Home > Baraboo State Bank > Total Deposits

Baraboo State Bank, Total Deposits

2025-03-31Rank
Total deposits$468,118,0001,685
Deposits held in domestic offices$468,118,0001,684
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$169,120,0001,623
Demand deposits$128,694,0001,406
Nontransaction accounts$298,998,0001,583
Money market deposit accounts (MMDAs)$95,683,0001,376
Other savings deposits (excluding MMDAs)$49,458,0001,532
Total time deposits$153,857,0001,486
Total time and savings deposits$339,424,0001,665
Noninterest-bearing deposits$101,461,0001,562
Interest-bearing deposits$366,657,0001,639
Retail deposits$428,700,0001,586
Estimated insured deposits$394,887,0001,454
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$471,812,0001,657
Deposits held in domestic offices$471,812,0001,655
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$184,748,0001,507
Demand deposits$140,047,0001,314
Nontransaction accounts$287,064,0001,620
Money market deposit accounts (MMDAs)$87,802,0001,430
Other savings deposits (excluding MMDAs)$48,937,0001,535
Total time deposits$150,325,0001,507
Total time and savings deposits$331,765,0001,682
Noninterest-bearing deposits$103,056,0001,551
Interest-bearing deposits$368,756,0001,628
Retail deposits$433,012,0001,570
Estimated insured deposits$396,897,0001,447
IRAs and Keogh plan accounts$12,192,0001,368
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$450,507,0001,705
Deposits held in domestic offices$450,507,0001,704
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$185,315,0001,463
Demand deposits$142,660,0001,284
Nontransaction accounts$265,192,0001,706
Money market deposit accounts (MMDAs)$81,159,0001,497
Other savings deposits (excluding MMDAs)$49,542,0001,513
Total time deposits$134,491,0001,635
Total time and savings deposits$307,847,0001,755
Noninterest-bearing deposits$105,586,0001,516
Interest-bearing deposits$344,921,0001,696
Retail deposits$422,079,0001,581
Estimated insured deposits$387,351,0001,470
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$426,983,0001,764
Deposits held in domestic offices$426,983,0001,762
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$169,912,0001,554
Demand deposits$129,699,0001,359
Nontransaction accounts$257,071,0001,713
Money market deposit accounts (MMDAs)$84,234,0001,443
Other savings deposits (excluding MMDAs)$49,872,0001,516
Total time deposits$122,965,0001,691
Total time and savings deposits$297,284,0001,780
Noninterest-bearing deposits$103,405,0001,532
Interest-bearing deposits$323,578,0001,756
Retail deposits$403,907,0001,621
Estimated insured deposits$375,696,0001,496
IRAs and Keogh plan accounts$12,238,0001,370
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$421,846,0001,769
Deposits held in domestic offices$421,846,0001,767
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$171,730,0001,543
Demand deposits$120,709,0001,420
Nontransaction accounts$250,116,0001,740
Money market deposit accounts (MMDAs)$82,876,0001,474
Other savings deposits (excluding MMDAs)$50,756,0001,535
Total time deposits$116,483,0001,721
Total time and savings deposits$301,137,0001,767
Noninterest-bearing deposits$103,774,0001,541
Interest-bearing deposits$318,072,0001,769
Retail deposits$402,130,0001,634
Estimated insured deposits$365,081,0001,537
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$437,989,0001,718
Deposits held in domestic offices$437,989,0001,717
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$189,746,0001,434
Demand deposits$136,985,0001,307
Nontransaction accounts$248,243,0001,723
Money market deposit accounts (MMDAs)$85,199,0001,437
Other savings deposits (excluding MMDAs)$50,772,0001,547
Total time deposits$112,272,0001,702
Total time and savings deposits$301,004,0001,763
Noninterest-bearing deposits$110,026,0001,500
Interest-bearing deposits$327,963,0001,717
Retail deposits$420,344,0001,568
Estimated insured deposits$375,583,0001,491
IRAs and Keogh plan accounts$12,060,0001,374
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$452,253,0001,679
Deposits held in domestic offices$452,253,0001,677
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$197,830,0001,385
Demand deposits$145,838,0001,251
Nontransaction accounts$254,423,0001,678
Money market deposit accounts (MMDAs)$93,753,0001,366
Other savings deposits (excluding MMDAs)$53,381,0001,540
Total time deposits$107,289,0001,684
Total time and savings deposits$306,415,0001,709
Noninterest-bearing deposits$118,130,0001,455
Interest-bearing deposits$334,123,0001,662
Retail deposits$435,575,0001,530
Estimated insured deposits$381,038,0001,451
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$443,990,0001,689
Deposits held in domestic offices$443,990,0001,687
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$198,272,0001,390
Demand deposits$153,133,0001,196
Nontransaction accounts$245,718,0001,698
Money market deposit accounts (MMDAs)$88,898,0001,414
Other savings deposits (excluding MMDAs)$56,282,0001,521
Total time deposits$100,538,0001,681
Total time and savings deposits$290,857,0001,763
Noninterest-bearing deposits$124,938,0001,418
Interest-bearing deposits$319,052,0001,699
Retail deposits$430,737,0001,553
Estimated insured deposits$389,405,0001,422
IRAs and Keogh plan accounts$12,064,0001,368
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$444,904,0001,698
Deposits held in domestic offices$444,904,0001,696
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$194,428,0001,458
Demand deposits$148,764,0001,264
Nontransaction accounts$250,476,0001,684
Money market deposit accounts (MMDAs)$90,643,0001,451
Other savings deposits (excluding MMDAs)$60,621,0001,522
Total time deposits$99,212,0001,615
Total time and savings deposits$296,140,0001,753
Noninterest-bearing deposits$125,985,0001,462
Interest-bearing deposits$318,919,0001,725
Retail deposits$428,907,0001,601
Estimated insured deposits$384,030,0001,453
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$459,899,0001,672
Deposits held in domestic offices$459,899,0001,670
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$206,411,0001,424
Demand deposits$154,912,0001,258
Nontransaction accounts$253,488,0001,645
Money market deposit accounts (MMDAs)$99,591,0001,415
Other savings deposits (excluding MMDAs)$63,609,0001,528
Total time deposits$90,288,0001,549
Total time and savings deposits$304,987,0001,731
Noninterest-bearing deposits$127,793,0001,497
Interest-bearing deposits$332,106,0001,677
Retail deposits$448,958,0001,571
Estimated insured deposits$389,541,0001,393
IRAs and Keogh plan accounts$11,971,0001,435
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$467,356,0001,661
Deposits held in domestic offices$467,356,0001,659
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$217,169,0001,389
Demand deposits$166,056,0001,208
Nontransaction accounts$250,187,0001,667
Money market deposit accounts (MMDAs)$96,160,0001,488
Other savings deposits (excluding MMDAs)$67,467,0001,509
Total time deposits$86,560,0001,516
Total time and savings deposits$301,300,0001,738
Noninterest-bearing deposits$136,328,0001,474
Interest-bearing deposits$331,028,0001,672
Retail deposits$459,816,0001,569
Estimated insured deposits$389,623,0001,394
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$455,315,0001,690
Deposits held in domestic offices$455,315,0001,690
Individuals, partnerships, and corporations$432,955,0001,610
U.S. Government$0821
States and political subdivisions in the U.S.$21,366,0002,270
Commercial banks and other depository institutions in U.S.$994,0001,458
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,520,0001,452
Demand deposits$152,779,0001,283
Nontransaction accounts$250,795,0001,676
Money market deposit accounts (MMDAs)$94,606,0001,519
Other savings deposits (excluding MMDAs)$70,472,0001,485
Total time deposits$85,717,0001,525
Total time and savings deposits$302,536,0001,752
Noninterest-bearing deposits$127,866,0001,546
Interest-bearing deposits$327,449,0001,691
Retail deposits$447,457,0001,617
Estimated insured deposits$387,423,0001,407
IRAs and Keogh plan accounts$13,063,0001,376
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$465,982,0001,671
Deposits held in domestic offices$465,982,0001,671
Individuals, partnerships, and corporations$444,250,0001,588
U.S. Government$0814
States and political subdivisions in the U.S.$21,484,0002,266
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,829,0001,361
Demand deposits$161,213,0001,213
Nontransaction accounts$251,153,0001,699
Money market deposit accounts (MMDAs)$88,628,0001,588
Other savings deposits (excluding MMDAs)$70,420,0001,490
Total time deposits$92,105,0001,450
Total time and savings deposits$304,769,0001,750
Noninterest-bearing deposits$136,028,0001,466
Interest-bearing deposits$329,954,0001,689
Retail deposits$454,344,0001,607
Estimated insured deposits$387,625,0001,412
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$472,037,0001,636
Deposits held in domestic offices$472,037,0001,636
Individuals, partnerships, and corporations$445,549,0001,564
U.S. Government$0909
States and political subdivisions in the U.S.$26,240,0002,019
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,075,0001,266
Demand deposits$166,829,0001,139
Nontransaction accounts$246,962,0001,715
Money market deposit accounts (MMDAs)$85,729,0001,596
Other savings deposits (excluding MMDAs)$66,838,0001,512
Total time deposits$94,395,0001,449
Total time and savings deposits$305,208,0001,748
Noninterest-bearing deposits$135,951,0001,452
Interest-bearing deposits$336,086,0001,650
Retail deposits$460,673,0001,567
Estimated insured deposits$386,681,0001,409
IRAs and Keogh plan accounts$13,424,0001,374
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$446,522,0001,709
Deposits held in domestic offices$446,522,0001,709
Individuals, partnerships, and corporations$426,315,0001,624
U.S. Government$0842
States and political subdivisions in the U.S.$19,959,0002,311
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,283,0001,307
Demand deposits$157,458,0001,157
Nontransaction accounts$239,239,0001,782
Money market deposit accounts (MMDAs)$80,952,0001,653
Other savings deposits (excluding MMDAs)$64,663,0001,547
Total time deposits$93,624,0001,537
Total time and savings deposits$289,064,0001,811
Noninterest-bearing deposits$139,402,0001,419
Interest-bearing deposits$307,120,0001,762
Retail deposits$438,638,0001,618
Estimated insured deposits$379,232,0001,443
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$438,791,0001,709
Deposits held in domestic offices$438,791,0001,709
Individuals, partnerships, and corporations$417,065,0001,624
U.S. Government$0841
States and political subdivisions in the U.S.$21,478,0002,223
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,924,0001,252
Demand deposits$152,333,0001,135
Nontransaction accounts$233,867,0001,803
Money market deposit accounts (MMDAs)$76,521,0001,688
Other savings deposits (excluding MMDAs)$61,913,0001,576
Total time deposits$95,433,0001,559
Total time and savings deposits$286,458,0001,816
Noninterest-bearing deposits$134,437,0001,421
Interest-bearing deposits$304,354,0001,759
Retail deposits$431,899,0001,605
Estimated insured deposits$374,215,0001,452
IRAs and Keogh plan accounts$13,917,0001,382
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$432,850,0001,705
Deposits held in domestic offices$432,850,0001,705
Individuals, partnerships, and corporations$410,584,0001,622
U.S. Government$0837
States and political subdivisions in the U.S.$21,777,0002,178
Commercial banks and other depository institutions in U.S.$489,0001,724
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,065,0001,270
Demand deposits$141,490,0001,127
Nontransaction accounts$239,785,0001,772
Money market deposit accounts (MMDAs)$79,223,0001,614
Other savings deposits (excluding MMDAs)$59,311,0001,592
Total time deposits$101,251,0001,503
Total time and savings deposits$291,360,0001,793
Noninterest-bearing deposits$125,233,0001,469
Interest-bearing deposits$307,617,0001,731
Retail deposits$423,004,0001,612
Estimated insured deposits$372,254,0001,453
IRAs and Keogh plan accounts$01,269
Brokered deposits$2,971,0001,349
Fully insured brokered deposits$2,971,0001,168
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$420,850,0001,667
Deposits held in domestic offices$420,850,0001,667
Individuals, partnerships, and corporations$395,436,0001,586
U.S. Government$0909
States and political subdivisions in the U.S.$24,821,0001,971
Commercial banks and other depository institutions in U.S.$593,0001,634
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,433,0001,092
Demand deposits$141,780,000991
Nontransaction accounts$226,417,0001,803
Money market deposit accounts (MMDAs)$70,819,0001,645
Other savings deposits (excluding MMDAs)$55,013,0001,601
Total time deposits$100,585,0001,539
Total time and savings deposits$279,070,0001,796
Noninterest-bearing deposits$122,785,0001,379
Interest-bearing deposits$298,065,0001,711
Retail deposits$410,417,0001,550
Estimated insured deposits$359,238,0001,420
IRAs and Keogh plan accounts$13,525,0001,418
Brokered deposits$3,971,0001,323
Fully insured brokered deposits$3,971,0001,143
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$405,249,0001,673
Deposits held in domestic offices$405,249,0001,673
Individuals, partnerships, and corporations$384,417,0001,588
U.S. Government$0867
States and political subdivisions in the U.S.$20,343,0002,159
Commercial banks and other depository institutions in U.S.$489,0001,711
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,612,0001,042
Demand deposits$138,009,000942
Nontransaction accounts$218,637,0001,830
Money market deposit accounts (MMDAs)$61,324,0001,760
Other savings deposits (excluding MMDAs)$53,616,0001,603
Total time deposits$103,697,0001,540
Total time and savings deposits$267,240,0001,824
Noninterest-bearing deposits$123,353,0001,318
Interest-bearing deposits$281,896,0001,748
Retail deposits$394,634,0001,566
Estimated insured deposits$343,456,0001,469
IRAs and Keogh plan accounts$01,324
Brokered deposits$3,971,0001,382
Fully insured brokered deposits$3,971,0001,196
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$384,533,0001,727
Deposits held in domestic offices$384,533,0001,727
Individuals, partnerships, and corporations$365,839,0001,640
U.S. Government$0863
States and political subdivisions in the U.S.$18,205,0002,290
Commercial banks and other depository institutions in U.S.$489,0001,752
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,265,0001,072
Demand deposits$129,673,000970
Nontransaction accounts$208,268,0001,887
Money market deposit accounts (MMDAs)$54,752,0001,844
Other savings deposits (excluding MMDAs)$51,091,0001,628
Total time deposits$102,425,0001,598
Total time and savings deposits$254,860,0001,885
Noninterest-bearing deposits$115,347,0001,374
Interest-bearing deposits$269,186,0001,800
Retail deposits$374,516,0001,615
Estimated insured deposits$340,245,0001,471
IRAs and Keogh plan accounts$12,987,0001,481
Brokered deposits$3,971,0001,441
Fully insured brokered deposits$3,971,0001,269
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$323,322,0001,816
Deposits held in domestic offices$323,322,0001,816
Individuals, partnerships, and corporations$309,343,0001,706
U.S. Government$0886
States and political subdivisions in the U.S.$13,489,0002,660
Commercial banks and other depository institutions in U.S.$490,0001,775
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,916,0001,166
Demand deposits$89,688,0001,037
Nontransaction accounts$193,406,0001,935
Money market deposit accounts (MMDAs)$50,798,0001,838
Other savings deposits (excluding MMDAs)$44,963,0001,690
Total time deposits$97,645,0001,714
Total time and savings deposits$233,634,0001,946
Noninterest-bearing deposits$81,943,0001,465
Interest-bearing deposits$241,379,0001,884
Retail deposits$316,223,0001,707
Estimated insured deposits$297,067,0001,547
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,000,0001,784
Fully insured brokered deposits$1,000,0001,534
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$338,300,0001,754
Deposits held in domestic offices$338,300,0001,754
Individuals, partnerships, and corporations$315,133,0001,671
U.S. Government$01,019
States and political subdivisions in the U.S.$22,186,0002,003
Commercial banks and other depository institutions in U.S.$981,0001,530
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,674,0001,047
Demand deposits$94,473,000981
Nontransaction accounts$198,626,0001,910
Money market deposit accounts (MMDAs)$56,589,0001,712
Other savings deposits (excluding MMDAs)$45,053,0001,677
Total time deposits$96,984,0001,722
Total time and savings deposits$243,827,0001,886
Noninterest-bearing deposits$84,837,0001,431
Interest-bearing deposits$253,463,0001,793
Retail deposits$332,454,0001,625
Estimated insured deposits$299,957,0001,522
IRAs and Keogh plan accounts$12,222,0001,572
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$338,381,0001,751
Deposits held in domestic offices$338,381,0001,751
Individuals, partnerships, and corporations$325,754,0001,643
U.S. Government$0965
States and political subdivisions in the U.S.$12,382,0002,688
Commercial banks and other depository institutions in U.S.$245,0001,940
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,344,0001,044
Demand deposits$97,894,000928
Nontransaction accounts$202,037,0001,900
Money market deposit accounts (MMDAs)$62,457,0001,618
Other savings deposits (excluding MMDAs)$45,597,0001,659
Total time deposits$93,983,0001,785
Total time and savings deposits$240,487,0001,897
Noninterest-bearing deposits$91,352,0001,354
Interest-bearing deposits$247,029,0001,829
Retail deposits$333,219,0001,603
Estimated insured deposits$295,505,0001,548
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$324,110,0001,804
Deposits held in domestic offices$324,110,0001,804
Individuals, partnerships, and corporations$308,709,0001,698
U.S. Government$0960
States and political subdivisions in the U.S.$14,861,0002,477
Commercial banks and other depository institutions in U.S.$540,0001,699
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,138,0001,051
Demand deposits$90,588,000975
Nontransaction accounts$189,972,0001,971
Money market deposit accounts (MMDAs)$54,536,0001,747
Other savings deposits (excluding MMDAs)$45,072,0001,673
Total time deposits$90,364,0001,826
Total time and savings deposits$233,522,0001,939
Noninterest-bearing deposits$85,878,0001,393
Interest-bearing deposits$238,232,0001,878
Retail deposits$319,746,0001,656
Estimated insured deposits$291,613,0001,560
IRAs and Keogh plan accounts$12,288,0001,590
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$325,990,0001,809
Deposits held in domestic offices$325,990,0001,809
Individuals, partnerships, and corporations$310,469,0001,691
U.S. Government$0998
States and political subdivisions in the U.S.$15,276,0002,468
Commercial banks and other depository institutions in U.S.$245,0001,980
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,703,0001,087
Demand deposits$88,418,000998
Nontransaction accounts$194,287,0001,957
Money market deposit accounts (MMDAs)$57,690,0001,713
Other savings deposits (excluding MMDAs)$45,070,0001,698
Total time deposits$91,527,0001,802
Total time and savings deposits$237,572,0001,935
Noninterest-bearing deposits$88,417,0001,361
Interest-bearing deposits$237,573,0001,891
Retail deposits$321,176,0001,656
Estimated insured deposits$292,773,0001,566
IRAs and Keogh plan accounts$12,510,0001,579
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$350,469,0001,684
Deposits held in domestic offices$350,469,0001,684
Individuals, partnerships, and corporations$330,234,0001,594
U.S. Government$01,108
States and political subdivisions in the U.S.$19,744,0002,123
Commercial banks and other depository institutions in U.S.$491,0001,749
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,383,0001,000
Demand deposits$94,059,000941
Nontransaction accounts$209,086,0001,856
Money market deposit accounts (MMDAs)$71,687,0001,472
Other savings deposits (excluding MMDAs)$45,899,0001,668
Total time deposits$91,500,0001,768
Total time and savings deposits$256,410,0001,810
Noninterest-bearing deposits$94,059,0001,297
Interest-bearing deposits$256,410,0001,762
Retail deposits$345,371,0001,536
Estimated insured deposits$297,791,0001,521
IRAs and Keogh plan accounts$12,578,0001,580
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$337,220,0001,739
Deposits held in domestic offices$337,220,0001,739
Individuals, partnerships, and corporations$324,347,0001,620
U.S. Government$01,011
States and political subdivisions in the U.S.$12,628,0002,682
Commercial banks and other depository institutions in U.S.$245,0002,018
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,914,0001,008
Demand deposits$91,605,000968
Nontransaction accounts$199,306,0001,918
Money market deposit accounts (MMDAs)$59,836,0001,654
Other savings deposits (excluding MMDAs)$46,998,0001,650
Total time deposits$92,472,0001,748
Total time and savings deposits$245,615,0001,871
Noninterest-bearing deposits$91,861,0001,337
Interest-bearing deposits$245,359,0001,824
Retail deposits$331,444,0001,596
Estimated insured deposits$298,967,0001,511
IRAs and Keogh plan accounts$13,431,0001,518
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$336,937,0001,734
Deposits held in domestic offices$336,937,0001,734
Individuals, partnerships, and corporations$322,794,0001,619
U.S. Government$01,101
States and political subdivisions in the U.S.$13,898,0002,594
Commercial banks and other depository institutions in U.S.$245,0002,028
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,374,0001,026
Demand deposits$94,939,000933
Nontransaction accounts$200,563,0001,893
Money market deposit accounts (MMDAs)$57,656,0001,693
Other savings deposits (excluding MMDAs)$47,785,0001,657
Total time deposits$95,122,0001,690
Total time and savings deposits$241,998,0001,891
Noninterest-bearing deposits$91,043,0001,341
Interest-bearing deposits$245,894,0001,812
Retail deposits$331,592,0001,585
Estimated insured deposits$303,073,0001,494
IRAs and Keogh plan accounts$13,632,0001,503
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$335,636,0001,739
Deposits held in domestic offices$335,636,0001,739
Individuals, partnerships, and corporations$322,395,0001,631
U.S. Government$01,097
States and political subdivisions in the U.S.$13,241,0002,656
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$134,653,0001,047
Demand deposits$92,200,000952
Nontransaction accounts$200,983,0001,900
Money market deposit accounts (MMDAs)$58,522,0001,715
Other savings deposits (excluding MMDAs)$46,507,0001,697
Total time deposits$95,954,0001,670
Total time and savings deposits$243,436,0001,883
Noninterest-bearing deposits$85,276,0001,413
Interest-bearing deposits$250,360,0001,789
Retail deposits$322,888,0001,625
Estimated insured deposits$302,587,0001,499
IRAs and Keogh plan accounts$13,811,0001,502
Brokered deposits$7,659,0001,567
Fully insured brokered deposits$7,659,0001,454
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$349,186,0001,683
Deposits held in domestic offices$349,186,0001,683
Individuals, partnerships, and corporations$329,472,0001,596
U.S. Government$01,191
States and political subdivisions in the U.S.$19,714,0002,124
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$138,655,0001,022
Demand deposits$92,044,000966
Nontransaction accounts$210,531,0001,852
Money market deposit accounts (MMDAs)$64,860,0001,619
Other savings deposits (excluding MMDAs)$46,539,0001,670
Total time deposits$99,132,0001,625
Total time and savings deposits$257,142,0001,806
Noninterest-bearing deposits$92,044,0001,339
Interest-bearing deposits$257,142,0001,759
Retail deposits$335,778,0001,575
Estimated insured deposits$302,982,0001,488
IRAs and Keogh plan accounts$14,077,0001,494
Brokered deposits$7,684,0001,546
Fully insured brokered deposits$7,684,0001,428
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$344,324,0001,698
Deposits held in domestic offices$344,324,0001,698
Individuals, partnerships, and corporations$331,178,0001,600
U.S. Government$01,147
States and political subdivisions in the U.S.$13,146,0002,641
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$138,928,000983
Demand deposits$98,282,000867
Nontransaction accounts$205,396,0001,906
Money market deposit accounts (MMDAs)$54,704,0001,823
Other savings deposits (excluding MMDAs)$46,033,0001,701
Total time deposits$104,659,0001,560
Total time and savings deposits$246,042,0001,877
Noninterest-bearing deposits$98,282,0001,243
Interest-bearing deposits$246,042,0001,821
Retail deposits$334,931,0001,577
Estimated insured deposits$301,968,0001,495
IRAs and Keogh plan accounts$14,566,0001,475
Brokered deposits$3,853,0001,898
Fully insured brokered deposits$3,853,0001,735
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$331,796,0001,749
Deposits held in domestic offices$331,796,0001,749
Individuals, partnerships, and corporations$310,424,0001,679
U.S. Government$01,163
States and political subdivisions in the U.S.$21,372,0001,968
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$130,118,0001,059
Demand deposits$87,488,000990
Nontransaction accounts$201,678,0001,924
Money market deposit accounts (MMDAs)$51,621,0001,895
Other savings deposits (excluding MMDAs)$45,644,0001,711
Total time deposits$104,413,0001,569
Total time and savings deposits$244,308,0001,884
Noninterest-bearing deposits$87,488,0001,356
Interest-bearing deposits$244,308,0001,822
Retail deposits$324,626,0001,618
Estimated insured deposits$294,695,0001,532
IRAs and Keogh plan accounts$14,782,0001,469
Brokered deposits$2,000,0002,127
Fully insured brokered deposits$2,000,0001,932
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$328,362,0001,763
Deposits held in domestic offices$328,362,0001,763
Individuals, partnerships, and corporations$312,751,0001,675
U.S. Government$01,186
States and political subdivisions in the U.S.$15,611,0002,448
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$125,055,0001,126
Demand deposits$83,893,0001,032
Nontransaction accounts$203,307,0001,923
Money market deposit accounts (MMDAs)$49,515,0001,980
Other savings deposits (excluding MMDAs)$45,747,0001,729
Total time deposits$108,045,0001,520
Total time and savings deposits$244,469,0001,892
Noninterest-bearing deposits$83,893,0001,400
Interest-bearing deposits$244,469,0001,841
Retail deposits$320,214,0001,647
Estimated insured deposits$294,764,0001,531
IRAs and Keogh plan accounts$14,859,0001,473
Brokered deposits$2,000,0002,084
Fully insured brokered deposits$2,000,0001,881
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$361,559,0001,624
Deposits held in domestic offices$361,559,0001,624
Individuals, partnerships, and corporations$340,995,0001,529
U.S. Government$01,254
States and political subdivisions in the U.S.$20,564,0002,034
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$139,470,000975
Demand deposits$89,699,000935
Nontransaction accounts$222,089,0001,778
Money market deposit accounts (MMDAs)$58,869,0001,756
Other savings deposits (excluding MMDAs)$47,381,0001,677
Total time deposits$115,839,0001,404
Total time and savings deposits$271,860,0001,744
Noninterest-bearing deposits$89,699,0001,296
Interest-bearing deposits$271,860,0001,679
Retail deposits$352,824,0001,498
Estimated insured deposits$310,704,0001,452
IRAs and Keogh plan accounts$16,195,0001,366
Brokered deposits$2,000,0002,079
Fully insured brokered deposits$2,000,0001,899
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$347,652,0001,656
Deposits held in domestic offices$347,652,0001,656
Individuals, partnerships, and corporations$333,228,0001,560
U.S. Government$01,248
States and political subdivisions in the U.S.$14,424,0002,509
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$127,749,0001,037
Demand deposits$85,946,000940
Nontransaction accounts$219,903,0001,798
Money market deposit accounts (MMDAs)$52,136,0001,898
Other savings deposits (excluding MMDAs)$49,490,0001,635
Total time deposits$118,277,0001,394
Total time and savings deposits$261,706,0001,794
Noninterest-bearing deposits$85,946,0001,327
Interest-bearing deposits$261,706,0001,732
Retail deposits$338,971,0001,537
Estimated insured deposits$313,526,0001,437
IRAs and Keogh plan accounts$16,891,0001,337
Brokered deposits$2,000,0002,088
Fully insured brokered deposits$2,000,0001,915
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$341,417,0001,674
Deposits held in domestic offices$341,417,0001,674
Individuals, partnerships, and corporations$326,386,0001,573
U.S. Government$01,147
States and political subdivisions in the U.S.$15,031,0002,454
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$123,182,0001,085
Demand deposits$79,245,0001,001
Nontransaction accounts$218,235,0001,812
Money market deposit accounts (MMDAs)$49,834,0001,927
Other savings deposits (excluding MMDAs)$46,643,0001,683
Total time deposits$121,758,0001,359
Total time and savings deposits$262,172,0001,776
Noninterest-bearing deposits$79,245,0001,396
Interest-bearing deposits$262,172,0001,710
Retail deposits$331,711,0001,561
Estimated insured deposits$313,852,0001,423
IRAs and Keogh plan accounts$16,923,0001,344
Brokered deposits$2,000,0002,096
Fully insured brokered deposits$2,000,0001,922
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$336,762,0001,681
Deposits held in domestic offices$336,762,0001,681
Individuals, partnerships, and corporations$321,208,0001,596
U.S. Government$01,159
States and political subdivisions in the U.S.$15,554,0002,412
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$117,971,0001,149
Demand deposits$74,614,0001,059
Nontransaction accounts$218,791,0001,809
Money market deposit accounts (MMDAs)$48,627,0001,981
Other savings deposits (excluding MMDAs)$43,998,0001,750
Total time deposits$126,166,0001,303
Total time and savings deposits$262,148,0001,789
Noninterest-bearing deposits$74,614,0001,451
Interest-bearing deposits$262,148,0001,717
Retail deposits$326,276,0001,574
Estimated insured deposits$312,468,0001,424
IRAs and Keogh plan accounts$17,235,0001,334
Brokered deposits$2,000,0002,063
Fully insured brokered deposits$2,000,0001,904
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$366,939,0001,563
Deposits held in domestic offices$366,939,0001,563
Individuals, partnerships, and corporations$344,535,0001,502
U.S. Government$01,296
States and political subdivisions in the U.S.$22,404,0001,863
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$131,313,000989
Demand deposits$78,117,0001,007
Nontransaction accounts$235,626,0001,701
Money market deposit accounts (MMDAs)$55,559,0001,826
Other savings deposits (excluding MMDAs)$45,060,0001,700
Total time deposits$135,007,0001,205
Total time and savings deposits$288,822,0001,624
Noninterest-bearing deposits$78,117,0001,403
Interest-bearing deposits$288,822,0001,543
Retail deposits$354,605,0001,462
Estimated insured deposits$330,316,0001,342
IRAs and Keogh plan accounts$19,679,0001,172
Brokered deposits$2,000,0002,075
Fully insured brokered deposits$2,000,0001,919
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$375,562,0001,512
Deposits held in domestic offices$375,562,0001,512
Individuals, partnerships, and corporations$359,905,0001,435
U.S. Government$01,197
States and political subdivisions in the U.S.$15,657,0002,349
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$125,882,000990
Demand deposits$78,733,000963
Nontransaction accounts$249,680,0001,650
Money market deposit accounts (MMDAs)$50,222,0001,934
Other savings deposits (excluding MMDAs)$45,923,0001,671
Total time deposits$153,535,0001,103
Total time and savings deposits$296,829,0001,585
Noninterest-bearing deposits$78,733,0001,367
Interest-bearing deposits$296,829,0001,503
Retail deposits$362,347,0001,425
Estimated insured deposits$347,888,0001,260
IRAs and Keogh plan accounts$21,637,0001,096
Brokered deposits$4,000,0001,797
Fully insured brokered deposits$4,000,0001,659
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$373,516,0001,521
Deposits held in domestic offices$373,516,0001,520
Individuals, partnerships, and corporations$357,163,0001,437
U.S. Government$01,235
States and political subdivisions in the U.S.$16,353,0002,285
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$122,711,0001,034
Demand deposits$75,875,000998
Nontransaction accounts$250,805,0001,658
Money market deposit accounts (MMDAs)$50,378,0001,935
Other savings deposits (excluding MMDAs)$45,733,0001,688
Total time deposits$154,694,0001,108
Total time and savings deposits$297,641,0001,593
Noninterest-bearing deposits$75,875,0001,395
Interest-bearing deposits$297,641,0001,515
Retail deposits$360,443,0001,431
Estimated insured deposits$349,493,0001,263
IRAs and Keogh plan accounts$21,480,0001,118
Brokered deposits$4,000,0001,777
Fully insured brokered deposits$4,000,0001,642
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$371,564,0001,538
Deposits held in domestic offices$371,564,0001,537
Individuals, partnerships, and corporations$352,943,0001,458
U.S. Government$01,228
States and political subdivisions in the U.S.$18,621,0002,115
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$118,505,0001,054
Demand deposits$69,429,0001,107
Nontransaction accounts$253,059,0001,660
Money market deposit accounts (MMDAs)$51,352,0001,936
Other savings deposits (excluding MMDAs)$44,836,0001,720
Total time deposits$156,872,0001,097
Total time and savings deposits$302,135,0001,580
Noninterest-bearing deposits$69,428,0001,503
Interest-bearing deposits$302,136,0001,499
Retail deposits$358,553,0001,448
Estimated insured deposits$346,227,0001,282
IRAs and Keogh plan accounts$21,646,0001,111
Brokered deposits$4,500,0001,699
Fully insured brokered deposits$4,500,0001,578
Deposits obtained via list services, yet not brokered$100,0001,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$378,010,0001,503
Deposits held in domestic offices$378,010,0001,502
Individuals, partnerships, and corporations$354,795,0001,453
U.S. Government$01,345
States and political subdivisions in the U.S.$23,215,0001,755
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$122,733,000997
Demand deposits$69,141,0001,089
Nontransaction accounts$255,277,0001,635
Money market deposit accounts (MMDAs)$52,144,0001,896
Other savings deposits (excluding MMDAs)$42,502,0001,741
Total time deposits$160,631,0001,068
Total time and savings deposits$308,869,0001,544
Noninterest-bearing deposits$69,141,0001,478
Interest-bearing deposits$308,869,0001,456
Retail deposits$364,486,0001,414
Estimated insured deposits$348,152,0001,258
IRAs and Keogh plan accounts$22,096,0001,109
Brokered deposits$5,102,0001,617
Fully insured brokered deposits$5,102,0001,491
Deposits obtained via list services, yet not brokered$100,0001,366
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$381,037,0001,494
Deposits held in domestic offices$381,037,0001,493
Individuals, partnerships, and corporations$359,880,0001,426
U.S. Government$01,257
States and political subdivisions in the U.S.$21,157,0001,829
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$122,281,000944
Demand deposits$76,483,000904
Nontransaction accounts$258,756,0001,635
Money market deposit accounts (MMDAs)$50,752,0001,944
Other savings deposits (excluding MMDAs)$43,176,0001,735
Total time deposits$164,828,0001,059
Total time and savings deposits$304,554,0001,573
Noninterest-bearing deposits$76,483,0001,307
Interest-bearing deposits$304,554,0001,475
Retail deposits$366,172,0001,403
Estimated insured deposits$352,339,0001,244
IRAs and Keogh plan accounts$22,720,0001,098
Brokered deposits$6,361,0001,489
Fully insured brokered deposits$6,361,0001,372
Deposits obtained via list services, yet not brokered$400,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$384,035,0001,470
Deposits held in domestic offices$384,035,0001,468
Individuals, partnerships, and corporations$367,731,0001,382
U.S. Government$01,331
States and political subdivisions in the U.S.$16,304,0002,226
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$117,440,000988
Demand deposits$72,911,000931
Nontransaction accounts$266,595,0001,600
Money market deposit accounts (MMDAs)$52,055,0001,910
Other savings deposits (excluding MMDAs)$41,160,0001,772
Total time deposits$173,380,0001,023
Total time and savings deposits$311,124,0001,546
Noninterest-bearing deposits$72,911,0001,345
Interest-bearing deposits$311,124,0001,460
Retail deposits$366,108,0001,382
Estimated insured deposits$356,982,0001,238
IRAs and Keogh plan accounts$23,388,0001,080
Brokered deposits$7,434,0001,413
Fully insured brokered deposits$7,434,0001,311
Deposits obtained via list services, yet not brokered$400,0001,301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$556,340,0001,014
Deposits held in domestic offices$556,340,0001,013
Individuals, partnerships, and corporations$521,255,000975
U.S. Government$01,317
States and political subdivisions in the U.S.$34,903,0001,221
Commercial banks and other depository institutions in U.S.$182,0002,689
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,733,000663
Demand deposits$92,489,000683
Nontransaction accounts$404,607,0001,135
Money market deposit accounts (MMDAs)$87,551,0001,355
Other savings deposits (excluding MMDAs)$54,640,0001,509
Total time deposits$262,416,000626
Total time and savings deposits$463,851,0001,067
Noninterest-bearing deposits$92,489,0001,067
Interest-bearing deposits$463,851,000993
Retail deposits$532,904,000943
Estimated insured deposits$512,639,000837
IRAs and Keogh plan accounts$33,960,000728
Brokered deposits$8,896,0001,298
Fully insured brokered deposits$8,896,0001,206
Deposits obtained via list services, yet not brokered$200,0001,344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$581,227,000954
Deposits held in domestic offices$581,227,000952
Individuals, partnerships, and corporations$536,840,000937
U.S. Government$01,474
States and political subdivisions in the U.S.$43,854,000942
Commercial banks and other depository institutions in U.S.$533,0002,019
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,613,000586
Demand deposits$97,035,000624
Nontransaction accounts$417,614,0001,083
Money market deposit accounts (MMDAs)$91,883,0001,273
Other savings deposits (excluding MMDAs)$51,975,0001,541
Total time deposits$273,756,000590
Total time and savings deposits$484,192,0001,006
Noninterest-bearing deposits$97,035,000988
Interest-bearing deposits$484,192,000929
Retail deposits$554,806,000892
Estimated insured deposits$525,270,000809
IRAs and Keogh plan accounts$35,361,000705
Brokered deposits$10,344,0001,179
Fully insured brokered deposits$10,344,0001,094
Deposits obtained via list services, yet not brokered$200,0001,346
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$582,394,000952
Deposits held in domestic offices$582,394,000951
Individuals, partnerships, and corporations$549,005,000908
U.S. Government$01,406
States and political subdivisions in the U.S.$32,615,0001,221
Commercial banks and other depository institutions in U.S.$774,0001,825
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,650,000581
Demand deposits$100,044,000593
Nontransaction accounts$425,744,0001,074
Money market deposit accounts (MMDAs)$87,874,0001,325
Other savings deposits (excluding MMDAs)$52,219,0001,544
Total time deposits$285,651,000575
Total time and savings deposits$482,350,0001,010
Noninterest-bearing deposits$100,044,000957
Interest-bearing deposits$482,350,000931
Retail deposits$551,928,000890
Estimated insured deposits$539,306,000797
IRAs and Keogh plan accounts$36,843,000694
Brokered deposits$14,604,000987
Fully insured brokered deposits$14,604,000917
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$594,811,000932
Deposits held in domestic offices$594,811,000929
Individuals, partnerships, and corporations$551,046,000904
U.S. Government$01,377
States and political subdivisions in the U.S.$42,750,000915
Commercial banks and other depository institutions in U.S.$1,015,0001,721
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,374,000620
Demand deposits$91,002,000626
Nontransaction accounts$448,437,0001,009
Money market deposit accounts (MMDAs)$86,414,0001,317
Other savings deposits (excluding MMDAs)$50,645,0001,557
Total time deposits$311,378,000542
Total time and savings deposits$503,809,000964
Noninterest-bearing deposits$91,002,0001,012
Interest-bearing deposits$503,809,000894
Retail deposits$547,572,000899
Estimated insured deposits$558,353,000775
IRAs and Keogh plan accounts$36,612,000707
Brokered deposits$30,245,000613
Fully insured brokered deposits$30,245,000579
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$628,186,000890
Deposits held in domestic offices$628,186,000887
Individuals, partnerships, and corporations$571,195,000874
U.S. Government$01,424
States and political subdivisions in the U.S.$55,494,000710
Commercial banks and other depository institutions in U.S.$1,497,0001,545
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,389,000582
Demand deposits$91,317,000622
Nontransaction accounts$474,797,000963
Money market deposit accounts (MMDAs)$93,567,0001,263
Other savings deposits (excluding MMDAs)$48,528,0001,610
Total time deposits$332,702,000504
Total time and savings deposits$536,869,000916
Noninterest-bearing deposits$91,317,0001,001
Interest-bearing deposits$536,869,000851
Retail deposits$573,132,000866
Estimated insured deposits$583,779,000741
IRAs and Keogh plan accounts$37,788,000679
Brokered deposits$37,703,000502
Fully insured brokered deposits$37,703,000482
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$672,235,000820
Deposits held in domestic offices$672,235,000817
Individuals, partnerships, and corporations$605,508,000823
U.S. Government$01,583
States and political subdivisions in the U.S.$65,228,000595
Commercial banks and other depository institutions in U.S.$1,499,0001,572
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,090,000496
Demand deposits$111,011,000497
Nontransaction accounts$495,145,000910
Money market deposit accounts (MMDAs)$106,237,0001,127
Other savings deposits (excluding MMDAs)$45,560,0001,639
Total time deposits$343,348,000493
Total time and savings deposits$561,224,000869
Noninterest-bearing deposits$111,011,000834
Interest-bearing deposits$561,224,000795
Retail deposits$614,924,000793
Estimated insured deposits$622,751,000724
IRAs and Keogh plan accounts$38,715,000672
Brokered deposits$38,298,000492
Fully insured brokered deposits$36,869,000483
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$656,565,000828
Deposits held in domestic offices$656,565,000826
Individuals, partnerships, and corporations$595,838,000831
U.S. Government$01,457
States and political subdivisions in the U.S.$59,469,000615
Commercial banks and other depository institutions in U.S.$1,258,0001,677
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,267,000519
Demand deposits$102,101,000491
Nontransaction accounts$501,298,000909
Money market deposit accounts (MMDAs)$105,807,0001,145
Other savings deposits (excluding MMDAs)$44,547,0001,670
Total time deposits$350,944,000494
Total time and savings deposits$554,464,000883
Noninterest-bearing deposits$102,101,000846
Interest-bearing deposits$554,464,000805
Retail deposits$600,920,000807
Estimated insured deposits$615,816,000728
IRAs and Keogh plan accounts$39,736,000676
Brokered deposits$37,429,000509
Fully insured brokered deposits$37,429,000484
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$663,798,000819
Deposits held in domestic offices$663,798,000816
Individuals, partnerships, and corporations$608,617,000813
U.S. Government$01,535
States and political subdivisions in the U.S.$54,165,000669
Commercial banks and other depository institutions in U.S.$1,016,0001,812
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,867,000544
Demand deposits$99,263,000510
Nontransaction accounts$512,931,000884
Money market deposit accounts (MMDAs)$101,848,0001,157
Other savings deposits (excluding MMDAs)$44,074,0001,676
Total time deposits$367,009,000486
Total time and savings deposits$564,535,000877
Noninterest-bearing deposits$99,263,000850
Interest-bearing deposits$564,535,000798
Retail deposits$601,966,000800
Estimated insured deposits$627,433,000710
IRAs and Keogh plan accounts$40,333,000669
Brokered deposits$41,097,000491
Fully insured brokered deposits$41,097,000465
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$672,819,000805
Deposits held in domestic offices$672,819,000803
Individuals, partnerships, and corporations$617,467,000801
U.S. Government$01,579
States and political subdivisions in the U.S.$55,000,000686
Commercial banks and other depository institutions in U.S.$352,0002,446
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,575,000555
Demand deposits$91,933,000532
Nontransaction accounts$526,244,000879
Money market deposit accounts (MMDAs)$106,522,0001,115
Other savings deposits (excluding MMDAs)$41,691,0001,732
Total time deposits$378,031,000482
Total time and savings deposits$580,886,000852
Noninterest-bearing deposits$91,933,000894
Interest-bearing deposits$580,886,000780
Retail deposits$608,353,000792
Estimated insured deposits$630,877,000708
IRAs and Keogh plan accounts$40,446,000666
Brokered deposits$44,082,000479
Fully insured brokered deposits$44,082,000455
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$684,226,000788
Deposits held in domestic offices$684,226,000785
Individuals, partnerships, and corporations$627,557,000788
U.S. Government$01,780
States and political subdivisions in the U.S.$56,669,000624
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$153,735,000499
Demand deposits$95,078,000499
Nontransaction accounts$530,491,000855
Money market deposit accounts (MMDAs)$107,600,0001,080
Other savings deposits (excluding MMDAs)$38,676,0001,742
Total time deposits$384,215,000489
Total time and savings deposits$589,148,000818
Noninterest-bearing deposits$95,078,000828
Interest-bearing deposits$589,148,000766
Retail deposits$620,372,000764
Estimated insured deposits$637,364,000700
IRAs and Keogh plan accounts$41,270,000647
Brokered deposits$46,372,000477
Fully insured brokered deposits$46,372,000449
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$677,647,000796
Deposits held in domestic offices$677,647,000793
Individuals, partnerships, and corporations$631,919,000794
U.S. Government$01,652
States and political subdivisions in the U.S.$45,728,000756
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$141,856,000512
Demand deposits$94,472,000490
Nontransaction accounts$535,791,000863
Money market deposit accounts (MMDAs)$104,043,0001,109
Other savings deposits (excluding MMDAs)$37,590,0001,755
Total time deposits$394,158,000494
Total time and savings deposits$583,175,000836
Noninterest-bearing deposits$94,472,000818
Interest-bearing deposits$583,175,000774
Retail deposits$610,797,000770
Estimated insured deposits$642,365,000693
IRAs and Keogh plan accounts$41,931,000648
Brokered deposits$47,580,000500
Fully insured brokered deposits$47,580,000463
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$680,613,000788
Deposits held in domestic offices$680,613,000785
Individuals, partnerships, and corporations$631,386,000788
U.S. Government$01,633
States and political subdivisions in the U.S.$49,227,000684
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$132,325,000544
Demand deposits$87,154,000524
Nontransaction accounts$548,288,000847
Money market deposit accounts (MMDAs)$102,883,0001,109
Other savings deposits (excluding MMDAs)$37,159,0001,751
Total time deposits$408,246,000487
Total time and savings deposits$593,459,000815
Noninterest-bearing deposits$87,154,000853
Interest-bearing deposits$593,459,000762
Retail deposits$602,937,000773
Estimated insured deposits$648,755,000686
IRAs and Keogh plan accounts$41,730,000657
Brokered deposits$56,336,000459
Fully insured brokered deposits$56,336,000432
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$703,079,000767
Deposits held in domestic offices$703,079,000765
Individuals, partnerships, and corporations$638,095,000779
U.S. Government$01,643
States and political subdivisions in the U.S.$64,452,000510
Commercial banks and other depository institutions in U.S.$532,0002,139
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,102,000478
Demand deposits$93,461,000472
Nontransaction accounts$560,977,000842
Money market deposit accounts (MMDAs)$111,303,0001,042
Other savings deposits (excluding MMDAs)$35,206,0001,804
Total time deposits$414,468,000503
Total time and savings deposits$609,618,000808
Noninterest-bearing deposits$93,461,000768
Interest-bearing deposits$609,617,000750
Retail deposits$623,822,000745
Estimated insured deposits$662,380,000676
IRAs and Keogh plan accounts$41,383,000667
Brokered deposits$57,437,000474
Fully insured brokered deposits$57,437,000449
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$706,373,000757
Deposits held in domestic offices$706,373,000755
Individuals, partnerships, and corporations$645,739,000779
U.S. Government$9,0001,545
States and political subdivisions in the U.S.$60,041,000553
Commercial banks and other depository institutions in U.S.$584,0002,103
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,003,000484
Demand deposits$81,535,000516
Nontransaction accounts$567,370,000839
Money market deposit accounts (MMDAs)$112,272,0001,028
Other savings deposits (excluding MMDAs)$32,890,0001,827
Total time deposits$422,208,000520
Total time and savings deposits$624,838,000784
Noninterest-bearing deposits$81,535,000847
Interest-bearing deposits$624,838,000729
Retail deposits$618,351,000753
Estimated insured deposits$656,536,000675
IRAs and Keogh plan accounts$41,221,000673
Brokered deposits$61,367,000469
Fully insured brokered deposits$61,367,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$705,527,000759
Deposits held in domestic offices$705,527,000754
Individuals, partnerships, and corporations$641,799,000782
U.S. Government$10,0001,433
States and political subdivisions in the U.S.$62,398,000517
Commercial banks and other depository institutions in U.S.$1,320,0001,646
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,038,000429
Demand deposits$80,945,000496
Nontransaction accounts$560,489,000855
Money market deposit accounts (MMDAs)$105,825,0001,094
Other savings deposits (excluding MMDAs)$32,368,0001,843
Total time deposits$422,296,000525
Total time and savings deposits$624,582,000793
Noninterest-bearing deposits$80,945,000836
Interest-bearing deposits$624,582,000729
Retail deposits$609,499,000755
Estimated insured deposits$641,955,000673
IRAs and Keogh plan accounts$40,527,000691
Brokered deposits$72,810,000437
Fully insured brokered deposits$72,810,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$675,491,000793
Deposits held in domestic offices$675,491,000791
Individuals, partnerships, and corporations$619,552,000793
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$54,536,000603
Commercial banks and other depository institutions in U.S.$1,394,0001,632
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,616,000476
Demand deposits$74,030,000542
Nontransaction accounts$541,875,000868
Money market deposit accounts (MMDAs)$106,038,0001,065
Other savings deposits (excluding MMDAs)$31,348,0001,886
Total time deposits$404,489,000571
Total time and savings deposits$601,461,000815
Noninterest-bearing deposits$74,030,000901
Interest-bearing deposits$601,461,000766
Retail deposits$576,726,000796
Estimated insured deposits$621,678,000698
IRAs and Keogh plan accounts$39,856,000700
Brokered deposits$75,824,000463
Fully insured brokered deposits$75,824,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$681,099,000799
Deposits held in domestic offices$681,099,000796
Individuals, partnerships, and corporations$607,752,000826
U.S. Government$6,0002,114
States and political subdivisions in the U.S.$72,047,000468
Commercial banks and other depository institutions in U.S.$1,294,0001,692
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,821,000440
Demand deposits$69,375,000569
Nontransaction accounts$542,278,000886
Money market deposit accounts (MMDAs)$111,144,0001,058
Other savings deposits (excluding MMDAs)$28,897,0001,963
Total time deposits$402,237,000600
Total time and savings deposits$611,724,000814
Noninterest-bearing deposits$69,375,000959
Interest-bearing deposits$611,724,000763
Retail deposits$582,794,000789
Estimated insured deposits$614,854,000713
IRAs and Keogh plan accounts$38,983,000718
Brokered deposits$72,682,000505
Fully insured brokered deposits$72,682,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$683,319,000801
Deposits held in domestic offices$683,319,000798
Individuals, partnerships, and corporations$622,241,000810
U.S. Government$9,0002,288
States and political subdivisions in the U.S.$60,018,000552
Commercial banks and other depository institutions in U.S.$1,051,0001,760
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,657,000478
Demand deposits$71,428,000560
Nontransaction accounts$551,662,000879
Money market deposit accounts (MMDAs)$122,928,000944
Other savings deposits (excluding MMDAs)$27,752,0001,987
Total time deposits$400,982,000614
Total time and savings deposits$611,891,000818
Noninterest-bearing deposits$71,428,000933
Interest-bearing deposits$611,891,000761
Retail deposits$535,001,000806
Estimated insured deposits$598,915,000736
IRAs and Keogh plan accounts$38,670,000723
Brokered deposits$74,758,000517
Fully insured brokered deposits$37,179,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$684,628,000804
Deposits held in domestic offices$684,628,000800
Individuals, partnerships, and corporations$616,227,000826
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$67,369,000457
Commercial banks and other depository institutions in U.S.$1,013,0001,828
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,718,000463
Demand deposits$72,928,000532
Nontransaction accounts$558,910,000877
Money market deposit accounts (MMDAs)$138,372,000862
Other savings deposits (excluding MMDAs)$32,717,0001,829
Total time deposits$387,821,000652
Total time and savings deposits$611,700,000830
Noninterest-bearing deposits$72,928,000888
Interest-bearing deposits$611,700,000774
Retail deposits$543,030,000790
Estimated insured deposits$603,357,000737
IRAs and Keogh plan accounts$38,453,000732
Brokered deposits$64,798,000639
Fully insured brokered deposits$32,622,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$678,215,000817
Deposits held in domestic offices$678,215,000816
Individuals, partnerships, and corporations$618,318,000831
U.S. Government$24,0001,041
States and political subdivisions in the U.S.$57,916,000541
Commercial banks and other depository institutions in U.S.$1,957,0001,546
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,904,000501
Demand deposits$68,712,000575
Nontransaction accounts$557,311,000885
Money market deposit accounts (MMDAs)$138,350,000836
Other savings deposits (excluding MMDAs)$31,502,0001,852
Total time deposits$387,459,000683
Total time and savings deposits$609,503,000832
Noninterest-bearing deposits$68,712,000937
Interest-bearing deposits$609,503,000788
Retail deposits$541,574,000806
Estimated insured deposits$540,843,000712
IRAs and Keogh plan accounts$37,273,000755
Brokered deposits$72,013,000633
Fully insured brokered deposits$38,974,000837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$678,876,000804
Deposits held in domestic offices$678,876,000801
Individuals, partnerships, and corporations$612,085,000824
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$63,979,000479
Commercial banks and other depository institutions in U.S.$2,796,0001,339
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,984,000548
Demand deposits$67,829,000565
Nontransaction accounts$567,892,000865
Money market deposit accounts (MMDAs)$164,051,000743
Other savings deposits (excluding MMDAs)$29,264,0001,901
Total time deposits$374,577,000715
Total time and savings deposits$611,047,000819
Noninterest-bearing deposits$67,829,000950
Interest-bearing deposits$611,047,000770
Retail deposits$555,843,000776
Estimated insured deposits$537,787,000719
IRAs and Keogh plan accounts$35,824,000764
Brokered deposits$64,348,000743
Fully insured brokered deposits$42,134,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$601,653,000887
Deposits held in domestic offices$601,653,000882
Individuals, partnerships, and corporations$548,264,000893
U.S. Government$12,0002,334
States and political subdivisions in the U.S.$49,772,000634
Commercial banks and other depository institutions in U.S.$3,605,0001,112
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,952,000576
Demand deposits$63,895,000605
Nontransaction accounts$495,701,000956
Money market deposit accounts (MMDAs)$140,516,000791
Other savings deposits (excluding MMDAs)$19,545,0002,317
Total time deposits$335,640,000790
Total time and savings deposits$537,758,000907
Noninterest-bearing deposits$63,895,0001,004
Interest-bearing deposits$537,758,000854
Retail deposits$494,963,000860
Estimated insured deposits$481,058,000790
IRAs and Keogh plan accounts$29,848,000896
Brokered deposits$56,316,000812
Fully insured brokered deposits$41,416,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$602,907,000860
Deposits held in domestic offices$602,907,000857
Individuals, partnerships, and corporations$552,973,000865
U.S. Government$20,0001,326
States and political subdivisions in the U.S.$49,914,000587
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$97,881,000595
Demand deposits$63,617,000588
Nontransaction accounts$505,026,000912
Money market deposit accounts (MMDAs)$160,172,000729
Other savings deposits (excluding MMDAs)$19,832,0002,323
Total time deposits$325,022,000785
Total time and savings deposits$539,290,000880
Noninterest-bearing deposits$63,617,000977
Interest-bearing deposits$539,290,000841
Retail deposits$508,608,000818
Estimated insured deposits$485,191,000750
IRAs and Keogh plan accounts$29,434,000879
Brokered deposits$47,637,000804
Fully insured brokered deposits$45,719,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$611,154,000839
Deposits held in domestic offices$611,154,000836
Individuals, partnerships, and corporations$543,590,000879
U.S. Government$35,0001,006
States and political subdivisions in the U.S.$67,529,000430
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$99,102,000595
Demand deposits$63,845,000594
Nontransaction accounts$512,052,000884
Money market deposit accounts (MMDAs)$181,390,000672
Other savings deposits (excluding MMDAs)$20,398,0002,313
Total time deposits$310,264,000803
Total time and savings deposits$547,309,000857
Noninterest-bearing deposits$63,845,0001,004
Interest-bearing deposits$547,309,000813
Retail deposits$517,366,000798
Estimated insured deposits$468,519,000759
IRAs and Keogh plan accounts$27,616,000936
Brokered deposits$35,541,000821
Fully insured brokered deposits$33,614,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$525,305,000983
Deposits held in domestic offices$525,305,000980
Individuals, partnerships, and corporations$480,374,000994
U.S. Government$18,0001,495
States and political subdivisions in the U.S.$44,913,000677
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$85,620,000714
Demand deposits$52,697,000747
Nontransaction accounts$439,685,0001,031
Money market deposit accounts (MMDAs)$160,582,000745
Other savings deposits (excluding MMDAs)$15,321,0002,715
Total time deposits$263,782,000968
Total time and savings deposits$472,608,000996
Noninterest-bearing deposits$52,697,0001,201
Interest-bearing deposits$472,608,000944
Retail deposits$454,186,000895
Estimated insured deposits$401,599,000912
IRAs and Keogh plan accounts$26,616,000961
Brokered deposits$38,192,000735
Fully insured brokered deposits$36,672,000686
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$531,073,000968
Deposits held in domestic offices$531,073,000966
Individuals, partnerships, and corporations$490,391,000976
U.S. Government$4,0003,403
States and political subdivisions in the U.S.$40,678,000738
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$90,271,000693
Demand deposits$53,856,000736
Nontransaction accounts$440,802,0001,019
Money market deposit accounts (MMDAs)$154,474,000767
Other savings deposits (excluding MMDAs)$15,081,0002,686
Total time deposits$271,247,000921
Total time and savings deposits$477,217,000985
Noninterest-bearing deposits$53,856,0001,182
Interest-bearing deposits$477,217,000928
Retail deposits$463,241,000890
Estimated insured deposits$401,134,000891
IRAs and Keogh plan accounts$26,406,000954
Brokered deposits$46,550,000613
Fully insured brokered deposits$46,043,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$523,527,000965
Deposits held in domestic offices$523,527,000963
Individuals, partnerships, and corporations$492,038,000969
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$31,472,000900
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$82,312,000745
Demand deposits$52,879,000744
Nontransaction accounts$441,215,0001,021
Money market deposit accounts (MMDAs)$151,718,000773
Other savings deposits (excluding MMDAs)$15,904,0002,618
Total time deposits$273,593,000903
Total time and savings deposits$470,648,000997
Noninterest-bearing deposits$52,879,0001,202
Interest-bearing deposits$470,648,000935
Retail deposits$456,695,000882
Estimated insured deposits$399,726,000897
IRAs and Keogh plan accounts$26,271,000960
Brokered deposits$47,168,000605
Fully insured brokered deposits$46,668,000555
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$514,444,0001,002
Deposits held in domestic offices$514,444,0001,000
Individuals, partnerships, and corporations$480,433,0001,012
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$33,989,000849
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$84,044,000799
Demand deposits$54,360,000794
Nontransaction accounts$430,400,0001,064
Money market deposit accounts (MMDAs)$142,012,000825
Other savings deposits (excluding MMDAs)$16,640,0002,592
Total time deposits$271,748,000913
Total time and savings deposits$460,084,0001,041
Noninterest-bearing deposits$54,360,0001,225
Interest-bearing deposits$460,084,000972
Retail deposits$450,125,000925
Estimated insured deposits$396,869,000916
IRAs and Keogh plan accounts$25,504,000995
Brokered deposits$47,169,000621
Fully insured brokered deposits$47,169,000559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$506,273,0001,020
Deposits held in domestic offices$506,273,0001,017
Individuals, partnerships, and corporations$461,911,0001,041
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$44,352,000644
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$78,403,000927
Demand deposits$47,732,000946
Nontransaction accounts$427,870,0001,062
Money market deposit accounts (MMDAs)$141,598,000807
Other savings deposits (excluding MMDAs)$16,063,0002,665
Total time deposits$270,209,000905
Total time and savings deposits$458,541,0001,030
Noninterest-bearing deposits$47,732,0001,405
Interest-bearing deposits$458,541,000965
Retail deposits$441,810,000940
Estimated insured deposits$388,610,000921
IRAs and Keogh plan accounts$24,191,0001,027
Brokered deposits$45,226,000622
Fully insured brokered deposits$45,226,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$504,086,000992
Deposits held in domestic offices$504,086,000991
Individuals, partnerships, and corporations$463,209,0001,018
U.S. Government$26,0001,856
States and political subdivisions in the U.S.$40,851,000686
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$88,826,000798
Demand deposits$53,621,000859
Nontransaction accounts$415,260,0001,063
Money market deposit accounts (MMDAs)$131,971,000842
Other savings deposits (excluding MMDAs)$16,271,0002,599
Total time deposits$267,018,000892
Total time and savings deposits$450,465,0001,014
Noninterest-bearing deposits$53,621,0001,282
Interest-bearing deposits$450,465,000956
Retail deposits$410,250,000940
Estimated insured deposits$379,061,000915
IRAs and Keogh plan accounts$23,293,0001,049
Brokered deposits$40,855,000652
Fully insured brokered deposits$39,652,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$480,910,0001,037
Deposits held in domestic offices$480,910,0001,034
Individuals, partnerships, and corporations$444,380,0001,046
U.S. Government$35,0001,120
States and political subdivisions in the U.S.$36,495,000714
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$82,759,000883
Demand deposits$53,104,000870
Nontransaction accounts$398,151,0001,092
Money market deposit accounts (MMDAs)$115,288,000927
Other savings deposits (excluding MMDAs)$16,998,0002,572
Total time deposits$265,865,000881
Total time and savings deposits$427,806,0001,064
Noninterest-bearing deposits$53,104,0001,280
Interest-bearing deposits$427,806,0001,007
Retail deposits$383,871,000988
Estimated insured deposits$371,982,000931
IRAs and Keogh plan accounts$22,651,0001,080
Brokered deposits$42,339,000665
Fully insured brokered deposits$40,798,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$484,853,0001,018
Deposits held in domestic offices$484,853,0001,015
Individuals, partnerships, and corporations$447,738,0001,030
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$37,097,000700
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$89,378,000876
Demand deposits$57,648,000844
Nontransaction accounts$395,475,0001,062
Money market deposit accounts (MMDAs)$112,710,000937
Other savings deposits (excluding MMDAs)$17,540,0002,584
Total time deposits$265,225,000855
Total time and savings deposits$427,205,0001,034
Noninterest-bearing deposits$57,648,0001,179
Interest-bearing deposits$427,205,000978
Retail deposits$377,779,0001,001
Estimated insured deposits$359,709,000952
IRAs and Keogh plan accounts$21,153,0001,126
Brokered deposits$44,829,000613
Fully insured brokered deposits$42,508,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$464,625,0001,053
Deposits held in domestic offices$464,625,0001,051
Individuals, partnerships, and corporations$421,065,0001,079
U.S. Government$17,0001,818
States and political subdivisions in the U.S.$43,543,000588
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$81,582,0001,044
Demand deposits$49,620,0001,068
Nontransaction accounts$383,043,0001,075
Money market deposit accounts (MMDAs)$101,239,000995
Other savings deposits (excluding MMDAs)$17,659,0002,605
Total time deposits$264,145,000816
Total time and savings deposits$415,005,0001,053
Noninterest-bearing deposits$49,620,0001,412
Interest-bearing deposits$415,005,000995
Retail deposits$357,921,0001,058
Estimated insured deposits$348,695,000964
IRAs and Keogh plan accounts$20,421,0001,152
Brokered deposits$44,919,000558
Fully insured brokered deposits$43,597,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$460,955,0001,051
Deposits held in domestic offices$460,955,0001,049
Individuals, partnerships, and corporations$419,929,0001,068
U.S. Government$32,0001,914
States and political subdivisions in the U.S.$40,994,000648
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$92,048,000916
Demand deposits$54,818,000953
Nontransaction accounts$368,907,0001,091
Money market deposit accounts (MMDAs)$91,678,0001,045
Other savings deposits (excluding MMDAs)$18,570,0002,512
Total time deposits$258,659,000805
Total time and savings deposits$406,137,0001,049
Noninterest-bearing deposits$54,818,0001,278
Interest-bearing deposits$406,137,000992
Retail deposits$357,181,0001,053
Estimated insured deposits$360,364,000916
IRAs and Keogh plan accounts$19,546,0001,189
Brokered deposits$49,250,000489
Fully insured brokered deposits$46,252,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$445,525,0001,058
Deposits held in domestic offices$445,525,0001,055
Individuals, partnerships, and corporations$414,126,0001,058
U.S. Government$29,0001,408
States and political subdivisions in the U.S.$31,370,000808
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$83,343,0001,050
Demand deposits$58,082,000869
Nontransaction accounts$362,182,0001,070
Money market deposit accounts (MMDAs)$84,920,0001,090
Other savings deposits (excluding MMDAs)$20,376,0002,389
Total time deposits$256,886,000775
Total time and savings deposits$387,443,0001,066
Noninterest-bearing deposits$58,082,0001,170
Interest-bearing deposits$387,443,0001,018
Retail deposits$346,211,0001,067
Estimated insured deposits$351,610,000928
IRAs and Keogh plan accounts$19,457,0001,190
Brokered deposits$49,250,000470
Fully insured brokered deposits$42,256,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$437,338,0001,044
Deposits held in domestic offices$437,338,0001,042
Individuals, partnerships, and corporations$397,770,0001,070
U.S. Government$17,0001,733
States and political subdivisions in the U.S.$39,551,000620
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$83,618,0001,089
Demand deposits$52,455,0001,017
Nontransaction accounts$353,720,0001,056
Money market deposit accounts (MMDAs)$81,718,0001,077
Other savings deposits (excluding MMDAs)$22,057,0002,285
Total time deposits$249,945,000765
Total time and savings deposits$384,883,0001,036
Noninterest-bearing deposits$52,455,0001,282
Interest-bearing deposits$384,883,000997
Retail deposits$337,147,0001,070
Estimated insured deposits$342,641,000932
IRAs and Keogh plan accounts$19,054,0001,199
Brokered deposits$49,717,000439
Fully insured brokered deposits$42,927,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$440,782,0001,016
Deposits held in domestic offices$440,782,0001,012
Individuals, partnerships, and corporations$393,724,0001,062
U.S. Government$13,0001,907
States and political subdivisions in the U.S.$47,045,000543
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,893,0001,140
Demand deposits$46,266,0001,164
Nontransaction accounts$358,889,0001,020
Money market deposit accounts (MMDAs)$88,869,0001,021
Other savings deposits (excluding MMDAs)$21,475,0002,356
Total time deposits$248,545,000735
Total time and savings deposits$394,516,000997
Noninterest-bearing deposits$46,266,0001,433
Interest-bearing deposits$394,516,000964
Retail deposits$340,740,0001,048
Estimated insured deposits$341,454,000927
IRAs and Keogh plan accounts$18,503,0001,231
Brokered deposits$51,418,000404
Fully insured brokered deposits$45,018,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$365,039,0001,250
Deposits held in domestic offices$365,039,0001,247
Individuals, partnerships, and corporations$332,320,0001,276
U.S. Government$3,0003,803
States and political subdivisions in the U.S.$32,716,000756
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$75,397,0001,285
Demand deposits$44,211,0001,226
Nontransaction accounts$289,642,0001,260
Money market deposit accounts (MMDAs)$75,434,0001,155
Other savings deposits (excluding MMDAs)$14,784,0003,025
Total time deposits$199,424,000928
Total time and savings deposits$320,828,0001,237
Noninterest-bearing deposits$44,211,0001,485
Interest-bearing deposits$320,828,0001,214
Retail deposits$278,027,0001,356
Estimated insured deposits$277,467,0001,183
IRAs and Keogh plan accounts$13,841,0001,664
Brokered deposits$44,526,000429
Fully insured brokered deposits$38,126,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$348,955,0001,289
Deposits held in domestic offices$348,955,0001,285
Individuals, partnerships, and corporations$319,315,0001,311
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$29,638,000812
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$62,940,0001,607
Demand deposits$40,744,0001,319
Nontransaction accounts$286,015,0001,243
Money market deposit accounts (MMDAs)$78,134,0001,118
Other savings deposits (excluding MMDAs)$15,458,0002,939
Total time deposits$192,423,000941
Total time and savings deposits$308,211,0001,267
Noninterest-bearing deposits$40,744,0001,584
Interest-bearing deposits$308,211,0001,242
Retail deposits$265,622,0001,400
Estimated insured deposits$272,582,0001,198
IRAs and Keogh plan accounts$13,898,0001,670
Brokered deposits$42,232,000421
Fully insured brokered deposits$36,732,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$343,065,0001,288
Deposits held in domestic offices$343,065,0001,284
Individuals, partnerships, and corporations$313,249,0001,332
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$29,795,000808
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$67,615,0001,474
Demand deposits$38,684,0001,418
Nontransaction accounts$275,450,0001,267
Money market deposit accounts (MMDAs)$78,764,0001,091
Other savings deposits (excluding MMDAs)$14,423,0003,091
Total time deposits$182,263,000983
Total time and savings deposits$304,381,0001,257
Noninterest-bearing deposits$38,679,0001,668
Interest-bearing deposits$304,386,0001,242
Retail deposits$270,314,0001,360
Estimated insured deposits$267,144,0001,215
IRAs and Keogh plan accounts$13,841,0001,687
Brokered deposits$41,889,000404
Fully insured brokered deposits$36,239,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$321,098,0001,389
Deposits held in domestic offices$321,098,0001,386
Individuals, partnerships, and corporations$289,220,0001,447
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$31,864,000757
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$59,789,0001,720
Demand deposits$34,524,0001,589
Nontransaction accounts$261,309,0001,315
Money market deposit accounts (MMDAs)$72,780,0001,152
Other savings deposits (excluding MMDAs)$13,800,0003,167
Total time deposits$174,729,0001,038
Total time and savings deposits$286,574,0001,327
Noninterest-bearing deposits$34,524,0001,810
Interest-bearing deposits$286,574,0001,317
Retail deposits$250,437,0001,460
Estimated insured deposits$253,639,0001,318
IRAs and Keogh plan accounts$13,566,0001,722
Brokered deposits$37,631,000396
Fully insured brokered deposits$32,981,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$306,928,0001,451
Deposits held in domestic offices$306,928,0001,448
Individuals, partnerships, and corporations$283,225,0001,465
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$23,701,0001,065
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$61,679,0001,487
Demand deposits$34,825,0001,436
Nontransaction accounts$245,249,0001,194
Money market deposit accounts (MMDAs)$65,437,0001,114
Other savings deposits (excluding MMDAs)$13,295,0002,727
Total time deposits$166,517,000898
Total time and savings deposits$272,103,0001,428
Noninterest-bearing deposits$34,825,0001,760
Interest-bearing deposits$272,103,0001,388
Retail deposits$245,646,0001,492
Estimated insured deposits$248,808,0001,351
IRAs and Keogh plan accounts$13,106,0001,776
Brokered deposits$32,729,000410
Fully insured brokered deposits$28,080,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$300,760,0001,499
Deposits held in domestic offices$300,760,0001,496
Individuals, partnerships, and corporations$280,959,0001,477
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$19,793,0001,216
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$56,347,0001,632
Demand deposits$34,635,0001,410
Nontransaction accounts$244,413,0001,212
Money market deposit accounts (MMDAs)$68,199,0001,087
Other savings deposits (excluding MMDAs)$13,997,0002,647
Total time deposits$162,217,000944
Total time and savings deposits$266,125,0001,473
Noninterest-bearing deposits$34,635,0001,736
Interest-bearing deposits$266,125,0001,440
Retail deposits$245,358,0001,500
Estimated insured deposits$248,123,0001,368
IRAs and Keogh plan accounts$13,206,0001,799
Brokered deposits$29,744,000414
Fully insured brokered deposits$29,094,000379
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$300,111,0001,469
Deposits held in domestic offices$300,111,0001,466
Individuals, partnerships, and corporations$277,584,0001,482
U.S. Government$18,0002,028
States and political subdivisions in the U.S.$22,509,0001,036
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$56,997,0001,597
Demand deposits$35,888,0001,374
Nontransaction accounts$243,114,0001,204
Money market deposit accounts (MMDAs)$67,748,0001,047
Other savings deposits (excluding MMDAs)$13,720,0002,633
Total time deposits$161,646,000955
Total time and savings deposits$264,223,0001,452
Noninterest-bearing deposits$35,888,0001,678
Interest-bearing deposits$264,223,0001,425
Retail deposits$246,267,0001,478
Estimated insured deposits$253,731,0001,320
IRAs and Keogh plan accounts$12,531,0001,888
Brokered deposits$27,640,000412
Fully insured brokered deposits$26,990,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$294,527,0001,471
Deposits held in domestic offices$294,527,0001,468
Individuals, partnerships, and corporations$272,483,0001,495
U.S. Government$5,0003,395
States and political subdivisions in the U.S.$22,039,0001,067
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$56,439,0001,547
Demand deposits$34,716,0001,320
Nontransaction accounts$238,088,0001,207
Money market deposit accounts (MMDAs)$69,700,0001,003
Other savings deposits (excluding MMDAs)$12,863,0002,703
Total time deposits$155,525,0001,003
Total time and savings deposits$259,811,0001,478
Noninterest-bearing deposits$34,716,0001,614
Interest-bearing deposits$259,811,0001,453
Retail deposits$246,793,0001,449
Estimated insured deposits$243,342,0001,378
IRAs and Keogh plan accounts$12,566,0001,868
Brokered deposits$20,535,000484
Fully insured brokered deposits$19,384,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$289,270,0001,472
Deposits held in domestic offices$289,270,0001,470
Individuals, partnerships, and corporations$262,950,0001,514
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$26,312,000853
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$60,385,0001,399
Demand deposits$34,512,0001,339
Nontransaction accounts$228,885,0001,226
Money market deposit accounts (MMDAs)$65,013,0001,033
Other savings deposits (excluding MMDAs)$12,572,0002,643
Total time deposits$151,300,0001,010
Total time and savings deposits$254,758,0001,467
Noninterest-bearing deposits$34,512,0001,613
Interest-bearing deposits$254,758,0001,448
Retail deposits$242,875,0001,429
Estimated insured deposits$236,571,0001,391
IRAs and Keogh plan accounts$12,119,0001,880
Brokered deposits$17,591,000513
Fully insured brokered deposits$16,441,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$230,790,0001,767
Deposits held in domestic offices$230,790,0001,763
Individuals, partnerships, and corporations$217,576,0001,751
U.S. Government$20,0002,745
States and political subdivisions in the U.S.$13,194,0001,686
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$46,379,0001,894
Demand deposits$28,706,0001,651
Nontransaction accounts$184,411,0001,412
Money market deposit accounts (MMDAs)$56,472,0001,066
Other savings deposits (excluding MMDAs)$8,592,0003,193
Total time deposits$119,347,0001,319
Total time and savings deposits$202,084,0001,748
Noninterest-bearing deposits$28,706,0001,887
Interest-bearing deposits$202,084,0001,737
Retail deposits$194,722,0001,726
Estimated insured deposits$188,129,0001,738
IRAs and Keogh plan accounts$9,515,0002,286
Brokered deposits$7,971,000637
Fully insured brokered deposits$7,315,000584
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$195,765,0001,996
Deposits held in domestic offices$195,765,0001,993
Individuals, partnerships, and corporations$182,542,0002,026
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$13,208,0001,559
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$46,764,0001,749
Demand deposits$26,580,0001,731
Nontransaction accounts$149,001,0001,664
Money market deposit accounts (MMDAs)$51,293,0001,041
Other savings deposits (excluding MMDAs)$7,639,0003,291
Total time deposits$90,069,0001,787
Total time and savings deposits$169,185,0001,992
Noninterest-bearing deposits$26,580,0001,949
Interest-bearing deposits$169,185,0001,990
Retail deposits$176,310,0001,850
Estimated insured deposits$164,113,0001,937
IRAs and Keogh plan accounts$8,657,0002,436
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$182,082,0002,083
Deposits held in domestic offices$182,082,0002,079
Individuals, partnerships, and corporations$169,854,0002,089
U.S. Government$7,0003,822
States and political subdivisions in the U.S.$12,221,0001,600
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$42,912,0001,981
Demand deposits$23,980,0001,917
Nontransaction accounts$139,170,0001,687
Money market deposit accounts (MMDAs)$47,478,0001,079
Other savings deposits (excluding MMDAs)$8,340,0003,324
Total time deposits$83,352,0001,798
Total time and savings deposits$158,102,0002,048
Noninterest-bearing deposits$23,980,0002,084
Interest-bearing deposits$158,102,0002,052
Retail deposits$162,577,0001,987
Estimated insured deposits$149,337,0002,113
IRAs and Keogh plan accounts$8,139,0002,671
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$166,707,0002,287
Deposits held in domestic offices$166,707,0002,280
Individuals, partnerships, and corporations$156,256,0002,277
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$10,445,0001,691
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$40,584,0002,166
Demand deposits$22,645,0002,069
Nontransaction accounts$126,123,0001,798
Money market deposit accounts (MMDAs)$36,384,0001,212
Other savings deposits (excluding MMDAs)$9,162,0003,153
Total time deposits$80,577,0001,824
Total time and savings deposits$144,062,0002,259
Noninterest-bearing deposits$22,645,0002,225
Interest-bearing deposits$144,062,0002,274
Retail deposits$152,817,0002,161
Estimated insured deposits$143,515,0002,206
IRAs and Keogh plan accounts$8,049,0002,764
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$155,167,0002,411
Deposits held in domestic offices$155,167,0002,403
Individuals, partnerships, and corporations$144,049,0002,423
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$11,097,0001,607
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$39,756,0002,106
Demand deposits$22,601,0002,017
Nontransaction accounts$115,411,0001,916
Money market deposit accounts (MMDAs)$30,023,0001,304
Other savings deposits (excluding MMDAs)$10,000,0003,015
Total time deposits$75,388,0001,946
Total time and savings deposits$132,566,0002,388
Noninterest-bearing deposits$22,601,0002,167
Interest-bearing deposits$132,566,0002,414
Retail deposits$142,907,0002,280
Estimated insured deposits$127,294,0002,473
IRAs and Keogh plan accounts$7,543,0003,031
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$148,521,0002,605
Deposits held in domestic offices$148,521,0002,596
Individuals, partnerships, and corporations$137,220,0002,612
U.S. Government$244,0001,868
States and political subdivisions in the U.S.$11,057,0001,577
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,158,0002,198
Demand deposits$20,078,0002,293
Nontransaction accounts$109,363,0002,041
Money market deposit accounts (MMDAs)$26,614,0001,441
Other savings deposits (excluding MMDAs)$11,344,0002,898
Total time deposits$71,405,0002,065
Total time and savings deposits$128,443,0002,545
Noninterest-bearing deposits$20,078,0002,433
Interest-bearing deposits$128,443,0002,574
Retail deposits$137,782,0002,464
Estimated insured deposits$124,556,0002,637
IRAs and Keogh plan accounts$8,027,0003,063
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$145,220,0002,687
Deposits held in domestic offices$145,220,0002,676
Individuals, partnerships, and corporations$134,398,0002,700
U.S. Government$537,0001,217
States and political subdivisions in the U.S.$10,285,0001,583
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,790,0002,304
Demand deposits$20,866,0002,218
Nontransaction accounts$107,430,0002,077
Money market deposit accounts (MMDAs)$18,799,0001,960
Other savings deposits (excluding MMDAs)$13,326,0002,700
Total time deposits$75,305,0001,923
Total time and savings deposits$124,354,0002,642
Noninterest-bearing deposits$20,866,0002,341
Interest-bearing deposits$124,354,0002,683
Retail deposits$131,385,0002,625
Estimated insured deposits$121,662,0002,776
IRAs and Keogh plan accounts$7,403,0003,372
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$141,343,0002,705
Deposits held in domestic offices$141,343,0002,696
Individuals, partnerships, and corporations$136,628,0002,614
U.S. Government$142,0002,929
States and political subdivisions in the U.S.$4,573,0003,451
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,149,0002,066
Demand deposits$27,855,0001,674
Nontransaction accounts$98,194,0002,174
Money market deposit accounts (MMDAs)$14,396,0002,565
Other savings deposits (excluding MMDAs)$16,642,0002,528
Total time deposits$67,156,0001,885
Total time and savings deposits$113,488,0002,849
Noninterest-bearing deposits$27,855,0001,772
Interest-bearing deposits$113,488,0002,892
Retail deposits$132,798,0002,608
Estimated insured deposits$119,094,0002,791
IRAs and Keogh plan accounts$7,112,0003,411
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$140,546,0002,817
Deposits held in domestic offices$140,546,0002,807
Individuals, partnerships, and corporations$132,974,0002,736
U.S. Government$234,0001,938
States and political subdivisions in the U.S.$7,338,0002,067
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,216,0002,476
Demand deposits$20,695,0002,157
Nontransaction accounts$104,330,0002,051
Money market deposit accounts (MMDAs)$17,478,0002,381
Other savings deposits (excluding MMDAs)$16,141,0002,717
Total time deposits$70,711,0001,725
Total time and savings deposits$119,851,0002,766
Noninterest-bearing deposits$20,695,0002,298
Interest-bearing deposits$119,851,0002,842
Retail deposits$130,443,0002,741
Estimated insured deposits$122,989,0002,807
IRAs and Keogh plan accounts$7,359,0003,486
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$132,492,0003,073
Deposits held in domestic offices$132,492,0003,065
Individuals, partnerships, and corporations$125,853,0003,077
U.S. Government$122,0003,462
States and political subdivisions in the U.S.$6,481,0002,280
Commercial banks and other depository institutions in U.S.$36,0004,350
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,644,0002,673
Demand deposits$18,312,0002,350
Nontransaction accounts$99,848,0002,208
Money market deposit accounts (MMDAs)$14,361,0002,904
Other savings deposits (excluding MMDAs)$19,400,0002,186
Total time deposits$66,087,0001,994
Total time and savings deposits$114,180,0003,117
Noninterest-bearing deposits$18,312,0002,543
Interest-bearing deposits$114,180,0003,111
Retail deposits$122,472,0003,024
Estimated insured deposits$119,845,0003,016
IRAs and Keogh plan accounts$7,243,0003,734
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA