Home > Lincoln Savings Bank > Total Deposits

Lincoln Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,665,430,000577
Deposits held in domestic offices$1,665,430,000574
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$732,094,000417
Demand deposits$270,341,000734
Nontransaction accounts$933,336,000637
Money market deposit accounts (MMDAs)$151,795,0001,009
Other savings deposits (excluding MMDAs)$160,348,000699
Total time deposits$621,194,000375
Total time and savings deposits$1,395,089,000497
Noninterest-bearing deposits$275,947,000690
Interest-bearing deposits$1,389,483,000508
Retail deposits$1,296,073,000609
Estimated insured deposits$1,340,455,000484
IRAs and Keogh plan accounts$25,570,000671
Brokered deposits$231,242,000287
Fully insured brokered deposits$231,242,000274
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,621,440,000596
Deposits held in domestic offices$1,621,440,000594
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$722,590,000421
Demand deposits$267,538,000749
Nontransaction accounts$898,850,000657
Money market deposit accounts (MMDAs)$146,619,0001,038
Other savings deposits (excluding MMDAs)$161,706,000716
Total time deposits$590,523,000380
Total time and savings deposits$1,353,902,000512
Noninterest-bearing deposits$274,942,000718
Interest-bearing deposits$1,346,498,000519
Retail deposits$1,136,641,000679
Estimated insured deposits$1,293,618,000489
IRAs and Keogh plan accounts$25,311,000433
Brokered deposits$349,445,000222
Fully insured brokered deposits$349,445,000217
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,582,145,000596
Deposits held in domestic offices$1,582,145,000594
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$739,899,000397
Demand deposits$291,005,000685
Nontransaction accounts$842,246,000674
Money market deposit accounts (MMDAs)$188,102,000869
Other savings deposits (excluding MMDAs)$140,189,000799
Total time deposits$513,953,000401
Total time and savings deposits$1,291,140,000514
Noninterest-bearing deposits$299,989,000674
Interest-bearing deposits$1,282,156,000520
Retail deposits$950,266,000780
Estimated insured deposits$1,219,972,000514
IRAs and Keogh plan accounts$23,808,000737
Brokered deposits$317,131,000231
Fully insured brokered deposits$317,131,000225
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,581,097,000602
Deposits held in domestic offices$1,581,097,000600
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$802,152,000379
Demand deposits$315,683,000655
Nontransaction accounts$778,945,000727
Money market deposit accounts (MMDAs)$195,640,000874
Other savings deposits (excluding MMDAs)$114,110,000997
Total time deposits$469,195,000406
Total time and savings deposits$1,265,414,000537
Noninterest-bearing deposits$327,135,000656
Interest-bearing deposits$1,253,962,000543
Retail deposits$957,458,000799
Estimated insured deposits$1,192,474,000541
IRAs and Keogh plan accounts$23,734,000452
Brokered deposits$363,739,000205
Fully insured brokered deposits$363,739,000198
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,590,734,000588
Deposits held in domestic offices$1,590,734,000587
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$997,749,000310
Demand deposits$335,348,000639
Nontransaction accounts$592,985,000894
Money market deposit accounts (MMDAs)$196,597,000953
Other savings deposits (excluding MMDAs)$123,430,0001,019
Total time deposits$272,958,000528
Total time and savings deposits$1,255,386,000541
Noninterest-bearing deposits$347,464,000691
Interest-bearing deposits$1,243,270,000532
Retail deposits$1,224,725,000678
Estimated insured deposits$1,249,746,000497
IRAs and Keogh plan accounts$25,019,000449
Brokered deposits$272,290,000174
Fully insured brokered deposits$272,290,000163
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,412,199,000658
Deposits held in domestic offices$1,412,199,000657
Individuals, partnerships, and corporations$1,237,359,000669
U.S. Government$15,000400
States and political subdivisions in the U.S.$169,357,000450
Commercial banks and other depository institutions in U.S.$5,468,000822
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$868,493,000352
Demand deposits$341,304,000617
Nontransaction accounts$543,706,000967
Money market deposit accounts (MMDAs)$217,216,000898
Other savings deposits (excluding MMDAs)$133,744,000981
Total time deposits$192,746,000713
Total time and savings deposits$1,070,895,000626
Noninterest-bearing deposits$341,319,000689
Interest-bearing deposits$1,070,880,000608
Retail deposits$1,118,178,000748
Estimated insured deposits$1,071,977,000563
IRAs and Keogh plan accounts$24,903,000740
Brokered deposits$223,186,000168
Fully insured brokered deposits$223,186,000158
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,342,780,000682
Deposits held in domestic offices$1,342,780,000681
Individuals, partnerships, and corporations$1,121,846,000734
U.S. Government$70,000283
States and political subdivisions in the U.S.$217,387,000373
Commercial banks and other depository institutions in U.S.$3,477,000928
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$769,239,000393
Demand deposits$276,331,000741
Nontransaction accounts$573,541,000940
Money market deposit accounts (MMDAs)$248,962,000827
Other savings deposits (excluding MMDAs)$131,094,0001,009
Total time deposits$193,485,000722
Total time and savings deposits$1,066,449,000631
Noninterest-bearing deposits$276,401,000818
Interest-bearing deposits$1,066,379,000605
Retail deposits$1,152,367,000728
Estimated insured deposits$972,465,000634
IRAs and Keogh plan accounts$24,163,000469
Brokered deposits$122,129,000228
Fully insured brokered deposits$122,129,000219
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,279,153,000708
Deposits held in domestic offices$1,279,153,000707
Individuals, partnerships, and corporations$1,078,983,000760
U.S. Government$14,000463
States and political subdivisions in the U.S.$197,424,000395
Commercial banks and other depository institutions in U.S.$2,732,0001,038
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,230,000418
Demand deposits$262,509,000745
Nontransaction accounts$562,923,000954
Money market deposit accounts (MMDAs)$249,646,000819
Other savings deposits (excluding MMDAs)$123,189,0001,044
Total time deposits$190,090,000753
Total time and savings deposits$1,016,644,000667
Noninterest-bearing deposits$262,523,000850
Interest-bearing deposits$1,016,630,000639
Retail deposits$1,090,655,000772
Estimated insured deposits$942,769,000634
IRAs and Keogh plan accounts$24,007,000788
Brokered deposits$123,052,000230
Fully insured brokered deposits$123,052,000217
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,237,095,000723
Deposits held in domestic offices$1,237,095,000721
Individuals, partnerships, and corporations$1,046,985,000771
U.S. Government$14,000439
States and political subdivisions in the U.S.$188,108,000409
Commercial banks and other depository institutions in U.S.$1,987,0001,158
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$689,670,000404
Demand deposits$249,872,000753
Nontransaction accounts$547,424,000994
Money market deposit accounts (MMDAs)$232,814,000866
Other savings deposits (excluding MMDAs)$119,736,0001,074
Total time deposits$194,874,000764
Total time and savings deposits$987,222,000686
Noninterest-bearing deposits$249,867,000879
Interest-bearing deposits$987,228,000652
Retail deposits$1,049,919,000786
Estimated insured deposits$922,110,000649
IRAs and Keogh plan accounts$24,576,000493
Brokered deposits$122,358,000237
Fully insured brokered deposits$122,358,000224
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,234,286,000716
Deposits held in domestic offices$1,234,286,000714
Individuals, partnerships, and corporations$1,048,361,000755
U.S. Government$20,000407
States and political subdivisions in the U.S.$183,172,000394
Commercial banks and other depository institutions in U.S.$2,732,0001,070
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,665,000740
Demand deposits$71,992,0002,101
Nontransaction accounts$895,620,000677
Money market deposit accounts (MMDAs)$232,269,000856
Other savings deposits (excluding MMDAs)$461,286,000427
Total time deposits$202,065,000765
Total time and savings deposits$1,162,293,000600
Noninterest-bearing deposits$262,769,000823
Interest-bearing deposits$971,517,000647
Retail deposits$1,058,554,000758
Estimated insured deposits$925,122,000642
IRAs and Keogh plan accounts$26,042,000769
Brokered deposits$111,042,000258
Fully insured brokered deposits$111,042,000247
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,310,673,000679
Deposits held in domestic offices$1,310,673,000678
Individuals, partnerships, and corporations$1,059,873,000737
U.S. Government$59,000314
States and political subdivisions in the U.S.$247,022,000293
Commercial banks and other depository institutions in U.S.$3,719,000988
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,819,000596
Demand deposits$69,754,0002,122
Nontransaction accounts$913,854,000684
Money market deposit accounts (MMDAs)$224,294,000858
Other savings deposits (excluding MMDAs)$458,482,000453
Total time deposits$231,079,000690
Total time and savings deposits$1,240,919,000572
Noninterest-bearing deposits$242,791,000854
Interest-bearing deposits$1,067,882,000593
Retail deposits$1,120,622,000703
Estimated insured deposits$1,008,827,000589
IRAs and Keogh plan accounts$26,047,000484
Brokered deposits$104,516,000286
Fully insured brokered deposits$104,516,000270
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,200,784,000694
Deposits held in domestic offices$1,200,784,000693
Individuals, partnerships, and corporations$1,003,578,000738
U.S. Government$16,000435
States and political subdivisions in the U.S.$194,961,000352
Commercial banks and other depository institutions in U.S.$2,229,0001,179
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,342,0001,329
Demand deposits$64,054,0002,058
Nontransaction accounts$1,038,442,000604
Money market deposit accounts (MMDAs)$248,090,000771
Other savings deposits (excluding MMDAs)$530,512,000401
Total time deposits$259,839,000626
Total time and savings deposits$1,136,730,000594
Noninterest-bearing deposits$222,794,000827
Interest-bearing deposits$977,990,000625
Retail deposits$1,010,285,000725
Estimated insured deposits$858,273,000653
IRAs and Keogh plan accounts$26,859,000749
Brokered deposits$86,360,000339
Fully insured brokered deposits$86,360,000318
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,204,756,000667
Deposits held in domestic offices$1,204,756,000666
Individuals, partnerships, and corporations$933,803,000761
U.S. Government$17,000412
States and political subdivisions in the U.S.$270,696,000254
Commercial banks and other depository institutions in U.S.$241,0001,973
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,372,0001,115
Demand deposits$58,169,0002,096
Nontransaction accounts$1,029,385,000607
Money market deposit accounts (MMDAs)$218,350,000821
Other savings deposits (excluding MMDAs)$516,861,000400
Total time deposits$294,172,000570
Total time and savings deposits$1,146,588,000575
Noninterest-bearing deposits$210,001,000848
Interest-bearing deposits$994,755,000595
Retail deposits$996,353,000706
Estimated insured deposits$890,496,000619
IRAs and Keogh plan accounts$27,128,000473
Brokered deposits$81,313,000358
Fully insured brokered deposits$81,313,000340
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,124,074,000697
Deposits held in domestic offices$1,124,074,000697
Individuals, partnerships, and corporations$932,242,000755
U.S. Government$18,000419
States and political subdivisions in the U.S.$191,574,000332
Commercial banks and other depository institutions in U.S.$241,0001,993
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,676,0001,190
Demand deposits$59,741,0002,021
Nontransaction accounts$965,399,000635
Money market deposit accounts (MMDAs)$218,947,000792
Other savings deposits (excluding MMDAs)$423,077,000482
Total time deposits$323,374,000540
Total time and savings deposits$1,064,334,000616
Noninterest-bearing deposits$214,645,000826
Interest-bearing deposits$909,429,000634
Retail deposits$878,881,000781
Estimated insured deposits$712,327,000757
IRAs and Keogh plan accounts$27,994,000715
Brokered deposits$119,700,000300
Fully insured brokered deposits$114,204,000287
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,102,666,000635
Deposits held in domestic offices$1,102,666,000635
Individuals, partnerships, and corporations$875,766,000721
U.S. Government$49,000329
States and political subdivisions in the U.S.$226,314,000285
Commercial banks and other depository institutions in U.S.$537,0001,732
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,438,0001,083
Demand deposits$43,032,0002,149
Nontransaction accounts$964,228,000598
Money market deposit accounts (MMDAs)$218,784,000751
Other savings deposits (excluding MMDAs)$370,809,000488
Total time deposits$374,635,000486
Total time and savings deposits$1,059,634,000571
Noninterest-bearing deposits$148,312,000885
Interest-bearing deposits$954,354,000576
Retail deposits$862,226,000707
Estimated insured deposits$702,142,000702
IRAs and Keogh plan accounts$27,580,000467
Brokered deposits$135,321,000281
Fully insured brokered deposits$135,321,000270
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,121,436,000618
Deposits held in domestic offices$1,121,436,000617
Individuals, partnerships, and corporations$957,920,000639
U.S. Government$12,000514
States and political subdivisions in the U.S.$163,503,000368
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,716,000995
Demand deposits$80,437,0001,174
Nontransaction accounts$975,719,000579
Money market deposit accounts (MMDAs)$208,398,000759
Other savings deposits (excluding MMDAs)$317,176,000554
Total time deposits$450,144,000404
Total time and savings deposits$1,040,998,000576
Noninterest-bearing deposits$165,024,000818
Interest-bearing deposits$956,412,000557
Retail deposits$796,631,000758
Estimated insured deposits$788,185,000618
IRAs and Keogh plan accounts$29,063,000693
Brokered deposits$200,111,000221
Fully insured brokered deposits$200,111,000209
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,098,538,000619
Deposits held in domestic offices$1,098,538,000618
Individuals, partnerships, and corporations$935,713,000645
U.S. Government$20,000423
States and political subdivisions in the U.S.$161,574,000363
Commercial banks and other depository institutions in U.S.$1,231,0001,440
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,443,0001,032
Demand deposits$95,572,000951
Nontransaction accounts$961,095,000587
Money market deposit accounts (MMDAs)$201,923,000762
Other savings deposits (excluding MMDAs)$313,770,000548
Total time deposits$445,402,000416
Total time and savings deposits$1,002,966,000587
Noninterest-bearing deposits$170,320,000801
Interest-bearing deposits$928,218,000563
Retail deposits$782,355,000758
Estimated insured deposits$777,558,000628
IRAs and Keogh plan accounts$30,824,000477
Brokered deposits$201,216,000225
Fully insured brokered deposits$201,216,000219
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,074,848,000625
Deposits held in domestic offices$1,074,848,000624
Individuals, partnerships, and corporations$911,618,000656
U.S. Government$29,000391
States and political subdivisions in the U.S.$161,943,000356
Commercial banks and other depository institutions in U.S.$1,258,0001,470
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,294,0001,130
Demand deposits$92,449,000950
Nontransaction accounts$948,554,000585
Money market deposit accounts (MMDAs)$193,797,000781
Other savings deposits (excluding MMDAs)$299,324,000567
Total time deposits$455,434,000406
Total time and savings deposits$982,399,000595
Noninterest-bearing deposits$165,197,000793
Interest-bearing deposits$909,651,000571
Retail deposits$778,054,000739
Estimated insured deposits$766,698,000635
IRAs and Keogh plan accounts$29,407,000694
Brokered deposits$199,515,000238
Fully insured brokered deposits$199,515,000229
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,014,402,000656
Deposits held in domestic offices$1,014,402,000655
Individuals, partnerships, and corporations$849,095,000702
U.S. Government$63,000318
States and political subdivisions in the U.S.$164,995,000348
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,627,0001,021
Demand deposits$77,815,0001,152
Nontransaction accounts$875,775,000629
Money market deposit accounts (MMDAs)$202,298,000766
Other savings deposits (excluding MMDAs)$318,576,000536
Total time deposits$354,902,000517
Total time and savings deposits$936,587,000614
Noninterest-bearing deposits$152,981,000849
Interest-bearing deposits$861,421,000603
Retail deposits$819,066,000712
Estimated insured deposits$673,204,000713
IRAs and Keogh plan accounts$28,678,000726
Brokered deposits$83,327,000410
Fully insured brokered deposits$83,327,000388
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,003,982,000659
Deposits held in domestic offices$1,003,982,000657
Individuals, partnerships, and corporations$866,209,000676
U.S. Government$9,000570
States and political subdivisions in the U.S.$137,517,000420
Commercial banks and other depository institutions in U.S.$247,0001,974
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,630,0001,532
Demand deposits$57,818,0001,614
Nontransaction accounts$904,352,000605
Money market deposit accounts (MMDAs)$211,576,000727
Other savings deposits (excluding MMDAs)$313,637,000539
Total time deposits$379,140,000467
Total time and savings deposits$946,164,000610
Noninterest-bearing deposits$170,263,000781
Interest-bearing deposits$833,719,000613
Retail deposits$758,366,000752
Estimated insured deposits$674,183,000704
IRAs and Keogh plan accounts$28,488,000722
Brokered deposits$117,363,000313
Fully insured brokered deposits$117,363,000299
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$991,850,000661
Deposits held in domestic offices$991,850,000659
Individuals, partnerships, and corporations$789,185,000743
U.S. Government$12,000473
States and political subdivisions in the U.S.$202,407,000278
Commercial banks and other depository institutions in U.S.$246,0002,010
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,553,0002,300
Demand deposits$26,834,0003,003
Nontransaction accounts$925,297,000589
Money market deposit accounts (MMDAs)$204,046,000751
Other savings deposits (excluding MMDAs)$331,971,000509
Total time deposits$389,281,000444
Total time and savings deposits$965,016,000590
Noninterest-bearing deposits$202,633,000681
Interest-bearing deposits$789,217,000626
Retail deposits$746,219,000757
Estimated insured deposits$654,979,000710
IRAs and Keogh plan accounts$27,622,000762
Brokered deposits$121,461,000306
Fully insured brokered deposits$121,461,000291
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$930,215,000701
Deposits held in domestic offices$930,215,000701
Individuals, partnerships, and corporations$778,801,000749
U.S. Government$20,000434
States and political subdivisions in the U.S.$150,652,000358
Commercial banks and other depository institutions in U.S.$741,0001,600
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,003,0002,125
Demand deposits$36,077,0002,455
Nontransaction accounts$856,211,000625
Money market deposit accounts (MMDAs)$200,615,000749
Other savings deposits (excluding MMDAs)$275,408,000604
Total time deposits$380,189,000437
Total time and savings deposits$894,137,000627
Noninterest-bearing deposits$150,069,000856
Interest-bearing deposits$780,146,000635
Retail deposits$696,695,000814
Estimated insured deposits$665,528,000702
IRAs and Keogh plan accounts$26,766,000784
Brokered deposits$126,002,000303
Fully insured brokered deposits$126,002,000287
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$916,505,000703
Deposits held in domestic offices$916,505,000702
Individuals, partnerships, and corporations$747,544,000767
U.S. Government$55,000349
States and political subdivisions in the U.S.$168,236,000319
Commercial banks and other depository institutions in U.S.$670,0001,596
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,018,0002,077
Demand deposits$43,357,0002,080
Nontransaction accounts$839,487,000632
Money market deposit accounts (MMDAs)$228,424,000688
Other savings deposits (excluding MMDAs)$279,509,000588
Total time deposits$331,554,000487
Total time and savings deposits$873,148,000634
Noninterest-bearing deposits$193,570,000687
Interest-bearing deposits$722,935,000686
Retail deposits$771,794,000718
Estimated insured deposits$598,043,000767
IRAs and Keogh plan accounts$25,498,000833
Brokered deposits$85,425,000445
Fully insured brokered deposits$65,425,000523
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$874,994,000724
Deposits held in domestic offices$874,994,000722
Individuals, partnerships, and corporations$726,344,000781
U.S. Government$8,000651
States and political subdivisions in the U.S.$147,487,000354
Commercial banks and other depository institutions in U.S.$1,156,0001,402
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,604,0002,582
Demand deposits$33,388,0002,638
Nontransaction accounts$815,391,000638
Money market deposit accounts (MMDAs)$226,416,000703
Other savings deposits (excluding MMDAs)$267,591,000602
Total time deposits$321,384,000499
Total time and savings deposits$841,607,000646
Noninterest-bearing deposits$146,335,000889
Interest-bearing deposits$728,659,000678
Retail deposits$730,119,000760
Estimated insured deposits$624,275,000740
IRAs and Keogh plan accounts$26,366,000812
Brokered deposits$90,008,000416
Fully insured brokered deposits$80,008,000434
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$849,013,000740
Deposits held in domestic offices$849,013,000738
Individuals, partnerships, and corporations$676,999,000845
U.S. Government$20,000453
States and political subdivisions in the U.S.$171,508,000292
Commercial banks and other depository institutions in U.S.$486,0001,758
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,537,0002,502
Demand deposits$38,320,0002,290
Nontransaction accounts$788,476,000655
Money market deposit accounts (MMDAs)$218,119,000732
Other savings deposits (excluding MMDAs)$289,553,000559
Total time deposits$280,805,000571
Total time and savings deposits$810,693,000662
Noninterest-bearing deposits$180,294,000732
Interest-bearing deposits$668,719,000738
Retail deposits$727,550,000754
Estimated insured deposits$574,405,000802
IRAs and Keogh plan accounts$25,206,000874
Brokered deposits$76,694,000463
Fully insured brokered deposits$66,694,000485
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$802,183,000792
Deposits held in domestic offices$802,183,000791
Individuals, partnerships, and corporations$656,944,000863
U.S. Government$20,000458
States and political subdivisions in the U.S.$144,259,000345
Commercial banks and other depository institutions in U.S.$960,0001,515
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,688,0002,080
Demand deposits$58,644,0001,532
Nontransaction accounts$726,495,000694
Money market deposit accounts (MMDAs)$216,456,000734
Other savings deposits (excluding MMDAs)$240,037,000639
Total time deposits$270,002,000592
Total time and savings deposits$743,539,000721
Noninterest-bearing deposits$139,130,000902
Interest-bearing deposits$663,053,000746
Retail deposits$691,956,000787
Estimated insured deposits$565,455,000820
IRAs and Keogh plan accounts$24,614,000905
Brokered deposits$69,419,000490
Fully insured brokered deposits$59,419,000518
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$778,501,000814
Deposits held in domestic offices$778,501,000813
Individuals, partnerships, and corporations$642,466,000883
U.S. Government$51,000390
States and political subdivisions in the U.S.$135,744,000380
Commercial banks and other depository institutions in U.S.$240,0002,125
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,906,0002,676
Demand deposits$40,836,0002,154
Nontransaction accounts$721,595,000706
Money market deposit accounts (MMDAs)$228,997,000712
Other savings deposits (excluding MMDAs)$244,102,000636
Total time deposits$248,496,000642
Total time and savings deposits$737,665,000723
Noninterest-bearing deposits$125,126,000990
Interest-bearing deposits$653,375,000757
Retail deposits$686,495,000803
Estimated insured deposits$541,177,000847
IRAs and Keogh plan accounts$23,758,000934
Brokered deposits$61,377,000507
Fully insured brokered deposits$46,377,000573
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$743,397,000842
Deposits held in domestic offices$743,397,000841
Individuals, partnerships, and corporations$608,995,000914
U.S. Government$8,000699
States and political subdivisions in the U.S.$133,420,000362
Commercial banks and other depository institutions in U.S.$974,0001,559
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,354,0002,561
Demand deposits$41,117,0002,146
Nontransaction accounts$684,043,000729
Money market deposit accounts (MMDAs)$211,585,000742
Other savings deposits (excluding MMDAs)$238,344,000643
Total time deposits$234,114,000684
Total time and savings deposits$702,280,000752
Noninterest-bearing deposits$123,149,000997
Interest-bearing deposits$620,248,000784
Retail deposits$660,269,000828
Estimated insured deposits$519,990,000863
IRAs and Keogh plan accounts$24,057,000922
Brokered deposits$56,701,000522
Fully insured brokered deposits$41,702,000609
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$713,215,000861
Deposits held in domestic offices$713,215,000860
Individuals, partnerships, and corporations$588,188,000935
U.S. Government$9,000598
States and political subdivisions in the U.S.$123,547,000394
Commercial banks and other depository institutions in U.S.$1,471,0001,408
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,136,0003,075
Demand deposits$28,851,0002,845
Nontransaction accounts$668,079,000735
Money market deposit accounts (MMDAs)$213,276,000733
Other savings deposits (excluding MMDAs)$220,853,000667
Total time deposits$233,951,000695
Total time and savings deposits$684,364,000765
Noninterest-bearing deposits$107,039,0001,110
Interest-bearing deposits$606,176,000795
Retail deposits$628,316,000858
Estimated insured deposits$501,861,000894
IRAs and Keogh plan accounts$23,834,000947
Brokered deposits$60,447,000492
Fully insured brokered deposits$45,447,000573
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$705,144,000853
Deposits held in domestic offices$705,144,000853
Individuals, partnerships, and corporations$548,633,000972
U.S. Government$15,000521
States and political subdivisions in the U.S.$156,015,000309
Commercial banks and other depository institutions in U.S.$481,0001,882
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,432,0003,029
Demand deposits$29,499,0002,736
Nontransaction accounts$658,712,000728
Money market deposit accounts (MMDAs)$189,678,000800
Other savings deposits (excluding MMDAs)$242,620,000605
Total time deposits$226,415,000723
Total time and savings deposits$675,645,000760
Noninterest-bearing deposits$109,772,0001,070
Interest-bearing deposits$595,372,000798
Retail deposits$621,721,000855
Estimated insured deposits$485,917,000909
IRAs and Keogh plan accounts$23,822,000962
Brokered deposits$56,465,000510
Fully insured brokered deposits$37,341,000647
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$681,768,000890
Deposits held in domestic offices$681,768,000889
Individuals, partnerships, and corporations$523,949,0001,014
U.S. Government$38,000419
States and political subdivisions in the U.S.$156,811,000308
Commercial banks and other depository institutions in U.S.$969,0001,586
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,479,0003,258
Demand deposits$25,195,0003,091
Nontransaction accounts$639,288,000756
Money market deposit accounts (MMDAs)$175,899,000837
Other savings deposits (excluding MMDAs)$234,627,000619
Total time deposits$228,763,000723
Total time and savings deposits$656,572,000791
Noninterest-bearing deposits$104,526,0001,104
Interest-bearing deposits$577,242,000828
Retail deposits$580,988,000907
Estimated insured deposits$483,251,000920
IRAs and Keogh plan accounts$23,240,000992
Brokered deposits$74,758,000416
Fully insured brokered deposits$55,575,000477
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$671,331,000880
Deposits held in domestic offices$671,331,000879
Individuals, partnerships, and corporations$518,235,0001,009
U.S. Government$5,000818
States and political subdivisions in the U.S.$152,603,000295
Commercial banks and other depository institutions in U.S.$488,0001,923
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,295,0002,973
Demand deposits$28,163,0002,901
Nontransaction accounts$622,036,000763
Money market deposit accounts (MMDAs)$170,284,000839
Other savings deposits (excluding MMDAs)$235,027,000620
Total time deposits$216,725,000745
Total time and savings deposits$643,168,000786
Noninterest-bearing deposits$107,592,0001,079
Interest-bearing deposits$563,739,000829
Retail deposits$578,718,000892
Estimated insured deposits$473,570,000925
IRAs and Keogh plan accounts$23,542,000980
Brokered deposits$67,955,000442
Fully insured brokered deposits$53,879,000470
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$633,061,000930
Deposits held in domestic offices$633,061,000930
Individuals, partnerships, and corporations$485,770,0001,069
U.S. Government$6,000682
States and political subdivisions in the U.S.$146,797,000315
Commercial banks and other depository institutions in U.S.$487,0001,969
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,036,0003,402
Demand deposits$24,639,0003,111
Nontransaction accounts$594,024,000795
Money market deposit accounts (MMDAs)$152,946,000902
Other savings deposits (excluding MMDAs)$215,838,000647
Total time deposits$225,241,000733
Total time and savings deposits$608,421,000836
Noninterest-bearing deposits$94,521,0001,196
Interest-bearing deposits$538,540,000862
Retail deposits$532,329,000959
Estimated insured deposits$468,397,000929
IRAs and Keogh plan accounts$23,964,000992
Brokered deposits$70,259,000416
Fully insured brokered deposits$66,069,000408
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$629,365,000927
Deposits held in domestic offices$629,365,000925
Individuals, partnerships, and corporations$475,037,0001,089
U.S. Government$11,000592
States and political subdivisions in the U.S.$153,830,000299
Commercial banks and other depository institutions in U.S.$487,0001,999
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,168,0003,029
Demand deposits$26,860,0002,895
Nontransaction accounts$583,197,000796
Money market deposit accounts (MMDAs)$149,392,000905
Other savings deposits (excluding MMDAs)$235,263,000594
Total time deposits$198,542,000851
Total time and savings deposits$602,505,000836
Noninterest-bearing deposits$97,205,0001,151
Interest-bearing deposits$532,160,000871
Retail deposits$556,534,000912
Estimated insured deposits$443,173,000983
IRAs and Keogh plan accounts$23,263,0001,030
Brokered deposits$43,865,000567
Fully insured brokered deposits$34,751,000617
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$631,232,000926
Deposits held in domestic offices$631,232,000925
Individuals, partnerships, and corporations$480,774,0001,073
U.S. Government$23,000492
States and political subdivisions in the U.S.$150,435,000300
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,414,0003,429
Demand deposits$24,584,0003,119
Nontransaction accounts$591,818,000794
Money market deposit accounts (MMDAs)$160,634,000870
Other savings deposits (excluding MMDAs)$234,684,000594
Total time deposits$196,500,000867
Total time and savings deposits$606,648,000835
Noninterest-bearing deposits$98,986,0001,110
Interest-bearing deposits$532,246,000869
Retail deposits$554,694,000918
Estimated insured deposits$433,750,0001,012
IRAs and Keogh plan accounts$22,203,0001,081
Brokered deposits$40,432,000577
Fully insured brokered deposits$31,219,000651
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$608,950,000931
Deposits held in domestic offices$608,950,000930
Individuals, partnerships, and corporations$464,454,0001,092
U.S. Government$14,000624
States and political subdivisions in the U.S.$143,993,000301
Commercial banks and other depository institutions in U.S.$489,0002,039
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,292,0003,202
Demand deposits$25,398,0003,047
Nontransaction accounts$565,658,000822
Money market deposit accounts (MMDAs)$154,792,000872
Other savings deposits (excluding MMDAs)$219,576,000622
Total time deposits$191,290,000905
Total time and savings deposits$583,552,000851
Noninterest-bearing deposits$89,527,0001,195
Interest-bearing deposits$519,423,000880
Retail deposits$524,797,000958
Estimated insured deposits$411,919,0001,054
IRAs and Keogh plan accounts$22,161,0001,106
Brokered deposits$50,061,000472
Fully insured brokered deposits$30,628,000633
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$558,227,000995
Deposits held in domestic offices$558,227,000994
Individuals, partnerships, and corporations$434,297,0001,187
U.S. Government$01,257
States and political subdivisions in the U.S.$122,709,000357
Commercial banks and other depository institutions in U.S.$1,221,0001,624
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,380,0003,529
Demand deposits$22,696,0003,224
Nontransaction accounts$521,847,000880
Money market deposit accounts (MMDAs)$155,728,000875
Other savings deposits (excluding MMDAs)$202,929,000657
Total time deposits$163,190,0001,067
Total time and savings deposits$535,531,000915
Noninterest-bearing deposits$82,094,0001,243
Interest-bearing deposits$476,133,000953
Retail deposits$493,629,0001,010
Estimated insured deposits$388,709,0001,132
IRAs and Keogh plan accounts$21,921,0001,151
Brokered deposits$43,396,000525
Fully insured brokered deposits$23,888,000736
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$530,199,0001,049
Deposits held in domestic offices$530,199,0001,048
Individuals, partnerships, and corporations$404,155,0001,253
U.S. Government$34,000478
States and political subdivisions in the U.S.$126,010,000336
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,770,0003,140
Demand deposits$27,383,0002,725
Nontransaction accounts$487,429,000934
Money market deposit accounts (MMDAs)$157,399,000863
Other savings deposits (excluding MMDAs)$211,817,000615
Total time deposits$118,213,0001,518
Total time and savings deposits$502,816,000968
Noninterest-bearing deposits$88,287,0001,152
Interest-bearing deposits$441,912,0001,023
Retail deposits$503,626,000987
Estimated insured deposits$366,146,0001,200
IRAs and Keogh plan accounts$21,899,0001,169
Brokered deposits$4,508,0001,674
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$521,946,0001,080
Deposits held in domestic offices$521,946,0001,079
Individuals, partnerships, and corporations$419,193,0001,229
U.S. Government$28,000496
States and political subdivisions in the U.S.$102,725,000409
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,171,0003,531
Demand deposits$20,973,0003,402
Nontransaction accounts$484,775,000954
Money market deposit accounts (MMDAs)$157,852,000873
Other savings deposits (excluding MMDAs)$213,708,000620
Total time deposits$113,215,0001,602
Total time and savings deposits$500,973,000991
Noninterest-bearing deposits$85,456,0001,163
Interest-bearing deposits$436,490,0001,068
Retail deposits$501,579,0001,006
Estimated insured deposits$375,485,0001,191
IRAs and Keogh plan accounts$21,901,0001,175
Brokered deposits$4,833,0001,636
Fully insured brokered deposits$79,0002,436
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$501,354,0001,100
Deposits held in domestic offices$501,354,0001,099
Individuals, partnerships, and corporations$438,491,0001,152
U.S. Government$49,000458
States and political subdivisions in the U.S.$62,814,000656
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,681,0003,329
Demand deposits$20,149,0003,500
Nontransaction accounts$461,673,000986
Money market deposit accounts (MMDAs)$142,180,000921
Other savings deposits (excluding MMDAs)$202,205,000635
Total time deposits$117,288,0001,558
Total time and savings deposits$481,205,0001,014
Noninterest-bearing deposits$87,209,0001,122
Interest-bearing deposits$414,145,0001,109
Retail deposits$476,930,0001,038
Estimated insured deposits$426,612,0001,017
IRAs and Keogh plan accounts$22,166,0001,179
Brokered deposits$4,833,0001,608
Fully insured brokered deposits$80,0002,465
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$490,595,0001,138
Deposits held in domestic offices$490,595,0001,136
Individuals, partnerships, and corporations$435,416,0001,162
U.S. Government$23,000532
States and political subdivisions in the U.S.$55,156,000710
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,985,0003,316
Demand deposits$20,149,0003,414
Nontransaction accounts$451,610,0001,007
Money market deposit accounts (MMDAs)$144,734,000917
Other savings deposits (excluding MMDAs)$179,523,000700
Total time deposits$127,353,0001,446
Total time and savings deposits$470,446,0001,041
Noninterest-bearing deposits$85,364,0001,125
Interest-bearing deposits$405,231,0001,134
Retail deposits$459,028,0001,085
Estimated insured deposits$376,040,0001,184
IRAs and Keogh plan accounts$22,577,0001,177
Brokered deposits$15,034,000973
Fully insured brokered deposits$10,280,0001,090
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$468,225,0001,176
Deposits held in domestic offices$468,225,0001,175
Individuals, partnerships, and corporations$423,977,0001,188
U.S. Government$112,000362
States and political subdivisions in the U.S.$44,136,000886
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,788,0003,753
Demand deposits$19,961,0003,411
Nontransaction accounts$435,437,0001,036
Money market deposit accounts (MMDAs)$146,691,000888
Other savings deposits (excluding MMDAs)$174,826,000703
Total time deposits$113,920,0001,657
Total time and savings deposits$448,264,0001,088
Noninterest-bearing deposits$78,986,0001,169
Interest-bearing deposits$389,239,0001,173
Retail deposits$450,245,0001,086
Estimated insured deposits$359,493,0001,244
IRAs and Keogh plan accounts$23,305,0001,151
Brokered deposits$4,832,0001,625
Fully insured brokered deposits$79,0002,528
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$478,348,0001,168
Deposits held in domestic offices$478,348,0001,166
Individuals, partnerships, and corporations$428,319,0001,185
U.S. Government$46,000455
States and political subdivisions in the U.S.$49,983,000798
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,034,0003,687
Demand deposits$19,455,0003,500
Nontransaction accounts$444,314,0001,037
Money market deposit accounts (MMDAs)$144,366,000910
Other savings deposits (excluding MMDAs)$187,661,000649
Total time deposits$112,287,0001,727
Total time and savings deposits$458,893,0001,086
Noninterest-bearing deposits$82,470,0001,112
Interest-bearing deposits$395,878,0001,178
Retail deposits$462,740,0001,073
Estimated insured deposits$369,300,0001,220
IRAs and Keogh plan accounts$15,329,0001,755
Brokered deposits$5,079,0001,586
Fully insured brokered deposits$79,0002,566
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$459,825,0001,223
Deposits held in domestic offices$459,825,0001,222
Individuals, partnerships, and corporations$416,514,0001,224
U.S. Government$44,000493
States and political subdivisions in the U.S.$43,267,000911
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,149,000535
Demand deposits$81,243,000720
Nontransaction accounts$292,676,0001,515
Money market deposit accounts (MMDAs)$129,913,000981
Other savings deposits (excluding MMDAs)$54,407,0001,494
Total time deposits$108,356,0001,807
Total time and savings deposits$378,582,0001,298
Noninterest-bearing deposits$84,939,0001,073
Interest-bearing deposits$374,886,0001,235
Retail deposits$449,980,0001,104
Estimated insured deposits$365,462,0001,307
IRAs and Keogh plan accounts$22,575,0001,200
Brokered deposits$79,0002,747
Fully insured brokered deposits$79,0002,625
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$435,840,0001,281
Deposits held in domestic offices$435,840,0001,279
Individuals, partnerships, and corporations$355,938,0001,413
U.S. Government$22,000545
States and political subdivisions in the U.S.$79,880,000461
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,981,000547
Demand deposits$73,668,000743
Nontransaction accounts$286,859,0001,549
Money market deposit accounts (MMDAs)$119,808,0001,042
Other savings deposits (excluding MMDAs)$51,341,0001,556
Total time deposits$115,710,0001,740
Total time and savings deposits$362,172,0001,356
Noninterest-bearing deposits$77,367,0001,124
Interest-bearing deposits$358,473,0001,292
Retail deposits$424,142,0001,163
Estimated insured deposits$353,595,0001,332
IRAs and Keogh plan accounts$24,710,0001,139
Brokered deposits$1,367,0002,274
Fully insured brokered deposits$1,367,0002,119
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$439,833,0001,265
Deposits held in domestic offices$439,833,0001,263
Individuals, partnerships, and corporations$391,654,0001,293
U.S. Government$18,000622
States and political subdivisions in the U.S.$48,161,000770
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,892,000537
Demand deposits$74,606,000714
Nontransaction accounts$287,941,0001,539
Money market deposit accounts (MMDAs)$122,860,0001,005
Other savings deposits (excluding MMDAs)$51,179,0001,554
Total time deposits$113,902,0001,817
Total time and savings deposits$365,227,0001,342
Noninterest-bearing deposits$77,936,0001,075
Interest-bearing deposits$361,897,0001,282
Retail deposits$433,582,0001,131
Estimated insured deposits$366,773,0001,301
IRAs and Keogh plan accounts$25,598,0001,108
Brokered deposits$1,366,0002,316
Fully insured brokered deposits$1,366,0002,158
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$439,177,0001,278
Deposits held in domestic offices$439,177,0001,275
Individuals, partnerships, and corporations$390,931,0001,299
U.S. Government$32,000538
States and political subdivisions in the U.S.$48,214,000787
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,094,000538
Demand deposits$72,163,000723
Nontransaction accounts$289,083,0001,561
Money market deposit accounts (MMDAs)$120,814,0001,018
Other savings deposits (excluding MMDAs)$48,297,0001,599
Total time deposits$119,972,0001,752
Total time and savings deposits$367,014,0001,352
Noninterest-bearing deposits$75,381,0001,091
Interest-bearing deposits$363,796,0001,292
Retail deposits$429,891,0001,146
Estimated insured deposits$365,842,0001,305
IRAs and Keogh plan accounts$24,433,0001,163
Brokered deposits$1,363,0002,390
Fully insured brokered deposits$1,363,0002,229
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$430,737,0001,293
Deposits held in domestic offices$430,737,0001,290
Individuals, partnerships, and corporations$381,958,0001,312
U.S. Government$25,000640
States and political subdivisions in the U.S.$48,754,000730
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,871,000515
Demand deposits$79,097,000628
Nontransaction accounts$280,866,0001,591
Money market deposit accounts (MMDAs)$110,321,0001,065
Other savings deposits (excluding MMDAs)$45,976,0001,591
Total time deposits$124,569,0001,740
Total time and savings deposits$351,640,0001,381
Noninterest-bearing deposits$79,720,000992
Interest-bearing deposits$351,017,0001,321
Retail deposits$419,672,0001,158
Estimated insured deposits$356,164,0001,326
IRAs and Keogh plan accounts$22,733,0001,242
Brokered deposits$2,654,0002,161
Fully insured brokered deposits$2,654,0002,010
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$412,604,0001,341
Deposits held in domestic offices$412,604,0001,339
Individuals, partnerships, and corporations$361,874,0001,378
U.S. Government$11,000755
States and political subdivisions in the U.S.$50,719,000670
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,701,000628
Demand deposits$68,248,000703
Nontransaction accounts$289,903,0001,556
Money market deposit accounts (MMDAs)$100,436,0001,146
Other savings deposits (excluding MMDAs)$62,946,0001,361
Total time deposits$126,521,0001,730
Total time and savings deposits$344,356,0001,403
Noninterest-bearing deposits$71,902,0001,065
Interest-bearing deposits$340,702,0001,352
Retail deposits$401,810,0001,206
Estimated insured deposits$342,630,0001,366
IRAs and Keogh plan accounts$24,569,0001,174
Brokered deposits$2,651,0002,245
Fully insured brokered deposits$2,651,0002,086
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$406,689,0001,358
Deposits held in domestic offices$406,689,0001,357
Individuals, partnerships, and corporations$355,005,0001,398
U.S. Government$19,000641
States and political subdivisions in the U.S.$51,067,000657
Commercial banks and other depository institutions in U.S.$598,0002,087
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,354,000653
Demand deposits$67,065,000693
Nontransaction accounts$290,335,0001,558
Money market deposit accounts (MMDAs)$102,729,0001,110
Other savings deposits (excluding MMDAs)$60,189,0001,381
Total time deposits$127,417,0001,774
Total time and savings deposits$339,624,0001,437
Noninterest-bearing deposits$67,084,0001,106
Interest-bearing deposits$339,605,0001,385
Retail deposits$397,314,0001,217
Estimated insured deposits$340,205,0001,373
IRAs and Keogh plan accounts$25,149,0001,146
Brokered deposits$1,797,0002,540
Fully insured brokered deposits$1,797,0002,362
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$409,553,0001,359
Deposits held in domestic offices$409,553,0001,357
Individuals, partnerships, and corporations$358,569,0001,397
U.S. Government$40,000538
States and political subdivisions in the U.S.$50,747,000670
Commercial banks and other depository institutions in U.S.$197,0002,763
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,149,000594
Demand deposits$67,055,000671
Nontransaction accounts$287,404,0001,593
Money market deposit accounts (MMDAs)$103,473,0001,110
Other savings deposits (excluding MMDAs)$57,645,0001,405
Total time deposits$126,286,0001,853
Total time and savings deposits$342,498,0001,443
Noninterest-bearing deposits$67,095,0001,088
Interest-bearing deposits$342,458,0001,382
Retail deposits$404,446,0001,197
Estimated insured deposits$339,010,0001,386
IRAs and Keogh plan accounts$24,193,0001,196
Brokered deposits$1,795,0002,605
Fully insured brokered deposits$1,795,0002,422
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$406,633,0001,363
Deposits held in domestic offices$406,633,0001,361
Individuals, partnerships, and corporations$307,175,0001,619
U.S. Government$47,000720
States and political subdivisions in the U.S.$99,213,000333
Commercial banks and other depository institutions in U.S.$198,0002,761
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,623,000588
Demand deposits$73,017,000584
Nontransaction accounts$287,010,0001,588
Money market deposit accounts (MMDAs)$97,924,0001,138
Other savings deposits (excluding MMDAs)$56,307,0001,394
Total time deposits$132,779,0001,803
Total time and savings deposits$333,616,0001,475
Noninterest-bearing deposits$73,064,000969
Interest-bearing deposits$333,569,0001,403
Retail deposits$397,988,0001,199
Estimated insured deposits$336,156,0001,388
IRAs and Keogh plan accounts$24,692,0001,177
Brokered deposits$1,792,0002,704
Fully insured brokered deposits$1,792,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$397,839,0001,403
Deposits held in domestic offices$397,839,0001,402
Individuals, partnerships, and corporations$347,369,0001,450
U.S. Government$21,000973
States and political subdivisions in the U.S.$50,160,000657
Commercial banks and other depository institutions in U.S.$289,0002,491
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,742,000630
Demand deposits$60,361,000699
Nontransaction accounts$290,097,0001,601
Money market deposit accounts (MMDAs)$97,515,0001,162
Other savings deposits (excluding MMDAs)$52,150,0001,461
Total time deposits$140,432,0001,759
Total time and savings deposits$337,478,0001,488
Noninterest-bearing deposits$60,381,0001,137
Interest-bearing deposits$337,458,0001,413
Retail deposits$385,032,0001,247
Estimated insured deposits$329,985,0001,385
IRAs and Keogh plan accounts$26,297,0001,119
Brokered deposits$2,074,0002,710
Fully insured brokered deposits$2,074,0002,514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$402,071,0001,387
Deposits held in domestic offices$402,071,0001,386
Individuals, partnerships, and corporations$343,549,0001,475
U.S. Government$34,000796
States and political subdivisions in the U.S.$58,069,000569
Commercial banks and other depository institutions in U.S.$419,0002,326
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,640,000688
Demand deposits$57,595,000718
Nontransaction accounts$300,431,0001,565
Money market deposit accounts (MMDAs)$94,507,0001,174
Other savings deposits (excluding MMDAs)$52,806,0001,456
Total time deposits$153,118,0001,646
Total time and savings deposits$344,476,0001,476
Noninterest-bearing deposits$57,629,0001,171
Interest-bearing deposits$344,442,0001,408
Retail deposits$380,725,0001,245
Estimated insured deposits$336,166,0001,381
IRAs and Keogh plan accounts$26,502,0001,102
Brokered deposits$3,635,0002,467
Fully insured brokered deposits$3,635,0002,286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$416,374,0001,365
Deposits held in domestic offices$416,374,0001,364
Individuals, partnerships, and corporations$350,102,0001,478
U.S. Government$51,000656
States and political subdivisions in the U.S.$64,889,000528
Commercial banks and other depository institutions in U.S.$1,332,0001,679
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,134,000640
Demand deposits$59,768,000676
Nontransaction accounts$311,240,0001,567
Money market deposit accounts (MMDAs)$97,312,0001,171
Other savings deposits (excluding MMDAs)$49,477,0001,501
Total time deposits$164,451,0001,594
Total time and savings deposits$356,606,0001,462
Noninterest-bearing deposits$59,819,0001,127
Interest-bearing deposits$356,555,0001,391
Retail deposits$388,800,0001,224
Estimated insured deposits$338,908,0001,398
IRAs and Keogh plan accounts$26,112,0001,134
Brokered deposits$3,829,0002,551
Fully insured brokered deposits$3,829,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$409,819,0001,380
Deposits held in domestic offices$409,819,0001,379
Individuals, partnerships, and corporations$354,561,0001,468
U.S. Government$42,0001,074
States and political subdivisions in the U.S.$54,764,000610
Commercial banks and other depository institutions in U.S.$452,0002,282
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,738,000630
Demand deposits$66,441,000617
Nontransaction accounts$301,081,0001,611
Money market deposit accounts (MMDAs)$90,350,0001,222
Other savings deposits (excluding MMDAs)$47,254,0001,526
Total time deposits$163,477,0001,627
Total time and savings deposits$343,378,0001,516
Noninterest-bearing deposits$66,483,0001,018
Interest-bearing deposits$343,336,0001,436
Retail deposits$367,196,0001,207
Estimated insured deposits$340,047,0001,401
IRAs and Keogh plan accounts$26,264,0001,125
Brokered deposits$3,821,0002,636
Fully insured brokered deposits$2,264,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$401,315,0001,406
Deposits held in domestic offices$401,315,0001,402
Individuals, partnerships, and corporations$339,549,0001,545
U.S. Government$35,000863
States and political subdivisions in the U.S.$61,279,000507
Commercial banks and other depository institutions in U.S.$452,0002,327
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,662,000690
Demand deposits$56,408,000704
Nontransaction accounts$305,653,0001,599
Money market deposit accounts (MMDAs)$86,251,0001,268
Other savings deposits (excluding MMDAs)$44,236,0001,561
Total time deposits$175,166,0001,551
Total time and savings deposits$344,907,0001,507
Noninterest-bearing deposits$56,443,0001,161
Interest-bearing deposits$344,872,0001,433
Retail deposits$353,579,0001,254
Estimated insured deposits$384,232,0001,209
IRAs and Keogh plan accounts$26,243,0001,114
Brokered deposits$4,993,0002,537
Fully insured brokered deposits$4,599,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$398,649,0001,418
Deposits held in domestic offices$398,649,0001,414
Individuals, partnerships, and corporations$341,650,0001,537
U.S. Government$41,000791
States and political subdivisions in the U.S.$56,745,000548
Commercial banks and other depository institutions in U.S.$213,0002,777
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,775,000765
Demand deposits$56,232,000720
Nontransaction accounts$309,874,0001,593
Money market deposit accounts (MMDAs)$84,144,0001,243
Other savings deposits (excluding MMDAs)$45,178,0001,541
Total time deposits$180,551,0001,542
Total time and savings deposits$342,417,0001,520
Noninterest-bearing deposits$56,273,0001,156
Interest-bearing deposits$342,376,0001,458
Retail deposits$348,554,0001,284
Estimated insured deposits$308,591,0001,328
IRAs and Keogh plan accounts$25,387,0001,141
Brokered deposits$5,091,0002,594
Fully insured brokered deposits$4,599,0002,365
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$413,190,0001,382
Deposits held in domestic offices$413,190,0001,377
Individuals, partnerships, and corporations$353,101,0001,477
U.S. Government$30,000939
States and political subdivisions in the U.S.$59,878,000524
Commercial banks and other depository institutions in U.S.$181,0002,822
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,181,000718
Demand deposits$55,925,000704
Nontransaction accounts$324,009,0001,536
Money market deposit accounts (MMDAs)$83,209,0001,234
Other savings deposits (excluding MMDAs)$44,148,0001,539
Total time deposits$196,651,0001,443
Total time and savings deposits$357,265,0001,452
Noninterest-bearing deposits$55,955,0001,167
Interest-bearing deposits$357,235,0001,386
Retail deposits$350,399,0001,265
Estimated insured deposits$313,970,0001,309
IRAs and Keogh plan accounts$24,938,0001,117
Brokered deposits$4,803,0002,702
Fully insured brokered deposits$4,803,0002,441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$385,526,0001,432
Deposits held in domestic offices$385,526,0001,427
Individuals, partnerships, and corporations$336,314,0001,502
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$49,091,000643
Commercial banks and other depository institutions in U.S.$90,0003,029
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,666,000649
Demand deposits$61,362,000626
Nontransaction accounts$289,860,0001,646
Money market deposit accounts (MMDAs)$66,939,0001,369
Other savings deposits (excluding MMDAs)$41,308,0001,563
Total time deposits$181,614,0001,525
Total time and savings deposits$324,164,0001,542
Noninterest-bearing deposits$61,394,0001,045
Interest-bearing deposits$324,132,0001,483
Retail deposits$334,608,0001,296
Estimated insured deposits$304,860,0001,313
IRAs and Keogh plan accounts$23,750,0001,126
Brokered deposits$4,734,0002,686
Fully insured brokered deposits$4,734,0002,523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$332,732,0001,640
Deposits held in domestic offices$332,732,0001,635
Individuals, partnerships, and corporations$294,467,0001,702
U.S. Government$35,000950
States and political subdivisions in the U.S.$37,949,000814
Commercial banks and other depository institutions in U.S.$281,0002,370
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,803,000724
Demand deposits$55,142,000698
Nontransaction accounts$248,929,0001,832
Money market deposit accounts (MMDAs)$62,658,0001,480
Other savings deposits (excluding MMDAs)$30,661,0001,825
Total time deposits$155,610,0001,719
Total time and savings deposits$277,590,0001,767
Noninterest-bearing deposits$55,178,0001,141
Interest-bearing deposits$277,554,0001,715
Retail deposits$291,110,0001,475
Estimated insured deposits$283,370,0001,400
IRAs and Keogh plan accounts$19,103,0001,362
Brokered deposits$3,222,0002,716
Fully insured brokered deposits$3,222,0002,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$340,141,0001,590
Deposits held in domestic offices$340,141,0001,585
Individuals, partnerships, and corporations$298,536,0001,669
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$41,395,000721
Commercial banks and other depository institutions in U.S.$191,0002,490
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,825,000785
Demand deposits$56,620,000690
Nontransaction accounts$258,316,0001,763
Money market deposit accounts (MMDAs)$63,485,0001,475
Other savings deposits (excluding MMDAs)$38,449,0001,646
Total time deposits$156,382,0001,685
Total time and savings deposits$283,521,0001,716
Noninterest-bearing deposits$56,620,0001,133
Interest-bearing deposits$283,521,0001,668
Retail deposits$296,299,0001,443
Estimated insured deposits$260,586,0001,494
IRAs and Keogh plan accounts$19,413,0001,334
Brokered deposits$1,600,0002,812
Fully insured brokered deposits$1,600,0002,619
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$343,673,0001,575
Deposits held in domestic offices$343,673,0001,571
Individuals, partnerships, and corporations$299,621,0001,662
U.S. Government$28,0001,120
States and political subdivisions in the U.S.$43,665,000698
Commercial banks and other depository institutions in U.S.$359,0002,131
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,040,000759
Demand deposits$52,875,000742
Nontransaction accounts$261,633,0001,750
Money market deposit accounts (MMDAs)$57,089,0001,563
Other savings deposits (excluding MMDAs)$35,499,0001,683
Total time deposits$169,044,0001,579
Total time and savings deposits$290,798,0001,686
Noninterest-bearing deposits$52,875,0001,194
Interest-bearing deposits$290,798,0001,640
Retail deposits$287,026,0001,485
Estimated insured deposits$253,991,0001,518
IRAs and Keogh plan accounts$19,529,0001,319
Brokered deposits$1,488,0002,791
Fully insured brokered deposits$1,488,0002,591
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$337,301,0001,601
Deposits held in domestic offices$337,301,0001,597
Individuals, partnerships, and corporations$273,652,0001,794
U.S. Government$62,0001,130
States and political subdivisions in the U.S.$63,228,000456
Commercial banks and other depository institutions in U.S.$359,0001,983
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,942,000892
Demand deposits$50,882,000785
Nontransaction accounts$261,359,0001,737
Money market deposit accounts (MMDAs)$57,604,0001,556
Other savings deposits (excluding MMDAs)$34,243,0001,698
Total time deposits$169,512,0001,558
Total time and savings deposits$286,419,0001,693
Noninterest-bearing deposits$50,882,0001,256
Interest-bearing deposits$286,419,0001,640
Retail deposits$279,230,0001,510
Estimated insured deposits$250,362,0001,515
IRAs and Keogh plan accounts$19,882,0001,283
Brokered deposits$1,486,0002,790
Fully insured brokered deposits$1,486,0002,585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$324,656,0001,634
Deposits held in domestic offices$324,656,0001,629
Individuals, partnerships, and corporations$267,571,0001,831
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$56,808,000474
Commercial banks and other depository institutions in U.S.$266,0002,043
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,376,000943
Demand deposits$46,454,000877
Nontransaction accounts$254,280,0001,769
Money market deposit accounts (MMDAs)$52,647,0001,662
Other savings deposits (excluding MMDAs)$33,105,0001,726
Total time deposits$168,528,0001,562
Total time and savings deposits$278,202,0001,724
Noninterest-bearing deposits$46,454,0001,371
Interest-bearing deposits$278,202,0001,672
Retail deposits$265,861,0001,570
Estimated insured deposits$245,926,0001,538
IRAs and Keogh plan accounts$19,655,0001,302
Brokered deposits$925,0002,950
Fully insured brokered deposits$925,0002,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$330,969,0001,626
Deposits held in domestic offices$330,969,0001,622
Individuals, partnerships, and corporations$276,014,0001,803
U.S. Government$30,0001,193
States and political subdivisions in the U.S.$54,633,000491
Commercial banks and other depository institutions in U.S.$292,0002,034
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,302,000974
Demand deposits$48,377,000910
Nontransaction accounts$257,667,0001,754
Money market deposit accounts (MMDAs)$53,966,0001,631
Other savings deposits (excluding MMDAs)$34,085,0001,714
Total time deposits$169,616,0001,555
Total time and savings deposits$282,592,0001,707
Noninterest-bearing deposits$48,377,0001,374
Interest-bearing deposits$282,592,0001,656
Retail deposits$273,599,0001,545
Estimated insured deposits$248,681,0001,547
IRAs and Keogh plan accounts$20,101,0001,277
Brokered deposits$923,0002,961
Fully insured brokered deposits$923,0002,725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$323,997,0001,661
Deposits held in domestic offices$323,997,0001,657
Individuals, partnerships, and corporations$265,741,0001,873
U.S. Government$8,0002,468
States and political subdivisions in the U.S.$57,908,000474
Commercial banks and other depository institutions in U.S.$340,0001,944
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,943,0001,008
Demand deposits$42,941,0001,092
Nontransaction accounts$250,054,0001,789
Money market deposit accounts (MMDAs)$50,643,0001,692
Other savings deposits (excluding MMDAs)$34,597,0001,686
Total time deposits$164,812,0001,584
Total time and savings deposits$281,056,0001,700
Noninterest-bearing deposits$42,941,0001,562
Interest-bearing deposits$281,056,0001,657
Retail deposits$273,518,0001,548
Estimated insured deposits$255,037,0001,480
IRAs and Keogh plan accounts$19,934,0001,263
Brokered deposits$742,0003,005
Fully insured brokered deposits$742,0002,764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$325,219,0001,629
Deposits held in domestic offices$325,219,0001,625
Individuals, partnerships, and corporations$268,596,0001,812
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$56,213,000497
Commercial banks and other depository institutions in U.S.$340,0001,964
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,040,000896
Demand deposits$50,083,000921
Nontransaction accounts$243,179,0001,802
Money market deposit accounts (MMDAs)$45,962,0001,760
Other savings deposits (excluding MMDAs)$33,526,0001,689
Total time deposits$163,691,0001,571
Total time and savings deposits$275,136,0001,696
Noninterest-bearing deposits$50,083,0001,380
Interest-bearing deposits$275,136,0001,647
Retail deposits$275,011,0001,448
Estimated insured deposits$255,202,0001,432
IRAs and Keogh plan accounts$19,900,0001,248
Brokered deposits$738,0002,995
Fully insured brokered deposits$738,0002,706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$305,512,0001,710
Deposits held in domestic offices$305,512,0001,707
Individuals, partnerships, and corporations$267,251,0001,809
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$38,011,000687
Commercial banks and other depository institutions in U.S.$238,0002,159
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,522,0001,312
Demand deposits$38,333,0001,335
Nontransaction accounts$241,990,0001,782
Money market deposit accounts (MMDAs)$43,630,0001,789
Other savings deposits (excluding MMDAs)$39,054,0001,548
Total time deposits$159,306,0001,579
Total time and savings deposits$267,179,0001,723
Noninterest-bearing deposits$38,333,0001,783
Interest-bearing deposits$267,179,0001,684
Retail deposits$257,610,0001,530
Estimated insured deposits$244,296,0001,508
IRAs and Keogh plan accounts$1,980,0006,180
Brokered deposits$894,0002,931
Fully insured brokered deposits$894,0002,622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$295,239,0001,753
Deposits held in domestic offices$295,239,0001,749
Individuals, partnerships, and corporations$256,368,0001,868
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$38,640,000676
Commercial banks and other depository institutions in U.S.$213,0002,229
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,666,0001,381
Demand deposits$40,183,0001,359
Nontransaction accounts$229,573,0001,832
Money market deposit accounts (MMDAs)$47,707,0001,698
Other savings deposits (excluding MMDAs)$36,572,0001,609
Total time deposits$145,294,0001,673
Total time and savings deposits$255,056,0001,762
Noninterest-bearing deposits$40,183,0001,756
Interest-bearing deposits$255,056,0001,731
Retail deposits$253,086,0001,554
Estimated insured deposits$233,952,0001,551
IRAs and Keogh plan accounts$19,132,0001,272
Brokered deposits$887,0002,788
Fully insured brokered deposits$887,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$285,418,0001,784
Deposits held in domestic offices$285,418,0001,780
Individuals, partnerships, and corporations$259,830,0001,821
U.S. Government$04,261
States and political subdivisions in the U.S.$25,352,0001,061
Commercial banks and other depository institutions in U.S.$236,0002,174
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,951,0001,287
Demand deposits$42,620,0001,302
Nontransaction accounts$214,467,0001,894
Money market deposit accounts (MMDAs)$50,505,0001,618
Other savings deposits (excluding MMDAs)$38,009,0001,581
Total time deposits$125,953,0001,848
Total time and savings deposits$242,798,0001,843
Noninterest-bearing deposits$42,620,0001,669
Interest-bearing deposits$242,798,0001,797
Retail deposits$259,272,0001,514
Estimated insured deposits$119,720,0002,977
IRAs and Keogh plan accounts$20,085,0001,177
Brokered deposits$887,0002,609
Fully insured brokered deposits$887,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$287,911,0001,734
Deposits held in domestic offices$287,911,0001,729
Individuals, partnerships, and corporations$262,404,0001,785
U.S. Government$04,442
States and political subdivisions in the U.S.$25,171,0001,061
Commercial banks and other depository institutions in U.S.$336,0002,008
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,720,0001,204
Demand deposits$47,507,0001,150
Nontransaction accounts$212,191,0001,865
Money market deposit accounts (MMDAs)$52,571,0001,560
Other savings deposits (excluding MMDAs)$38,372,0001,574
Total time deposits$121,246,0001,847
Total time and savings deposits$240,404,0001,812
Noninterest-bearing deposits$47,507,0001,496
Interest-bearing deposits$240,404,0001,783
Retail deposits$263,647,0001,468
Estimated insured deposits$209,988,0001,734
IRAs and Keogh plan accounts$20,305,0001,139
Brokered deposits$1,251,0002,410
Fully insured brokered deposits$1,251,0002,123
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$274,474,0001,783
Deposits held in domestic offices$274,474,0001,779
Individuals, partnerships, and corporations$257,358,0001,768
U.S. Government$04,317
States and political subdivisions in the U.S.$16,997,0001,512
Commercial banks and other depository institutions in U.S.$119,0002,498
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,437,0001,460
Demand deposits$40,864,0001,393
Nontransaction accounts$208,037,0001,837
Money market deposit accounts (MMDAs)$55,380,0001,473
Other savings deposits (excluding MMDAs)$37,627,0001,584
Total time deposits$115,030,0001,894
Total time and savings deposits$233,610,0001,807
Noninterest-bearing deposits$40,864,0001,731
Interest-bearing deposits$233,610,0001,776
Retail deposits$253,126,0001,512
Estimated insured deposits$204,863,0001,752
IRAs and Keogh plan accounts$21,303,0001,073
Brokered deposits$697,0002,476
Fully insured brokered deposits$697,0002,197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$276,882,0001,742
Deposits held in domestic offices$276,882,0001,737
Individuals, partnerships, and corporations$256,264,0001,731
U.S. Government$97,000632
States and political subdivisions in the U.S.$20,024,0001,279
Commercial banks and other depository institutions in U.S.$497,0001,816
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,795,0001,447
Demand deposits$39,647,0001,457
Nontransaction accounts$208,087,0001,783
Money market deposit accounts (MMDAs)$53,922,0001,475
Other savings deposits (excluding MMDAs)$40,431,0001,506
Total time deposits$113,734,0001,848
Total time and savings deposits$237,235,0001,738
Noninterest-bearing deposits$39,647,0001,737
Interest-bearing deposits$237,235,0001,718
Retail deposits$255,842,0001,474
Estimated insured deposits$209,331,0001,687
IRAs and Keogh plan accounts$23,309,000961
Brokered deposits$845,0002,285
Fully insured brokered deposits$845,0002,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$281,858,0001,687
Deposits held in domestic offices$281,858,0001,683
Individuals, partnerships, and corporations$261,250,0001,686
U.S. Government$77,000663
States and political subdivisions in the U.S.$20,129,0001,317
Commercial banks and other depository institutions in U.S.$402,0001,931
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,991,0001,447
Demand deposits$42,583,0001,299
Nontransaction accounts$211,867,0001,727
Money market deposit accounts (MMDAs)$56,729,0001,444
Other savings deposits (excluding MMDAs)$41,726,0001,488
Total time deposits$113,412,0001,801
Total time and savings deposits$239,275,0001,698
Noninterest-bearing deposits$42,583,0001,561
Interest-bearing deposits$239,275,0001,683
Retail deposits$260,951,0001,446
Estimated insured deposits$215,521,0001,609
IRAs and Keogh plan accounts$23,875,000923
Brokered deposits$977,0002,129
Fully insured brokered deposits$977,0001,881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$289,064,0001,633
Deposits held in domestic offices$289,064,0001,628
Individuals, partnerships, and corporations$264,476,0001,645
U.S. Government$77,0001,037
States and political subdivisions in the U.S.$24,109,0001,087
Commercial banks and other depository institutions in U.S.$402,0001,928
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,827,0001,318
Demand deposits$45,744,0001,174
Nontransaction accounts$215,237,0001,681
Money market deposit accounts (MMDAs)$58,312,0001,407
Other savings deposits (excluding MMDAs)$41,675,0001,500
Total time deposits$115,250,0001,727
Total time and savings deposits$243,320,0001,644
Noninterest-bearing deposits$45,744,0001,432
Interest-bearing deposits$243,320,0001,630
Retail deposits$265,275,0001,420
Estimated insured deposits$223,204,0001,554
IRAs and Keogh plan accounts$24,165,000918
Brokered deposits$975,0002,075
Fully insured brokered deposits$975,0001,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$283,849,0001,632
Deposits held in domestic offices$283,849,0001,625
Individuals, partnerships, and corporations$258,872,0001,655
U.S. Government$76,000713
States and political subdivisions in the U.S.$24,901,0001,014
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,765,0001,430
Demand deposits$41,430,0001,291
Nontransaction accounts$215,084,0001,653
Money market deposit accounts (MMDAs)$54,391,0001,457
Other savings deposits (excluding MMDAs)$42,331,0001,471
Total time deposits$118,362,0001,654
Total time and savings deposits$242,419,0001,627
Noninterest-bearing deposits$41,430,0001,557
Interest-bearing deposits$242,419,0001,615
Retail deposits$258,970,0001,434
Estimated insured deposits$216,890,0001,591
IRAs and Keogh plan accounts$25,074,000896
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$258,755,0001,774
Deposits held in domestic offices$258,755,0001,768
Individuals, partnerships, and corporations$231,404,0001,840
U.S. Government$80,000735
States and political subdivisions in the U.S.$27,271,000896
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,797,0001,632
Demand deposits$37,184,0001,486
Nontransaction accounts$195,958,0001,758
Money market deposit accounts (MMDAs)$46,163,0001,649
Other savings deposits (excluding MMDAs)$37,043,0001,589
Total time deposits$112,752,0001,706
Total time and savings deposits$221,571,0001,747
Noninterest-bearing deposits$37,184,0001,735
Interest-bearing deposits$221,571,0001,741
Retail deposits$232,329,0001,586
Estimated insured deposits$198,119,0001,750
IRAs and Keogh plan accounts$24,006,000928
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$280,364,0001,613
Deposits held in domestic offices$280,364,0001,608
Individuals, partnerships, and corporations$233,968,0001,801
U.S. Government$61,000866
States and political subdivisions in the U.S.$46,335,000518
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,147,0001,515
Demand deposits$38,734,0001,366
Nontransaction accounts$214,217,0001,620
Money market deposit accounts (MMDAs)$50,545,0001,523
Other savings deposits (excluding MMDAs)$37,526,0001,548
Total time deposits$126,146,0001,503
Total time and savings deposits$241,630,0001,582
Noninterest-bearing deposits$38,734,0001,594
Interest-bearing deposits$241,630,0001,591
Retail deposits$241,234,0001,523
Estimated insured deposits$206,589,0001,667
IRAs and Keogh plan accounts$23,233,000970
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$271,006,0001,665
Deposits held in domestic offices$271,006,0001,662
Individuals, partnerships, and corporations$231,029,0001,810
U.S. Government$64,0001,361
States and political subdivisions in the U.S.$39,913,000609
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,836,0001,447
Demand deposits$38,782,0001,241
Nontransaction accounts$208,170,0001,392
Money market deposit accounts (MMDAs)$46,208,0001,451
Other savings deposits (excluding MMDAs)$36,528,0001,332
Total time deposits$125,434,0001,237
Total time and savings deposits$232,224,0001,681
Noninterest-bearing deposits$38,782,0001,566
Interest-bearing deposits$232,224,0001,654
Retail deposits$229,058,0001,617
Estimated insured deposits$204,923,0001,676
IRAs and Keogh plan accounts$22,876,0001,007
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$262,097,0001,725
Deposits held in domestic offices$262,097,0001,722
Individuals, partnerships, and corporations$227,485,0001,858
U.S. Government$48,0001,052
States and political subdivisions in the U.S.$34,564,000650
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,111,0001,442
Demand deposits$36,210,0001,334
Nontransaction accounts$200,986,0001,454
Money market deposit accounts (MMDAs)$43,415,0001,518
Other savings deposits (excluding MMDAs)$35,752,0001,360
Total time deposits$121,819,0001,313
Total time and savings deposits$225,887,0001,735
Noninterest-bearing deposits$36,210,0001,648
Interest-bearing deposits$225,887,0001,708
Retail deposits$225,451,0001,645
Estimated insured deposits$228,708,0001,517
IRAs and Keogh plan accounts$23,244,0001,026
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$260,711,0001,724
Deposits held in domestic offices$260,711,0001,718
Individuals, partnerships, and corporations$221,862,0001,882
U.S. Government$58,0001,000
States and political subdivisions in the U.S.$38,791,000559
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,560,0001,639
Demand deposits$31,078,0001,630
Nontransaction accounts$205,151,0001,406
Money market deposit accounts (MMDAs)$49,126,0001,328
Other savings deposits (excluding MMDAs)$35,347,0001,359
Total time deposits$120,678,0001,332
Total time and savings deposits$229,633,0001,686
Noninterest-bearing deposits$31,078,0001,961
Interest-bearing deposits$229,633,0001,654
Retail deposits$227,323,0001,599
Estimated insured deposits$220,577,0001,557
IRAs and Keogh plan accounts$23,076,0001,027
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$257,488,0001,715
Deposits held in domestic offices$257,488,0001,712
Individuals, partnerships, and corporations$217,587,0001,904
U.S. Government$44,0001,145
States and political subdivisions in the U.S.$39,857,000559
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,543,0001,575
Demand deposits$31,806,0001,482
Nontransaction accounts$201,945,0001,408
Money market deposit accounts (MMDAs)$46,561,0001,371
Other savings deposits (excluding MMDAs)$36,520,0001,305
Total time deposits$118,864,0001,354
Total time and savings deposits$225,682,0001,697
Noninterest-bearing deposits$31,807,0001,781
Interest-bearing deposits$225,681,0001,672
Retail deposits$226,047,0001,583
Estimated insured deposits$225,330,0001,505
IRAs and Keogh plan accounts$22,707,0001,026
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$253,889,0001,709
Deposits held in domestic offices$253,889,0001,706
Individuals, partnerships, and corporations$222,195,0001,814
U.S. Government$61,0001,517
States and political subdivisions in the U.S.$31,633,000694
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,404,0001,468
Demand deposits$34,944,0001,323
Nontransaction accounts$195,485,0001,421
Money market deposit accounts (MMDAs)$45,872,0001,357
Other savings deposits (excluding MMDAs)$35,733,0001,251
Total time deposits$113,880,0001,412
Total time and savings deposits$218,945,0001,707
Noninterest-bearing deposits$34,944,0001,595
Interest-bearing deposits$218,945,0001,687
Retail deposits$229,672,0001,523
Estimated insured deposits$222,419,0001,489
IRAs and Keogh plan accounts$23,913,000950
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$266,657,0001,505
Deposits held in domestic offices$266,657,0001,502
Individuals, partnerships, and corporations$229,398,0001,662
U.S. Government$29,0002,317
States and political subdivisions in the U.S.$37,230,000537
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,364,0001,487
Demand deposits$32,487,0001,425
Nontransaction accounts$210,293,0001,246
Money market deposit accounts (MMDAs)$41,975,0001,316
Other savings deposits (excluding MMDAs)$35,787,0001,112
Total time deposits$132,531,0001,180
Total time and savings deposits$234,170,0001,500
Noninterest-bearing deposits$32,487,0001,665
Interest-bearing deposits$234,170,0001,488
Retail deposits$229,435,0001,442
Estimated insured deposits$208,440,0001,551
IRAs and Keogh plan accounts$23,463,000946
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$238,999,0001,599
Deposits held in domestic offices$238,999,0001,594
Individuals, partnerships, and corporations$216,208,0001,669
U.S. Government$17,0002,877
States and political subdivisions in the U.S.$22,774,000843
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,004,0001,219
Demand deposits$30,591,0001,458
Nontransaction accounts$177,995,0001,403
Money market deposit accounts (MMDAs)$30,415,0001,498
Other savings deposits (excluding MMDAs)$27,196,0001,254
Total time deposits$120,384,0001,307
Total time and savings deposits$208,408,0001,602
Noninterest-bearing deposits$30,591,0001,666
Interest-bearing deposits$208,408,0001,589
Retail deposits$211,664,0001,497
Estimated insured deposits$200,482,0001,554
IRAs and Keogh plan accounts$20,297,0001,071
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$193,989,0001,955
Deposits held in domestic offices$193,989,0001,950
Individuals, partnerships, and corporations$178,049,0002,001
U.S. Government$10,0003,390
States and political subdivisions in the U.S.$15,930,0001,166
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,753,0001,885
Demand deposits$20,059,0002,277
Nontransaction accounts$149,236,0001,582
Money market deposit accounts (MMDAs)$28,276,0001,597
Other savings deposits (excluding MMDAs)$20,540,0001,658
Total time deposits$100,420,0001,481
Total time and savings deposits$173,930,0001,874
Noninterest-bearing deposits$20,076,0002,447
Interest-bearing deposits$173,913,0001,879
Retail deposits$178,557,0001,807
Estimated insured deposits$168,199,0001,858
IRAs and Keogh plan accounts$19,974,0001,144
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$141,904,0002,690
Deposits held in domestic offices$141,904,0002,685
Individuals, partnerships, and corporations$131,877,0002,681
U.S. Government$12,0003,668
States and political subdivisions in the U.S.$10,015,0001,769
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,076,0002,315
Demand deposits$18,381,0002,552
Nontransaction accounts$103,828,0002,206
Money market deposit accounts (MMDAs)$18,202,0002,081
Other savings deposits (excluding MMDAs)$15,218,0002,151
Total time deposits$70,408,0002,094
Total time and savings deposits$123,523,0002,606
Noninterest-bearing deposits$18,381,0002,721
Interest-bearing deposits$123,523,0002,623
Retail deposits$135,683,0002,428
Estimated insured deposits$130,755,0002,427
IRAs and Keogh plan accounts$10,620,0002,147
Brokered deposits$102,0001,305
Fully insured brokered deposits$102,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$135,453,0002,757
Deposits held in domestic offices$135,453,0002,751
Individuals, partnerships, and corporations$126,407,0002,742
U.S. Government$21,0003,641
States and political subdivisions in the U.S.$9,025,0001,992
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,620,0002,235
Demand deposits$17,472,0002,582
Nontransaction accounts$97,833,0002,273
Money market deposit accounts (MMDAs)$14,479,0002,376
Other savings deposits (excluding MMDAs)$15,202,0002,173
Total time deposits$68,152,0002,168
Total time and savings deposits$117,981,0002,686
Noninterest-bearing deposits$17,472,0002,742
Interest-bearing deposits$117,981,0002,706
Retail deposits$129,992,0002,488
Estimated insured deposits$124,325,0002,532
IRAs and Keogh plan accounts$10,265,0002,325
Brokered deposits$1,188,000886
Fully insured brokered deposits$1,188,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$132,144,0002,900
Deposits held in domestic offices$132,144,0002,892
Individuals, partnerships, and corporations$124,091,0002,873
U.S. Government$54,0003,953
States and political subdivisions in the U.S.$7,999,0002,246
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,688,0002,171
Demand deposits$16,657,0002,706
Nontransaction accounts$92,456,0002,425
Money market deposit accounts (MMDAs)$11,098,0002,935
Other savings deposits (excluding MMDAs)$15,328,0002,291
Total time deposits$66,030,0002,239
Total time and savings deposits$115,487,0002,816
Noninterest-bearing deposits$16,657,0002,866
Interest-bearing deposits$115,487,0002,843
Retail deposits$128,340,0002,621
Estimated insured deposits$123,499,0002,665
IRAs and Keogh plan accounts$9,635,0002,638
Brokered deposits$1,425,000732
Fully insured brokered deposits$1,425,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$105,883,0003,611
Deposits held in domestic offices$105,883,0003,603
Individuals, partnerships, and corporations$98,648,0003,597
U.S. Government$20,0005,632
States and political subdivisions in the U.S.$7,215,0002,344
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,507,0003,045
Demand deposits$12,389,0003,553
Nontransaction accounts$77,376,0002,893
Money market deposit accounts (MMDAs)$8,418,0003,658
Other savings deposits (excluding MMDAs)$9,458,0003,512
Total time deposits$59,500,0002,447
Total time and savings deposits$93,494,0003,468
Noninterest-bearing deposits$12,389,0003,745
Interest-bearing deposits$93,494,0003,513
Retail deposits$101,151,0003,356
Estimated insured deposits$99,810,0003,330
IRAs and Keogh plan accounts$7,231,0003,437
Brokered deposits$2,699,000559
Fully insured brokered deposits$2,699,000483
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$89,451,0004,202
Deposits held in domestic offices$89,451,0004,192
Individuals, partnerships, and corporations$80,133,0004,327
U.S. Government$16,0006,250
States and political subdivisions in the U.S.$9,302,0001,668
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,835,0003,742
Demand deposits$9,871,0004,324
Nontransaction accounts$65,616,0003,276
Money market deposit accounts (MMDAs)$8,434,0004,000
Other savings deposits (excluding MMDAs)$7,057,0004,727
Total time deposits$50,125,0002,624
Total time and savings deposits$79,580,0004,029
Noninterest-bearing deposits$9,871,0004,546
Interest-bearing deposits$79,580,0004,072
Retail deposits$83,998,0004,031
Estimated insured deposits$83,088,0003,969
IRAs and Keogh plan accounts$5,698,0004,060
Brokered deposits$1,388,000637
Fully insured brokered deposits$1,388,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$86,464,0004,472
Deposits held in domestic offices$86,464,0004,465
Individuals, partnerships, and corporations$76,600,0004,583
U.S. Government$15,0006,347
States and political subdivisions in the U.S.$9,849,0001,522
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,476,0003,638
Demand deposits$10,390,0004,072
Nontransaction accounts$61,988,0003,498
Money market deposit accounts (MMDAs)$10,552,0003,677
Other savings deposits (excluding MMDAs)$7,414,0004,801
Total time deposits$44,022,0002,902
Total time and savings deposits$76,074,0004,303
Noninterest-bearing deposits$10,390,0004,309
Interest-bearing deposits$76,074,0004,401
Retail deposits$85,220,0004,130
Estimated insured deposits$82,593,0004,156
IRAs and Keogh plan accounts$5,681,0004,266
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$87,809,0004,537
Deposits held in domestic offices$87,809,0004,530
Individuals, partnerships, and corporations$82,436,0004,533
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$5,370,0002,748
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,468,0003,668
Demand deposits$9,787,0004,159
Nontransaction accounts$64,341,0003,445
Money market deposit accounts (MMDAs)$10,217,0003,859
Other savings deposits (excluding MMDAs)$7,485,0004,526
Total time deposits$46,639,0002,905
Total time and savings deposits$78,022,0004,445
Noninterest-bearing deposits$9,787,0004,456
Interest-bearing deposits$78,022,0004,441
Retail deposits$86,668,0004,178
Estimated insured deposits$83,175,0004,285
IRAs and Keogh plan accounts$5,477,0004,663
Brokered deposits$887,000685
Fully insured brokered deposits$887,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA