Home > Bear State Bank > Total Deposits

Bear State Bank, Total Deposits

2018-03-31Rank
Total deposits$1,430,124,000472
Deposits held in domestic offices$1,430,124,000469
Individuals, partnerships, and corporations$1,295,388,000464
U.S. Government$01,097
States and political subdivisions in the U.S.$97,247,000546
Commercial banks and other depository institutions in U.S.$37,489,000281
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,844,0004,879
Demand deposits$11,711,0004,501
Nontransaction accounts$1,414,280,000413
Money market deposit accounts (MMDAs)$842,051,000307
Other savings deposits (excluding MMDAs)$164,641,000879
Total time deposits$407,588,000399
Total time and savings deposits$1,418,413,000425
Noninterest-bearing deposits$216,784,000619
Interest-bearing deposits$1,213,340,000426
Retail deposits$1,360,514,000427
Estimated insured deposits$1,221,921,000404
IRAs and Keogh plan accounts$66,369,000299
Brokered deposits$17,702,0001,143
Fully insured brokered deposits$1,215,0002,066
Deposits obtained via list services, yet not brokered$19,787,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,502,594,000445
Deposits held in domestic offices$1,502,594,000443
Individuals, partnerships, and corporations$1,340,931,000444
U.S. Government$01,191
States and political subdivisions in the U.S.$115,856,000463
Commercial banks and other depository institutions in U.S.$45,807,000244
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,931,0004,992
Demand deposits$10,658,0004,669
Nontransaction accounts$1,487,663,000389
Money market deposit accounts (MMDAs)$890,199,000296
Other savings deposits (excluding MMDAs)$163,125,000880
Total time deposits$434,340,000374
Total time and savings deposits$1,491,936,000401
Noninterest-bearing deposits$220,488,000613
Interest-bearing deposits$1,282,106,000403
Retail deposits$1,428,586,000410
Estimated insured deposits$1,251,590,000398
IRAs and Keogh plan accounts$69,439,000292
Brokered deposits$17,694,0001,126
Fully insured brokered deposits$1,214,0002,059
Deposits obtained via list services, yet not brokered$28,114,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,592,026,000427
Deposits held in domestic offices$1,592,026,000425
Individuals, partnerships, and corporations$1,396,466,000430
U.S. Government$01,147
States and political subdivisions in the U.S.$103,689,000493
Commercial banks and other depository institutions in U.S.$91,871,000142
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,414,0005,163
Demand deposits$8,397,0004,908
Nontransaction accounts$1,579,612,000374
Money market deposit accounts (MMDAs)$929,096,000297
Other savings deposits (excluding MMDAs)$164,427,000878
Total time deposits$486,089,000338
Total time and savings deposits$1,583,629,000379
Noninterest-bearing deposits$234,674,000580
Interest-bearing deposits$1,357,352,000387
Retail deposits$1,488,695,000392
Estimated insured deposits$1,285,613,000382
IRAs and Keogh plan accounts$71,681,000286
Brokered deposits$56,114,000581
Fully insured brokered deposits$1,213,0002,083
Deposits obtained via list services, yet not brokered$35,758,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,704,299,000402
Deposits held in domestic offices$1,704,299,000400
Individuals, partnerships, and corporations$1,446,422,000411
U.S. Government$01,163
States and political subdivisions in the U.S.$112,234,000443
Commercial banks and other depository institutions in U.S.$145,644,00091
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,678,0004,659
Demand deposits$14,782,0004,220
Nontransaction accounts$1,683,622,000359
Money market deposit accounts (MMDAs)$947,356,000294
Other savings deposits (excluding MMDAs)$166,061,000862
Total time deposits$570,205,000284
Total time and savings deposits$1,689,518,000363
Noninterest-bearing deposits$256,529,000517
Interest-bearing deposits$1,447,770,000366
Retail deposits$1,535,315,000387
Estimated insured deposits$1,318,656,000374
IRAs and Keogh plan accounts$72,737,000287
Brokered deposits$102,611,000383
Fully insured brokered deposits$1,380,0002,024
Deposits obtained via list services, yet not brokered$43,033,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,671,437,000406
Deposits held in domestic offices$1,671,437,000404
Individuals, partnerships, and corporations$1,418,714,000426
U.S. Government$01,186
States and political subdivisions in the U.S.$126,657,000403
Commercial banks and other depository institutions in U.S.$126,066,000111
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,190,0004,955
Demand deposits$14,445,0004,297
Nontransaction accounts$1,654,247,000363
Money market deposit accounts (MMDAs)$914,157,000297
Other savings deposits (excluding MMDAs)$169,804,000852
Total time deposits$570,286,000276
Total time and savings deposits$1,656,992,000369
Noninterest-bearing deposits$224,028,000586
Interest-bearing deposits$1,447,409,000373
Retail deposits$1,513,326,000394
Estimated insured deposits$1,339,375,000368
IRAs and Keogh plan accounts$73,203,000287
Brokered deposits$79,453,000436
Fully insured brokered deposits$1,708,0001,949
Deposits obtained via list services, yet not brokered$46,613,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,645,462,000406
Deposits held in domestic offices$1,645,462,000404
Individuals, partnerships, and corporations$1,423,050,000414
U.S. Government$01,254
States and political subdivisions in the U.S.$130,365,000377
Commercial banks and other depository institutions in U.S.$92,047,000143
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,759,0004,599
Demand deposits$15,372,0004,205
Nontransaction accounts$1,622,703,000359
Money market deposit accounts (MMDAs)$908,323,000296
Other savings deposits (excluding MMDAs)$165,478,000844
Total time deposits$548,902,000278
Total time and savings deposits$1,630,090,000365
Noninterest-bearing deposits$224,057,000563
Interest-bearing deposits$1,421,405,000369
Retail deposits$1,532,009,000384
Estimated insured deposits$1,347,193,000358
IRAs and Keogh plan accounts$74,441,000279
Brokered deposits$37,111,000701
Fully insured brokered deposits$1,888,0001,921
Deposits obtained via list services, yet not brokered$54,936,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,654,838,000395
Deposits held in domestic offices$1,654,838,000393
Individuals, partnerships, and corporations$1,455,742,000406
U.S. Government$01,248
States and political subdivisions in the U.S.$113,687,000433
Commercial banks and other depository institutions in U.S.$85,409,000163
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,563,0004,797
Demand deposits$11,502,0004,645
Nontransaction accounts$1,635,275,000360
Money market deposit accounts (MMDAs)$931,799,000289
Other savings deposits (excluding MMDAs)$166,035,000841
Total time deposits$537,441,000285
Total time and savings deposits$1,643,336,000363
Noninterest-bearing deposits$240,965,000519
Interest-bearing deposits$1,413,873,000365
Retail deposits$1,560,500,000377
Estimated insured deposits$1,357,423,000356
IRAs and Keogh plan accounts$75,134,000277
Brokered deposits$21,821,000969
Fully insured brokered deposits$1,886,0001,946
Deposits obtained via list services, yet not brokered$57,515,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,642,248,000396
Deposits held in domestic offices$1,642,248,000394
Individuals, partnerships, and corporations$1,439,677,000406
U.S. Government$01,147
States and political subdivisions in the U.S.$118,026,000415
Commercial banks and other depository institutions in U.S.$84,545,000156
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,431,0005,003
Demand deposits$11,274,0004,698
Nontransaction accounts$1,624,817,000357
Money market deposit accounts (MMDAs)$917,665,000289
Other savings deposits (excluding MMDAs)$167,259,000832
Total time deposits$539,893,000285
Total time and savings deposits$1,630,974,000358
Noninterest-bearing deposits$256,504,000481
Interest-bearing deposits$1,385,744,000364
Retail deposits$1,549,096,000379
Estimated insured deposits$1,351,822,000353
IRAs and Keogh plan accounts$75,454,000274
Brokered deposits$22,058,000949
Fully insured brokered deposits$2,135,0001,900
Deposits obtained via list services, yet not brokered$62,486,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,612,674,000399
Deposits held in domestic offices$1,612,674,000398
Individuals, partnerships, and corporations$1,419,587,000405
U.S. Government$01,159
States and political subdivisions in the U.S.$115,615,000439
Commercial banks and other depository institutions in U.S.$77,472,000168
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,500,0003,719
Demand deposits$17,843,0003,824
Nontransaction accounts$1,578,174,000361
Money market deposit accounts (MMDAs)$883,558,000290
Other savings deposits (excluding MMDAs)$164,480,000845
Total time deposits$530,136,000285
Total time and savings deposits$1,594,831,000367
Noninterest-bearing deposits$217,699,000545
Interest-bearing deposits$1,394,975,000359
Retail deposits$1,520,390,000381
Estimated insured deposits$1,348,140,000349
IRAs and Keogh plan accounts$75,840,000272
Brokered deposits$22,049,000925
Fully insured brokered deposits$2,134,0001,889
Deposits obtained via list services, yet not brokered$55,423,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,214,299,000504
Deposits held in domestic offices$1,214,299,000502
Individuals, partnerships, and corporations$1,057,916,000501
U.S. Government$01,296
States and political subdivisions in the U.S.$78,435,000597
Commercial banks and other depository institutions in U.S.$77,948,000163
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,077,0005,516
Demand deposits$9,854,0005,022
Nontransaction accounts$1,202,222,000437
Money market deposit accounts (MMDAs)$667,418,000334
Other savings deposits (excluding MMDAs)$118,536,0001,006
Total time deposits$416,268,000361
Total time and savings deposits$1,204,445,000446
Noninterest-bearing deposits$178,742,000651
Interest-bearing deposits$1,035,557,000448
Retail deposits$1,146,122,000462
Estimated insured deposits$1,025,423,000443
IRAs and Keogh plan accounts$61,081,000341
Brokered deposits$22,038,000907
Fully insured brokered deposits$2,132,0001,900
Deposits obtained via list services, yet not brokered$55,910,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,210,626,000493
Deposits held in domestic offices$1,210,626,000491
Individuals, partnerships, and corporations$1,048,603,000499
U.S. Government$01,197
States and political subdivisions in the U.S.$81,408,000567
Commercial banks and other depository institutions in U.S.$80,614,000151
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,315,0005,362
Demand deposits$8,752,0005,126
Nontransaction accounts$1,196,310,000436
Money market deposit accounts (MMDAs)$641,704,000344
Other savings deposits (excluding MMDAs)$120,282,000998
Total time deposits$434,324,000342
Total time and savings deposits$1,201,873,000448
Noninterest-bearing deposits$174,608,000660
Interest-bearing deposits$1,036,018,000442
Retail deposits$1,135,527,000462
Estimated insured deposits$1,027,372,000436
IRAs and Keogh plan accounts$63,479,000336
Brokered deposits$22,230,000900
Fully insured brokered deposits$2,334,0001,864
Deposits obtained via list services, yet not brokered$58,384,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,209,997,000484
Deposits held in domestic offices$1,209,997,000482
Individuals, partnerships, and corporations$1,112,380,000475
U.S. Government$01,235
States and political subdivisions in the U.S.$17,013,0002,233
Commercial banks and other depository institutions in U.S.$80,603,000158
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,990,0005,532
Demand deposits$9,743,0005,020
Nontransaction accounts$1,197,006,000424
Money market deposit accounts (MMDAs)$636,166,000337
Other savings deposits (excluding MMDAs)$120,197,000997
Total time deposits$440,644,000333
Total time and savings deposits$1,200,253,000442
Noninterest-bearing deposits$168,994,000671
Interest-bearing deposits$1,041,003,000437
Retail deposits$1,136,950,000457
Estimated insured deposits$1,046,460,000418
IRAs and Keogh plan accounts$65,070,000333
Brokered deposits$22,219,000891
Fully insured brokered deposits$2,333,0001,834
Deposits obtained via list services, yet not brokered$58,384,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,237,714,000476
Deposits held in domestic offices$1,237,714,000474
Individuals, partnerships, and corporations$1,138,115,000468
U.S. Government$01,228
States and political subdivisions in the U.S.$18,513,0002,123
Commercial banks and other depository institutions in U.S.$81,086,000153
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,133,0004,324
Demand deposits$15,578,0004,198
Nontransaction accounts$1,210,581,000424
Money market deposit accounts (MMDAs)$633,534,000346
Other savings deposits (excluding MMDAs)$120,644,0001,007
Total time deposits$456,403,000316
Total time and savings deposits$1,222,136,000432
Noninterest-bearing deposits$178,384,000625
Interest-bearing deposits$1,059,330,000434
Retail deposits$1,161,302,000453
Estimated insured deposits$1,067,097,000419
IRAs and Keogh plan accounts$66,122,000325
Brokered deposits$22,208,000860
Fully insured brokered deposits$2,332,0001,820
Deposits obtained via list services, yet not brokered$58,877,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$520,817,0001,088
Deposits held in domestic offices$520,817,0001,087
Individuals, partnerships, and corporations$467,462,0001,087
U.S. Government$01,345
States and political subdivisions in the U.S.$53,355,000818
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$279,762,000354
Demand deposits$118,559,000579
Nontransaction accounts$241,055,0001,703
Money market deposit accounts (MMDAs)$53,942,0001,855
Other savings deposits (excluding MMDAs)$64,417,0001,387
Total time deposits$122,696,0001,413
Total time and savings deposits$402,258,0001,206
Noninterest-bearing deposits$118,559,000917
Interest-bearing deposits$402,258,0001,140
Retail deposits$501,867,000995
Estimated insured deposits$433,982,000994
IRAs and Keogh plan accounts$25,742,000934
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$525,159,0001,072
Deposits held in domestic offices$525,159,0001,070
Individuals, partnerships, and corporations$471,094,0001,070
U.S. Government$01,257
States and political subdivisions in the U.S.$54,065,000784
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$273,303,000333
Demand deposits$116,300,000564
Nontransaction accounts$251,856,0001,670
Money market deposit accounts (MMDAs)$63,374,0001,668
Other savings deposits (excluding MMDAs)$63,812,0001,409
Total time deposits$124,670,0001,410
Total time and savings deposits$408,859,0001,195
Noninterest-bearing deposits$116,300,000899
Interest-bearing deposits$408,859,0001,126
Retail deposits$506,189,000978
Estimated insured deposits$436,361,000988
IRAs and Keogh plan accounts$26,442,000924
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$516,954,0001,079
Deposits held in domestic offices$516,954,0001,078
Individuals, partnerships, and corporations$462,549,0001,092
U.S. Government$01,331
States and political subdivisions in the U.S.$54,405,000767
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$271,611,000327
Demand deposits$114,519,000541
Nontransaction accounts$245,343,0001,708
Money market deposit accounts (MMDAs)$55,473,0001,829
Other savings deposits (excluding MMDAs)$62,064,0001,420
Total time deposits$127,806,0001,385
Total time and savings deposits$402,435,0001,201
Noninterest-bearing deposits$114,519,000885
Interest-bearing deposits$402,434,0001,133
Retail deposits$496,919,000998
Estimated insured deposits$432,192,0001,004
IRAs and Keogh plan accounts$26,865,000925
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$545,736,0001,035
Deposits held in domestic offices$545,736,0001,034
Individuals, partnerships, and corporations$495,429,0001,021
U.S. Government$01,317
States and political subdivisions in the U.S.$50,307,000848
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,991,000326
Demand deposits$116,545,000512
Nontransaction accounts$280,745,0001,551
Money market deposit accounts (MMDAs)$88,241,0001,348
Other savings deposits (excluding MMDAs)$61,292,0001,445
Total time deposits$131,212,0001,359
Total time and savings deposits$429,191,0001,148
Noninterest-bearing deposits$116,545,000851
Interest-bearing deposits$429,191,0001,083
Retail deposits$525,719,000959
Estimated insured deposits$436,529,0001,002
IRAs and Keogh plan accounts$27,286,000927
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$521,473,0001,070
Deposits held in domestic offices$521,473,0001,069
Individuals, partnerships, and corporations$476,198,0001,058
U.S. Government$01,474
States and political subdivisions in the U.S.$45,275,000917
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,290,000334
Demand deposits$111,484,000532
Nontransaction accounts$264,183,0001,624
Money market deposit accounts (MMDAs)$75,207,0001,476
Other savings deposits (excluding MMDAs)$57,007,0001,474
Total time deposits$131,969,0001,363
Total time and savings deposits$409,989,0001,191
Noninterest-bearing deposits$111,484,000867
Interest-bearing deposits$409,989,0001,120
Retail deposits$502,280,000992
Estimated insured deposits$422,081,0001,028
IRAs and Keogh plan accounts$27,573,000935
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$527,708,0001,047
Deposits held in domestic offices$527,708,0001,045
Individuals, partnerships, and corporations$481,013,0001,043
U.S. Government$01,406
States and political subdivisions in the U.S.$46,695,000856
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,497,000321
Demand deposits$111,864,000523
Nontransaction accounts$271,211,0001,586
Money market deposit accounts (MMDAs)$77,622,0001,443
Other savings deposits (excluding MMDAs)$57,219,0001,479
Total time deposits$136,370,0001,347
Total time and savings deposits$415,844,0001,181
Noninterest-bearing deposits$111,864,000853
Interest-bearing deposits$415,844,0001,107
Retail deposits$506,436,000973
Estimated insured deposits$425,859,0001,022
IRAs and Keogh plan accounts$28,340,000934
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$533,725,0001,024
Deposits held in domestic offices$533,725,0001,023
Individuals, partnerships, and corporations$477,859,0001,039
U.S. Government$01,377
States and political subdivisions in the U.S.$55,866,000680
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,367,000301
Demand deposits$112,858,000498
Nontransaction accounts$272,358,0001,582
Money market deposit accounts (MMDAs)$70,069,0001,531
Other savings deposits (excluding MMDAs)$56,481,0001,483
Total time deposits$145,809,0001,283
Total time and savings deposits$420,867,0001,158
Noninterest-bearing deposits$112,858,000810
Interest-bearing deposits$420,867,0001,084
Retail deposits$505,952,000967
Estimated insured deposits$426,781,0001,021
IRAs and Keogh plan accounts$28,419,000940
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$546,582,0001,013
Deposits held in domestic offices$546,582,0001,009
Individuals, partnerships, and corporations$496,708,0001,008
U.S. Government$01,424
States and political subdivisions in the U.S.$49,874,000802
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,744,000299
Demand deposits$118,590,000463
Nontransaction accounts$280,838,0001,567
Money market deposit accounts (MMDAs)$72,776,0001,518
Other savings deposits (excluding MMDAs)$56,641,0001,491
Total time deposits$151,421,0001,256
Total time and savings deposits$427,992,0001,150
Noninterest-bearing deposits$118,590,000772
Interest-bearing deposits$427,992,0001,082
Retail deposits$517,472,000961
Estimated insured deposits$437,905,000996
IRAs and Keogh plan accounts$28,948,000917
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$560,509,000997
Deposits held in domestic offices$560,509,000996
Individuals, partnerships, and corporations$506,984,000982
U.S. Government$01,583
States and political subdivisions in the U.S.$53,525,000715
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,540,000294
Demand deposits$133,527,000415
Nontransaction accounts$283,969,0001,547
Money market deposit accounts (MMDAs)$75,054,0001,459
Other savings deposits (excluding MMDAs)$53,975,0001,505
Total time deposits$154,940,0001,250
Total time and savings deposits$426,982,0001,156
Noninterest-bearing deposits$135,026,000691
Interest-bearing deposits$425,483,0001,083
Retail deposits$530,331,000931
Estimated insured deposits$473,449,000983
IRAs and Keogh plan accounts$29,194,000917
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$542,570,0001,004
Deposits held in domestic offices$542,570,0001,003
Individuals, partnerships, and corporations$486,708,0001,017
U.S. Government$01,457
States and political subdivisions in the U.S.$55,862,000661
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,556,000274
Demand deposits$116,118,000440
Nontransaction accounts$286,014,0001,554
Money market deposit accounts (MMDAs)$72,674,0001,499
Other savings deposits (excluding MMDAs)$54,385,0001,509
Total time deposits$158,955,0001,263
Total time and savings deposits$426,452,0001,156
Noninterest-bearing deposits$116,118,000755
Interest-bearing deposits$426,452,0001,073
Retail deposits$511,093,000950
Estimated insured deposits$458,152,0001,020
IRAs and Keogh plan accounts$29,829,000926
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$552,716,000984
Deposits held in domestic offices$552,716,000981
Individuals, partnerships, and corporations$497,416,000989
U.S. Government$01,535
States and political subdivisions in the U.S.$55,300,000654
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,147,000279
Demand deposits$112,036,000451
Nontransaction accounts$293,569,0001,521
Money market deposit accounts (MMDAs)$76,787,0001,441
Other savings deposits (excluding MMDAs)$56,133,0001,488
Total time deposits$160,649,0001,281
Total time and savings deposits$440,680,0001,117
Noninterest-bearing deposits$112,036,000754
Interest-bearing deposits$440,680,0001,037
Retail deposits$523,067,000930
Estimated insured deposits$457,318,0001,018
IRAs and Keogh plan accounts$29,949,000932
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$556,478,000982
Deposits held in domestic offices$556,478,000979
Individuals, partnerships, and corporations$496,748,000993
U.S. Government$01,579
States and political subdivisions in the U.S.$59,730,000620
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,816,000276
Demand deposits$117,624,000421
Nontransaction accounts$302,662,0001,502
Money market deposit accounts (MMDAs)$77,263,0001,438
Other savings deposits (excluding MMDAs)$55,250,0001,503
Total time deposits$170,149,0001,237
Total time and savings deposits$438,854,0001,142
Noninterest-bearing deposits$117,624,000709
Interest-bearing deposits$438,854,0001,063
Retail deposits$523,456,000921
Estimated insured deposits$468,444,000998
IRAs and Keogh plan accounts$30,435,000914
Brokered deposits$216,0002,809
Fully insured brokered deposits$216,0002,676
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$547,740,000989
Deposits held in domestic offices$547,740,000985
Individuals, partnerships, and corporations$486,210,0001,010
U.S. Government$01,780
States and political subdivisions in the U.S.$61,530,000570
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$243,219,000274
Demand deposits$107,901,000448
Nontransaction accounts$304,521,0001,488
Money market deposit accounts (MMDAs)$75,497,0001,427
Other savings deposits (excluding MMDAs)$52,322,0001,489
Total time deposits$176,702,0001,221
Total time and savings deposits$439,839,0001,123
Noninterest-bearing deposits$107,901,000728
Interest-bearing deposits$439,839,0001,046
Retail deposits$514,847,000931
Estimated insured deposits$461,070,0001,011
IRAs and Keogh plan accounts$30,758,000912
Brokered deposits$441,0002,782
Fully insured brokered deposits$441,0002,617
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$553,221,000974
Deposits held in domestic offices$553,221,000971
Individuals, partnerships, and corporations$490,577,0001,005
U.S. Government$01,652
States and political subdivisions in the U.S.$62,644,000525
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$247,477,000263
Demand deposits$110,608,000420
Nontransaction accounts$305,744,0001,486
Money market deposit accounts (MMDAs)$71,678,0001,482
Other savings deposits (excluding MMDAs)$51,062,0001,514
Total time deposits$183,004,0001,219
Total time and savings deposits$442,613,0001,114
Noninterest-bearing deposits$110,608,000696
Interest-bearing deposits$442,613,0001,047
Retail deposits$518,332,000909
Estimated insured deposits$469,961,000993
IRAs and Keogh plan accounts$31,342,000908
Brokered deposits$966,0002,698
Fully insured brokered deposits$966,0002,522
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$498,564,0001,085
Deposits held in domestic offices$498,564,0001,082
Individuals, partnerships, and corporations$443,867,0001,112
U.S. Government$01,633
States and political subdivisions in the U.S.$54,697,000606
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$220,730,000287
Demand deposits$103,051,000438
Nontransaction accounts$277,834,0001,611
Money market deposit accounts (MMDAs)$72,656,0001,443
Other savings deposits (excluding MMDAs)$45,093,0001,591
Total time deposits$160,085,0001,424
Total time and savings deposits$395,513,0001,243
Noninterest-bearing deposits$103,051,000706
Interest-bearing deposits$395,513,0001,182
Retail deposits$469,787,0001,007
Estimated insured deposits$418,502,0001,119
IRAs and Keogh plan accounts$29,160,000985
Brokered deposits$516,0002,922
Fully insured brokered deposits$516,0002,750
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$513,757,0001,064
Deposits held in domestic offices$513,757,0001,063
Individuals, partnerships, and corporations$454,630,0001,089
U.S. Government$01,643
States and political subdivisions in the U.S.$58,384,000574
Commercial banks and other depository institutions in U.S.$743,0001,967
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,328,000285
Demand deposits$100,587,000435
Nontransaction accounts$294,429,0001,556
Money market deposit accounts (MMDAs)$69,878,0001,501
Other savings deposits (excluding MMDAs)$44,504,0001,606
Total time deposits$180,047,0001,311
Total time and savings deposits$413,170,0001,206
Noninterest-bearing deposits$100,587,000711
Interest-bearing deposits$413,170,0001,147
Retail deposits$467,802,0001,026
Estimated insured deposits$432,134,0001,085
IRAs and Keogh plan accounts$30,078,000956
Brokered deposits$13,012,0001,325
Fully insured brokered deposits$13,012,0001,213
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$497,172,0001,095
Deposits held in domestic offices$497,172,0001,093
Individuals, partnerships, and corporations$441,251,0001,125
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$55,914,000601
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,759,000293
Demand deposits$95,735,000437
Nontransaction accounts$290,413,0001,572
Money market deposit accounts (MMDAs)$74,198,0001,404
Other savings deposits (excluding MMDAs)$42,963,0001,608
Total time deposits$173,252,0001,387
Total time and savings deposits$401,437,0001,219
Noninterest-bearing deposits$95,735,000715
Interest-bearing deposits$401,436,0001,172
Retail deposits$461,933,0001,029
Estimated insured deposits$438,305,0001,065
IRAs and Keogh plan accounts$30,784,000938
Brokered deposits$512,0003,080
Fully insured brokered deposits$512,0002,904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$497,164,0001,093
Deposits held in domestic offices$497,164,0001,092
Individuals, partnerships, and corporations$442,494,0001,132
U.S. Government$38,000725
States and political subdivisions in the U.S.$54,632,000595
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,246,000280
Demand deposits$95,554,000418
Nontransaction accounts$294,918,0001,582
Money market deposit accounts (MMDAs)$70,909,0001,466
Other savings deposits (excluding MMDAs)$42,532,0001,615
Total time deposits$181,477,0001,362
Total time and savings deposits$401,610,0001,235
Noninterest-bearing deposits$95,554,000696
Interest-bearing deposits$401,610,0001,181
Retail deposits$458,520,0001,035
Estimated insured deposits$397,845,0001,134
IRAs and Keogh plan accounts$31,014,000940
Brokered deposits$512,0003,166
Fully insured brokered deposits$512,0002,983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$507,916,0001,082
Deposits held in domestic offices$507,916,0001,080
Individuals, partnerships, and corporations$449,216,0001,115
U.S. Government$23,000988
States and political subdivisions in the U.S.$58,677,000562
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,453,000269
Demand deposits$99,396,000379
Nontransaction accounts$299,463,0001,570
Money market deposit accounts (MMDAs)$66,852,0001,502
Other savings deposits (excluding MMDAs)$41,273,0001,653
Total time deposits$191,338,0001,326
Total time and savings deposits$408,520,0001,220
Noninterest-bearing deposits$99,396,000639
Interest-bearing deposits$408,520,0001,176
Retail deposits$465,863,0001,007
Estimated insured deposits$402,761,0001,124
IRAs and Keogh plan accounts$31,671,000915
Brokered deposits$2,586,0002,662
Fully insured brokered deposits$2,586,0002,463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$509,234,0001,101
Deposits held in domestic offices$509,234,0001,099
Individuals, partnerships, and corporations$450,053,0001,132
U.S. Government$33,000812
States and political subdivisions in the U.S.$58,866,000587
Commercial banks and other depository institutions in U.S.$282,0002,575
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,320,000270
Demand deposits$100,027,000360
Nontransaction accounts$300,914,0001,611
Money market deposit accounts (MMDAs)$63,607,0001,593
Other savings deposits (excluding MMDAs)$40,717,0001,667
Total time deposits$196,590,0001,339
Total time and savings deposits$409,207,0001,250
Noninterest-bearing deposits$100,027,000623
Interest-bearing deposits$409,207,0001,195
Retail deposits$464,889,0001,012
Estimated insured deposits$403,623,0001,138
IRAs and Keogh plan accounts$32,844,000880
Brokered deposits$4,539,0002,427
Fully insured brokered deposits$4,539,0002,256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$533,447,0001,044
Deposits held in domestic offices$533,447,0001,041
Individuals, partnerships, and corporations$469,932,0001,078
U.S. Government$29,0001,311
States and political subdivisions in the U.S.$63,059,000523
Commercial banks and other depository institutions in U.S.$427,0002,313
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,534,000268
Demand deposits$94,142,000403
Nontransaction accounts$320,913,0001,536
Money market deposit accounts (MMDAs)$79,179,0001,332
Other savings deposits (excluding MMDAs)$38,320,0001,700
Total time deposits$203,414,0001,307
Total time and savings deposits$439,305,0001,166
Noninterest-bearing deposits$94,142,000677
Interest-bearing deposits$439,305,0001,109
Retail deposits$439,126,0001,006
Estimated insured deposits$462,224,0001,002
IRAs and Keogh plan accounts$32,725,000885
Brokered deposits$4,957,0002,445
Fully insured brokered deposits$2,517,0002,408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$540,679,0001,033
Deposits held in domestic offices$540,679,0001,031
Individuals, partnerships, and corporations$478,506,0001,078
U.S. Government$34,000874
States and political subdivisions in the U.S.$62,044,000500
Commercial banks and other depository institutions in U.S.$95,0003,131
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,723,000255
Demand deposits$99,647,000356
Nontransaction accounts$334,956,0001,461
Money market deposit accounts (MMDAs)$84,294,0001,289
Other savings deposits (excluding MMDAs)$38,340,0001,690
Total time deposits$212,322,0001,287
Total time and savings deposits$441,032,0001,165
Noninterest-bearing deposits$99,647,000621
Interest-bearing deposits$441,032,0001,100
Retail deposits$442,196,000981
Estimated insured deposits$473,169,000979
IRAs and Keogh plan accounts$33,579,000858
Brokered deposits$5,746,0002,419
Fully insured brokered deposits$2,614,0002,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$532,405,0001,057
Deposits held in domestic offices$532,405,0001,056
Individuals, partnerships, and corporations$462,212,0001,116
U.S. Government$42,000781
States and political subdivisions in the U.S.$70,151,000435
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,675,000258
Demand deposits$97,738,000382
Nontransaction accounts$327,730,0001,505
Money market deposit accounts (MMDAs)$70,136,0001,410
Other savings deposits (excluding MMDAs)$38,877,0001,667
Total time deposits$218,717,0001,283
Total time and savings deposits$434,667,0001,192
Noninterest-bearing deposits$97,738,000636
Interest-bearing deposits$434,667,0001,128
Retail deposits$429,941,0001,020
Estimated insured deposits$375,284,0001,072
IRAs and Keogh plan accounts$34,368,000832
Brokered deposits$4,816,0002,641
Fully insured brokered deposits$2,260,0002,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$517,132,0001,078
Deposits held in domestic offices$517,132,0001,077
Individuals, partnerships, and corporations$463,026,0001,110
U.S. Government$35,000865
States and political subdivisions in the U.S.$54,071,000581
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,290,000274
Demand deposits$86,292,000430
Nontransaction accounts$326,842,0001,520
Money market deposit accounts (MMDAs)$64,662,0001,469
Other savings deposits (excluding MMDAs)$37,262,0001,679
Total time deposits$224,918,0001,270
Total time and savings deposits$430,840,0001,199
Noninterest-bearing deposits$86,292,000728
Interest-bearing deposits$430,840,0001,134
Retail deposits$407,874,0001,065
Estimated insured deposits$373,972,0001,072
IRAs and Keogh plan accounts$24,797,0001,128
Brokered deposits$2,561,0003,053
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$499,731,0001,085
Deposits held in domestic offices$499,731,0001,084
Individuals, partnerships, and corporations$446,777,0001,114
U.S. Government$38,0001,374
States and political subdivisions in the U.S.$52,907,000583
Commercial banks and other depository institutions in U.S.$9,0003,314
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,973,000298
Demand deposits$81,792,000454
Nontransaction accounts$317,758,0001,508
Money market deposit accounts (MMDAs)$51,782,0001,625
Other savings deposits (excluding MMDAs)$35,225,0001,683
Total time deposits$230,753,0001,209
Total time and savings deposits$417,939,0001,191
Noninterest-bearing deposits$81,792,000753
Interest-bearing deposits$417,939,0001,128
Retail deposits$389,796,0001,092
Estimated insured deposits$369,120,0001,050
IRAs and Keogh plan accounts$35,277,000740
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$526,491,0001,005
Deposits held in domestic offices$526,491,0001,003
Individuals, partnerships, and corporations$473,130,0001,024
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$53,321,000558
Commercial banks and other depository institutions in U.S.$23,0003,120
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,035,000273
Demand deposits$81,643,000441
Nontransaction accounts$344,456,0001,353
Money market deposit accounts (MMDAs)$66,285,0001,419
Other savings deposits (excluding MMDAs)$40,001,0001,609
Total time deposits$238,170,0001,132
Total time and savings deposits$444,848,0001,085
Noninterest-bearing deposits$81,643,000723
Interest-bearing deposits$444,848,0001,029
Retail deposits$413,611,000994
Estimated insured deposits$379,129,0001,000
IRAs and Keogh plan accounts$35,355,000701
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$563,751,000921
Deposits held in domestic offices$563,751,000918
Individuals, partnerships, and corporations$503,077,000944
U.S. Government$37,000969
States and political subdivisions in the U.S.$60,615,000470
Commercial banks and other depository institutions in U.S.$22,0003,082
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,540,000252
Demand deposits$91,110,000389
Nontransaction accounts$367,211,0001,264
Money market deposit accounts (MMDAs)$67,794,0001,419
Other savings deposits (excluding MMDAs)$38,670,0001,638
Total time deposits$260,747,000982
Total time and savings deposits$472,641,000996
Noninterest-bearing deposits$91,110,000653
Interest-bearing deposits$472,641,000936
Retail deposits$433,653,000944
Estimated insured deposits$392,969,000930
IRAs and Keogh plan accounts$36,273,000669
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$569,836,000905
Deposits held in domestic offices$569,836,000902
Individuals, partnerships, and corporations$506,382,000934
U.S. Government$27,0001,142
States and political subdivisions in the U.S.$63,399,000453
Commercial banks and other depository institutions in U.S.$28,0003,014
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,605,000224
Demand deposits$93,372,000379
Nontransaction accounts$355,231,0001,305
Money market deposit accounts (MMDAs)$49,009,0001,747
Other savings deposits (excluding MMDAs)$35,590,0001,680
Total time deposits$270,632,000932
Total time and savings deposits$476,464,000985
Noninterest-bearing deposits$93,372,000634
Interest-bearing deposits$476,464,000932
Retail deposits$432,704,000941
Estimated insured deposits$372,130,000984
IRAs and Keogh plan accounts$35,726,000691
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$558,947,000925
Deposits held in domestic offices$558,947,000923
Individuals, partnerships, and corporations$499,883,000955
U.S. Government$108,000786
States and political subdivisions in the U.S.$58,934,000498
Commercial banks and other depository institutions in U.S.$22,0002,951
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,887,000280
Demand deposits$94,175,000396
Nontransaction accounts$375,060,0001,213
Money market deposit accounts (MMDAs)$65,024,0001,440
Other savings deposits (excluding MMDAs)$33,662,0001,713
Total time deposits$276,374,000901
Total time and savings deposits$464,772,0001,001
Noninterest-bearing deposits$94,175,000644
Interest-bearing deposits$464,772,000951
Retail deposits$418,968,000971
Estimated insured deposits$393,031,000917
IRAs and Keogh plan accounts$35,993,000672
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$579,197,000887
Deposits held in domestic offices$579,197,000885
Individuals, partnerships, and corporations$515,906,000916
U.S. Government$54,000792
States and political subdivisions in the U.S.$63,213,000430
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$24,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,799,000239
Demand deposits$116,051,000298
Nontransaction accounts$374,398,0001,207
Money market deposit accounts (MMDAs)$65,964,0001,429
Other savings deposits (excluding MMDAs)$34,439,0001,690
Total time deposits$273,995,000899
Total time and savings deposits$463,146,0001,013
Noninterest-bearing deposits$116,051,000522
Interest-bearing deposits$463,146,000950
Retail deposits$442,518,000917
Estimated insured deposits$394,568,000910
IRAs and Keogh plan accounts$36,147,000670
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$282,947,0001,887
Deposits held in domestic offices$282,947,0001,882
Individuals, partnerships, and corporations$234,220,0002,092
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$46,548,000594
Commercial banks and other depository institutions in U.S.$2,175,0001,070
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,948,000526
Demand deposits$63,149,000655
Nontransaction accounts$166,999,0002,484
Money market deposit accounts (MMDAs)$10,788,0004,299
Other savings deposits (excluding MMDAs)$13,587,0002,932
Total time deposits$142,624,0001,822
Total time and savings deposits$219,798,0002,123
Noninterest-bearing deposits$63,149,0001,035
Interest-bearing deposits$219,797,0002,058
Retail deposits$213,301,0001,985
Estimated insured deposits$185,702,0002,062
IRAs and Keogh plan accounts$18,449,0001,390
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$295,510,0001,817
Deposits held in domestic offices$295,510,0001,812
Individuals, partnerships, and corporations$245,517,0001,998
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$47,821,000591
Commercial banks and other depository institutions in U.S.$2,145,0001,079
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,160,000482
Demand deposits$73,941,000550
Nontransaction accounts$169,350,0002,438
Money market deposit accounts (MMDAs)$10,491,0004,372
Other savings deposits (excluding MMDAs)$13,594,0002,956
Total time deposits$145,265,0001,778
Total time and savings deposits$221,569,0002,114
Noninterest-bearing deposits$73,941,000862
Interest-bearing deposits$221,569,0002,055
Retail deposits$222,470,0001,898
Estimated insured deposits$188,927,0002,029
IRAs and Keogh plan accounts$18,268,0001,370
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$306,180,0001,722
Deposits held in domestic offices$306,180,0001,717
Individuals, partnerships, and corporations$246,046,0001,978
U.S. Government$69,0001,103
States and political subdivisions in the U.S.$51,636,000548
Commercial banks and other depository institutions in U.S.$8,429,000555
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,521,000472
Demand deposits$74,623,000564
Nontransaction accounts$178,659,0002,293
Money market deposit accounts (MMDAs)$9,924,0004,438
Other savings deposits (excluding MMDAs)$14,075,0002,851
Total time deposits$154,660,0001,656
Total time and savings deposits$231,557,0001,995
Noninterest-bearing deposits$74,623,000886
Interest-bearing deposits$231,557,0001,933
Retail deposits$224,482,0001,786
Estimated insured deposits$188,247,0001,982
IRAs and Keogh plan accounts$18,090,0001,358
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$308,663,0001,690
Deposits held in domestic offices$308,663,0001,687
Individuals, partnerships, and corporations$247,358,0001,942
U.S. Government$65,000782
States and political subdivisions in the U.S.$52,925,000486
Commercial banks and other depository institutions in U.S.$8,315,000562
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,827,000448
Demand deposits$76,999,000543
Nontransaction accounts$176,836,0002,271
Money market deposit accounts (MMDAs)$10,643,0004,263
Other savings deposits (excluding MMDAs)$13,829,0002,925
Total time deposits$152,363,0001,650
Total time and savings deposits$231,664,0001,972
Noninterest-bearing deposits$76,999,000842
Interest-bearing deposits$231,664,0001,914
Retail deposits$229,323,0001,736
Estimated insured deposits$189,989,0001,948
IRAs and Keogh plan accounts$18,185,0001,353
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$301,863,0001,714
Deposits held in domestic offices$301,863,0001,710
Individuals, partnerships, and corporations$247,210,0001,932
U.S. Government$67,000790
States and political subdivisions in the U.S.$50,539,000512
Commercial banks and other depository institutions in U.S.$4,047,000854
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,181,000501
Demand deposits$77,408,000593
Nontransaction accounts$169,682,0002,309
Money market deposit accounts (MMDAs)$11,146,0004,200
Other savings deposits (excluding MMDAs)$14,768,0002,869
Total time deposits$143,768,0001,694
Total time and savings deposits$224,455,0001,995
Noninterest-bearing deposits$77,606,000862
Interest-bearing deposits$224,257,0001,949
Retail deposits$231,617,0001,712
Estimated insured deposits$190,589,0001,941
IRAs and Keogh plan accounts$17,574,0001,379
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$312,396,0001,640
Deposits held in domestic offices$312,396,0001,635
Individuals, partnerships, and corporations$253,622,0001,865
U.S. Government$101,000582
States and political subdivisions in the U.S.$54,677,000474
Commercial banks and other depository institutions in U.S.$3,996,000868
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,756,000507
Demand deposits$83,372,000559
Nontransaction accounts$175,640,0002,217
Money market deposit accounts (MMDAs)$11,180,0004,226
Other savings deposits (excluding MMDAs)$14,748,0002,927
Total time deposits$149,712,0001,558
Total time and savings deposits$229,024,0001,930
Noninterest-bearing deposits$83,372,000794
Interest-bearing deposits$229,024,0001,885
Retail deposits$237,144,0001,657
Estimated insured deposits$192,219,0001,902
IRAs and Keogh plan accounts$17,460,0001,361
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$171,312,0002,858
Deposits held in domestic offices$171,312,0002,853
Individuals, partnerships, and corporations$138,059,0003,153
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$27,842,000962
Commercial banks and other depository institutions in U.S.$5,351,000772
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,489,0001,152
Demand deposits$52,246,0001,017
Nontransaction accounts$92,823,0003,545
Money market deposit accounts (MMDAs)$3,994,0006,167
Other savings deposits (excluding MMDAs)$8,537,0004,082
Total time deposits$80,292,0002,679
Total time and savings deposits$119,066,0003,304
Noninterest-bearing deposits$52,246,0001,349
Interest-bearing deposits$119,066,0003,310
Retail deposits$125,141,0003,042
Estimated insured deposits$122,252,0002,904
IRAs and Keogh plan accounts$8,451,0002,602
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$165,262,0002,881
Deposits held in domestic offices$165,262,0002,877
Individuals, partnerships, and corporations$134,725,0003,173
U.S. Government$55,000950
States and political subdivisions in the U.S.$25,179,0001,017
Commercial banks and other depository institutions in U.S.$5,303,000790
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,151,0001,256
Demand deposits$47,527,0001,157
Nontransaction accounts$92,111,0003,528
Money market deposit accounts (MMDAs)$3,882,0006,230
Other savings deposits (excluding MMDAs)$8,928,0004,027
Total time deposits$79,301,0002,657
Total time and savings deposits$117,735,0003,264
Noninterest-bearing deposits$47,527,0001,485
Interest-bearing deposits$117,735,0003,271
Retail deposits$120,644,0003,097
Estimated insured deposits$120,953,0002,889
IRAs and Keogh plan accounts$8,582,0002,583
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$160,921,0002,888
Deposits held in domestic offices$160,921,0002,885
Individuals, partnerships, and corporations$129,455,0003,202
U.S. Government$52,000899
States and political subdivisions in the U.S.$26,158,000988
Commercial banks and other depository institutions in U.S.$5,256,000833
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,724,0001,424
Demand deposits$41,179,0001,389
Nontransaction accounts$91,197,0003,491
Money market deposit accounts (MMDAs)$4,128,0006,151
Other savings deposits (excluding MMDAs)$8,711,0004,135
Total time deposits$78,358,0002,600
Total time and savings deposits$119,742,0003,171
Noninterest-bearing deposits$41,179,0001,673
Interest-bearing deposits$119,742,0003,186
Retail deposits$118,039,0003,116
Estimated insured deposits$119,887,0002,887
IRAs and Keogh plan accounts$8,975,0002,457
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$166,698,0002,797
Deposits held in domestic offices$166,698,0002,792
Individuals, partnerships, and corporations$130,965,0003,171
U.S. Government$50,000850
States and political subdivisions in the U.S.$30,473,000829
Commercial banks and other depository institutions in U.S.$5,210,000836
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,788,0001,472
Demand deposits$38,891,0001,456
Nontransaction accounts$97,910,0003,281
Money market deposit accounts (MMDAs)$4,288,0006,181
Other savings deposits (excluding MMDAs)$8,708,0004,231
Total time deposits$84,914,0002,391
Total time and savings deposits$127,807,0003,013
Noninterest-bearing deposits$38,891,0001,720
Interest-bearing deposits$127,807,0003,026
Retail deposits$118,737,0003,130
Estimated insured deposits$123,004,0002,821
IRAs and Keogh plan accounts$9,128,0002,425
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$102,550,0004,135
Deposits held in domestic offices$102,550,0004,131
Individuals, partnerships, and corporations$81,020,0004,579
U.S. Government$66,0001,132
States and political subdivisions in the U.S.$16,495,0001,578
Commercial banks and other depository institutions in U.S.$4,969,000843
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,224,0002,466
Demand deposits$32,048,0001,844
Nontransaction accounts$56,326,0004,905
Money market deposit accounts (MMDAs)$3,013,0006,763
Other savings deposits (excluding MMDAs)$5,017,0005,573
Total time deposits$48,296,0003,811
Total time and savings deposits$70,502,0004,767
Noninterest-bearing deposits$32,048,0002,088
Interest-bearing deposits$70,502,0004,797
Retail deposits$78,317,0004,333
Estimated insured deposits$70,532,0004,458
IRAs and Keogh plan accounts$5,383,0003,699
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$94,995,0004,338
Deposits held in domestic offices$94,995,0004,335
Individuals, partnerships, and corporations$72,637,0004,876
U.S. Government$87,000658
States and political subdivisions in the U.S.$17,234,0001,448
Commercial banks and other depository institutions in U.S.$5,037,000834
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,043,0003,006
Demand deposits$22,902,0002,550
Nontransaction accounts$57,952,0004,803
Money market deposit accounts (MMDAs)$3,050,0006,757
Other savings deposits (excluding MMDAs)$5,027,0005,565
Total time deposits$49,873,0003,710
Total time and savings deposits$72,093,0004,648
Noninterest-bearing deposits$22,924,0002,758
Interest-bearing deposits$72,071,0004,682
Retail deposits$69,672,0004,709
Estimated insured deposits$72,247,0004,360
IRAs and Keogh plan accounts$5,593,0003,623
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$87,225,0004,604
Deposits held in domestic offices$87,225,0004,601
Individuals, partnerships, and corporations$70,539,0004,974
U.S. Government$77,000749
States and political subdivisions in the U.S.$16,312,0001,547
Commercial banks and other depository institutions in U.S.$297,0002,136
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,623,0003,151
Demand deposits$19,449,0002,944
Nontransaction accounts$51,602,0005,194
Money market deposit accounts (MMDAs)$2,842,0006,918
Other savings deposits (excluding MMDAs)$4,879,0005,691
Total time deposits$43,881,0004,095
Total time and savings deposits$67,776,0004,850
Noninterest-bearing deposits$19,450,0003,110
Interest-bearing deposits$67,775,0004,893
Retail deposits$64,555,0004,963
Estimated insured deposits$72,510,0004,370
IRAs and Keogh plan accounts$5,562,0003,677
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$92,209,0004,415
Deposits held in domestic offices$92,209,0004,411
Individuals, partnerships, and corporations$72,789,0004,869
U.S. Government$74,000773
States and political subdivisions in the U.S.$17,855,0001,444
Commercial banks and other depository institutions in U.S.$1,491,0001,317
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,139,0002,853
Demand deposits$21,654,0002,605
Nontransaction accounts$53,070,0005,121
Money market deposit accounts (MMDAs)$2,973,0006,889
Other savings deposits (excluding MMDAs)$4,949,0005,658
Total time deposits$45,148,0004,033
Total time and savings deposits$70,555,0004,747
Noninterest-bearing deposits$21,654,0002,779
Interest-bearing deposits$70,555,0004,790
Retail deposits$69,589,0004,724
Estimated insured deposits$73,489,0004,340
IRAs and Keogh plan accounts$5,591,0003,669
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,784,0004,461
Deposits held in domestic offices$90,784,0004,458
Individuals, partnerships, and corporations$71,289,0004,920
U.S. Government$9,0003,313
States and political subdivisions in the U.S.$13,614,0001,865
Commercial banks and other depository institutions in U.S.$5,872,000724
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,507,0002,912
Demand deposits$20,084,0002,626
Nontransaction accounts$56,277,0004,283
Money market deposit accounts (MMDAs)$2,899,0006,271
Other savings deposits (excluding MMDAs)$4,971,0004,920
Total time deposits$48,407,0003,309
Total time and savings deposits$70,700,0004,741
Noninterest-bearing deposits$20,235,0002,941
Interest-bearing deposits$70,549,0004,761
Retail deposits$66,853,0004,863
Estimated insured deposits$66,725,0004,681
IRAs and Keogh plan accounts$5,741,0003,594
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,150,0004,463
Deposits held in domestic offices$90,150,0004,460
Individuals, partnerships, and corporations$70,863,0004,949
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$12,941,0001,863
Commercial banks and other depository institutions in U.S.$6,345,000703
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,769,0002,976
Demand deposits$18,928,0002,709
Nontransaction accounts$57,381,0004,249
Money market deposit accounts (MMDAs)$3,511,0005,972
Other savings deposits (excluding MMDAs)$4,808,0004,998
Total time deposits$49,062,0003,292
Total time and savings deposits$71,222,0004,707
Noninterest-bearing deposits$19,034,0003,027
Interest-bearing deposits$71,116,0004,723
Retail deposits$66,216,0004,888
Estimated insured deposits$66,485,0004,695
IRAs and Keogh plan accounts$5,811,0003,629
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$89,809,0004,480
Deposits held in domestic offices$89,809,0004,478
Individuals, partnerships, and corporations$77,556,0004,614
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$12,252,0001,913
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$33,168,0002,946
Demand deposits$18,034,0002,821
Nontransaction accounts$56,641,0004,288
Money market deposit accounts (MMDAs)$3,588,0005,917
Other savings deposits (excluding MMDAs)$4,646,0005,046
Total time deposits$48,407,0003,367
Total time and savings deposits$71,775,0004,672
Noninterest-bearing deposits$18,254,0003,110
Interest-bearing deposits$71,555,0004,696
Retail deposits$66,312,0004,862
Estimated insured deposits$68,244,0004,614
IRAs and Keogh plan accounts$5,875,0003,585
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$85,560,0004,616
Deposits held in domestic offices$85,560,0004,613
Individuals, partnerships, and corporations$74,706,0004,721
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$10,850,0002,208
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$30,739,0003,068
Demand deposits$16,192,0002,972
Nontransaction accounts$54,821,0004,386
Money market deposit accounts (MMDAs)$3,391,0006,001
Other savings deposits (excluding MMDAs)$4,670,0004,987
Total time deposits$46,760,0003,479
Total time and savings deposits$69,368,0004,791
Noninterest-bearing deposits$16,307,0003,263
Interest-bearing deposits$69,253,0004,801
Retail deposits$62,117,0005,070
Estimated insured deposits$67,431,0004,664
IRAs and Keogh plan accounts$5,806,0003,590
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$81,189,0004,744
Deposits held in domestic offices$81,189,0004,739
Individuals, partnerships, and corporations$70,657,0004,867
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$10,525,0002,195
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$30,888,0003,029
Demand deposits$16,074,0003,001
Nontransaction accounts$50,301,0004,577
Money market deposit accounts (MMDAs)$3,472,0005,909
Other savings deposits (excluding MMDAs)$4,155,0005,154
Total time deposits$42,674,0003,734
Total time and savings deposits$65,115,0004,924
Noninterest-bearing deposits$16,690,0003,187
Interest-bearing deposits$64,499,0004,984
Retail deposits$61,647,0005,024
Estimated insured deposits$66,275,0004,668
IRAs and Keogh plan accounts$5,723,0003,573
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$85,105,0004,455
Deposits held in domestic offices$85,105,0004,449
Individuals, partnerships, and corporations$74,565,0004,580
U.S. Government$2,0004,716
States and political subdivisions in the U.S.$10,538,0002,063
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$32,511,0002,800
Demand deposits$17,966,0002,646
Nontransaction accounts$52,594,0004,325
Money market deposit accounts (MMDAs)$3,117,0005,973
Other savings deposits (excluding MMDAs)$4,515,0004,704
Total time deposits$44,962,0003,570
Total time and savings deposits$67,139,0004,700
Noninterest-bearing deposits$18,568,0002,810
Interest-bearing deposits$66,537,0004,760
Retail deposits$65,612,0004,714
Estimated insured deposits$58,944,0005,029
IRAs and Keogh plan accounts$4,838,0003,951
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$89,044,0004,196
Deposits held in domestic offices$89,044,0004,191
Individuals, partnerships, and corporations$79,087,0004,268
U.S. Government$196,000683
States and political subdivisions in the U.S.$9,761,0002,116
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$39,144,0002,132
Demand deposits$25,443,0001,798
Nontransaction accounts$49,900,0004,378
Money market deposit accounts (MMDAs)$2,995,0005,867
Other savings deposits (excluding MMDAs)$4,234,0004,699
Total time deposits$42,671,0003,698
Total time and savings deposits$63,601,0004,767
Noninterest-bearing deposits$25,444,0002,018
Interest-bearing deposits$63,600,0004,811
Retail deposits$71,906,0004,294
Estimated insured deposits$59,064,0004,950
IRAs and Keogh plan accounts$4,615,0004,034
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$99,779,0003,741
Deposits held in domestic offices$99,779,0003,738
Individuals, partnerships, and corporations$85,305,0003,999
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$14,472,0001,321
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$45,929,0001,830
Demand deposits$29,535,0001,545
Nontransaction accounts$53,850,0004,090
Money market deposit accounts (MMDAs)$2,977,0006,057
Other savings deposits (excluding MMDAs)$4,543,0004,878
Total time deposits$46,330,0003,293
Total time and savings deposits$70,244,0004,425
Noninterest-bearing deposits$29,535,0001,703
Interest-bearing deposits$70,244,0004,463
Retail deposits$79,918,0003,950
Estimated insured deposits$61,571,0004,858
IRAs and Keogh plan accounts$4,310,0004,328
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$102,932,0003,609
Deposits held in domestic offices$102,932,0003,603
Individuals, partnerships, and corporations$89,333,0003,840
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$13,591,0001,280
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$42,090,0002,077
Demand deposits$28,635,0001,653
Nontransaction accounts$60,842,0003,678
Money market deposit accounts (MMDAs)$3,222,0005,843
Other savings deposits (excluding MMDAs)$4,223,0005,127
Total time deposits$53,397,0002,849
Total time and savings deposits$74,297,0004,202
Noninterest-bearing deposits$28,635,0001,801
Interest-bearing deposits$74,297,0004,234
Retail deposits$79,682,0003,993
Estimated insured deposits$70,000,0004,435
IRAs and Keogh plan accounts$4,181,0004,519
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$94,028,0003,927
Deposits held in domestic offices$94,028,0003,919
Individuals, partnerships, and corporations$83,563,0004,015
U.S. Government$11,0004,479
States and political subdivisions in the U.S.$10,454,0001,714
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$37,213,0002,267
Demand deposits$25,976,0001,766
Nontransaction accounts$56,815,0003,852
Money market deposit accounts (MMDAs)$2,736,0006,260
Other savings deposits (excluding MMDAs)$4,433,0005,148
Total time deposits$49,646,0003,063
Total time and savings deposits$68,052,0004,506
Noninterest-bearing deposits$25,976,0001,897
Interest-bearing deposits$68,052,0004,549
Retail deposits$73,672,0004,278
Estimated insured deposits$68,069,0004,538
IRAs and Keogh plan accounts$3,847,0004,938
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$88,535,0004,241
Deposits held in domestic offices$88,535,0004,232
Individuals, partnerships, and corporations$79,223,0004,339
U.S. Government$57,0003,879
States and political subdivisions in the U.S.$9,255,0001,906
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,672,0002,594
Demand deposits$22,382,0002,088
Nontransaction accounts$54,863,0004,046
Money market deposit accounts (MMDAs)$2,915,0006,344
Other savings deposits (excluding MMDAs)$4,635,0005,318
Total time deposits$47,313,0003,197
Total time and savings deposits$66,153,0004,731
Noninterest-bearing deposits$22,382,0002,219
Interest-bearing deposits$66,153,0004,782
Retail deposits$69,388,0004,661
Estimated insured deposits$65,750,0004,857
IRAs and Keogh plan accounts$3,777,0005,261
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$87,953,0004,304
Deposits held in domestic offices$87,953,0004,296
Individuals, partnerships, and corporations$77,520,0004,477
U.S. Government$43,0004,529
States and political subdivisions in the U.S.$10,390,0001,569
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$35,081,0002,472
Demand deposits$21,663,0002,133
Nontransaction accounts$52,872,0004,176
Money market deposit accounts (MMDAs)$3,943,0005,784
Other savings deposits (excluding MMDAs)$4,600,0005,531
Total time deposits$44,329,0003,370
Total time and savings deposits$66,290,0004,799
Noninterest-bearing deposits$21,663,0002,253
Interest-bearing deposits$66,290,0004,855
Retail deposits$72,271,0004,622
Estimated insured deposits$64,313,0005,086
IRAs and Keogh plan accounts$3,473,0005,735
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$83,973,0004,460
Deposits held in domestic offices$83,973,0004,449
Individuals, partnerships, and corporations$73,944,0004,635
U.S. Government$46,0004,715
States and political subdivisions in the U.S.$9,983,0001,536
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$31,718,0002,862
Demand deposits$19,822,0002,320
Nontransaction accounts$52,255,0004,053
Money market deposit accounts (MMDAs)$4,481,0005,950
Other savings deposits (excluding MMDAs)$4,351,0006,203
Total time deposits$43,423,0003,067
Total time and savings deposits$64,151,0004,881
Noninterest-bearing deposits$19,822,0002,442
Interest-bearing deposits$64,151,0004,940
Retail deposits$68,103,0004,891
Estimated insured deposits$63,940,0005,060
IRAs and Keogh plan accounts$3,223,0005,985
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$82,764,0004,650
Deposits held in domestic offices$82,764,0004,643
Individuals, partnerships, and corporations$73,452,0004,764
U.S. Government$80,0003,559
States and political subdivisions in the U.S.$9,232,0001,624
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$29,602,0003,035
Demand deposits$18,316,0002,412
Nontransaction accounts$53,162,0004,057
Money market deposit accounts (MMDAs)$3,734,0006,957
Other savings deposits (excluding MMDAs)$4,039,0006,708
Total time deposits$45,389,0002,813
Total time and savings deposits$64,448,0004,994
Noninterest-bearing deposits$18,316,0002,563
Interest-bearing deposits$64,448,0005,111
Retail deposits$65,932,0005,209
Estimated insured deposits$72,253,0004,694
IRAs and Keogh plan accounts$3,172,0006,356
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$75,880,0005,121
Deposits held in domestic offices$75,880,0005,112
Individuals, partnerships, and corporations$67,562,0005,379
U.S. Government$132,0003,320
States and political subdivisions in the U.S.$8,186,0001,761
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,012,0003,734
Demand deposits$12,017,0003,469
Nontransaction accounts$52,868,0004,102
Money market deposit accounts (MMDAs)$3,450,0007,345
Other savings deposits (excluding MMDAs)$3,502,0006,956
Total time deposits$45,916,0002,947
Total time and savings deposits$63,863,0005,288
Noninterest-bearing deposits$12,017,0003,721
Interest-bearing deposits$63,863,0005,283
Retail deposits$59,877,0005,779
Estimated insured deposits$64,893,0005,337
IRAs and Keogh plan accounts$3,524,0006,243
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA