Home > Kaw Valley Bank > Total Deposits

Kaw Valley Bank, Total Deposits

2023-12-31Rank
Total deposits$263,360,0002,407
Deposits held in domestic offices$263,360,0002,407
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$154,658,0001,688
Demand deposits$101,465,0001,621
Nontransaction accounts$108,702,0002,811
Money market deposit accounts (MMDAs)$20,634,0002,755
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$88,068,0001,996
Total time and savings deposits$161,895,0002,594
Noninterest-bearing deposits$102,073,0001,588
Interest-bearing deposits$161,287,0002,660
Retail deposits$241,168,0002,319
Estimated insured deposits$218,995,0002,203
IRAs and Keogh plan accounts$15,268,0001,105
Brokered deposits$5,498,0001,596
Fully insured brokered deposits$498,0001,680
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$265,650,0002,397
Deposits held in domestic offices$265,650,0002,396
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$156,844,0001,671
Demand deposits$101,082,0001,643
Nontransaction accounts$108,807,0002,785
Money market deposit accounts (MMDAs)$21,489,0002,763
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$87,318,0001,930
Total time and savings deposits$164,569,0002,565
Noninterest-bearing deposits$103,228,0001,605
Interest-bearing deposits$162,422,0002,637
Retail deposits$242,351,0002,313
Estimated insured deposits$225,666,0002,168
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,498,0001,558
Fully insured brokered deposits$498,0001,621
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$267,375,0002,382
Deposits held in domestic offices$267,375,0002,380
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$157,118,0001,685
Demand deposits$101,029,0001,653
Nontransaction accounts$110,257,0002,743
Money market deposit accounts (MMDAs)$23,495,0002,704
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$86,762,0001,855
Total time and savings deposits$166,346,0002,543
Noninterest-bearing deposits$102,513,0001,629
Interest-bearing deposits$164,862,0002,621
Retail deposits$245,018,0002,303
Estimated insured deposits$227,837,0002,146
IRAs and Keogh plan accounts$16,436,0001,037
Brokered deposits$5,498,0001,447
Fully insured brokered deposits$498,0001,535
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$276,785,0002,352
Deposits held in domestic offices$276,785,0002,351
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$164,689,0001,693
Demand deposits$105,956,0001,661
Nontransaction accounts$112,096,0002,751
Money market deposit accounts (MMDAs)$27,100,0002,655
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$84,996,0001,790
Total time and savings deposits$170,829,0002,536
Noninterest-bearing deposits$107,684,0001,642
Interest-bearing deposits$169,101,0002,609
Retail deposits$254,698,0002,311
Estimated insured deposits$232,140,0002,138
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,498,0001,370
Fully insured brokered deposits$498,0001,491
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$259,283,0002,472
Deposits held in domestic offices$259,283,0002,470
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$161,553,0001,767
Demand deposits$97,920,0001,799
Nontransaction accounts$97,730,0002,929
Money market deposit accounts (MMDAs)$31,939,0002,560
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$65,791,0001,951
Total time and savings deposits$161,363,0002,618
Noninterest-bearing deposits$98,835,0001,802
Interest-bearing deposits$160,448,0002,695
Retail deposits$249,460,0002,380
Estimated insured deposits$225,324,0002,167
IRAs and Keogh plan accounts$19,424,000908
Brokered deposits$498,0001,644
Fully insured brokered deposits$498,0001,419
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$274,435,0002,403
Deposits held in domestic offices$274,435,0002,402
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,983,0001,710
Demand deposits$103,865,0001,743
Nontransaction accounts$104,451,0002,855
Money market deposit accounts (MMDAs)$34,804,0002,536
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$69,647,0001,814
Total time and savings deposits$170,569,0002,554
Noninterest-bearing deposits$105,713,0001,762
Interest-bearing deposits$168,722,0002,643
Retail deposits$265,358,0002,325
Estimated insured deposits$235,450,0002,104
IRAs and Keogh plan accounts$01,156
Brokered deposits$498,0001,521
Fully insured brokered deposits$498,0001,312
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$286,352,0002,366
Deposits held in domestic offices$286,352,0002,366
Individuals, partnerships, and corporations$273,848,0002,233
U.S. Government$0821
States and political subdivisions in the U.S.$9,137,0003,148
Commercial banks and other depository institutions in U.S.$3,367,0001,004
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,176,0001,674
Demand deposits$108,601,0001,683
Nontransaction accounts$111,176,0002,811
Money market deposit accounts (MMDAs)$36,453,0002,517
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$74,723,0001,711
Total time and savings deposits$177,751,0002,515
Noninterest-bearing deposits$110,116,0001,724
Interest-bearing deposits$176,236,0002,609
Retail deposits$276,302,0002,302
Estimated insured deposits$241,894,0002,082
IRAs and Keogh plan accounts$21,934,000846
Brokered deposits$746,0001,398
Fully insured brokered deposits$746,0001,216
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$297,962,0002,321
Deposits held in domestic offices$297,962,0002,321
Individuals, partnerships, and corporations$285,131,0002,187
U.S. Government$1,000683
States and political subdivisions in the U.S.$8,629,0003,186
Commercial banks and other depository institutions in U.S.$4,201,000869
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,646,0001,648
Demand deposits$110,086,0001,636
Nontransaction accounts$121,316,0002,680
Money market deposit accounts (MMDAs)$41,863,0002,385
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$79,453,0001,638
Total time and savings deposits$187,876,0002,448
Noninterest-bearing deposits$112,096,0001,692
Interest-bearing deposits$185,866,0002,534
Retail deposits$287,403,0002,256
Estimated insured deposits$244,578,0002,086
IRAs and Keogh plan accounts$01,192
Brokered deposits$746,0001,392
Fully insured brokered deposits$746,0001,195
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$287,151,0002,347
Deposits held in domestic offices$287,151,0002,347
Individuals, partnerships, and corporations$275,522,0002,221
U.S. Government$7,000541
States and political subdivisions in the U.S.$8,324,0003,250
Commercial banks and other depository institutions in U.S.$3,298,000956
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,200,0001,665
Demand deposits$97,500,0001,775
Nontransaction accounts$120,951,0002,677
Money market deposit accounts (MMDAs)$37,091,0002,488
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$83,860,0001,621
Total time and savings deposits$189,651,0002,421
Noninterest-bearing deposits$98,499,0001,829
Interest-bearing deposits$188,652,0002,510
Retail deposits$276,872,0002,275
Estimated insured deposits$244,808,0002,060
IRAs and Keogh plan accounts$24,366,000785
Brokered deposits$746,0001,416
Fully insured brokered deposits$746,0001,209
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$284,406,0002,349
Deposits held in domestic offices$284,406,0002,349
Individuals, partnerships, and corporations$273,242,0002,224
U.S. Government$0842
States and political subdivisions in the U.S.$7,343,0003,362
Commercial banks and other depository institutions in U.S.$3,821,000933
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,854,0001,613
Demand deposits$101,151,0001,675
Nontransaction accounts$118,552,0002,734
Money market deposit accounts (MMDAs)$30,817,0002,682
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$87,735,0001,631
Total time and savings deposits$183,255,0002,478
Noninterest-bearing deposits$103,450,0001,765
Interest-bearing deposits$180,956,0002,564
Retail deposits$272,800,0002,287
Estimated insured deposits$250,159,0002,031
IRAs and Keogh plan accounts$01,256
Brokered deposits$746,0001,499
Fully insured brokered deposits$746,0001,286
Deposits obtained via list services, yet not brokered$245,0001,073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$284,515,0002,333
Deposits held in domestic offices$284,515,0002,333
Individuals, partnerships, and corporations$275,347,0002,186
U.S. Government$0841
States and political subdivisions in the U.S.$6,985,0003,418
Commercial banks and other depository institutions in U.S.$2,183,0001,153
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,450,0001,567
Demand deposits$99,987,0001,626
Nontransaction accounts$121,065,0002,697
Money market deposit accounts (MMDAs)$29,103,0002,714
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$91,962,0001,605
Total time and savings deposits$184,528,0002,444
Noninterest-bearing deposits$101,344,0001,735
Interest-bearing deposits$183,171,0002,517
Retail deposits$273,174,0002,260
Estimated insured deposits$251,580,0002,019
IRAs and Keogh plan accounts$25,618,000786
Brokered deposits$746,0001,517
Fully insured brokered deposits$746,0001,324
Deposits obtained via list services, yet not brokered$245,0001,113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$294,071,0002,251
Deposits held in domestic offices$294,071,0002,251
Individuals, partnerships, and corporations$283,912,0002,117
U.S. Government$0837
States and political subdivisions in the U.S.$6,912,0003,439
Commercial banks and other depository institutions in U.S.$3,247,0001,022
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,842,0001,483
Demand deposits$103,416,0001,520
Nontransaction accounts$127,229,0002,598
Money market deposit accounts (MMDAs)$29,973,0002,658
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$97,256,0001,557
Total time and savings deposits$190,655,0002,373
Noninterest-bearing deposits$104,863,0001,676
Interest-bearing deposits$189,208,0002,447
Retail deposits$281,607,0002,182
Estimated insured deposits$257,553,0001,977
IRAs and Keogh plan accounts$01,269
Brokered deposits$746,0001,610
Fully insured brokered deposits$746,0001,389
Deposits obtained via list services, yet not brokered$1,492,000927
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$284,315,0002,213
Deposits held in domestic offices$284,315,0002,213
Individuals, partnerships, and corporations$267,349,0002,109
U.S. Government$3,000661
States and political subdivisions in the U.S.$6,823,0003,404
Commercial banks and other depository institutions in U.S.$10,140,000646
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,748,0001,501
Demand deposits$86,620,0001,580
Nontransaction accounts$138,567,0002,437
Money market deposit accounts (MMDAs)$31,483,0002,516
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$107,084,0001,447
Total time and savings deposits$197,695,0002,264
Noninterest-bearing deposits$87,570,0001,758
Interest-bearing deposits$196,745,0002,320
Retail deposits$270,789,0002,145
Estimated insured deposits$250,689,0001,941
IRAs and Keogh plan accounts$26,043,000771
Brokered deposits$1,244,0001,567
Fully insured brokered deposits$1,244,0001,362
Deposits obtained via list services, yet not brokered$6,487,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$289,888,0002,143
Deposits held in domestic offices$289,888,0002,143
Individuals, partnerships, and corporations$272,605,0002,046
U.S. Government$14,000428
States and political subdivisions in the U.S.$6,319,0003,473
Commercial banks and other depository institutions in U.S.$10,950,000649
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,112,0001,328
Demand deposits$94,820,0001,362
Nontransaction accounts$138,776,0002,415
Money market deposit accounts (MMDAs)$25,188,0002,738
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$113,588,0001,419
Total time and savings deposits$195,068,0002,259
Noninterest-bearing deposits$97,007,0001,590
Interest-bearing deposits$192,881,0002,304
Retail deposits$275,229,0002,069
Estimated insured deposits$256,138,0001,882
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,493,0001,621
Fully insured brokered deposits$1,493,0001,398
Deposits obtained via list services, yet not brokered$7,235,000641
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$290,478,0002,122
Deposits held in domestic offices$290,478,0002,122
Individuals, partnerships, and corporations$273,427,0002,028
U.S. Government$1,000713
States and political subdivisions in the U.S.$6,393,0003,501
Commercial banks and other depository institutions in U.S.$10,657,000662
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,063,0001,293
Demand deposits$94,992,0001,302
Nontransaction accounts$141,415,0002,371
Money market deposit accounts (MMDAs)$24,151,0002,744
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$117,265,0001,420
Total time and savings deposits$195,486,0002,249
Noninterest-bearing deposits$96,451,0001,578
Interest-bearing deposits$194,027,0002,290
Retail deposits$274,415,0002,070
Estimated insured deposits$259,512,0001,865
IRAs and Keogh plan accounts$27,951,000717
Brokered deposits$1,493,0001,668
Fully insured brokered deposits$1,493,0001,457
Deposits obtained via list services, yet not brokered$7,733,000642
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$270,272,0002,087
Deposits held in domestic offices$270,272,0002,087
Individuals, partnerships, and corporations$243,089,0002,055
U.S. Government$1,000720
States and political subdivisions in the U.S.$6,552,0003,463
Commercial banks and other depository institutions in U.S.$20,630,000435
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,119,0001,312
Demand deposits$70,766,0001,329
Nontransaction accounts$152,153,0002,229
Money market deposit accounts (MMDAs)$22,197,0002,755
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$129,956,0001,314
Total time and savings deposits$199,506,0002,149
Noninterest-bearing deposits$72,384,0001,611
Interest-bearing deposits$197,888,0002,174
Retail deposits$245,913,0002,080
Estimated insured deposits$242,896,0001,849
IRAs and Keogh plan accounts$01,344
Brokered deposits$8,493,0001,165
Fully insured brokered deposits$1,493,0001,481
Deposits obtained via list services, yet not brokered$10,914,000517
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$272,941,0002,065
Deposits held in domestic offices$272,941,0002,065
Individuals, partnerships, and corporations$237,108,0002,090
U.S. Government$6,000628
States and political subdivisions in the U.S.$6,660,0003,477
Commercial banks and other depository institutions in U.S.$29,167,000327
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,335,0001,367
Demand deposits$69,813,0001,344
Nontransaction accounts$160,606,0002,148
Money market deposit accounts (MMDAs)$21,447,0002,811
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$139,159,0001,231
Total time and savings deposits$203,128,0002,117
Noninterest-bearing deposits$70,664,0001,639
Interest-bearing deposits$202,277,0002,124
Retail deposits$242,953,0002,091
Estimated insured deposits$239,609,0001,848
IRAs and Keogh plan accounts$29,871,000669
Brokered deposits$12,616,0001,009
Fully insured brokered deposits$1,592,0001,519
Deposits obtained via list services, yet not brokered$13,345,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$275,259,0002,050
Deposits held in domestic offices$275,259,0002,050
Individuals, partnerships, and corporations$241,428,0002,068
U.S. Government$2,000694
States and political subdivisions in the U.S.$5,398,0003,658
Commercial banks and other depository institutions in U.S.$28,431,000339
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,976,0001,267
Demand deposits$74,280,0001,265
Nontransaction accounts$158,283,0002,186
Money market deposit accounts (MMDAs)$20,024,0002,902
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$138,259,0001,251
Total time and savings deposits$200,979,0002,135
Noninterest-bearing deposits$76,498,0001,561
Interest-bearing deposits$198,761,0002,153
Retail deposits$245,362,0002,067
Estimated insured deposits$238,423,0001,864
IRAs and Keogh plan accounts$01,521
Brokered deposits$12,716,0001,059
Fully insured brokered deposits$1,692,0001,561
Deposits obtained via list services, yet not brokered$14,089,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$263,434,0002,120
Deposits held in domestic offices$263,434,0002,120
Individuals, partnerships, and corporations$227,336,0002,147
U.S. Government$0960
States and political subdivisions in the U.S.$6,700,0003,515
Commercial banks and other depository institutions in U.S.$29,398,000345
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,295,0001,338
Demand deposits$65,227,0001,392
Nontransaction accounts$154,139,0002,212
Money market deposit accounts (MMDAs)$20,053,0002,899
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$134,086,0001,284
Total time and savings deposits$198,207,0002,152
Noninterest-bearing deposits$66,620,0001,709
Interest-bearing deposits$196,814,0002,167
Retail deposits$236,933,0002,123
Estimated insured deposits$233,129,0001,900
IRAs and Keogh plan accounts$30,833,000656
Brokered deposits$12,716,0001,107
Fully insured brokered deposits$1,692,0001,612
Deposits obtained via list services, yet not brokered$14,587,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$270,717,0002,091
Deposits held in domestic offices$270,717,0002,091
Individuals, partnerships, and corporations$230,872,0002,129
U.S. Government$1,000808
States and political subdivisions in the U.S.$5,658,0003,706
Commercial banks and other depository institutions in U.S.$34,187,000304
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,503,0001,261
Demand deposits$70,911,0001,280
Nontransaction accounts$155,215,0002,233
Money market deposit accounts (MMDAs)$20,821,0002,905
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$134,394,0001,276
Total time and savings deposits$199,807,0002,168
Noninterest-bearing deposits$72,496,0001,600
Interest-bearing deposits$198,221,0002,170
Retail deposits$242,450,0002,099
Estimated insured deposits$234,568,0001,901
IRAs and Keogh plan accounts$31,169,000653
Brokered deposits$16,716,0001,013
Fully insured brokered deposits$1,692,0001,669
Deposits obtained via list services, yet not brokered$15,284,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$267,573,0002,071
Deposits held in domestic offices$267,573,0002,071
Individuals, partnerships, and corporations$225,779,0002,145
U.S. Government$7,000617
States and political subdivisions in the U.S.$5,219,0003,798
Commercial banks and other depository institutions in U.S.$36,568,000279
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,825,0001,372
Demand deposits$66,056,0001,391
Nontransaction accounts$157,748,0002,177
Money market deposit accounts (MMDAs)$19,301,0003,013
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$138,449,0001,202
Total time and savings deposits$201,517,0002,133
Noninterest-bearing deposits$66,834,0001,713
Interest-bearing deposits$200,739,0002,130
Retail deposits$238,933,0002,105
Estimated insured deposits$233,996,0001,883
IRAs and Keogh plan accounts$31,135,000652
Brokered deposits$16,716,0001,011
Fully insured brokered deposits$1,692,0001,669
Deposits obtained via list services, yet not brokered$17,513,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$271,486,0002,045
Deposits held in domestic offices$271,486,0002,045
Individuals, partnerships, and corporations$233,241,0002,103
U.S. Government$6,000558
States and political subdivisions in the U.S.$5,062,0003,827
Commercial banks and other depository institutions in U.S.$33,177,000307
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,265,0001,247
Demand deposits$70,347,0001,286
Nontransaction accounts$155,221,0002,214
Money market deposit accounts (MMDAs)$20,725,0002,949
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$134,496,0001,237
Total time and savings deposits$201,139,0002,138
Noninterest-bearing deposits$72,478,0001,615
Interest-bearing deposits$199,008,0002,138
Retail deposits$250,571,0002,027
Estimated insured deposits$238,934,0001,850
IRAs and Keogh plan accounts$30,779,000678
Brokered deposits$10,915,0001,197
Fully insured brokered deposits$1,891,0001,643
Deposits obtained via list services, yet not brokered$19,452,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$270,757,0002,054
Deposits held in domestic offices$270,757,0002,054
Individuals, partnerships, and corporations$240,877,0002,047
U.S. Government$01,101
States and political subdivisions in the U.S.$5,940,0003,701
Commercial banks and other depository institutions in U.S.$23,940,000407
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,421,0001,310
Demand deposits$69,468,0001,309
Nontransaction accounts$158,336,0002,172
Money market deposit accounts (MMDAs)$22,435,0002,873
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$135,901,0001,193
Total time and savings deposits$201,289,0002,135
Noninterest-bearing deposits$70,763,0001,653
Interest-bearing deposits$199,994,0002,142
Retail deposits$250,415,0002,028
Estimated insured deposits$242,632,0001,828
IRAs and Keogh plan accounts$30,697,000674
Brokered deposits$10,915,0001,160
Fully insured brokered deposits$1,891,0001,670
Deposits obtained via list services, yet not brokered$19,692,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$277,648,0002,032
Deposits held in domestic offices$277,648,0002,032
Individuals, partnerships, and corporations$246,793,0002,023
U.S. Government$4,000671
States and political subdivisions in the U.S.$5,423,0003,796
Commercial banks and other depository institutions in U.S.$25,428,000380
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,654,0001,296
Demand deposits$70,427,0001,284
Nontransaction accounts$162,994,0002,158
Money market deposit accounts (MMDAs)$22,812,0002,907
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$140,182,0001,164
Total time and savings deposits$207,221,0002,119
Noninterest-bearing deposits$71,968,0001,615
Interest-bearing deposits$205,680,0002,100
Retail deposits$256,841,0002,000
Estimated insured deposits$247,613,0001,805
IRAs and Keogh plan accounts$31,028,000678
Brokered deposits$10,915,0001,383
Fully insured brokered deposits$1,891,0001,978
Deposits obtained via list services, yet not brokered$19,692,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$288,350,0001,980
Deposits held in domestic offices$288,350,0001,980
Individuals, partnerships, and corporations$248,687,0002,026
U.S. Government$01,191
States and political subdivisions in the U.S.$5,487,0003,828
Commercial banks and other depository institutions in U.S.$34,176,000310
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,036,0001,302
Demand deposits$75,052,0001,201
Nontransaction accounts$174,314,0002,079
Money market deposit accounts (MMDAs)$22,913,0002,921
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$151,401,0001,096
Total time and savings deposits$213,298,0002,076
Noninterest-bearing deposits$75,052,0001,578
Interest-bearing deposits$213,298,0002,051
Retail deposits$267,096,0001,932
Estimated insured deposits$252,629,0001,766
IRAs and Keogh plan accounts$32,106,000654
Brokered deposits$11,015,0001,357
Fully insured brokered deposits$1,991,0001,956
Deposits obtained via list services, yet not brokered$20,439,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$307,554,0001,883
Deposits held in domestic offices$307,554,0001,883
Individuals, partnerships, and corporations$294,793,0001,763
U.S. Government$01,147
States and political subdivisions in the U.S.$5,640,0003,765
Commercial banks and other depository institutions in U.S.$7,121,000846
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,602,0001,193
Demand deposits$76,450,0001,151
Nontransaction accounts$188,952,0001,999
Money market deposit accounts (MMDAs)$22,224,0002,987
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$166,728,000978
Total time and savings deposits$231,104,0001,965
Noninterest-bearing deposits$78,645,0001,498
Interest-bearing deposits$228,909,0001,941
Retail deposits$273,621,0001,887
Estimated insured deposits$259,264,0001,721
IRAs and Keogh plan accounts$33,247,000646
Brokered deposits$23,015,0001,009
Fully insured brokered deposits$1,991,0001,968
Deposits obtained via list services, yet not brokered$20,973,000343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$306,130,0001,877
Deposits held in domestic offices$306,130,0001,877
Individuals, partnerships, and corporations$294,130,0001,758
U.S. Government$01,163
States and political subdivisions in the U.S.$5,683,0003,797
Commercial banks and other depository institutions in U.S.$6,317,000876
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,240,0001,316
Demand deposits$70,720,0001,250
Nontransaction accounts$194,890,0001,958
Money market deposit accounts (MMDAs)$22,444,0002,984
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$172,446,000944
Total time and savings deposits$235,410,0001,936
Noninterest-bearing deposits$71,998,0001,608
Interest-bearing deposits$234,132,0001,887
Retail deposits$270,126,0001,902
Estimated insured deposits$261,497,0001,713
IRAs and Keogh plan accounts$34,014,000631
Brokered deposits$25,135,000939
Fully insured brokered deposits$2,111,0001,917
Deposits obtained via list services, yet not brokered$21,165,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$309,111,0001,871
Deposits held in domestic offices$309,111,0001,871
Individuals, partnerships, and corporations$253,098,0002,006
U.S. Government$01,186
States and political subdivisions in the U.S.$7,993,0003,417
Commercial banks and other depository institutions in U.S.$48,020,000244
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,019,0001,379
Demand deposits$66,853,0001,316
Nontransaction accounts$202,092,0001,930
Money market deposit accounts (MMDAs)$22,847,0003,007
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$179,245,000909
Total time and savings deposits$242,258,0001,908
Noninterest-bearing deposits$66,853,0001,694
Interest-bearing deposits$242,258,0001,856
Retail deposits$270,933,0001,913
Estimated insured deposits$265,501,0001,701
IRAs and Keogh plan accounts$34,398,000626
Brokered deposits$25,135,000910
Fully insured brokered deposits$2,111,0001,866
Deposits obtained via list services, yet not brokered$22,430,000345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$307,374,0001,866
Deposits held in domestic offices$307,374,0001,866
Individuals, partnerships, and corporations$249,109,0002,016
U.S. Government$01,254
States and political subdivisions in the U.S.$8,299,0003,378
Commercial banks and other depository institutions in U.S.$49,966,000234
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,272,0001,458
Demand deposits$63,636,0001,378
Nontransaction accounts$205,102,0001,890
Money market deposit accounts (MMDAs)$22,317,0003,029
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$182,785,000893
Total time and savings deposits$243,738,0001,884
Noninterest-bearing deposits$63,636,0001,766
Interest-bearing deposits$243,738,0001,834
Retail deposits$269,033,0001,897
Estimated insured deposits$264,802,0001,680
IRAs and Keogh plan accounts$34,550,000629
Brokered deposits$25,135,000909
Fully insured brokered deposits$2,111,0001,883
Deposits obtained via list services, yet not brokered$24,413,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$318,507,0001,790
Deposits held in domestic offices$318,507,0001,790
Individuals, partnerships, and corporations$259,517,0001,935
U.S. Government$01,248
States and political subdivisions in the U.S.$8,046,0003,364
Commercial banks and other depository institutions in U.S.$50,944,000235
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,306,0001,362
Demand deposits$68,829,0001,230
Nontransaction accounts$214,201,0001,830
Money market deposit accounts (MMDAs)$28,096,0002,707
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$186,105,000887
Total time and savings deposits$249,678,0001,854
Noninterest-bearing deposits$68,829,0001,623
Interest-bearing deposits$249,678,0001,794
Retail deposits$279,818,0001,830
Estimated insured deposits$268,106,0001,658
IRAs and Keogh plan accounts$35,429,000631
Brokered deposits$25,135,000893
Fully insured brokered deposits$2,111,0001,899
Deposits obtained via list services, yet not brokered$25,355,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$305,493,0001,834
Deposits held in domestic offices$305,493,0001,834
Individuals, partnerships, and corporations$252,476,0001,984
U.S. Government$01,147
States and political subdivisions in the U.S.$7,850,0003,440
Commercial banks and other depository institutions in U.S.$45,167,000256
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,439,0001,451
Demand deposits$63,241,0001,311
Nontransaction accounts$207,054,0001,889
Money market deposit accounts (MMDAs)$24,911,0002,877
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$182,144,000899
Total time and savings deposits$242,252,0001,886
Noninterest-bearing deposits$63,241,0001,693
Interest-bearing deposits$242,252,0001,830
Retail deposits$272,809,0001,860
Estimated insured deposits$266,895,0001,665
IRAs and Keogh plan accounts$35,742,000627
Brokered deposits$19,084,0001,029
Fully insured brokered deposits$2,012,0001,919
Deposits obtained via list services, yet not brokered$25,356,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$305,495,0001,850
Deposits held in domestic offices$305,495,0001,850
Individuals, partnerships, and corporations$258,442,0001,926
U.S. Government$01,159
States and political subdivisions in the U.S.$7,755,0003,464
Commercial banks and other depository institutions in U.S.$39,298,000289
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,397,0001,422
Demand deposits$64,581,0001,279
Nontransaction accounts$206,098,0001,894
Money market deposit accounts (MMDAs)$23,938,0002,953
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$182,159,000898
Total time and savings deposits$240,914,0001,896
Noninterest-bearing deposits$64,581,0001,667
Interest-bearing deposits$240,914,0001,838
Retail deposits$273,832,0001,851
Estimated insured deposits$268,631,0001,651
IRAs and Keogh plan accounts$35,826,000616
Brokered deposits$17,354,0001,049
Fully insured brokered deposits$3,354,0001,733
Deposits obtained via list services, yet not brokered$22,658,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$284,941,0001,948
Deposits held in domestic offices$284,941,0001,948
Individuals, partnerships, and corporations$255,069,0001,942
U.S. Government$01,296
States and political subdivisions in the U.S.$10,727,0002,999
Commercial banks and other depository institutions in U.S.$19,145,000484
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,154,0001,606
Demand deposits$58,982,0001,413
Nontransaction accounts$193,787,0001,961
Money market deposit accounts (MMDAs)$22,742,0003,043
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$171,045,000955
Total time and savings deposits$225,959,0001,987
Noninterest-bearing deposits$58,982,0001,806
Interest-bearing deposits$225,959,0001,919
Retail deposits$255,075,0001,976
Estimated insured deposits$256,396,0001,706
IRAs and Keogh plan accounts$35,631,000619
Brokered deposits$14,140,0001,131
Fully insured brokered deposits$7,140,0001,380
Deposits obtained via list services, yet not brokered$12,016,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$284,282,0001,950
Deposits held in domestic offices$284,282,0001,949
Individuals, partnerships, and corporations$257,225,0001,931
U.S. Government$01,197
States and political subdivisions in the U.S.$11,303,0002,833
Commercial banks and other depository institutions in U.S.$15,754,000560
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,063,0001,553
Demand deposits$57,512,0001,403
Nontransaction accounts$195,219,0001,970
Money market deposit accounts (MMDAs)$24,231,0002,973
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$170,989,000974
Total time and savings deposits$226,770,0001,982
Noninterest-bearing deposits$57,512,0001,816
Interest-bearing deposits$226,770,0001,917
Retail deposits$253,622,0001,975
Estimated insured deposits$254,162,0001,724
IRAs and Keogh plan accounts$36,567,000622
Brokered deposits$14,580,0001,116
Fully insured brokered deposits$7,580,0001,339
Deposits obtained via list services, yet not brokered$6,405,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$289,388,0001,924
Deposits held in domestic offices$289,388,0001,923
Individuals, partnerships, and corporations$262,337,0001,898
U.S. Government$01,235
States and political subdivisions in the U.S.$12,282,0002,734
Commercial banks and other depository institutions in U.S.$14,769,000601
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,307,0001,534
Demand deposits$58,493,0001,358
Nontransaction accounts$199,081,0001,960
Money market deposit accounts (MMDAs)$25,552,0002,887
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$173,529,000973
Total time and savings deposits$230,895,0001,962
Noninterest-bearing deposits$58,493,0001,761
Interest-bearing deposits$230,895,0001,903
Retail deposits$258,021,0001,955
Estimated insured deposits$256,436,0001,724
IRAs and Keogh plan accounts$36,769,000632
Brokered deposits$14,211,0001,104
Fully insured brokered deposits$7,211,0001,354
Deposits obtained via list services, yet not brokered$5,659,000829
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$283,164,0001,988
Deposits held in domestic offices$283,164,0001,988
Individuals, partnerships, and corporations$270,254,0001,860
U.S. Government$01,228
States and political subdivisions in the U.S.$9,299,0003,198
Commercial banks and other depository institutions in U.S.$3,611,0001,171
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,839,0001,489
Demand deposits$60,106,0001,295
Nontransaction accounts$191,325,0002,023
Money market deposit accounts (MMDAs)$22,695,0003,130
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$168,629,0001,011
Total time and savings deposits$223,058,0002,042
Noninterest-bearing deposits$60,106,0001,724
Interest-bearing deposits$223,058,0001,979
Retail deposits$254,941,0001,988
Estimated insured deposits$254,655,0001,748
IRAs and Keogh plan accounts$37,214,000627
Brokered deposits$12,768,0001,159
Fully insured brokered deposits$6,811,0001,371
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$286,687,0001,945
Deposits held in domestic offices$286,687,0001,944
Individuals, partnerships, and corporations$275,611,0001,816
U.S. Government$01,345
States and political subdivisions in the U.S.$9,650,0003,161
Commercial banks and other depository institutions in U.S.$1,426,0001,517
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,442,0001,639
Demand deposits$54,094,0001,451
Nontransaction accounts$202,245,0001,943
Money market deposit accounts (MMDAs)$24,107,0003,024
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$178,138,000974
Total time and savings deposits$232,593,0001,958
Noninterest-bearing deposits$54,094,0001,864
Interest-bearing deposits$232,593,0001,883
Retail deposits$249,462,0002,029
Estimated insured deposits$254,910,0001,728
IRAs and Keogh plan accounts$37,657,000620
Brokered deposits$19,129,000916
Fully insured brokered deposits$7,656,0001,295
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$295,179,0001,885
Deposits held in domestic offices$295,179,0001,884
Individuals, partnerships, and corporations$284,238,0001,768
U.S. Government$01,257
States and political subdivisions in the U.S.$9,516,0003,120
Commercial banks and other depository institutions in U.S.$1,425,0001,547
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,979,0001,504
Demand deposits$55,815,0001,327
Nontransaction accounts$209,200,0001,903
Money market deposit accounts (MMDAs)$23,383,0003,128
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$185,817,000937
Total time and savings deposits$239,364,0001,927
Noninterest-bearing deposits$55,815,0001,777
Interest-bearing deposits$239,364,0001,858
Retail deposits$255,333,0001,978
Estimated insured deposits$262,054,0001,698
IRAs and Keogh plan accounts$39,586,000591
Brokered deposits$19,526,000915
Fully insured brokered deposits$8,053,0001,266
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$298,497,0001,871
Deposits held in domestic offices$298,497,0001,870
Individuals, partnerships, and corporations$286,703,0001,763
U.S. Government$01,331
States and political subdivisions in the U.S.$10,369,0002,985
Commercial banks and other depository institutions in U.S.$1,425,0001,550
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,257,0001,549
Demand deposits$53,759,0001,363
Nontransaction accounts$215,240,0001,883
Money market deposit accounts (MMDAs)$23,267,0003,145
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$191,973,000921
Total time and savings deposits$244,738,0001,904
Noninterest-bearing deposits$53,759,0001,805
Interest-bearing deposits$244,738,0001,833
Retail deposits$257,366,0001,953
Estimated insured deposits$266,620,0001,679
IRAs and Keogh plan accounts$40,145,000591
Brokered deposits$19,724,000890
Fully insured brokered deposits$8,251,0001,247
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$303,912,0001,843
Deposits held in domestic offices$303,912,0001,843
Individuals, partnerships, and corporations$292,331,0001,740
U.S. Government$01,317
States and political subdivisions in the U.S.$10,156,0003,043
Commercial banks and other depository institutions in U.S.$1,425,0001,532
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,212,0001,539
Demand deposits$53,459,0001,329
Nontransaction accounts$220,700,0001,853
Money market deposit accounts (MMDAs)$23,948,0003,159
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$196,752,000903
Total time and savings deposits$250,453,0001,883
Noninterest-bearing deposits$53,465,0001,781
Interest-bearing deposits$250,447,0001,812
Retail deposits$261,194,0001,950
Estimated insured deposits$272,500,0001,644
IRAs and Keogh plan accounts$40,790,000588
Brokered deposits$20,717,000843
Fully insured brokered deposits$9,244,0001,187
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$307,564,0001,816
Deposits held in domestic offices$307,564,0001,815
Individuals, partnerships, and corporations$300,193,0001,685
U.S. Government$01,474
States and political subdivisions in the U.S.$3,946,0004,469
Commercial banks and other depository institutions in U.S.$3,425,0001,155
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,147,0001,524
Demand deposits$54,663,0001,286
Nontransaction accounts$224,417,0001,832
Money market deposit accounts (MMDAs)$23,057,0003,188
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$201,359,000881
Total time and savings deposits$252,901,0001,860
Noninterest-bearing deposits$54,663,0001,726
Interest-bearing deposits$252,901,0001,781
Retail deposits$267,495,0001,889
Estimated insured deposits$276,244,0001,615
IRAs and Keogh plan accounts$42,083,000579
Brokered deposits$22,653,000773
Fully insured brokered deposits$11,180,0001,051
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$309,743,0001,792
Deposits held in domestic offices$309,743,0001,791
Individuals, partnerships, and corporations$293,803,0001,716
U.S. Government$01,406
States and political subdivisions in the U.S.$3,584,0004,553
Commercial banks and other depository institutions in U.S.$12,356,000638
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,835,0001,523
Demand deposits$51,283,0001,328
Nontransaction accounts$229,908,0001,818
Money market deposit accounts (MMDAs)$22,255,0003,284
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$207,654,000868
Total time and savings deposits$258,460,0001,835
Noninterest-bearing deposits$51,283,0001,802
Interest-bearing deposits$258,460,0001,752
Retail deposits$267,647,0001,871
Estimated insured deposits$283,253,0001,583
IRAs and Keogh plan accounts$42,893,000586
Brokered deposits$24,341,000710
Fully insured brokered deposits$12,868,000971
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$316,892,0001,749
Deposits held in domestic offices$316,892,0001,748
Individuals, partnerships, and corporations$299,847,0001,670
U.S. Government$01,377
States and political subdivisions in the U.S.$3,748,0004,545
Commercial banks and other depository institutions in U.S.$13,297,000606
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,116,0001,470
Demand deposits$52,417,0001,250
Nontransaction accounts$235,776,0001,787
Money market deposit accounts (MMDAs)$23,755,0003,172
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$212,021,000861
Total time and savings deposits$264,475,0001,795
Noninterest-bearing deposits$52,417,0001,718
Interest-bearing deposits$264,475,0001,718
Retail deposits$272,711,0001,830
Estimated insured deposits$287,178,0001,562
IRAs and Keogh plan accounts$42,842,000594
Brokered deposits$25,670,000674
Fully insured brokered deposits$14,197,000919
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$320,185,0001,759
Deposits held in domestic offices$320,185,0001,758
Individuals, partnerships, and corporations$303,112,0001,670
U.S. Government$01,424
States and political subdivisions in the U.S.$3,311,0004,691
Commercial banks and other depository institutions in U.S.$13,762,000603
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,523,0001,548
Demand deposits$50,811,0001,268
Nontransaction accounts$241,662,0001,780
Money market deposit accounts (MMDAs)$23,774,0003,223
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$217,889,000856
Total time and savings deposits$269,374,0001,793
Noninterest-bearing deposits$50,811,0001,755
Interest-bearing deposits$269,374,0001,715
Retail deposits$274,576,0001,849
Estimated insured deposits$291,352,0001,555
IRAs and Keogh plan accounts$43,423,000581
Brokered deposits$26,137,000654
Fully insured brokered deposits$14,664,000894
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$334,041,0001,672
Deposits held in domestic offices$334,041,0001,672
Individuals, partnerships, and corporations$315,039,0001,611
U.S. Government$01,583
States and political subdivisions in the U.S.$2,858,0004,865
Commercial banks and other depository institutions in U.S.$16,144,000547
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,705,0001,686
Demand deposits$48,409,0001,384
Nontransaction accounts$259,336,0001,657
Money market deposit accounts (MMDAs)$22,225,0003,300
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$237,111,000792
Total time and savings deposits$285,632,0001,689
Noninterest-bearing deposits$48,409,0001,867
Interest-bearing deposits$285,632,0001,591
Retail deposits$280,280,0001,801
Estimated insured deposits$305,616,0001,565
IRAs and Keogh plan accounts$44,488,000582
Brokered deposits$33,364,000549
Fully insured brokered deposits$17,691,000795
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$343,355,0001,617
Deposits held in domestic offices$343,355,0001,616
Individuals, partnerships, and corporations$322,974,0001,556
U.S. Government$01,457
States and political subdivisions in the U.S.$3,408,0004,687
Commercial banks and other depository institutions in U.S.$16,973,000527
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,237,0001,458
Demand deposits$49,485,0001,238
Nontransaction accounts$267,118,0001,645
Money market deposit accounts (MMDAs)$21,039,0003,402
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$246,079,000794
Total time and savings deposits$293,870,0001,649
Noninterest-bearing deposits$49,485,0001,744
Interest-bearing deposits$293,870,0001,563
Retail deposits$285,006,0001,757
Estimated insured deposits$311,146,0001,525
IRAs and Keogh plan accounts$44,890,000589
Brokered deposits$39,009,000496
Fully insured brokered deposits$17,889,000800
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$353,935,0001,570
Deposits held in domestic offices$353,935,0001,570
Individuals, partnerships, and corporations$332,962,0001,499
U.S. Government$01,535
States and political subdivisions in the U.S.$3,056,0004,821
Commercial banks and other depository institutions in U.S.$17,917,000514
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,213,0001,348
Demand deposits$52,761,0001,109
Nontransaction accounts$274,722,0001,603
Money market deposit accounts (MMDAs)$20,371,0003,453
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$254,352,000784
Total time and savings deposits$301,174,0001,612
Noninterest-bearing deposits$52,761,0001,597
Interest-bearing deposits$301,175,0001,533
Retail deposits$292,784,0001,695
Estimated insured deposits$320,713,0001,477
IRAs and Keogh plan accounts$45,374,000575
Brokered deposits$40,778,000494
Fully insured brokered deposits$17,986,000822
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$362,046,0001,541
Deposits held in domestic offices$362,046,0001,541
Individuals, partnerships, and corporations$338,696,0001,485
U.S. Government$01,579
States and political subdivisions in the U.S.$3,560,0004,667
Commercial banks and other depository institutions in U.S.$19,790,000471
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,506,0001,459
Demand deposits$47,469,0001,224
Nontransaction accounts$286,540,0001,570
Money market deposit accounts (MMDAs)$21,791,0003,352
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$264,749,000763
Total time and savings deposits$314,577,0001,567
Noninterest-bearing deposits$47,469,0001,740
Interest-bearing deposits$314,577,0001,483
Retail deposits$298,969,0001,667
Estimated insured deposits$326,654,0001,458
IRAs and Keogh plan accounts$45,240,000578
Brokered deposits$42,780,000492
Fully insured brokered deposits$19,421,000809
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$387,253,0001,411
Deposits held in domestic offices$387,253,0001,409
Individuals, partnerships, and corporations$350,734,0001,432
U.S. Government$01,780
States and political subdivisions in the U.S.$8,464,0003,159
Commercial banks and other depository institutions in U.S.$28,055,000333
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,057,0001,428
Demand deposits$43,984,0001,284
Nontransaction accounts$313,196,0001,442
Money market deposit accounts (MMDAs)$21,916,0003,305
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$291,280,000682
Total time and savings deposits$343,269,0001,417
Noninterest-bearing deposits$43,984,0001,796
Interest-bearing deposits$343,269,0001,350
Retail deposits$294,690,0001,665
Estimated insured deposits$341,371,0001,381
IRAs and Keogh plan accounts$45,862,000580
Brokered deposits$45,633,000485
Fully insured brokered deposits$39,226,000522
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$425,861,0001,301
Deposits held in domestic offices$425,861,0001,299
Individuals, partnerships, and corporations$378,766,0001,326
U.S. Government$01,652
States and political subdivisions in the U.S.$14,261,0002,229
Commercial banks and other depository institutions in U.S.$32,834,000292
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,564,0001,055
Demand deposits$51,833,000973
Nontransaction accounts$339,297,0001,344
Money market deposit accounts (MMDAs)$22,762,0003,234
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$316,535,000633
Total time and savings deposits$374,028,0001,301
Noninterest-bearing deposits$51,833,0001,455
Interest-bearing deposits$374,028,0001,248
Retail deposits$333,677,0001,458
Estimated insured deposits$367,608,0001,288
IRAs and Keogh plan accounts$48,291,000544
Brokered deposits$55,968,000434
Fully insured brokered deposits$28,817,000671
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$438,211,0001,257
Deposits held in domestic offices$438,211,0001,254
Individuals, partnerships, and corporations$391,286,0001,288
U.S. Government$01,633
States and political subdivisions in the U.S.$14,291,0002,232
Commercial banks and other depository institutions in U.S.$32,634,000302
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,576,0001,042
Demand deposits$56,778,000833
Nontransaction accounts$353,635,0001,303
Money market deposit accounts (MMDAs)$21,095,0003,350
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$332,540,000625
Total time and savings deposits$381,433,0001,285
Noninterest-bearing deposits$56,778,0001,299
Interest-bearing deposits$381,433,0001,229
Retail deposits$334,816,0001,446
Estimated insured deposits$380,711,0001,239
IRAs and Keogh plan accounts$47,414,000559
Brokered deposits$61,945,000424
Fully insured brokered deposits$32,794,000652
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$434,228,0001,279
Deposits held in domestic offices$434,228,0001,277
Individuals, partnerships, and corporations$390,913,0001,287
U.S. Government$01,643
States and political subdivisions in the U.S.$12,156,0002,540
Commercial banks and other depository institutions in U.S.$31,159,000323
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,346,0001,146
Demand deposits$54,168,000849
Nontransaction accounts$355,882,0001,324
Money market deposit accounts (MMDAs)$20,064,0003,461
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$335,818,000647
Total time and savings deposits$380,060,0001,316
Noninterest-bearing deposits$54,168,0001,330
Interest-bearing deposits$380,059,0001,258
Retail deposits$329,716,0001,472
Estimated insured deposits$378,236,0001,250
IRAs and Keogh plan accounts$46,843,000573
Brokered deposits$63,318,000447
Fully insured brokered deposits$55,863,000457
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$414,909,0001,325
Deposits held in domestic offices$414,909,0001,323
Individuals, partnerships, and corporations$373,434,0001,340
U.S. Government$02,902
States and political subdivisions in the U.S.$14,734,0002,179
Commercial banks and other depository institutions in U.S.$26,741,000356
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,834,0001,326
Demand deposits$44,473,0001,050
Nontransaction accounts$345,075,0001,359
Money market deposit accounts (MMDAs)$19,521,0003,482
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$325,554,000697
Total time and savings deposits$370,436,0001,335
Noninterest-bearing deposits$44,473,0001,542
Interest-bearing deposits$370,436,0001,274
Retail deposits$316,151,0001,531
Estimated insured deposits$357,333,0001,314
IRAs and Keogh plan accounts$46,509,000591
Brokered deposits$58,836,000486
Fully insured brokered deposits$26,776,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$414,158,0001,337
Deposits held in domestic offices$414,158,0001,336
Individuals, partnerships, and corporations$371,230,0001,365
U.S. Government$03,279
States and political subdivisions in the U.S.$15,487,0002,071
Commercial banks and other depository institutions in U.S.$27,441,000354
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,509,0001,139
Demand deposits$47,809,000914
Nontransaction accounts$340,649,0001,388
Money market deposit accounts (MMDAs)$18,615,0003,571
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$322,033,000727
Total time and savings deposits$366,349,0001,363
Noninterest-bearing deposits$47,809,0001,422
Interest-bearing deposits$366,349,0001,296
Retail deposits$311,152,0001,546
Estimated insured deposits$347,655,0001,317
IRAs and Keogh plan accounts$46,869,000584
Brokered deposits$60,560,000513
Fully insured brokered deposits$28,966,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$407,395,0001,369
Deposits held in domestic offices$407,395,0001,368
Individuals, partnerships, and corporations$353,724,0001,446
U.S. Government$03,428
States and political subdivisions in the U.S.$22,823,0001,475
Commercial banks and other depository institutions in U.S.$30,848,000341
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,080,0001,469
Demand deposits$39,613,0001,121
Nontransaction accounts$345,315,0001,391
Money market deposit accounts (MMDAs)$17,935,0003,615
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$327,380,000725
Total time and savings deposits$367,782,0001,382
Noninterest-bearing deposits$39,613,0001,679
Interest-bearing deposits$367,782,0001,304
Retail deposits$297,930,0001,613
Estimated insured deposits$343,696,0001,358
IRAs and Keogh plan accounts$46,172,000591
Brokered deposits$59,765,000550
Fully insured brokered deposits$30,172,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$404,346,0001,398
Deposits held in domestic offices$404,346,0001,397
Individuals, partnerships, and corporations$350,097,0001,479
U.S. Government$03,500
States and political subdivisions in the U.S.$23,766,0001,489
Commercial banks and other depository institutions in U.S.$30,483,000355
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,612,0001,168
Demand deposits$46,831,000889
Nontransaction accounts$333,734,0001,479
Money market deposit accounts (MMDAs)$17,388,0003,716
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$316,347,000793
Total time and savings deposits$357,515,0001,457
Noninterest-bearing deposits$46,831,0001,413
Interest-bearing deposits$357,515,0001,384
Retail deposits$296,023,0001,661
Estimated insured deposits$331,557,0001,438
IRAs and Keogh plan accounts$45,822,000597
Brokered deposits$56,038,000632
Fully insured brokered deposits$31,400,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$375,657,0001,519
Deposits held in domestic offices$375,657,0001,518
Individuals, partnerships, and corporations$324,297,0001,599
U.S. Government$03,705
States and political subdivisions in the U.S.$20,509,0001,653
Commercial banks and other depository institutions in U.S.$30,851,000328
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,379,0001,434
Demand deposits$39,885,0001,100
Nontransaction accounts$313,278,0001,567
Money market deposit accounts (MMDAs)$17,835,0003,590
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$295,443,000876
Total time and savings deposits$335,772,0001,553
Noninterest-bearing deposits$39,885,0001,654
Interest-bearing deposits$335,772,0001,481
Retail deposits$222,677,0001,975
Estimated insured deposits$327,855,0001,447
IRAs and Keogh plan accounts$44,542,000609
Brokered deposits$37,025,000902
Fully insured brokered deposits$19,263,0001,060
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$384,220,0001,475
Deposits held in domestic offices$384,220,0001,472
Individuals, partnerships, and corporations$320,049,0001,624
U.S. Government$03,620
States and political subdivisions in the U.S.$26,021,0001,240
Commercial banks and other depository institutions in U.S.$38,150,000286
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,515,0001,062
Demand deposits$40,306,0001,021
Nontransaction accounts$313,705,0001,562
Money market deposit accounts (MMDAs)$16,510,0003,723
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$297,196,000908
Total time and savings deposits$343,914,0001,514
Noninterest-bearing deposits$40,306,0001,592
Interest-bearing deposits$343,914,0001,439
Retail deposits$232,697,0001,866
Estimated insured deposits$327,018,0001,459
IRAs and Keogh plan accounts$43,589,000639
Brokered deposits$40,998,000918
Fully insured brokered deposits$23,222,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$371,813,0001,540
Deposits held in domestic offices$371,813,0001,536
Individuals, partnerships, and corporations$323,570,0001,629
U.S. Government$03,557
States and political subdivisions in the U.S.$14,949,0002,069
Commercial banks and other depository institutions in U.S.$33,294,000316
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,294,0001,080
Demand deposits$48,994,000835
Nontransaction accounts$300,519,0001,634
Money market deposit accounts (MMDAs)$16,423,0003,668
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$284,097,000981
Total time and savings deposits$322,819,0001,615
Noninterest-bearing deposits$48,994,0001,326
Interest-bearing deposits$322,820,0001,554
Retail deposits$231,921,0001,885
Estimated insured deposits$287,161,0001,435
IRAs and Keogh plan accounts$42,344,000654
Brokered deposits$52,960,000822
Fully insured brokered deposits$27,553,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$377,228,0001,515
Deposits held in domestic offices$377,228,0001,511
Individuals, partnerships, and corporations$324,065,0001,618
U.S. Government$03,628
States and political subdivisions in the U.S.$20,044,0001,654
Commercial banks and other depository institutions in U.S.$33,119,000300
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,509,000944
Demand deposits$49,008,000817
Nontransaction accounts$301,719,0001,639
Money market deposit accounts (MMDAs)$18,286,0003,433
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$283,435,000982
Total time and savings deposits$328,220,0001,594
Noninterest-bearing deposits$49,008,0001,337
Interest-bearing deposits$328,220,0001,524
Retail deposits$234,279,0001,877
Estimated insured deposits$281,898,0001,461
IRAs and Keogh plan accounts$41,722,000637
Brokered deposits$57,530,000808
Fully insured brokered deposits$27,459,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$346,238,0001,606
Deposits held in domestic offices$346,238,0001,603
Individuals, partnerships, and corporations$281,757,0001,781
U.S. Government$03,888
States and political subdivisions in the U.S.$31,936,0001,029
Commercial banks and other depository institutions in U.S.$32,545,000283
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,973,0001,409
Demand deposits$33,557,0001,323
Nontransaction accounts$289,265,0001,652
Money market deposit accounts (MMDAs)$16,992,0003,458
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$272,273,0001,014
Total time and savings deposits$312,681,0001,614
Noninterest-bearing deposits$33,557,0001,895
Interest-bearing deposits$312,681,0001,554
Retail deposits$197,968,0002,154
Estimated insured deposits$253,976,0001,594
IRAs and Keogh plan accounts$38,907,000655
Brokered deposits$61,713,000751
Fully insured brokered deposits$30,605,0001,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$373,302,0001,444
Deposits held in domestic offices$373,302,0001,439
Individuals, partnerships, and corporations$305,754,0001,644
U.S. Government$03,764
States and political subdivisions in the U.S.$29,633,0001,057
Commercial banks and other depository institutions in U.S.$37,915,000221
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,620,0001,281
Demand deposits$35,200,0001,208
Nontransaction accounts$314,682,0001,484
Money market deposit accounts (MMDAs)$16,954,0003,461
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$297,728,000863
Total time and savings deposits$338,102,0001,454
Noninterest-bearing deposits$35,214,0001,802
Interest-bearing deposits$338,088,0001,387
Retail deposits$206,031,0002,045
Estimated insured deposits$262,685,0001,508
IRAs and Keogh plan accounts$38,892,000636
Brokered deposits$83,519,000530
Fully insured brokered deposits$33,777,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$387,405,0001,385
Deposits held in domestic offices$387,405,0001,381
Individuals, partnerships, and corporations$320,583,0001,557
U.S. Government$03,873
States and political subdivisions in the U.S.$25,310,0001,236
Commercial banks and other depository institutions in U.S.$41,512,000194
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,928,0001,333
Demand deposits$38,690,0001,104
Nontransaction accounts$328,477,0001,408
Money market deposit accounts (MMDAs)$16,907,0003,515
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$311,568,000798
Total time and savings deposits$348,715,0001,404
Noninterest-bearing deposits$38,703,0001,671
Interest-bearing deposits$348,702,0001,331
Retail deposits$217,162,0001,934
Estimated insured deposits$274,548,0001,409
IRAs and Keogh plan accounts$38,905,000625
Brokered deposits$88,894,000429
Fully insured brokered deposits$37,675,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$387,855,0001,384
Deposits held in domestic offices$387,855,0001,380
Individuals, partnerships, and corporations$329,887,0001,513
U.S. Government$03,876
States and political subdivisions in the U.S.$14,795,0002,037
Commercial banks and other depository institutions in U.S.$43,173,000165
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,047,0001,464
Demand deposits$35,469,0001,219
Nontransaction accounts$332,808,0001,392
Money market deposit accounts (MMDAs)$18,840,0003,273
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$313,969,000791
Total time and savings deposits$352,386,0001,386
Noninterest-bearing deposits$35,475,0001,767
Interest-bearing deposits$352,381,0001,316
Retail deposits$224,155,0001,878
Estimated insured deposits$285,298,0001,346
IRAs and Keogh plan accounts$38,797,000628
Brokered deposits$90,490,000385
Fully insured brokered deposits$38,713,000658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$385,039,0001,377
Deposits held in domestic offices$385,039,0001,374
Individuals, partnerships, and corporations$319,998,0001,556
U.S. Government$04,156
States and political subdivisions in the U.S.$28,209,0001,095
Commercial banks and other depository institutions in U.S.$36,832,000178
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,498,0001,245
Demand deposits$38,817,0001,121
Nontransaction accounts$323,541,0001,422
Money market deposit accounts (MMDAs)$13,355,0003,893
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$310,187,000787
Total time and savings deposits$346,222,0001,395
Noninterest-bearing deposits$38,817,0001,640
Interest-bearing deposits$346,222,0001,330
Retail deposits$218,236,0001,927
Estimated insured deposits$273,128,0001,386
IRAs and Keogh plan accounts$38,688,000621
Brokered deposits$89,767,000366
Fully insured brokered deposits$34,799,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$385,084,0001,374
Deposits held in domestic offices$385,084,0001,370
Individuals, partnerships, and corporations$318,030,0001,541
U.S. Government$03,924
States and political subdivisions in the U.S.$30,606,000919
Commercial banks and other depository institutions in U.S.$36,448,000174
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,382,0001,296
Demand deposits$35,582,0001,250
Nontransaction accounts$326,702,0001,398
Money market deposit accounts (MMDAs)$13,091,0003,907
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$313,611,000768
Total time and savings deposits$349,502,0001,370
Noninterest-bearing deposits$35,595,0001,793
Interest-bearing deposits$349,489,0001,304
Retail deposits$211,028,0001,959
Estimated insured deposits$268,636,0001,387
IRAs and Keogh plan accounts$38,415,000623
Brokered deposits$87,241,000365
Fully insured brokered deposits$34,105,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$362,164,0001,485
Deposits held in domestic offices$362,164,0001,481
Individuals, partnerships, and corporations$297,545,0001,679
U.S. Government$04,057
States and political subdivisions in the U.S.$27,921,0001,024
Commercial banks and other depository institutions in U.S.$36,698,000181
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,182,0001,567
Demand deposits$35,489,0001,384
Nontransaction accounts$306,982,0001,487
Money market deposit accounts (MMDAs)$13,095,0003,900
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$293,887,000829
Total time and savings deposits$326,675,0001,480
Noninterest-bearing deposits$35,503,0001,908
Interest-bearing deposits$326,661,0001,418
Retail deposits$203,537,0002,058
Estimated insured deposits$260,787,0001,458
IRAs and Keogh plan accounts$36,243,000672
Brokered deposits$77,489,000412
Fully insured brokered deposits$33,420,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$365,098,0001,461
Deposits held in domestic offices$365,098,0001,457
Individuals, partnerships, and corporations$305,007,0001,633
U.S. Government$04,056
States and political subdivisions in the U.S.$15,118,0001,887
Commercial banks and other depository institutions in U.S.$44,973,000145
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,646,0001,644
Demand deposits$34,728,0001,472
Nontransaction accounts$310,452,0001,448
Money market deposit accounts (MMDAs)$12,245,0004,093
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$298,207,000810
Total time and savings deposits$330,370,0001,438
Noninterest-bearing deposits$34,729,0001,960
Interest-bearing deposits$330,369,0001,371
Retail deposits$202,807,0002,070
Estimated insured deposits$260,379,0001,445
IRAs and Keogh plan accounts$35,180,000683
Brokered deposits$72,966,000437
Fully insured brokered deposits$32,135,000698
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$351,101,0001,507
Deposits held in domestic offices$351,101,0001,503
Individuals, partnerships, and corporations$287,112,0001,710
U.S. Government$04,273
States and political subdivisions in the U.S.$28,538,0001,009
Commercial banks and other depository institutions in U.S.$35,451,000177
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,283,0001,367
Demand deposits$36,476,0001,427
Nontransaction accounts$288,818,0001,526
Money market deposit accounts (MMDAs)$12,002,0004,057
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$276,816,000859
Total time and savings deposits$314,625,0001,491
Noninterest-bearing deposits$36,479,0001,899
Interest-bearing deposits$314,622,0001,428
Retail deposits$200,227,0001,992
Estimated insured deposits$247,165,0001,486
IRAs and Keogh plan accounts$35,044,000670
Brokered deposits$58,387,000514
Fully insured brokered deposits$19,775,000980
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$351,918,0001,484
Deposits held in domestic offices$351,918,0001,479
Individuals, partnerships, and corporations$280,859,0001,734
U.S. Government$04,163
States and political subdivisions in the U.S.$31,406,000849
Commercial banks and other depository institutions in U.S.$39,653,000163
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,259,0001,039
Demand deposits$44,539,0001,092
Nontransaction accounts$278,659,0001,565
Money market deposit accounts (MMDAs)$12,196,0004,023
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$266,463,000875
Total time and savings deposits$307,379,0001,509
Noninterest-bearing deposits$44,559,0001,537
Interest-bearing deposits$307,359,0001,445
Retail deposits$212,218,0001,858
Estimated insured deposits$244,868,0001,500
IRAs and Keogh plan accounts$34,091,000683
Brokered deposits$45,669,000621
Fully insured brokered deposits$14,976,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$328,927,0001,577
Deposits held in domestic offices$328,927,0001,574
Individuals, partnerships, and corporations$260,029,0001,846
U.S. Government$04,264
States and political subdivisions in the U.S.$27,695,000948
Commercial banks and other depository institutions in U.S.$41,203,000168
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,463,0001,653
Demand deposits$35,931,0001,576
Nontransaction accounts$270,464,0001,572
Money market deposit accounts (MMDAs)$11,376,0004,158
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$259,088,000873
Total time and savings deposits$292,996,0001,552
Noninterest-bearing deposits$35,944,0001,977
Interest-bearing deposits$292,983,0001,507
Retail deposits$191,616,0002,086
Estimated insured deposits$235,322,0001,542
IRAs and Keogh plan accounts$33,005,000692
Brokered deposits$50,581,000544
Fully insured brokered deposits$19,582,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$337,008,0001,497
Deposits held in domestic offices$337,008,0001,494
Individuals, partnerships, and corporations$280,774,0001,693
U.S. Government$04,261
States and political subdivisions in the U.S.$27,109,000996
Commercial banks and other depository institutions in U.S.$29,125,000222
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,747,0001,563
Demand deposits$39,181,0001,439
Nontransaction accounts$274,261,0001,496
Money market deposit accounts (MMDAs)$13,943,0003,755
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$260,318,000834
Total time and savings deposits$297,827,0001,492
Noninterest-bearing deposits$39,188,0001,820
Interest-bearing deposits$297,820,0001,439
Retail deposits$194,385,0002,059
Estimated insured deposits$222,164,0001,628
IRAs and Keogh plan accounts$31,638,000707
Brokered deposits$39,571,000621
Fully insured brokered deposits$18,984,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$302,176,0001,664
Deposits held in domestic offices$302,176,0001,659
Individuals, partnerships, and corporations$239,980,0001,940
U.S. Government$04,442
States and political subdivisions in the U.S.$32,455,000808
Commercial banks and other depository institutions in U.S.$29,741,000237
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,393,0001,446
Demand deposits$39,582,0001,479
Nontransaction accounts$234,783,0001,711
Money market deposit accounts (MMDAs)$14,857,0003,599
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$219,927,000988
Total time and savings deposits$262,594,0001,656
Noninterest-bearing deposits$39,586,0001,831
Interest-bearing deposits$262,590,0001,622
Retail deposits$198,719,0001,991
Estimated insured deposits$218,322,0001,657
IRAs and Keogh plan accounts$30,063,000744
Brokered deposits$39,655,000571
Fully insured brokered deposits$17,505,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$292,130,0001,685
Deposits held in domestic offices$292,130,0001,679
Individuals, partnerships, and corporations$245,114,0001,864
U.S. Government$04,317
States and political subdivisions in the U.S.$22,233,0001,174
Commercial banks and other depository institutions in U.S.$24,783,000267
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,288,0001,195
Demand deposits$49,560,0001,105
Nontransaction accounts$215,842,0001,777
Money market deposit accounts (MMDAs)$15,774,0003,465
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$200,068,0001,050
Total time and savings deposits$242,570,0001,750
Noninterest-bearing deposits$49,580,0001,433
Interest-bearing deposits$242,550,0001,723
Retail deposits$208,086,0001,858
Estimated insured deposits$217,025,0001,636
IRAs and Keogh plan accounts$29,895,000737
Brokered deposits$39,912,000538
Fully insured brokered deposits$19,733,000767
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$284,424,0001,696
Deposits held in domestic offices$284,424,0001,692
Individuals, partnerships, and corporations$233,000,0001,909
U.S. Government$04,271
States and political subdivisions in the U.S.$23,766,0001,093
Commercial banks and other depository institutions in U.S.$27,658,000242
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,700,0001,641
Demand deposits$38,065,0001,532
Nontransaction accounts$221,724,0001,688
Money market deposit accounts (MMDAs)$16,021,0003,386
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$205,703,000969
Total time and savings deposits$246,359,0001,677
Noninterest-bearing deposits$38,077,0001,806
Interest-bearing deposits$246,347,0001,651
Retail deposits$198,178,0001,931
Estimated insured deposits$221,428,0001,568
IRAs and Keogh plan accounts$29,684,000734
Brokered deposits$26,642,000680
Fully insured brokered deposits$13,737,000884
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$328,333,0001,432
Deposits held in domestic offices$328,333,0001,428
Individuals, partnerships, and corporations$274,991,0001,598
U.S. Government$04,329
States and political subdivisions in the U.S.$24,662,0001,099
Commercial banks and other depository institutions in U.S.$28,680,000232
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,746,000952
Demand deposits$66,459,000726
Nontransaction accounts$235,587,0001,568
Money market deposit accounts (MMDAs)$18,009,0003,240
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$217,578,000852
Total time and savings deposits$261,874,0001,548
Noninterest-bearing deposits$66,465,000978
Interest-bearing deposits$261,868,0001,524
Retail deposits$234,646,0001,623
Estimated insured deposits$226,991,0001,521
IRAs and Keogh plan accounts$28,370,000767
Brokered deposits$32,647,000561
Fully insured brokered deposits$15,564,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$299,857,0001,572
Deposits held in domestic offices$299,857,0001,565
Individuals, partnerships, and corporations$238,025,0001,830
U.S. Government$04,510
States and political subdivisions in the U.S.$32,273,000762
Commercial banks and other depository institutions in U.S.$29,559,000229
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,823,0001,536
Demand deposits$32,954,0001,782
Nontransaction accounts$233,034,0001,570
Money market deposit accounts (MMDAs)$17,781,0003,264
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$215,253,000833
Total time and savings deposits$266,903,0001,504
Noninterest-bearing deposits$32,958,0002,031
Interest-bearing deposits$266,899,0001,489
Retail deposits$212,016,0001,801
Estimated insured deposits$228,092,0001,519
IRAs and Keogh plan accounts$28,146,000773
Brokered deposits$32,613,000528
Fully insured brokered deposits$16,160,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$288,204,0001,603
Deposits held in domestic offices$288,204,0001,596
Individuals, partnerships, and corporations$249,963,0001,730
U.S. Government$04,404
States and political subdivisions in the U.S.$17,442,0001,428
Commercial banks and other depository institutions in U.S.$20,799,000315
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,044,0001,377
Demand deposits$42,862,0001,233
Nontransaction accounts$217,160,0001,646
Money market deposit accounts (MMDAs)$18,711,0003,185
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$198,449,000909
Total time and savings deposits$245,342,0001,608
Noninterest-bearing deposits$42,881,0001,493
Interest-bearing deposits$245,323,0001,600
Retail deposits$209,253,0001,794
Estimated insured deposits$220,706,0001,556
IRAs and Keogh plan accounts$27,992,000789
Brokered deposits$30,769,000522
Fully insured brokered deposits$13,700,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$277,317,0001,646
Deposits held in domestic offices$277,317,0001,641
Individuals, partnerships, and corporations$239,746,0001,775
U.S. Government$04,543
States and political subdivisions in the U.S.$16,123,0001,562
Commercial banks and other depository institutions in U.S.$21,448,000302
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,444,0001,932
Demand deposits$32,172,0001,777
Nontransaction accounts$221,873,0001,585
Money market deposit accounts (MMDAs)$21,357,0002,865
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$200,517,000867
Total time and savings deposits$245,145,0001,577
Noninterest-bearing deposits$32,187,0002,013
Interest-bearing deposits$245,130,0001,578
Retail deposits$196,600,0001,914
Estimated insured deposits$221,362,0001,542
IRAs and Keogh plan accounts$27,902,000794
Brokered deposits$32,130,000465
Fully insured brokered deposits$14,298,000674
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$289,055,0001,557
Deposits held in domestic offices$289,055,0001,553
Individuals, partnerships, and corporations$253,313,0001,661
U.S. Government$04,568
States and political subdivisions in the U.S.$18,731,0001,385
Commercial banks and other depository institutions in U.S.$17,011,000378
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,232,0001,378
Demand deposits$48,439,0001,035
Nontransaction accounts$217,823,0001,592
Money market deposit accounts (MMDAs)$24,587,0002,591
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$193,236,000899
Total time and savings deposits$240,616,0001,594
Noninterest-bearing deposits$48,449,0001,249
Interest-bearing deposits$240,606,0001,603
Retail deposits$212,775,0001,745
Estimated insured deposits$218,273,0001,572
IRAs and Keogh plan accounts$27,364,000815
Brokered deposits$24,695,000524
Fully insured brokered deposits$11,237,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$269,256,0001,677
Deposits held in domestic offices$269,256,0001,674
Individuals, partnerships, and corporations$228,424,0001,837
U.S. Government$04,814
States and political subdivisions in the U.S.$23,236,0001,094
Commercial banks and other depository institutions in U.S.$17,596,000349
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,271,0001,410
Demand deposits$32,017,0001,582
Nontransaction accounts$204,985,0001,409
Money market deposit accounts (MMDAs)$18,759,0002,769
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$186,226,000765
Total time and savings deposits$237,239,0001,652
Noninterest-bearing deposits$32,019,0001,908
Interest-bearing deposits$237,237,0001,620
Retail deposits$201,950,0001,843
Estimated insured deposits$218,824,0001,567
IRAs and Keogh plan accounts$26,801,000845
Brokered deposits$23,551,000501
Fully insured brokered deposits$11,983,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$262,443,0001,722
Deposits held in domestic offices$262,443,0001,719
Individuals, partnerships, and corporations$232,997,0001,806
U.S. Government$04,647
States and political subdivisions in the U.S.$17,258,0001,400
Commercial banks and other depository institutions in U.S.$12,188,000465
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,424,0001,495
Demand deposits$31,356,0001,605
Nontransaction accounts$203,019,0001,443
Money market deposit accounts (MMDAs)$19,610,0002,685
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$183,408,000814
Total time and savings deposits$231,087,0001,694
Noninterest-bearing deposits$31,379,0001,939
Interest-bearing deposits$231,064,0001,668
Retail deposits$198,088,0001,900
Estimated insured deposits$219,158,0001,576
IRAs and Keogh plan accounts$26,714,000877
Brokered deposits$19,129,000533
Fully insured brokered deposits$9,408,000681
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$264,525,0001,690
Deposits held in domestic offices$264,525,0001,684
Individuals, partnerships, and corporations$237,121,0001,758
U.S. Government$04,820
States and political subdivisions in the U.S.$14,493,0001,637
Commercial banks and other depository institutions in U.S.$12,911,000437
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,115,0001,740
Demand deposits$30,116,0001,706
Nontransaction accounts$211,410,0001,363
Money market deposit accounts (MMDAs)$19,484,0002,637
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$191,926,000769
Total time and savings deposits$234,409,0001,651
Noninterest-bearing deposits$30,132,0002,037
Interest-bearing deposits$234,393,0001,620
Retail deposits$194,434,0001,902
Estimated insured deposits$221,527,0001,548
IRAs and Keogh plan accounts$26,332,000894
Brokered deposits$22,085,000466
Fully insured brokered deposits$9,405,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$261,025,0001,688
Deposits held in domestic offices$261,025,0001,685
Individuals, partnerships, and corporations$235,247,0001,742
U.S. Government$04,819
States and political subdivisions in the U.S.$14,766,0001,663
Commercial banks and other depository institutions in U.S.$11,012,000462
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,813,0001,757
Demand deposits$29,550,0001,631
Nontransaction accounts$210,212,0001,362
Money market deposit accounts (MMDAs)$19,254,0002,646
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$190,958,000794
Total time and savings deposits$231,475,0001,660
Noninterest-bearing deposits$29,568,0001,930
Interest-bearing deposits$231,457,0001,635
Retail deposits$189,875,0001,931
Estimated insured deposits$220,140,0001,551
IRAs and Keogh plan accounts$25,345,000903
Brokered deposits$18,705,000510
Fully insured brokered deposits$9,805,000654
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$270,231,0001,580
Deposits held in domestic offices$270,231,0001,577
Individuals, partnerships, and corporations$237,864,0001,686
U.S. Government$04,995
States and political subdivisions in the U.S.$21,304,0001,088
Commercial banks and other depository institutions in U.S.$11,063,000437
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,370,0001,777
Demand deposits$30,159,0001,569
Nontransaction accounts$219,861,0001,277
Money market deposit accounts (MMDAs)$23,751,0002,189
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$196,109,000751
Total time and savings deposits$240,072,0001,560
Noninterest-bearing deposits$30,163,0001,859
Interest-bearing deposits$240,068,0001,537
Retail deposits$193,606,0001,851
Estimated insured deposits$219,702,0001,513
IRAs and Keogh plan accounts$24,787,000913
Brokered deposits$18,820,000492
Fully insured brokered deposits$10,210,000594
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$269,328,0001,490
Deposits held in domestic offices$269,328,0001,487
Individuals, partnerships, and corporations$221,363,0001,724
U.S. Government$05,263
States and political subdivisions in the U.S.$34,268,000578
Commercial banks and other depository institutions in U.S.$13,697,000305
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,114,0001,635
Demand deposits$32,106,0001,444
Nontransaction accounts$217,214,0001,209
Money market deposit accounts (MMDAs)$16,497,0002,609
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$200,717,000743
Total time and savings deposits$237,222,0001,482
Noninterest-bearing deposits$32,111,0001,687
Interest-bearing deposits$237,217,0001,468
Retail deposits$188,222,0001,789
Estimated insured deposits$217,977,0001,482
IRAs and Keogh plan accounts$22,458,000987
Brokered deposits$13,582,000474
Fully insured brokered deposits$13,582,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$237,619,0001,614
Deposits held in domestic offices$237,619,0001,609
Individuals, partnerships, and corporations$198,842,0001,825
U.S. Government$05,369
States and political subdivisions in the U.S.$27,261,000694
Commercial banks and other depository institutions in U.S.$11,516,000304
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,100,0001,778
Demand deposits$27,061,0001,680
Nontransaction accounts$191,519,0001,305
Money market deposit accounts (MMDAs)$11,682,0002,966
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$179,837,000857
Total time and savings deposits$210,558,0001,582
Noninterest-bearing deposits$27,066,0001,895
Interest-bearing deposits$210,553,0001,571
Retail deposits$167,012,0001,956
Estimated insured deposits$198,804,0001,571
IRAs and Keogh plan accounts$21,233,0001,025
Brokered deposits$4,688,000785
Fully insured brokered deposits$4,688,000707
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$204,784,0001,845
Deposits held in domestic offices$204,784,0001,841
Individuals, partnerships, and corporations$173,915,0002,047
U.S. Government$05,591
States and political subdivisions in the U.S.$22,020,000824
Commercial banks and other depository institutions in U.S.$8,849,000358
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,576,0001,946
Demand deposits$24,848,0001,849
Nontransaction accounts$161,208,0001,467
Money market deposit accounts (MMDAs)$12,384,0002,861
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$148,824,000981
Total time and savings deposits$179,936,0001,811
Noninterest-bearing deposits$24,854,0002,013
Interest-bearing deposits$179,930,0001,814
Retail deposits$145,415,0002,232
Estimated insured deposits$173,092,0001,802
IRAs and Keogh plan accounts$18,287,0001,251
Brokered deposits$4,907,000567
Fully insured brokered deposits$4,907,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$204,602,0001,848
Deposits held in domestic offices$204,602,0001,842
Individuals, partnerships, and corporations$170,594,0002,081
U.S. Government$06,005
States and political subdivisions in the U.S.$24,269,000660
Commercial banks and other depository institutions in U.S.$9,739,000332
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,590,0001,954
Demand deposits$24,722,0001,901
Nontransaction accounts$160,012,0001,422
Money market deposit accounts (MMDAs)$10,871,0003,023
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$149,141,000947
Total time and savings deposits$179,880,0001,801
Noninterest-bearing deposits$24,730,0002,053
Interest-bearing deposits$179,872,0001,807
Retail deposits$144,544,0002,273
Estimated insured deposits$171,993,0001,820
IRAs and Keogh plan accounts$18,143,0001,308
Brokered deposits$4,404,000527
Fully insured brokered deposits$4,404,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$188,831,0002,004
Deposits held in domestic offices$188,831,0001,996
Individuals, partnerships, and corporations$163,513,0002,157
U.S. Government$06,819
States and political subdivisions in the U.S.$18,727,000888
Commercial banks and other depository institutions in U.S.$6,591,000409
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,180,0002,020
Demand deposits$22,306,0002,047
Nontransaction accounts$147,651,0001,516
Money market deposit accounts (MMDAs)$10,812,0002,936
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$136,839,0001,069
Total time and savings deposits$166,525,0001,923
Noninterest-bearing deposits$22,317,0002,195
Interest-bearing deposits$166,514,0001,942
Retail deposits$136,406,0002,378
Estimated insured deposits$160,794,0001,956
IRAs and Keogh plan accounts$16,986,0001,468
Brokered deposits$3,417,000583
Fully insured brokered deposits$3,417,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$181,106,0002,132
Deposits held in domestic offices$181,106,0002,122
Individuals, partnerships, and corporations$154,381,0002,347
U.S. Government$07,644
States and political subdivisions in the U.S.$18,315,000882
Commercial banks and other depository institutions in U.S.$8,410,000380
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,815,0002,818
Demand deposits$20,297,0002,268
Nontransaction accounts$150,291,0001,524
Money market deposit accounts (MMDAs)$11,478,0002,862
Other savings deposits (excluding MMDAs)$10,211,0003,170
Total time deposits$128,602,0001,150
Total time and savings deposits$160,809,0002,049
Noninterest-bearing deposits$20,305,0002,406
Interest-bearing deposits$160,801,0002,064
Retail deposits$132,353,0002,558
Estimated insured deposits$153,293,0002,152
IRAs and Keogh plan accounts$15,950,0001,673
Brokered deposits$5,009,000412
Fully insured brokered deposits$5,009,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$163,149,0002,401
Deposits held in domestic offices$163,149,0002,391
Individuals, partnerships, and corporations$145,443,0002,494
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$11,717,0001,349
Commercial banks and other depository institutions in U.S.$5,880,000474
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,314,0002,798
Demand deposits$21,818,0002,118
Nontransaction accounts$131,835,0001,726
Money market deposit accounts (MMDAs)$11,399,0002,904
Other savings deposits (excluding MMDAs)$11,489,0002,998
Total time deposits$108,947,0001,333
Total time and savings deposits$141,331,0002,362
Noninterest-bearing deposits$21,828,0002,238
Interest-bearing deposits$141,321,0002,393
Retail deposits$128,532,0002,688
Estimated insured deposits$143,498,0002,351
IRAs and Keogh plan accounts$14,313,0001,925
Brokered deposits$1,387,000733
Fully insured brokered deposits$1,387,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$168,710,0002,281
Deposits held in domestic offices$168,710,0002,271
Individuals, partnerships, and corporations$138,243,0002,578
U.S. Government$204,0002,397
States and political subdivisions in the U.S.$24,976,000525
Commercial banks and other depository institutions in U.S.$5,287,000514
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,799,0003,016
Demand deposits$20,191,0002,284
Nontransaction accounts$138,911,0001,543
Money market deposit accounts (MMDAs)$14,434,0002,556
Other savings deposits (excluding MMDAs)$13,548,0002,936
Total time deposits$110,929,0001,144
Total time and savings deposits$148,519,0002,218
Noninterest-bearing deposits$20,204,0002,403
Interest-bearing deposits$148,506,0002,247
Retail deposits$126,666,0002,715
Estimated insured deposits$136,542,0002,458
IRAs and Keogh plan accounts$11,604,0002,280
Brokered deposits$2,758,000495
Fully insured brokered deposits$2,758,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$146,168,0002,703
Deposits held in domestic offices$146,168,0002,693
Individuals, partnerships, and corporations$135,684,0002,691
U.S. Government$53,0004,231
States and political subdivisions in the U.S.$10,330,0001,417
Commercial banks and other depository institutions in U.S.$101,0003,450
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,350,0003,159
Demand deposits$18,153,0002,434
Nontransaction accounts$117,818,0001,825
Money market deposit accounts (MMDAs)$14,685,0002,764
Other savings deposits (excluding MMDAs)$13,848,0003,052
Total time deposits$89,285,0001,350
Total time and savings deposits$128,015,0002,608
Noninterest-bearing deposits$18,166,0002,583
Interest-bearing deposits$128,002,0002,675
Retail deposits$121,165,0002,958
Estimated insured deposits$128,214,0002,695
IRAs and Keogh plan accounts$10,279,0002,676
Brokered deposits$3,546,000420
Fully insured brokered deposits$3,546,000352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$134,438,0003,028
Deposits held in domestic offices$134,438,0003,022
Individuals, partnerships, and corporations$127,728,0003,039
U.S. Government$132,0003,320
States and political subdivisions in the U.S.$6,474,0002,283
Commercial banks and other depository institutions in U.S.$104,0003,440
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,928,0003,333
Demand deposits$16,256,0002,611
Nontransaction accounts$108,510,0002,048
Money market deposit accounts (MMDAs)$17,804,0002,415
Other savings deposits (excluding MMDAs)$12,964,0003,005
Total time deposits$77,742,0001,649
Total time and savings deposits$118,182,0003,012
Noninterest-bearing deposits$16,270,0002,818
Interest-bearing deposits$118,168,0003,009
Retail deposits$112,818,0003,271
Estimated insured deposits$120,814,0002,993
IRAs and Keogh plan accounts$9,402,0003,047
Brokered deposits$496,000789
Fully insured brokered deposits$496,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA