Home > Bank of Kirksville > Total Deposits

Bank of Kirksville, Total Deposits

2023-12-31Rank
Total deposits$343,047,0002,024
Deposits held in domestic offices$343,047,0002,023
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,074,0001,321
Demand deposits$100,448,0001,633
Nontransaction accounts$130,973,0002,541
Money market deposit accounts (MMDAs)$53,306,0001,873
Other savings deposits (excluding MMDAs)$44,898,0001,692
Total time deposits$32,769,0003,276
Total time and savings deposits$242,599,0002,027
Noninterest-bearing deposits$100,448,0001,607
Interest-bearing deposits$242,599,0002,077
Retail deposits$340,719,0001,834
Estimated insured deposits$215,987,0002,229
IRAs and Keogh plan accounts$4,749,0002,542
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$344,143,0002,009
Deposits held in domestic offices$344,143,0002,008
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$220,405,0001,271
Demand deposits$101,347,0001,640
Nontransaction accounts$123,738,0002,605
Money market deposit accounts (MMDAs)$48,569,0001,969
Other savings deposits (excluding MMDAs)$42,975,0001,815
Total time deposits$32,194,0003,221
Total time and savings deposits$242,796,0002,019
Noninterest-bearing deposits$101,347,0001,627
Interest-bearing deposits$242,796,0002,071
Retail deposits$341,826,0001,830
Estimated insured deposits$219,813,0002,200
IRAs and Keogh plan accounts$01,133
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$378,497,0001,883
Deposits held in domestic offices$378,497,0001,881
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$250,114,0001,129
Demand deposits$106,095,0001,593
Nontransaction accounts$128,383,0002,539
Money market deposit accounts (MMDAs)$53,125,0001,887
Other savings deposits (excluding MMDAs)$44,410,0001,823
Total time deposits$30,848,0003,207
Total time and savings deposits$272,402,0001,844
Noninterest-bearing deposits$106,095,0001,595
Interest-bearing deposits$272,402,0001,898
Retail deposits$376,795,0001,715
Estimated insured deposits$225,565,0002,162
IRAs and Keogh plan accounts$5,085,0002,492
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$402,683,0001,816
Deposits held in domestic offices$402,683,0001,815
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$262,596,0001,114
Demand deposits$111,864,0001,583
Nontransaction accounts$140,087,0002,438
Money market deposit accounts (MMDAs)$57,074,0001,889
Other savings deposits (excluding MMDAs)$47,004,0001,848
Total time deposits$36,009,0002,950
Total time and savings deposits$290,819,0001,769
Noninterest-bearing deposits$111,864,0001,587
Interest-bearing deposits$290,819,0001,834
Retail deposits$401,298,0001,682
Estimated insured deposits$241,401,0002,079
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,033,0001,400
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$412,759,0001,792
Deposits held in domestic offices$412,759,0001,790
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$250,300,0001,187
Demand deposits$111,851,0001,620
Nontransaction accounts$162,459,0002,202
Money market deposit accounts (MMDAs)$70,948,0001,733
Other savings deposits (excluding MMDAs)$50,519,0001,802
Total time deposits$40,992,0002,635
Total time and savings deposits$300,908,0001,742
Noninterest-bearing deposits$111,851,0001,649
Interest-bearing deposits$300,908,0001,795
Retail deposits$410,518,0001,678
Estimated insured deposits$252,173,0001,992
IRAs and Keogh plan accounts$5,623,0002,428
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$408,753,0001,816
Deposits held in domestic offices$408,753,0001,814
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$246,958,0001,219
Demand deposits$112,799,0001,641
Nontransaction accounts$161,795,0002,202
Money market deposit accounts (MMDAs)$60,668,0001,942
Other savings deposits (excluding MMDAs)$53,908,0001,772
Total time deposits$47,219,0002,362
Total time and savings deposits$295,954,0001,756
Noninterest-bearing deposits$112,799,0001,688
Interest-bearing deposits$295,954,0001,819
Retail deposits$404,045,0001,723
Estimated insured deposits$263,490,0001,938
IRAs and Keogh plan accounts$01,156
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$418,544,0001,785
Deposits held in domestic offices$418,544,0001,785
Individuals, partnerships, and corporations$293,953,0002,128
U.S. Government$280,000202
States and political subdivisions in the U.S.$124,312,000594
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$245,452,0001,209
Demand deposits$110,096,0001,665
Nontransaction accounts$173,093,0002,135
Money market deposit accounts (MMDAs)$67,853,0001,855
Other savings deposits (excluding MMDAs)$54,744,0001,790
Total time deposits$50,496,0002,285
Total time and savings deposits$308,449,0001,719
Noninterest-bearing deposits$110,096,0001,725
Interest-bearing deposits$308,448,0001,779
Retail deposits$414,497,0001,708
Estimated insured deposits$271,675,0001,904
IRAs and Keogh plan accounts$5,783,0002,497
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$422,965,0001,791
Deposits held in domestic offices$422,965,0001,791
Individuals, partnerships, and corporations$286,480,0002,176
U.S. Government$315,000187
States and political subdivisions in the U.S.$136,170,000569
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$246,897,0001,191
Demand deposits$109,392,0001,643
Nontransaction accounts$176,068,0002,135
Money market deposit accounts (MMDAs)$67,392,0001,872
Other savings deposits (excluding MMDAs)$55,502,0001,771
Total time deposits$53,174,0002,233
Total time and savings deposits$313,573,0001,717
Noninterest-bearing deposits$109,392,0001,719
Interest-bearing deposits$313,573,0001,755
Retail deposits$419,236,0001,705
Estimated insured deposits$273,004,0001,897
IRAs and Keogh plan accounts$01,192
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$426,742,0001,760
Deposits held in domestic offices$426,742,0001,760
Individuals, partnerships, and corporations$296,894,0002,091
U.S. Government$284,000208
States and political subdivisions in the U.S.$129,564,000582
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$246,259,0001,155
Demand deposits$120,148,0001,507
Nontransaction accounts$180,483,0002,086
Money market deposit accounts (MMDAs)$73,992,0001,740
Other savings deposits (excluding MMDAs)$51,980,0001,815
Total time deposits$54,511,0002,266
Total time and savings deposits$306,594,0001,740
Noninterest-bearing deposits$120,148,0001,602
Interest-bearing deposits$306,594,0001,770
Retail deposits$422,752,0001,673
Estimated insured deposits$265,771,0001,938
IRAs and Keogh plan accounts$6,097,0002,470
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$388,135,0001,885
Deposits held in domestic offices$388,135,0001,885
Individuals, partnerships, and corporations$280,747,0002,183
U.S. Government$335,000211
States and political subdivisions in the U.S.$107,053,000649
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$220,978,0001,234
Demand deposits$104,719,0001,640
Nontransaction accounts$167,157,0002,222
Money market deposit accounts (MMDAs)$61,956,0001,920
Other savings deposits (excluding MMDAs)$49,895,0001,850
Total time deposits$55,306,0002,303
Total time and savings deposits$283,416,0001,842
Noninterest-bearing deposits$104,719,0001,751
Interest-bearing deposits$283,416,0001,871
Retail deposits$384,214,0001,791
Estimated insured deposits$259,555,0001,975
IRAs and Keogh plan accounts$01,256
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$399,811,0001,820
Deposits held in domestic offices$399,811,0001,820
Individuals, partnerships, and corporations$287,477,0002,118
U.S. Government$324,000207
States and political subdivisions in the U.S.$112,010,000620
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$226,086,0001,144
Demand deposits$107,470,0001,529
Nontransaction accounts$173,725,0002,153
Money market deposit accounts (MMDAs)$65,938,0001,834
Other savings deposits (excluding MMDAs)$50,282,0001,820
Total time deposits$57,505,0002,277
Total time and savings deposits$292,341,0001,795
Noninterest-bearing deposits$107,470,0001,669
Interest-bearing deposits$292,341,0001,817
Retail deposits$395,752,0001,730
Estimated insured deposits$265,226,0001,934
IRAs and Keogh plan accounts$6,914,0002,341
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$399,173,0001,801
Deposits held in domestic offices$399,173,0001,801
Individuals, partnerships, and corporations$288,764,0002,089
U.S. Government$327,000208
States and political subdivisions in the U.S.$110,082,000612
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$227,936,0001,064
Demand deposits$112,092,0001,418
Nontransaction accounts$171,237,0002,161
Money market deposit accounts (MMDAs)$59,537,0001,911
Other savings deposits (excluding MMDAs)$50,891,0001,765
Total time deposits$60,809,0002,245
Total time and savings deposits$287,081,0001,808
Noninterest-bearing deposits$112,092,0001,595
Interest-bearing deposits$287,081,0001,820
Retail deposits$394,502,0001,708
Estimated insured deposits$266,775,0001,925
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$389,253,0001,759
Deposits held in domestic offices$389,253,0001,759
Individuals, partnerships, and corporations$277,548,0002,068
U.S. Government$262,000218
States and political subdivisions in the U.S.$111,443,000580
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$193,625,0001,100
Demand deposits$84,978,0001,600
Nontransaction accounts$195,628,0001,959
Money market deposit accounts (MMDAs)$70,574,0001,649
Other savings deposits (excluding MMDAs)$41,851,0001,920
Total time deposits$83,203,0001,815
Total time and savings deposits$304,275,0001,691
Noninterest-bearing deposits$84,978,0001,789
Interest-bearing deposits$304,275,0001,671
Retail deposits$367,585,0001,711
Estimated insured deposits$256,451,0001,901
IRAs and Keogh plan accounts$6,942,0002,342
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$368,758,0001,783
Deposits held in domestic offices$368,758,0001,783
Individuals, partnerships, and corporations$270,892,0002,052
U.S. Government$277,000224
States and political subdivisions in the U.S.$97,589,000621
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$185,601,0001,051
Demand deposits$82,229,0001,555
Nontransaction accounts$183,157,0002,026
Money market deposit accounts (MMDAs)$58,405,0001,811
Other savings deposits (excluding MMDAs)$39,903,0001,935
Total time deposits$84,849,0001,831
Total time and savings deposits$286,529,0001,739
Noninterest-bearing deposits$82,229,0001,776
Interest-bearing deposits$286,529,0001,724
Retail deposits$348,025,0001,739
Estimated insured deposits$251,848,0001,909
IRAs and Keogh plan accounts$01,324
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$387,368,0001,714
Deposits held in domestic offices$387,368,0001,714
Individuals, partnerships, and corporations$278,103,0002,000
U.S. Government$282,000214
States and political subdivisions in the U.S.$108,983,000566
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$189,034,000981
Demand deposits$81,893,0001,503
Nontransaction accounts$198,334,0001,933
Money market deposit accounts (MMDAs)$60,525,0001,735
Other savings deposits (excluding MMDAs)$37,141,0001,983
Total time deposits$100,668,0001,624
Total time and savings deposits$305,475,0001,665
Noninterest-bearing deposits$81,893,0001,766
Interest-bearing deposits$305,475,0001,614
Retail deposits$366,004,0001,643
Estimated insured deposits$260,471,0001,861
IRAs and Keogh plan accounts$6,784,0002,395
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$368,654,0001,650
Deposits held in domestic offices$368,654,0001,650
Individuals, partnerships, and corporations$269,250,0001,895
U.S. Government$516,000163
States and political subdivisions in the U.S.$98,888,000585
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$169,500,000820
Demand deposits$70,177,0001,339
Nontransaction accounts$199,154,0001,906
Money market deposit accounts (MMDAs)$48,345,0001,888
Other savings deposits (excluding MMDAs)$34,898,0001,960
Total time deposits$115,911,0001,479
Total time and savings deposits$298,477,0001,642
Noninterest-bearing deposits$70,177,0001,636
Interest-bearing deposits$298,477,0001,587
Retail deposits$345,915,0001,576
Estimated insured deposits$256,645,0001,761
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$377,823,0001,609
Deposits held in domestic offices$377,823,0001,609
Individuals, partnerships, and corporations$275,551,0001,856
U.S. Government$489,000173
States and political subdivisions in the U.S.$101,783,000571
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$163,096,000842
Demand deposits$71,134,0001,324
Nontransaction accounts$214,727,0001,839
Money market deposit accounts (MMDAs)$58,733,0001,670
Other savings deposits (excluding MMDAs)$30,813,0002,094
Total time deposits$125,181,0001,384
Total time and savings deposits$306,689,0001,593
Noninterest-bearing deposits$71,134,0001,631
Interest-bearing deposits$306,689,0001,533
Retail deposits$355,146,0001,521
Estimated insured deposits$263,043,0001,702
IRAs and Keogh plan accounts$7,052,0002,368
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$369,616,0001,632
Deposits held in domestic offices$369,616,0001,632
Individuals, partnerships, and corporations$283,000,0001,822
U.S. Government$524,000171
States and political subdivisions in the U.S.$86,093,000625
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$158,325,000846
Demand deposits$68,990,0001,370
Nontransaction accounts$211,292,0001,852
Money market deposit accounts (MMDAs)$44,514,0001,955
Other savings deposits (excluding MMDAs)$28,885,0002,182
Total time deposits$137,892,0001,258
Total time and savings deposits$300,627,0001,625
Noninterest-bearing deposits$68,990,0001,693
Interest-bearing deposits$300,626,0001,557
Retail deposits$345,734,0001,559
Estimated insured deposits$271,151,0001,678
IRAs and Keogh plan accounts$01,521
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$378,693,0001,589
Deposits held in domestic offices$378,693,0001,589
Individuals, partnerships, and corporations$279,621,0001,827
U.S. Government$1,371,000120
States and political subdivisions in the U.S.$97,701,000575
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$163,808,000797
Demand deposits$64,490,0001,414
Nontransaction accounts$214,885,0001,838
Money market deposit accounts (MMDAs)$48,009,0001,888
Other savings deposits (excluding MMDAs)$29,046,0002,183
Total time deposits$137,830,0001,254
Total time and savings deposits$314,203,0001,577
Noninterest-bearing deposits$64,490,0001,748
Interest-bearing deposits$314,203,0001,513
Retail deposits$354,260,0001,502
Estimated insured deposits$271,173,0001,674
IRAs and Keogh plan accounts$7,188,0002,386
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$387,608,0001,554
Deposits held in domestic offices$387,608,0001,554
Individuals, partnerships, and corporations$285,682,0001,814
U.S. Government$1,402,000116
States and political subdivisions in the U.S.$100,524,000558
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$165,264,000803
Demand deposits$62,373,0001,455
Nontransaction accounts$222,344,0001,801
Money market deposit accounts (MMDAs)$50,486,0001,855
Other savings deposits (excluding MMDAs)$28,143,0002,251
Total time deposits$143,715,0001,201
Total time and savings deposits$325,235,0001,526
Noninterest-bearing deposits$62,373,0001,792
Interest-bearing deposits$325,235,0001,462
Retail deposits$362,596,0001,484
Estimated insured deposits$280,213,0001,626
IRAs and Keogh plan accounts$7,209,0002,399
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$391,611,0001,515
Deposits held in domestic offices$391,611,0001,515
Individuals, partnerships, and corporations$291,966,0001,771
U.S. Government$1,357,000116
States and political subdivisions in the U.S.$98,288,000568
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$152,655,000907
Demand deposits$63,999,0001,433
Nontransaction accounts$238,956,0001,697
Money market deposit accounts (MMDAs)$62,275,0001,612
Other savings deposits (excluding MMDAs)$25,825,0002,379
Total time deposits$150,856,0001,107
Total time and savings deposits$327,612,0001,504
Noninterest-bearing deposits$63,999,0001,769
Interest-bearing deposits$327,612,0001,435
Retail deposits$364,964,0001,466
Estimated insured deposits$287,905,0001,559
IRAs and Keogh plan accounts$7,466,0002,354
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$384,418,0001,534
Deposits held in domestic offices$384,418,0001,534
Individuals, partnerships, and corporations$295,301,0001,748
U.S. Government$1,373,000121
States and political subdivisions in the U.S.$87,744,000599
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$152,138,000896
Demand deposits$62,793,0001,452
Nontransaction accounts$232,280,0001,735
Money market deposit accounts (MMDAs)$51,412,0001,840
Other savings deposits (excluding MMDAs)$27,654,0002,297
Total time deposits$153,214,0001,087
Total time and savings deposits$321,625,0001,518
Noninterest-bearing deposits$62,793,0001,807
Interest-bearing deposits$321,625,0001,450
Retail deposits$360,816,0001,468
Estimated insured deposits$291,516,0001,553
IRAs and Keogh plan accounts$7,951,0002,303
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$383,005,0001,539
Deposits held in domestic offices$383,005,0001,539
Individuals, partnerships, and corporations$299,117,0001,732
U.S. Government$1,394,000117
States and political subdivisions in the U.S.$82,494,000638
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$147,090,000937
Demand deposits$65,085,0001,392
Nontransaction accounts$235,915,0001,712
Money market deposit accounts (MMDAs)$53,169,0001,783
Other savings deposits (excluding MMDAs)$28,380,0002,271
Total time deposits$154,366,0001,075
Total time and savings deposits$317,920,0001,541
Noninterest-bearing deposits$65,085,0001,748
Interest-bearing deposits$317,920,0001,465
Retail deposits$363,291,0001,466
Estimated insured deposits$300,695,0001,504
IRAs and Keogh plan accounts$7,944,0002,324
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$394,911,0001,509
Deposits held in domestic offices$394,911,0001,509
Individuals, partnerships, and corporations$302,625,0001,720
U.S. Government$1,370,000117
States and political subdivisions in the U.S.$90,916,000581
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$152,853,000900
Demand deposits$65,137,0001,413
Nontransaction accounts$242,058,0001,689
Money market deposit accounts (MMDAs)$58,055,0001,723
Other savings deposits (excluding MMDAs)$28,758,0002,272
Total time deposits$155,245,0001,049
Total time and savings deposits$329,774,0001,497
Noninterest-bearing deposits$65,137,0001,759
Interest-bearing deposits$329,774,0001,426
Retail deposits$376,848,0001,403
Estimated insured deposits$308,514,0001,472
IRAs and Keogh plan accounts$7,993,0002,355
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$393,773,0001,511
Deposits held in domestic offices$393,773,0001,511
Individuals, partnerships, and corporations$303,731,0001,717
U.S. Government$1,246,000116
States and political subdivisions in the U.S.$88,796,000585
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$142,187,000990
Demand deposits$64,066,0001,423
Nontransaction accounts$251,586,0001,636
Money market deposit accounts (MMDAs)$66,154,0001,603
Other savings deposits (excluding MMDAs)$27,016,0002,339
Total time deposits$158,416,0001,035
Total time and savings deposits$329,707,0001,497
Noninterest-bearing deposits$64,066,0001,790
Interest-bearing deposits$329,707,0001,410
Retail deposits$373,860,0001,415
Estimated insured deposits$306,466,0001,471
IRAs and Keogh plan accounts$8,208,0002,349
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$380,287,0001,562
Deposits held in domestic offices$380,287,0001,562
Individuals, partnerships, and corporations$299,310,0001,740
U.S. Government$1,216,000120
States and political subdivisions in the U.S.$79,761,000618
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$139,674,000977
Demand deposits$61,592,0001,461
Nontransaction accounts$240,613,0001,713
Money market deposit accounts (MMDAs)$56,876,0001,780
Other savings deposits (excluding MMDAs)$26,996,0002,362
Total time deposits$156,741,0001,054
Total time and savings deposits$318,695,0001,541
Noninterest-bearing deposits$61,592,0001,829
Interest-bearing deposits$318,695,0001,465
Retail deposits$359,420,0001,470
Estimated insured deposits$302,535,0001,491
IRAs and Keogh plan accounts$8,566,0002,321
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$378,840,0001,566
Deposits held in domestic offices$378,840,0001,565
Individuals, partnerships, and corporations$291,476,0001,765
U.S. Government$1,245,000130
States and political subdivisions in the U.S.$86,119,000573
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$142,582,000956
Demand deposits$59,254,0001,517
Nontransaction accounts$236,258,0001,726
Money market deposit accounts (MMDAs)$61,399,0001,692
Other savings deposits (excluding MMDAs)$27,247,0002,367
Total time deposits$147,612,0001,120
Total time and savings deposits$319,586,0001,537
Noninterest-bearing deposits$59,254,0001,885
Interest-bearing deposits$319,586,0001,464
Retail deposits$358,132,0001,481
Estimated insured deposits$294,994,0001,531
IRAs and Keogh plan accounts$8,643,0002,333
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$379,971,0001,573
Deposits held in domestic offices$379,971,0001,572
Individuals, partnerships, and corporations$284,899,0001,811
U.S. Government$1,220,000133
States and political subdivisions in the U.S.$93,852,000548
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$155,775,000847
Demand deposits$62,047,0001,435
Nontransaction accounts$224,196,0001,801
Money market deposit accounts (MMDAs)$64,190,0001,667
Other savings deposits (excluding MMDAs)$25,836,0002,456
Total time deposits$134,170,0001,228
Total time and savings deposits$317,924,0001,554
Noninterest-bearing deposits$62,047,0001,811
Interest-bearing deposits$317,924,0001,482
Retail deposits$361,472,0001,469
Estimated insured deposits$285,330,0001,592
IRAs and Keogh plan accounts$9,174,0002,242
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$358,756,0001,629
Deposits held in domestic offices$358,756,0001,629
Individuals, partnerships, and corporations$272,933,0001,858
U.S. Government$1,190,000151
States and political subdivisions in the U.S.$84,633,000585
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$138,277,000990
Demand deposits$61,228,0001,437
Nontransaction accounts$220,479,0001,789
Money market deposit accounts (MMDAs)$74,131,0001,505
Other savings deposits (excluding MMDAs)$25,253,0002,438
Total time deposits$121,095,0001,334
Total time and savings deposits$297,528,0001,615
Noninterest-bearing deposits$61,228,0001,829
Interest-bearing deposits$297,528,0001,533
Retail deposits$345,773,0001,523
Estimated insured deposits$284,831,0001,568
IRAs and Keogh plan accounts$9,321,0002,246
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$338,778,0001,686
Deposits held in domestic offices$338,778,0001,686
Individuals, partnerships, and corporations$263,439,0001,910
U.S. Government$1,204,000159
States and political subdivisions in the U.S.$74,135,000643
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$130,444,0001,010
Demand deposits$54,533,0001,592
Nontransaction accounts$208,334,0001,875
Money market deposit accounts (MMDAs)$65,042,0001,639
Other savings deposits (excluding MMDAs)$25,891,0002,379
Total time deposits$117,401,0001,411
Total time and savings deposits$284,245,0001,666
Noninterest-bearing deposits$54,533,0001,964
Interest-bearing deposits$284,245,0001,579
Retail deposits$325,544,0001,595
Estimated insured deposits$266,400,0001,670
IRAs and Keogh plan accounts$9,608,0002,230
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$345,197,0001,658
Deposits held in domestic offices$345,197,0001,658
Individuals, partnerships, and corporations$262,521,0001,911
U.S. Government$1,162,000159
States and political subdivisions in the U.S.$81,514,000586
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$135,861,000947
Demand deposits$54,266,0001,550
Nontransaction accounts$209,336,0001,869
Money market deposit accounts (MMDAs)$67,384,0001,584
Other savings deposits (excluding MMDAs)$26,459,0002,346
Total time deposits$115,493,0001,445
Total time and savings deposits$290,931,0001,631
Noninterest-bearing deposits$54,266,0001,925
Interest-bearing deposits$290,931,0001,547
Retail deposits$337,025,0001,534
Estimated insured deposits$272,699,0001,627
IRAs and Keogh plan accounts$10,389,0002,114
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$352,315,0001,618
Deposits held in domestic offices$352,315,0001,618
Individuals, partnerships, and corporations$268,312,0001,853
U.S. Government$1,138,000157
States and political subdivisions in the U.S.$82,865,000573
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$125,365,0001,040
Demand deposits$52,960,0001,601
Nontransaction accounts$226,950,0001,765
Money market deposit accounts (MMDAs)$78,063,0001,429
Other savings deposits (excluding MMDAs)$26,210,0002,365
Total time deposits$122,677,0001,340
Total time and savings deposits$299,355,0001,594
Noninterest-bearing deposits$52,960,0001,973
Interest-bearing deposits$299,355,0001,516
Retail deposits$343,166,0001,500
Estimated insured deposits$279,926,0001,578
IRAs and Keogh plan accounts$10,387,0002,124
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$353,134,0001,616
Deposits held in domestic offices$353,134,0001,616
Individuals, partnerships, and corporations$270,432,0001,829
U.S. Government$1,116,000154
States and political subdivisions in the U.S.$81,586,000575
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$120,832,0001,103
Demand deposits$56,440,0001,502
Nontransaction accounts$232,302,0001,718
Money market deposit accounts (MMDAs)$80,344,0001,409
Other savings deposits (excluding MMDAs)$24,191,0002,459
Total time deposits$127,767,0001,271
Total time and savings deposits$296,694,0001,595
Noninterest-bearing deposits$56,440,0001,890
Interest-bearing deposits$296,694,0001,515
Retail deposits$344,248,0001,505
Estimated insured deposits$284,329,0001,548
IRAs and Keogh plan accounts$10,564,0002,099
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$356,585,0001,593
Deposits held in domestic offices$356,585,0001,593
Individuals, partnerships, and corporations$282,559,0001,762
U.S. Government$1,083,000162
States and political subdivisions in the U.S.$72,943,000630
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$116,836,0001,091
Demand deposits$55,761,0001,452
Nontransaction accounts$239,749,0001,694
Money market deposit accounts (MMDAs)$69,726,0001,565
Other savings deposits (excluding MMDAs)$25,059,0002,416
Total time deposits$144,964,0001,158
Total time and savings deposits$300,824,0001,568
Noninterest-bearing deposits$55,761,0001,865
Interest-bearing deposits$300,824,0001,483
Retail deposits$345,871,0001,487
Estimated insured deposits$295,351,0001,499
IRAs and Keogh plan accounts$10,948,0002,073
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$377,469,0001,502
Deposits held in domestic offices$377,469,0001,501
Individuals, partnerships, and corporations$294,577,0001,707
U.S. Government$1,145,000156
States and political subdivisions in the U.S.$81,747,000575
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$112,370,0001,135
Demand deposits$52,371,0001,532
Nontransaction accounts$265,099,0001,586
Money market deposit accounts (MMDAs)$79,435,0001,417
Other savings deposits (excluding MMDAs)$24,987,0002,419
Total time deposits$160,677,0001,051
Total time and savings deposits$325,098,0001,465
Noninterest-bearing deposits$52,371,0001,941
Interest-bearing deposits$325,098,0001,382
Retail deposits$365,908,0001,410
Estimated insured deposits$310,658,0001,425
IRAs and Keogh plan accounts$11,023,0002,096
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$404,322,0001,416
Deposits held in domestic offices$404,322,0001,415
Individuals, partnerships, and corporations$315,315,0001,628
U.S. Government$1,128,000152
States and political subdivisions in the U.S.$87,879,000531
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$128,518,000963
Demand deposits$60,352,0001,290
Nontransaction accounts$275,804,0001,551
Money market deposit accounts (MMDAs)$80,034,0001,414
Other savings deposits (excluding MMDAs)$25,507,0002,408
Total time deposits$170,263,0001,004
Total time and savings deposits$343,970,0001,415
Noninterest-bearing deposits$60,352,0001,717
Interest-bearing deposits$343,970,0001,308
Retail deposits$392,200,0001,311
Estimated insured deposits$326,082,0001,373
IRAs and Keogh plan accounts$11,148,0002,100
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$409,297,0001,385
Deposits held in domestic offices$409,297,0001,384
Individuals, partnerships, and corporations$326,303,0001,560
U.S. Government$1,059,000158
States and political subdivisions in the U.S.$81,935,000543
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$121,199,0001,017
Demand deposits$58,885,0001,315
Nontransaction accounts$288,098,0001,488
Money market deposit accounts (MMDAs)$75,239,0001,472
Other savings deposits (excluding MMDAs)$23,842,0002,475
Total time deposits$189,017,000918
Total time and savings deposits$350,412,0001,373
Noninterest-bearing deposits$58,885,0001,733
Interest-bearing deposits$350,412,0001,281
Retail deposits$398,283,0001,269
Estimated insured deposits$339,028,0001,294
IRAs and Keogh plan accounts$10,856,0002,171
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$410,985,0001,377
Deposits held in domestic offices$410,985,0001,376
Individuals, partnerships, and corporations$336,405,0001,526
U.S. Government$1,107,000153
States and political subdivisions in the U.S.$73,473,000571
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$112,753,0001,044
Demand deposits$54,391,0001,369
Nontransaction accounts$298,232,0001,465
Money market deposit accounts (MMDAs)$65,362,0001,629
Other savings deposits (excluding MMDAs)$24,351,0002,460
Total time deposits$208,519,000831
Total time and savings deposits$356,594,0001,351
Noninterest-bearing deposits$54,391,0001,814
Interest-bearing deposits$356,594,0001,253
Retail deposits$398,777,0001,259
Estimated insured deposits$349,865,0001,256
IRAs and Keogh plan accounts$11,061,0002,189
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$433,075,0001,294
Deposits held in domestic offices$433,075,0001,293
Individuals, partnerships, and corporations$354,060,0001,441
U.S. Government$1,100,000154
States and political subdivisions in the U.S.$77,915,000530
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$113,836,0001,024
Demand deposits$55,714,0001,304
Nontransaction accounts$319,239,0001,396
Money market deposit accounts (MMDAs)$67,169,0001,600
Other savings deposits (excluding MMDAs)$22,518,0002,582
Total time deposits$229,552,000727
Total time and savings deposits$377,361,0001,284
Noninterest-bearing deposits$55,714,0001,748
Interest-bearing deposits$377,361,0001,202
Retail deposits$418,225,0001,194
Estimated insured deposits$367,806,0001,193
IRAs and Keogh plan accounts$11,096,0002,214
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$457,279,0001,235
Deposits held in domestic offices$457,279,0001,234
Individuals, partnerships, and corporations$358,944,0001,433
U.S. Government$1,064,000157
States and political subdivisions in the U.S.$97,271,000434
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$117,962,000975
Demand deposits$57,173,0001,217
Nontransaction accounts$339,317,0001,321
Money market deposit accounts (MMDAs)$70,436,0001,555
Other savings deposits (excluding MMDAs)$22,441,0002,602
Total time deposits$246,440,000678
Total time and savings deposits$400,106,0001,230
Noninterest-bearing deposits$57,173,0001,675
Interest-bearing deposits$400,106,0001,165
Retail deposits$439,724,0001,145
Estimated insured deposits$384,437,0001,159
IRAs and Keogh plan accounts$11,335,0002,195
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$450,985,0001,234
Deposits held in domestic offices$450,985,0001,233
Individuals, partnerships, and corporations$367,219,0001,377
U.S. Government$1,027,000158
States and political subdivisions in the U.S.$82,739,000497
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$115,554,000964
Demand deposits$58,299,0001,182
Nontransaction accounts$335,431,0001,332
Money market deposit accounts (MMDAs)$71,153,0001,533
Other savings deposits (excluding MMDAs)$20,737,0002,668
Total time deposits$243,541,000698
Total time and savings deposits$392,686,0001,246
Noninterest-bearing deposits$58,299,0001,627
Interest-bearing deposits$392,686,0001,166
Retail deposits$435,028,0001,141
Estimated insured deposits$378,848,0001,165
IRAs and Keogh plan accounts$11,330,0002,227
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$437,871,0001,280
Deposits held in domestic offices$437,871,0001,279
Individuals, partnerships, and corporations$360,253,0001,405
U.S. Government$1,109,000158
States and political subdivisions in the U.S.$76,509,000496
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$109,344,000998
Demand deposits$54,793,0001,230
Nontransaction accounts$328,527,0001,360
Money market deposit accounts (MMDAs)$61,308,0001,726
Other savings deposits (excluding MMDAs)$21,725,0002,583
Total time deposits$245,494,000708
Total time and savings deposits$383,078,0001,270
Noninterest-bearing deposits$54,423,0001,708
Interest-bearing deposits$383,448,0001,193
Retail deposits$417,393,0001,198
Estimated insured deposits$372,518,0001,203
IRAs and Keogh plan accounts$11,589,0002,239
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$448,680,0001,238
Deposits held in domestic offices$448,680,0001,237
Individuals, partnerships, and corporations$354,978,0001,411
U.S. Government$940,000157
States and political subdivisions in the U.S.$92,762,000423
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$118,255,000873
Demand deposits$58,414,0001,096
Nontransaction accounts$330,425,0001,345
Money market deposit accounts (MMDAs)$67,386,0001,577
Other savings deposits (excluding MMDAs)$20,436,0002,675
Total time deposits$242,603,000736
Total time and savings deposits$390,266,0001,251
Noninterest-bearing deposits$58,414,0001,550
Interest-bearing deposits$390,266,0001,169
Retail deposits$424,874,0001,169
Estimated insured deposits$366,835,0001,217
IRAs and Keogh plan accounts$10,882,0002,376
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$455,839,0001,233
Deposits held in domestic offices$455,839,0001,231
Individuals, partnerships, and corporations$343,552,0001,471
U.S. Government$952,000157
States and political subdivisions in the U.S.$111,335,000361
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$124,871,000790
Demand deposits$57,757,0001,086
Nontransaction accounts$330,968,0001,364
Money market deposit accounts (MMDAs)$67,605,0001,604
Other savings deposits (excluding MMDAs)$21,247,0002,627
Total time deposits$242,116,000755
Total time and savings deposits$398,082,0001,247
Noninterest-bearing deposits$57,757,0001,559
Interest-bearing deposits$398,082,0001,171
Retail deposits$423,805,0001,186
Estimated insured deposits$361,738,0001,250
IRAs and Keogh plan accounts$10,463,0002,474
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$446,545,0001,258
Deposits held in domestic offices$446,545,0001,257
Individuals, partnerships, and corporations$334,479,0001,507
U.S. Government$1,027,000156
States and political subdivisions in the U.S.$111,039,000346
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$118,472,000861
Demand deposits$55,502,0001,179
Nontransaction accounts$328,073,0001,361
Money market deposit accounts (MMDAs)$67,202,0001,575
Other savings deposits (excluding MMDAs)$19,151,0002,718
Total time deposits$241,720,000770
Total time and savings deposits$391,043,0001,256
Noninterest-bearing deposits$55,502,0001,636
Interest-bearing deposits$391,043,0001,179
Retail deposits$410,902,0001,229
Estimated insured deposits$362,206,0001,313
IRAs and Keogh plan accounts$10,517,0002,482
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$424,686,0001,316
Deposits held in domestic offices$424,686,0001,315
Individuals, partnerships, and corporations$314,569,0001,603
U.S. Government$1,064,000149
States and political subdivisions in the U.S.$109,053,000351
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$114,460,000795
Demand deposits$47,767,0001,283
Nontransaction accounts$310,226,0001,458
Money market deposit accounts (MMDAs)$54,727,0001,854
Other savings deposits (excluding MMDAs)$19,298,0002,707
Total time deposits$236,201,000837
Total time and savings deposits$376,919,0001,304
Noninterest-bearing deposits$47,767,0001,805
Interest-bearing deposits$376,919,0001,228
Retail deposits$387,450,0001,292
Estimated insured deposits$342,689,0001,388
IRAs and Keogh plan accounts$10,409,0002,546
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$432,722,0001,294
Deposits held in domestic offices$432,722,0001,292
Individuals, partnerships, and corporations$315,723,0001,593
U.S. Government$972,000166
States and political subdivisions in the U.S.$116,027,000323
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$119,890,000733
Demand deposits$49,511,0001,194
Nontransaction accounts$312,832,0001,442
Money market deposit accounts (MMDAs)$56,962,0001,779
Other savings deposits (excluding MMDAs)$18,863,0002,735
Total time deposits$237,007,000857
Total time and savings deposits$383,211,0001,279
Noninterest-bearing deposits$49,511,0001,698
Interest-bearing deposits$383,211,0001,208
Retail deposits$393,257,0001,269
Estimated insured deposits$341,710,0001,378
IRAs and Keogh plan accounts$10,413,0002,573
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$442,783,0001,270
Deposits held in domestic offices$442,783,0001,267
Individuals, partnerships, and corporations$316,185,0001,595
U.S. Government$878,000166
States and political subdivisions in the U.S.$125,720,000305
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$128,376,000644
Demand deposits$49,328,0001,171
Nontransaction accounts$314,407,0001,453
Money market deposit accounts (MMDAs)$56,291,0001,801
Other savings deposits (excluding MMDAs)$17,018,0002,895
Total time deposits$241,098,000847
Total time and savings deposits$393,455,0001,264
Noninterest-bearing deposits$49,328,0001,685
Interest-bearing deposits$393,455,0001,189
Retail deposits$402,810,0001,246
Estimated insured deposits$343,480,0001,390
IRAs and Keogh plan accounts$10,336,0002,598
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$420,766,0001,328
Deposits held in domestic offices$420,766,0001,324
Individuals, partnerships, and corporations$300,547,0001,660
U.S. Government$877,000152
States and political subdivisions in the U.S.$119,342,000292
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$120,078,000678
Demand deposits$50,161,0001,103
Nontransaction accounts$300,688,0001,497
Money market deposit accounts (MMDAs)$55,838,0001,777
Other savings deposits (excluding MMDAs)$14,973,0003,009
Total time deposits$229,877,000914
Total time and savings deposits$370,605,0001,323
Noninterest-bearing deposits$50,161,0001,579
Interest-bearing deposits$370,605,0001,262
Retail deposits$382,971,0001,280
Estimated insured deposits$327,430,0001,441
IRAs and Keogh plan accounts$10,367,0002,602
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$399,227,0001,379
Deposits held in domestic offices$399,227,0001,377
Individuals, partnerships, and corporations$286,676,0001,736
U.S. Government$840,000163
States and political subdivisions in the U.S.$111,711,000307
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$117,694,000662
Demand deposits$49,274,0001,043
Nontransaction accounts$281,533,0001,601
Money market deposit accounts (MMDAs)$44,473,0002,094
Other savings deposits (excluding MMDAs)$15,109,0002,983
Total time deposits$221,951,000985
Total time and savings deposits$349,953,0001,385
Noninterest-bearing deposits$49,274,0001,541
Interest-bearing deposits$349,953,0001,323
Retail deposits$361,847,0001,333
Estimated insured deposits$314,221,0001,493
IRAs and Keogh plan accounts$10,320,0002,649
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$386,719,0001,417
Deposits held in domestic offices$386,719,0001,416
Individuals, partnerships, and corporations$283,450,0001,750
U.S. Government$789,000156
States and political subdivisions in the U.S.$102,480,000331
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$97,807,000834
Demand deposits$45,726,0001,087
Nontransaction accounts$288,912,0001,564
Money market deposit accounts (MMDAs)$50,442,0001,873
Other savings deposits (excluding MMDAs)$15,979,0002,871
Total time deposits$222,491,0001,011
Total time and savings deposits$340,993,0001,429
Noninterest-bearing deposits$45,726,0001,608
Interest-bearing deposits$340,993,0001,378
Retail deposits$345,440,0001,396
Estimated insured deposits$312,299,0001,492
IRAs and Keogh plan accounts$10,676,0002,585
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$381,319,0001,454
Deposits held in domestic offices$381,319,0001,452
Individuals, partnerships, and corporations$278,004,0001,801
U.S. Government$823,000150
States and political subdivisions in the U.S.$102,492,000338
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$101,577,000759
Demand deposits$45,607,0001,056
Nontransaction accounts$279,742,0001,628
Money market deposit accounts (MMDAs)$51,534,0001,857
Other savings deposits (excluding MMDAs)$15,959,0002,860
Total time deposits$212,249,0001,105
Total time and savings deposits$335,712,0001,469
Noninterest-bearing deposits$45,607,0001,563
Interest-bearing deposits$335,712,0001,404
Retail deposits$344,417,0001,410
Estimated insured deposits$306,765,0001,545
IRAs and Keogh plan accounts$10,931,0002,541
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$371,797,0001,481
Deposits held in domestic offices$371,797,0001,479
Individuals, partnerships, and corporations$275,040,0001,809
U.S. Government$791,000160
States and political subdivisions in the U.S.$95,966,000346
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$95,529,000806
Demand deposits$47,114,000981
Nontransaction accounts$276,268,0001,638
Money market deposit accounts (MMDAs)$51,410,0001,839
Other savings deposits (excluding MMDAs)$14,156,0002,995
Total time deposits$210,702,0001,150
Total time and savings deposits$324,683,0001,508
Noninterest-bearing deposits$47,115,0001,465
Interest-bearing deposits$324,682,0001,444
Retail deposits$336,556,0001,427
Estimated insured deposits$302,800,0001,553
IRAs and Keogh plan accounts$11,036,0002,540
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$351,550,0001,574
Deposits held in domestic offices$351,550,0001,572
Individuals, partnerships, and corporations$267,970,0001,872
U.S. Government$864,000159
States and political subdivisions in the U.S.$82,716,000389
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$92,436,000798
Demand deposits$45,589,000987
Nontransaction accounts$259,114,0001,772
Money market deposit accounts (MMDAs)$40,983,0002,183
Other savings deposits (excluding MMDAs)$14,293,0002,979
Total time deposits$203,838,0001,213
Total time and savings deposits$305,961,0001,627
Noninterest-bearing deposits$45,589,0001,507
Interest-bearing deposits$305,961,0001,564
Retail deposits$324,144,0001,488
Estimated insured deposits$289,501,0001,603
IRAs and Keogh plan accounts$11,366,0002,503
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$372,788,0001,503
Deposits held in domestic offices$372,788,0001,502
Individuals, partnerships, and corporations$279,098,0001,808
U.S. Government$834,000156
States and political subdivisions in the U.S.$92,856,000351
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$93,724,000764
Demand deposits$40,409,0001,089
Nontransaction accounts$279,064,0001,675
Money market deposit accounts (MMDAs)$45,823,0001,987
Other savings deposits (excluding MMDAs)$13,945,0003,022
Total time deposits$219,296,0001,155
Total time and savings deposits$332,379,0001,531
Noninterest-bearing deposits$40,410,0001,642
Interest-bearing deposits$332,378,0001,461
Retail deposits$342,871,0001,410
Estimated insured deposits$302,653,0001,542
IRAs and Keogh plan accounts$10,946,0002,586
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$378,636,0001,519
Deposits held in domestic offices$378,636,0001,517
Individuals, partnerships, and corporations$281,310,0001,826
U.S. Government$630,000187
States and political subdivisions in the U.S.$96,696,000351
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$96,167,000727
Demand deposits$43,310,000967
Nontransaction accounts$282,469,0001,688
Money market deposit accounts (MMDAs)$49,092,0001,905
Other savings deposits (excluding MMDAs)$13,672,0003,045
Total time deposits$219,705,0001,193
Total time and savings deposits$335,326,0001,568
Noninterest-bearing deposits$43,310,0001,520
Interest-bearing deposits$335,326,0001,486
Retail deposits$348,760,0001,392
Estimated insured deposits$303,230,0001,572
IRAs and Keogh plan accounts$10,343,0002,712
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$371,002,0001,547
Deposits held in domestic offices$371,002,0001,546
Individuals, partnerships, and corporations$283,566,0001,822
U.S. Government$589,000218
States and political subdivisions in the U.S.$86,847,000376
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$90,703,000817
Demand deposits$45,693,000929
Nontransaction accounts$280,299,0001,705
Money market deposit accounts (MMDAs)$51,029,0001,809
Other savings deposits (excluding MMDAs)$12,718,0003,106
Total time deposits$216,552,0001,222
Total time and savings deposits$325,309,0001,608
Noninterest-bearing deposits$45,693,0001,454
Interest-bearing deposits$325,309,0001,541
Retail deposits$297,862,0001,492
Estimated insured deposits$301,990,0001,587
IRAs and Keogh plan accounts$10,344,0002,696
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$361,246,0001,584
Deposits held in domestic offices$361,246,0001,581
Individuals, partnerships, and corporations$277,236,0001,857
U.S. Government$577,000213
States and political subdivisions in the U.S.$83,433,000383
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$94,566,000704
Demand deposits$43,779,000916
Nontransaction accounts$266,680,0001,794
Money market deposit accounts (MMDAs)$41,775,0002,054
Other savings deposits (excluding MMDAs)$12,920,0003,088
Total time deposits$211,985,0001,289
Total time and savings deposits$317,467,0001,637
Noninterest-bearing deposits$43,779,0001,465
Interest-bearing deposits$317,467,0001,566
Retail deposits$291,003,0001,521
Estimated insured deposits$292,636,0001,640
IRAs and Keogh plan accounts$10,316,0002,665
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$347,971,0001,655
Deposits held in domestic offices$347,971,0001,651
Individuals, partnerships, and corporations$264,299,0001,943
U.S. Government$627,000195
States and political subdivisions in the U.S.$82,795,000368
Commercial banks and other depository institutions in U.S.$250,0002,662
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,923,000857
Demand deposits$45,340,000902
Nontransaction accounts$266,048,0001,792
Money market deposit accounts (MMDAs)$51,988,0001,702
Other savings deposits (excluding MMDAs)$12,646,0003,143
Total time deposits$201,414,0001,387
Total time and savings deposits$302,631,0001,715
Noninterest-bearing deposits$45,340,0001,423
Interest-bearing deposits$302,631,0001,654
Retail deposits$284,406,0001,574
Estimated insured deposits$252,359,0001,641
IRAs and Keogh plan accounts$10,587,0002,592
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$356,062,0001,614
Deposits held in domestic offices$356,062,0001,611
Individuals, partnerships, and corporations$260,541,0001,961
U.S. Government$523,000207
States and political subdivisions in the U.S.$94,748,000341
Commercial banks and other depository institutions in U.S.$250,0002,625
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,758,000679
Demand deposits$44,282,000904
Nontransaction accounts$263,304,0001,826
Money market deposit accounts (MMDAs)$55,303,0001,612
Other savings deposits (excluding MMDAs)$12,338,0003,146
Total time deposits$195,663,0001,451
Total time and savings deposits$311,780,0001,675
Noninterest-bearing deposits$44,282,0001,455
Interest-bearing deposits$311,780,0001,606
Retail deposits$293,524,0001,530
Estimated insured deposits$249,973,0001,663
IRAs and Keogh plan accounts$10,526,0002,543
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$342,891,0001,618
Deposits held in domestic offices$342,891,0001,615
Individuals, partnerships, and corporations$271,783,0001,845
U.S. Government$489,000256
States and political subdivisions in the U.S.$70,619,000433
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$81,599,000799
Demand deposits$43,580,000921
Nontransaction accounts$261,292,0001,779
Money market deposit accounts (MMDAs)$51,281,0001,641
Other savings deposits (excluding MMDAs)$11,227,0003,204
Total time deposits$198,784,0001,390
Total time and savings deposits$299,311,0001,673
Noninterest-bearing deposits$43,580,0001,461
Interest-bearing deposits$299,311,0001,617
Retail deposits$285,703,0001,531
Estimated insured deposits$257,871,0001,565
IRAs and Keogh plan accounts$10,547,0002,456
Brokered deposits$2,838,0002,960
Fully insured brokered deposits$2,838,0002,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$349,753,0001,560
Deposits held in domestic offices$349,753,0001,555
Individuals, partnerships, and corporations$272,974,0001,809
U.S. Government$580,000209
States and political subdivisions in the U.S.$76,199,000379
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$103,414,000548
Demand deposits$56,367,000676
Nontransaction accounts$246,339,0001,847
Money market deposit accounts (MMDAs)$49,716,0001,701
Other savings deposits (excluding MMDAs)$11,871,0003,143
Total time deposits$184,752,0001,462
Total time and savings deposits$293,386,0001,685
Noninterest-bearing deposits$56,367,0001,114
Interest-bearing deposits$293,386,0001,639
Retail deposits$301,558,0001,414
Estimated insured deposits$257,898,0001,537
IRAs and Keogh plan accounts$10,599,0002,398
Brokered deposits$2,838,0002,791
Fully insured brokered deposits$2,838,0002,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$350,303,0001,543
Deposits held in domestic offices$350,303,0001,538
Individuals, partnerships, and corporations$278,570,0001,772
U.S. Government$847,000186
States and political subdivisions in the U.S.$70,886,000407
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$74,912,000890
Demand deposits$34,243,0001,298
Nontransaction accounts$275,391,0001,677
Money market deposit accounts (MMDAs)$53,822,0001,626
Other savings deposits (excluding MMDAs)$11,948,0003,155
Total time deposits$209,621,0001,262
Total time and savings deposits$316,060,0001,537
Noninterest-bearing deposits$34,243,0001,870
Interest-bearing deposits$316,060,0001,486
Retail deposits$295,988,0001,444
Estimated insured deposits$273,634,0001,416
IRAs and Keogh plan accounts$10,661,0002,377
Brokered deposits$2,838,0002,550
Fully insured brokered deposits$2,838,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$350,448,0001,538
Deposits held in domestic offices$350,448,0001,535
Individuals, partnerships, and corporations$284,312,0001,733
U.S. Government$471,000233
States and political subdivisions in the U.S.$65,665,000440
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$76,545,000836
Demand deposits$33,586,0001,321
Nontransaction accounts$273,903,0001,681
Money market deposit accounts (MMDAs)$38,661,0002,054
Other savings deposits (excluding MMDAs)$11,378,0003,206
Total time deposits$223,864,0001,172
Total time and savings deposits$316,862,0001,536
Noninterest-bearing deposits$33,586,0001,881
Interest-bearing deposits$316,862,0001,472
Retail deposits$289,040,0001,472
Estimated insured deposits$283,711,0001,359
IRAs and Keogh plan accounts$10,178,0002,450
Brokered deposits$2,838,0002,499
Fully insured brokered deposits$2,838,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$359,261,0001,492
Deposits held in domestic offices$359,261,0001,488
Individuals, partnerships, and corporations$289,407,0001,705
U.S. Government$406,000315
States and political subdivisions in the U.S.$69,448,000410
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$69,706,0001,012
Demand deposits$33,208,0001,385
Nontransaction accounts$289,555,0001,590
Money market deposit accounts (MMDAs)$37,633,0002,067
Other savings deposits (excluding MMDAs)$10,132,0003,390
Total time deposits$241,790,0001,048
Total time and savings deposits$326,053,0001,483
Noninterest-bearing deposits$33,208,0001,921
Interest-bearing deposits$326,053,0001,424
Retail deposits$288,795,0001,461
Estimated insured deposits$291,198,0001,277
IRAs and Keogh plan accounts$10,060,0002,443
Brokered deposits$2,838,0002,491
Fully insured brokered deposits$2,838,0002,304
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$371,002,0001,420
Deposits held in domestic offices$371,002,0001,416
Individuals, partnerships, and corporations$297,302,0001,655
U.S. Government$781,000184
States and political subdivisions in the U.S.$72,919,000371
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$77,530,000813
Demand deposits$32,815,0001,395
Nontransaction accounts$293,472,0001,551
Money market deposit accounts (MMDAs)$26,423,0002,604
Other savings deposits (excluding MMDAs)$10,902,0003,281
Total time deposits$256,147,000966
Total time and savings deposits$338,187,0001,422
Noninterest-bearing deposits$32,815,0001,938
Interest-bearing deposits$338,187,0001,354
Retail deposits$288,250,0001,440
Estimated insured deposits$293,637,0001,264
IRAs and Keogh plan accounts$9,692,0002,527
Brokered deposits$8,713,0001,686
Fully insured brokered deposits$8,713,0001,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$363,860,0001,475
Deposits held in domestic offices$363,860,0001,471
Individuals, partnerships, and corporations$293,279,0001,698
U.S. Government$481,000248
States and political subdivisions in the U.S.$70,100,000389
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$74,315,000952
Demand deposits$31,436,0001,628
Nontransaction accounts$289,545,0001,574
Money market deposit accounts (MMDAs)$26,539,0002,600
Other savings deposits (excluding MMDAs)$10,690,0003,377
Total time deposits$252,316,000985
Total time and savings deposits$332,424,0001,453
Noninterest-bearing deposits$31,811,0002,122
Interest-bearing deposits$332,049,0001,388
Retail deposits$281,021,0001,507
Estimated insured deposits$288,882,0001,310
IRAs and Keogh plan accounts$8,663,0002,775
Brokered deposits$8,811,0001,708
Fully insured brokered deposits$8,811,0001,549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$355,353,0001,513
Deposits held in domestic offices$355,353,0001,509
Individuals, partnerships, and corporations$284,806,0001,739
U.S. Government$803,000177
States and political subdivisions in the U.S.$69,744,000404
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$75,856,000972
Demand deposits$31,299,0001,682
Nontransaction accounts$279,497,0001,617
Money market deposit accounts (MMDAs)$28,570,0002,470
Other savings deposits (excluding MMDAs)$11,209,0003,325
Total time deposits$239,718,0001,036
Total time and savings deposits$324,054,0001,475
Noninterest-bearing deposits$31,781,0002,126
Interest-bearing deposits$323,572,0001,413
Retail deposits$277,370,0001,525
Estimated insured deposits$314,944,0001,179
IRAs and Keogh plan accounts$8,442,0002,790
Brokered deposits$8,872,0001,686
Fully insured brokered deposits$8,872,0001,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$343,250,0001,547
Deposits held in domestic offices$343,250,0001,543
Individuals, partnerships, and corporations$293,679,0001,674
U.S. Government$626,000236
States and political subdivisions in the U.S.$48,945,000574
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$72,441,0001,084
Demand deposits$32,362,0001,641
Nontransaction accounts$270,809,0001,631
Money market deposit accounts (MMDAs)$35,380,0002,101
Other savings deposits (excluding MMDAs)$10,696,0003,398
Total time deposits$224,733,0001,081
Total time and savings deposits$310,888,0001,512
Noninterest-bearing deposits$32,362,0002,131
Interest-bearing deposits$310,888,0001,453
Retail deposits$279,965,0001,412
Estimated insured deposits$275,156,0001,332
IRAs and Keogh plan accounts$8,371,0002,756
Brokered deposits$8,872,0001,679
Fully insured brokered deposits$8,872,0001,494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$343,128,0001,514
Deposits held in domestic offices$343,128,0001,509
Individuals, partnerships, and corporations$290,401,0001,673
U.S. Government$875,000168
States and political subdivisions in the U.S.$51,852,000504
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$77,154,000959
Demand deposits$35,556,0001,488
Nontransaction accounts$265,974,0001,638
Money market deposit accounts (MMDAs)$27,003,0002,485
Other savings deposits (excluding MMDAs)$11,697,0003,259
Total time deposits$227,274,0001,059
Total time and savings deposits$307,572,0001,508
Noninterest-bearing deposits$35,556,0001,942
Interest-bearing deposits$307,572,0001,443
Retail deposits$280,743,0001,408
Estimated insured deposits$279,661,0001,307
IRAs and Keogh plan accounts$8,551,0002,685
Brokered deposits$8,938,0001,643
Fully insured brokered deposits$8,938,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$347,752,0001,483
Deposits held in domestic offices$347,752,0001,479
Individuals, partnerships, and corporations$293,106,0001,645
U.S. Government$566,000214
States and political subdivisions in the U.S.$54,080,000478
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$70,013,0001,255
Demand deposits$31,831,0001,808
Nontransaction accounts$277,739,0001,537
Money market deposit accounts (MMDAs)$30,739,0002,251
Other savings deposits (excluding MMDAs)$11,940,0003,285
Total time deposits$235,060,000980
Total time and savings deposits$315,921,0001,439
Noninterest-bearing deposits$31,831,0002,199
Interest-bearing deposits$315,921,0001,382
Retail deposits$277,616,0001,431
Estimated insured deposits$280,849,0001,280
IRAs and Keogh plan accounts$7,898,0002,847
Brokered deposits$8,938,0001,573
Fully insured brokered deposits$8,938,0001,390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$351,993,0001,428
Deposits held in domestic offices$351,993,0001,425
Individuals, partnerships, and corporations$292,626,0001,619
U.S. Government$870,000152
States and political subdivisions in the U.S.$58,497,000430
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$70,336,0001,308
Demand deposits$32,053,0001,812
Nontransaction accounts$281,657,0001,466
Money market deposit accounts (MMDAs)$32,035,0002,182
Other savings deposits (excluding MMDAs)$11,779,0003,371
Total time deposits$237,843,000924
Total time and savings deposits$319,940,0001,382
Noninterest-bearing deposits$32,797,0002,132
Interest-bearing deposits$319,196,0001,331
Retail deposits$279,080,0001,399
Estimated insured deposits$282,917,0001,240
IRAs and Keogh plan accounts$7,915,0002,791
Brokered deposits$8,938,0001,451
Fully insured brokered deposits$8,938,0001,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$350,391,0001,405
Deposits held in domestic offices$350,391,0001,401
Individuals, partnerships, and corporations$288,639,0001,609
U.S. Government$366,000371
States and political subdivisions in the U.S.$61,386,000416
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$68,732,0001,398
Demand deposits$31,626,0001,936
Nontransaction accounts$281,659,0001,436
Money market deposit accounts (MMDAs)$40,759,0001,856
Other savings deposits (excluding MMDAs)$11,022,0003,512
Total time deposits$229,878,000929
Total time and savings deposits$318,765,0001,361
Noninterest-bearing deposits$31,626,0002,273
Interest-bearing deposits$318,765,0001,304
Retail deposits$281,488,0001,389
Estimated insured deposits$274,285,0001,276
IRAs and Keogh plan accounts$7,906,0002,769
Brokered deposits$8,938,0001,403
Fully insured brokered deposits$8,938,0001,228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$340,142,0001,422
Deposits held in domestic offices$340,142,0001,418
Individuals, partnerships, and corporations$280,762,0001,615
U.S. Government$675,000209
States and political subdivisions in the U.S.$58,705,000407
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$72,848,0001,267
Demand deposits$31,607,0001,923
Nontransaction accounts$267,294,0001,461
Money market deposit accounts (MMDAs)$28,572,0002,335
Other savings deposits (excluding MMDAs)$11,307,0003,496
Total time deposits$227,415,000904
Total time and savings deposits$308,535,0001,369
Noninterest-bearing deposits$32,723,0002,166
Interest-bearing deposits$307,419,0001,328
Retail deposits$270,992,0001,407
Estimated insured deposits$266,486,0001,303
IRAs and Keogh plan accounts$7,759,0002,818
Brokered deposits$9,020,0001,316
Fully insured brokered deposits$9,020,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$331,243,0001,439
Deposits held in domestic offices$331,243,0001,435
Individuals, partnerships, and corporations$273,197,0001,620
U.S. Government$787,000180
States and political subdivisions in the U.S.$57,259,000423
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$66,438,0001,528
Demand deposits$30,888,0001,960
Nontransaction accounts$264,805,0001,419
Money market deposit accounts (MMDAs)$30,334,0002,195
Other savings deposits (excluding MMDAs)$11,100,0003,586
Total time deposits$223,371,000871
Total time and savings deposits$300,355,0001,365
Noninterest-bearing deposits$30,888,0002,227
Interest-bearing deposits$300,355,0001,330
Retail deposits$259,924,0001,445
Estimated insured deposits$246,637,0001,406
IRAs and Keogh plan accounts$7,700,0002,812
Brokered deposits$9,030,0001,236
Fully insured brokered deposits$9,030,0001,081
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$311,589,0001,526
Deposits held in domestic offices$311,589,0001,521
Individuals, partnerships, and corporations$258,076,0001,704
U.S. Government$545,000216
States and political subdivisions in the U.S.$52,799,000475
Commercial banks and other depository institutions in U.S.$169,0002,407
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,020,0001,463
Demand deposits$30,844,0001,917
Nontransaction accounts$242,569,0001,530
Money market deposit accounts (MMDAs)$33,529,0002,119
Other savings deposits (excluding MMDAs)$11,949,0003,495
Total time deposits$197,091,000970
Total time and savings deposits$280,745,0001,438
Noninterest-bearing deposits$30,844,0002,165
Interest-bearing deposits$280,745,0001,416
Retail deposits$253,573,0001,486
Estimated insured deposits$192,829,0001,829
IRAs and Keogh plan accounts$7,371,0002,923
Brokered deposits$9,035,0001,153
Fully insured brokered deposits$9,035,0001,004
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$295,899,0001,591
Deposits held in domestic offices$295,899,0001,585
Individuals, partnerships, and corporations$252,970,0001,730
U.S. Government$433,000303
States and political subdivisions in the U.S.$42,496,000578
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$64,931,0001,598
Demand deposits$30,899,0001,921
Nontransaction accounts$230,968,0001,587
Money market deposit accounts (MMDAs)$31,159,0002,226
Other savings deposits (excluding MMDAs)$11,264,0003,597
Total time deposits$188,545,000985
Total time and savings deposits$265,000,0001,513
Noninterest-bearing deposits$30,899,0002,159
Interest-bearing deposits$265,000,0001,496
Retail deposits$242,634,0001,561
Estimated insured deposits$200,615,0001,746
IRAs and Keogh plan accounts$7,372,0002,921
Brokered deposits$9,035,0001,103
Fully insured brokered deposits$9,035,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$275,522,0001,673
Deposits held in domestic offices$275,522,0001,667
Individuals, partnerships, and corporations$227,955,0001,886
U.S. Government$453,000259
States and political subdivisions in the U.S.$47,114,000497
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$69,001,0001,421
Demand deposits$28,130,0002,065
Nontransaction accounts$206,521,0001,712
Money market deposit accounts (MMDAs)$34,819,0002,040
Other savings deposits (excluding MMDAs)$11,392,0003,613
Total time deposits$160,310,0001,166
Total time and savings deposits$247,392,0001,589
Noninterest-bearing deposits$28,130,0002,303
Interest-bearing deposits$247,392,0001,582
Retail deposits$233,720,0001,598
Estimated insured deposits$172,743,0002,015
IRAs and Keogh plan accounts$6,972,0003,078
Brokered deposits$9,035,0001,044
Fully insured brokered deposits$9,035,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$274,323,0001,671
Deposits held in domestic offices$274,323,0001,666
Individuals, partnerships, and corporations$228,405,0001,867
U.S. Government$374,000286
States and political subdivisions in the U.S.$45,544,000509
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$66,545,0001,508
Demand deposits$30,143,0001,927
Nontransaction accounts$207,778,0001,672
Money market deposit accounts (MMDAs)$38,959,0001,877
Other savings deposits (excluding MMDAs)$11,630,0003,579
Total time deposits$157,189,0001,168
Total time and savings deposits$244,180,0001,584
Noninterest-bearing deposits$30,143,0002,155
Interest-bearing deposits$244,180,0001,587
Retail deposits$233,415,0001,580
Estimated insured deposits$171,544,0002,024
IRAs and Keogh plan accounts$6,996,0003,112
Brokered deposits$9,035,000960
Fully insured brokered deposits$9,035,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$283,645,0001,585
Deposits held in domestic offices$283,645,0001,580
Individuals, partnerships, and corporations$230,443,0001,834
U.S. Government$356,000281
States and political subdivisions in the U.S.$52,846,000458
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$68,795,0001,435
Demand deposits$30,400,0001,865
Nontransaction accounts$214,850,0001,612
Money market deposit accounts (MMDAs)$43,472,0001,710
Other savings deposits (excluding MMDAs)$11,719,0003,541
Total time deposits$159,659,0001,158
Total time and savings deposits$253,245,0001,522
Noninterest-bearing deposits$30,400,0002,074
Interest-bearing deposits$253,245,0001,530
Retail deposits$242,606,0001,518
Estimated insured deposits$186,732,0001,867
IRAs and Keogh plan accounts$6,970,0003,118
Brokered deposits$9,035,000924
Fully insured brokered deposits$9,035,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$268,669,0001,684
Deposits held in domestic offices$268,669,0001,681
Individuals, partnerships, and corporations$217,398,0001,938
U.S. Government$319,000407
States and political subdivisions in the U.S.$50,952,000465
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$63,841,0001,425
Demand deposits$28,307,0001,856
Nontransaction accounts$204,828,0001,412
Money market deposit accounts (MMDAs)$42,546,0001,541
Other savings deposits (excluding MMDAs)$10,908,0003,156
Total time deposits$151,374,0001,000
Total time and savings deposits$240,362,0001,622
Noninterest-bearing deposits$28,307,0002,190
Interest-bearing deposits$240,362,0001,596
Retail deposits$234,979,0001,572
Estimated insured deposits$177,159,0001,953
IRAs and Keogh plan accounts$7,017,0003,116
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$264,621,0001,706
Deposits held in domestic offices$264,621,0001,704
Individuals, partnerships, and corporations$210,703,0002,009
U.S. Government$374,000292
States and political subdivisions in the U.S.$53,544,000422
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$63,495,0001,385
Demand deposits$26,844,0001,930
Nontransaction accounts$201,126,0001,453
Money market deposit accounts (MMDAs)$38,257,0001,674
Other savings deposits (excluding MMDAs)$10,693,0003,187
Total time deposits$152,176,0001,009
Total time and savings deposits$237,777,0001,641
Noninterest-bearing deposits$26,844,0002,272
Interest-bearing deposits$237,777,0001,620
Retail deposits$228,961,0001,618
Estimated insured deposits$152,288,0002,288
IRAs and Keogh plan accounts$6,944,0003,196
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$261,447,0001,715
Deposits held in domestic offices$261,447,0001,709
Individuals, partnerships, and corporations$208,733,0002,011
U.S. Government$491,000264
States and political subdivisions in the U.S.$52,223,000427
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$59,492,0001,507
Demand deposits$27,184,0001,909
Nontransaction accounts$201,955,0001,425
Money market deposit accounts (MMDAs)$39,611,0001,578
Other savings deposits (excluding MMDAs)$10,048,0003,291
Total time deposits$152,296,0001,013
Total time and savings deposits$234,263,0001,652
Noninterest-bearing deposits$27,184,0002,237
Interest-bearing deposits$234,263,0001,621
Retail deposits$226,177,0001,606
Estimated insured deposits$167,300,0002,097
IRAs and Keogh plan accounts$6,533,0003,349
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$270,417,0001,624
Deposits held in domestic offices$270,417,0001,620
Individuals, partnerships, and corporations$215,407,0001,921
U.S. Government$292,000342
States and political subdivisions in the U.S.$54,718,000396
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$63,384,0001,306
Demand deposits$28,813,0001,684
Nontransaction accounts$207,033,0001,380
Money market deposit accounts (MMDAs)$41,343,0001,508
Other savings deposits (excluding MMDAs)$9,188,0003,407
Total time deposits$156,502,000997
Total time and savings deposits$241,604,0001,591
Noninterest-bearing deposits$28,813,0001,987
Interest-bearing deposits$241,604,0001,568
Retail deposits$235,270,0001,520
Estimated insured deposits$185,195,0001,893
IRAs and Keogh plan accounts$6,420,0003,355
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$258,873,0001,671
Deposits held in domestic offices$258,873,0001,668
Individuals, partnerships, and corporations$211,299,0001,919
U.S. Government$275,000511
States and political subdivisions in the U.S.$47,299,000451
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$60,863,0001,384
Demand deposits$27,876,0001,742
Nontransaction accounts$198,010,0001,406
Money market deposit accounts (MMDAs)$35,000,0001,648
Other savings deposits (excluding MMDAs)$8,117,0003,548
Total time deposits$154,893,000986
Total time and savings deposits$230,997,0001,628
Noninterest-bearing deposits$27,876,0002,030
Interest-bearing deposits$230,997,0001,605
Retail deposits$225,438,0001,557
Estimated insured deposits$182,670,0001,876
IRAs and Keogh plan accounts$6,398,0003,315
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$266,099,0001,506
Deposits held in domestic offices$266,099,0001,503
Individuals, partnerships, and corporations$216,275,0001,763
U.S. Government$552,000307
States and political subdivisions in the U.S.$49,272,000392
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$55,281,0001,518
Demand deposits$24,577,0001,969
Nontransaction accounts$210,818,0001,242
Money market deposit accounts (MMDAs)$32,183,0001,601
Other savings deposits (excluding MMDAs)$7,060,0003,607
Total time deposits$171,575,000891
Total time and savings deposits$241,522,0001,459
Noninterest-bearing deposits$24,577,0002,203
Interest-bearing deposits$241,522,0001,444
Retail deposits$225,153,0001,474
Estimated insured deposits$218,339,0001,476
IRAs and Keogh plan accounts$6,424,0003,223
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$274,981,0001,376
Deposits held in domestic offices$274,981,0001,373
Individuals, partnerships, and corporations$226,987,0001,577
U.S. Government$185,000711
States and political subdivisions in the U.S.$47,809,000381
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$70,197,000993
Demand deposits$31,102,0001,434
Nontransaction accounts$204,784,0001,219
Money market deposit accounts (MMDAs)$29,720,0001,528
Other savings deposits (excluding MMDAs)$6,402,0003,657
Total time deposits$168,662,000924
Total time and savings deposits$243,879,0001,363
Noninterest-bearing deposits$31,102,0001,639
Interest-bearing deposits$243,879,0001,352
Retail deposits$235,252,0001,338
Estimated insured deposits$215,492,0001,444
IRAs and Keogh plan accounts$5,785,0003,406
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$216,404,0001,742
Deposits held in domestic offices$216,404,0001,738
Individuals, partnerships, and corporations$176,859,0002,015
U.S. Government$239,000552
States and political subdivisions in the U.S.$39,306,000430
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$51,525,0001,580
Demand deposits$25,095,0001,830
Nontransaction accounts$164,879,0001,437
Money market deposit accounts (MMDAs)$25,328,0001,743
Other savings deposits (excluding MMDAs)$5,955,0004,105
Total time deposits$133,596,0001,099
Total time and savings deposits$191,309,0001,703
Noninterest-bearing deposits$25,095,0001,996
Interest-bearing deposits$191,309,0001,702
Retail deposits$181,795,0001,765
Estimated insured deposits$177,022,0001,769
IRAs and Keogh plan accounts$5,005,0003,923
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$215,980,0001,755
Deposits held in domestic offices$215,980,0001,749
Individuals, partnerships, and corporations$163,069,0002,178
U.S. Government$205,000828
States and political subdivisions in the U.S.$52,706,000292
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$52,662,0001,612
Demand deposits$24,376,0001,931
Nontransaction accounts$163,318,0001,394
Money market deposit accounts (MMDAs)$30,394,0001,406
Other savings deposits (excluding MMDAs)$6,308,0004,068
Total time deposits$126,616,0001,118
Total time and savings deposits$191,604,0001,679
Noninterest-bearing deposits$24,376,0002,085
Interest-bearing deposits$191,604,0001,685
Retail deposits$181,767,0001,786
Estimated insured deposits$169,276,0001,849
IRAs and Keogh plan accounts$5,243,0003,870
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$200,131,0001,892
Deposits held in domestic offices$200,131,0001,885
Individuals, partnerships, and corporations$158,861,0002,216
U.S. Government$135,0001,433
States and political subdivisions in the U.S.$41,135,000359
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$51,294,0001,586
Demand deposits$22,698,0002,010
Nontransaction accounts$148,837,0001,499
Money market deposit accounts (MMDAs)$25,843,0001,480
Other savings deposits (excluding MMDAs)$6,116,0004,218
Total time deposits$116,878,0001,248
Total time and savings deposits$177,433,0001,807
Noninterest-bearing deposits$22,698,0002,157
Interest-bearing deposits$177,433,0001,816
Retail deposits$171,041,0001,901
Estimated insured deposits$160,496,0001,963
IRAs and Keogh plan accounts$4,906,0004,197
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$193,199,0002,008
Deposits held in domestic offices$193,199,0001,996
Individuals, partnerships, and corporations$153,681,0002,359
U.S. Government$558,0001,065
States and political subdivisions in the U.S.$38,477,000396
Commercial banks and other depository institutions in U.S.$483,0001,698
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,397,0001,757
Demand deposits$22,728,0002,060
Nontransaction accounts$144,802,0001,580
Money market deposit accounts (MMDAs)$19,059,0001,927
Other savings deposits (excluding MMDAs)$7,494,0003,961
Total time deposits$118,249,0001,244
Total time and savings deposits$170,471,0001,931
Noninterest-bearing deposits$22,728,0002,189
Interest-bearing deposits$170,471,0001,949
Retail deposits$163,243,0002,056
Estimated insured deposits$155,904,0002,107
IRAs and Keogh plan accounts$4,619,0004,607
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$174,537,0002,257
Deposits held in domestic offices$174,537,0002,246
Individuals, partnerships, and corporations$142,197,0002,550
U.S. Government$868,000858
States and political subdivisions in the U.S.$30,847,000464
Commercial banks and other depository institutions in U.S.$625,0001,535
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,188,0001,880
Demand deposits$22,655,0002,063
Nontransaction accounts$128,349,0001,757
Money market deposit accounts (MMDAs)$19,483,0001,889
Other savings deposits (excluding MMDAs)$4,947,0005,308
Total time deposits$103,919,0001,379
Total time and savings deposits$151,882,0002,195
Noninterest-bearing deposits$22,655,0002,182
Interest-bearing deposits$151,882,0002,222
Retail deposits$148,024,0002,341
Estimated insured deposits$140,827,0002,396
IRAs and Keogh plan accounts$4,447,0004,893
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$151,635,0002,547
Deposits held in domestic offices$151,635,0002,537
Individuals, partnerships, and corporations$131,769,0002,695
U.S. Government$141,0002,935
States and political subdivisions in the U.S.$19,168,000704
Commercial banks and other depository institutions in U.S.$557,0001,632
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,037,0001,930
Demand deposits$19,743,0002,325
Nontransaction accounts$105,598,0002,016
Money market deposit accounts (MMDAs)$15,266,0002,438
Other savings deposits (excluding MMDAs)$4,685,0005,951
Total time deposits$85,647,0001,468
Total time and savings deposits$131,892,0002,467
Noninterest-bearing deposits$19,743,0002,449
Interest-bearing deposits$131,892,0002,499
Retail deposits$131,633,0002,627
Estimated insured deposits$126,970,0002,622
IRAs and Keogh plan accounts$3,985,0005,225
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$139,422,0002,833
Deposits held in domestic offices$139,422,0002,823
Individuals, partnerships, and corporations$117,332,0003,082
U.S. Government$156,0002,469
States and political subdivisions in the U.S.$21,649,000595
Commercial banks and other depository institutions in U.S.$285,0002,559
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,264,0002,276
Demand deposits$18,076,0002,444
Nontransaction accounts$100,158,0002,141
Money market deposit accounts (MMDAs)$18,123,0002,310
Other savings deposits (excluding MMDAs)$4,416,0006,426
Total time deposits$77,619,0001,572
Total time and savings deposits$121,346,0002,731
Noninterest-bearing deposits$18,076,0002,594
Interest-bearing deposits$121,346,0002,804
Retail deposits$117,281,0003,044
Estimated insured deposits$115,900,0002,991
IRAs and Keogh plan accounts$3,678,0005,768
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$132,305,0003,080
Deposits held in domestic offices$132,305,0003,072
Individuals, partnerships, and corporations$118,795,0003,250
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$11,687,0001,178
Commercial banks and other depository institutions in U.S.$1,670,0001,059
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,345,0002,199
Demand deposits$15,960,0002,658
Nontransaction accounts$92,960,0002,368
Money market deposit accounts (MMDAs)$15,033,0002,800
Other savings deposits (excluding MMDAs)$4,402,0006,163
Total time deposits$73,525,0001,746
Total time and savings deposits$116,345,0003,053
Noninterest-bearing deposits$15,960,0002,871
Interest-bearing deposits$116,345,0003,049
Retail deposits$112,355,0003,286
Estimated insured deposits$116,427,0003,102
IRAs and Keogh plan accounts$3,548,0006,208
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA