Independence Bank of Kentucky, Total Deposits

2023-12-31Rank
Total deposits$3,192,069,000330
Deposits held in domestic offices$3,192,069,000329
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$499,070,000600
Demand deposits$448,789,000472
Nontransaction accounts$2,692,999,000281
Money market deposit accounts (MMDAs)$474,833,000465
Other savings deposits (excluding MMDAs)$1,425,130,000122
Total time deposits$793,036,000299
Total time and savings deposits$2,743,280,000295
Noninterest-bearing deposits$462,260,000447
Interest-bearing deposits$2,729,809,000294
Retail deposits$2,639,949,000327
Estimated insured deposits$2,139,419,000337
IRAs and Keogh plan accounts$28,021,000614
Brokered deposits$419,417,000196
Fully insured brokered deposits$419,417,000192
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,084,039,000338
Deposits held in domestic offices$3,084,039,000337
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$456,444,000660
Demand deposits$405,453,000528
Nontransaction accounts$2,627,595,000289
Money market deposit accounts (MMDAs)$468,752,000474
Other savings deposits (excluding MMDAs)$1,409,926,000130
Total time deposits$748,917,000300
Total time and savings deposits$2,678,586,000300
Noninterest-bearing deposits$468,693,000456
Interest-bearing deposits$2,615,346,000307
Retail deposits$2,521,260,000340
Estimated insured deposits$2,077,765,000344
IRAs and Keogh plan accounts$27,902,000405
Brokered deposits$426,248,000191
Fully insured brokered deposits$426,248,000187
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,878,039,000346
Deposits held in domestic offices$2,878,039,000346
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,951,000720
Demand deposits$354,026,000593
Nontransaction accounts$2,471,088,000286
Money market deposit accounts (MMDAs)$392,903,000511
Other savings deposits (excluding MMDAs)$1,599,258,000113
Total time deposits$478,927,000433
Total time and savings deposits$2,524,013,000304
Noninterest-bearing deposits$465,194,000459
Interest-bearing deposits$2,412,845,000307
Retail deposits$2,566,916,000324
Estimated insured deposits$1,704,219,000380
IRAs and Keogh plan accounts$26,300,000652
Brokered deposits$180,579,000328
Fully insured brokered deposits$180,579,000314
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,123,446,000337
Deposits held in domestic offices$3,123,446,000336
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$429,542,000693
Demand deposits$373,335,000566
Nontransaction accounts$2,693,904,000276
Money market deposit accounts (MMDAs)$400,407,000525
Other savings deposits (excluding MMDAs)$1,621,366,000124
Total time deposits$672,131,000295
Total time and savings deposits$2,750,111,000298
Noninterest-bearing deposits$476,880,000478
Interest-bearing deposits$2,646,566,000296
Retail deposits$2,603,858,000335
Estimated insured deposits$2,615,512,000283
IRAs and Keogh plan accounts$26,096,000428
Brokered deposits$416,495,000180
Fully insured brokered deposits$416,495,000173
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,903,317,000353
Deposits held in domestic offices$2,903,317,000352
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$444,504,000671
Demand deposits$387,973,000551
Nontransaction accounts$2,458,813,000293
Money market deposit accounts (MMDAs)$427,799,000523
Other savings deposits (excluding MMDAs)$1,740,355,000131
Total time deposits$290,659,000554
Total time and savings deposits$2,515,344,000314
Noninterest-bearing deposits$482,147,000495
Interest-bearing deposits$2,421,170,000309
Retail deposits$2,741,086,000331
Estimated insured deposits$2,314,591,000310
IRAs and Keogh plan accounts$26,704,000665
Brokered deposits$92,539,000385
Fully insured brokered deposits$92,539,000358
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,825,991,000362
Deposits held in domestic offices$2,825,991,000361
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$396,546,000764
Demand deposits$339,685,000635
Nontransaction accounts$2,429,445,000294
Money market deposit accounts (MMDAs)$463,273,000513
Other savings deposits (excluding MMDAs)$1,710,527,000134
Total time deposits$255,645,000560
Total time and savings deposits$2,486,306,000313
Noninterest-bearing deposits$501,792,000509
Interest-bearing deposits$2,324,199,000316
Retail deposits$2,685,724,000340
Estimated insured deposits$2,240,116,000309
IRAs and Keogh plan accounts$27,144,000423
Brokered deposits$92,539,000328
Fully insured brokered deposits$92,539,000303
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,904,648,000350
Deposits held in domestic offices$2,904,648,000350
Individuals, partnerships, and corporations$2,082,286,000423
U.S. Government$0821
States and political subdivisions in the U.S.$818,137,000117
Commercial banks and other depository institutions in U.S.$4,225,000921
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$390,571,000756
Demand deposits$332,674,000628
Nontransaction accounts$2,514,077,000289
Money market deposit accounts (MMDAs)$506,134,000500
Other savings deposits (excluding MMDAs)$1,770,533,000134
Total time deposits$237,410,000583
Total time and savings deposits$2,571,974,000309
Noninterest-bearing deposits$478,707,000524
Interest-bearing deposits$2,425,941,000305
Retail deposits$2,772,843,000333
Estimated insured deposits$2,315,632,000300
IRAs and Keogh plan accounts$27,375,000675
Brokered deposits$92,539,000301
Fully insured brokered deposits$92,539,000277
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,921,723,000355
Deposits held in domestic offices$2,921,723,000355
Individuals, partnerships, and corporations$2,101,604,000428
U.S. Government$0814
States and political subdivisions in the U.S.$818,381,000121
Commercial banks and other depository institutions in U.S.$1,738,0001,162
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,175,000786
Demand deposits$312,777,000659
Nontransaction accounts$2,548,548,000295
Money market deposit accounts (MMDAs)$512,408,000498
Other savings deposits (excluding MMDAs)$1,803,395,000136
Total time deposits$232,745,000599
Total time and savings deposits$2,608,946,000316
Noninterest-bearing deposits$479,945,000524
Interest-bearing deposits$2,441,778,000307
Retail deposits$2,797,114,000341
Estimated insured deposits$2,301,541,000302
IRAs and Keogh plan accounts$27,366,000438
Brokered deposits$92,539,000285
Fully insured brokered deposits$92,539,000267
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,829,109,000361
Deposits held in domestic offices$2,829,109,000361
Individuals, partnerships, and corporations$2,027,918,000437
U.S. Government$0909
States and political subdivisions in the U.S.$799,542,000121
Commercial banks and other depository institutions in U.S.$1,649,0001,197
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,858,000749
Demand deposits$320,906,000639
Nontransaction accounts$2,449,251,000306
Money market deposit accounts (MMDAs)$494,156,000513
Other savings deposits (excluding MMDAs)$1,719,842,000138
Total time deposits$235,253,000610
Total time and savings deposits$2,508,203,000326
Noninterest-bearing deposits$450,935,000545
Interest-bearing deposits$2,378,174,000318
Retail deposits$2,704,906,000348
Estimated insured deposits$2,212,730,000311
IRAs and Keogh plan accounts$26,759,000705
Brokered deposits$92,539,000275
Fully insured brokered deposits$92,539,000264
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,577,917,000379
Deposits held in domestic offices$2,577,917,000378
Individuals, partnerships, and corporations$1,834,397,000466
U.S. Government$0842
States and political subdivisions in the U.S.$742,775,000128
Commercial banks and other depository institutions in U.S.$745,0001,496
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,917,000848
Demand deposits$257,962,000725
Nontransaction accounts$2,265,000,000315
Money market deposit accounts (MMDAs)$409,274,000592
Other savings deposits (excluding MMDAs)$1,619,991,000143
Total time deposits$235,735,000635
Total time and savings deposits$2,319,955,000329
Noninterest-bearing deposits$436,130,000560
Interest-bearing deposits$2,141,787,000334
Retail deposits$2,453,632,000364
Estimated insured deposits$2,093,420,000316
IRAs and Keogh plan accounts$26,758,000471
Brokered deposits$92,539,000286
Fully insured brokered deposits$92,539,000271
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,637,166,000369
Deposits held in domestic offices$2,637,166,000368
Individuals, partnerships, and corporations$1,859,260,000448
U.S. Government$0841
States and political subdivisions in the U.S.$775,421,000121
Commercial banks and other depository institutions in U.S.$2,485,0001,098
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,827,000729
Demand deposits$292,281,000618
Nontransaction accounts$2,293,339,000316
Money market deposit accounts (MMDAs)$415,966,000577
Other savings deposits (excluding MMDAs)$1,639,439,000143
Total time deposits$237,934,000651
Total time and savings deposits$2,344,885,000330
Noninterest-bearing deposits$413,414,000573
Interest-bearing deposits$2,223,752,000317
Retail deposits$2,513,271,000352
Estimated insured deposits$2,119,807,000310
IRAs and Keogh plan accounts$27,195,000741
Brokered deposits$92,539,000291
Fully insured brokered deposits$92,539,000278
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,686,632,000357
Deposits held in domestic offices$2,686,632,000357
Individuals, partnerships, and corporations$1,877,074,000438
U.S. Government$0837
States and political subdivisions in the U.S.$807,074,000107
Commercial banks and other depository institutions in U.S.$2,484,0001,122
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,280,000644
Demand deposits$302,446,000545
Nontransaction accounts$2,328,352,000318
Money market deposit accounts (MMDAs)$419,534,000553
Other savings deposits (excluding MMDAs)$1,660,506,000148
Total time deposits$248,312,000643
Total time and savings deposits$2,384,186,000332
Noninterest-bearing deposits$428,086,000539
Interest-bearing deposits$2,258,546,000314
Retail deposits$2,556,101,000341
Estimated insured deposits$2,174,621,000305
IRAs and Keogh plan accounts$26,344,000482
Brokered deposits$92,539,000312
Fully insured brokered deposits$92,539,000292
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,496,519,000367
Deposits held in domestic offices$2,496,519,000367
Individuals, partnerships, and corporations$1,703,992,000449
U.S. Government$0909
States and political subdivisions in the U.S.$791,037,000109
Commercial banks and other depository institutions in U.S.$1,490,0001,326
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,118,000627
Demand deposits$259,980,000544
Nontransaction accounts$2,183,401,000332
Money market deposit accounts (MMDAs)$372,177,000574
Other savings deposits (excluding MMDAs)$1,553,444,000154
Total time deposits$257,781,000636
Total time and savings deposits$2,236,539,000339
Noninterest-bearing deposits$372,678,000552
Interest-bearing deposits$2,123,841,000315
Retail deposits$2,361,577,000350
Estimated insured deposits$2,032,629,000304
IRAs and Keogh plan accounts$26,729,000753
Brokered deposits$92,539,000327
Fully insured brokered deposits$92,539,000305
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,350,113,000366
Deposits held in domestic offices$2,350,113,000366
Individuals, partnerships, and corporations$1,686,450,000439
U.S. Government$0867
States and political subdivisions in the U.S.$663,167,000122
Commercial banks and other depository institutions in U.S.$496,0001,695
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,800,000681
Demand deposits$227,377,000577
Nontransaction accounts$2,078,313,000338
Money market deposit accounts (MMDAs)$371,166,000564
Other savings deposits (excluding MMDAs)$1,341,474,000168
Total time deposits$365,673,000459
Total time and savings deposits$2,122,736,000341
Noninterest-bearing deposits$339,932,000575
Interest-bearing deposits$2,010,181,000318
Retail deposits$2,114,421,000368
Estimated insured deposits$1,954,192,000312
IRAs and Keogh plan accounts$26,746,000478
Brokered deposits$185,953,000224
Fully insured brokered deposits$185,953,000210
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,384,791,000361
Deposits held in domestic offices$2,384,791,000360
Individuals, partnerships, and corporations$1,726,001,000425
U.S. Government$1,000713
States and political subdivisions in the U.S.$657,051,000120
Commercial banks and other depository institutions in U.S.$1,738,0001,316
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,505,000639
Demand deposits$224,216,000554
Nontransaction accounts$2,116,286,000332
Money market deposit accounts (MMDAs)$334,131,000589
Other savings deposits (excluding MMDAs)$1,334,675,000165
Total time deposits$447,480,000384
Total time and savings deposits$2,160,575,000333
Noninterest-bearing deposits$368,660,000537
Interest-bearing deposits$2,016,131,000315
Retail deposits$2,074,700,000363
Estimated insured deposits$1,995,330,000305
IRAs and Keogh plan accounts$27,017,000739
Brokered deposits$256,078,000196
Fully insured brokered deposits$256,078,000187
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,080,380,000366
Deposits held in domestic offices$2,080,380,000365
Individuals, partnerships, and corporations$1,408,095,000466
U.S. Government$0886
States and political subdivisions in the U.S.$668,609,000114
Commercial banks and other depository institutions in U.S.$3,676,0001,126
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,824,000568
Demand deposits$191,211,000483
Nontransaction accounts$1,848,556,000349
Money market deposit accounts (MMDAs)$279,778,000628
Other savings deposits (excluding MMDAs)$1,174,929,000168
Total time deposits$393,849,000452
Total time and savings deposits$1,889,169,000351
Noninterest-bearing deposits$268,315,000554
Interest-bearing deposits$1,812,065,000326
Retail deposits$1,830,054,000362
Estimated insured deposits$1,807,618,000307
IRAs and Keogh plan accounts$27,061,000471
Brokered deposits$194,472,000231
Fully insured brokered deposits$194,472,000219
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,056,461,000364
Deposits held in domestic offices$2,056,461,000363
Individuals, partnerships, and corporations$1,416,814,000455
U.S. Government$2,000796
States and political subdivisions in the U.S.$636,947,000120
Commercial banks and other depository institutions in U.S.$2,698,0001,173
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,603,000678
Demand deposits$155,493,000577
Nontransaction accounts$1,862,858,000341
Money market deposit accounts (MMDAs)$281,601,000621
Other savings deposits (excluding MMDAs)$1,156,798,000168
Total time deposits$424,459,000430
Total time and savings deposits$1,900,968,000341
Noninterest-bearing deposits$266,751,000551
Interest-bearing deposits$1,789,710,000329
Retail deposits$1,779,808,000359
Estimated insured deposits$1,764,365,000308
IRAs and Keogh plan accounts$27,398,000735
Brokered deposits$221,990,000202
Fully insured brokered deposits$221,990,000191
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,927,956,000377
Deposits held in domestic offices$1,927,956,000376
Individuals, partnerships, and corporations$1,365,184,000468
U.S. Government$0965
States and political subdivisions in the U.S.$561,545,000129
Commercial banks and other depository institutions in U.S.$1,227,0001,441
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,103,000656
Demand deposits$147,641,000586
Nontransaction accounts$1,737,853,000359
Money market deposit accounts (MMDAs)$263,023,000644
Other savings deposits (excluding MMDAs)$1,052,610,000181
Total time deposits$422,220,000442
Total time and savings deposits$1,780,315,000358
Noninterest-bearing deposits$266,599,000546
Interest-bearing deposits$1,661,357,000350
Retail deposits$1,653,025,000382
Estimated insured deposits$1,659,308,000333
IRAs and Keogh plan accounts$27,776,000511
Brokered deposits$224,113,000216
Fully insured brokered deposits$224,113,000209
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,922,773,000377
Deposits held in domestic offices$1,922,773,000376
Individuals, partnerships, and corporations$1,321,890,000475
U.S. Government$0960
States and political subdivisions in the U.S.$599,656,000122
Commercial banks and other depository institutions in U.S.$1,227,0001,483
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,000,000620
Demand deposits$73,409,0001,224
Nontransaction accounts$1,720,773,000360
Money market deposit accounts (MMDAs)$267,277,000632
Other savings deposits (excluding MMDAs)$1,035,110,000178
Total time deposits$418,386,000442
Total time and savings deposits$1,849,364,000347
Noninterest-bearing deposits$258,727,000546
Interest-bearing deposits$1,664,046,000344
Retail deposits$1,655,862,000378
Estimated insured deposits$1,658,955,000332
IRAs and Keogh plan accounts$27,616,000748
Brokered deposits$209,273,000228
Fully insured brokered deposits$209,273,000216
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,946,452,000372
Deposits held in domestic offices$1,946,452,000371
Individuals, partnerships, and corporations$1,301,494,000480
U.S. Government$0998
States and political subdivisions in the U.S.$644,532,000113
Commercial banks and other depository institutions in U.S.$426,0001,805
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,776,000603
Demand deposits$74,683,0001,202
Nontransaction accounts$1,740,676,000352
Money market deposit accounts (MMDAs)$274,527,000621
Other savings deposits (excluding MMDAs)$1,071,941,000175
Total time deposits$394,208,000467
Total time and savings deposits$1,871,769,000346
Noninterest-bearing deposits$252,187,000549
Interest-bearing deposits$1,694,265,000345
Retail deposits$1,696,960,000369
Estimated insured deposits$1,670,114,000331
IRAs and Keogh plan accounts$26,464,000778
Brokered deposits$190,053,000249
Fully insured brokered deposits$190,053,000244
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,864,394,000388
Deposits held in domestic offices$1,864,394,000387
Individuals, partnerships, and corporations$1,277,271,000483
U.S. Government$1,000933
States and political subdivisions in the U.S.$587,122,000122
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$190,485,000695
Demand deposits$71,345,0001,286
Nontransaction accounts$1,673,909,000364
Money market deposit accounts (MMDAs)$269,927,000628
Other savings deposits (excluding MMDAs)$1,035,670,000180
Total time deposits$368,311,000483
Total time and savings deposits$1,793,049,000358
Noninterest-bearing deposits$254,714,000550
Interest-bearing deposits$1,609,680,000358
Retail deposits$1,632,313,000387
Estimated insured deposits$1,562,318,000340
IRAs and Keogh plan accounts$25,170,000817
Brokered deposits$184,263,000252
Fully insured brokered deposits$184,263,000244
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,781,016,000395
Deposits held in domestic offices$1,781,016,000394
Individuals, partnerships, and corporations$1,248,864,000486
U.S. Government$01,011
States and political subdivisions in the U.S.$532,152,000123
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$189,074,000688
Demand deposits$66,850,0001,358
Nontransaction accounts$1,591,942,000368
Money market deposit accounts (MMDAs)$266,661,000629
Other savings deposits (excluding MMDAs)$975,612,000185
Total time deposits$349,668,000491
Total time and savings deposits$1,714,166,000363
Noninterest-bearing deposits$236,527,000593
Interest-bearing deposits$1,544,489,000360
Retail deposits$1,564,729,000388
Estimated insured deposits$1,491,724,000348
IRAs and Keogh plan accounts$24,979,000836
Brokered deposits$170,332,000251
Fully insured brokered deposits$170,332,000240
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,636,450,000418
Deposits held in domestic offices$1,636,450,000416
Individuals, partnerships, and corporations$1,099,347,000540
U.S. Government$01,101
States and political subdivisions in the U.S.$537,103,000124
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$197,841,000656
Demand deposits$66,703,0001,362
Nontransaction accounts$1,438,609,000401
Money market deposit accounts (MMDAs)$242,068,000658
Other savings deposits (excluding MMDAs)$973,447,000186
Total time deposits$223,094,000744
Total time and savings deposits$1,569,747,000386
Noninterest-bearing deposits$226,269,000612
Interest-bearing deposits$1,410,181,000383
Retail deposits$1,548,554,000389
Estimated insured deposits$1,357,571,000366
IRAs and Keogh plan accounts$25,166,000835
Brokered deposits$40,055,000613
Fully insured brokered deposits$40,055,000570
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,663,122,000413
Deposits held in domestic offices$1,663,122,000411
Individuals, partnerships, and corporations$1,108,297,000536
U.S. Government$01,097
States and political subdivisions in the U.S.$554,825,000119
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$187,937,000702
Demand deposits$63,926,0001,434
Nontransaction accounts$1,475,185,000397
Money market deposit accounts (MMDAs)$236,289,000665
Other savings deposits (excluding MMDAs)$995,816,000183
Total time deposits$243,080,000679
Total time and savings deposits$1,599,196,000382
Noninterest-bearing deposits$236,014,000575
Interest-bearing deposits$1,427,108,000381
Retail deposits$1,554,472,000390
Estimated insured deposits$1,395,080,000357
IRAs and Keogh plan accounts$25,066,000848
Brokered deposits$51,765,000641
Fully insured brokered deposits$51,765,000604
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,650,335,000412
Deposits held in domestic offices$1,650,335,000409
Individuals, partnerships, and corporations$1,109,406,000528
U.S. Government$01,191
States and political subdivisions in the U.S.$540,929,000117
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$182,274,000728
Demand deposits$61,728,0001,488
Nontransaction accounts$1,468,061,000394
Money market deposit accounts (MMDAs)$227,400,000699
Other savings deposits (excluding MMDAs)$949,739,000186
Total time deposits$290,922,000555
Total time and savings deposits$1,588,607,000375
Noninterest-bearing deposits$212,678,000639
Interest-bearing deposits$1,437,657,000374
Retail deposits$1,495,704,000394
Estimated insured deposits$1,400,880,000355
IRAs and Keogh plan accounts$25,606,000843
Brokered deposits$98,008,000397
Fully insured brokered deposits$98,008,000379
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,642,862,000413
Deposits held in domestic offices$1,642,862,000410
Individuals, partnerships, and corporations$1,140,106,000513
U.S. Government$01,147
States and political subdivisions in the U.S.$502,756,000119
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$163,720,000792
Demand deposits$57,569,0001,556
Nontransaction accounts$1,479,142,000392
Money market deposit accounts (MMDAs)$215,570,000740
Other savings deposits (excluding MMDAs)$919,418,000186
Total time deposits$344,154,000464
Total time and savings deposits$1,585,293,000378
Noninterest-bearing deposits$195,063,000672
Interest-bearing deposits$1,447,799,000371
Retail deposits$1,435,552,000405
Estimated insured deposits$1,402,054,000352
IRAs and Keogh plan accounts$26,127,000842
Brokered deposits$151,852,000292
Fully insured brokered deposits$151,852,000277
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,591,076,000424
Deposits held in domestic offices$1,591,076,000421
Individuals, partnerships, and corporations$1,093,210,000532
U.S. Government$01,163
States and political subdivisions in the U.S.$497,866,000118
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$172,314,000762
Demand deposits$58,434,0001,541
Nontransaction accounts$1,418,762,000399
Money market deposit accounts (MMDAs)$216,525,000733
Other savings deposits (excluding MMDAs)$895,489,000187
Total time deposits$306,748,000517
Total time and savings deposits$1,532,642,000393
Noninterest-bearing deposits$196,545,000656
Interest-bearing deposits$1,394,531,000380
Retail deposits$1,413,587,000411
Estimated insured deposits$1,351,902,000367
IRAs and Keogh plan accounts$26,373,000841
Brokered deposits$129,882,000325
Fully insured brokered deposits$129,882,000303
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,590,307,000423
Deposits held in domestic offices$1,590,307,000420
Individuals, partnerships, and corporations$1,058,623,000544
U.S. Government$01,186
States and political subdivisions in the U.S.$531,684,000113
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$171,219,000746
Demand deposits$62,142,0001,431
Nontransaction accounts$1,419,088,000409
Money market deposit accounts (MMDAs)$225,201,000723
Other savings deposits (excluding MMDAs)$939,643,000180
Total time deposits$254,244,000626
Total time and savings deposits$1,528,165,000396
Noninterest-bearing deposits$204,458,000628
Interest-bearing deposits$1,385,849,000385
Retail deposits$1,461,279,000406
Estimated insured deposits$1,349,957,000367
IRAs and Keogh plan accounts$25,284,000883
Brokered deposits$91,032,000401
Fully insured brokered deposits$91,032,000379
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,520,451,000434
Deposits held in domestic offices$1,520,451,000432
Individuals, partnerships, and corporations$1,015,613,000548
U.S. Government$01,254
States and political subdivisions in the U.S.$504,838,000116
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$157,031,000825
Demand deposits$52,101,0001,708
Nontransaction accounts$1,363,420,000411
Money market deposit accounts (MMDAs)$221,222,000718
Other savings deposits (excluding MMDAs)$891,230,000185
Total time deposits$250,967,000629
Total time and savings deposits$1,468,350,000399
Noninterest-bearing deposits$181,820,000686
Interest-bearing deposits$1,338,631,000388
Retail deposits$1,394,265,000414
Estimated insured deposits$1,287,301,000375
IRAs and Keogh plan accounts$25,589,000874
Brokered deposits$91,032,000391
Fully insured brokered deposits$91,032,000366
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,397,092,000457
Deposits held in domestic offices$1,397,092,000455
Individuals, partnerships, and corporations$972,707,000573
U.S. Government$01,248
States and political subdivisions in the U.S.$424,385,000136
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$149,647,000842
Demand deposits$52,998,0001,655
Nontransaction accounts$1,247,445,000437
Money market deposit accounts (MMDAs)$200,643,000768
Other savings deposits (excluding MMDAs)$807,256,000197
Total time deposits$239,546,000681
Total time and savings deposits$1,344,094,000426
Noninterest-bearing deposits$171,111,000721
Interest-bearing deposits$1,225,981,000407
Retail deposits$1,287,944,000433
Estimated insured deposits$1,182,847,000406
IRAs and Keogh plan accounts$27,239,000831
Brokered deposits$74,297,000432
Fully insured brokered deposits$74,297,000405
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,408,095,000449
Deposits held in domestic offices$1,408,095,000447
Individuals, partnerships, and corporations$947,047,000579
U.S. Government$1,000944
States and political subdivisions in the U.S.$461,047,000128
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$142,625,000891
Demand deposits$49,879,0001,704
Nontransaction accounts$1,265,470,000422
Money market deposit accounts (MMDAs)$194,001,000781
Other savings deposits (excluding MMDAs)$840,694,000190
Total time deposits$230,775,000709
Total time and savings deposits$1,358,216,000413
Noninterest-bearing deposits$164,712,000725
Interest-bearing deposits$1,243,383,000396
Retail deposits$1,312,006,000424
Estimated insured deposits$1,196,784,000393
IRAs and Keogh plan accounts$27,034,000839
Brokered deposits$53,779,000525
Fully insured brokered deposits$53,779,000494
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,437,401,000440
Deposits held in domestic offices$1,437,401,000438
Individuals, partnerships, and corporations$974,335,000555
U.S. Government$01,159
States and political subdivisions in the U.S.$463,066,000123
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$142,392,000881
Demand deposits$46,424,0001,812
Nontransaction accounts$1,295,009,000416
Money market deposit accounts (MMDAs)$192,571,000785
Other savings deposits (excluding MMDAs)$848,973,000182
Total time deposits$253,464,000635
Total time and savings deposits$1,390,977,000404
Noninterest-bearing deposits$165,499,000704
Interest-bearing deposits$1,271,902,000387
Retail deposits$1,320,101,000416
Estimated insured deposits$1,215,206,000382
IRAs and Keogh plan accounts$27,098,000847
Brokered deposits$77,000,000402
Fully insured brokered deposits$77,000,000373
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,391,882,000442
Deposits held in domestic offices$1,391,882,000439
Individuals, partnerships, and corporations$950,337,000558
U.S. Government$01,296
States and political subdivisions in the U.S.$441,545,000125
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$141,960,000894
Demand deposits$48,928,0001,765
Nontransaction accounts$1,249,922,000424
Money market deposit accounts (MMDAs)$192,155,000768
Other savings deposits (excluding MMDAs)$802,441,000190
Total time deposits$255,326,000622
Total time and savings deposits$1,342,954,000408
Noninterest-bearing deposits$167,879,000692
Interest-bearing deposits$1,224,003,000395
Retail deposits$1,271,806,000423
Estimated insured deposits$1,172,583,000387
IRAs and Keogh plan accounts$26,265,000872
Brokered deposits$80,123,000389
Fully insured brokered deposits$80,123,000358
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,320,434,000452
Deposits held in domestic offices$1,320,434,000450
Individuals, partnerships, and corporations$912,290,000579
U.S. Government$01,197
States and political subdivisions in the U.S.$408,144,000123
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$127,857,000965
Demand deposits$43,901,0001,872
Nontransaction accounts$1,192,577,000440
Money market deposit accounts (MMDAs)$165,328,000848
Other savings deposits (excluding MMDAs)$768,607,000196
Total time deposits$258,642,000627
Total time and savings deposits$1,276,533,000426
Noninterest-bearing deposits$160,571,000712
Interest-bearing deposits$1,159,863,000408
Retail deposits$1,199,070,000445
Estimated insured deposits$1,127,443,000402
IRAs and Keogh plan accounts$26,350,000896
Brokered deposits$80,915,000378
Fully insured brokered deposits$80,915,000353
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,293,183,000455
Deposits held in domestic offices$1,293,183,000453
Individuals, partnerships, and corporations$854,681,000603
U.S. Government$65,000384
States and political subdivisions in the U.S.$438,437,000118
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$139,190,000867
Demand deposits$47,919,0001,697
Nontransaction accounts$1,153,993,000440
Money market deposit accounts (MMDAs)$164,209,000839
Other savings deposits (excluding MMDAs)$747,777,000196
Total time deposits$242,007,000682
Total time and savings deposits$1,245,264,000423
Noninterest-bearing deposits$144,055,000775
Interest-bearing deposits$1,149,128,000401
Retail deposits$1,187,781,000440
Estimated insured deposits$1,130,661,000393
IRAs and Keogh plan accounts$26,182,000910
Brokered deposits$65,873,000418
Fully insured brokered deposits$65,873,000390
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,298,732,000456
Deposits held in domestic offices$1,298,732,000454
Individuals, partnerships, and corporations$839,735,000607
U.S. Government$88,000353
States and political subdivisions in the U.S.$458,909,000116
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$135,422,000901
Demand deposits$41,290,0001,932
Nontransaction accounts$1,163,310,000440
Money market deposit accounts (MMDAs)$164,752,000849
Other savings deposits (excluding MMDAs)$763,772,000189
Total time deposits$234,786,000707
Total time and savings deposits$1,257,442,000427
Noninterest-bearing deposits$142,727,000783
Interest-bearing deposits$1,156,005,000400
Retail deposits$1,203,546,000441
Estimated insured deposits$1,147,037,000393
IRAs and Keogh plan accounts$26,384,000904
Brokered deposits$56,526,000450
Fully insured brokered deposits$56,526,000425
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,262,930,000461
Deposits held in domestic offices$1,262,930,000458
Individuals, partnerships, and corporations$818,447,000606
U.S. Government$61,000412
States and political subdivisions in the U.S.$444,422,000114
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$143,663,000806
Demand deposits$44,550,0001,814
Nontransaction accounts$1,119,267,000440
Money market deposit accounts (MMDAs)$153,857,000875
Other savings deposits (excluding MMDAs)$725,142,000187
Total time deposits$240,268,000690
Total time and savings deposits$1,218,380,000423
Noninterest-bearing deposits$136,339,000798
Interest-bearing deposits$1,126,591,000408
Retail deposits$1,166,696,000440
Estimated insured deposits$1,092,274,000396
IRAs and Keogh plan accounts$26,445,000913
Brokered deposits$55,500,000440
Fully insured brokered deposits$55,500,000423
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,214,152,000467
Deposits held in domestic offices$1,214,152,000465
Individuals, partnerships, and corporations$836,186,000592
U.S. Government$61,000409
States and political subdivisions in the U.S.$377,905,000121
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$125,064,000910
Demand deposits$41,262,0001,856
Nontransaction accounts$1,089,088,000446
Money market deposit accounts (MMDAs)$152,871,000886
Other savings deposits (excluding MMDAs)$665,590,000209
Total time deposits$270,627,000588
Total time and savings deposits$1,172,890,000430
Noninterest-bearing deposits$134,805,000778
Interest-bearing deposits$1,079,347,000413
Retail deposits$1,092,753,000458
Estimated insured deposits$1,052,011,000410
IRAs and Keogh plan accounts$26,816,000911
Brokered deposits$76,798,000344
Fully insured brokered deposits$76,798,000324
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,086,076,000503
Deposits held in domestic offices$1,086,076,000502
Individuals, partnerships, and corporations$780,541,000619
U.S. Government$61,000412
States and political subdivisions in the U.S.$305,474,000145
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$109,389,0001,068
Demand deposits$39,575,0001,909
Nontransaction accounts$976,687,000473
Money market deposit accounts (MMDAs)$147,261,000902
Other savings deposits (excluding MMDAs)$593,428,000224
Total time deposits$235,998,000707
Total time and savings deposits$1,046,501,000464
Noninterest-bearing deposits$125,952,000811
Interest-bearing deposits$960,124,000450
Retail deposits$1,004,260,000484
Estimated insured deposits$931,149,000461
IRAs and Keogh plan accounts$26,748,000928
Brokered deposits$30,000,000671
Fully insured brokered deposits$30,000,000626
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,122,465,000497
Deposits held in domestic offices$1,122,465,000494
Individuals, partnerships, and corporations$784,947,000631
U.S. Government$61,000409
States and political subdivisions in the U.S.$337,457,000129
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$112,197,0001,033
Demand deposits$37,370,0001,988
Nontransaction accounts$1,010,268,000470
Money market deposit accounts (MMDAs)$148,773,000911
Other savings deposits (excluding MMDAs)$621,948,000215
Total time deposits$239,547,000695
Total time and savings deposits$1,085,095,000460
Noninterest-bearing deposits$128,505,000771
Interest-bearing deposits$993,960,000442
Retail deposits$1,038,762,000479
Estimated insured deposits$979,904,000449
IRAs and Keogh plan accounts$27,055,000936
Brokered deposits$40,247,000522
Fully insured brokered deposits$40,247,000495
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,090,848,000499
Deposits held in domestic offices$1,090,848,000496
Individuals, partnerships, and corporations$767,629,000645
U.S. Government$61,000434
States and political subdivisions in the U.S.$323,158,000134
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$107,762,0001,061
Demand deposits$37,467,0001,961
Nontransaction accounts$983,086,000475
Money market deposit accounts (MMDAs)$127,339,0001,019
Other savings deposits (excluding MMDAs)$589,036,000218
Total time deposits$266,710,000613
Total time and savings deposits$1,053,381,000465
Noninterest-bearing deposits$114,449,000846
Interest-bearing deposits$976,399,000442
Retail deposits$982,279,000492
Estimated insured deposits$957,892,000449
IRAs and Keogh plan accounts$27,362,000939
Brokered deposits$65,247,000355
Fully insured brokered deposits$65,247,000332
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,057,051,000505
Deposits held in domestic offices$1,057,051,000504
Individuals, partnerships, and corporations$764,749,000645
U.S. Government$61,000423
States and political subdivisions in the U.S.$292,241,000141
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$103,824,0001,065
Demand deposits$36,921,0001,942
Nontransaction accounts$953,227,000487
Money market deposit accounts (MMDAs)$121,757,0001,047
Other savings deposits (excluding MMDAs)$548,336,000230
Total time deposits$283,134,000584
Total time and savings deposits$1,020,130,000475
Noninterest-bearing deposits$117,703,000816
Interest-bearing deposits$939,348,000456
Retail deposits$858,112,000559
Estimated insured deposits$941,710,000454
IRAs and Keogh plan accounts$27,752,000965
Brokered deposits$78,279,000305
Fully insured brokered deposits$78,279,000288
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,039,022,000511
Deposits held in domestic offices$1,039,022,000509
Individuals, partnerships, and corporations$729,404,000666
U.S. Government$61,000430
States and political subdivisions in the U.S.$309,557,000130
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$93,657,0001,211
Demand deposits$31,564,0002,229
Nontransaction accounts$945,365,000495
Money market deposit accounts (MMDAs)$132,177,000961
Other savings deposits (excluding MMDAs)$560,298,000221
Total time deposits$252,890,000696
Total time and savings deposits$1,007,458,000475
Noninterest-bearing deposits$107,083,000854
Interest-bearing deposits$931,939,000463
Retail deposits$907,659,000517
Estimated insured deposits$920,558,000460
IRAs and Keogh plan accounts$27,711,000974
Brokered deposits$44,253,000462
Fully insured brokered deposits$44,253,000447
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,015,596,000528
Deposits held in domestic offices$1,015,596,000526
Individuals, partnerships, and corporations$747,045,000652
U.S. Government$61,000431
States and political subdivisions in the U.S.$268,490,000153
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$92,251,0001,236
Demand deposits$34,257,0002,030
Nontransaction accounts$923,345,000506
Money market deposit accounts (MMDAs)$134,336,000959
Other savings deposits (excluding MMDAs)$533,902,000235
Total time deposits$255,107,000706
Total time and savings deposits$981,339,000495
Noninterest-bearing deposits$113,922,000813
Interest-bearing deposits$901,674,000481
Retail deposits$883,905,000547
Estimated insured deposits$886,775,000484
IRAs and Keogh plan accounts$27,813,000966
Brokered deposits$44,253,000449
Fully insured brokered deposits$44,253,000435
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,044,132,000518
Deposits held in domestic offices$1,044,132,000517
Individuals, partnerships, and corporations$777,946,000628
U.S. Government$63,000446
States and political subdivisions in the U.S.$266,123,000149
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$98,034,0001,144
Demand deposits$38,852,0001,806
Nontransaction accounts$946,098,000498
Money market deposit accounts (MMDAs)$128,005,000989
Other savings deposits (excluding MMDAs)$516,920,000239
Total time deposits$301,173,000592
Total time and savings deposits$1,005,280,000486
Noninterest-bearing deposits$110,850,000835
Interest-bearing deposits$933,282,000463
Retail deposits$823,201,000588
Estimated insured deposits$930,435,000475
IRAs and Keogh plan accounts$28,493,000945
Brokered deposits$89,253,000268
Fully insured brokered deposits$89,253,000252
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$967,682,000555
Deposits held in domestic offices$967,682,000552
Individuals, partnerships, and corporations$727,764,000668
U.S. Government$61,000425
States and political subdivisions in the U.S.$239,857,000161
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$88,528,0001,185
Demand deposits$30,938,0002,155
Nontransaction accounts$879,154,000534
Money market deposit accounts (MMDAs)$125,081,0001,002
Other savings deposits (excluding MMDAs)$467,906,000257
Total time deposits$286,167,000647
Total time and savings deposits$936,744,000520
Noninterest-bearing deposits$102,204,000843
Interest-bearing deposits$865,478,000506
Retail deposits$796,344,000592
Estimated insured deposits$865,214,000507
IRAs and Keogh plan accounts$28,493,000975
Brokered deposits$62,118,000361
Fully insured brokered deposits$62,118,000342
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$972,457,000556
Deposits held in domestic offices$972,457,000554
Individuals, partnerships, and corporations$698,852,000701
U.S. Government$61,000455
States and political subdivisions in the U.S.$273,544,000144
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$85,998,0001,204
Demand deposits$29,353,0002,226
Nontransaction accounts$886,459,000530
Money market deposit accounts (MMDAs)$118,410,0001,023
Other savings deposits (excluding MMDAs)$492,474,000229
Total time deposits$275,575,000697
Total time and savings deposits$943,104,000517
Noninterest-bearing deposits$97,554,000864
Interest-bearing deposits$874,903,000496
Retail deposits$840,880,000558
Estimated insured deposits$869,889,000503
IRAs and Keogh plan accounts$28,406,000985
Brokered deposits$40,118,000502
Fully insured brokered deposits$40,118,000475
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$961,130,000557
Deposits held in domestic offices$961,130,000554
Individuals, partnerships, and corporations$690,578,000711
U.S. Government$61,000462
States and political subdivisions in the U.S.$270,491,000143
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$86,997,0001,170
Demand deposits$32,531,0001,971
Nontransaction accounts$874,133,000535
Money market deposit accounts (MMDAs)$114,098,0001,059
Other savings deposits (excluding MMDAs)$487,607,000225
Total time deposits$272,428,000728
Total time and savings deposits$928,599,000526
Noninterest-bearing deposits$103,083,000803
Interest-bearing deposits$858,047,000513
Retail deposits$841,986,000561
Estimated insured deposits$862,658,000509
IRAs and Keogh plan accounts$28,125,0001,004
Brokered deposits$34,553,000585
Fully insured brokered deposits$34,553,000551
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$949,346,000564
Deposits held in domestic offices$949,346,000560
Individuals, partnerships, and corporations$705,787,000692
U.S. Government$61,000488
States and political subdivisions in the U.S.$243,498,000146
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$86,734,0001,133
Demand deposits$29,029,0002,166
Nontransaction accounts$862,612,000545
Money market deposit accounts (MMDAs)$111,551,0001,056
Other savings deposits (excluding MMDAs)$441,083,000241
Total time deposits$309,978,000638
Total time and savings deposits$920,317,000532
Noninterest-bearing deposits$95,905,000816
Interest-bearing deposits$853,441,000521
Retail deposits$829,615,000559
Estimated insured deposits$571,504,000792
IRAs and Keogh plan accounts$28,655,000987
Brokered deposits$72,589,000343
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$891,991,000605
Deposits held in domestic offices$891,991,000601
Individuals, partnerships, and corporations$664,582,000744
U.S. Government$61,000462
States and political subdivisions in the U.S.$227,348,000144
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$73,764,0001,339
Demand deposits$28,270,0002,105
Nontransaction accounts$818,227,000572
Money market deposit accounts (MMDAs)$101,461,0001,132
Other savings deposits (excluding MMDAs)$413,685,000246
Total time deposits$303,081,000683
Total time and savings deposits$863,721,000557
Noninterest-bearing deposits$97,540,000799
Interest-bearing deposits$794,451,000561
Retail deposits$778,152,000595
Estimated insured deposits$554,204,000816
IRAs and Keogh plan accounts$28,213,0001,023
Brokered deposits$65,632,000383
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$860,382,000622
Deposits held in domestic offices$860,382,000619
Individuals, partnerships, and corporations$619,576,000802
U.S. Government$67,000454
States and political subdivisions in the U.S.$240,739,000139
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$79,001,0001,159
Demand deposits$25,436,0002,274
Nontransaction accounts$781,381,000599
Money market deposit accounts (MMDAs)$86,343,0001,278
Other savings deposits (excluding MMDAs)$395,493,000251
Total time deposits$299,545,000721
Total time and savings deposits$834,946,000577
Noninterest-bearing deposits$100,155,000732
Interest-bearing deposits$760,227,000590
Retail deposits$756,103,000600
Estimated insured deposits$548,916,000825
IRAs and Keogh plan accounts$28,841,000997
Brokered deposits$53,863,000476
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$802,217,000676
Deposits held in domestic offices$802,217,000672
Individuals, partnerships, and corporations$591,603,000837
U.S. Government$60,000485
States and political subdivisions in the U.S.$210,554,000161
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$67,842,0001,444
Demand deposits$23,003,0002,508
Nontransaction accounts$734,375,000649
Money market deposit accounts (MMDAs)$85,008,0001,298
Other savings deposits (excluding MMDAs)$347,534,000284
Total time deposits$301,833,000742
Total time and savings deposits$779,214,000634
Noninterest-bearing deposits$82,697,000870
Interest-bearing deposits$719,520,000631
Retail deposits$708,522,000653
Estimated insured deposits$538,675,000856
IRAs and Keogh plan accounts$29,188,000994
Brokered deposits$43,728,000580
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$751,635,000719
Deposits held in domestic offices$751,635,000715
Individuals, partnerships, and corporations$548,146,000914
U.S. Government$65,000624
States and political subdivisions in the U.S.$203,424,000160
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$68,857,0001,365
Demand deposits$23,611,0002,376
Nontransaction accounts$682,778,000687
Money market deposit accounts (MMDAs)$76,933,0001,350
Other savings deposits (excluding MMDAs)$327,390,000294
Total time deposits$278,455,000843
Total time and savings deposits$728,024,000677
Noninterest-bearing deposits$74,768,000947
Interest-bearing deposits$676,867,000678
Retail deposits$691,147,000664
Estimated insured deposits$526,388,000873
IRAs and Keogh plan accounts$29,011,000999
Brokered deposits$10,937,0001,506
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$773,724,000692
Deposits held in domestic offices$773,724,000689
Individuals, partnerships, and corporations$595,280,000839
U.S. Government$82,000542
States and political subdivisions in the U.S.$178,362,000187
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$55,605,0001,730
Demand deposits$17,844,0003,056
Nontransaction accounts$718,119,000657
Money market deposit accounts (MMDAs)$79,016,0001,346
Other savings deposits (excluding MMDAs)$317,647,000299
Total time deposits$321,456,000729
Total time and savings deposits$755,880,000649
Noninterest-bearing deposits$65,003,0001,059
Interest-bearing deposits$708,721,000645
Retail deposits$681,342,000664
Estimated insured deposits$519,738,000862
IRAs and Keogh plan accounts$29,379,0001,001
Brokered deposits$57,128,000538
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$766,036,000704
Deposits held in domestic offices$766,036,000701
Individuals, partnerships, and corporations$563,325,000886
U.S. Government$76,000537
States and political subdivisions in the U.S.$202,635,000163
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$62,844,0001,435
Demand deposits$17,200,0003,093
Nontransaction accounts$703,192,000674
Money market deposit accounts (MMDAs)$75,365,0001,389
Other savings deposits (excluding MMDAs)$337,834,000260
Total time deposits$289,993,000847
Total time and savings deposits$748,836,000657
Noninterest-bearing deposits$64,539,0001,038
Interest-bearing deposits$701,497,000652
Retail deposits$704,488,000639
Estimated insured deposits$512,282,000868
IRAs and Keogh plan accounts$28,952,0001,018
Brokered deposits$30,155,000904
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$764,126,000720
Deposits held in domestic offices$764,126,000717
Individuals, partnerships, and corporations$562,153,000895
U.S. Government$75,000542
States and political subdivisions in the U.S.$201,898,000167
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$62,825,0001,412
Demand deposits$19,017,0002,783
Nontransaction accounts$701,301,000688
Money market deposit accounts (MMDAs)$76,621,0001,401
Other savings deposits (excluding MMDAs)$318,731,000280
Total time deposits$305,949,000833
Total time and savings deposits$745,109,000672
Noninterest-bearing deposits$62,761,0001,066
Interest-bearing deposits$701,365,000666
Retail deposits$698,984,000648
Estimated insured deposits$521,036,000872
IRAs and Keogh plan accounts$28,962,0001,022
Brokered deposits$33,025,000938
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$656,853,000826
Deposits held in domestic offices$656,853,000823
Individuals, partnerships, and corporations$548,852,000935
U.S. Government$106,000593
States and political subdivisions in the U.S.$107,895,000301
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$58,758,0001,572
Demand deposits$22,763,0002,346
Nontransaction accounts$598,095,000808
Money market deposit accounts (MMDAs)$72,822,0001,417
Other savings deposits (excluding MMDAs)$222,782,000403
Total time deposits$302,491,000842
Total time and savings deposits$634,090,000788
Noninterest-bearing deposits$64,159,0001,051
Interest-bearing deposits$592,694,000795
Retail deposits$517,512,000832
Estimated insured deposits$508,107,000901
IRAs and Keogh plan accounts$29,119,0001,017
Brokered deposits$28,022,0001,086
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$640,714,000858
Deposits held in domestic offices$640,714,000854
Individuals, partnerships, and corporations$526,919,000966
U.S. Government$89,000539
States and political subdivisions in the U.S.$113,706,000272
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$51,838,0001,707
Demand deposits$18,113,0002,847
Nontransaction accounts$588,876,000827
Money market deposit accounts (MMDAs)$65,413,0001,492
Other savings deposits (excluding MMDAs)$217,139,000404
Total time deposits$306,324,000870
Total time and savings deposits$622,601,000810
Noninterest-bearing deposits$57,495,0001,137
Interest-bearing deposits$583,219,000817
Retail deposits$502,218,000855
Estimated insured deposits$497,616,000923
IRAs and Keogh plan accounts$28,969,0001,011
Brokered deposits$25,116,0001,277
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$612,503,000910
Deposits held in domestic offices$612,503,000909
Individuals, partnerships, and corporations$500,740,0001,038
U.S. Government$76,000555
States and political subdivisions in the U.S.$111,687,000279
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$46,626,0002,018
Demand deposits$17,147,0003,071
Nontransaction accounts$565,877,000870
Money market deposit accounts (MMDAs)$68,399,0001,431
Other savings deposits (excluding MMDAs)$213,648,000395
Total time deposits$283,830,000984
Total time and savings deposits$595,356,000850
Noninterest-bearing deposits$58,328,0001,121
Interest-bearing deposits$554,175,000869
Retail deposits$486,088,000897
Estimated insured deposits$420,034,000949
IRAs and Keogh plan accounts$27,605,0001,055
Brokered deposits$20,135,0001,512
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$586,209,000941
Deposits held in domestic offices$586,209,000940
Individuals, partnerships, and corporations$482,028,0001,067
U.S. Government$73,000594
States and political subdivisions in the U.S.$104,108,000306
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$46,582,0001,962
Demand deposits$17,831,0002,940
Nontransaction accounts$539,627,000902
Money market deposit accounts (MMDAs)$72,883,0001,354
Other savings deposits (excluding MMDAs)$199,773,000412
Total time deposits$266,971,0001,063
Total time and savings deposits$568,378,000893
Noninterest-bearing deposits$62,219,0001,047
Interest-bearing deposits$523,990,000912
Retail deposits$468,548,000920
Estimated insured deposits$405,256,000980
IRAs and Keogh plan accounts$26,013,0001,073
Brokered deposits$17,741,0001,693
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$583,054,000917
Deposits held in domestic offices$583,054,000915
Individuals, partnerships, and corporations$492,049,0001,002
U.S. Government$123,000661
States and political subdivisions in the U.S.$90,882,000330
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$48,033,0001,857
Demand deposits$20,820,0002,532
Nontransaction accounts$535,021,000884
Money market deposit accounts (MMDAs)$68,707,0001,345
Other savings deposits (excluding MMDAs)$175,442,000453
Total time deposits$290,872,000929
Total time and savings deposits$562,234,000863
Noninterest-bearing deposits$59,692,0001,075
Interest-bearing deposits$523,362,000878
Retail deposits$445,465,000940
Estimated insured deposits$400,116,000956
IRAs and Keogh plan accounts$25,114,0001,066
Brokered deposits$36,434,0001,115
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$543,887,000957
Deposits held in domestic offices$543,887,000955
Individuals, partnerships, and corporations$459,485,0001,054
U.S. Government$78,000615
States and political subdivisions in the U.S.$84,324,000345
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$45,498,0001,919
Demand deposits$19,088,0002,723
Nontransaction accounts$498,389,000929
Money market deposit accounts (MMDAs)$54,803,0001,599
Other savings deposits (excluding MMDAs)$165,756,000481
Total time deposits$277,830,000939
Total time and savings deposits$524,799,000909
Noninterest-bearing deposits$57,486,0001,084
Interest-bearing deposits$486,401,000934
Retail deposits$414,624,000991
Estimated insured deposits$386,419,000977
IRAs and Keogh plan accounts$23,669,0001,101
Brokered deposits$32,912,0001,053
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$510,772,0001,008
Deposits held in domestic offices$510,772,0001,005
Individuals, partnerships, and corporations$443,161,0001,075
U.S. Government$118,000496
States and political subdivisions in the U.S.$67,493,000431
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$43,243,0002,145
Demand deposits$17,903,0003,010
Nontransaction accounts$467,529,000981
Money market deposit accounts (MMDAs)$65,785,0001,450
Other savings deposits (excluding MMDAs)$151,409,000535
Total time deposits$250,335,0001,027
Total time and savings deposits$492,869,000961
Noninterest-bearing deposits$55,426,0001,162
Interest-bearing deposits$455,346,000976
Retail deposits$404,386,0001,010
Estimated insured deposits$377,842,000978
IRAs and Keogh plan accounts$23,808,0001,084
Brokered deposits$17,762,0001,296
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$522,465,000988
Deposits held in domestic offices$522,465,000986
Individuals, partnerships, and corporations$445,455,0001,075
U.S. Government$121,000481
States and political subdivisions in the U.S.$76,889,000386
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$49,477,0001,735
Demand deposits$22,094,0002,347
Nontransaction accounts$472,988,000965
Money market deposit accounts (MMDAs)$69,813,0001,390
Other savings deposits (excluding MMDAs)$159,339,000500
Total time deposits$243,837,0001,068
Total time and savings deposits$500,371,000938
Noninterest-bearing deposits$60,615,0001,035
Interest-bearing deposits$461,850,000965
Retail deposits$418,304,000975
Estimated insured deposits$373,737,000977
IRAs and Keogh plan accounts$23,440,0001,097
Brokered deposits$20,106,0001,138
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$509,146,0001,003
Deposits held in domestic offices$509,146,0001,000
Individuals, partnerships, and corporations$423,833,0001,133
U.S. Government$141,000663
States and political subdivisions in the U.S.$85,172,000340
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$41,205,0002,273
Demand deposits$15,887,0003,422
Nontransaction accounts$467,941,000967
Money market deposit accounts (MMDAs)$80,143,0001,259
Other savings deposits (excluding MMDAs)$155,924,000508
Total time deposits$231,874,0001,097
Total time and savings deposits$493,259,000954
Noninterest-bearing deposits$48,783,0001,325
Interest-bearing deposits$460,363,000955
Retail deposits$412,026,000988
Estimated insured deposits$358,860,0001,009
IRAs and Keogh plan accounts$22,465,0001,136
Brokered deposits$20,106,0001,100
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$481,703,0001,060
Deposits held in domestic offices$481,703,0001,057
Individuals, partnerships, and corporations$422,487,0001,129
U.S. Government$130,000475
States and political subdivisions in the U.S.$59,086,000457
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$36,112,0002,607
Demand deposits$15,323,0003,443
Nontransaction accounts$445,591,0001,008
Money market deposit accounts (MMDAs)$83,461,0001,219
Other savings deposits (excluding MMDAs)$134,327,000599
Total time deposits$227,803,0001,114
Total time and savings deposits$466,380,0001,005
Noninterest-bearing deposits$51,457,0001,244
Interest-bearing deposits$430,246,0001,027
Retail deposits$385,962,0001,060
Estimated insured deposits$357,379,0001,003
IRAs and Keogh plan accounts$22,435,0001,134
Brokered deposits$20,106,0001,089
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$476,752,0001,095
Deposits held in domestic offices$476,752,0001,093
Individuals, partnerships, and corporations$413,881,0001,165
U.S. Government$123,000523
States and political subdivisions in the U.S.$62,748,000437
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$37,090,0002,699
Demand deposits$16,016,0003,420
Nontransaction accounts$439,662,0001,046
Money market deposit accounts (MMDAs)$85,061,0001,179
Other savings deposits (excluding MMDAs)$139,272,000589
Total time deposits$215,329,0001,195
Total time and savings deposits$460,736,0001,040
Noninterest-bearing deposits$52,148,0001,279
Interest-bearing deposits$424,604,0001,059
Retail deposits$390,595,0001,064
Estimated insured deposits$353,455,0001,025
IRAs and Keogh plan accounts$21,531,0001,190
Brokered deposits$15,073,0001,306
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$528,594,000968
Deposits held in domestic offices$528,594,000965
Individuals, partnerships, and corporations$464,606,0001,034
U.S. Government$123,000487
States and political subdivisions in the U.S.$63,865,000435
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$40,034,0002,533
Demand deposits$18,695,0002,958
Nontransaction accounts$488,560,000923
Money market deposit accounts (MMDAs)$111,306,000975
Other savings deposits (excluding MMDAs)$143,323,000571
Total time deposits$233,931,0001,065
Total time and savings deposits$509,899,000917
Noninterest-bearing deposits$56,493,0001,180
Interest-bearing deposits$472,101,000934
Retail deposits$441,098,000941
Estimated insured deposits$380,192,000941
IRAs and Keogh plan accounts$22,169,0001,124
Brokered deposits$9,001,0001,675
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$533,663,000946
Deposits held in domestic offices$533,663,000944
Individuals, partnerships, and corporations$469,178,0001,000
U.S. Government$140,000668
States and political subdivisions in the U.S.$64,345,000417
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$38,839,0002,665
Demand deposits$17,309,0003,280
Nontransaction accounts$494,824,000889
Money market deposit accounts (MMDAs)$100,791,0001,036
Other savings deposits (excluding MMDAs)$137,397,000590
Total time deposits$256,636,000932
Total time and savings deposits$516,354,000892
Noninterest-bearing deposits$51,232,0001,347
Interest-bearing deposits$482,431,000898
Retail deposits$431,930,000891
Estimated insured deposits$379,547,000912
IRAs and Keogh plan accounts$21,841,0001,128
Brokered deposits$17,259,0001,198
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$477,457,0001,044
Deposits held in domestic offices$477,457,0001,041
Individuals, partnerships, and corporations$427,503,0001,089
U.S. Government$136,000501
States and political subdivisions in the U.S.$49,818,000534
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$34,475,0002,993
Demand deposits$15,182,0003,672
Nontransaction accounts$442,982,000975
Money market deposit accounts (MMDAs)$55,569,0001,562
Other savings deposits (excluding MMDAs)$124,589,000645
Total time deposits$262,824,000898
Total time and savings deposits$462,275,000975
Noninterest-bearing deposits$49,091,0001,394
Interest-bearing deposits$428,366,0001,005
Retail deposits$373,865,0001,016
Estimated insured deposits$368,123,000948
IRAs and Keogh plan accounts$21,094,0001,169
Brokered deposits$20,824,0001,062
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$452,120,0001,095
Deposits held in domestic offices$452,120,0001,093
Individuals, partnerships, and corporations$396,478,0001,170
U.S. Government$118,000544
States and political subdivisions in the U.S.$55,524,000461
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$43,548,0002,437
Demand deposits$22,454,0002,624
Nontransaction accounts$408,572,0001,032
Money market deposit accounts (MMDAs)$24,852,0002,615
Other savings deposits (excluding MMDAs)$134,662,000602
Total time deposits$249,059,000914
Total time and savings deposits$429,666,0001,023
Noninterest-bearing deposits$53,570,0001,286
Interest-bearing deposits$398,550,0001,063
Retail deposits$359,074,0001,060
Estimated insured deposits$354,421,000962
IRAs and Keogh plan accounts$20,476,0001,179
Brokered deposits$11,653,0001,389
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$451,168,0001,076
Deposits held in domestic offices$451,168,0001,074
Individuals, partnerships, and corporations$395,111,0001,147
U.S. Government$133,000493
States and political subdivisions in the U.S.$55,924,000456
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$33,484,0003,314
Demand deposits$12,696,0004,342
Nontransaction accounts$417,684,000983
Money market deposit accounts (MMDAs)$26,423,0002,505
Other savings deposits (excluding MMDAs)$140,282,000579
Total time deposits$250,979,000866
Total time and savings deposits$438,472,000983
Noninterest-bearing deposits$51,906,0001,353
Interest-bearing deposits$399,262,0001,032
Retail deposits$354,429,0001,065
Estimated insured deposits$323,810,0001,053
IRAs and Keogh plan accounts$20,196,0001,171
Brokered deposits$14,652,0001,149
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$430,994,0001,120
Deposits held in domestic offices$430,994,0001,119
Individuals, partnerships, and corporations$363,679,0001,252
U.S. Government$177,000658
States and political subdivisions in the U.S.$67,138,000380
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$150,802,000470
Demand deposits$46,661,0001,182
Nontransaction accounts$280,192,0001,446
Money market deposit accounts (MMDAs)$27,884,0002,391
Other savings deposits (excluding MMDAs)$14,400,0002,962
Total time deposits$237,908,000890
Total time and savings deposits$384,333,0001,109
Noninterest-bearing deposits$46,661,0001,524
Interest-bearing deposits$384,333,0001,050
Retail deposits$324,604,0001,171
Estimated insured deposits$307,488,0001,086
IRAs and Keogh plan accounts$18,909,0001,228
Brokered deposits$14,974,0001,083
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$392,091,0001,204
Deposits held in domestic offices$392,091,0001,201
Individuals, partnerships, and corporations$342,368,0001,301
U.S. Government$125,000550
States and political subdivisions in the U.S.$49,561,000491
Commercial banks and other depository institutions in U.S.$37,0002,902
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,144,000691
Demand deposits$41,972,0001,351
Nontransaction accounts$282,947,0001,383
Money market deposit accounts (MMDAs)$39,053,0001,884
Other savings deposits (excluding MMDAs)$14,927,0002,935
Total time deposits$228,967,000896
Total time and savings deposits$350,119,0001,176
Noninterest-bearing deposits$41,972,0001,686
Interest-bearing deposits$350,119,0001,132
Retail deposits$298,525,0001,265
Estimated insured deposits$292,960,0001,138
IRAs and Keogh plan accounts$19,330,0001,201
Brokered deposits$4,118,0001,802
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$371,903,0001,256
Deposits held in domestic offices$371,903,0001,253
Individuals, partnerships, and corporations$340,804,0001,285
U.S. Government$227,000365
States and political subdivisions in the U.S.$30,831,000826
Commercial banks and other depository institutions in U.S.$41,0002,882
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,098,000793
Demand deposits$38,433,0001,507
Nontransaction accounts$269,805,0001,389
Money market deposit accounts (MMDAs)$45,903,0001,649
Other savings deposits (excluding MMDAs)$15,411,0002,894
Total time deposits$208,491,000952
Total time and savings deposits$333,470,0001,208
Noninterest-bearing deposits$38,433,0001,782
Interest-bearing deposits$333,470,0001,163
Retail deposits$299,533,0001,236
Estimated insured deposits$273,831,0001,225
IRAs and Keogh plan accounts$18,800,0001,217
Brokered deposits$4,118,0001,665
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$396,157,0001,151
Deposits held in domestic offices$396,157,0001,148
Individuals, partnerships, and corporations$357,872,0001,191
U.S. Government$183,000399
States and political subdivisions in the U.S.$38,060,000657
Commercial banks and other depository institutions in U.S.$42,0002,924
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,657,000784
Demand deposits$39,444,0001,434
Nontransaction accounts$291,500,0001,271
Money market deposit accounts (MMDAs)$49,692,0001,591
Other savings deposits (excluding MMDAs)$14,848,0003,028
Total time deposits$226,960,000813
Total time and savings deposits$356,713,0001,106
Noninterest-bearing deposits$39,444,0001,693
Interest-bearing deposits$356,713,0001,071
Retail deposits$310,926,0001,186
Estimated insured deposits$297,026,0001,098
IRAs and Keogh plan accounts$18,197,0001,257
Brokered deposits$14,108,000918
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$383,924,0001,169
Deposits held in domestic offices$383,924,0001,166
Individuals, partnerships, and corporations$345,410,0001,217
U.S. Government$182,000538
States and political subdivisions in the U.S.$38,288,000645
Commercial banks and other depository institutions in U.S.$44,0002,926
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,196,000773
Demand deposits$39,130,0001,443
Nontransaction accounts$277,728,0001,310
Money market deposit accounts (MMDAs)$52,983,0001,516
Other savings deposits (excluding MMDAs)$13,471,0003,227
Total time deposits$211,274,000859
Total time and savings deposits$344,794,0001,128
Noninterest-bearing deposits$39,130,0001,702
Interest-bearing deposits$344,794,0001,099
Retail deposits$305,356,0001,206
Estimated insured deposits$318,722,000994
IRAs and Keogh plan accounts$17,416,0001,320
Brokered deposits$14,108,000870
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$377,140,0001,175
Deposits held in domestic offices$377,140,0001,171
Individuals, partnerships, and corporations$339,836,0001,215
U.S. Government$186,000413
States and political subdivisions in the U.S.$37,080,000634
Commercial banks and other depository institutions in U.S.$38,0002,985
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,947,000852
Demand deposits$37,326,0001,476
Nontransaction accounts$280,193,0001,272
Money market deposit accounts (MMDAs)$62,865,0001,324
Other savings deposits (excluding MMDAs)$13,821,0003,187
Total time deposits$203,507,000877
Total time and savings deposits$339,814,0001,139
Noninterest-bearing deposits$37,326,0001,734
Interest-bearing deposits$339,814,0001,108
Retail deposits$308,044,0001,176
Estimated insured deposits$313,859,000998
IRAs and Keogh plan accounts$17,532,0001,331
Brokered deposits$14,118,000833
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$356,310,0001,233
Deposits held in domestic offices$356,310,0001,229
Individuals, partnerships, and corporations$322,720,0001,273
U.S. Government$63,000867
States and political subdivisions in the U.S.$33,487,000712
Commercial banks and other depository institutions in U.S.$40,0003,014
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,944,000995
Demand deposits$33,511,0001,687
Nontransaction accounts$267,366,0001,303
Money market deposit accounts (MMDAs)$65,877,0001,263
Other savings deposits (excluding MMDAs)$13,277,0003,279
Total time deposits$188,212,000934
Total time and savings deposits$322,799,0001,171
Noninterest-bearing deposits$33,511,0001,921
Interest-bearing deposits$322,799,0001,159
Retail deposits$293,735,0001,225
Estimated insured deposits$295,738,0001,071
IRAs and Keogh plan accounts$13,462,0001,726
Brokered deposits$14,118,000768
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$341,635,0001,278
Deposits held in domestic offices$341,635,0001,276
Individuals, partnerships, and corporations$317,816,0001,294
U.S. Government$56,000912
States and political subdivisions in the U.S.$23,763,0001,067
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,730,0001,035
Demand deposits$33,030,0001,663
Nontransaction accounts$255,905,0001,348
Money market deposit accounts (MMDAs)$58,924,0001,372
Other savings deposits (excluding MMDAs)$12,881,0003,333
Total time deposits$184,100,000968
Total time and savings deposits$308,605,0001,225
Noninterest-bearing deposits$33,153,0001,877
Interest-bearing deposits$308,482,0001,215
Retail deposits$275,990,0001,313
Estimated insured deposits$284,703,0001,120
IRAs and Keogh plan accounts$17,883,0001,302
Brokered deposits$14,118,000720
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$323,870,0001,365
Deposits held in domestic offices$323,870,0001,363
Individuals, partnerships, and corporations$299,844,0001,369
U.S. Government$87,0001,115
States and political subdivisions in the U.S.$23,939,0001,048
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,587,000874
Demand deposits$31,467,0001,619
Nontransaction accounts$236,283,0001,239
Money market deposit accounts (MMDAs)$59,018,0001,199
Other savings deposits (excluding MMDAs)$11,794,0002,988
Total time deposits$165,471,000904
Total time and savings deposits$292,403,0001,326
Noninterest-bearing deposits$31,568,0001,936
Interest-bearing deposits$292,301,0001,283
Retail deposits$268,240,0001,359
Estimated insured deposits$282,463,0001,148
IRAs and Keogh plan accounts$18,334,0001,279
Brokered deposits$14,111,000669
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$304,038,0001,474
Deposits held in domestic offices$304,038,0001,472
Individuals, partnerships, and corporations$281,559,0001,475
U.S. Government$67,000849
States and political subdivisions in the U.S.$22,412,0001,058
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,309,0001,000
Demand deposits$30,590,0001,654
Nontransaction accounts$225,729,0001,307
Money market deposit accounts (MMDAs)$37,492,0001,689
Other savings deposits (excluding MMDAs)$12,037,0002,935
Total time deposits$176,200,000861
Total time and savings deposits$273,448,0001,436
Noninterest-bearing deposits$30,591,0001,990
Interest-bearing deposits$273,447,0001,394
Retail deposits$245,048,0001,506
Estimated insured deposits$285,154,0001,145
IRAs and Keogh plan accounts$18,375,0001,319
Brokered deposits$14,148,000636
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$280,342,0001,580
Deposits held in domestic offices$280,342,0001,577
Individuals, partnerships, and corporations$263,940,0001,560
U.S. Government$141,000544
States and political subdivisions in the U.S.$16,261,0001,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,084,0001,117
Demand deposits$24,930,0002,063
Nontransaction accounts$207,258,0001,393
Money market deposit accounts (MMDAs)$8,618,0004,258
Other savings deposits (excluding MMDAs)$12,037,0002,886
Total time deposits$186,603,000808
Total time and savings deposits$255,412,0001,511
Noninterest-bearing deposits$24,930,0002,403
Interest-bearing deposits$255,412,0001,485
Retail deposits$220,928,0001,650
Estimated insured deposits$235,512,0001,452
IRAs and Keogh plan accounts$18,338,0001,318
Brokered deposits$10,000,000733
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$273,670,0001,606
Deposits held in domestic offices$273,670,0001,602
Individuals, partnerships, and corporations$249,239,0001,645
U.S. Government$70,000833
States and political subdivisions in the U.S.$24,361,000950
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,090,0001,022
Demand deposits$27,088,0001,815
Nontransaction accounts$199,580,0001,427
Money market deposit accounts (MMDAs)$8,422,0004,306
Other savings deposits (excluding MMDAs)$11,375,0002,962
Total time deposits$179,781,000856
Total time and savings deposits$246,582,0001,561
Noninterest-bearing deposits$27,088,0002,114
Interest-bearing deposits$246,582,0001,536
Retail deposits$223,374,0001,601
Estimated insured deposits$255,758,0001,284
IRAs and Keogh plan accounts$17,681,0001,348
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$264,997,0001,613
Deposits held in domestic offices$264,997,0001,610
Individuals, partnerships, and corporations$242,613,0001,648
U.S. Government$141,000848
States and political subdivisions in the U.S.$22,243,0001,026
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,661,0001,203
Demand deposits$24,878,0001,960
Nontransaction accounts$198,336,0001,401
Money market deposit accounts (MMDAs)$9,069,0004,064
Other savings deposits (excluding MMDAs)$10,269,0003,049
Total time deposits$178,998,000843
Total time and savings deposits$240,119,0001,558
Noninterest-bearing deposits$24,878,0002,259
Interest-bearing deposits$240,119,0001,535
Retail deposits$214,747,0001,641
Estimated insured deposits$227,816,0001,457
IRAs and Keogh plan accounts$17,406,0001,338
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$217,517,0001,876
Deposits held in domestic offices$217,517,0001,871
Individuals, partnerships, and corporations$210,337,0001,822
U.S. Government$133,000903
States and political subdivisions in the U.S.$7,047,0002,887
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,306,0001,937
Demand deposits$19,168,0002,487
Nontransaction accounts$172,211,0001,508
Money market deposit accounts (MMDAs)$7,719,0004,186
Other savings deposits (excluding MMDAs)$7,651,0003,446
Total time deposits$156,840,000985
Total time and savings deposits$198,349,0001,776
Noninterest-bearing deposits$19,168,0002,733
Interest-bearing deposits$198,349,0001,769
Retail deposits$176,188,0001,945
Estimated insured deposits$189,748,0001,723
IRAs and Keogh plan accounts$15,635,0001,428
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$160,779,0002,465
Deposits held in domestic offices$160,779,0002,459
Individuals, partnerships, and corporations$156,186,0002,344
U.S. Government$40,0001,935
States and political subdivisions in the U.S.$4,553,0003,877
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,855,0002,838
Demand deposits$11,918,0003,553
Nontransaction accounts$130,924,0001,884
Money market deposit accounts (MMDAs)$6,821,0004,122
Other savings deposits (excluding MMDAs)$17,866,0001,742
Total time deposits$106,237,0001,494
Total time and savings deposits$148,861,0002,258
Noninterest-bearing deposits$11,918,0003,802
Interest-bearing deposits$148,861,0002,265
Retail deposits$134,252,0002,430
Estimated insured deposits$145,890,0002,187
IRAs and Keogh plan accounts$12,081,0001,800
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$118,303,0003,200
Deposits held in domestic offices$118,303,0003,196
Individuals, partnerships, and corporations$113,553,0003,080
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$4,735,0003,689
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,651,0003,559
Demand deposits$9,182,0004,326
Nontransaction accounts$94,652,0002,474
Money market deposit accounts (MMDAs)$7,693,0003,942
Other savings deposits (excluding MMDAs)$15,086,0002,140
Total time deposits$71,873,0002,091
Total time and savings deposits$109,121,0002,973
Noninterest-bearing deposits$9,182,0004,573
Interest-bearing deposits$109,121,0002,993
Retail deposits$102,060,0003,151
Estimated insured deposits$108,741,0002,901
IRAs and Keogh plan accounts$10,116,0002,182
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$74,099,0004,835
Deposits held in domestic offices$74,099,0004,830
Individuals, partnerships, and corporations$70,195,0004,708
U.S. Government$30,0002,557
States and political subdivisions in the U.S.$3,874,0004,072
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,588,0004,600
Demand deposits$6,684,0005,409
Nontransaction accounts$56,511,0003,911
Money market deposit accounts (MMDAs)$6,521,0004,165
Other savings deposits (excluding MMDAs)$12,181,0002,544
Total time deposits$37,809,0003,938
Total time and savings deposits$67,415,0004,561
Noninterest-bearing deposits$6,684,0005,715
Interest-bearing deposits$67,415,0004,596
Retail deposits$67,347,0004,604
Estimated insured deposits$70,230,0004,419
IRAs and Keogh plan accounts$7,665,0002,870
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$25,329,0008,869
Deposits held in domestic offices$25,329,0008,867
Individuals, partnerships, and corporations$21,609,0008,942
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$3,718,0004,255
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,635,0006,938
Demand deposits$3,649,0007,225
Nontransaction accounts$16,694,0007,903
Money market deposit accounts (MMDAs)$3,103,0005,980
Other savings deposits (excluding MMDAs)$2,996,0006,291
Total time deposits$10,595,0008,074
Total time and savings deposits$21,680,0008,749
Noninterest-bearing deposits$3,649,0007,631
Interest-bearing deposits$21,680,0008,824
Retail deposits$23,162,0008,716
Estimated insured deposits$21,079,0009,018
IRAs and Keogh plan accounts$1,681,0007,552
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$12,844,00010,761
Deposits held in domestic offices$12,844,00010,760
Individuals, partnerships, and corporations$9,332,00010,860
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$3,510,0004,379
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,236,0008,580
Demand deposits$1,533,0009,305
Nontransaction accounts$7,608,0009,605
Money market deposit accounts (MMDAs)$1,629,0007,617
Other savings deposits (excluding MMDAs)$1,517,0008,338
Total time deposits$4,462,0009,638
Total time and savings deposits$11,311,00010,546
Noninterest-bearing deposits$1,533,0009,943
Interest-bearing deposits$11,311,00010,658
Retail deposits$11,983,00010,669
Estimated insured deposits$10,230,00010,886
IRAs and Keogh plan accounts$442,00010,303
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$10,985,00011,444
Deposits held in domestic offices$10,985,00011,444
Individuals, partnerships, and corporations$8,147,00011,482
U.S. Government$2,0007,502
States and political subdivisions in the U.S.$2,836,0004,963
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,950,0009,006
Demand deposits$1,448,0009,688
Nontransaction accounts$6,035,00010,190
Money market deposit accounts (MMDAs)$142,0009,712
Other savings deposits (excluding MMDAs)$1,473,0008,802
Total time deposits$4,420,00010,042
Total time and savings deposits$9,537,00011,243
Noninterest-bearing deposits$1,448,00010,367
Interest-bearing deposits$9,537,00011,368
Retail deposits$10,347,00011,365
Estimated insured deposits$9,279,00011,486
IRAs and Keogh plan accounts$344,00010,975
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$13,539,00011,630
Deposits held in domestic offices$13,539,00011,628
Individuals, partnerships, and corporations$7,602,00012,132
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$5,932,0002,715
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,345,0009,726
Demand deposits$1,245,00010,333
Nontransaction accounts$9,194,00010,122
Money market deposit accounts (MMDAs)$274,00010,125
Other savings deposits (excluding MMDAs)$1,827,0008,868
Total time deposits$7,093,0009,619
Total time and savings deposits$12,294,00011,358
Noninterest-bearing deposits$1,245,00011,051
Interest-bearing deposits$12,294,00011,470
Retail deposits$9,576,00012,046
Estimated insured deposits$9,617,00012,040
IRAs and Keogh plan accounts$275,00011,671
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$9,782,00012,791
Deposits held in domestic offices$9,782,00012,791
Individuals, partnerships, and corporations$8,035,00012,653
U.S. Government$6,0007,495
States and political subdivisions in the U.S.$1,741,0006,433
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,096,00010,267
Demand deposits$1,406,00010,595
Nontransaction accounts$5,686,00011,175
Money market deposit accounts (MMDAs)$568,00010,322
Other savings deposits (excluding MMDAs)$2,000,0008,973
Total time deposits$3,118,00011,153
Total time and savings deposits$8,376,00012,511
Noninterest-bearing deposits$1,406,00011,295
Interest-bearing deposits$8,376,00012,714
Retail deposits$9,682,00012,677
Estimated insured deposits$8,650,00012,799
IRAs and Keogh plan accounts$264,00012,325
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$9,346,00013,397
Deposits held in domestic offices$9,346,00013,396
Individuals, partnerships, and corporations$7,827,00013,466
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$1,505,0006,872
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,045,00010,520
Demand deposits$1,274,00011,078
Nontransaction accounts$5,301,00011,599
Money market deposit accounts (MMDAs)$580,00010,694
Other savings deposits (excluding MMDAs)$1,749,0009,190
Total time deposits$2,972,00011,590
Total time and savings deposits$8,072,00013,333
Noninterest-bearing deposits$1,274,00012,007
Interest-bearing deposits$8,072,00013,328
Retail deposits$9,346,00013,287
Estimated insured deposits$8,343,00013,434
IRAs and Keogh plan accounts$230,00012,972
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA