits (excluding MMDAs)$73,663,0001,318
Total time deposits$103,599,0001,644
Total time and savings deposits$348,792,0001,374
Noninterest-bearing deposits$98,206,0001,127
Interest-bearing deposits$348,801,0001,290
Retail deposits$435,645,0001,161
Estimated insured deposits$380,731,0001,162
IRAs and Keogh plan accounts$23,426,0001,022
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$454,990,0001,263
Deposits held in domestic offices$454,990,0001,262
Individuals, partnerships, and corporations$432,126,0001,189
U.S. Government$01,228
States and political subdivisions in the U.S.$22,864,0001,817
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$214,846,000485
Demand deposits$100,571,000723
Nontransaction accounts$240,144,0001,722
Money market deposit accounts (MMDAs)$62,402,0001,695
Other savings deposits (excluding MMDAs)$70,743,0001,345
Total time deposits$106,998,0001,599
Total time and savings deposits$354,419,0001,368
Noninterest-bearing deposits$100,553,0001,098
Interest-bearing deposits$354,437,0001,265
Retail deposits$443,292,0001,144
Estimated insured deposits$384,859,0001,157
IRAs and Keogh plan accounts$24,137,000997
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$442,352,0001,284
Deposits held in domestic offices$442,352,0001,283
Individuals, partnerships, and corporations$423,261,0001,209
U.S. Government$01,345
States and political subdivisions in the U.S.$19,091,0002,056
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$202,674,000507
Demand deposits$92,052,000781
Nontransaction accounts$239,678,0001,709
Money market deposit accounts (MMDAs)$65,277,0001,622
Other savings deposits (excluding MMDAs)$63,654,0001,395
Total time deposits$110,746,0001,569
Total time and savings deposits$350,300,0001,374
Noninterest-bearing deposits$92,043,0001,163
Interest-bearing deposits$350,309,0001,282
Retail deposits$430,646,0001,169
Estimated insured deposits$377,829,0001,157
IRAs and Keogh plan accounts$24,802,000981
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$445,858,0001,263
Deposits held in domestic offices$445,858,0001,261
Individuals, partnerships, and corporations$426,029,0001,203
U.S. Government$01,257
States and political subdivisions in the U.S.$19,829,0001,941
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$204,424,000476
Demand deposits$95,398,000726
Nontransaction accounts$241,434,0001,725
Money market deposit accounts (MMDAs)$62,831,0001,680
Other savings deposits (excluding MMDAs)$63,566,0001,413
Total time deposits$115,037,0001,545
Total time and savings deposits$350,460,0001,378
Noninterest-bearing deposits$95,391,0001,101
Interest-bearing deposits$350,467,0001,276
Retail deposits$432,405,0001,152
Estimated insured deposits$385,394,0001,146
IRAs and Keogh plan accounts$25,258,000974
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$446,592,0001,251
Deposits held in domestic offices$446,592,0001,250
Individuals, partnerships, and corporations$425,907,0001,193
U.S. Government$01,331
States and political subdivisions in the U.S.$20,685,0001,857
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$199,004,000473
Demand deposits$90,956,000728
Nontransaction accounts$247,588,0001,695
Money market deposit accounts (MMDAs)$64,160,0001,648
Other savings deposits (excluding MMDAs)$65,087,0001,396
Total time deposits$118,341,0001,510
Total time and savings deposits$355,636,0001,354
Noninterest-bearing deposits$90,933,0001,113
Interest-bearing deposits$355,659,0001,260
Retail deposits$432,683,0001,153
Estimated insured deposits$386,390,0001,136
IRAs and Keogh plan accounts$25,446,000986
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$447,409,0001,258
Deposits held in domestic offices$447,409,0001,257
Individuals, partnerships, and corporations$426,742,0001,198
U.S. Government$01,317
States and political subdivisions in the U.S.$20,667,0001,889
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$199,913,000466
Demand deposits$92,450,000684
Nontransaction accounts$247,496,0001,703
Money market deposit accounts (MMDAs)$64,057,0001,677
Other savings deposits (excluding MMDAs)$62,679,0001,430
Total time deposits$120,759,0001,497
Total time and savings deposits$354,959,0001,371
Noninterest-bearing deposits$92,437,0001,068
Interest-bearing deposits$354,972,0001,282
Retail deposits$433,730,0001,159
Estimated insured deposits$389,303,0001,141
IRAs and Keogh plan accounts$25,936,000987
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$440,498,0001,263
Deposits held in domestic offices$440,498,0001,262
Individuals, partnerships, and corporations$423,696,0001,200
U.S. Government$01,474
States and political subdivisions in the U.S.$16,802,0002,194
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$192,440,000477
Demand deposits$88,730,000712
Nontransaction accounts$248,058,0001,701
Money market deposit accounts (MMDAs)$62,108,0001,704
Other savings deposits (excluding MMDAs)$59,566,0001,444
Total time deposits$126,384,0001,432
Total time and savings deposits$351,768,0001,369
Noninterest-bearing deposits$88,716,0001,093
Interest-bearing deposits$351,782,0001,279
Retail deposits$426,579,0001,166
Estimated insured deposits$385,747,0001,141
IRAs and Keogh plan accounts$26,928,000962
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$446,670,0001,249
Deposits held in domestic offices$446,670,0001,248
Individuals, partnerships, and corporations$429,228,0001,178
U.S. Government$01,406
States and political subdivisions in the U.S.$17,442,0002,059
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$190,829,000461
Demand deposits$87,287,000698
Nontransaction accounts$255,841,0001,674
Money market deposit accounts (MMDAs)$63,875,0001,669
Other savings deposits (excluding MMDAs)$60,094,0001,441
Total time deposits$131,872,0001,392
Total time and savings deposits$359,383,0001,350
Noninterest-bearing deposits$87,190,0001,100
Interest-bearing deposits$359,480,0001,269
Retail deposits$432,243,0001,149
Estimated insured deposits$395,819,0001,130
IRAs and Keogh plan accounts$27,233,000983
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$450,363,0001,229
Deposits held in domestic offices$450,363,0001,228
Individuals, partnerships, and corporations$431,559,0001,167
U.S. Government$01,377
States and political subdivisions in the U.S.$18,804,0001,915
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$191,694,000440
Demand deposits$87,529,000663
Nontransaction accounts$258,669,0001,652
Money market deposit accounts (MMDAs)$61,808,0001,685
Other savings deposits (excluding MMDAs)$60,833,0001,435
Total time deposits$136,028,0001,381
Total time and savings deposits$362,834,0001,337
Noninterest-bearing deposits$87,522,0001,057
Interest-bearing deposits$362,841,0001,249
Retail deposits$436,197,0001,125
Estimated insured deposits$397,973,0001,117
IRAs and Keogh plan accounts$27,601,000980
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$465,901,0001,198
Deposits held in domestic offices$465,901,0001,196
Individuals, partnerships, and corporations$447,460,0001,138
U.S. Government$01,424
States and political subdivisions in the U.S.$18,441,0002,010
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$197,545,000421
Demand deposits$94,334,000599
Nontransaction accounts$268,356,0001,623
Money market deposit accounts (MMDAs)$64,156,0001,661
Other savings deposits (excluding MMDAs)$63,593,0001,415
Total time deposits$140,606,0001,357
Total time and savings deposits$371,567,0001,322
Noninterest-bearing deposits$94,324,000970
Interest-bearing deposits$371,577,0001,247
Retail deposits$450,552,0001,098
Estimated insured deposits$402,734,0001,112
IRAs and Keogh plan accounts$27,607,000976
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$461,805,0001,215
Deposits held in domestic offices$461,805,0001,214
Individuals, partnerships, and corporations$444,223,0001,137
U.S. Government$01,583
States and political subdivisions in the U.S.$17,582,0002,057
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$183,342,000471
Demand deposits$83,087,000700
Nontransaction accounts$278,463,0001,576
Money market deposit accounts (MMDAs)$66,566,0001,587
Other savings deposits (excluding MMDAs)$61,314,0001,417
Total time deposits$150,582,0001,280
Total time and savings deposits$378,718,0001,296
Noninterest-bearing deposits$83,057,0001,099
Interest-bearing deposits$378,748,0001,219
Retail deposits$445,872,0001,117
Estimated insured deposits$409,096,0001,168
IRAs and Keogh plan accounts$28,113,000968
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$478,672,0001,154
Deposits held in domestic offices$478,672,0001,153
Individuals, partnerships, and corporations$461,163,0001,084
U.S. Government$01,457
States and political subdivisions in the U.S.$17,509,0002,029
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$185,901,000410
Demand deposits$86,183,000606
Nontransaction accounts$292,771,0001,524
Money market deposit accounts (MMDAs)$63,317,0001,666
Other savings deposits (excluding MMDAs)$64,448,0001,396
Total time deposits$165,006,0001,212
Total time and savings deposits$392,489,0001,257
Noninterest-bearing deposits$86,183,0001,011
Interest-bearing deposits$392,489,0001,178
Retail deposits$461,690,0001,058
Estimated insured deposits$426,841,0001,108
IRAs and Keogh plan accounts$28,446,000976
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$479,831,0001,142
Deposits held in domestic offices$479,831,0001,140
Individuals, partnerships, and corporations$461,129,0001,082
U.S. Government$01,535
States and political subdivisions in the U.S.$18,702,0001,937
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$187,059,000399
Demand deposits$86,629,000587
Nontransaction accounts$292,772,0001,523
Money market deposit accounts (MMDAs)$63,270,0001,641
Other savings deposits (excluding MMDAs)$63,208,0001,407
Total time deposits$166,294,0001,230
Total time and savings deposits$393,202,0001,250
Noninterest-bearing deposits$86,958,000970
Interest-bearing deposits$392,873,0001,169
Retail deposits$462,150,0001,057
Estimated insured deposits$423,836,0001,112
IRAs and Keogh plan accounts$29,316,000946
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$486,232,0001,146
Deposits held in domestic offices$486,232,0001,144
Individuals, partnerships, and corporations$463,400,0001,088
U.S. Government$01,579
States and political subdivisions in the U.S.$22,832,0001,680
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$191,534,000389
Demand deposits$90,605,000541
Nontransaction accounts$294,698,0001,540
Money market deposit accounts (MMDAs)$64,807,0001,630
Other savings deposits (excluding MMDAs)$59,402,0001,453
Total time deposits$170,489,0001,235
Total time and savings deposits$395,627,0001,262
Noninterest-bearing deposits$90,755,000908
Interest-bearing deposits$395,477,0001,183
Retail deposits$468,198,0001,046
Estimated insured deposits$426,634,0001,114
IRAs and Keogh plan accounts$29,844,000935
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$483,356,0001,136
Deposits held in domestic offices$483,356,0001,133
Individuals, partnerships, and corporations$462,857,0001,079
U.S. Government$01,780
States and political subdivisions in the U.S.$20,499,0001,757
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$183,324,000389
Demand deposits$81,795,000594
Nontransaction accounts$300,032,0001,502
Money market deposit accounts (MMDAs)$62,666,0001,633
Other savings deposits (excluding MMDAs)$54,322,0001,468
Total time deposits$183,044,0001,170
Total time and savings deposits$401,561,0001,223
Noninterest-bearing deposits$83,338,000945
Interest-bearing deposits$400,018,0001,156
Retail deposits$464,060,0001,035
Estimated insured deposits$427,712,0001,095
IRAs and Keogh plan accounts$30,497,000923
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$520,151,0001,040
Deposits held in domestic offices$520,151,0001,037
Individuals, partnerships, and corporations$497,187,000987
U.S. Government$01,652
States and political subdivisions in the U.S.$22,964,0001,496
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$181,407,000371
Demand deposits$83,314,000564
Nontransaction accounts$338,744,0001,347
Money market deposit accounts (MMDAs)$66,240,0001,562
Other savings deposits (excluding MMDAs)$59,493,0001,397
Total time deposits$213,011,0001,030
Total time and savings deposits$436,837,0001,132
Noninterest-bearing deposits$83,314,000928
Interest-bearing deposits$436,837,0001,058
Retail deposits$494,783,000960
Estimated insured deposits$462,279,0001,006
IRAs and Keogh plan accounts$33,170,000846
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$531,857,0001,013
Deposits held in domestic offices$531,857,0001,009
Individuals, partnerships, and corporations$509,296,000964
U.S. Government$01,633
States and political subdivisions in the U.S.$22,561,0001,533
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$186,189,000352
Demand deposits$86,973,000527
Nontransaction accounts$345,668,0001,332
Money market deposit accounts (MMDAs)$72,584,0001,446
Other savings deposits (excluding MMDAs)$53,827,0001,464
Total time deposits$219,256,0001,029
Total time and savings deposits$444,884,0001,099
Noninterest-bearing deposits$86,973,000855
Interest-bearing deposits$444,884,0001,040
Retail deposits$506,979,000932
Estimated insured deposits$468,089,000989
IRAs and Keogh plan accounts$34,828,000809
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$545,040,000998
Deposits held in domestic offices$545,040,000996
Individuals, partnerships, and corporations$523,205,000955
U.S. Government$01,643
States and political subdivisions in the U.S.$21,835,0001,640
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$173,322,000375
Demand deposits$79,033,000559
Nontransaction accounts$371,718,0001,267
Money market deposit accounts (MMDAs)$75,807,0001,425
Other savings deposits (excluding MMDAs)$56,616,0001,420
Total time deposits$239,295,000966
Total time and savings deposits$466,007,0001,064
Noninterest-bearing deposits$79,033,000912
Interest-bearing deposits$466,007,0001,008
Retail deposits$504,399,000946
Estimated insured deposits$477,169,000978
IRAs and Keogh plan accounts$34,963,000810
Brokered deposits$15,000,0001,211
Fully insured brokered deposits$15,000,0001,108
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$531,969,0001,023
Deposits held in domestic offices$531,969,0001,021
Individuals, partnerships, and corporations$510,073,000976
U.S. Government$02,902
States and political subdivisions in the U.S.$21,896,0001,560
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$175,637,000368
Demand deposits$77,518,000548
Nontransaction accounts$356,332,0001,310
Money market deposit accounts (MMDAs)$76,824,0001,353
Other savings deposits (excluding MMDAs)$50,680,0001,478
Total time deposits$228,828,0001,049
Total time and savings deposits$454,451,0001,093
Noninterest-bearing deposits$77,518,000897
Interest-bearing deposits$454,451,0001,032
Retail deposits$491,346,000960
Estimated insured deposits$461,734,0001,007
IRAs and Keogh plan accounts$33,057,000864
Brokered deposits$15,000,0001,264
Fully insured brokered deposits$15,000,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$542,292,0001,013
Deposits held in domestic offices$542,292,0001,012
Individuals, partnerships, and corporations$519,407,000961
U.S. Government$03,279
States and political subdivisions in the U.S.$22,885,0001,466
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$179,321,000324
Demand deposits$82,032,000490
Nontransaction accounts$362,971,0001,297
Money market deposit accounts (MMDAs)$76,809,0001,382
Other savings deposits (excluding MMDAs)$57,161,0001,390
Total time deposits$229,001,0001,073
Total time and savings deposits$460,260,0001,081
Noninterest-bearing deposits$82,032,000822
Interest-bearing deposits$460,260,0001,026
Retail deposits$501,001,000939
Estimated insured deposits$459,287,000977
IRAs and Keogh plan accounts$32,883,000880
Brokered deposits$15,000,0001,339
Fully insured brokered deposits$15,000,0001,218
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$539,614,0001,015
Deposits held in domestic offices$539,614,0001,013
Individuals, partnerships, and corporations$516,297,000976
U.S. Government$03,428
States and political subdivisions in the U.S.$23,317,0001,446
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$180,056,000320
Demand deposits$81,187,000489
Nontransaction accounts$359,558,0001,321
Money market deposit accounts (MMDAs)$76,186,0001,376
Other savings deposits (excluding MMDAs)$54,317,0001,430
Total time deposits$229,055,0001,096
Total time and savings deposits$458,427,0001,094
Noninterest-bearing deposits$81,187,000806
Interest-bearing deposits$458,427,0001,041
Retail deposits$496,437,000938
Estimated insured deposits$460,549,000980
IRAs and Keogh plan accounts$35,083,000816
Brokered deposits$15,000,0001,406
Fully insured brokered deposits$15,000,0001,291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$551,561,0001,004
Deposits held in domestic offices$551,561,0001,002
Individuals, partnerships, and corporations$527,433,000966
U.S. Government$03,500
States and political subdivisions in the U.S.$24,128,0001,465
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$173,697,000324
Demand deposits$77,617,000503
Nontransaction accounts$377,864,0001,292
Money market deposit accounts (MMDAs)$75,738,0001,418
Other savings deposits (excluding MMDAs)$57,048,0001,391
Total time deposits$245,078,0001,061
Total time and savings deposits$473,944,0001,081
Noninterest-bearing deposits$77,619,000843
Interest-bearing deposits$473,942,0001,021
Retail deposits$508,163,000920
Estimated insured deposits$470,897,000974
IRAs and Keogh plan accounts$32,794,000884
Brokered deposits$15,000,0001,508
Fully insured brokered deposits$15,000,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$547,176,0001,019
Deposits held in domestic offices$547,176,0001,016
Individuals, partnerships, and corporations$526,187,000968
U.S. Government$03,705
States and political subdivisions in the U.S.$20,989,0001,618
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$168,403,000342
Demand deposits$79,187,000500
Nontransaction accounts$378,773,0001,284
Money market deposit accounts (MMDAs)$73,478,0001,408
Other savings deposits (excluding MMDAs)$50,894,0001,456
Total time deposits$254,401,0001,046
Total time and savings deposits$467,989,0001,086
Noninterest-bearing deposits$79,187,000826
Interest-bearing deposits$467,989,0001,030
Retail deposits$446,658,000990
Estimated insured deposits$488,107,000943
IRAs and Keogh plan accounts$32,040,000903
Brokered deposits$45,880,000767
Fully insured brokered deposits$45,880,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$545,585,0001,026
Deposits held in domestic offices$545,585,0001,024
Individuals, partnerships, and corporations$533,310,000957
U.S. Government$03,620
States and political subdivisions in the U.S.$12,275,0002,410
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$159,196,000347
Demand deposits$75,380,000513
Nontransaction accounts$386,389,0001,268
Money market deposit accounts (MMDAs)$71,606,0001,424
Other savings deposits (excluding MMDAs)$57,196,0001,376
Total time deposits$257,587,0001,066
Total time and savings deposits$470,205,0001,092
Noninterest-bearing deposits$75,380,000853
Interest-bearing deposits$470,205,0001,031
Retail deposits$444,170,000978
Estimated insured deposits$480,689,000966
IRAs and Keogh plan accounts$31,219,000929
Brokered deposits$45,880,000844
Fully insured brokered deposits$45,880,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$530,611,0001,062
Deposits held in domestic offices$530,611,0001,061
Individuals, partnerships, and corporations$513,777,0001,001
U.S. Government$03,557
States and political subdivisions in the U.S.$16,834,0001,875
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$161,480,000345
Demand deposits$78,185,000500
Nontransaction accounts$369,131,0001,328
Money market deposit accounts (MMDAs)$71,790,0001,388
Other savings deposits (excluding MMDAs)$59,156,0001,345
Total time deposits$238,185,0001,180
Total time and savings deposits$452,426,0001,129
Noninterest-bearing deposits$78,185,000816
Interest-bearing deposits$452,426,0001,082
Retail deposits$442,175,000990
Estimated insured deposits$356,887,0001,130
IRAs and Keogh plan accounts$28,980,0001,004
Brokered deposits$45,950,000908
Fully insured brokered deposits$45,950,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$515,395,0001,084
Deposits held in domestic offices$515,395,0001,083
Individuals, partnerships, and corporations$499,380,0001,024
U.S. Government$03,628
States and political subdivisions in the U.S.$16,015,0001,994
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$163,500,000328
Demand deposits$78,694,000483
Nontransaction accounts$351,895,0001,403
Money market deposit accounts (MMDAs)$73,077,0001,352
Other savings deposits (excluding MMDAs)$62,450,0001,277
Total time deposits$216,368,0001,313
Total time and savings deposits$436,701,0001,180
Noninterest-bearing deposits$78,694,000812
Interest-bearing deposits$436,701,0001,116
Retail deposits$438,389,000984
Estimated insured deposits$339,631,0001,180
IRAs and Keogh plan accounts$27,070,0001,038
Brokered deposits$45,990,000958
Fully insured brokered deposits$45,990,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$489,636,0001,106
Deposits held in domestic offices$489,636,0001,105
Individuals, partnerships, and corporations$473,984,0001,036
U.S. Government$03,888
States and political subdivisions in the U.S.$15,652,0002,017
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$153,728,000361
Demand deposits$74,208,000520
Nontransaction accounts$335,908,0001,412
Money market deposit accounts (MMDAs)$68,549,0001,349
Other savings deposits (excluding MMDAs)$54,875,0001,354
Total time deposits$212,484,0001,312
Total time and savings deposits$415,428,0001,210
Noninterest-bearing deposits$74,208,000849
Interest-bearing deposits$415,428,0001,141
Retail deposits$418,828,0001,003
Estimated insured deposits$356,381,0001,092
IRAs and Keogh plan accounts$25,921,0001,037
Brokered deposits$50,990,000873
Fully insured brokered deposits$50,990,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$502,242,0001,052
Deposits held in domestic offices$502,242,0001,049
Individuals, partnerships, and corporations$484,712,0001,002
U.S. Government$03,764
States and political subdivisions in the U.S.$17,530,0001,734
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$160,063,000319
Demand deposits$81,098,000442
Nontransaction accounts$342,179,0001,360
Money market deposit accounts (MMDAs)$68,916,0001,389
Other savings deposits (excluding MMDAs)$60,924,0001,276
Total time deposits$212,339,0001,292
Total time and savings deposits$421,144,0001,153
Noninterest-bearing deposits$81,098,000727
Interest-bearing deposits$421,144,0001,095
Retail deposits$432,208,000953
Estimated insured deposits$349,582,0001,093
IRAs and Keogh plan accounts$25,121,0001,041
Brokered deposits$50,990,000767
Fully insured brokered deposits$50,990,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$472,027,0001,102
Deposits held in domestic offices$472,027,0001,099
Individuals, partnerships, and corporations$451,608,0001,055
U.S. Government$03,873
States and political subdivisions in the U.S.$20,419,0001,522
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$164,269,000323
Demand deposits$84,466,000436
Nontransaction accounts$307,758,0001,509
Money market deposit accounts (MMDAs)$71,302,0001,370
Other savings deposits (excluding MMDAs)$57,828,0001,326
Total time deposits$178,628,0001,482
Total time and savings deposits$387,561,0001,245
Noninterest-bearing deposits$84,466,000714
Interest-bearing deposits$387,561,0001,193
Retail deposits$396,243,0001,039
Estimated insured deposits$320,711,0001,185
IRAs and Keogh plan accounts$24,635,0001,053
Brokered deposits$15,000,0001,418
Fully insured brokered deposits$15,000,0001,293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$473,589,0001,086
Deposits held in domestic offices$473,589,0001,082
Individuals, partnerships, and corporations$444,835,0001,077
U.S. Government$03,876
States and political subdivisions in the U.S.$28,754,0001,095
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$164,043,000314
Demand deposits$85,435,000420
Nontransaction accounts$309,546,0001,492
Money market deposit accounts (MMDAs)$79,062,0001,272
Other savings deposits (excluding MMDAs)$59,295,0001,300
Total time deposits$171,189,0001,564
Total time and savings deposits$388,154,0001,248
Noninterest-bearing deposits$85,435,000688
Interest-bearing deposits$388,154,0001,188
Retail deposits$393,333,0001,044
Estimated insured deposits$320,260,0001,184
IRAs and Keogh plan accounts$23,695,0001,084
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$463,686,0001,109
Deposits held in domestic offices$463,686,0001,105
Individuals, partnerships, and corporations$435,212,0001,097
U.S. Government$04,156
States and political subdivisions in the U.S.$28,474,0001,086
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$161,779,000331
Demand deposits$84,604,000453
Nontransaction accounts$301,907,0001,526
Money market deposit accounts (MMDAs)$70,648,0001,372
Other savings deposits (excluding MMDAs)$58,772,0001,300
Total time deposits$172,487,0001,531
Total time and savings deposits$379,082,0001,268
Noninterest-bearing deposits$84,604,000729
Interest-bearing deposits$379,082,0001,202
Retail deposits$385,752,0001,065
Estimated insured deposits$321,179,0001,146
IRAs and Keogh plan accounts$22,660,0001,126
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$482,669,0001,056
Deposits held in domestic offices$482,669,0001,053
Individuals, partnerships, and corporations$455,991,0001,041
U.S. Government$03,924
States and political subdivisions in the U.S.$26,678,0001,086
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$162,208,000318
Demand deposits$84,882,000432
Nontransaction accounts$320,461,0001,426
Money market deposit accounts (MMDAs)$74,517,0001,317
Other savings deposits (excluding MMDAs)$59,156,0001,282
Total time deposits$186,788,0001,403
Total time and savings deposits$397,787,0001,185
Noninterest-bearing deposits$84,882,000705
Interest-bearing deposits$397,787,0001,131
Retail deposits$410,191,000986
Estimated insured deposits$342,736,0001,063
IRAs and Keogh plan accounts$22,257,0001,147
Brokered deposits$20,000,0001,092
Fully insured brokered deposits$20,000,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$466,168,0001,124
Deposits held in domestic offices$466,168,0001,121
Individuals, partnerships, and corporations$435,333,0001,113
U.S. Government$04,057
States and political subdivisions in the U.S.$30,835,000928
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$174,314,000316
Demand deposits$91,903,000422
Nontransaction accounts$291,854,0001,563
Money market deposit accounts (MMDAs)$71,849,0001,351
Other savings deposits (excluding MMDAs)$62,107,0001,246
Total time deposits$157,898,0001,660
Total time and savings deposits$374,265,0001,269
Noninterest-bearing deposits$91,903,000684
Interest-bearing deposits$374,265,0001,203
Retail deposits$393,628,0001,057
Estimated insured deposits$308,388,0001,219
IRAs and Keogh plan accounts$20,433,0001,256
Brokered deposits$10,314,0001,574
Fully insured brokered deposits$10,314,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$451,507,0001,160
Deposits held in domestic offices$451,507,0001,157
Individuals, partnerships, and corporations$416,750,0001,160
U.S. Government$04,056
States and political subdivisions in the U.S.$34,757,000828
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$181,700,000306
Demand deposits$89,503,000440
Nontransaction accounts$269,807,0001,667
Money market deposit accounts (MMDAs)$74,962,0001,305
Other savings deposits (excluding MMDAs)$59,346,0001,273
Total time deposits$135,499,0001,910
Total time and savings deposits$362,004,0001,311
Noninterest-bearing deposits$89,503,000695
Interest-bearing deposits$362,004,0001,241
Retail deposits$396,941,0001,044
Estimated insured deposits$305,809,0001,219
IRAs and Keogh plan accounts$19,894,0001,269
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$424,595,0001,210
Deposits held in domestic offices$424,595,0001,208
Individuals, partnerships, and corporations$392,931,0001,214
U.S. Government$04,273
States and political subdivisions in the U.S.$31,664,000907
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$169,951,000343
Demand deposits$85,081,000472
Nontransaction accounts$254,644,0001,714
Money market deposit accounts (MMDAs)$70,140,0001,337
Other savings deposits (excluding MMDAs)$56,445,0001,286
Total time deposits$128,059,0001,979
Total time and savings deposits$339,514,0001,383
Noninterest-bearing deposits$85,081,000761
Interest-bearing deposits$339,514,0001,310
Retail deposits$374,990,0001,028
Estimated insured deposits$286,468,0001,279
IRAs and Keogh plan accounts$19,303,0001,283
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$417,818,0001,213
Deposits held in domestic offices$417,818,0001,210
Individuals, partnerships, and corporations$387,975,0001,208
U.S. Government$04,163
States and political subdivisions in the U.S.$29,843,000901
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$172,293,000338
Demand deposits$85,503,000480
Nontransaction accounts$245,525,0001,752
Money market deposit accounts (MMDAs)$71,100,0001,312
Other savings deposits (excluding MMDAs)$56,774,0001,267
Total time deposits$117,651,0002,086
Total time and savings deposits$332,315,0001,388
Noninterest-bearing deposits$85,503,000756
Interest-bearing deposits$332,315,0001,325
Retail deposits$373,601,0001,019
Estimated insured deposits$283,528,0001,281
IRAs and Keogh plan accounts$19,005,0001,294
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$427,134,0001,169
Deposits held in domestic offices$427,134,0001,167
Individuals, partnerships, and corporations$383,321,0001,207
U.S. Government$04,264
States and political subdivisions in the U.S.$43,813,000590
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$184,673,000353
Demand deposits$93,798,000487
Nontransaction accounts$242,461,0001,734
Money market deposit accounts (MMDAs)$82,561,0001,169
Other savings deposits (excluding MMDAs)$53,294,0001,302
Total time deposits$106,606,0002,223
Total time and savings deposits$333,336,0001,354
Noninterest-bearing deposits$93,798,000709
Interest-bearing deposits$333,336,0001,288
Retail deposits$388,384,000973
Estimated insured deposits$288,551,0001,244
IRAs and Keogh plan accounts$18,695,0001,294
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$408,188,0001,208
Deposits held in domestic offices$408,188,0001,204
Individuals, partnerships, and corporations$364,962,0001,267
U.S. Government$04,261
States and political subdivisions in the U.S.$43,226,000593
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$180,784,000367
Demand deposits$87,962,000531
Nontransaction accounts$227,404,0001,809
Money market deposit accounts (MMDAs)$72,315,0001,274
Other savings deposits (excluding MMDAs)$50,882,0001,329
Total time deposits$104,207,0002,210
Total time and savings deposits$320,226,0001,380
Noninterest-bearing deposits$87,962,000752
Interest-bearing deposits$320,226,0001,323
Retail deposits$371,817,0001,018
Estimated insured deposits$269,184,0001,314
IRAs and Keogh plan accounts$17,494,0001,354
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$398,443,0001,220
Deposits held in domestic offices$398,443,0001,218
Individuals, partnerships, and corporations$360,095,0001,265
U.S. Government$04,442
States and political subdivisions in the U.S.$38,348,000685
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$179,748,000376
Demand deposits$80,880,000580
Nontransaction accounts$218,695,0001,819
Money market deposit accounts (MMDAs)$68,116,0001,305
Other savings deposits (excluding MMDAs)$45,092,0001,421
Total time deposits$105,487,0002,104
Total time and savings deposits$317,563,0001,368
Noninterest-bearing deposits$81,192,000839
Interest-bearing deposits$317,251,0001,310
Retail deposits$360,985,0001,036
Estimated insured deposits$260,197,0001,354
IRAs and Keogh plan accounts$17,043,0001,379
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$378,064,0001,262
Deposits held in domestic offices$378,064,0001,259
Individuals, partnerships, and corporations$354,911,0001,248
U.S. Government$04,317
States and political subdivisions in the U.S.$23,153,0001,124
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$158,890,000440
Demand deposits$81,021,000581
Nontransaction accounts$219,174,0001,758
Money market deposit accounts (MMDAs)$61,912,0001,365
Other savings deposits (excluding MMDAs)$49,003,0001,352
Total time deposits$108,259,0002,003
Total time and savings deposits$297,043,0001,431
Noninterest-bearing deposits$81,515,000821
Interest-bearing deposits$296,549,0001,387
Retail deposits$336,965,0001,094
Estimated insured deposits$258,153,0001,345
IRAs and Keogh plan accounts$17,144,0001,363
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$374,096,0001,247
Deposits held in domestic offices$374,096,0001,244
Individuals, partnerships, and corporations$350,602,0001,237
U.S. Government$04,271
States and political subdivisions in the U.S.$23,494,0001,102
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$159,303,000442
Demand deposits$75,463,000645
Nontransaction accounts$214,793,0001,732
Money market deposit accounts (MMDAs)$55,151,0001,457
Other savings deposits (excluding MMDAs)$52,767,0001,264
Total time deposits$106,875,0001,963
Total time and savings deposits$298,633,0001,372
Noninterest-bearing deposits$75,663,000878
Interest-bearing deposits$298,434,0001,336
Retail deposits$332,860,0001,086
Estimated insured deposits$252,452,0001,371
IRAs and Keogh plan accounts$17,087,0001,348
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$356,964,0001,300
Deposits held in domestic offices$356,964,0001,297
Individuals, partnerships, and corporations$333,881,0001,292
U.S. Government$04,329
States and political subdivisions in the U.S.$23,083,0001,161
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$153,668,000476
Demand deposits$75,619,000630
Nontransaction accounts$203,296,0001,789
Money market deposit accounts (MMDAs)$53,578,0001,512
Other savings deposits (excluding MMDAs)$45,726,0001,392
Total time deposits$103,992,0001,956
Total time and savings deposits$281,345,0001,435
Noninterest-bearing deposits$77,406,000825
Interest-bearing deposits$279,558,0001,425
Retail deposits$317,252,0001,151
Estimated insured deposits$247,727,0001,388
IRAs and Keogh plan accounts$16,495,0001,395
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$338,777,0001,365
Deposits held in domestic offices$338,777,0001,361
Individuals, partnerships, and corporations$327,040,0001,302
U.S. Government$04,510
States and political subdivisions in the U.S.$11,737,0002,168
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$143,427,000531
Demand deposits$74,122,000640
Nontransaction accounts$195,350,0001,818
Money market deposit accounts (MMDAs)$42,302,0001,783
Other savings deposits (excluding MMDAs)$45,968,0001,383
Total time deposits$107,080,0001,843
Total time and savings deposits$264,655,0001,516
Noninterest-bearing deposits$75,471,000841
Interest-bearing deposits$263,306,0001,504
Retail deposits$296,769,0001,243
Estimated insured deposits$244,139,0001,394
IRAs and Keogh plan accounts$16,672,0001,382
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$340,838,0001,321
Deposits held in domestic offices$340,838,0001,317
Individuals, partnerships, and corporations$331,608,0001,255
U.S. Government$04,404
States and political subdivisions in the U.S.$9,230,0002,589
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$141,716,000507
Demand deposits$74,348,000619
Nontransaction accounts$199,122,0001,755
Money market deposit accounts (MMDAs)$44,420,0001,706
Other savings deposits (excluding MMDAs)$45,605,0001,385
Total time deposits$109,098,0001,803
Total time and savings deposits$266,490,0001,471
Noninterest-bearing deposits$74,348,000824
Interest-bearing deposits$266,490,0001,462
Retail deposits$296,230,0001,226
Estimated insured deposits$247,030,0001,355
IRAs and Keogh plan accounts$17,050,0001,368
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$332,376,0001,347
Deposits held in domestic offices$332,376,0001,343
Individuals, partnerships, and corporations$322,081,0001,277
U.S. Government$04,543
States and political subdivisions in the U.S.$10,295,0002,358
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$137,842,000529
Demand deposits$71,142,000655
Nontransaction accounts$194,534,0001,774
Money market deposit accounts (MMDAs)$37,559,0001,924
Other savings deposits (excluding MMDAs)$45,556,0001,379
Total time deposits$111,419,0001,731
Total time and savings deposits$261,234,0001,498
Noninterest-bearing deposits$72,230,000844
Interest-bearing deposits$260,146,0001,494
Retail deposits$284,164,0001,279
Estimated insured deposits$244,460,0001,368
IRAs and Keogh plan accounts$16,310,0001,446
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$330,575,0001,344
Deposits held in domestic offices$330,575,0001,342
Individuals, partnerships, and corporations$318,104,0001,290
U.S. Government$04,568
States and political subdivisions in the U.S.$12,471,0002,030
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$141,967,000524
Demand deposits$73,460,000617
Nontransaction accounts$188,608,0001,813
Money market deposit accounts (MMDAs)$35,711,0001,981
Other savings deposits (excluding MMDAs)$42,201,0001,429
Total time deposits$110,696,0001,745
Total time and savings deposits$257,115,0001,502
Noninterest-bearing deposits$73,500,000802
Interest-bearing deposits$257,075,0001,509
Retail deposits$285,047,0001,266
Estimated insured deposits$246,024,0001,376
IRAs and Keogh plan accounts$16,234,0001,443
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$316,030,0001,399
Deposits held in domestic offices$316,030,0001,397
Individuals, partnerships, and corporations$304,656,0001,343
U.S. Government$04,814
States and political subdivisions in the U.S.$11,374,0002,181
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$134,390,000454
Demand deposits$69,367,000592
Nontransaction accounts$181,640,0001,591
Money market deposit accounts (MMDAs)$31,297,0001,919
Other savings deposits (excluding MMDAs)$39,345,0001,272
Total time deposits$110,998,0001,448
Total time and savings deposits$246,663,0001,576
Noninterest-bearing deposits$69,406,000856
Interest-bearing deposits$246,624,0001,552
Retail deposits$271,634,0001,345
Estimated insured deposits$245,476,0001,375
IRAs and Keogh plan accounts$16,267,0001,451
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$262,494,0001,720
Deposits held in domestic offices$262,494,0001,717
Individuals, partnerships, and corporations$255,088,0001,635
U.S. Government$04,647
States and political subdivisions in the U.S.$7,406,0002,927
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$107,483,000607
Demand deposits$58,947,000731
Nontransaction accounts$155,011,0001,862
Money market deposit accounts (MMDAs)$25,199,0002,244
Other savings deposits (excluding MMDAs)$30,762,0001,519
Total time deposits$99,050,0001,649
Total time and savings deposits$203,547,0001,927
Noninterest-bearing deposits$58,972,0001,002
Interest-bearing deposits$203,522,0001,903
Retail deposits$219,905,0001,695
Estimated insured deposits$191,946,0001,831
IRAs and Keogh plan accounts$13,134,0001,808
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$179,758,0002,485
Deposits held in domestic offices$179,758,0002,480
Individuals, partnerships, and corporations$170,653,0002,421
U.S. Government$04,820
States and political subdivisions in the U.S.$9,105,0002,491
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$79,223,000983
Demand deposits$43,414,0001,089
Nontransaction accounts$100,535,0002,708
Money market deposit accounts (MMDAs)$17,056,0002,875
Other savings deposits (excluding MMDAs)$20,346,0002,015
Total time deposits$63,133,0002,623
Total time and savings deposits$136,344,0002,787
Noninterest-bearing deposits$43,414,0001,376
Interest-bearing deposits$136,344,0002,781
Retail deposits$151,387,0002,443
Estimated insured deposits$125,285,0002,767
IRAs and Keogh plan accounts$8,081,0002,811
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$167,824,0002,630
Deposits held in domestic offices$167,824,0002,627
Individuals, partnerships, and corporations$162,096,0002,522
U.S. Government$04,819
States and political subdivisions in the U.S.$5,728,0003,499
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$71,923,0001,067
Demand deposits$38,346,0001,177
Nontransaction accounts$95,901,0002,786
Money market deposit accounts (MMDAs)$13,286,0003,367
Other savings deposits (excluding MMDAs)$19,638,0002,013
Total time deposits$62,978,0002,636
Total time and savings deposits$129,478,0002,889
Noninterest-bearing deposits$38,346,0001,466
Interest-bearing deposits$129,478,0002,881
Retail deposits$140,351,0002,588
Estimated insured deposits$122,379,0002,821
IRAs and Keogh plan accounts$7,850,0002,859
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$158,292,0002,717
Deposits held in domestic offices$158,292,0002,715
Individuals, partnerships, and corporations$153,486,0002,606
U.S. Government$04,995
States and political subdivisions in the U.S.$4,806,0003,899
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$66,059,0001,220
Demand deposits$37,835,0001,190
Nontransaction accounts$92,233,0002,818
Money market deposit accounts (MMDAs)$13,424,0003,261
Other savings deposits (excluding MMDAs)$15,647,0002,278
Total time deposits$63,162,0002,596
Total time and savings deposits$120,457,0003,007
Noninterest-bearing deposits$37,858,0001,466
Interest-bearing deposits$120,434,0003,008
Retail deposits$131,248,0002,696
Estimated insured deposits$117,053,0002,890
IRAs and Keogh plan accounts$7,815,0002,813
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$142,166,0002,869
Deposits held in domestic offices$142,166,0002,863
Individuals, partnerships, and corporations$136,985,0002,743
U.S. Government$05,263
States and political subdivisions in the U.S.$5,181,0003,564
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$60,331,0001,342
Demand deposits$33,631,0001,360
Nontransaction accounts$81,835,0003,027
Money market deposit accounts (MMDAs)$13,239,0003,057
Other savings deposits (excluding MMDAs)$12,456,0002,497
Total time deposits$56,140,0002,925
Total time and savings deposits$108,535,0003,146
Noninterest-bearing deposits$33,656,0001,594
Interest-bearing deposits$108,510,0003,156
Retail deposits$120,622,0002,780
Estimated insured deposits$105,511,0003,088
IRAs and Keogh plan accounts$6,861,0003,062
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$113,149,0003,382
Deposits held in domestic offices$113,149,0003,378
Individuals, partnerships, and corporations$108,273,0003,261
U.S. Government$05,369
States and political subdivisions in the U.S.$4,876,0003,721
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,772,0001,645
Demand deposits$27,310,0001,656
Nontransaction accounts$64,377,0003,609
Money market deposit accounts (MMDAs)$8,405,0003,673
Other savings deposits (excluding MMDAs)$9,190,0002,889
Total time deposits$46,782,0003,414
Total time and savings deposits$85,839,0003,724
Noninterest-bearing deposits$27,310,0001,869
Interest-bearing deposits$85,839,0003,758
Retail deposits$100,372,0003,178
Estimated insured deposits$92,802,0003,409
IRAs and Keogh plan accounts$5,635,0003,491
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$99,449,0003,751
Deposits held in domestic offices$99,449,0003,748
Individuals, partnerships, and corporations$94,478,0003,623
U.S. Government$05,591
States and political subdivisions in the U.S.$4,971,0003,549
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$43,727,0001,936
Demand deposits$24,935,0001,843
Nontransaction accounts$55,722,0003,995
Money market deposit accounts (MMDAs)$8,557,0003,692
Other savings deposits (excluding MMDAs)$5,019,0004,583
Total time deposits$42,146,0003,598
Total time and savings deposits$74,514,0004,191
Noninterest-bearing deposits$24,935,0002,009
Interest-bearing deposits$74,514,0004,218
Retail deposits$88,199,0003,593
Estimated insured deposits$81,557,0003,814
IRAs and Keogh plan accounts$5,895,0003,470
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$92,713,0003,995
Deposits held in domestic offices$92,713,0003,989
Individuals, partnerships, and corporations$86,843,0003,937
U.S. Government$06,005
States and political subdivisions in the U.S.$5,870,0002,965
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$43,995,0001,987
Demand deposits$24,911,0001,884
Nontransaction accounts$48,718,0004,401
Money market deposit accounts (MMDAs)$8,005,0003,709
Other savings deposits (excluding MMDAs)$4,709,0004,844
Total time deposits$36,004,0004,116
Total time and savings deposits$67,802,0004,531
Noninterest-bearing deposits$24,911,0002,039
Interest-bearing deposits$67,802,0004,567
Retail deposits$84,151,0003,796
Estimated insured deposits$76,643,0004,068
IRAs and Keogh plan accounts$6,204,0003,375
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$88,994,0004,109
Deposits held in domestic offices$88,994,0004,100
Individuals, partnerships, and corporations$86,209,0003,899
U.S. Government$06,819
States and political subdivisions in the U.S.$2,785,0005,062
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$34,932,0002,460
Demand deposits$17,341,0002,598
Nontransaction accounts$54,062,0004,013
Money market deposit accounts (MMDAs)$14,368,0002,391
Other savings deposits (excluding MMDAs)$4,525,0005,078
Total time deposits$35,169,0004,197
Total time and savings deposits$71,653,0004,308
Noninterest-bearing deposits$17,341,0002,758
Interest-bearing deposits$71,653,0004,350
Retail deposits$81,378,0003,898
Estimated insured deposits$70,406,0004,404
IRAs and Keogh plan accounts$6,187,0003,527
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$79,105,0004,687
Deposits held in domestic offices$79,105,0004,676
Individuals, partnerships, and corporations$73,258,0004,642
U.S. Government$07,644
States and political subdivisions in the U.S.$5,847,0003,015
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$33,824,0002,588
Demand deposits$16,306,0002,769
Nontransaction accounts$45,281,0004,709
Money market deposit accounts (MMDAs)$7,906,0003,775
Other savings deposits (excluding MMDAs)$4,282,0005,559
Total time deposits$33,093,0004,444
Total time and savings deposits$62,799,0004,944
Noninterest-bearing deposits$16,306,0002,931
Interest-bearing deposits$62,799,0004,999
Retail deposits$72,566,0004,488
Estimated insured deposits$71,180,0004,516
IRAs and Keogh plan accounts$6,244,0003,711
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$71,980,0005,134
Deposits held in domestic offices$71,980,0005,124
Individuals, partnerships, and corporations$66,700,0005,107
U.S. Government$08,070
States and political subdivisions in the U.S.$5,280,0003,176
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$30,783,0002,838
Demand deposits$15,222,0002,954
Nontransaction accounts$41,197,0005,093
Money market deposit accounts (MMDAs)$7,770,0003,903
Other savings deposits (excluding MMDAs)$4,181,0005,829
Total time deposits$29,246,0004,875
Total time and savings deposits$56,758,0005,463
Noninterest-bearing deposits$15,299,0003,117
Interest-bearing deposits$56,681,0005,533
Retail deposits$67,173,0004,908
Estimated insured deposits$64,784,0005,051
IRAs and Keogh plan accounts$5,838,0004,046
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$74,678,0004,933
Deposits held in domestic offices$74,678,0004,924
Individuals, partnerships, and corporations$67,454,0005,043
U.S. Government$08,552
States and political subdivisions in the U.S.$7,224,0002,192
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$33,272,0002,710
Demand deposits$14,227,0003,149
Nontransaction accounts$41,406,0004,980
Money market deposit accounts (MMDAs)$9,061,0003,800
Other savings deposits (excluding MMDAs)$4,331,0006,217
Total time deposits$28,014,0004,645
Total time and savings deposits$60,451,0005,132
Noninterest-bearing deposits$14,306,0003,295
Interest-bearing deposits$60,372,0005,197
Retail deposits$69,598,0004,799
Estimated insured deposits$64,700,0005,012
IRAs and Keogh plan accounts$5,981,0003,899
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$75,298,0005,035
Deposits held in domestic offices$75,298,0005,028
Individuals, partnerships, and corporations$66,152,0005,251
U.S. Government$08,951
States and political subdivisions in the U.S.$9,146,0001,639
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$33,820,0002,639
Demand deposits$13,143,0003,281
Nontransaction accounts$41,478,0005,059
Money market deposit accounts (MMDAs)$9,772,0003,908
Other savings deposits (excluding MMDAs)$4,043,0006,705
Total time deposits$27,663,0004,600
Total time and savings deposits$62,155,0005,158
Noninterest-bearing deposits$13,233,0003,451
Interest-bearing deposits$62,065,0005,289
Retail deposits$70,554,0004,914
Estimated insured deposits$63,646,0005,252
IRAs and Keogh plan accounts$5,616,0004,296
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$75,555,0005,136
Deposits held in domestic offices$75,555,0005,127
Individuals, partnerships, and corporations$67,943,0005,354
U.S. Government$09,474
States and political subdivisions in the U.S.$7,512,0001,940
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,955,0002,728
Demand deposits$13,336,0003,152
Nontransaction accounts$43,600,0004,873
Money market deposit accounts (MMDAs)$11,383,0003,567
Other savings deposits (excluding MMDAs)$3,924,0006,547
Total time deposits$28,293,0004,717
Total time and savings deposits$62,219,0005,407
Noninterest-bearing deposits$13,410,0003,379
Interest-bearing deposits$62,145,0005,407
Retail deposits$70,579,0005,025
Estimated insured deposits$63,279,0005,449
IRAs and Keogh plan accounts$5,291,0004,769
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA