Concordia Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$569,318,0001,377
Deposits held in domestic offices$569,318,0001,375
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$311,170,000922
Demand deposits$176,699,0001,061
Nontransaction accounts$258,148,0001,682
Money market deposit accounts (MMDAs)$24,307,0002,602
Other savings deposits (excluding MMDAs)$62,499,0001,329
Total time deposits$171,342,0001,198
Total time and savings deposits$392,619,0001,424
Noninterest-bearing deposits$176,699,0001,013
Interest-bearing deposits$392,618,0001,471
Retail deposits$507,910,0001,327
Estimated insured deposits$360,454,0001,535
IRAs and Keogh plan accounts$20,343,000849
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$565,017,0001,376
Deposits held in domestic offices$565,017,0001,374
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$318,139,000910
Demand deposits$189,343,0001,009
Nontransaction accounts$246,878,0001,718
Money market deposit accounts (MMDAs)$22,158,0002,739
Other savings deposits (excluding MMDAs)$65,267,0001,322
Total time deposits$159,453,0001,220
Total time and savings deposits$375,674,0001,473
Noninterest-bearing deposits$189,354,000981
Interest-bearing deposits$375,662,0001,518
Retail deposits$512,675,0001,314
Estimated insured deposits$360,819,0001,524
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$557,380,0001,388
Deposits held in domestic offices$557,380,0001,386
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$316,555,000903
Demand deposits$191,126,000993
Nontransaction accounts$240,825,0001,725
Money market deposit accounts (MMDAs)$21,361,0002,787
Other savings deposits (excluding MMDAs)$68,459,0001,321
Total time deposits$151,006,0001,193
Total time and savings deposits$366,254,0001,485
Noninterest-bearing deposits$191,126,000993
Interest-bearing deposits$366,255,0001,533
Retail deposits$511,179,0001,328
Estimated insured deposits$358,509,0001,522
IRAs and Keogh plan accounts$20,851,000835
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$588,007,0001,334
Deposits held in domestic offices$588,007,0001,332
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$341,417,000857
Demand deposits$199,937,000981
Nontransaction accounts$246,590,0001,700
Money market deposit accounts (MMDAs)$24,287,0002,767
Other savings deposits (excluding MMDAs)$70,954,0001,356
Total time deposits$151,349,0001,121
Total time and savings deposits$388,070,0001,433
Noninterest-bearing deposits$199,937,000983
Interest-bearing deposits$388,070,0001,464
Retail deposits$538,523,0001,292
Estimated insured deposits$367,834,0001,501
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$618,759,0001,291
Deposits held in domestic offices$618,759,0001,289
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$356,169,000839
Demand deposits$216,405,000944
Nontransaction accounts$262,590,0001,607
Money market deposit accounts (MMDAs)$54,250,0001,984
Other savings deposits (excluding MMDAs)$73,633,0001,366
Total time deposits$134,707,0001,087
Total time and savings deposits$402,354,0001,391
Noninterest-bearing deposits$216,405,000973
Interest-bearing deposits$402,354,0001,412
Retail deposits$582,736,0001,243
Estimated insured deposits$367,938,0001,472
IRAs and Keogh plan accounts$20,903,000838
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$596,936,0001,337
Deposits held in domestic offices$596,936,0001,335
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$341,065,000873
Demand deposits$206,433,000997
Nontransaction accounts$255,871,0001,641
Money market deposit accounts (MMDAs)$31,466,0002,643
Other savings deposits (excluding MMDAs)$74,542,0001,404
Total time deposits$149,863,000923
Total time and savings deposits$390,503,0001,437
Noninterest-bearing deposits$206,433,0001,052
Interest-bearing deposits$390,503,0001,448
Retail deposits$546,308,0001,342
Estimated insured deposits$371,112,0001,466
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$596,658,0001,346
Deposits held in domestic offices$596,658,0001,346
Individuals, partnerships, and corporations$469,163,0001,497
U.S. Government$0821
States and political subdivisions in the U.S.$127,495,000578
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$336,698,000872
Demand deposits$211,119,000952
Nontransaction accounts$259,960,0001,639
Money market deposit accounts (MMDAs)$32,224,0002,678
Other savings deposits (excluding MMDAs)$75,868,0001,416
Total time deposits$151,869,000903
Total time and savings deposits$385,539,0001,463
Noninterest-bearing deposits$211,117,0001,019
Interest-bearing deposits$385,541,0001,476
Retail deposits$546,473,0001,360
Estimated insured deposits$374,239,0001,457
IRAs and Keogh plan accounts$22,157,000840
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$554,421,0001,433
Deposits held in domestic offices$554,421,0001,433
Individuals, partnerships, and corporations$421,391,0001,646
U.S. Government$0814
States and political subdivisions in the U.S.$133,030,000578
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$292,094,0001,002
Demand deposits$153,879,0001,254
Nontransaction accounts$262,327,0001,650
Money market deposit accounts (MMDAs)$31,037,0002,712
Other savings deposits (excluding MMDAs)$77,957,0001,395
Total time deposits$153,333,000911
Total time and savings deposits$400,542,0001,440
Noninterest-bearing deposits$153,879,0001,325
Interest-bearing deposits$400,543,0001,447
Retail deposits$504,728,0001,464
Estimated insured deposits$376,104,0001,454
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$548,401,0001,428
Deposits held in domestic offices$548,401,0001,428
Individuals, partnerships, and corporations$414,551,0001,648
U.S. Government$0909
States and political subdivisions in the U.S.$133,850,000568
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,498,000939
Demand deposits$169,468,0001,117
Nontransaction accounts$246,903,0001,717
Money market deposit accounts (MMDAs)$32,370,0002,617
Other savings deposits (excluding MMDAs)$72,465,0001,424
Total time deposits$142,068,000997
Total time and savings deposits$378,933,0001,484
Noninterest-bearing deposits$169,467,0001,218
Interest-bearing deposits$378,934,0001,485
Retail deposits$510,276,0001,425
Estimated insured deposits$371,776,0001,459
IRAs and Keogh plan accounts$21,816,000868
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$529,304,0001,458
Deposits held in domestic offices$529,304,0001,458
Individuals, partnerships, and corporations$409,265,0001,675
U.S. Government$0842
States and political subdivisions in the U.S.$120,039,000599
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,196,000967
Demand deposits$161,900,0001,131
Nontransaction accounts$256,108,0001,707
Money market deposit accounts (MMDAs)$31,861,0002,638
Other savings deposits (excluding MMDAs)$69,010,0001,476
Total time deposits$155,236,000966
Total time and savings deposits$367,404,0001,533
Noninterest-bearing deposits$161,900,0001,253
Interest-bearing deposits$367,404,0001,518
Retail deposits$478,834,0001,483
Estimated insured deposits$365,684,0001,494
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$524,251,0001,457
Deposits held in domestic offices$524,251,0001,457
Individuals, partnerships, and corporations$401,104,0001,675
U.S. Government$0841
States and political subdivisions in the U.S.$123,147,000579
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,795,000929
Demand deposits$151,766,0001,142
Nontransaction accounts$255,456,0001,713
Money market deposit accounts (MMDAs)$34,195,0002,530
Other savings deposits (excluding MMDAs)$67,006,0001,497
Total time deposits$154,255,000998
Total time and savings deposits$372,485,0001,504
Noninterest-bearing deposits$151,766,0001,286
Interest-bearing deposits$372,485,0001,497
Retail deposits$476,244,0001,467
Estimated insured deposits$364,362,0001,494
IRAs and Keogh plan accounts$22,473,000883
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$528,945,0001,429
Deposits held in domestic offices$528,945,0001,429
Individuals, partnerships, and corporations$405,862,0001,641
U.S. Government$0837
States and political subdivisions in the U.S.$123,083,000554
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,813,000914
Demand deposits$148,706,0001,082
Nontransaction accounts$268,132,0001,651
Money market deposit accounts (MMDAs)$37,940,0002,397
Other savings deposits (excluding MMDAs)$65,539,0001,490
Total time deposits$164,651,000961
Total time and savings deposits$380,239,0001,485
Noninterest-bearing deposits$148,706,0001,270
Interest-bearing deposits$380,240,0001,459
Retail deposits$473,294,0001,456
Estimated insured deposits$364,582,0001,486
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$502,607,0001,417
Deposits held in domestic offices$502,607,0001,417
Individuals, partnerships, and corporations$388,314,0001,610
U.S. Government$0909
States and political subdivisions in the U.S.$114,294,000569
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,886,000795
Demand deposits$148,359,000938
Nontransaction accounts$247,722,0001,709
Money market deposit accounts (MMDAs)$36,859,0002,355
Other savings deposits (excluding MMDAs)$62,536,0001,484
Total time deposits$148,327,0001,068
Total time and savings deposits$354,249,0001,515
Noninterest-bearing deposits$148,358,0001,154
Interest-bearing deposits$354,249,0001,484
Retail deposits$463,839,0001,398
Estimated insured deposits$347,888,0001,476
IRAs and Keogh plan accounts$22,320,000893
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$479,425,0001,432
Deposits held in domestic offices$479,425,0001,432
Individuals, partnerships, and corporations$409,357,0001,507
U.S. Government$0867
States and political subdivisions in the U.S.$70,069,000823
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,471,000862
Demand deposits$131,525,000980
Nontransaction accounts$258,955,0001,646
Money market deposit accounts (MMDAs)$33,563,0002,402
Other savings deposits (excluding MMDAs)$59,741,0001,492
Total time deposits$165,651,000994
Total time and savings deposits$347,901,0001,521
Noninterest-bearing deposits$131,525,0001,245
Interest-bearing deposits$347,900,0001,477
Retail deposits$424,133,0001,472
Estimated insured deposits$342,271,0001,474
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$491,112,0001,394
Deposits held in domestic offices$491,112,0001,394
Individuals, partnerships, and corporations$400,157,0001,512
U.S. Government$0863
States and political subdivisions in the U.S.$90,955,000649
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,893,000740
Demand deposits$143,862,000873
Nontransaction accounts$251,219,0001,691
Money market deposit accounts (MMDAs)$32,551,0002,398
Other savings deposits (excluding MMDAs)$58,395,0001,491
Total time deposits$160,273,0001,058
Total time and savings deposits$347,250,0001,527
Noninterest-bearing deposits$143,861,0001,147
Interest-bearing deposits$347,250,0001,462
Retail deposits$440,079,0001,405
Estimated insured deposits$339,273,0001,475
IRAs and Keogh plan accounts$22,583,000891
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$462,145,0001,357
Deposits held in domestic offices$462,145,0001,357
Individuals, partnerships, and corporations$380,664,0001,429
U.S. Government$0886
States and political subdivisions in the U.S.$81,481,000700
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,319,000642
Demand deposits$114,745,000800
Nontransaction accounts$253,826,0001,655
Money market deposit accounts (MMDAs)$29,952,0002,422
Other savings deposits (excluding MMDAs)$54,546,0001,495
Total time deposits$169,328,0001,024
Total time and savings deposits$347,400,0001,465
Noninterest-bearing deposits$114,745,0001,119
Interest-bearing deposits$347,399,0001,397
Retail deposits$401,469,0001,377
Estimated insured deposits$317,941,0001,451
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$444,832,0001,388
Deposits held in domestic offices$444,832,0001,388
Individuals, partnerships, and corporations$343,267,0001,566
U.S. Government$01,019
States and political subdivisions in the U.S.$101,565,000575
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,232,000644
Demand deposits$109,899,000828
Nontransaction accounts$242,600,0001,705
Money market deposit accounts (MMDAs)$22,950,0002,724
Other savings deposits (excluding MMDAs)$53,740,0001,498
Total time deposits$165,910,0001,055
Total time and savings deposits$334,933,0001,498
Noninterest-bearing deposits$109,899,0001,151
Interest-bearing deposits$334,933,0001,429
Retail deposits$389,134,0001,397
Estimated insured deposits$313,411,0001,463
IRAs and Keogh plan accounts$22,759,000888
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$422,367,0001,439
Deposits held in domestic offices$422,367,0001,439
Individuals, partnerships, and corporations$337,703,0001,591
U.S. Government$0965
States and political subdivisions in the U.S.$84,664,000636
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,962,000666
Demand deposits$112,982,000781
Nontransaction accounts$235,405,0001,740
Money market deposit accounts (MMDAs)$22,096,0002,776
Other savings deposits (excluding MMDAs)$52,631,0001,523
Total time deposits$160,676,0001,096
Total time and savings deposits$309,385,0001,595
Noninterest-bearing deposits$112,982,0001,122
Interest-bearing deposits$309,385,0001,522
Retail deposits$373,337,0001,446
Estimated insured deposits$310,940,0001,476
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$420,207,0001,430
Deposits held in domestic offices$420,207,0001,430
Individuals, partnerships, and corporations$331,771,0001,602
U.S. Government$0960
States and political subdivisions in the U.S.$88,436,000609
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,815,000708
Demand deposits$102,333,000868
Nontransaction accounts$240,392,0001,718
Money market deposit accounts (MMDAs)$19,683,0002,932
Other savings deposits (excluding MMDAs)$52,394,0001,540
Total time deposits$168,314,0001,052
Total time and savings deposits$317,874,0001,560
Noninterest-bearing deposits$102,333,0001,214
Interest-bearing deposits$317,874,0001,501
Retail deposits$364,609,0001,463
Estimated insured deposits$311,418,0001,468
IRAs and Keogh plan accounts$24,083,000852
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$421,602,0001,437
Deposits held in domestic offices$421,602,0001,437
Individuals, partnerships, and corporations$334,979,0001,596
U.S. Government$0998
States and political subdivisions in the U.S.$86,623,000634
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,459,000646
Demand deposits$103,842,000828
Nontransaction accounts$227,143,0001,779
Money market deposit accounts (MMDAs)$18,482,0003,051
Other savings deposits (excluding MMDAs)$53,415,0001,542
Total time deposits$155,247,0001,114
Total time and savings deposits$317,760,0001,559
Noninterest-bearing deposits$103,842,0001,181
Interest-bearing deposits$317,759,0001,497
Retail deposits$379,817,0001,415
Estimated insured deposits$314,113,0001,460
IRAs and Keogh plan accounts$24,264,000847
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$424,049,0001,415
Deposits held in domestic offices$424,049,0001,415
Individuals, partnerships, and corporations$335,523,0001,569
U.S. Government$01,108
States and political subdivisions in the U.S.$88,526,000629
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,884,000672
Demand deposits$102,056,000864
Nontransaction accounts$228,165,0001,745
Money market deposit accounts (MMDAs)$19,503,0003,000
Other savings deposits (excluding MMDAs)$53,726,0001,527
Total time deposits$154,935,0001,083
Total time and savings deposits$321,993,0001,527
Noninterest-bearing deposits$102,056,0001,212
Interest-bearing deposits$321,993,0001,463
Retail deposits$384,405,0001,393
Estimated insured deposits$314,188,0001,437
IRAs and Keogh plan accounts$24,881,000829
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$417,259,0001,433
Deposits held in domestic offices$417,259,0001,433
Individuals, partnerships, and corporations$349,499,0001,507
U.S. Government$01,011
States and political subdivisions in the U.S.$67,760,000761
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,565,000672
Demand deposits$107,847,000797
Nontransaction accounts$224,694,0001,780
Money market deposit accounts (MMDAs)$18,376,0003,095
Other savings deposits (excluding MMDAs)$54,316,0001,537
Total time deposits$152,002,0001,101
Total time and savings deposits$309,412,0001,563
Noninterest-bearing deposits$107,847,0001,155
Interest-bearing deposits$309,412,0001,495
Retail deposits$381,440,0001,390
Estimated insured deposits$310,194,0001,452
IRAs and Keogh plan accounts$25,758,000815
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$412,255,0001,449
Deposits held in domestic offices$412,255,0001,449
Individuals, partnerships, and corporations$344,130,0001,537
U.S. Government$01,101
States and political subdivisions in the U.S.$68,125,000751
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,675,000706
Demand deposits$105,251,000822
Nontransaction accounts$225,580,0001,768
Money market deposit accounts (MMDAs)$19,751,0003,042
Other savings deposits (excluding MMDAs)$54,655,0001,538
Total time deposits$151,174,0001,097
Total time and savings deposits$307,004,0001,584
Noninterest-bearing deposits$105,251,0001,174
Interest-bearing deposits$307,004,0001,510
Retail deposits$379,478,0001,397
Estimated insured deposits$311,474,0001,452
IRAs and Keogh plan accounts$25,957,000811
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$424,909,0001,416
Deposits held in domestic offices$424,909,0001,416
Individuals, partnerships, and corporations$350,385,0001,517
U.S. Government$01,097
States and political subdivisions in the U.S.$74,524,000683
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$193,580,000676
Demand deposits$106,214,000809
Nontransaction accounts$231,329,0001,738
Money market deposit accounts (MMDAs)$16,966,0003,310
Other savings deposits (excluding MMDAs)$55,229,0001,544
Total time deposits$159,133,0001,028
Total time and savings deposits$318,695,0001,542
Noninterest-bearing deposits$106,214,0001,171
Interest-bearing deposits$318,695,0001,472
Retail deposits$387,168,0001,365
Estimated insured deposits$307,291,0001,479
IRAs and Keogh plan accounts$26,215,000803
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$440,537,0001,363
Deposits held in domestic offices$440,537,0001,363
Individuals, partnerships, and corporations$362,366,0001,468
U.S. Government$01,191
States and political subdivisions in the U.S.$78,171,000665
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$201,430,000657
Demand deposits$112,671,000762
Nontransaction accounts$239,107,0001,705
Money market deposit accounts (MMDAs)$23,844,0002,848
Other savings deposits (excluding MMDAs)$52,437,0001,569
Total time deposits$162,825,000999
Total time and savings deposits$327,866,0001,505
Noninterest-bearing deposits$112,666,0001,116
Interest-bearing deposits$327,871,0001,415
Retail deposits$402,430,0001,326
Estimated insured deposits$318,638,0001,416
IRAs and Keogh plan accounts$26,448,000807
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$428,727,0001,404
Deposits held in domestic offices$428,727,0001,403
Individuals, partnerships, and corporations$356,636,0001,498
U.S. Government$01,147
States and political subdivisions in the U.S.$72,091,000686
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$186,675,000689
Demand deposits$106,892,000793
Nontransaction accounts$242,052,0001,704
Money market deposit accounts (MMDAs)$25,487,0002,802
Other savings deposits (excluding MMDAs)$52,282,0001,589
Total time deposits$164,281,000995
Total time and savings deposits$321,835,0001,528
Noninterest-bearing deposits$106,892,0001,151
Interest-bearing deposits$321,835,0001,452
Retail deposits$391,042,0001,363
Estimated insured deposits$317,592,0001,431
IRAs and Keogh plan accounts$27,123,000808
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$429,683,0001,398
Deposits held in domestic offices$429,683,0001,397
Individuals, partnerships, and corporations$355,902,0001,493
U.S. Government$01,163
States and political subdivisions in the U.S.$73,781,000661
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$181,993,000711
Demand deposits$98,459,000858
Nontransaction accounts$247,690,0001,675
Money market deposit accounts (MMDAs)$25,104,0002,820
Other savings deposits (excluding MMDAs)$52,506,0001,593
Total time deposits$170,081,000959
Total time and savings deposits$331,224,0001,497
Noninterest-bearing deposits$98,511,0001,218
Interest-bearing deposits$331,171,0001,418
Retail deposits$388,045,0001,377
Estimated insured deposits$322,921,0001,418
IRAs and Keogh plan accounts$27,382,000801
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$431,259,0001,394
Deposits held in domestic offices$431,259,0001,394
Individuals, partnerships, and corporations$362,042,0001,475
U.S. Government$01,186
States and political subdivisions in the U.S.$69,217,000720
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$192,200,000649
Demand deposits$105,449,000796
Nontransaction accounts$239,059,0001,732
Money market deposit accounts (MMDAs)$22,922,0002,998
Other savings deposits (excluding MMDAs)$53,268,0001,597
Total time deposits$162,869,0001,000
Total time and savings deposits$325,810,0001,524
Noninterest-bearing deposits$105,448,0001,149
Interest-bearing deposits$325,811,0001,448
Retail deposits$399,137,0001,351
Estimated insured deposits$326,542,0001,399
IRAs and Keogh plan accounts$27,143,000815
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$436,489,0001,357
Deposits held in domestic offices$436,489,0001,357
Individuals, partnerships, and corporations$357,926,0001,475
U.S. Government$01,254
States and political subdivisions in the U.S.$78,563,000635
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$198,165,000612
Demand deposits$106,631,000761
Nontransaction accounts$238,324,0001,719
Money market deposit accounts (MMDAs)$20,624,0003,145
Other savings deposits (excluding MMDAs)$51,251,0001,605
Total time deposits$166,449,000967
Total time and savings deposits$329,858,0001,501
Noninterest-bearing deposits$106,631,0001,112
Interest-bearing deposits$329,858,0001,412
Retail deposits$402,903,0001,314
Estimated insured deposits$325,778,0001,386
IRAs and Keogh plan accounts$26,805,000824
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$428,769,0001,370
Deposits held in domestic offices$428,769,0001,370
Individuals, partnerships, and corporations$359,987,0001,450
U.S. Government$01,248
States and political subdivisions in the U.S.$68,782,000693
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$187,059,000637
Demand deposits$106,118,000752
Nontransaction accounts$241,710,0001,692
Money market deposit accounts (MMDAs)$22,850,0002,988
Other savings deposits (excluding MMDAs)$52,210,0001,571
Total time deposits$166,649,000973
Total time and savings deposits$322,651,0001,506
Noninterest-bearing deposits$106,118,0001,118
Interest-bearing deposits$322,651,0001,422
Retail deposits$395,170,0001,327
Estimated insured deposits$322,912,0001,380
IRAs and Keogh plan accounts$27,678,000814
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$425,067,0001,361
Deposits held in domestic offices$425,067,0001,361
Individuals, partnerships, and corporations$355,338,0001,458
U.S. Government$01,147
States and political subdivisions in the U.S.$69,729,000698
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$179,528,000669
Demand deposits$101,062,000789
Nontransaction accounts$245,539,0001,667
Money market deposit accounts (MMDAs)$21,849,0003,062
Other savings deposits (excluding MMDAs)$51,658,0001,590
Total time deposits$172,032,000944
Total time and savings deposits$324,005,0001,497
Noninterest-bearing deposits$101,062,0001,145
Interest-bearing deposits$324,005,0001,420
Retail deposits$388,157,0001,341
Estimated insured deposits$322,351,0001,386
IRAs and Keogh plan accounts$27,867,000816
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$435,563,0001,325
Deposits held in domestic offices$435,563,0001,325
Individuals, partnerships, and corporations$364,229,0001,430
U.S. Government$01,159
States and political subdivisions in the U.S.$71,334,000685
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$186,216,000629
Demand deposits$105,176,000742
Nontransaction accounts$249,347,0001,651
Money market deposit accounts (MMDAs)$23,846,0002,958
Other savings deposits (excluding MMDAs)$51,632,0001,576
Total time deposits$173,869,000942
Total time and savings deposits$330,387,0001,474
Noninterest-bearing deposits$105,176,0001,095
Interest-bearing deposits$330,386,0001,395
Retail deposits$399,565,0001,315
Estimated insured deposits$331,037,0001,349
IRAs and Keogh plan accounts$28,059,000814
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$444,045,0001,301
Deposits held in domestic offices$444,045,0001,301
Individuals, partnerships, and corporations$369,187,0001,406
U.S. Government$01,296
States and political subdivisions in the U.S.$74,858,000629
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$195,729,000584
Demand deposits$108,386,000702
Nontransaction accounts$248,316,0001,639
Money market deposit accounts (MMDAs)$24,678,0002,912
Other savings deposits (excluding MMDAs)$49,995,0001,595
Total time deposits$173,643,000946
Total time and savings deposits$335,659,0001,431
Noninterest-bearing deposits$108,386,0001,067
Interest-bearing deposits$335,660,0001,344
Retail deposits$408,036,0001,272
Estimated insured deposits$331,077,0001,339
IRAs and Keogh plan accounts$27,612,000837
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$437,071,0001,314
Deposits held in domestic offices$437,071,0001,314
Individuals, partnerships, and corporations$372,691,0001,375
U.S. Government$01,197
States and political subdivisions in the U.S.$64,380,000718
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$184,498,000596
Demand deposits$105,944,000707
Nontransaction accounts$252,573,0001,636
Money market deposit accounts (MMDAs)$23,696,0003,013
Other savings deposits (excluding MMDAs)$49,131,0001,602
Total time deposits$179,746,000938
Total time and savings deposits$331,127,0001,441
Noninterest-bearing deposits$105,944,0001,069
Interest-bearing deposits$331,127,0001,356
Retail deposits$398,763,0001,300
Estimated insured deposits$332,559,0001,327
IRAs and Keogh plan accounts$27,923,000848
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$441,583,0001,296
Deposits held in domestic offices$441,583,0001,295
Individuals, partnerships, and corporations$371,601,0001,379
U.S. Government$01,235
States and political subdivisions in the U.S.$69,982,000664
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$186,628,000599
Demand deposits$103,876,000717
Nontransaction accounts$254,955,0001,640
Money market deposit accounts (MMDAs)$21,216,0003,202
Other savings deposits (excluding MMDAs)$48,765,0001,617
Total time deposits$184,976,000927
Total time and savings deposits$337,707,0001,411
Noninterest-bearing deposits$103,876,0001,061
Interest-bearing deposits$337,708,0001,330
Retail deposits$398,613,0001,285
Estimated insured deposits$334,317,0001,325
IRAs and Keogh plan accounts$28,070,000850
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$454,928,0001,264
Deposits held in domestic offices$454,928,0001,263
Individuals, partnerships, and corporations$382,709,0001,343
U.S. Government$01,228
States and political subdivisions in the U.S.$72,219,000642
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$197,614,000539
Demand deposits$109,580,000651
Nontransaction accounts$257,314,0001,637
Money market deposit accounts (MMDAs)$20,933,0003,251
Other savings deposits (excluding MMDAs)$49,519,0001,611
Total time deposits$186,862,000913
Total time and savings deposits$345,348,0001,408
Noninterest-bearing deposits$109,580,000995
Interest-bearing deposits$345,349,0001,301
Retail deposits$413,572,0001,239
Estimated insured deposits$342,293,0001,305
IRAs and Keogh plan accounts$28,211,000853
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$459,801,0001,233
Deposits held in domestic offices$459,801,0001,232
Individuals, partnerships, and corporations$383,949,0001,329
U.S. Government$01,345
States and political subdivisions in the U.S.$75,852,000593
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$203,014,000506
Demand deposits$106,048,000663
Nontransaction accounts$256,787,0001,625
Money market deposit accounts (MMDAs)$22,973,0003,110
Other savings deposits (excluding MMDAs)$45,976,0001,658
Total time deposits$187,838,000925
Total time and savings deposits$353,753,0001,357
Noninterest-bearing deposits$106,047,0001,012
Interest-bearing deposits$353,753,0001,265
Retail deposits$420,165,0001,197
Estimated insured deposits$343,182,0001,279
IRAs and Keogh plan accounts$28,289,000859
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$445,620,0001,265
Deposits held in domestic offices$445,620,0001,263
Individuals, partnerships, and corporations$376,506,0001,355
U.S. Government$01,257
States and political subdivisions in the U.S.$69,114,000607
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$190,422,000508
Demand deposits$102,456,000666
Nontransaction accounts$255,198,0001,657
Money market deposit accounts (MMDAs)$18,586,0003,537
Other savings deposits (excluding MMDAs)$44,718,0001,685
Total time deposits$191,895,000914
Total time and savings deposits$343,164,0001,407
Noninterest-bearing deposits$102,456,0001,026
Interest-bearing deposits$343,165,0001,306
Retail deposits$404,801,0001,240
Estimated insured deposits$340,313,0001,294
IRAs and Keogh plan accounts$28,650,000859
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$450,306,0001,244
Deposits held in domestic offices$450,306,0001,243
Individuals, partnerships, and corporations$377,906,0001,338
U.S. Government$01,331
States and political subdivisions in the U.S.$72,400,000575
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$188,015,000504
Demand deposits$101,724,000635
Nontransaction accounts$262,291,0001,621
Money market deposit accounts (MMDAs)$19,938,0003,438
Other savings deposits (excluding MMDAs)$44,950,0001,675
Total time deposits$197,402,000893
Total time and savings deposits$348,582,0001,381
Noninterest-bearing deposits$101,724,000999
Interest-bearing deposits$348,581,0001,282
Retail deposits$406,562,0001,220
Estimated insured deposits$339,091,0001,306
IRAs and Keogh plan accounts$29,069,000859
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$454,979,0001,244
Deposits held in domestic offices$454,979,0001,243
Individuals, partnerships, and corporations$379,619,0001,347
U.S. Government$01,317
States and political subdivisions in the U.S.$75,360,000556
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$190,126,000484
Demand deposits$101,760,000601
Nontransaction accounts$264,853,0001,619
Money market deposit accounts (MMDAs)$19,376,0003,521
Other savings deposits (excluding MMDAs)$43,010,0001,737
Total time deposits$202,466,000873
Total time and savings deposits$353,219,0001,380
Noninterest-bearing deposits$101,760,000972
Interest-bearing deposits$353,220,0001,288
Retail deposits$411,075,0001,224
Estimated insured deposits$343,971,0001,298
IRAs and Keogh plan accounts$29,235,000873
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$455,783,0001,218
Deposits held in domestic offices$455,783,0001,217
Individuals, partnerships, and corporations$372,222,0001,358
U.S. Government$01,474
States and political subdivisions in the U.S.$83,561,000490
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$187,897,000495
Demand deposits$93,971,000655
Nontransaction accounts$267,886,0001,597
Money market deposit accounts (MMDAs)$18,162,0003,604
Other savings deposits (excluding MMDAs)$40,156,0001,780
Total time deposits$209,568,000847
Total time and savings deposits$361,812,0001,343
Noninterest-bearing deposits$93,972,0001,030
Interest-bearing deposits$361,811,0001,246
Retail deposits$403,709,0001,237
Estimated insured deposits$338,129,0001,305
IRAs and Keogh plan accounts$28,352,000911
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$443,664,0001,258
Deposits held in domestic offices$443,664,0001,257
Individuals, partnerships, and corporations$368,221,0001,374
U.S. Government$01,406
States and political subdivisions in the U.S.$75,443,000503
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$181,808,000484
Demand deposits$99,712,000594
Nontransaction accounts$261,856,0001,636
Money market deposit accounts (MMDAs)$18,035,0003,658
Other savings deposits (excluding MMDAs)$37,854,0001,842
Total time deposits$205,966,000876
Total time and savings deposits$343,952,0001,409
Noninterest-bearing deposits$99,712,000959
Interest-bearing deposits$343,951,0001,310
Retail deposits$397,681,0001,255
Estimated insured deposits$337,355,0001,320
IRAs and Keogh plan accounts$28,355,000933
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$433,549,0001,285
Deposits held in domestic offices$433,549,0001,284
Individuals, partnerships, and corporations$358,726,0001,398
U.S. Government$01,377
States and political subdivisions in the U.S.$74,823,000519
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$174,457,000503
Demand deposits$88,964,000644
Nontransaction accounts$259,092,0001,650
Money market deposit accounts (MMDAs)$21,620,0003,337
Other savings deposits (excluding MMDAs)$38,908,0001,809
Total time deposits$198,565,000922
Total time and savings deposits$344,585,0001,394
Noninterest-bearing deposits$88,963,0001,030
Interest-bearing deposits$344,586,0001,306
Retail deposits$397,289,0001,246
Estimated insured deposits$331,371,0001,337
IRAs and Keogh plan accounts$27,962,000961
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$444,481,0001,264
Deposits held in domestic offices$444,481,0001,262
Individuals, partnerships, and corporations$367,607,0001,374
U.S. Government$01,424
States and political subdivisions in the U.S.$76,874,000510
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$183,377,000464
Demand deposits$90,705,000623
Nontransaction accounts$261,104,0001,654
Money market deposit accounts (MMDAs)$20,227,0003,503
Other savings deposits (excluding MMDAs)$39,913,0001,798
Total time deposits$200,964,000928
Total time and savings deposits$353,776,0001,384
Noninterest-bearing deposits$90,705,0001,007
Interest-bearing deposits$353,777,0001,298
Retail deposits$405,976,0001,240
Estimated insured deposits$339,171,0001,325
IRAs and Keogh plan accounts$27,593,000977
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$443,255,0001,267
Deposits held in domestic offices$443,255,0001,266
Individuals, partnerships, and corporations$358,954,0001,405
U.S. Government$01,583
States and political subdivisions in the U.S.$84,301,000458
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$186,415,000462
Demand deposits$86,269,000663
Nontransaction accounts$256,840,0001,670
Money market deposit accounts (MMDAs)$18,519,0003,616
Other savings deposits (excluding MMDAs)$37,616,0001,827
Total time deposits$200,706,000950
Total time and savings deposits$356,986,0001,369
Noninterest-bearing deposits$86,268,0001,052
Interest-bearing deposits$356,987,0001,287
Retail deposits$404,219,0001,253
Estimated insured deposits$348,790,0001,361
IRAs and Keogh plan accounts$27,846,000974
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$428,825,0001,305
Deposits held in domestic offices$428,825,0001,304
Individuals, partnerships, and corporations$358,526,0001,405
U.S. Government$01,457
States and political subdivisions in the U.S.$70,299,000511
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$168,563,000471
Demand deposits$83,311,000634
Nontransaction accounts$260,262,0001,682
Money market deposit accounts (MMDAs)$18,944,0003,599
Other savings deposits (excluding MMDAs)$36,562,0001,853
Total time deposits$204,755,000974
Total time and savings deposits$345,514,0001,418
Noninterest-bearing deposits$83,311,0001,041
Interest-bearing deposits$345,514,0001,332
Retail deposits$388,160,0001,289
Estimated insured deposits$345,708,0001,373
IRAs and Keogh plan accounts$28,625,000971
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$424,180,0001,315
Deposits held in domestic offices$424,180,0001,313
Individuals, partnerships, and corporations$354,674,0001,409
U.S. Government$01,535
States and political subdivisions in the U.S.$69,506,000526
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$160,979,000500
Demand deposits$76,511,000688
Nontransaction accounts$263,201,0001,664
Money market deposit accounts (MMDAs)$20,523,0003,442
Other savings deposits (excluding MMDAs)$37,194,0001,835
Total time deposits$205,482,000990
Total time and savings deposits$347,669,0001,408
Noninterest-bearing deposits$76,511,0001,095
Interest-bearing deposits$347,669,0001,333
Retail deposits$383,787,0001,293
Estimated insured deposits$337,940,0001,403
IRAs and Keogh plan accounts$28,660,000977
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$432,085,0001,309
Deposits held in domestic offices$432,085,0001,306
Individuals, partnerships, and corporations$359,980,0001,400
U.S. Government$01,579
States and political subdivisions in the U.S.$72,105,000515
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$172,156,000445
Demand deposits$85,393,000593
Nontransaction accounts$259,929,0001,699
Money market deposit accounts (MMDAs)$16,968,0003,821
Other savings deposits (excluding MMDAs)$36,169,0001,856
Total time deposits$206,792,0001,010
Total time and savings deposits$346,692,0001,428
Noninterest-bearing deposits$85,393,000964
Interest-bearing deposits$346,692,0001,347
Retail deposits$390,155,0001,283
Estimated insured deposits$349,797,0001,365
IRAs and Keogh plan accounts$28,458,000987
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$432,429,0001,286
Deposits held in domestic offices$432,429,0001,283
Individuals, partnerships, and corporations$357,923,0001,402
U.S. Government$01,780
States and political subdivisions in the U.S.$74,506,000465
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$172,152,000425
Demand deposits$83,403,000581
Nontransaction accounts$260,277,0001,689
Money market deposit accounts (MMDAs)$19,512,0003,519
Other savings deposits (excluding MMDAs)$34,082,0001,845
Total time deposits$206,683,0001,031
Total time and savings deposits$349,026,0001,392
Noninterest-bearing deposits$83,403,000942
Interest-bearing deposits$349,026,0001,329
Retail deposits$390,687,0001,254
Estimated insured deposits$343,231,0001,376
IRAs and Keogh plan accounts$28,230,0001,006
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$419,896,0001,316
Deposits held in domestic offices$419,896,0001,314
Individuals, partnerships, and corporations$352,026,0001,413
U.S. Government$01,652
States and political subdivisions in the U.S.$67,870,000474
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$157,717,000443
Demand deposits$79,164,000592
Nontransaction accounts$262,179,0001,705
Money market deposit accounts (MMDAs)$19,011,0003,560
Other savings deposits (excluding MMDAs)$33,029,0001,874
Total time deposits$210,139,0001,052
Total time and savings deposits$340,732,0001,416
Noninterest-bearing deposits$79,164,000967
Interest-bearing deposits$340,732,0001,351
Retail deposits$378,226,0001,280
Estimated insured deposits$341,402,0001,376
IRAs and Keogh plan accounts$28,336,0001,013
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$405,179,0001,363
Deposits held in domestic offices$405,179,0001,362
Individuals, partnerships, and corporations$338,691,0001,452
U.S. Government$01,633
States and political subdivisions in the U.S.$66,488,000485
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$143,548,000483
Demand deposits$65,215,000707
Nontransaction accounts$261,631,0001,714
Money market deposit accounts (MMDAs)$18,801,0003,570
Other savings deposits (excluding MMDAs)$31,227,0001,916
Total time deposits$211,602,0001,072
Total time and savings deposits$339,964,0001,436
Noninterest-bearing deposits$65,215,0001,135
Interest-bearing deposits$339,963,0001,384
Retail deposits$362,943,0001,325
Estimated insured deposits$326,788,0001,426
IRAs and Keogh plan accounts$27,989,0001,028
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$411,580,0001,357
Deposits held in domestic offices$411,580,0001,355
Individuals, partnerships, and corporations$338,551,0001,461
U.S. Government$01,643
States and political subdivisions in the U.S.$73,029,000457
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,714,000441
Demand deposits$67,334,000668
Nontransaction accounts$259,866,0001,743
Money market deposit accounts (MMDAs)$17,266,0003,730
Other savings deposits (excluding MMDAs)$29,414,0001,990
Total time deposits$213,185,0001,094
Total time and savings deposits$344,246,0001,434
Noninterest-bearing deposits$67,334,0001,086
Interest-bearing deposits$344,246,0001,376
Retail deposits$368,683,0001,300
Estimated insured deposits$376,293,0001,256
IRAs and Keogh plan accounts$27,515,0001,057
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$411,554,0001,338
Deposits held in domestic offices$411,554,0001,336
Individuals, partnerships, and corporations$338,553,0001,471
U.S. Government$02,902
States and political subdivisions in the U.S.$73,001,000450
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$159,655,000406
Demand deposits$67,591,000645
Nontransaction accounts$251,899,0001,785
Money market deposit accounts (MMDAs)$15,690,0003,848
Other savings deposits (excluding MMDAs)$27,345,0002,025
Total time deposits$208,864,0001,162
Total time and savings deposits$343,963,0001,429
Noninterest-bearing deposits$67,591,0001,049
Interest-bearing deposits$343,964,0001,366
Retail deposits$372,397,0001,275
Estimated insured deposits$315,766,0001,482
IRAs and Keogh plan accounts$26,998,0001,075
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$397,543,0001,404
Deposits held in domestic offices$397,543,0001,403
Individuals, partnerships, and corporations$336,982,0001,484
U.S. Government$03,279
States and political subdivisions in the U.S.$60,561,000533
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$142,507,000437
Demand deposits$62,733,000669
Nontransaction accounts$255,036,0001,805
Money market deposit accounts (MMDAs)$14,654,0004,009
Other savings deposits (excluding MMDAs)$28,090,0001,996
Total time deposits$212,293,0001,170
Total time and savings deposits$334,810,0001,496
Noninterest-bearing deposits$62,733,0001,105
Interest-bearing deposits$334,810,0001,423
Retail deposits$355,163,0001,352
Estimated insured deposits$312,661,0001,473
IRAs and Keogh plan accounts$27,185,0001,083
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$391,668,0001,430
Deposits held in domestic offices$391,668,0001,429
Individuals, partnerships, and corporations$330,188,0001,533
U.S. Government$03,428
States and political subdivisions in the U.S.$61,480,000535
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$137,162,000459
Demand deposits$58,430,000707
Nontransaction accounts$254,506,0001,806
Money market deposit accounts (MMDAs)$16,322,0003,788
Other savings deposits (excluding MMDAs)$28,401,0001,990
Total time deposits$209,782,0001,210
Total time and savings deposits$333,238,0001,528
Noninterest-bearing deposits$58,430,0001,151
Interest-bearing deposits$333,238,0001,453
Retail deposits$352,745,0001,359
Estimated insured deposits$308,711,0001,516
IRAs and Keogh plan accounts$26,760,0001,091
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$393,536,0001,445
Deposits held in domestic offices$393,536,0001,444
Individuals, partnerships, and corporations$327,460,0001,573
U.S. Government$03,500
States and political subdivisions in the U.S.$66,076,000517
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,740,000497
Demand deposits$58,747,000693
Nontransaction accounts$269,796,0001,770
Money market deposit accounts (MMDAs)$13,174,0004,225
Other savings deposits (excluding MMDAs)$27,325,0002,028
Total time deposits$229,298,0001,146
Total time and savings deposits$334,789,0001,571
Noninterest-bearing deposits$58,747,0001,149
Interest-bearing deposits$334,789,0001,491
Retail deposits$335,848,0001,461
Estimated insured deposits$315,261,0001,504
IRAs and Keogh plan accounts$26,379,0001,116
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$405,129,0001,399
Deposits held in domestic offices$405,129,0001,397
Individuals, partnerships, and corporations$330,407,0001,570
U.S. Government$03,705
States and political subdivisions in the U.S.$74,722,000437
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,184,000440
Demand deposits$64,490,000639
Nontransaction accounts$266,945,0001,782
Money market deposit accounts (MMDAs)$12,196,0004,299
Other savings deposits (excluding MMDAs)$24,372,0002,131
Total time deposits$230,377,0001,152
Total time and savings deposits$340,639,0001,534
Noninterest-bearing deposits$64,490,0001,043
Interest-bearing deposits$340,639,0001,455
Retail deposits$265,524,0001,672
Estimated insured deposits$312,267,0001,521
IRAs and Keogh plan accounts$26,100,0001,130
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$387,672,0001,459
Deposits held in domestic offices$387,672,0001,456
Individuals, partnerships, and corporations$321,411,0001,616
U.S. Government$03,620
States and political subdivisions in the U.S.$66,261,000465
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,463,000423
Demand deposits$56,510,000702
Nontransaction accounts$255,209,0001,858
Money market deposit accounts (MMDAs)$14,676,0003,949
Other savings deposits (excluding MMDAs)$23,797,0002,160
Total time deposits$216,736,0001,253
Total time and savings deposits$331,162,0001,566
Noninterest-bearing deposits$56,510,0001,159
Interest-bearing deposits$331,162,0001,503
Retail deposits$263,544,0001,677
Estimated insured deposits$308,973,0001,554
IRAs and Keogh plan accounts$25,734,0001,138
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$387,689,0001,457
Deposits held in domestic offices$387,689,0001,453
Individuals, partnerships, and corporations$325,725,0001,620
U.S. Government$03,557
States and political subdivisions in the U.S.$61,964,000502
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$130,791,000449
Demand deposits$56,564,000714
Nontransaction accounts$256,898,0001,837
Money market deposit accounts (MMDAs)$18,390,0003,436
Other savings deposits (excluding MMDAs)$25,419,0002,073
Total time deposits$213,089,0001,321
Total time and savings deposits$331,125,0001,575
Noninterest-bearing deposits$56,564,0001,149
Interest-bearing deposits$331,125,0001,512
Retail deposits$268,700,0001,666
Estimated insured deposits$268,387,0001,539
IRAs and Keogh plan accounts$25,550,0001,134
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$400,616,0001,418
Deposits held in domestic offices$400,616,0001,413
Individuals, partnerships, and corporations$333,076,0001,581
U.S. Government$03,628
States and political subdivisions in the U.S.$67,540,000457
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$139,158,000402
Demand deposits$60,609,000643
Nontransaction accounts$261,458,0001,838
Money market deposit accounts (MMDAs)$14,920,0003,828
Other savings deposits (excluding MMDAs)$26,317,0002,014
Total time deposits$220,221,0001,295
Total time and savings deposits$340,007,0001,535
Noninterest-bearing deposits$60,609,0001,077
Interest-bearing deposits$340,007,0001,466
Retail deposits$275,951,0001,636
Estimated insured deposits$273,248,0001,518
IRAs and Keogh plan accounts$25,116,0001,108
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$407,758,0001,349
Deposits held in domestic offices$407,758,0001,346
Individuals, partnerships, and corporations$330,054,0001,530
U.S. Government$03,888
States and political subdivisions in the U.S.$77,704,000396
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,570,000364
Demand deposits$65,583,000590
Nontransaction accounts$256,188,0001,816
Money market deposit accounts (MMDAs)$10,954,0004,330
Other savings deposits (excluding MMDAs)$22,353,0002,149
Total time deposits$222,880,0001,245
Total time and savings deposits$342,175,0001,470
Noninterest-bearing deposits$65,583,000975
Interest-bearing deposits$342,175,0001,409
Retail deposits$281,564,0001,551
Estimated insured deposits$272,788,0001,458
IRAs and Keogh plan accounts$24,961,0001,072
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$398,904,0001,359
Deposits held in domestic offices$398,904,0001,355
Individuals, partnerships, and corporations$331,520,0001,509
U.S. Government$03,764
States and political subdivisions in the U.S.$67,384,000429
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$135,813,000380
Demand deposits$63,612,000589
Nontransaction accounts$263,091,0001,757
Money market deposit accounts (MMDAs)$13,950,0003,862
Other savings deposits (excluding MMDAs)$22,061,0002,206
Total time deposits$227,081,0001,191
Total time and savings deposits$335,292,0001,467
Noninterest-bearing deposits$63,612,000978
Interest-bearing deposits$335,292,0001,398
Retail deposits$270,404,0001,597
Estimated insured deposits$273,146,0001,453
IRAs and Keogh plan accounts$25,137,0001,039
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$394,839,0001,361
Deposits held in domestic offices$394,839,0001,357
Individuals, partnerships, and corporations$326,040,0001,524
U.S. Government$03,873
States and political subdivisions in the U.S.$68,799,000419
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$131,844,000414
Demand deposits$60,340,000644
Nontransaction accounts$262,995,0001,733
Money market deposit accounts (MMDAs)$14,173,0003,837
Other savings deposits (excluding MMDAs)$21,457,0002,242
Total time deposits$227,365,0001,149
Total time and savings deposits$334,499,0001,464
Noninterest-bearing deposits$60,340,0001,063
Interest-bearing deposits$334,500,0001,395
Retail deposits$266,499,0001,614
Estimated insured deposits$269,526,0001,443
IRAs and Keogh plan accounts$24,683,0001,050
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$393,341,0001,359
Deposits held in domestic offices$393,341,0001,356
Individuals, partnerships, and corporations$323,071,0001,539
U.S. Government$03,876
States and political subdivisions in the U.S.$70,270,000413
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$135,557,000391
Demand deposits$62,903,000599
Nontransaction accounts$257,784,0001,771
Money market deposit accounts (MMDAs)$11,412,0004,277
Other savings deposits (excluding MMDAs)$21,932,0002,201
Total time deposits$224,439,0001,169
Total time and savings deposits$330,438,0001,482
Noninterest-bearing deposits$62,903,000990
Interest-bearing deposits$330,439,0001,413
Retail deposits$266,694,0001,597
Estimated insured deposits$267,492,0001,449
IRAs and Keogh plan accounts$24,460,0001,054
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$388,860,0001,366
Deposits held in domestic offices$388,860,0001,363
Individuals, partnerships, and corporations$312,479,0001,591
U.S. Government$04,156
States and political subdivisions in the U.S.$76,381,000376
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$141,152,000390
Demand deposits$64,755,000610
Nontransaction accounts$247,708,0001,808
Money market deposit accounts (MMDAs)$10,081,0004,458
Other savings deposits (excluding MMDAs)$21,776,0002,175
Total time deposits$215,852,0001,200
Total time and savings deposits$324,105,0001,500
Noninterest-bearing deposits$64,755,000990
Interest-bearing deposits$324,104,0001,435
Retail deposits$269,160,0001,569
Estimated insured deposits$260,352,0001,447
IRAs and Keogh plan accounts$23,944,0001,065
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$380,845,0001,384
Deposits held in domestic offices$380,845,0001,380
Individuals, partnerships, and corporations$312,300,0001,573
U.S. Government$03,924
States and political subdivisions in the U.S.$68,545,000400
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$128,658,000405
Demand deposits$60,228,000621
Nontransaction accounts$252,187,0001,780
Money market deposit accounts (MMDAs)$16,833,0003,431
Other savings deposits (excluding MMDAs)$19,866,0002,298
Total time deposits$215,486,0001,190
Total time and savings deposits$320,617,0001,490
Noninterest-bearing deposits$60,228,0001,028
Interest-bearing deposits$320,617,0001,427
Retail deposits$260,769,0001,607
Estimated insured deposits$258,397,0001,454
IRAs and Keogh plan accounts$24,363,0001,050
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$369,079,0001,453
Deposits held in domestic offices$369,079,0001,449
Individuals, partnerships, and corporations$301,942,0001,649
U.S. Government$04,057
States and political subdivisions in the U.S.$67,137,000406
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$120,417,000484
Demand deposits$54,012,000800
Nontransaction accounts$248,662,0001,804
Money market deposit accounts (MMDAs)$14,821,0003,657
Other savings deposits (excluding MMDAs)$19,423,0002,361
Total time deposits$214,420,0001,207
Total time and savings deposits$315,067,0001,523
Noninterest-bearing deposits$54,012,0001,232
Interest-bearing deposits$315,067,0001,467
Retail deposits$250,618,0001,705
Estimated insured deposits$256,638,0001,485
IRAs and Keogh plan accounts$24,252,0001,051
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$368,932,0001,441
Deposits held in domestic offices$368,932,0001,437
Individuals, partnerships, and corporations$303,350,0001,647
U.S. Government$04,056
States and political subdivisions in the U.S.$65,582,000430
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$125,260,000486
Demand deposits$55,947,000789
Nontransaction accounts$243,672,0001,830
Money market deposit accounts (MMDAs)$11,276,0004,240
Other savings deposits (excluding MMDAs)$20,453,0002,290
Total time deposits$211,942,0001,192
Total time and savings deposits$312,985,0001,529
Noninterest-bearing deposits$55,947,0001,199
Interest-bearing deposits$312,985,0001,471
Retail deposits$253,847,0001,675
Estimated insured deposits$256,806,0001,465
IRAs and Keogh plan accounts$24,247,0001,025
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$356,617,0001,485
Deposits held in domestic offices$356,617,0001,481
Individuals, partnerships, and corporations$294,482,0001,667
U.S. Government$04,273
States and political subdivisions in the U.S.$62,135,000442
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$122,407,000495
Demand deposits$56,215,000807
Nontransaction accounts$234,210,0001,858
Money market deposit accounts (MMDAs)$9,956,0004,429
Other savings deposits (excluding MMDAs)$19,868,0002,306
Total time deposits$204,384,0001,210
Total time and savings deposits$300,402,0001,567
Noninterest-bearing deposits$56,223,0001,211
Interest-bearing deposits$300,394,0001,517
Retail deposits$244,499,0001,640
Estimated insured deposits$249,415,0001,471
IRAs and Keogh plan accounts$23,775,0001,023
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$353,042,0001,476
Deposits held in domestic offices$353,042,0001,471
Individuals, partnerships, and corporations$297,654,0001,636
U.S. Government$04,163
States and political subdivisions in the U.S.$55,388,000461
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$113,520,000545
Demand deposits$54,962,000828
Nontransaction accounts$239,522,0001,800
Money market deposit accounts (MMDAs)$12,455,0003,983
Other savings deposits (excluding MMDAs)$20,977,0002,263
Total time deposits$206,088,0001,178
Total time and savings deposits$298,080,0001,550
Noninterest-bearing deposits$54,962,0001,224
Interest-bearing deposits$298,080,0001,494
Retail deposits$241,166,0001,642
Estimated insured deposits$234,828,0001,562
IRAs and Keogh plan accounts$24,576,000986
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$343,593,0001,506
Deposits held in domestic offices$343,593,0001,502
Individuals, partnerships, and corporations$289,265,0001,670
U.S. Government$04,264
States and political subdivisions in the U.S.$54,328,000472
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$107,833,000653
Demand deposits$45,693,0001,159
Nontransaction accounts$235,760,0001,788
Money market deposit accounts (MMDAs)$12,086,0004,042
Other savings deposits (excluding MMDAs)$20,791,0002,316
Total time deposits$202,883,0001,156
Total time and savings deposits$297,900,0001,527
Noninterest-bearing deposits$48,060,0001,455
Interest-bearing deposits$295,533,0001,488
Retail deposits$235,101,0001,676
Estimated insured deposits$232,565,0001,560
IRAs and Keogh plan accounts$23,930,000986
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$352,662,0001,426
Deposits held in domestic offices$352,662,0001,423
Individuals, partnerships, and corporations$294,140,0001,608
U.S. Government$04,261
States and political subdivisions in the U.S.$58,522,000429
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$115,041,000646
Demand deposits$52,893,000994
Nontransaction accounts$237,621,0001,731
Money market deposit accounts (MMDAs)$12,877,0003,914
Other savings deposits (excluding MMDAs)$20,272,0002,376
Total time deposits$204,472,0001,106
Total time and savings deposits$299,769,0001,481
Noninterest-bearing deposits$52,893,0001,330
Interest-bearing deposits$299,769,0001,426
Retail deposits$242,107,0001,615
Estimated insured deposits$245,993,0001,455
IRAs and Keogh plan accounts$23,538,000990
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$358,981,0001,373
Deposits held in domestic offices$358,981,0001,370
Individuals, partnerships, and corporations$292,739,0001,578
U.S. Government$04,442
States and political subdivisions in the U.S.$66,242,000387
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$123,650,000593
Demand deposits$58,390,000878
Nontransaction accounts$235,331,0001,708
Money market deposit accounts (MMDAs)$10,354,0004,361
Other savings deposits (excluding MMDAs)$20,598,0002,346
Total time deposits$204,379,0001,069
Total time and savings deposits$300,591,0001,449
Noninterest-bearing deposits$58,390,0001,193
Interest-bearing deposits$300,591,0001,398
Retail deposits$248,640,0001,564
Estimated insured deposits$232,074,0001,549
IRAs and Keogh plan accounts$23,263,000977
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$341,484,0001,418
Deposits held in domestic offices$341,484,0001,414
Individuals, partnerships, and corporations$290,109,0001,567
U.S. Government$04,317
States and political subdivisions in the U.S.$51,224,000477
Commercial banks and other depository institutions in U.S.$151,0002,414
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,649,000744
Demand deposits$52,458,0001,000
Nontransaction accounts$236,835,0001,640
Money market deposit accounts (MMDAs)$12,045,0004,061
Other savings deposits (excluding MMDAs)$20,040,0002,415
Total time deposits$204,748,0001,018
Total time and savings deposits$289,026,0001,464
Noninterest-bearing deposits$53,569,0001,280
Interest-bearing deposits$287,915,0001,424
Retail deposits$230,822,0001,662
Estimated insured deposits$269,696,0001,283
IRAs and Keogh plan accounts$23,414,000964
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$324,337,0001,475
Deposits held in domestic offices$324,337,0001,472
Individuals, partnerships, and corporations$277,266,0001,600
U.S. Government$04,271
States and political subdivisions in the U.S.$46,730,000522
Commercial banks and other depository institutions in U.S.$341,0002,005
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,804,000943
Demand deposits$44,802,0001,255
Nontransaction accounts$232,533,0001,621
Money market deposit accounts (MMDAs)$12,315,0003,966
Other savings deposits (excluding MMDAs)$19,289,0002,498
Total time deposits$200,929,000996
Total time and savings deposits$279,535,0001,458
Noninterest-bearing deposits$44,838,0001,542
Interest-bearing deposits$279,499,0001,440
Retail deposits$217,385,0001,757
Estimated insured deposits$254,652,0001,354
IRAs and Keogh plan accounts$23,358,000958
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$320,654,0001,477
Deposits held in domestic offices$320,654,0001,473
Individuals, partnerships, and corporations$273,113,0001,609
U.S. Government$04,329
States and political subdivisions in the U.S.$47,031,000544
Commercial banks and other depository institutions in U.S.$510,0001,811
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,957,0001,063
Demand deposits$44,525,0001,222
Nontransaction accounts$234,697,0001,577
Money market deposit accounts (MMDAs)$13,008,0003,944
Other savings deposits (excluding MMDAs)$19,786,0002,507
Total time deposits$201,904,000943
Total time and savings deposits$276,129,0001,470
Noninterest-bearing deposits$44,525,0001,486
Interest-bearing deposits$276,129,0001,451
Retail deposits$213,330,0001,787
Estimated insured deposits$235,183,0001,467
IRAs and Keogh plan accounts$23,012,000961
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$316,954,0001,484
Deposits held in domestic offices$316,954,0001,479
Individuals, partnerships, and corporations$269,657,0001,625
U.S. Government$04,510
States and political subdivisions in the U.S.$46,455,000539
Commercial banks and other depository institutions in U.S.$842,0001,579
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,955,000885
Demand deposits$49,242,0001,068
Nontransaction accounts$219,999,0001,651
Money market deposit accounts (MMDAs)$10,042,0004,499
Other savings deposits (excluding MMDAs)$17,943,0002,655
Total time deposits$192,013,000968
Total time and savings deposits$267,712,0001,500
Noninterest-bearing deposits$49,242,0001,318
Interest-bearing deposits$267,712,0001,484
Retail deposits$219,633,0001,724
Estimated insured deposits$235,374,0001,459
IRAs and Keogh plan accounts$22,799,000978
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$315,095,0001,458
Deposits held in domestic offices$315,095,0001,452
Individuals, partnerships, and corporations$271,069,0001,581
U.S. Government$04,404
States and political subdivisions in the U.S.$43,404,000544
Commercial banks and other depository institutions in U.S.$622,0001,699
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,033,000913
Demand deposits$48,604,0001,049
Nontransaction accounts$223,062,0001,604
Money market deposit accounts (MMDAs)$14,618,0003,690
Other savings deposits (excluding MMDAs)$18,588,0002,592
Total time deposits$189,855,000959
Total time and savings deposits$266,491,0001,470
Noninterest-bearing deposits$48,604,0001,301
Interest-bearing deposits$266,492,0001,461
Retail deposits$220,111,0001,698
Estimated insured deposits$232,669,0001,470
IRAs and Keogh plan accounts$22,908,000980
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$307,473,0001,483
Deposits held in domestic offices$307,473,0001,477
Individuals, partnerships, and corporations$267,016,0001,595
U.S. Government$04,543
States and political subdivisions in the U.S.$40,017,000575
Commercial banks and other depository institutions in U.S.$440,0001,899
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,813,000979
Demand deposits$43,893,0001,221
Nontransaction accounts$217,660,0001,610
Money market deposit accounts (MMDAs)$14,096,0003,783
Other savings deposits (excluding MMDAs)$18,694,0002,594
Total time deposits$184,870,000961
Total time and savings deposits$263,580,0001,485
Noninterest-bearing deposits$45,921,0001,392
Interest-bearing deposits$261,552,0001,486
Retail deposits$217,516,0001,711
Estimated insured deposits$232,510,0001,466
IRAs and Keogh plan accounts$23,007,000967
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$304,464,0001,478
Deposits held in domestic offices$304,464,0001,474
Individuals, partnerships, and corporations$263,296,0001,600
U.S. Government$04,568
States and political subdivisions in the U.S.$40,679,000598
Commercial banks and other depository institutions in U.S.$489,0001,876
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,597,000973
Demand deposits$40,091,0001,308
Nontransaction accounts$214,867,0001,611
Money market deposit accounts (MMDAs)$10,640,0004,358
Other savings deposits (excluding MMDAs)$18,647,0002,568
Total time deposits$185,579,000958
Total time and savings deposits$264,373,0001,455
Noninterest-bearing deposits$40,091,0001,536
Interest-bearing deposits$264,373,0001,456
Retail deposits$214,210,0001,731
Estimated insured deposits$224,355,0001,528
IRAs and Keogh plan accounts$22,741,000991
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$317,288,0001,394
Deposits held in domestic offices$317,288,0001,392
Individuals, partnerships, and corporations$266,695,0001,559
U.S. Government$04,814
States and political subdivisions in the U.S.$50,156,000479
Commercial banks and other depository institutions in U.S.$437,0001,906
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,260,000740
Demand deposits$47,460,000989
Nontransaction accounts$220,028,0001,321
Money market deposit accounts (MMDAs)$8,962,0004,268
Other savings deposits (excluding MMDAs)$17,258,0002,275
Total time deposits$193,809,000726
Total time and savings deposits$269,828,0001,440
Noninterest-bearing deposits$47,460,0001,295
Interest-bearing deposits$269,828,0001,401
Retail deposits$220,595,0001,671
Estimated insured deposits$237,179,0001,439
IRAs and Keogh plan accounts$22,616,0001,018
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$316,759,0001,405
Deposits held in domestic offices$316,759,0001,404
Individuals, partnerships, and corporations$268,745,0001,548
U.S. Government$04,647
States and political subdivisions in the U.S.$47,006,000483
Commercial banks and other depository institutions in U.S.$1,008,0001,517
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,283,000858
Demand deposits$42,278,0001,105
Nontransaction accounts$231,476,0001,273
Money market deposit accounts (MMDAs)$14,753,0003,239
Other savings deposits (excluding MMDAs)$17,236,0002,283
Total time deposits$199,487,000719
Total time and savings deposits$274,481,0001,431
Noninterest-bearing deposits$42,278,0001,424
Interest-bearing deposits$274,482,0001,387
Retail deposits$215,407,0001,729
Estimated insured deposits$235,038,0001,473
IRAs and Keogh plan accounts$23,089,0001,033
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$308,021,0001,421
Deposits held in domestic offices$308,021,0001,418
Individuals, partnerships, and corporations$259,901,0001,584
U.S. Government$04,820
States and political subdivisions in the U.S.$47,682,000462
Commercial banks and other depository institutions in U.S.$438,0001,976
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,940,0001,003
Demand deposits$37,793,0001,278
Nontransaction accounts$230,081,0001,246
Money market deposit accounts (MMDAs)$14,423,0003,220
Other savings deposits (excluding MMDAs)$15,971,0002,372
Total time deposits$199,687,000733
Total time and savings deposits$270,228,0001,419
Noninterest-bearing deposits$37,793,0001,586
Interest-bearing deposits$270,228,0001,388
Retail deposits$206,510,0001,786
Estimated insured deposits$231,352,0001,484
IRAs and Keogh plan accounts$22,635,0001,054
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$296,901,0001,462
Deposits held in domestic offices$296,901,0001,459
Individuals, partnerships, and corporations$249,968,0001,636
U.S. Government$04,819
States and political subdivisions in the U.S.$46,712,000474
Commercial banks and other depository institutions in U.S.$221,0002,293
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,214,000950
Demand deposits$34,909,0001,314
Nontransaction accounts$218,687,0001,316
Money market deposit accounts (MMDAs)$10,585,0003,823
Other savings deposits (excluding MMDAs)$16,322,0002,308
Total time deposits$191,781,000788
Total time and savings deposits$261,992,0001,458
Noninterest-bearing deposits$34,909,0001,608
Interest-bearing deposits$261,992,0001,432
Retail deposits$202,297,0001,794
Estimated insured deposits$236,109,0001,428
IRAs and Keogh plan accounts$21,871,0001,070
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$306,134,0001,383
Deposits held in domestic offices$306,134,0001,381
Individuals, partnerships, and corporations$257,349,0001,557
U.S. Government$04,995
States and political subdivisions in the U.S.$48,349,000436
Commercial banks and other depository institutions in U.S.$436,0001,848
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,944,000732
Demand deposits$41,488,0001,068
Nontransaction accounts$215,190,0001,296
Money market deposit accounts (MMDAs)$11,368,0003,607
Other savings deposits (excluding MMDAs)$15,486,0002,291
Total time deposits$188,336,000792
Total time and savings deposits$264,646,0001,419
Noninterest-bearing deposits$41,488,0001,336
Interest-bearing deposits$264,646,0001,388
Retail deposits$215,151,0001,639
Estimated insured deposits$234,085,0001,415
IRAs and Keogh plan accounts$21,242,0001,076
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$299,761,0001,330
Deposits held in domestic offices$299,761,0001,328
Individuals, partnerships, and corporations$254,746,0001,478
U.S. Government$05,263
States and political subdivisions in the U.S.$44,479,000451
Commercial banks and other depository institutions in U.S.$536,0001,571
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,310,000921
Demand deposits$34,591,0001,317
Nontransaction accounts$224,451,0001,170
Money market deposit accounts (MMDAs)$12,299,0003,194
Other savings deposits (excluding MMDAs)$14,904,0002,176
Total time deposits$197,248,000756
Total time and savings deposits$265,170,0001,328
Noninterest-bearing deposits$34,591,0001,550
Interest-bearing deposits$265,169,0001,308
Retail deposits$200,809,0001,666
Estimated insured deposits$223,947,0001,426
IRAs and Keogh plan accounts$19,494,0001,131
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$274,375,0001,380
Deposits held in domestic offices$274,375,0001,377
Individuals, partnerships, and corporations$234,362,0001,519
U.S. Government$05,369
States and political subdivisions in the U.S.$39,860,000458
Commercial banks and other depository institutions in U.S.$153,0002,089
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,190,0001,042
Demand deposits$36,483,0001,171
Nontransaction accounts$206,185,0001,212
Money market deposit accounts (MMDAs)$8,996,0003,543
Other savings deposits (excluding MMDAs)$12,900,0002,270
Total time deposits$184,289,000831
Total time and savings deposits$237,892,0001,392
Noninterest-bearing deposits$36,483,0001,377
Interest-bearing deposits$237,892,0001,377
Retail deposits$184,068,0001,761
Estimated insured deposits$208,340,0001,490
IRAs and Keogh plan accounts$16,305,0001,335
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$266,538,0001,410
Deposits held in domestic offices$266,538,0001,406
Individuals, partnerships, and corporations$223,597,0001,576
U.S. Government$05,591
States and political subdivisions in the U.S.$42,884,000397
Commercial banks and other depository institutions in U.S.$57,0002,833
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,190,0001,196
Demand deposits$29,996,0001,520
Nontransaction accounts$203,348,0001,171
Money market deposit accounts (MMDAs)$8,381,0003,739
Other savings deposits (excluding MMDAs)$12,948,0002,413
Total time deposits$182,019,000789
Total time and savings deposits$236,542,0001,369
Noninterest-bearing deposits$29,996,0001,676
Interest-bearing deposits$236,542,0001,367
Retail deposits$178,152,0001,809
Estimated insured deposits$208,077,0001,470
IRAs and Keogh plan accounts$19,441,0001,174
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$240,695,0001,549
Deposits held in domestic offices$240,695,0001,543
Individuals, partnerships, and corporations$201,503,0001,752
U.S. Government$06,005
States and political subdivisions in the U.S.$38,792,000404
Commercial banks and other depository institutions in U.S.$400,0001,653
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,020,0001,430
Demand deposits$31,015,0001,511
Nontransaction accounts$182,675,0001,243
Money market deposit accounts (MMDAs)$5,866,0004,440
Other savings deposits (excluding MMDAs)$11,329,0002,685
Total time deposits$165,480,000838
Total time and savings deposits$209,680,0001,525
Noninterest-bearing deposits$31,015,0001,655
Interest-bearing deposits$209,680,0001,525
Retail deposits$157,958,0002,084
Estimated insured deposits$188,406,0001,662
IRAs and Keogh plan accounts$16,516,0001,434
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$234,761,0001,581
Deposits held in domestic offices$234,761,0001,572
Individuals, partnerships, and corporations$200,293,0001,754
U.S. Government$06,819
States and political subdivisions in the U.S.$34,263,000442
Commercial banks and other depository institutions in U.S.$205,0002,125
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,264,0001,453
Demand deposits$28,294,0001,626
Nontransaction accounts$179,497,0001,246
Money market deposit accounts (MMDAs)$4,606,0004,982
Other savings deposits (excluding MMDAs)$11,340,0002,723
Total time deposits$163,551,000883
Total time and savings deposits$206,467,0001,552
Noninterest-bearing deposits$28,294,0001,750
Interest-bearing deposits$206,467,0001,555
Retail deposits$155,813,0002,090
Estimated insured deposits$182,323,0001,729
IRAs and Keogh plan accounts$16,155,0001,541
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$228,529,0001,678
Deposits held in domestic offices$228,529,0001,668
Individuals, partnerships, and corporations$194,960,0001,862
U.S. Government$07,644
States and political subdivisions in the U.S.$33,112,000458
Commercial banks and other depository institutions in U.S.$457,0001,726
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,807,0001,533
Demand deposits$27,523,0001,717
Nontransaction accounts$173,722,0001,307
Money market deposit accounts (MMDAs)$4,800,0005,092
Other savings deposits (excluding MMDAs)$12,139,0002,761
Total time deposits$156,783,000915
Total time and savings deposits$201,006,0001,643
Noninterest-bearing deposits$27,523,0001,828
Interest-bearing deposits$201,006,0001,657
Retail deposits$155,855,0002,161
Estimated insured deposits$178,124,0001,842
IRAs and Keogh plan accounts$16,726,0001,601
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$215,305,0001,786
Deposits held in domestic offices$215,305,0001,773
Individuals, partnerships, and corporations$182,144,0002,019
U.S. Government$08,070
States and political subdivisions in the U.S.$32,925,000431
Commercial banks and other depository institutions in U.S.$236,0002,318
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,653,0001,787
Demand deposits$23,829,0001,976
Nontransaction accounts$166,652,0001,354
Money market deposit accounts (MMDAs)$4,446,0005,458
Other savings deposits (excluding MMDAs)$11,846,0002,938
Total time deposits$150,360,000943
Total time and savings deposits$191,476,0001,735
Noninterest-bearing deposits$23,829,0002,090
Interest-bearing deposits$191,476,0001,754
Retail deposits$146,104,0002,367
Estimated insured deposits$171,030,0001,970
IRAs and Keogh plan accounts$16,441,0001,705
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$211,602,0001,784
Deposits held in domestic offices$211,602,0001,772
Individuals, partnerships, and corporations$178,896,0002,029
U.S. Government$08,552
States and political subdivisions in the U.S.$32,491,000399
Commercial banks and other depository institutions in U.S.$215,0002,470
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,192,0001,802
Demand deposits$22,851,0002,041
Nontransaction accounts$162,410,0001,316
Money market deposit accounts (MMDAs)$3,956,0006,320
Other savings deposits (excluding MMDAs)$11,623,0003,300
Total time deposits$146,831,000837
Total time and savings deposits$188,751,0001,733
Noninterest-bearing deposits$22,851,0002,157
Interest-bearing deposits$188,751,0001,749
Retail deposits$143,496,0002,422
Estimated insured deposits$169,121,0001,963
IRAs and Keogh plan accounts$16,062,0001,696
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$208,883,0001,884
Deposits held in domestic offices$208,883,0001,871
Individuals, partnerships, and corporations$177,723,0002,086
U.S. Government$133,0002,728
States and political subdivisions in the U.S.$30,811,000414
Commercial banks and other depository institutions in U.S.$216,0002,737
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,996,0001,707
Demand deposits$23,056,0001,946
Nontransaction accounts$157,887,0001,368
Money market deposit accounts (MMDAs)$4,654,0006,291
Other savings deposits (excluding MMDAs)$10,885,0003,680
Total time deposits$142,348,000817
Total time and savings deposits$185,827,0001,811
Noninterest-bearing deposits$23,068,0002,072
Interest-bearing deposits$185,815,0001,843
Retail deposits$144,122,0002,494
Estimated insured deposits$162,640,0002,111
IRAs and Keogh plan accounts$15,518,0001,831
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$203,342,0002,035
Deposits held in domestic offices$203,342,0002,026
Individuals, partnerships, and corporations$176,767,0002,222
U.S. Government$153,0003,051
States and political subdivisions in the U.S.$26,183,000487
Commercial banks and other depository institutions in U.S.$239,0002,642
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,444,0001,832
Demand deposits$20,421,0002,131
Nontransaction accounts$156,898,0001,405
Money market deposit accounts (MMDAs)$4,354,0006,622
Other savings deposits (excluding MMDAs)$9,890,0003,737
Total time deposits$142,654,000877
Total time and savings deposits$182,921,0001,962
Noninterest-bearing deposits$20,421,0002,309
Interest-bearing deposits$182,921,0001,954
Retail deposits$137,268,0002,736
Estimated insured deposits$162,214,0002,247
IRAs and Keogh plan accounts$15,004,0002,013
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA