Home > Lisle Savings Bank > Total Deposits

Lisle Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$390,141,0001,858
Deposits held in domestic offices$390,141,0001,857
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$14,208,0004,228
Demand deposits$14,208,0003,920
Nontransaction accounts$375,933,0001,278
Money market deposit accounts (MMDAs)$133,895,0001,096
Other savings deposits (excluding MMDAs)$49,470,0001,580
Total time deposits$192,568,0001,096
Total time and savings deposits$375,933,0001,483
Noninterest-bearing deposits$14,960,0003,884
Interest-bearing deposits$375,181,0001,545
Retail deposits$354,263,0001,783
Estimated insured deposits$360,449,0001,536
IRAs and Keogh plan accounts$32,510,000527
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$390,745,0001,852
Deposits held in domestic offices$390,745,0001,850
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$13,595,0004,259
Demand deposits$13,595,0003,965
Nontransaction accounts$377,150,0001,267
Money market deposit accounts (MMDAs)$143,935,0001,051
Other savings deposits (excluding MMDAs)$45,442,0001,750
Total time deposits$187,772,0001,069
Total time and savings deposits$377,150,0001,470
Noninterest-bearing deposits$13,167,0003,975
Interest-bearing deposits$377,578,0001,510
Retail deposits$356,085,0001,780
Estimated insured deposits$358,745,0001,534
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$401,424,0001,799
Deposits held in domestic offices$401,424,0001,797
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$14,423,0004,271
Demand deposits$14,423,0003,954
Nontransaction accounts$387,001,0001,230
Money market deposit accounts (MMDAs)$151,903,0001,012
Other savings deposits (excluding MMDAs)$47,270,0001,742
Total time deposits$187,828,0001,008
Total time and savings deposits$387,001,0001,416
Noninterest-bearing deposits$15,385,0003,909
Interest-bearing deposits$386,039,0001,450
Retail deposits$366,595,0001,745
Estimated insured deposits$368,776,0001,489
IRAs and Keogh plan accounts$32,907,000517
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$413,000,0001,789
Deposits held in domestic offices$413,000,0001,788
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$16,844,0004,285
Demand deposits$16,844,0003,919
Nontransaction accounts$396,156,0001,230
Money market deposit accounts (MMDAs)$161,845,000998
Other savings deposits (excluding MMDAs)$49,406,0001,777
Total time deposits$184,905,000944
Total time and savings deposits$396,156,0001,406
Noninterest-bearing deposits$16,761,0003,896
Interest-bearing deposits$396,240,0001,434
Retail deposits$378,800,0001,745
Estimated insured deposits$379,927,0001,467
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$416,216,0001,783
Deposits held in domestic offices$416,216,0001,781
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$15,936,0004,353
Demand deposits$15,936,0004,019
Nontransaction accounts$400,280,0001,215
Money market deposit accounts (MMDAs)$175,750,000977
Other savings deposits (excluding MMDAs)$50,815,0001,792
Total time deposits$173,715,000868
Total time and savings deposits$400,280,0001,401
Noninterest-bearing deposits$16,713,0003,973
Interest-bearing deposits$399,503,0001,423
Retail deposits$384,430,0001,766
Estimated insured deposits$380,901,0001,428
IRAs and Keogh plan accounts$33,451,000512
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$419,003,0001,793
Deposits held in domestic offices$419,003,0001,791
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$15,900,0004,393
Demand deposits$15,900,0004,038
Nontransaction accounts$403,103,0001,209
Money market deposit accounts (MMDAs)$195,963,000954
Other savings deposits (excluding MMDAs)$54,775,0001,751
Total time deposits$152,365,000910
Total time and savings deposits$403,103,0001,403
Noninterest-bearing deposits$14,389,0004,079
Interest-bearing deposits$404,614,0001,402
Retail deposits$394,277,0001,752
Estimated insured deposits$392,650,0001,381
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$430,148,0001,761
Deposits held in domestic offices$430,148,0001,761
Individuals, partnerships, and corporations$420,082,0001,648
U.S. Government$0821
States and political subdivisions in the U.S.$8,478,0003,218
Commercial banks and other depository institutions in U.S.$1,588,0001,293
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,684,0004,460
Demand deposits$15,684,0004,100
Nontransaction accounts$414,464,0001,193
Money market deposit accounts (MMDAs)$218,970,000894
Other savings deposits (excluding MMDAs)$65,031,0001,579
Total time deposits$130,463,0001,031
Total time and savings deposits$414,464,0001,388
Noninterest-bearing deposits$16,197,0004,067
Interest-bearing deposits$413,951,0001,393
Retail deposits$414,706,0001,706
Estimated insured deposits$398,924,0001,366
IRAs and Keogh plan accounts$35,535,000502
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$437,051,0001,744
Deposits held in domestic offices$437,051,0001,744
Individuals, partnerships, and corporations$429,988,0001,625
U.S. Government$0814
States and political subdivisions in the U.S.$5,595,0003,525
Commercial banks and other depository institutions in U.S.$1,468,0001,220
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,430,0004,494
Demand deposits$15,430,0004,124
Nontransaction accounts$421,621,0001,198
Money market deposit accounts (MMDAs)$222,568,000889
Other savings deposits (excluding MMDAs)$66,089,0001,570
Total time deposits$132,964,0001,033
Total time and savings deposits$421,621,0001,382
Noninterest-bearing deposits$16,371,0004,077
Interest-bearing deposits$420,680,0001,385
Retail deposits$422,756,0001,697
Estimated insured deposits$405,737,0001,338
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$431,609,0001,746
Deposits held in domestic offices$431,609,0001,746
Individuals, partnerships, and corporations$419,466,0001,635
U.S. Government$0909
States and political subdivisions in the U.S.$10,426,0003,029
Commercial banks and other depository institutions in U.S.$1,717,0001,189
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,869,0004,505
Demand deposits$15,869,0004,124
Nontransaction accounts$415,740,0001,214
Money market deposit accounts (MMDAs)$218,397,000892
Other savings deposits (excluding MMDAs)$61,040,0001,604
Total time deposits$136,302,0001,046
Total time and savings deposits$415,740,0001,394
Noninterest-bearing deposits$15,685,0004,123
Interest-bearing deposits$415,924,0001,385
Retail deposits$417,602,0001,688
Estimated insured deposits$407,384,0001,327
IRAs and Keogh plan accounts$36,907,000493
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$428,113,0001,745
Deposits held in domestic offices$428,113,0001,745
Individuals, partnerships, and corporations$415,921,0001,653
U.S. Government$0842
States and political subdivisions in the U.S.$9,727,0003,091
Commercial banks and other depository institutions in U.S.$2,465,0001,095
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,324,0004,593
Demand deposits$14,324,0004,191
Nontransaction accounts$413,789,0001,245
Money market deposit accounts (MMDAs)$214,141,000914
Other savings deposits (excluding MMDAs)$57,169,0001,674
Total time deposits$142,479,0001,041
Total time and savings deposits$413,789,0001,421
Noninterest-bearing deposits$12,503,0004,299
Interest-bearing deposits$415,610,0001,392
Retail deposits$413,258,0001,696
Estimated insured deposits$374,270,0001,461
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$431,875,0001,729
Deposits held in domestic offices$431,875,0001,729
Individuals, partnerships, and corporations$420,384,0001,610
U.S. Government$0841
States and political subdivisions in the U.S.$8,702,0003,222
Commercial banks and other depository institutions in U.S.$2,789,0001,066
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,903,0004,566
Demand deposits$15,903,0004,139
Nontransaction accounts$415,972,0001,244
Money market deposit accounts (MMDAs)$204,446,000921
Other savings deposits (excluding MMDAs)$57,970,0001,647
Total time deposits$153,556,0001,004
Total time and savings deposits$415,972,0001,408
Noninterest-bearing deposits$17,174,0004,077
Interest-bearing deposits$414,701,0001,381
Retail deposits$415,202,0001,660
Estimated insured deposits$384,003,0001,412
IRAs and Keogh plan accounts$38,383,000504
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$428,840,0001,717
Deposits held in domestic offices$428,840,0001,717
Individuals, partnerships, and corporations$421,377,0001,590
U.S. Government$0837
States and political subdivisions in the U.S.$4,851,0003,699
Commercial banks and other depository institutions in U.S.$2,612,0001,104
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,570,0004,639
Demand deposits$14,570,0004,238
Nontransaction accounts$414,270,0001,246
Money market deposit accounts (MMDAs)$191,740,000948
Other savings deposits (excluding MMDAs)$57,028,0001,640
Total time deposits$165,502,000955
Total time and savings deposits$414,270,0001,401
Noninterest-bearing deposits$15,982,0004,170
Interest-bearing deposits$412,858,0001,365
Retail deposits$409,319,0001,652
Estimated insured deposits$390,009,0001,375
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$418,408,0001,674
Deposits held in domestic offices$418,408,0001,674
Individuals, partnerships, and corporations$410,451,0001,545
U.S. Government$0909
States and political subdivisions in the U.S.$5,723,0003,557
Commercial banks and other depository institutions in U.S.$2,234,0001,177
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,377,0004,629
Demand deposits$14,377,0004,201
Nontransaction accounts$404,031,0001,254
Money market deposit accounts (MMDAs)$184,466,000933
Other savings deposits (excluding MMDAs)$51,924,0001,665
Total time deposits$167,641,000955
Total time and savings deposits$404,031,0001,387
Noninterest-bearing deposits$13,234,0004,265
Interest-bearing deposits$405,174,0001,327
Retail deposits$398,525,0001,599
Estimated insured deposits$381,389,0001,333
IRAs and Keogh plan accounts$39,279,000502
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$404,129,0001,675
Deposits held in domestic offices$404,129,0001,675
Individuals, partnerships, and corporations$392,158,0001,561
U.S. Government$0867
States and political subdivisions in the U.S.$9,881,0003,012
Commercial banks and other depository institutions in U.S.$2,090,0001,191
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,960,0004,667
Demand deposits$12,960,0004,224
Nontransaction accounts$391,169,0001,270
Money market deposit accounts (MMDAs)$172,858,000945
Other savings deposits (excluding MMDAs)$47,245,0001,731
Total time deposits$171,065,000966
Total time and savings deposits$391,169,0001,393
Noninterest-bearing deposits$12,541,0004,267
Interest-bearing deposits$391,588,0001,330
Retail deposits$382,570,0001,608
Estimated insured deposits$369,491,0001,353
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$384,368,0001,729
Deposits held in domestic offices$384,368,0001,729
Individuals, partnerships, and corporations$377,446,0001,601
U.S. Government$0863
States and political subdivisions in the U.S.$4,937,0003,711
Commercial banks and other depository institutions in U.S.$1,985,0001,264
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,033,0004,680
Demand deposits$13,033,0004,228
Nontransaction accounts$371,335,0001,324
Money market deposit accounts (MMDAs)$159,263,000974
Other savings deposits (excluding MMDAs)$45,337,0001,767
Total time deposits$166,735,0001,020
Total time and savings deposits$371,335,0001,448
Noninterest-bearing deposits$12,919,0004,254
Interest-bearing deposits$371,449,0001,385
Retail deposits$363,966,0001,652
Estimated insured deposits$358,426,0001,394
IRAs and Keogh plan accounts$37,885,000509
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$371,759,0001,635
Deposits held in domestic offices$371,759,0001,635
Individuals, partnerships, and corporations$365,328,0001,484
U.S. Government$0886
States and political subdivisions in the U.S.$5,102,0003,673
Commercial banks and other depository institutions in U.S.$1,329,0001,456
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,402,0004,683
Demand deposits$12,402,0004,125
Nontransaction accounts$359,357,0001,328
Money market deposit accounts (MMDAs)$143,990,000984
Other savings deposits (excluding MMDAs)$41,223,0001,773
Total time deposits$174,144,0001,000
Total time and savings deposits$359,357,0001,427
Noninterest-bearing deposits$12,117,0004,166
Interest-bearing deposits$359,642,0001,361
Retail deposits$349,865,0001,554
Estimated insured deposits$352,399,0001,320
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$370,833,0001,634
Deposits held in domestic offices$370,833,0001,634
Individuals, partnerships, and corporations$364,899,0001,478
U.S. Government$01,019
States and political subdivisions in the U.S.$5,409,0003,666
Commercial banks and other depository institutions in U.S.$525,0001,700
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,018,0004,701
Demand deposits$13,018,0004,121
Nontransaction accounts$357,815,0001,313
Money market deposit accounts (MMDAs)$136,693,0001,007
Other savings deposits (excluding MMDAs)$37,304,0001,863
Total time deposits$183,819,000960
Total time and savings deposits$357,815,0001,416
Noninterest-bearing deposits$11,290,0004,303
Interest-bearing deposits$359,543,0001,352
Retail deposits$346,678,0001,555
Estimated insured deposits$351,478,0001,298
IRAs and Keogh plan accounts$38,052,000507
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$372,276,0001,626
Deposits held in domestic offices$372,276,0001,626
Individuals, partnerships, and corporations$363,313,0001,484
U.S. Government$0965
States and political subdivisions in the U.S.$8,441,0003,204
Commercial banks and other depository institutions in U.S.$522,0001,688
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,209,0004,632
Demand deposits$15,209,0003,952
Nontransaction accounts$357,067,0001,317
Money market deposit accounts (MMDAs)$135,946,000998
Other savings deposits (excluding MMDAs)$34,324,0001,957
Total time deposits$186,798,000960
Total time and savings deposits$357,067,0001,416
Noninterest-bearing deposits$9,477,0004,499
Interest-bearing deposits$362,799,0001,328
Retail deposits$346,603,0001,554
Estimated insured deposits$348,990,0001,313
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$386,270,0001,552
Deposits held in domestic offices$386,270,0001,552
Individuals, partnerships, and corporations$373,320,0001,431
U.S. Government$3,000645
States and political subdivisions in the U.S.$12,427,0002,749
Commercial banks and other depository institutions in U.S.$520,0001,709
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,816,0004,736
Demand deposits$13,816,0004,084
Nontransaction accounts$372,454,0001,267
Money market deposit accounts (MMDAs)$142,348,000963
Other savings deposits (excluding MMDAs)$37,502,0001,873
Total time deposits$192,604,000931
Total time and savings deposits$372,454,0001,361
Noninterest-bearing deposits$12,249,0004,251
Interest-bearing deposits$374,021,0001,279
Retail deposits$357,228,0001,488
Estimated insured deposits$359,666,0001,280
IRAs and Keogh plan accounts$39,315,000509
Brokered deposits$4,245,0001,589
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$388,387,0001,550
Deposits held in domestic offices$388,387,0001,550
Individuals, partnerships, and corporations$378,789,0001,422
U.S. Government$3,000647
States and political subdivisions in the U.S.$9,077,0003,203
Commercial banks and other depository institutions in U.S.$518,0001,701
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,131,0004,849
Demand deposits$13,131,0004,207
Nontransaction accounts$375,256,0001,261
Money market deposit accounts (MMDAs)$150,058,000925
Other savings deposits (excluding MMDAs)$39,436,0001,839
Total time deposits$185,761,000951
Total time and savings deposits$375,256,0001,351
Noninterest-bearing deposits$12,123,0004,336
Interest-bearing deposits$376,264,0001,273
Retail deposits$360,979,0001,490
Estimated insured deposits$361,619,0001,273
IRAs and Keogh plan accounts$40,053,000500
Brokered deposits$4,245,0001,646
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$381,801,0001,557
Deposits held in domestic offices$381,801,0001,557
Individuals, partnerships, and corporations$370,731,0001,437
U.S. Government$01,108
States and political subdivisions in the U.S.$10,755,0002,969
Commercial banks and other depository institutions in U.S.$315,0001,858
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,562,0004,873
Demand deposits$13,562,0004,220
Nontransaction accounts$368,239,0001,254
Money market deposit accounts (MMDAs)$152,712,000922
Other savings deposits (excluding MMDAs)$38,820,0001,840
Total time deposits$176,707,000964
Total time and savings deposits$368,239,0001,344
Noninterest-bearing deposits$11,539,0004,450
Interest-bearing deposits$370,262,0001,271
Retail deposits$355,696,0001,497
Estimated insured deposits$354,366,0001,278
IRAs and Keogh plan accounts$39,934,000502
Brokered deposits$5,498,0001,512
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$392,867,0001,505
Deposits held in domestic offices$392,867,0001,505
Individuals, partnerships, and corporations$375,328,0001,416
U.S. Government$2,000720
States and political subdivisions in the U.S.$16,832,0002,294
Commercial banks and other depository institutions in U.S.$705,0001,630
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,479,0004,880
Demand deposits$13,479,0004,217
Nontransaction accounts$379,388,0001,233
Money market deposit accounts (MMDAs)$157,920,000893
Other savings deposits (excluding MMDAs)$40,075,0001,829
Total time deposits$181,393,000934
Total time and savings deposits$379,388,0001,305
Noninterest-bearing deposits$10,316,0004,561
Interest-bearing deposits$382,551,0001,215
Retail deposits$362,157,0001,464
Estimated insured deposits$359,047,0001,263
IRAs and Keogh plan accounts$40,163,000500
Brokered deposits$8,754,0001,312
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$396,621,0001,499
Deposits held in domestic offices$396,621,0001,499
Individuals, partnerships, and corporations$380,887,0001,395
U.S. Government$3,000705
States and political subdivisions in the U.S.$14,302,0002,542
Commercial banks and other depository institutions in U.S.$1,429,0001,391
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,237,0004,926
Demand deposits$14,237,0004,203
Nontransaction accounts$382,384,0001,203
Money market deposit accounts (MMDAs)$162,411,000864
Other savings deposits (excluding MMDAs)$43,005,0001,758
Total time deposits$176,967,000939
Total time and savings deposits$382,384,0001,295
Noninterest-bearing deposits$11,712,0004,485
Interest-bearing deposits$384,909,0001,204
Retail deposits$370,005,0001,433
Estimated insured deposits$364,418,0001,243
IRAs and Keogh plan accounts$40,496,000503
Brokered deposits$6,511,0001,418
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$403,310,0001,481
Deposits held in domestic offices$403,310,0001,481
Individuals, partnerships, and corporations$389,454,0001,378
U.S. Government$1,000903
States and political subdivisions in the U.S.$12,430,0002,756
Commercial banks and other depository institutions in U.S.$1,425,0001,330
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,145,0004,984
Demand deposits$14,145,0004,244
Nontransaction accounts$389,165,0001,191
Money market deposit accounts (MMDAs)$167,287,000853
Other savings deposits (excluding MMDAs)$44,183,0001,753
Total time deposits$177,695,000917
Total time and savings deposits$389,165,0001,275
Noninterest-bearing deposits$12,415,0004,458
Interest-bearing deposits$390,895,0001,187
Retail deposits$376,076,0001,406
Estimated insured deposits$371,049,0001,226
IRAs and Keogh plan accounts$40,678,000504
Brokered deposits$7,012,0001,601
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$402,312,0001,481
Deposits held in domestic offices$402,312,0001,481
Individuals, partnerships, and corporations$388,163,0001,387
U.S. Government$5,000756
States and political subdivisions in the U.S.$12,474,0002,789
Commercial banks and other depository institutions in U.S.$1,670,0001,283
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,744,0005,004
Demand deposits$14,744,0004,240
Nontransaction accounts$387,568,0001,192
Money market deposit accounts (MMDAs)$169,785,000849
Other savings deposits (excluding MMDAs)$42,680,0001,773
Total time deposits$175,103,000931
Total time and savings deposits$387,568,0001,281
Noninterest-bearing deposits$12,456,0004,515
Interest-bearing deposits$389,856,0001,192
Retail deposits$376,784,0001,407
Estimated insured deposits$370,305,0001,228
IRAs and Keogh plan accounts$40,956,000512
Brokered deposits$5,759,0001,698
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$407,156,0001,468
Deposits held in domestic offices$407,156,0001,467
Individuals, partnerships, and corporations$388,767,0001,387
U.S. Government$1,000928
States and political subdivisions in the U.S.$16,546,0002,315
Commercial banks and other depository institutions in U.S.$1,842,0001,264
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,470,0005,093
Demand deposits$13,470,0004,339
Nontransaction accounts$393,686,0001,191
Money market deposit accounts (MMDAs)$175,309,000833
Other savings deposits (excluding MMDAs)$41,652,0001,807
Total time deposits$176,726,000931
Total time and savings deposits$393,686,0001,281
Noninterest-bearing deposits$3,585,0005,435
Interest-bearing deposits$403,571,0001,179
Retail deposits$380,851,0001,392
Estimated insured deposits$370,287,0001,224
IRAs and Keogh plan accounts$41,971,000507
Brokered deposits$7,250,0001,570
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,705,0001,431
Deposits held in domestic offices$417,705,0001,430
Individuals, partnerships, and corporations$400,541,0001,351
U.S. Government$01,163
States and political subdivisions in the U.S.$17,164,0002,283
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,748,0005,114
Demand deposits$13,748,0004,328
Nontransaction accounts$403,957,0001,172
Money market deposit accounts (MMDAs)$180,251,000829
Other savings deposits (excluding MMDAs)$44,778,0001,734
Total time deposits$178,928,000916
Total time and savings deposits$403,957,0001,256
Noninterest-bearing deposits$5,615,0005,255
Interest-bearing deposits$412,090,0001,157
Retail deposits$390,520,0001,367
Estimated insured deposits$383,682,0001,198
IRAs and Keogh plan accounts$42,596,000503
Brokered deposits$8,743,0001,466
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$420,549,0001,427
Deposits held in domestic offices$420,549,0001,427
Individuals, partnerships, and corporations$407,096,0001,323
U.S. Government$01,186
States and political subdivisions in the U.S.$13,453,0002,655
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,018,0005,091
Demand deposits$15,018,0004,222
Nontransaction accounts$405,531,0001,160
Money market deposit accounts (MMDAs)$181,400,000825
Other savings deposits (excluding MMDAs)$47,109,0001,706
Total time deposits$177,021,000924
Total time and savings deposits$405,531,0001,254
Noninterest-bearing deposits$7,849,0005,069
Interest-bearing deposits$412,700,0001,153
Retail deposits$394,784,0001,359
Estimated insured deposits$389,817,0001,179
IRAs and Keogh plan accounts$42,243,000502
Brokered deposits$7,241,0001,555
Fully insured brokered deposits$248,0002,232
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$420,392,0001,398
Deposits held in domestic offices$420,392,0001,398
Individuals, partnerships, and corporations$406,176,0001,317
U.S. Government$2,0001,002
States and political subdivisions in the U.S.$14,214,0002,603
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,750,0005,142
Demand deposits$14,750,0004,293
Nontransaction accounts$405,642,0001,149
Money market deposit accounts (MMDAs)$181,898,000818
Other savings deposits (excluding MMDAs)$44,594,0001,731
Total time deposits$179,149,000912
Total time and savings deposits$405,642,0001,244
Noninterest-bearing deposits$5,345,0005,408
Interest-bearing deposits$415,047,0001,139
Retail deposits$395,947,0001,342
Estimated insured deposits$389,622,0001,164
IRAs and Keogh plan accounts$42,931,000500
Brokered deposits$6,742,0001,575
Fully insured brokered deposits$248,0002,269
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$419,002,0001,398
Deposits held in domestic offices$419,002,0001,398
Individuals, partnerships, and corporations$399,443,0001,325
U.S. Government$01,248
States and political subdivisions in the U.S.$19,559,0002,064
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,473,0005,245
Demand deposits$1,801,0005,782
Nontransaction accounts$405,529,0001,142
Money market deposit accounts (MMDAs)$180,631,000827
Other savings deposits (excluding MMDAs)$42,874,0001,767
Total time deposits$182,023,000902
Total time and savings deposits$417,201,0001,200
Noninterest-bearing deposits$3,388,0005,666
Interest-bearing deposits$415,614,0001,117
Retail deposits$393,158,0001,333
Estimated insured deposits$384,844,0001,171
IRAs and Keogh plan accounts$42,785,000508
Brokered deposits$9,734,0001,378
Fully insured brokered deposits$248,0002,297
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$426,002,0001,354
Deposits held in domestic offices$426,002,0001,354
Individuals, partnerships, and corporations$407,907,0001,291
U.S. Government$01,147
States and political subdivisions in the U.S.$18,095,0002,181
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,278,0005,314
Demand deposits$1,305,0005,888
Nontransaction accounts$412,724,0001,123
Money market deposit accounts (MMDAs)$182,418,000822
Other savings deposits (excluding MMDAs)$46,060,0001,694
Total time deposits$184,245,000884
Total time and savings deposits$424,697,0001,182
Noninterest-bearing deposits$4,373,0005,610
Interest-bearing deposits$421,629,0001,107
Retail deposits$401,364,0001,290
Estimated insured deposits$390,783,0001,140
IRAs and Keogh plan accounts$43,357,000501
Brokered deposits$7,979,0001,484
Fully insured brokered deposits$249,0002,288
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$425,877,0001,357
Deposits held in domestic offices$425,877,0001,357
Individuals, partnerships, and corporations$413,067,0001,271
U.S. Government$01,159
States and political subdivisions in the U.S.$12,810,0002,724
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,973,0005,313
Demand deposits$2,116,0005,893
Nontransaction accounts$411,904,0001,130
Money market deposit accounts (MMDAs)$180,882,000822
Other savings deposits (excluding MMDAs)$46,641,0001,681
Total time deposits$184,380,000886
Total time and savings deposits$423,761,0001,189
Noninterest-bearing deposits$6,436,0005,392
Interest-bearing deposits$419,441,0001,114
Retail deposits$403,454,0001,297
Estimated insured deposits$394,597,0001,133
IRAs and Keogh plan accounts$43,589,000489
Brokered deposits$6,985,0001,522
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$428,256,0001,341
Deposits held in domestic offices$428,256,0001,341
Individuals, partnerships, and corporations$414,836,0001,255
U.S. Government$01,296
States and political subdivisions in the U.S.$13,420,0002,633
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,069,0005,291
Demand deposits$1,945,0005,971
Nontransaction accounts$413,187,0001,102
Money market deposit accounts (MMDAs)$185,025,000787
Other savings deposits (excluding MMDAs)$42,972,0001,743
Total time deposits$185,189,000883
Total time and savings deposits$426,311,0001,166
Noninterest-bearing deposits$4,856,0005,660
Interest-bearing deposits$423,400,0001,094
Retail deposits$406,223,0001,278
Estimated insured deposits$393,788,0001,117
IRAs and Keogh plan accounts$43,953,000488
Brokered deposits$6,589,0001,533
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$426,608,0001,338
Deposits held in domestic offices$426,608,0001,338
Individuals, partnerships, and corporations$407,864,0001,266
U.S. Government$01,197
States and political subdivisions in the U.S.$18,744,0002,099
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,676,0005,493
Demand deposits$1,987,0006,035
Nontransaction accounts$413,932,0001,108
Money market deposit accounts (MMDAs)$179,043,000805
Other savings deposits (excluding MMDAs)$41,180,0001,780
Total time deposits$193,708,000866
Total time and savings deposits$424,621,0001,171
Noninterest-bearing deposits$3,356,0005,908
Interest-bearing deposits$423,252,0001,093
Retail deposits$400,406,0001,295
Estimated insured deposits$392,662,0001,116
IRAs and Keogh plan accounts$44,815,000490
Brokered deposits$9,577,0001,345
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$431,843,0001,327
Deposits held in domestic offices$431,843,0001,326
Individuals, partnerships, and corporations$414,434,0001,244
U.S. Government$01,235
States and political subdivisions in the U.S.$17,409,0002,200
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,204,0005,512
Demand deposits$2,097,0006,095
Nontransaction accounts$418,639,0001,083
Money market deposit accounts (MMDAs)$178,915,000804
Other savings deposits (excluding MMDAs)$41,868,0001,777
Total time deposits$197,856,000855
Total time and savings deposits$429,746,0001,143
Noninterest-bearing deposits$4,993,0005,744
Interest-bearing deposits$426,850,0001,086
Retail deposits$404,489,0001,258
Estimated insured deposits$399,647,0001,103
IRAs and Keogh plan accounts$44,960,000496
Brokered deposits$9,577,0001,326
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$431,816,0001,320
Deposits held in domestic offices$431,816,0001,319
Individuals, partnerships, and corporations$417,375,0001,238
U.S. Government$01,228
States and political subdivisions in the U.S.$14,441,0002,506
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$13,163,0005,566
Demand deposits$1,581,0006,202
Nontransaction accounts$418,653,0001,090
Money market deposit accounts (MMDAs)$179,228,000816
Other savings deposits (excluding MMDAs)$43,061,0001,757
Total time deposits$196,364,000868
Total time and savings deposits$430,235,0001,150
Noninterest-bearing deposits$5,891,0005,686
Interest-bearing deposits$425,925,0001,098
Retail deposits$406,006,0001,262
Estimated insured deposits$401,790,0001,104
IRAs and Keogh plan accounts$45,248,000489
Brokered deposits$8,436,0001,372
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$425,327,0001,338
Deposits held in domestic offices$425,327,0001,337
Individuals, partnerships, and corporations$408,555,0001,243
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$16,771,0002,268
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,132,0005,539
Demand deposits$1,716,0006,283
Nontransaction accounts$411,195,0001,097
Money market deposit accounts (MMDAs)$175,507,000806
Other savings deposits (excluding MMDAs)$40,288,0001,795
Total time deposits$195,400,000878
Total time and savings deposits$423,611,0001,148
Noninterest-bearing deposits$4,610,0005,981
Interest-bearing deposits$420,717,0001,094
Retail deposits$399,186,0001,266
Estimated insured deposits$399,316,0001,094
IRAs and Keogh plan accounts$45,143,000498
Brokered deposits$9,736,0001,263
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$422,754,0001,342
Deposits held in domestic offices$422,754,0001,341
Individuals, partnerships, and corporations$403,866,0001,258
U.S. Government$01,257
States and political subdivisions in the U.S.$18,888,0002,014
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,685,0005,697
Demand deposits$1,387,0006,383
Nontransaction accounts$410,069,0001,110
Money market deposit accounts (MMDAs)$173,925,000819
Other savings deposits (excluding MMDAs)$38,550,0001,841
Total time deposits$197,594,000875
Total time and savings deposits$421,367,0001,160
Noninterest-bearing deposits$2,924,0006,247
Interest-bearing deposits$419,830,0001,094
Retail deposits$397,667,0001,261
Estimated insured deposits$393,560,0001,116
IRAs and Keogh plan accounts$46,074,000490
Brokered deposits$9,979,0001,234
Fully insured brokered deposits$250,0002,320
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$425,181,0001,320
Deposits held in domestic offices$425,181,0001,319
Individuals, partnerships, and corporations$416,401,0001,219
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$8,779,0003,270
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$13,357,0005,668
Demand deposits$2,007,0006,400
Nontransaction accounts$411,824,0001,100
Money market deposit accounts (MMDAs)$171,930,000827
Other savings deposits (excluding MMDAs)$40,523,0001,786
Total time deposits$199,371,000886
Total time and savings deposits$423,174,0001,148
Noninterest-bearing deposits$4,969,0006,010
Interest-bearing deposits$420,212,0001,083
Retail deposits$401,817,0001,239
Estimated insured deposits$401,731,0001,083
IRAs and Keogh plan accounts$46,957,000487
Brokered deposits$6,988,0001,442
Fully insured brokered deposits$250,0002,332
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$432,420,0001,308
Deposits held in domestic offices$432,420,0001,307
Individuals, partnerships, and corporations$428,247,0001,194
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$4,172,0004,393
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$14,458,0005,614
Demand deposits$2,329,0006,436
Nontransaction accounts$417,962,0001,097
Money market deposit accounts (MMDAs)$176,198,000821
Other savings deposits (excluding MMDAs)$42,617,0001,744
Total time deposits$199,147,000888
Total time and savings deposits$430,091,0001,145
Noninterest-bearing deposits$6,675,0005,786
Interest-bearing deposits$425,745,0001,095
Retail deposits$415,502,0001,211
Estimated insured deposits$411,760,0001,069
IRAs and Keogh plan accounts$48,106,000482
Brokered deposits$249,0002,480
Fully insured brokered deposits$249,0002,331
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$430,637,0001,301
Deposits held in domestic offices$430,637,0001,300
Individuals, partnerships, and corporations$426,708,0001,189
U.S. Government$01,474
States and political subdivisions in the U.S.$3,929,0004,471
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$14,140,0005,665
Demand deposits$1,927,0006,543
Nontransaction accounts$416,497,0001,085
Money market deposit accounts (MMDAs)$173,381,000812
Other savings deposits (excluding MMDAs)$40,441,0001,772
Total time deposits$202,675,000875
Total time and savings deposits$428,710,0001,139
Noninterest-bearing deposits$4,770,0006,161
Interest-bearing deposits$425,867,0001,074
Retail deposits$414,159,0001,205
Estimated insured deposits$408,527,0001,071
IRAs and Keogh plan accounts$48,558,000477
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$422,506,0001,327
Deposits held in domestic offices$422,506,0001,326
Individuals, partnerships, and corporations$418,414,0001,215
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$4,091,0004,384
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$13,391,0005,769
Demand deposits$1,916,0006,614
Nontransaction accounts$409,115,0001,124
Money market deposit accounts (MMDAs)$165,617,000829
Other savings deposits (excluding MMDAs)$37,034,0001,870
Total time deposits$206,464,000875
Total time and savings deposits$420,590,0001,169
Noninterest-bearing deposits$3,214,0006,470
Interest-bearing deposits$419,292,0001,101
Retail deposits$405,906,0001,237
Estimated insured deposits$402,922,0001,103
IRAs and Keogh plan accounts$49,613,000482
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$426,843,0001,307
Deposits held in domestic offices$426,843,0001,306
Individuals, partnerships, and corporations$422,714,0001,189
U.S. Government$01,377
States and political subdivisions in the U.S.$4,129,0004,417
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$24,456,0004,557
Demand deposits$4,290,0006,280
Nontransaction accounts$402,387,0001,137
Money market deposit accounts (MMDAs)$156,851,000849
Other savings deposits (excluding MMDAs)$38,165,0001,838
Total time deposits$207,371,000881
Total time and savings deposits$422,553,0001,151
Noninterest-bearing deposits$7,057,0005,811
Interest-bearing deposits$419,786,0001,086
Retail deposits$410,518,0001,212
Estimated insured deposits$407,554,0001,088
IRAs and Keogh plan accounts$49,481,000487
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$435,079,0001,300
Deposits held in domestic offices$435,079,0001,298
Individuals, partnerships, and corporations$427,749,0001,189
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$7,329,0003,572
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$3,652,0006,788
Demand deposits$1,403,0006,787
Nontransaction accounts$431,427,0001,066
Money market deposit accounts (MMDAs)$177,562,000786
Other savings deposits (excluding MMDAs)$40,017,0001,795
Total time deposits$213,848,000875
Total time and savings deposits$433,676,0001,138
Noninterest-bearing deposits$5,563,0006,141
Interest-bearing deposits$429,516,0001,079
Retail deposits$414,844,0001,216
Estimated insured deposits$414,270,0001,079
IRAs and Keogh plan accounts$48,972,000498
Brokered deposits$3,442,0001,812
Fully insured brokered deposits$249,0002,422
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$428,678,0001,314
Deposits held in domestic offices$428,678,0001,313
Individuals, partnerships, and corporations$421,353,0001,211
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$7,324,0003,554
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$3,527,0006,858
Demand deposits$1,300,0006,854
Nontransaction accounts$425,151,0001,079
Money market deposit accounts (MMDAs)$173,747,000789
Other savings deposits (excluding MMDAs)$36,793,0001,854
Total time deposits$214,611,000884
Total time and savings deposits$427,378,0001,154
Noninterest-bearing deposits$4,108,0006,481
Interest-bearing deposits$424,570,0001,085
Retail deposits$409,414,0001,234
Estimated insured deposits$408,217,0001,171
IRAs and Keogh plan accounts$49,389,000501
Brokered deposits$3,442,0001,825
Fully insured brokered deposits$248,0002,482
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$418,849,0001,336
Deposits held in domestic offices$418,849,0001,335
Individuals, partnerships, and corporations$411,351,0001,236
U.S. Government$01,457
States and political subdivisions in the U.S.$7,498,0003,482
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$5,287,0006,812
Demand deposits$2,417,0006,795
Nontransaction accounts$413,562,0001,123
Money market deposit accounts (MMDAs)$170,320,000793
Other savings deposits (excluding MMDAs)$32,540,0001,973
Total time deposits$210,702,000939
Total time and savings deposits$416,432,0001,194
Noninterest-bearing deposits$3,719,0006,566
Interest-bearing deposits$415,130,0001,110
Retail deposits$399,634,0001,256
Estimated insured deposits$398,044,0001,195
IRAs and Keogh plan accounts$49,654,000511
Brokered deposits$3,442,0001,868
Fully insured brokered deposits$248,0002,535
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$418,565,0001,330
Deposits held in domestic offices$418,565,0001,329
Individuals, partnerships, and corporations$411,112,0001,231
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$7,451,0003,511
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$5,270,0006,862
Demand deposits$2,436,0006,839
Nontransaction accounts$413,295,0001,130
Money market deposit accounts (MMDAs)$168,956,000784
Other savings deposits (excluding MMDAs)$33,317,0001,949
Total time deposits$211,022,000958
Total time and savings deposits$416,129,0001,195
Noninterest-bearing deposits$5,318,0006,272
Interest-bearing deposits$413,247,0001,111
Retail deposits$399,928,0001,246
Estimated insured deposits$398,997,0001,193
IRAs and Keogh plan accounts$49,264,000514
Brokered deposits$3,442,0001,915
Fully insured brokered deposits$248,0002,580
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$418,910,0001,341
Deposits held in domestic offices$418,910,0001,340
Individuals, partnerships, and corporations$415,055,0001,226
U.S. Government$01,579
States and political subdivisions in the U.S.$3,855,0004,561
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$4,501,0006,980
Demand deposits$1,967,0006,975
Nontransaction accounts$414,409,0001,134
Money market deposit accounts (MMDAs)$166,574,000795
Other savings deposits (excluding MMDAs)$34,828,0001,890
Total time deposits$213,007,000975
Total time and savings deposits$416,943,0001,202
Noninterest-bearing deposits$6,279,0006,115
Interest-bearing deposits$412,631,0001,124
Retail deposits$403,223,0001,244
Estimated insured deposits$402,303,0001,191
IRAs and Keogh plan accounts$49,731,000512
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$417,826,0001,333
Deposits held in domestic offices$417,826,0001,329
Individuals, partnerships, and corporations$413,810,0001,221
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$4,015,0004,351
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$5,020,0006,967
Demand deposits$2,587,0006,875
Nontransaction accounts$412,806,0001,131
Money market deposit accounts (MMDAs)$163,348,000788
Other savings deposits (excluding MMDAs)$34,852,0001,824
Total time deposits$214,606,000995
Total time and savings deposits$415,239,0001,198
Noninterest-bearing deposits$5,442,0006,279
Interest-bearing deposits$412,384,0001,126
Retail deposits$403,041,0001,216
Estimated insured deposits$401,096,0001,184
IRAs and Keogh plan accounts$48,894,000530
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$415,512,0001,329
Deposits held in domestic offices$415,512,0001,327
Individuals, partnerships, and corporations$410,988,0001,225
U.S. Government$01,652
States and political subdivisions in the U.S.$4,524,0004,148
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$3,944,0007,110
Demand deposits$1,482,0007,114
Nontransaction accounts$411,568,0001,138
Money market deposit accounts (MMDAs)$159,805,000794
Other savings deposits (excluding MMDAs)$33,117,0001,871
Total time deposits$218,646,000996
Total time and savings deposits$414,030,0001,194
Noninterest-bearing deposits$2,953,0006,848
Interest-bearing deposits$412,559,0001,135
Retail deposits$400,218,0001,213
Estimated insured deposits$397,500,0001,193
IRAs and Keogh plan accounts$48,895,000540
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$422,805,0001,308
Deposits held in domestic offices$422,805,0001,306
Individuals, partnerships, and corporations$418,592,0001,190
U.S. Government$01,633
States and political subdivisions in the U.S.$4,213,0004,281
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,805,0007,182
Demand deposits$1,455,0007,187
Nontransaction accounts$419,000,0001,114
Money market deposit accounts (MMDAs)$159,245,000780
Other savings deposits (excluding MMDAs)$34,465,0001,816
Total time deposits$225,290,000991
Total time and savings deposits$421,350,0001,167
Noninterest-bearing deposits$4,348,0006,526
Interest-bearing deposits$418,457,0001,113
Retail deposits$407,855,0001,179
Estimated insured deposits$406,420,0001,153
IRAs and Keogh plan accounts$48,636,000539
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$429,681,0001,296
Deposits held in domestic offices$429,681,0001,294
Individuals, partnerships, and corporations$425,785,0001,179
U.S. Government$01,643
States and political subdivisions in the U.S.$3,896,0004,393
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,588,0007,262
Demand deposits$1,274,0007,269
Nontransaction accounts$426,093,0001,112
Money market deposit accounts (MMDAs)$159,279,000793
Other savings deposits (excluding MMDAs)$36,089,0001,777
Total time deposits$230,725,000996
Total time and savings deposits$428,407,0001,160
Noninterest-bearing deposits$5,616,0006,221
Interest-bearing deposits$424,065,0001,116
Retail deposits$413,557,0001,164
Estimated insured deposits$412,531,0001,141
IRAs and Keogh plan accounts$48,866,000547
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$424,935,0001,288
Deposits held in domestic offices$424,935,0001,286
Individuals, partnerships, and corporations$420,977,0001,175
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$3,956,0004,381
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,473,0007,234
Demand deposits$1,965,0007,212
Nontransaction accounts$420,462,0001,121
Money market deposit accounts (MMDAs)$156,523,000791
Other savings deposits (excluding MMDAs)$33,233,0001,818
Total time deposits$230,706,0001,038
Total time and savings deposits$422,970,0001,166
Noninterest-bearing deposits$4,833,0006,460
Interest-bearing deposits$420,102,0001,117
Retail deposits$409,457,0001,156
Estimated insured deposits$411,589,0001,137
IRAs and Keogh plan accounts$48,768,000554
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$412,511,0001,341
Deposits held in domestic offices$412,511,0001,340
Individuals, partnerships, and corporations$408,546,0001,231
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$3,961,0004,394
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,619,0007,284
Demand deposits$2,473,0007,130
Nontransaction accounts$407,892,0001,164
Money market deposit accounts (MMDAs)$147,219,000845
Other savings deposits (excluding MMDAs)$30,679,0001,897
Total time deposits$229,994,0001,068
Total time and savings deposits$410,038,0001,204
Noninterest-bearing deposits$3,840,0006,745
Interest-bearing deposits$408,671,0001,163
Retail deposits$395,241,0001,213
Estimated insured deposits$398,748,0001,132
IRAs and Keogh plan accounts$48,808,000555
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$417,419,0001,334
Deposits held in domestic offices$417,419,0001,333
Individuals, partnerships, and corporations$413,222,0001,227
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$4,195,0004,323
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,284,0006,713
Demand deposits$3,555,0006,799
Nontransaction accounts$409,135,0001,166
Money market deposit accounts (MMDAs)$142,733,000846
Other savings deposits (excluding MMDAs)$32,111,0001,867
Total time deposits$234,291,0001,074
Total time and savings deposits$413,864,0001,200
Noninterest-bearing deposits$6,347,0005,962
Interest-bearing deposits$411,072,0001,166
Retail deposits$400,990,0001,184
Estimated insured deposits$402,648,0001,125
IRAs and Keogh plan accounts$48,532,000552
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$405,638,0001,396
Deposits held in domestic offices$405,638,0001,395
Individuals, partnerships, and corporations$399,638,0001,285
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$5,999,0003,809
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,863,0007,043
Demand deposits$1,833,0007,443
Nontransaction accounts$398,775,0001,223
Money market deposit accounts (MMDAs)$132,941,000911
Other savings deposits (excluding MMDAs)$32,813,0001,844
Total time deposits$233,021,0001,128
Total time and savings deposits$403,805,0001,266
Noninterest-bearing deposits$5,926,0006,156
Interest-bearing deposits$399,712,0001,228
Retail deposits$388,149,0001,230
Estimated insured deposits$393,332,0001,173
IRAs and Keogh plan accounts$47,144,000572
Brokered deposits$2,063,0002,895
Fully insured brokered deposits$2,063,0002,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$392,795,0001,438
Deposits held in domestic offices$392,795,0001,437
Individuals, partnerships, and corporations$386,752,0001,345
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$6,040,0003,772
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,414,0004,513
Demand deposits$2,297,0007,414
Nontransaction accounts$370,381,0001,307
Money market deposit accounts (MMDAs)$114,292,0001,012
Other savings deposits (excluding MMDAs)$28,239,0001,968
Total time deposits$227,850,0001,165
Total time and savings deposits$390,498,0001,311
Noninterest-bearing deposits$4,932,0006,590
Interest-bearing deposits$387,863,0001,271
Retail deposits$301,571,0001,470
Estimated insured deposits$379,828,0001,239
IRAs and Keogh plan accounts$45,400,000596
Brokered deposits$2,063,0002,945
Fully insured brokered deposits$1,083,0002,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$387,766,0001,457
Deposits held in domestic offices$387,766,0001,454
Individuals, partnerships, and corporations$381,327,0001,356
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$6,437,0003,587
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,364,0007,550
Demand deposits$1,997,0007,508
Nontransaction accounts$383,402,0001,278
Money market deposit accounts (MMDAs)$122,614,000949
Other savings deposits (excluding MMDAs)$25,702,0002,066
Total time deposits$235,086,0001,165
Total time and savings deposits$385,769,0001,329
Noninterest-bearing deposits$3,218,0007,123
Interest-bearing deposits$384,548,0001,283
Retail deposits$292,969,0001,510
Estimated insured deposits$375,447,0001,247
IRAs and Keogh plan accounts$45,336,000607
Brokered deposits$2,395,0002,995
Fully insured brokered deposits$1,174,0002,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$382,748,0001,481
Deposits held in domestic offices$382,748,0001,477
Individuals, partnerships, and corporations$374,507,0001,385
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$8,237,0003,150
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,051,0007,484
Demand deposits$2,618,0007,365
Nontransaction accounts$377,697,0001,301
Money market deposit accounts (MMDAs)$119,501,000934
Other savings deposits (excluding MMDAs)$24,790,0002,106
Total time deposits$233,406,0001,201
Total time and savings deposits$380,130,0001,353
Noninterest-bearing deposits$5,222,0006,435
Interest-bearing deposits$377,526,0001,306
Retail deposits$291,725,0001,537
Estimated insured deposits$333,611,0001,217
IRAs and Keogh plan accounts$44,416,000616
Brokered deposits$5,467,0002,530
Fully insured brokered deposits$3,426,0002,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$373,941,0001,538
Deposits held in domestic offices$373,941,0001,534
Individuals, partnerships, and corporations$365,401,0001,431
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$8,539,0003,140
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,969,0007,712
Demand deposits$1,676,0007,724
Nontransaction accounts$369,972,0001,333
Money market deposit accounts (MMDAs)$114,757,000962
Other savings deposits (excluding MMDAs)$23,733,0002,151
Total time deposits$231,482,0001,235
Total time and savings deposits$372,265,0001,382
Noninterest-bearing deposits$5,696,0006,256
Interest-bearing deposits$368,245,0001,333
Retail deposits$288,117,0001,558
Estimated insured deposits$327,864,0001,246
IRAs and Keogh plan accounts$41,388,000644
Brokered deposits$5,859,0002,537
Fully insured brokered deposits$3,818,0002,593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$366,038,0001,515
Deposits held in domestic offices$366,038,0001,510
Individuals, partnerships, and corporations$357,886,0001,414
U.S. Government$16,0002,083
States and political subdivisions in the U.S.$8,136,0003,205
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,688,0007,620
Demand deposits$2,287,0007,570
Nontransaction accounts$361,350,0001,322
Money market deposit accounts (MMDAs)$113,468,000939
Other savings deposits (excluding MMDAs)$19,753,0002,299
Total time deposits$228,129,0001,217
Total time and savings deposits$363,751,0001,386
Noninterest-bearing deposits$4,873,0006,676
Interest-bearing deposits$361,165,0001,327
Retail deposits$284,713,0001,537
Estimated insured deposits$321,184,0001,234
IRAs and Keogh plan accounts$39,970,000634
Brokered deposits$4,545,0002,706
Fully insured brokered deposits$3,818,0002,657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$340,564,0001,597
Deposits held in domestic offices$340,564,0001,593
Individuals, partnerships, and corporations$333,271,0001,499
U.S. Government$03,764
States and political subdivisions in the U.S.$7,293,0003,281
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,828,0007,617
Demand deposits$2,232,0007,613
Nontransaction accounts$335,736,0001,391
Money market deposit accounts (MMDAs)$119,384,000932
Other savings deposits (excluding MMDAs)$19,808,0002,326
Total time deposits$196,544,0001,378
Total time and savings deposits$338,332,0001,452
Noninterest-bearing deposits$3,457,0007,195
Interest-bearing deposits$337,107,0001,390
Retail deposits$272,659,0001,578
Estimated insured deposits$298,268,0001,322
IRAs and Keogh plan accounts$38,814,000638
Brokered deposits$3,722,0002,645
Fully insured brokered deposits$3,722,0002,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$338,498,0001,600
Deposits held in domestic offices$338,498,0001,595
Individuals, partnerships, and corporations$334,131,0001,487
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$4,264,0004,298
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,525,0007,067
Demand deposits$4,001,0006,956
Nontransaction accounts$330,973,0001,398
Money market deposit accounts (MMDAs)$128,943,000872
Other savings deposits (excluding MMDAs)$22,444,0002,193
Total time deposits$179,586,0001,469
Total time and savings deposits$334,497,0001,465
Noninterest-bearing deposits$6,618,0006,037
Interest-bearing deposits$331,880,0001,407
Retail deposits$275,080,0001,551
Estimated insured deposits$291,167,0001,320
IRAs and Keogh plan accounts$36,954,000660
Brokered deposits$395,0003,191
Fully insured brokered deposits$395,0003,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$345,177,0001,562
Deposits held in domestic offices$345,177,0001,558
Individuals, partnerships, and corporations$341,620,0001,455
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$3,455,0004,632
Commercial banks and other depository institutions in U.S.$99,0002,729
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,721,0007,482
Demand deposits$2,307,0007,646
Nontransaction accounts$339,456,0001,366
Money market deposit accounts (MMDAs)$130,992,000864
Other savings deposits (excluding MMDAs)$22,470,0002,160
Total time deposits$185,994,0001,425
Total time and savings deposits$342,870,0001,423
Noninterest-bearing deposits$6,357,0006,120
Interest-bearing deposits$338,820,0001,368
Retail deposits$280,844,0001,517
Estimated insured deposits$296,929,0001,287
IRAs and Keogh plan accounts$36,881,000659
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$335,450,0001,609
Deposits held in domestic offices$335,450,0001,604
Individuals, partnerships, and corporations$331,564,0001,496
U.S. Government$6,0003,128
States and political subdivisions in the U.S.$3,650,0004,522
Commercial banks and other depository institutions in U.S.$230,0002,179
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,115,0007,635
Demand deposits$2,436,0007,639
Nontransaction accounts$330,335,0001,390
Money market deposit accounts (MMDAs)$130,909,000865
Other savings deposits (excluding MMDAs)$19,367,0002,311
Total time deposits$180,059,0001,464
Total time and savings deposits$333,014,0001,447
Noninterest-bearing deposits$5,048,0006,676
Interest-bearing deposits$330,402,0001,394
Retail deposits$272,418,0001,550
Estimated insured deposits$288,165,0001,299
IRAs and Keogh plan accounts$35,891,000676
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$333,013,0001,597
Deposits held in domestic offices$333,013,0001,592
Individuals, partnerships, and corporations$329,066,0001,488
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$3,715,0004,403
Commercial banks and other depository institutions in U.S.$230,0002,091
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,555,0007,488
Demand deposits$2,916,0007,380
Nontransaction accounts$327,458,0001,396
Money market deposit accounts (MMDAs)$134,806,000846
Other savings deposits (excluding MMDAs)$16,039,0002,608
Total time deposits$176,613,0001,485
Total time and savings deposits$330,097,0001,446
Noninterest-bearing deposits$4,159,0006,929
Interest-bearing deposits$328,854,0001,387
Retail deposits$272,996,0001,519
Estimated insured deposits$287,682,0001,296
IRAs and Keogh plan accounts$35,661,000681
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$340,366,0001,580
Deposits held in domestic offices$340,366,0001,577
Individuals, partnerships, and corporations$336,262,0001,478
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$3,868,0004,356
Commercial banks and other depository institutions in U.S.$230,0002,144
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,034,0007,007
Demand deposits$4,479,0006,802
Nontransaction accounts$332,332,0001,359
Money market deposit accounts (MMDAs)$78,481,0001,250
Other savings deposits (excluding MMDAs)$73,072,0001,110
Total time deposits$180,779,0001,455
Total time and savings deposits$335,887,0001,437
Noninterest-bearing deposits$7,177,0005,853
Interest-bearing deposits$333,189,0001,382
Retail deposits$281,211,0001,503
Estimated insured deposits$291,324,0001,298
IRAs and Keogh plan accounts$35,379,000690
Brokered deposits$104,0003,239
Fully insured brokered deposits$104,0003,006
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$357,722,0001,502
Deposits held in domestic offices$357,722,0001,498
Individuals, partnerships, and corporations$352,942,0001,395
U.S. Government$2,0003,501
States and political subdivisions in the U.S.$4,449,0004,170
Commercial banks and other depository institutions in U.S.$329,0001,955
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,525,0006,946
Demand deposits$4,181,0006,937
Nontransaction accounts$349,197,0001,291
Money market deposit accounts (MMDAs)$79,274,0001,253
Other savings deposits (excluding MMDAs)$75,856,0001,071
Total time deposits$194,067,0001,335
Total time and savings deposits$353,541,0001,343
Noninterest-bearing deposits$8,265,0005,538
Interest-bearing deposits$349,457,0001,297
Retail deposits$289,682,0001,456
Estimated insured deposits$298,094,0001,264
IRAs and Keogh plan accounts$34,853,000691
Brokered deposits$10,713,0001,535
Fully insured brokered deposits$10,299,0001,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$354,259,0001,496
Deposits held in domestic offices$354,259,0001,492
Individuals, partnerships, and corporations$348,487,0001,392
U.S. Government$31,0001,704
States and political subdivisions in the U.S.$5,116,0003,901
Commercial banks and other depository institutions in U.S.$625,0001,664
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,404,0004,353
Demand deposits$4,350,0006,968
Nontransaction accounts$330,855,0001,335
Money market deposit accounts (MMDAs)$76,125,0001,264
Other savings deposits (excluding MMDAs)$52,713,0001,338
Total time deposits$202,017,0001,239
Total time and savings deposits$349,909,0001,340
Noninterest-bearing deposits$6,987,0006,062
Interest-bearing deposits$347,272,0001,279
Retail deposits$282,824,0001,404
Estimated insured deposits$296,297,0001,230
IRAs and Keogh plan accounts$34,476,000689
Brokered deposits$15,425,0001,274
Fully insured brokered deposits$14,905,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$352,466,0001,480
Deposits held in domestic offices$352,466,0001,475
Individuals, partnerships, and corporations$338,981,0001,421
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$12,857,0002,034
Commercial banks and other depository institutions in U.S.$625,0001,637
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,214,0001,437
Demand deposits$8,519,0005,338
Nontransaction accounts$292,252,0001,485
Money market deposit accounts (MMDAs)$75,392,0001,259
Other savings deposits (excluding MMDAs)$12,483,0003,123
Total time deposits$204,377,0001,191
Total time and savings deposits$343,947,0001,338
Noninterest-bearing deposits$9,654,0005,156
Interest-bearing deposits$342,812,0001,285
Retail deposits$278,572,0001,420
Estimated insured deposits$290,610,0001,245
IRAs and Keogh plan accounts$33,954,000688
Brokered deposits$23,115,000992
Fully insured brokered deposits$17,297,0001,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$357,372,0001,435
Deposits held in domestic offices$357,372,0001,431
Individuals, partnerships, and corporations$338,791,0001,402
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$17,947,0001,491
Commercial banks and other depository institutions in U.S.$625,0001,663
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,048,0001,514
Demand deposits$8,210,0005,555
Nontransaction accounts$295,324,0001,437
Money market deposit accounts (MMDAs)$79,424,0001,201
Other savings deposits (excluding MMDAs)$15,276,0002,803
Total time deposits$200,624,0001,171
Total time and savings deposits$349,162,0001,275
Noninterest-bearing deposits$10,902,0004,933
Interest-bearing deposits$346,470,0001,233
Retail deposits$283,421,0001,401
Estimated insured deposits$291,183,0001,231
IRAs and Keogh plan accounts$33,914,000673
Brokered deposits$28,034,000850
Fully insured brokered deposits$17,397,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$345,839,0001,453
Deposits held in domestic offices$345,839,0001,450
Individuals, partnerships, and corporations$327,382,0001,437
U.S. Government$32,0001,234
States and political subdivisions in the U.S.$17,899,0001,508
Commercial banks and other depository institutions in U.S.$526,0001,773
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,564,0001,421
Demand deposits$13,185,0004,221
Nontransaction accounts$279,275,0001,476
Money market deposit accounts (MMDAs)$85,666,0001,129
Other savings deposits (excluding MMDAs)$16,870,0002,675
Total time deposits$176,739,0001,307
Total time and savings deposits$332,654,0001,330
Noninterest-bearing deposits$17,222,0003,645
Interest-bearing deposits$328,617,0001,283
Retail deposits$287,717,0001,362
Estimated insured deposits$289,688,0001,203
IRAs and Keogh plan accounts$33,446,000663
Brokered deposits$13,892,0001,176
Fully insured brokered deposits$1,197,0002,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$344,620,0001,431
Deposits held in domestic offices$344,620,0001,427
Individuals, partnerships, and corporations$323,522,0001,426
U.S. Government$24,0002,169
States and political subdivisions in the U.S.$21,043,0001,287
Commercial banks and other depository institutions in U.S.$31,0002,915
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,996,0001,596
Demand deposits$11,359,0004,724
Nontransaction accounts$281,624,0001,437
Money market deposit accounts (MMDAs)$89,919,0001,066
Other savings deposits (excluding MMDAs)$15,676,0002,798
Total time deposits$176,029,0001,265
Total time and savings deposits$333,261,0001,291
Noninterest-bearing deposits$13,845,0004,335
Interest-bearing deposits$330,775,0001,251
Retail deposits$286,058,0001,362
Estimated insured deposits$282,606,0001,222
IRAs and Keogh plan accounts$33,126,000656
Brokered deposits$16,926,0001,010
Fully insured brokered deposits$1,996,0001,957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$345,991,0001,397
Deposits held in domestic offices$345,991,0001,393
Individuals, partnerships, and corporations$319,247,0001,419
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$26,711,000944
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,772,0001,903
Demand deposits$10,957,0004,756
Nontransaction accounts$290,219,0001,345
Money market deposit accounts (MMDAs)$91,814,0001,016
Other savings deposits (excluding MMDAs)$15,046,0002,914
Total time deposits$183,359,0001,164
Total time and savings deposits$335,034,0001,244
Noninterest-bearing deposits$12,078,0004,603
Interest-bearing deposits$333,913,0001,198
Retail deposits$282,659,0001,351
Estimated insured deposits$280,842,0001,206
IRAs and Keogh plan accounts$33,499,000632
Brokered deposits$21,993,000813
Fully insured brokered deposits$2,693,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$344,428,0001,370
Deposits held in domestic offices$344,428,0001,366
Individuals, partnerships, and corporations$323,096,0001,361
U.S. Government$12,0002,084
States and political subdivisions in the U.S.$21,290,0001,201
Commercial banks and other depository institutions in U.S.$30,0002,943
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,478,0001,910
Demand deposits$10,263,0004,863
Nontransaction accounts$287,950,0001,307
Money market deposit accounts (MMDAs)$91,256,000993
Other savings deposits (excluding MMDAs)$17,166,0002,709
Total time deposits$179,528,0001,132
Total time and savings deposits$334,165,0001,203
Noninterest-bearing deposits$12,626,0004,373
Interest-bearing deposits$331,802,0001,171
Retail deposits$285,667,0001,309
Estimated insured deposits$284,222,0001,162
IRAs and Keogh plan accounts$33,289,000625
Brokered deposits$16,609,000911
Fully insured brokered deposits$1,795,0001,776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$350,905,0001,325
Deposits held in domestic offices$350,905,0001,322
Individuals, partnerships, and corporations$330,021,0001,312
U.S. Government$04,329
States and political subdivisions in the U.S.$20,854,0001,273
Commercial banks and other depository institutions in U.S.$30,0002,973
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,047,0001,803
Demand deposits$9,740,0004,998
Nontransaction accounts$291,858,0001,268
Money market deposit accounts (MMDAs)$93,175,000991
Other savings deposits (excluding MMDAs)$18,891,0002,586
Total time deposits$179,792,0001,077
Total time and savings deposits$341,165,0001,161
Noninterest-bearing deposits$13,413,0004,178
Interest-bearing deposits$337,492,0001,141
Retail deposits$291,888,0001,276
Estimated insured deposits$290,477,0001,134
IRAs and Keogh plan accounts$33,209,000629
Brokered deposits$16,336,000849
Fully insured brokered deposits$1,698,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$345,662,0001,326
Deposits held in domestic offices$345,662,0001,322
Individuals, partnerships, and corporations$321,316,0001,335
U.S. Government$12,0002,641
States and political subdivisions in the U.S.$24,304,0001,076
Commercial banks and other depository institutions in U.S.$30,0002,985
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,296,0001,799
Demand deposits$8,151,0005,563
Nontransaction accounts$286,366,0001,271
Money market deposit accounts (MMDAs)$89,579,0001,011
Other savings deposits (excluding MMDAs)$16,953,0002,753
Total time deposits$179,834,0001,055
Total time and savings deposits$337,511,0001,155
Noninterest-bearing deposits$10,375,0004,957
Interest-bearing deposits$335,287,0001,136
Retail deposits$285,260,0001,316
Estimated insured deposits$284,372,0001,158
IRAs and Keogh plan accounts$32,574,000649
Brokered deposits$19,353,000738
Fully insured brokered deposits$2,496,0001,505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$344,361,0001,308
Deposits held in domestic offices$344,361,0001,304
Individuals, partnerships, and corporations$315,741,0001,328
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$28,583,000864
Commercial banks and other depository institutions in U.S.$30,0003,013
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,162,0002,116
Demand deposits$9,704,0004,922
Nontransaction accounts$293,199,0001,222
Money market deposit accounts (MMDAs)$93,379,000969
Other savings deposits (excluding MMDAs)$15,848,0002,888
Total time deposits$183,972,000988
Total time and savings deposits$334,657,0001,148
Noninterest-bearing deposits$10,677,0004,728
Interest-bearing deposits$333,684,0001,133
Retail deposits$280,883,0001,311
Estimated insured deposits$280,229,0001,164
IRAs and Keogh plan accounts$32,944,000651
Brokered deposits$22,785,000620
Fully insured brokered deposits$3,395,0001,317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$342,417,0001,293
Deposits held in domestic offices$342,417,0001,289
Individuals, partnerships, and corporations$319,889,0001,286
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$22,496,0001,133
Commercial banks and other depository institutions in U.S.$30,0003,060
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,267,0002,447
Demand deposits$10,633,0004,654
Nontransaction accounts$297,150,0001,161
Money market deposit accounts (MMDAs)$98,283,000937
Other savings deposits (excluding MMDAs)$17,584,0002,690
Total time deposits$181,283,000992
Total time and savings deposits$331,784,0001,131
Noninterest-bearing deposits$12,860,0004,195
Interest-bearing deposits$329,557,0001,125
Retail deposits$282,491,0001,291
Estimated insured deposits$284,952,0001,122
IRAs and Keogh plan accounts$33,247,000638
Brokered deposits$14,271,000764
Fully insured brokered deposits$1,597,0001,466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$348,915,0001,250
Deposits held in domestic offices$348,915,0001,248
Individuals, partnerships, and corporations$321,201,0001,280
U.S. Government$04,568
States and political subdivisions in the U.S.$27,684,000890
Commercial banks and other depository institutions in U.S.$30,0003,067
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,243,0003,153
Demand deposits$7,518,0005,613
Nontransaction accounts$313,672,0001,098
Money market deposit accounts (MMDAs)$103,369,000902
Other savings deposits (excluding MMDAs)$18,988,0002,543
Total time deposits$191,315,000913
Total time and savings deposits$341,397,0001,086
Noninterest-bearing deposits$10,903,0004,593
Interest-bearing deposits$338,012,0001,081
Retail deposits$281,047,0001,279
Estimated insured deposits$286,210,0001,113
IRAs and Keogh plan accounts$33,183,000648
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$347,431,0001,255
Deposits held in domestic offices$347,431,0001,253
Individuals, partnerships, and corporations$322,041,0001,252
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$25,359,000962
Commercial banks and other depository institutions in U.S.$30,0003,093
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,389,0003,303
Demand deposits$8,412,0005,033
Nontransaction accounts$317,042,000898
Money market deposit accounts (MMDAs)$106,547,000764
Other savings deposits (excluding MMDAs)$17,485,0002,259
Total time deposits$193,011,000728
Total time and savings deposits$339,019,0001,113
Noninterest-bearing deposits$10,511,0004,753
Interest-bearing deposits$336,920,0001,090
Retail deposits$281,354,0001,286
Estimated insured deposits$287,886,0001,110
IRAs and Keogh plan accounts$33,520,000655
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$348,280,0001,265
Deposits held in domestic offices$348,280,0001,263
Individuals, partnerships, and corporations$337,565,0001,212
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$10,681,0002,191
Commercial banks and other depository institutions in U.S.$30,0003,128
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,376,0002,600
Demand deposits$11,942,0003,926
Nontransaction accounts$310,904,000934
Money market deposit accounts (MMDAs)$105,289,000772
Other savings deposits (excluding MMDAs)$10,725,0003,182
Total time deposits$194,890,000740
Total time and savings deposits$336,338,0001,135
Noninterest-bearing deposits$12,722,0004,081
Interest-bearing deposits$335,558,0001,110
Retail deposits$287,362,0001,268
Estimated insured deposits$294,196,0001,103
IRAs and Keogh plan accounts$34,238,000657
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$342,075,0001,275
Deposits held in domestic offices$342,075,0001,274
Individuals, partnerships, and corporations$331,847,0001,216
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$10,196,0002,272
Commercial banks and other depository institutions in U.S.$29,0003,143
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,414,0002,608
Demand deposits$11,893,0003,913
Nontransaction accounts$304,661,000944
Money market deposit accounts (MMDAs)$103,403,000763
Other savings deposits (excluding MMDAs)$11,442,0003,012
Total time deposits$189,816,000786
Total time and savings deposits$330,182,0001,147
Noninterest-bearing deposits$13,915,0003,828
Interest-bearing deposits$328,160,0001,132
Retail deposits$289,014,0001,232
Estimated insured deposits$296,451,0001,093
IRAs and Keogh plan accounts$33,708,000677
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$337,874,0001,268
Deposits held in domestic offices$337,874,0001,266
Individuals, partnerships, and corporations$327,305,0001,212
U.S. Government$61,000914
States and political subdivisions in the U.S.$10,479,0002,264
Commercial banks and other depository institutions in U.S.$29,0003,089
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,243,0002,920
Demand deposits$7,078,0005,263
Nontransaction accounts$305,631,000938
Money market deposit accounts (MMDAs)$104,444,000749
Other savings deposits (excluding MMDAs)$12,417,0002,754
Total time deposits$188,770,000804
Total time and savings deposits$330,796,0001,130
Noninterest-bearing deposits$10,071,0004,610
Interest-bearing deposits$327,803,0001,124
Retail deposits$285,906,0001,222
Estimated insured deposits$292,944,0001,095
IRAs and Keogh plan accounts$32,733,000685
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$334,937,0001,253
Deposits held in domestic offices$334,937,0001,251
Individuals, partnerships, and corporations$329,885,0001,179
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$5,015,0003,795
Commercial banks and other depository institutions in U.S.$29,0003,033
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,734,0003,041
Demand deposits$6,951,0005,345
Nontransaction accounts$304,203,000914
Money market deposit accounts (MMDAs)$108,448,000722
Other savings deposits (excluding MMDAs)$10,734,0002,972
Total time deposits$185,021,000810
Total time and savings deposits$327,986,0001,114
Noninterest-bearing deposits$8,731,0005,031
Interest-bearing deposits$326,206,0001,101
Retail deposits$288,743,0001,188
Estimated insured deposits$293,114,0001,065
IRAs and Keogh plan accounts$32,600,000678
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$313,923,0001,258
Deposits held in domestic offices$313,923,0001,255
Individuals, partnerships, and corporations$310,264,0001,191
U.S. Government$87,0001,232
States and political subdivisions in the U.S.$3,543,0004,452
Commercial banks and other depository institutions in U.S.$29,0002,967
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,215,0003,510
Demand deposits$6,088,0005,638
Nontransaction accounts$288,708,000912
Money market deposit accounts (MMDAs)$85,416,000784
Other savings deposits (excluding MMDAs)$9,899,0002,904
Total time deposits$193,393,000772
Total time and savings deposits$307,835,0001,129
Noninterest-bearing deposits$7,820,0005,278
Interest-bearing deposits$306,103,0001,124
Retail deposits$268,784,0001,222
Estimated insured deposits$290,104,0001,047
IRAs and Keogh plan accounts$30,720,000719
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$282,845,0001,343
Deposits held in domestic offices$282,845,0001,339
Individuals, partnerships, and corporations$280,098,0001,255
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$2,689,0005,084
Commercial banks and other depository institutions in U.S.$23,0002,891
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,013,0004,028
Demand deposits$5,529,0005,825
Nontransaction accounts$262,832,000953
Money market deposit accounts (MMDAs)$66,932,000848
Other savings deposits (excluding MMDAs)$12,018,0002,407
Total time deposits$183,882,000835
Total time and savings deposits$277,316,0001,194
Noninterest-bearing deposits$7,537,0005,211
Interest-bearing deposits$275,308,0001,195
Retail deposits$241,386,0001,309
Estimated insured deposits$265,382,0001,132
IRAs and Keogh plan accounts$26,735,000824
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$291,843,0001,274
Deposits held in domestic offices$291,843,0001,269
Individuals, partnerships, and corporations$287,791,0001,211
U.S. Government$28,0002,114
States and political subdivisions in the U.S.$3,902,0004,137
Commercial banks and other depository institutions in U.S.$122,0002,324
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,691,0004,340
Demand deposits$4,644,0006,375
Nontransaction accounts$273,152,000884
Money market deposit accounts (MMDAs)$72,175,000768
Other savings deposits (excluding MMDAs)$13,734,0002,316
Total time deposits$187,243,000766
Total time and savings deposits$287,199,0001,123
Noninterest-bearing deposits$6,714,0005,566
Interest-bearing deposits$285,129,0001,127
Retail deposits$250,885,0001,257
Estimated insured deposits$270,820,0001,103
IRAs and Keogh plan accounts$25,989,000895
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$286,093,0001,289
Deposits held in domestic offices$286,093,0001,284
Individuals, partnerships, and corporations$286,092,0001,205
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$278,222,0001,140
Noninterest-bearing deposits$7,862,0005,181
Interest-bearing deposits$278,231,0001,137
Retail deposits$229,197,0001,394
Estimated insured deposits$266,697,0001,116
IRAs and Keogh plan accounts$24,279,000968
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$248,794,0001,488
Deposits held in domestic offices$248,794,0001,480
Individuals, partnerships, and corporations$248,791,0001,395
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,894,0001,317
Noninterest-bearing deposits$4,885,0006,708
Interest-bearing deposits$243,909,0001,319
Retail deposits$206,358,0001,550
Estimated insured deposits$234,558,0001,318
IRAs and Keogh plan accounts$21,313,0001,182
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$207,573,0001,872
Deposits held in domestic offices$207,573,0001,862
Individuals, partnerships, and corporations$203,673,0001,787
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$199,916,0001,654
Noninterest-bearing deposits$3,736,0007,799
Interest-bearing deposits$203,837,0001,631
Retail deposits$175,143,0001,925
Estimated insured deposits$197,543,0001,654
IRAs and Keogh plan accounts$17,912,0001,502
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$203,346,0001,929
Deposits held in domestic offices$203,346,0001,917
Individuals, partnerships, and corporations$190,696,0001,932
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$185,325,0001,783
Noninterest-bearing deposits$5,043,0006,925
Interest-bearing deposits$198,303,0001,700
Retail deposits$174,547,0001,975
Estimated insured deposits$193,447,0001,730
IRAs and Keogh plan accounts$17,797,0001,584
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$194,580,0001,987
Deposits held in domestic offices$194,580,0001,975
Individuals, partnerships, and corporations$186,033,0001,938
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$182,380,0001,784
Noninterest-bearing deposits$3,365,0008,594
Interest-bearing deposits$191,215,0001,718
Retail deposits$164,897,0002,088
Estimated insured deposits$184,997,0001,789
IRAs and Keogh plan accounts$15,593,0001,745
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$191,232,0002,081
Deposits held in domestic offices$191,232,0002,069
Individuals, partnerships, and corporations$190,981,0001,940
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$187,907,0001,788
Noninterest-bearing deposits$2,814,0009,393
Interest-bearing deposits$188,418,0001,822
Retail deposits$157,741,0002,273
Estimated insured deposits$181,241,0001,894
IRAs and Keogh plan accounts$16,121,0001,761
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$180,705,0002,286
Deposits held in domestic offices$180,705,0002,276
Individuals, partnerships, and corporations$180,705,0002,169
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$177,835,0002,015
Noninterest-bearing deposits$2,870,0009,558
Interest-bearing deposits$177,835,0002,009
Retail deposits$155,082,0002,425
Estimated insured deposits$172,382,0002,096
IRAs and Keogh plan accounts$17,803,0001,727
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA