Home > The Hardin County Bank > Total Deposits

The Hardin County Bank, Total Deposits

2023-12-31Rank
Total deposits$524,656,0001,489
Deposits held in domestic offices$524,656,0001,487
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$227,099,0001,242
Demand deposits$198,278,000959
Nontransaction accounts$297,557,0001,517
Money market deposit accounts (MMDAs)$30,663,0002,390
Other savings deposits (excluding MMDAs)$50,121,0001,565
Total time deposits$216,773,000992
Total time and savings deposits$326,378,0001,661
Noninterest-bearing deposits$142,245,0001,225
Interest-bearing deposits$382,411,0001,515
Retail deposits$453,399,0001,467
Estimated insured deposits$427,547,0001,310
IRAs and Keogh plan accounts$22,832,000756
Brokered deposits$30,470,000910
Fully insured brokered deposits$4,976,0001,425
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$529,934,0001,469
Deposits held in domestic offices$529,934,0001,467
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$224,764,0001,250
Demand deposits$195,185,000988
Nontransaction accounts$305,170,0001,470
Money market deposit accounts (MMDAs)$45,885,0002,024
Other savings deposits (excluding MMDAs)$52,394,0001,567
Total time deposits$206,890,000985
Total time and savings deposits$334,749,0001,611
Noninterest-bearing deposits$136,560,0001,298
Interest-bearing deposits$393,374,0001,457
Retail deposits$454,009,0001,470
Estimated insured deposits$438,250,0001,274
IRAs and Keogh plan accounts$21,541,000469
Brokered deposits$43,676,000750
Fully insured brokered deposits$19,026,000975
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$534,475,0001,449
Deposits held in domestic offices$534,475,0001,447
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$224,121,0001,254
Demand deposits$195,921,000971
Nontransaction accounts$310,354,0001,422
Money market deposit accounts (MMDAs)$49,877,0001,956
Other savings deposits (excluding MMDAs)$56,025,0001,527
Total time deposits$204,452,000941
Total time and savings deposits$338,554,0001,573
Noninterest-bearing deposits$138,283,0001,298
Interest-bearing deposits$396,192,0001,418
Retail deposits$459,908,0001,469
Estimated insured deposits$443,220,0001,245
IRAs and Keogh plan accounts$21,663,000802
Brokered deposits$48,098,000676
Fully insured brokered deposits$18,026,000943
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$534,476,0001,457
Deposits held in domestic offices$534,476,0001,455
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$239,418,0001,224
Demand deposits$206,186,000956
Nontransaction accounts$295,058,0001,482
Money market deposit accounts (MMDAs)$48,197,0002,051
Other savings deposits (excluding MMDAs)$61,964,0001,493
Total time deposits$184,898,000945
Total time and savings deposits$328,290,0001,626
Noninterest-bearing deposits$130,163,0001,417
Interest-bearing deposits$404,313,0001,409
Retail deposits$470,818,0001,478
Estimated insured deposits$418,967,0001,319
IRAs and Keogh plan accounts$20,966,000480
Brokered deposits$25,855,000853
Fully insured brokered deposits$9,988,0001,056
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$540,714,0001,445
Deposits held in domestic offices$540,714,0001,443
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$237,000,0001,245
Demand deposits$201,176,0001,004
Nontransaction accounts$303,714,0001,442
Money market deposit accounts (MMDAs)$49,697,0002,098
Other savings deposits (excluding MMDAs)$72,089,0001,384
Total time deposits$181,928,000832
Total time and savings deposits$339,538,0001,597
Noninterest-bearing deposits$137,355,0001,416
Interest-bearing deposits$403,359,0001,409
Retail deposits$481,839,0001,470
Estimated insured deposits$421,275,0001,288
IRAs and Keogh plan accounts$20,715,000847
Brokered deposits$24,630,000772
Fully insured brokered deposits$4,968,0001,122
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$560,184,0001,413
Deposits held in domestic offices$560,184,0001,411
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$241,408,0001,249
Demand deposits$203,363,0001,007
Nontransaction accounts$318,776,0001,409
Money market deposit accounts (MMDAs)$61,572,0001,928
Other savings deposits (excluding MMDAs)$77,868,0001,363
Total time deposits$179,337,000787
Total time and savings deposits$356,821,0001,537
Noninterest-bearing deposits$149,264,0001,380
Interest-bearing deposits$410,920,0001,382
Retail deposits$506,750,0001,428
Estimated insured deposits$430,349,0001,257
IRAs and Keogh plan accounts$20,715,000493
Brokered deposits$26,806,000636
Fully insured brokered deposits$4,968,0001,000
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$544,452,0001,465
Deposits held in domestic offices$544,452,0001,465
Individuals, partnerships, and corporations$495,944,0001,432
U.S. Government$0821
States and political subdivisions in the U.S.$45,821,0001,382
Commercial banks and other depository institutions in U.S.$2,687,0001,091
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,332,0001,259
Demand deposits$198,463,0001,018
Nontransaction accounts$307,120,0001,455
Money market deposit accounts (MMDAs)$59,519,0002,004
Other savings deposits (excluding MMDAs)$70,606,0001,483
Total time deposits$176,995,000775
Total time and savings deposits$345,989,0001,586
Noninterest-bearing deposits$135,775,0001,481
Interest-bearing deposits$408,677,0001,414
Retail deposits$496,645,0001,477
Estimated insured deposits$432,666,0001,258
IRAs and Keogh plan accounts$21,149,000875
Brokered deposits$28,422,000560
Fully insured brokered deposits$4,979,000947
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$546,037,0001,457
Deposits held in domestic offices$546,037,0001,457
Individuals, partnerships, and corporations$496,134,0001,434
U.S. Government$0814
States and political subdivisions in the U.S.$48,143,0001,336
Commercial banks and other depository institutions in U.S.$1,759,0001,152
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,803,0001,217
Demand deposits$205,960,000958
Nontransaction accounts$304,233,0001,478
Money market deposit accounts (MMDAs)$55,960,0002,052
Other savings deposits (excluding MMDAs)$67,692,0001,539
Total time deposits$180,581,000764
Total time and savings deposits$340,076,0001,626
Noninterest-bearing deposits$140,540,0001,423
Interest-bearing deposits$405,497,0001,431
Retail deposits$496,715,0001,485
Estimated insured deposits$430,332,0001,267
IRAs and Keogh plan accounts$21,847,000490
Brokered deposits$26,338,000570
Fully insured brokered deposits$4,979,000911
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$509,720,0001,548
Deposits held in domestic offices$509,720,0001,548
Individuals, partnerships, and corporations$469,552,0001,491
U.S. Government$0909
States and political subdivisions in the U.S.$38,687,0001,568
Commercial banks and other depository institutions in U.S.$1,481,0001,245
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,452,0001,371
Demand deposits$175,000,0001,084
Nontransaction accounts$301,268,0001,492
Money market deposit accounts (MMDAs)$57,547,0002,002
Other savings deposits (excluding MMDAs)$62,091,0001,589
Total time deposits$181,629,000781
Total time and savings deposits$334,720,0001,634
Noninterest-bearing deposits$127,218,0001,524
Interest-bearing deposits$382,502,0001,474
Retail deposits$463,866,0001,555
Estimated insured deposits$417,492,0001,300
IRAs and Keogh plan accounts$21,728,000873
Brokered deposits$25,980,000558
Fully insured brokered deposits$4,979,000916
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$520,016,0001,491
Deposits held in domestic offices$520,016,0001,491
Individuals, partnerships, and corporations$476,579,0001,458
U.S. Government$0842
States and political subdivisions in the U.S.$39,401,0001,491
Commercial banks and other depository institutions in U.S.$4,036,000909
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,567,0001,230
Demand deposits$188,846,000974
Nontransaction accounts$298,449,0001,539
Money market deposit accounts (MMDAs)$55,453,0002,046
Other savings deposits (excluding MMDAs)$59,323,0001,647
Total time deposits$183,673,000822
Total time and savings deposits$331,170,0001,662
Noninterest-bearing deposits$140,409,0001,413
Interest-bearing deposits$379,607,0001,489
Retail deposits$474,298,0001,494
Estimated insured deposits$414,473,0001,314
IRAs and Keogh plan accounts$21,930,000517
Brokered deposits$26,275,000574
Fully insured brokered deposits$4,979,000965
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$507,561,0001,502
Deposits held in domestic offices$507,561,0001,502
Individuals, partnerships, and corporations$459,472,0001,483
U.S. Government$0841
States and political subdivisions in the U.S.$43,159,0001,388
Commercial banks and other depository institutions in U.S.$4,930,000868
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,425,0001,223
Demand deposits$178,480,000964
Nontransaction accounts$297,136,0001,543
Money market deposit accounts (MMDAs)$55,921,0001,991
Other savings deposits (excluding MMDAs)$57,316,0001,663
Total time deposits$183,899,000846
Total time and savings deposits$329,081,0001,651
Noninterest-bearing deposits$127,832,0001,479
Interest-bearing deposits$379,729,0001,468
Retail deposits$463,043,0001,506
Estimated insured deposits$408,332,0001,323
IRAs and Keogh plan accounts$21,271,000939
Brokered deposits$26,509,000590
Fully insured brokered deposits$4,979,000994
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$519,398,0001,452
Deposits held in domestic offices$519,398,0001,452
Individuals, partnerships, and corporations$456,251,0001,480
U.S. Government$0837
States and political subdivisions in the U.S.$58,919,0001,048
Commercial banks and other depository institutions in U.S.$4,227,000944
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,367,0001,126
Demand deposits$185,426,000886
Nontransaction accounts$303,030,0001,524
Money market deposit accounts (MMDAs)$56,944,0001,961
Other savings deposits (excluding MMDAs)$48,960,0001,809
Total time deposits$197,126,000805
Total time and savings deposits$333,971,0001,623
Noninterest-bearing deposits$131,516,0001,409
Interest-bearing deposits$387,882,0001,441
Retail deposits$463,285,0001,486
Estimated insured deposits$403,245,0001,332
IRAs and Keogh plan accounts$21,268,000535
Brokered deposits$23,618,000670
Fully insured brokered deposits$4,978,0001,047
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$516,574,0001,388
Deposits held in domestic offices$516,574,0001,388
Individuals, partnerships, and corporations$460,825,0001,384
U.S. Government$0909
States and political subdivisions in the U.S.$52,478,0001,133
Commercial banks and other depository institutions in U.S.$3,271,0001,051
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,913,0001,130
Demand deposits$157,001,000891
Nontransaction accounts$327,661,0001,427
Money market deposit accounts (MMDAs)$53,926,0001,936
Other savings deposits (excluding MMDAs)$45,374,0001,814
Total time deposits$228,361,000721
Total time and savings deposits$359,573,0001,499
Noninterest-bearing deposits$114,060,0001,457
Interest-bearing deposits$402,514,0001,335
Retail deposits$430,851,0001,492
Estimated insured deposits$416,324,0001,233
IRAs and Keogh plan accounts$21,955,000914
Brokered deposits$33,661,000583
Fully insured brokered deposits$33,661,000538
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$501,487,0001,381
Deposits held in domestic offices$501,487,0001,381
Individuals, partnerships, and corporations$447,465,0001,388
U.S. Government$0867
States and political subdivisions in the U.S.$50,401,0001,120
Commercial banks and other depository institutions in U.S.$3,621,0001,026
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,249,0001,073
Demand deposits$151,325,000867
Nontransaction accounts$319,238,0001,443
Money market deposit accounts (MMDAs)$50,717,0001,957
Other savings deposits (excluding MMDAs)$43,643,0001,826
Total time deposits$224,877,000737
Total time and savings deposits$350,162,0001,509
Noninterest-bearing deposits$111,235,0001,435
Interest-bearing deposits$390,252,0001,339
Retail deposits$419,404,0001,486
Estimated insured deposits$409,003,0001,238
IRAs and Keogh plan accounts$21,515,000540
Brokered deposits$33,661,000609
Fully insured brokered deposits$33,661,000559
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$501,224,0001,377
Deposits held in domestic offices$501,224,0001,377
Individuals, partnerships, and corporations$442,475,0001,384
U.S. Government$0863
States and political subdivisions in the U.S.$55,679,0001,024
Commercial banks and other depository institutions in U.S.$3,070,0001,095
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,957,0001,009
Demand deposits$155,540,000808
Nontransaction accounts$315,267,0001,459
Money market deposit accounts (MMDAs)$46,031,0002,026
Other savings deposits (excluding MMDAs)$41,700,0001,850
Total time deposits$227,537,000755
Total time and savings deposits$345,684,0001,531
Noninterest-bearing deposits$111,730,0001,415
Interest-bearing deposits$389,494,0001,331
Retail deposits$416,758,0001,463
Estimated insured deposits$408,476,0001,242
IRAs and Keogh plan accounts$21,521,000932
Brokered deposits$38,661,000582
Fully insured brokered deposits$38,661,000533
Deposits obtained via list services, yet not brokered$1,242,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$456,719,0001,368
Deposits held in domestic offices$456,719,0001,368
Individuals, partnerships, and corporations$392,781,0001,393
U.S. Government$0886
States and political subdivisions in the U.S.$62,369,000898
Commercial banks and other depository institutions in U.S.$1,569,0001,414
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,481,0001,024
Demand deposits$116,219,000783
Nontransaction accounts$312,238,0001,442
Money market deposit accounts (MMDAs)$50,736,0001,839
Other savings deposits (excluding MMDAs)$34,774,0001,964
Total time deposits$226,728,000779
Total time and savings deposits$340,500,0001,489
Noninterest-bearing deposits$80,236,0001,491
Interest-bearing deposits$376,483,0001,312
Retail deposits$370,352,0001,474
Estimated insured deposits$385,842,0001,203
IRAs and Keogh plan accounts$21,120,000551
Brokered deposits$40,795,000550
Fully insured brokered deposits$40,795,000511
Deposits obtained via list services, yet not brokered$1,490,0001,068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$438,173,0001,408
Deposits held in domestic offices$438,173,0001,408
Individuals, partnerships, and corporations$387,167,0001,399
U.S. Government$01,019
States and political subdivisions in the U.S.$49,892,0001,077
Commercial banks and other depository institutions in U.S.$1,114,0001,475
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,616,0001,124
Demand deposits$103,166,000892
Nontransaction accounts$307,557,0001,450
Money market deposit accounts (MMDAs)$48,743,0001,854
Other savings deposits (excluding MMDAs)$33,544,0001,981
Total time deposits$225,269,000789
Total time and savings deposits$335,007,0001,496
Noninterest-bearing deposits$77,930,0001,530
Interest-bearing deposits$360,243,0001,348
Retail deposits$353,233,0001,531
Estimated insured deposits$375,930,0001,220
IRAs and Keogh plan accounts$20,584,000969
Brokered deposits$40,576,000554
Fully insured brokered deposits$40,576,000503
Deposits obtained via list services, yet not brokered$6,461,000700
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$434,496,0001,404
Deposits held in domestic offices$434,496,0001,404
Individuals, partnerships, and corporations$384,611,0001,412
U.S. Government$0965
States and political subdivisions in the U.S.$49,031,0001,059
Commercial banks and other depository institutions in U.S.$854,0001,549
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,680,0001,159
Demand deposits$96,952,000937
Nontransaction accounts$309,816,0001,456
Money market deposit accounts (MMDAs)$45,531,0001,934
Other savings deposits (excluding MMDAs)$33,236,0001,998
Total time deposits$231,049,000779
Total time and savings deposits$337,544,0001,493
Noninterest-bearing deposits$74,814,0001,586
Interest-bearing deposits$359,682,0001,338
Retail deposits$345,297,0001,563
Estimated insured deposits$377,417,0001,221
IRAs and Keogh plan accounts$20,646,000614
Brokered deposits$44,604,000558
Fully insured brokered deposits$44,604,000512
Deposits obtained via list services, yet not brokered$8,449,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$442,844,0001,368
Deposits held in domestic offices$442,844,0001,368
Individuals, partnerships, and corporations$390,631,0001,374
U.S. Government$0960
States and political subdivisions in the U.S.$50,601,0001,040
Commercial banks and other depository institutions in U.S.$1,612,0001,409
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,323,0001,158
Demand deposits$96,975,000911
Nontransaction accounts$319,521,0001,421
Money market deposit accounts (MMDAs)$55,650,0001,725
Other savings deposits (excluding MMDAs)$33,657,0001,989
Total time deposits$230,214,000796
Total time and savings deposits$345,869,0001,447
Noninterest-bearing deposits$72,670,0001,588
Interest-bearing deposits$370,174,0001,294
Retail deposits$342,007,0001,560
Estimated insured deposits$384,314,0001,203
IRAs and Keogh plan accounts$20,695,000984
Brokered deposits$56,667,000518
Fully insured brokered deposits$56,667,000482
Deposits obtained via list services, yet not brokered$8,699,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$436,983,0001,395
Deposits held in domestic offices$436,983,0001,395
Individuals, partnerships, and corporations$382,326,0001,405
U.S. Government$0998
States and political subdivisions in the U.S.$52,967,0001,008
Commercial banks and other depository institutions in U.S.$1,690,0001,357
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,416,0001,112
Demand deposits$101,655,000847
Nontransaction accounts$308,567,0001,456
Money market deposit accounts (MMDAs)$49,294,0001,879
Other savings deposits (excluding MMDAs)$34,927,0001,970
Total time deposits$224,346,000796
Total time and savings deposits$335,328,0001,494
Noninterest-bearing deposits$71,586,0001,613
Interest-bearing deposits$365,397,0001,321
Retail deposits$333,047,0001,589
Estimated insured deposits$371,079,0001,239
IRAs and Keogh plan accounts$20,519,000993
Brokered deposits$57,527,000516
Fully insured brokered deposits$57,527,000485
Deposits obtained via list services, yet not brokered$8,699,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$432,501,0001,388
Deposits held in domestic offices$432,501,0001,388
Individuals, partnerships, and corporations$377,161,0001,414
U.S. Government$01,108
States and political subdivisions in the U.S.$54,586,000965
Commercial banks and other depository institutions in U.S.$755,0001,589
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,207,0001,237
Demand deposits$93,307,000951
Nontransaction accounts$314,295,0001,413
Money market deposit accounts (MMDAs)$56,617,0001,714
Other savings deposits (excluding MMDAs)$34,257,0001,985
Total time deposits$223,420,000778
Total time and savings deposits$339,195,0001,459
Noninterest-bearing deposits$76,123,0001,548
Interest-bearing deposits$356,378,0001,326
Retail deposits$323,488,0001,620
Estimated insured deposits$387,783,0001,172
IRAs and Keogh plan accounts$20,780,000985
Brokered deposits$62,300,000493
Fully insured brokered deposits$62,300,000464
Deposits obtained via list services, yet not brokered$10,670,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$437,278,0001,379
Deposits held in domestic offices$437,278,0001,379
Individuals, partnerships, and corporations$381,135,0001,391
U.S. Government$01,011
States and political subdivisions in the U.S.$55,305,000917
Commercial banks and other depository institutions in U.S.$838,0001,572
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,917,0001,238
Demand deposits$91,229,000972
Nontransaction accounts$320,361,0001,390
Money market deposit accounts (MMDAs)$75,770,0001,422
Other savings deposits (excluding MMDAs)$35,184,0001,972
Total time deposits$209,407,000804
Total time and savings deposits$346,049,0001,436
Noninterest-bearing deposits$75,008,0001,573
Interest-bearing deposits$362,270,0001,284
Retail deposits$349,183,0001,522
Estimated insured deposits$372,811,0001,221
IRAs and Keogh plan accounts$20,534,0001,013
Brokered deposits$51,739,000539
Fully insured brokered deposits$51,739,000499
Deposits obtained via list services, yet not brokered$11,418,000528
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$433,583,0001,376
Deposits held in domestic offices$433,583,0001,376
Individuals, partnerships, and corporations$373,426,0001,419
U.S. Government$01,101
States and political subdivisions in the U.S.$59,046,000861
Commercial banks and other depository institutions in U.S.$1,111,0001,467
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,899,0001,134
Demand deposits$99,605,000875
Nontransaction accounts$307,684,0001,427
Money market deposit accounts (MMDAs)$72,517,0001,473
Other savings deposits (excluding MMDAs)$33,619,0002,037
Total time deposits$201,548,000823
Total time and savings deposits$333,978,0001,470
Noninterest-bearing deposits$79,907,0001,488
Interest-bearing deposits$353,676,0001,321
Retail deposits$349,093,0001,529
Estimated insured deposits$364,293,0001,244
IRAs and Keogh plan accounts$20,779,0001,007
Brokered deposits$51,368,000541
Fully insured brokered deposits$51,368,000503
Deposits obtained via list services, yet not brokered$11,667,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$437,410,0001,378
Deposits held in domestic offices$437,410,0001,378
Individuals, partnerships, and corporations$374,346,0001,429
U.S. Government$01,097
States and political subdivisions in the U.S.$61,490,000816
Commercial banks and other depository institutions in U.S.$1,574,0001,297
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,360,0001,211
Demand deposits$92,980,000942
Nontransaction accounts$317,050,0001,401
Money market deposit accounts (MMDAs)$79,388,0001,407
Other savings deposits (excluding MMDAs)$31,664,0002,132
Total time deposits$205,999,000794
Total time and savings deposits$344,430,0001,437
Noninterest-bearing deposits$69,832,0001,658
Interest-bearing deposits$367,578,0001,273
Retail deposits$342,449,0001,549
Estimated insured deposits$349,302,0001,301
IRAs and Keogh plan accounts$21,186,000994
Brokered deposits$60,876,000574
Fully insured brokered deposits$60,876,000541
Deposits obtained via list services, yet not brokered$14,645,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$421,645,0001,416
Deposits held in domestic offices$421,645,0001,416
Individuals, partnerships, and corporations$369,485,0001,443
U.S. Government$01,191
States and political subdivisions in the U.S.$51,289,000988
Commercial banks and other depository institutions in U.S.$871,0001,498
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,428,0001,353
Demand deposits$82,919,0001,084
Nontransaction accounts$311,217,0001,420
Money market deposit accounts (MMDAs)$84,413,0001,360
Other savings deposits (excluding MMDAs)$30,511,0002,167
Total time deposits$196,293,000828
Total time and savings deposits$338,726,0001,458
Noninterest-bearing deposits$67,796,0001,718
Interest-bearing deposits$353,849,0001,323
Retail deposits$330,002,0001,594
Estimated insured deposits$334,830,0001,353
IRAs and Keogh plan accounts$21,443,000990
Brokered deposits$58,314,000576
Fully insured brokered deposits$58,314,000541
Deposits obtained via list services, yet not brokered$15,147,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$414,969,0001,444
Deposits held in domestic offices$414,969,0001,443
Individuals, partnerships, and corporations$364,888,0001,468
U.S. Government$01,147
States and political subdivisions in the U.S.$48,813,000983
Commercial banks and other depository institutions in U.S.$1,268,0001,390
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,245,0001,392
Demand deposits$78,881,0001,107
Nontransaction accounts$308,724,0001,437
Money market deposit accounts (MMDAs)$86,314,0001,350
Other savings deposits (excluding MMDAs)$31,489,0002,146
Total time deposits$190,921,000866
Total time and savings deposits$336,088,0001,474
Noninterest-bearing deposits$67,197,0001,703
Interest-bearing deposits$347,772,0001,347
Retail deposits$325,875,0001,617
Estimated insured deposits$331,103,0001,379
IRAs and Keogh plan accounts$21,639,0001,012
Brokered deposits$58,198,000566
Fully insured brokered deposits$58,198,000538
Deposits obtained via list services, yet not brokered$13,155,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$403,740,0001,478
Deposits held in domestic offices$403,740,0001,477
Individuals, partnerships, and corporations$350,952,0001,516
U.S. Government$01,163
States and political subdivisions in the U.S.$51,912,000929
Commercial banks and other depository institutions in U.S.$876,0001,549
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,582,0001,383
Demand deposits$80,177,0001,092
Nontransaction accounts$297,158,0001,478
Money market deposit accounts (MMDAs)$74,362,0001,479
Other savings deposits (excluding MMDAs)$32,254,0002,119
Total time deposits$190,542,000864
Total time and savings deposits$323,563,0001,522
Noninterest-bearing deposits$66,642,0001,707
Interest-bearing deposits$337,098,0001,399
Retail deposits$324,641,0001,617
Estimated insured deposits$330,107,0001,384
IRAs and Keogh plan accounts$21,417,0001,026
Brokered deposits$48,101,000622
Fully insured brokered deposits$48,101,000585
Deposits obtained via list services, yet not brokered$13,155,000489
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$402,241,0001,481
Deposits held in domestic offices$402,241,0001,481
Individuals, partnerships, and corporations$347,948,0001,528
U.S. Government$01,186
States and political subdivisions in the U.S.$53,170,000922
Commercial banks and other depository institutions in U.S.$1,123,0001,458
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,255,0001,268
Demand deposits$86,766,000986
Nontransaction accounts$287,986,0001,515
Money market deposit accounts (MMDAs)$69,409,0001,594
Other savings deposits (excluding MMDAs)$31,883,0002,146
Total time deposits$186,694,000873
Total time and savings deposits$315,475,0001,563
Noninterest-bearing deposits$70,045,0001,627
Interest-bearing deposits$332,196,0001,424
Retail deposits$329,440,0001,608
Estimated insured deposits$327,563,0001,395
IRAs and Keogh plan accounts$21,276,0001,039
Brokered deposits$43,103,000648
Fully insured brokered deposits$43,103,000602
Deposits obtained via list services, yet not brokered$10,915,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$381,349,0001,540
Deposits held in domestic offices$381,349,0001,540
Individuals, partnerships, and corporations$334,371,0001,552
U.S. Government$01,254
States and political subdivisions in the U.S.$45,968,0001,045
Commercial banks and other depository institutions in U.S.$1,010,0001,518
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,923,0001,442
Demand deposits$75,352,0001,140
Nontransaction accounts$278,426,0001,545
Money market deposit accounts (MMDAs)$65,170,0001,650
Other savings deposits (excluding MMDAs)$30,627,0002,167
Total time deposits$182,629,000894
Total time and savings deposits$305,997,0001,581
Noninterest-bearing deposits$65,787,0001,707
Interest-bearing deposits$315,562,0001,460
Retail deposits$316,450,0001,642
Estimated insured deposits$317,688,0001,417
IRAs and Keogh plan accounts$21,801,0001,018
Brokered deposits$35,632,000725
Fully insured brokered deposits$35,632,000684
Deposits obtained via list services, yet not brokered$6,933,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$393,338,0001,477
Deposits held in domestic offices$393,338,0001,477
Individuals, partnerships, and corporations$353,360,0001,480
U.S. Government$01,248
States and political subdivisions in the U.S.$38,974,0001,187
Commercial banks and other depository institutions in U.S.$1,004,0001,543
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,885,0001,300
Demand deposits$80,459,0001,016
Nontransaction accounts$285,453,0001,510
Money market deposit accounts (MMDAs)$2,136,0005,273
Other savings deposits (excluding MMDAs)$77,643,0001,300
Total time deposits$205,674,000808
Total time and savings deposits$312,879,0001,548
Noninterest-bearing deposits$72,881,0001,529
Interest-bearing deposits$320,457,0001,435
Retail deposits$317,493,0001,628
Estimated insured deposits$336,053,0001,335
IRAs and Keogh plan accounts$22,329,0001,012
Brokered deposits$44,260,000622
Fully insured brokered deposits$44,260,000587
Deposits obtained via list services, yet not brokered$7,930,000705
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$391,689,0001,472
Deposits held in domestic offices$391,689,0001,472
Individuals, partnerships, and corporations$350,884,0001,475
U.S. Government$01,147
States and political subdivisions in the U.S.$39,683,0001,159
Commercial banks and other depository institutions in U.S.$1,122,0001,532
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,007,0001,404
Demand deposits$74,294,0001,092
Nontransaction accounts$290,682,0001,481
Money market deposit accounts (MMDAs)$2,115,0005,341
Other savings deposits (excluding MMDAs)$75,437,0001,304
Total time deposits$213,130,000774
Total time and savings deposits$317,395,0001,521
Noninterest-bearing deposits$63,452,0001,687
Interest-bearing deposits$328,237,0001,393
Retail deposits$311,700,0001,633
Estimated insured deposits$341,668,0001,310
IRAs and Keogh plan accounts$22,516,0001,008
Brokered deposits$48,246,000578
Fully insured brokered deposits$48,246,000548
Deposits obtained via list services, yet not brokered$11,161,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$401,738,0001,437
Deposits held in domestic offices$401,738,0001,437
Individuals, partnerships, and corporations$357,254,0001,452
U.S. Government$01,159
States and political subdivisions in the U.S.$43,606,0001,082
Commercial banks and other depository institutions in U.S.$878,0001,619
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,405,0001,320
Demand deposits$77,555,0001,018
Nontransaction accounts$296,333,0001,467
Money market deposit accounts (MMDAs)$9,157,0004,314
Other savings deposits (excluding MMDAs)$74,015,0001,322
Total time deposits$213,161,000775
Total time and savings deposits$324,183,0001,492
Noninterest-bearing deposits$63,451,0001,689
Interest-bearing deposits$338,287,0001,354
Retail deposits$321,400,0001,602
Estimated insured deposits$339,197,0001,318
IRAs and Keogh plan accounts$21,458,0001,074
Brokered deposits$48,233,000556
Fully insured brokered deposits$48,233,000525
Deposits obtained via list services, yet not brokered$11,161,000592
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$387,478,0001,475
Deposits held in domestic offices$387,478,0001,475
Individuals, partnerships, and corporations$349,779,0001,475
U.S. Government$01,296
States and political subdivisions in the U.S.$37,194,0001,219
Commercial banks and other depository institutions in U.S.$505,0001,859
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,903,0001,413
Demand deposits$72,204,0001,130
Nontransaction accounts$286,575,0001,489
Money market deposit accounts (MMDAs)$2,317,0005,406
Other savings deposits (excluding MMDAs)$72,633,0001,321
Total time deposits$211,625,000769
Total time and savings deposits$315,274,0001,522
Noninterest-bearing deposits$64,230,0001,694
Interest-bearing deposits$323,248,0001,393
Retail deposits$306,722,0001,657
Estimated insured deposits$335,606,0001,316
IRAs and Keogh plan accounts$21,784,0001,063
Brokered deposits$48,219,000542
Fully insured brokered deposits$48,219,000505
Deposits obtained via list services, yet not brokered$7,943,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$384,711,0001,479
Deposits held in domestic offices$384,711,0001,479
Individuals, partnerships, and corporations$345,721,0001,488
U.S. Government$01,197
States and political subdivisions in the U.S.$37,862,0001,173
Commercial banks and other depository institutions in U.S.$1,128,0001,567
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,980,0001,429
Demand deposits$61,437,0001,299
Nontransaction accounts$289,731,0001,479
Money market deposit accounts (MMDAs)$2,339,0005,474
Other savings deposits (excluding MMDAs)$70,406,0001,339
Total time deposits$216,986,000765
Total time and savings deposits$323,274,0001,468
Noninterest-bearing deposits$61,437,0001,725
Interest-bearing deposits$323,274,0001,391
Retail deposits$301,525,0001,667
Estimated insured deposits$335,712,0001,313
IRAs and Keogh plan accounts$22,426,0001,055
Brokered deposits$50,027,000525
Fully insured brokered deposits$50,027,000493
Deposits obtained via list services, yet not brokered$9,687,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$373,475,0001,522
Deposits held in domestic offices$373,475,0001,521
Individuals, partnerships, and corporations$332,982,0001,536
U.S. Government$01,235
States and political subdivisions in the U.S.$40,024,0001,119
Commercial banks and other depository institutions in U.S.$469,0002,031
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,315,0001,517
Demand deposits$54,972,0001,453
Nontransaction accounts$282,160,0001,503
Money market deposit accounts (MMDAs)$2,138,0005,575
Other savings deposits (excluding MMDAs)$66,345,0001,379
Total time deposits$213,677,000783
Total time and savings deposits$318,503,0001,500
Noninterest-bearing deposits$54,972,0001,868
Interest-bearing deposits$318,503,0001,419
Retail deposits$290,320,0001,744
Estimated insured deposits$330,420,0001,338
IRAs and Keogh plan accounts$22,287,0001,072
Brokered deposits$50,011,000506
Fully insured brokered deposits$50,011,000470
Deposits obtained via list services, yet not brokered$4,715,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$382,798,0001,498
Deposits held in domestic offices$382,798,0001,497
Individuals, partnerships, and corporations$338,784,0001,521
U.S. Government$01,228
States and political subdivisions in the U.S.$43,048,0001,052
Commercial banks and other depository institutions in U.S.$966,0001,675
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,639,0001,403
Demand deposits$56,517,0001,383
Nontransaction accounts$286,159,0001,501
Money market deposit accounts (MMDAs)$2,363,0005,599
Other savings deposits (excluding MMDAs)$65,422,0001,397
Total time deposits$218,374,000765
Total time and savings deposits$326,281,0001,481
Noninterest-bearing deposits$56,517,0001,800
Interest-bearing deposits$326,281,0001,391
Retail deposits$306,783,0001,668
Estimated insured deposits$337,345,0001,323
IRAs and Keogh plan accounts$22,643,0001,058
Brokered deposits$42,966,000552
Fully insured brokered deposits$42,966,000521
Deposits obtained via list services, yet not brokered$6,927,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$367,843,0001,544
Deposits held in domestic offices$367,843,0001,543
Individuals, partnerships, and corporations$332,338,0001,535
U.S. Government$01,345
States and political subdivisions in the U.S.$35,062,0001,239
Commercial banks and other depository institutions in U.S.$443,0002,101
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,416,0001,568
Demand deposits$52,364,0001,532
Nontransaction accounts$280,427,0001,523
Money market deposit accounts (MMDAs)$2,386,0005,654
Other savings deposits (excluding MMDAs)$62,835,0001,409
Total time deposits$215,206,000787
Total time and savings deposits$315,479,0001,516
Noninterest-bearing deposits$52,364,0001,938
Interest-bearing deposits$315,479,0001,429
Retail deposits$297,110,0001,722
Estimated insured deposits$331,446,0001,330
IRAs and Keogh plan accounts$23,267,0001,055
Brokered deposits$38,966,000562
Fully insured brokered deposits$38,966,000533
Deposits obtained via list services, yet not brokered$6,927,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$369,245,0001,543
Deposits held in domestic offices$369,245,0001,542
Individuals, partnerships, and corporations$337,122,0001,524
U.S. Government$01,257
States and political subdivisions in the U.S.$31,636,0001,307
Commercial banks and other depository institutions in U.S.$487,0002,099
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,535,0001,510
Demand deposits$51,757,0001,457
Nontransaction accounts$283,710,0001,528
Money market deposit accounts (MMDAs)$2,358,0005,744
Other savings deposits (excluding MMDAs)$66,787,0001,383
Total time deposits$214,565,000797
Total time and savings deposits$317,488,0001,521
Noninterest-bearing deposits$51,757,0001,895
Interest-bearing deposits$317,488,0001,428
Retail deposits$303,121,0001,667
Estimated insured deposits$321,009,0001,383
IRAs and Keogh plan accounts$23,670,0001,048
Brokered deposits$34,500,000621
Fully insured brokered deposits$34,500,000581
Deposits obtained via list services, yet not brokered$8,659,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,237,0001,533
Deposits held in domestic offices$367,237,0001,532
Individuals, partnerships, and corporations$336,601,0001,529
U.S. Government$01,331
States and political subdivisions in the U.S.$29,996,0001,385
Commercial banks and other depository institutions in U.S.$640,0001,934
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,295,0001,498
Demand deposits$50,480,0001,473
Nontransaction accounts$281,942,0001,527
Money market deposit accounts (MMDAs)$2,352,0005,805
Other savings deposits (excluding MMDAs)$64,799,0001,399
Total time deposits$214,791,000816
Total time and savings deposits$316,757,0001,526
Noninterest-bearing deposits$50,480,0001,918
Interest-bearing deposits$316,757,0001,432
Retail deposits$303,709,0001,670
Estimated insured deposits$323,024,0001,369
IRAs and Keogh plan accounts$24,026,0001,050
Brokered deposits$34,500,000611
Fully insured brokered deposits$34,500,000576
Deposits obtained via list services, yet not brokered$9,157,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$370,013,0001,542
Deposits held in domestic offices$370,013,0001,542
Individuals, partnerships, and corporations$336,036,0001,531
U.S. Government$01,317
States and political subdivisions in the U.S.$33,285,0001,277
Commercial banks and other depository institutions in U.S.$692,0001,896
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,165,0001,404
Demand deposits$50,469,0001,433
Nontransaction accounts$280,848,0001,550
Money market deposit accounts (MMDAs)$2,452,0005,845
Other savings deposits (excluding MMDAs)$65,102,0001,404
Total time deposits$213,294,000832
Total time and savings deposits$319,544,0001,541
Noninterest-bearing deposits$50,469,0001,879
Interest-bearing deposits$319,544,0001,445
Retail deposits$306,835,0001,675
Estimated insured deposits$323,064,0001,396
IRAs and Keogh plan accounts$24,264,0001,058
Brokered deposits$34,500,000590
Fully insured brokered deposits$34,500,000555
Deposits obtained via list services, yet not brokered$5,189,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$359,037,0001,566
Deposits held in domestic offices$359,037,0001,565
Individuals, partnerships, and corporations$332,827,0001,527
U.S. Government$01,474
States and political subdivisions in the U.S.$25,375,0001,571
Commercial banks and other depository institutions in U.S.$835,0001,785
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,860,0001,545
Demand deposits$47,999,0001,490
Nontransaction accounts$277,177,0001,547
Money market deposit accounts (MMDAs)$2,535,0005,870
Other savings deposits (excluding MMDAs)$63,496,0001,396
Total time deposits$211,146,000841
Total time and savings deposits$311,038,0001,564
Noninterest-bearing deposits$47,999,0001,947
Interest-bearing deposits$311,038,0001,473
Retail deposits$301,085,0001,688
Estimated insured deposits$320,514,0001,373
IRAs and Keogh plan accounts$24,514,0001,063
Brokered deposits$34,489,000573
Fully insured brokered deposits$34,489,000543
Deposits obtained via list services, yet not brokered$5,189,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$355,943,0001,575
Deposits held in domestic offices$355,943,0001,574
Individuals, partnerships, and corporations$330,591,0001,534
U.S. Government$01,406
States and political subdivisions in the U.S.$24,425,0001,540
Commercial banks and other depository institutions in U.S.$927,0001,743
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,179,0001,452
Demand deposits$50,596,0001,353
Nontransaction accounts$272,764,0001,578
Money market deposit accounts (MMDAs)$2,400,0005,972
Other savings deposits (excluding MMDAs)$67,051,0001,369
Total time deposits$203,313,000885
Total time and savings deposits$305,347,0001,589
Noninterest-bearing deposits$50,596,0001,828
Interest-bearing deposits$305,347,0001,493
Retail deposits$303,324,0001,667
Estimated insured deposits$311,892,0001,430
IRAs and Keogh plan accounts$25,146,0001,069
Brokered deposits$29,489,000631
Fully insured brokered deposits$29,489,000600
Deposits obtained via list services, yet not brokered$249,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$351,820,0001,586
Deposits held in domestic offices$351,820,0001,585
Individuals, partnerships, and corporations$318,406,0001,579
U.S. Government$01,377
States and political subdivisions in the U.S.$32,760,0001,214
Commercial banks and other depository institutions in U.S.$654,0001,964
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,305,0001,395
Demand deposits$49,566,0001,338
Nontransaction accounts$267,515,0001,604
Money market deposit accounts (MMDAs)$2,344,0006,016
Other savings deposits (excluding MMDAs)$65,109,0001,390
Total time deposits$200,062,000915
Total time and savings deposits$302,254,0001,596
Noninterest-bearing deposits$49,566,0001,810
Interest-bearing deposits$302,254,0001,506
Retail deposits$304,619,0001,642
Estimated insured deposits$308,586,0001,450
IRAs and Keogh plan accounts$25,404,0001,064
Brokered deposits$24,000,000711
Fully insured brokered deposits$24,000,000676
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$361,850,0001,555
Deposits held in domestic offices$361,850,0001,555
Individuals, partnerships, and corporations$328,460,0001,545
U.S. Government$01,424
States and political subdivisions in the U.S.$32,761,0001,228
Commercial banks and other depository institutions in U.S.$629,0002,025
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,004,0001,354
Demand deposits$49,461,0001,324
Nontransaction accounts$274,846,0001,603
Money market deposit accounts (MMDAs)$2,988,0005,946
Other savings deposits (excluding MMDAs)$63,510,0001,416
Total time deposits$208,348,000899
Total time and savings deposits$312,389,0001,577
Noninterest-bearing deposits$49,461,0001,804
Interest-bearing deposits$312,389,0001,493
Retail deposits$311,883,0001,632
Estimated insured deposits$315,131,0001,428
IRAs and Keogh plan accounts$25,312,0001,076
Brokered deposits$24,000,000699
Fully insured brokered deposits$24,000,000659
Deposits obtained via list services, yet not brokered$2,951,000966
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$350,816,0001,597
Deposits held in domestic offices$350,816,0001,597
Individuals, partnerships, and corporations$324,324,0001,557
U.S. Government$01,583
States and political subdivisions in the U.S.$26,096,0001,492
Commercial banks and other depository institutions in U.S.$396,0002,354
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,329,0001,498
Demand deposits$48,006,0001,398
Nontransaction accounts$269,487,0001,614
Money market deposit accounts (MMDAs)$2,978,0005,951
Other savings deposits (excluding MMDAs)$57,003,0001,471
Total time deposits$209,506,000907
Total time and savings deposits$302,810,0001,599
Noninterest-bearing deposits$48,006,0001,879
Interest-bearing deposits$302,810,0001,507
Retail deposits$294,206,0001,718
Estimated insured deposits$316,732,0001,499
IRAs and Keogh plan accounts$24,975,0001,097
Brokered deposits$29,000,000609
Fully insured brokered deposits$29,000,000573
Deposits obtained via list services, yet not brokered$2,951,000963
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$338,114,0001,652
Deposits held in domestic offices$338,114,0001,650
Individuals, partnerships, and corporations$311,732,0001,621
U.S. Government$01,457
States and political subdivisions in the U.S.$25,526,0001,485
Commercial banks and other depository institutions in U.S.$856,0001,892
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,490,0001,555
Demand deposits$42,129,0001,512
Nontransaction accounts$265,624,0001,656
Money market deposit accounts (MMDAs)$3,098,0006,021
Other savings deposits (excluding MMDAs)$56,672,0001,489
Total time deposits$205,854,000968
Total time and savings deposits$295,985,0001,636
Noninterest-bearing deposits$42,129,0002,034
Interest-bearing deposits$295,985,0001,552
Retail deposits$292,044,0001,724
Estimated insured deposits$305,667,0001,556
IRAs and Keogh plan accounts$25,216,0001,116
Brokered deposits$29,217,000621
Fully insured brokered deposits$29,217,000585
Deposits obtained via list services, yet not brokered$2,951,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$340,659,0001,632
Deposits held in domestic offices$340,659,0001,632
Individuals, partnerships, and corporations$313,376,0001,610
U.S. Government$01,535
States and political subdivisions in the U.S.$26,757,0001,424
Commercial banks and other depository institutions in U.S.$526,0002,187
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,873,0001,393
Demand deposits$45,054,0001,351
Nontransaction accounts$262,786,0001,668
Money market deposit accounts (MMDAs)$3,027,0006,053
Other savings deposits (excluding MMDAs)$54,813,0001,499
Total time deposits$204,946,000993
Total time and savings deposits$295,605,0001,644
Noninterest-bearing deposits$45,054,0001,854
Interest-bearing deposits$295,605,0001,564
Retail deposits$288,059,0001,725
Estimated insured deposits$305,753,0001,555
IRAs and Keogh plan accounts$25,228,0001,125
Brokered deposits$29,169,000630
Fully insured brokered deposits$29,169,000594
Deposits obtained via list services, yet not brokered$2,951,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$334,388,0001,669
Deposits held in domestic offices$334,388,0001,669
Individuals, partnerships, and corporations$303,429,0001,668
U.S. Government$01,579
States and political subdivisions in the U.S.$29,491,0001,334
Commercial banks and other depository institutions in U.S.$1,468,0001,623
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,004,0001,270
Demand deposits$45,215,0001,303
Nontransaction accounts$251,384,0001,752
Money market deposit accounts (MMDAs)$2,780,0006,179
Other savings deposits (excluding MMDAs)$55,289,0001,501
Total time deposits$193,315,0001,081
Total time and savings deposits$289,173,0001,700
Noninterest-bearing deposits$45,215,0001,830
Interest-bearing deposits$289,173,0001,622
Retail deposits$288,457,0001,737
Estimated insured deposits$289,662,0001,665
IRAs and Keogh plan accounts$25,179,0001,131
Brokered deposits$22,500,000786
Fully insured brokered deposits$22,500,000731
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$323,643,0001,701
Deposits held in domestic offices$323,643,0001,700
Individuals, partnerships, and corporations$297,356,0001,682
U.S. Government$01,780
States and political subdivisions in the U.S.$25,571,0001,448
Commercial banks and other depository institutions in U.S.$716,0001,909
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,989,0001,355
Demand deposits$42,807,0001,329
Nontransaction accounts$246,654,0001,779
Money market deposit accounts (MMDAs)$2,598,0006,226
Other savings deposits (excluding MMDAs)$50,612,0001,518
Total time deposits$193,444,0001,110
Total time and savings deposits$280,836,0001,721
Noninterest-bearing deposits$42,807,0001,840
Interest-bearing deposits$280,836,0001,665
Retail deposits$278,802,0001,759
Estimated insured deposits$286,029,0001,661
IRAs and Keogh plan accounts$25,424,0001,119
Brokered deposits$15,184,0001,037
Fully insured brokered deposits$15,184,000965
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$329,495,0001,662
Deposits held in domestic offices$329,495,0001,661
Individuals, partnerships, and corporations$303,370,0001,642
U.S. Government$01,652
States and political subdivisions in the U.S.$25,463,0001,369
Commercial banks and other depository institutions in U.S.$662,0001,991
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,460,0001,157
Demand deposits$44,166,0001,209
Nontransaction accounts$248,035,0001,792
Money market deposit accounts (MMDAs)$2,660,0006,249
Other savings deposits (excluding MMDAs)$49,680,0001,531
Total time deposits$195,695,0001,135
Total time and savings deposits$285,329,0001,697
Noninterest-bearing deposits$44,166,0001,717
Interest-bearing deposits$285,329,0001,642
Retail deposits$284,278,0001,714
Estimated insured deposits$289,877,0001,628
IRAs and Keogh plan accounts$25,928,0001,097
Brokered deposits$15,184,0001,093
Fully insured brokered deposits$15,184,0001,011
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$319,460,0001,700
Deposits held in domestic offices$319,460,0001,699
Individuals, partnerships, and corporations$293,772,0001,691
U.S. Government$01,633
States and political subdivisions in the U.S.$25,294,0001,401
Commercial banks and other depository institutions in U.S.$394,0002,325
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,925,0001,499
Demand deposits$37,564,0001,409
Nontransaction accounts$252,535,0001,771
Money market deposit accounts (MMDAs)$2,730,0006,287
Other savings deposits (excluding MMDAs)$44,508,0001,605
Total time deposits$205,297,0001,115
Total time and savings deposits$281,896,0001,725
Noninterest-bearing deposits$37,564,0001,952
Interest-bearing deposits$281,896,0001,673
Retail deposits$266,469,0001,829
Estimated insured deposits$287,607,0001,635
IRAs and Keogh plan accounts$25,958,0001,101
Brokered deposits$22,184,000889
Fully insured brokered deposits$22,184,000833
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$321,857,0001,710
Deposits held in domestic offices$321,857,0001,708
Individuals, partnerships, and corporations$292,803,0001,709
U.S. Government$01,643
States and political subdivisions in the U.S.$28,363,0001,272
Commercial banks and other depository institutions in U.S.$691,0002,017
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,938,0001,415
Demand deposits$34,789,0001,490
Nontransaction accounts$252,919,0001,782
Money market deposit accounts (MMDAs)$2,681,0006,355
Other savings deposits (excluding MMDAs)$44,145,0001,617
Total time deposits$206,093,0001,145
Total time and savings deposits$287,068,0001,721
Noninterest-bearing deposits$34,789,0002,046
Interest-bearing deposits$287,068,0001,671
Retail deposits$268,952,0001,818
Estimated insured deposits$286,015,0001,662
IRAs and Keogh plan accounts$25,908,0001,114
Brokered deposits$22,184,000949
Fully insured brokered deposits$22,184,000884
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$297,467,0001,835
Deposits held in domestic offices$297,467,0001,832
Individuals, partnerships, and corporations$275,289,0001,808
U.S. Government$02,902
States and political subdivisions in the U.S.$21,448,0001,588
Commercial banks and other depository institutions in U.S.$730,0001,980
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,425,0001,624
Demand deposits$34,280,0001,482
Nontransaction accounts$236,042,0001,886
Money market deposit accounts (MMDAs)$2,502,0006,412
Other savings deposits (excluding MMDAs)$40,313,0001,656
Total time deposits$193,227,0001,238
Total time and savings deposits$263,187,0001,849
Noninterest-bearing deposits$34,280,0002,016
Interest-bearing deposits$263,187,0001,806
Retail deposits$254,687,0001,891
Estimated insured deposits$273,693,0001,732
IRAs and Keogh plan accounts$25,923,0001,118
Brokered deposits$21,184,0001,007
Fully insured brokered deposits$21,184,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$282,612,0001,952
Deposits held in domestic offices$282,612,0001,948
Individuals, partnerships, and corporations$262,645,0001,907
U.S. Government$15,0001,149
States and political subdivisions in the U.S.$19,510,0001,695
Commercial banks and other depository institutions in U.S.$442,0002,277
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,232,0001,579
Demand deposits$33,432,0001,453
Nontransaction accounts$222,380,0002,017
Money market deposit accounts (MMDAs)$2,591,0006,449
Other savings deposits (excluding MMDAs)$38,347,0001,704
Total time deposits$181,442,0001,363
Total time and savings deposits$249,180,0001,970
Noninterest-bearing deposits$33,432,0002,017
Interest-bearing deposits$249,180,0001,911
Retail deposits$250,435,0001,930
Estimated insured deposits$261,106,0001,774
IRAs and Keogh plan accounts$25,162,0001,160
Brokered deposits$15,184,0001,330
Fully insured brokered deposits$15,184,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$281,996,0001,953
Deposits held in domestic offices$281,996,0001,951
Individuals, partnerships, and corporations$259,464,0001,936
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$22,040,0001,526
Commercial banks and other depository institutions in U.S.$489,0002,241
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,320,0001,422
Demand deposits$34,218,0001,372
Nontransaction accounts$218,676,0002,054
Money market deposit accounts (MMDAs)$2,517,0006,508
Other savings deposits (excluding MMDAs)$39,845,0001,685
Total time deposits$176,314,0001,442
Total time and savings deposits$247,778,0001,994
Noninterest-bearing deposits$34,218,0001,939
Interest-bearing deposits$247,778,0001,931
Retail deposits$253,116,0001,900
Estimated insured deposits$265,214,0001,749
IRAs and Keogh plan accounts$24,717,0001,185
Brokered deposits$10,184,0001,722
Fully insured brokered deposits$10,184,0001,578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$285,913,0001,970
Deposits held in domestic offices$285,913,0001,968
Individuals, partnerships, and corporations$257,844,0001,980
U.S. Government$7,0001,972
States and political subdivisions in the U.S.$27,381,0001,277
Commercial banks and other depository institutions in U.S.$681,0002,059
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,069,0001,345
Demand deposits$32,555,0001,421
Nontransaction accounts$220,844,0002,081
Money market deposit accounts (MMDAs)$2,363,0006,633
Other savings deposits (excluding MMDAs)$36,138,0001,769
Total time deposits$182,343,0001,454
Total time and savings deposits$253,358,0001,990
Noninterest-bearing deposits$32,555,0002,013
Interest-bearing deposits$253,358,0001,930
Retail deposits$253,122,0001,929
Estimated insured deposits$268,491,0001,766
IRAs and Keogh plan accounts$24,343,0001,215
Brokered deposits$15,184,0001,492
Fully insured brokered deposits$15,184,0001,370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$268,877,0002,083
Deposits held in domestic offices$268,877,0002,082
Individuals, partnerships, and corporations$249,137,0002,035
U.S. Government$3,0003,035
States and political subdivisions in the U.S.$19,219,0001,746
Commercial banks and other depository institutions in U.S.$518,0002,185
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,969,0001,603
Demand deposits$32,030,0001,497
Nontransaction accounts$210,908,0002,157
Money market deposit accounts (MMDAs)$2,298,0006,669
Other savings deposits (excluding MMDAs)$32,456,0001,835
Total time deposits$176,154,0001,517
Total time and savings deposits$236,847,0002,104
Noninterest-bearing deposits$32,030,0002,087
Interest-bearing deposits$236,847,0002,045
Retail deposits$188,278,0002,319
Estimated insured deposits$262,906,0001,814
IRAs and Keogh plan accounts$23,696,0001,240
Brokered deposits$15,102,0001,568
Fully insured brokered deposits$10,100,0001,500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$265,868,0002,094
Deposits held in domestic offices$265,868,0002,092
Individuals, partnerships, and corporations$243,563,0002,077
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$21,254,0001,526
Commercial banks and other depository institutions in U.S.$1,048,0001,809
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,344,0001,507
Demand deposits$30,212,0001,527
Nontransaction accounts$209,524,0002,171
Money market deposit accounts (MMDAs)$2,602,0006,596
Other savings deposits (excluding MMDAs)$34,362,0001,782
Total time deposits$172,560,0001,574
Total time and savings deposits$235,656,0002,111
Noninterest-bearing deposits$30,212,0002,130
Interest-bearing deposits$235,656,0002,047
Retail deposits$183,441,0002,344
Estimated insured deposits$255,984,0001,846
IRAs and Keogh plan accounts$21,488,0001,348
Brokered deposits$22,033,0001,374
Fully insured brokered deposits$10,180,0001,655
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$251,771,0002,207
Deposits held in domestic offices$251,771,0002,205
Individuals, partnerships, and corporations$227,764,0002,201
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$23,093,0001,381
Commercial banks and other depository institutions in U.S.$908,0001,934
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,842,0001,405
Demand deposits$33,160,0001,364
Nontransaction accounts$191,929,0002,315
Money market deposit accounts (MMDAs)$2,379,0006,726
Other savings deposits (excluding MMDAs)$33,079,0001,802
Total time deposits$156,471,0001,761
Total time and savings deposits$218,611,0002,240
Noninterest-bearing deposits$33,160,0001,935
Interest-bearing deposits$218,611,0002,185
Retail deposits$181,336,0002,363
Estimated insured deposits$204,347,0001,996
IRAs and Keogh plan accounts$20,244,0001,429
Brokered deposits$16,789,0001,655
Fully insured brokered deposits$10,236,0001,788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$256,652,0002,156
Deposits held in domestic offices$256,652,0002,154
Individuals, partnerships, and corporations$231,389,0002,152
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$24,489,0001,361
Commercial banks and other depository institutions in U.S.$768,0002,040
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,840,0001,392
Demand deposits$30,781,0001,478
Nontransaction accounts$197,812,0002,262
Money market deposit accounts (MMDAs)$2,663,0006,653
Other savings deposits (excluding MMDAs)$36,669,0001,693
Total time deposits$158,480,0001,776
Total time and savings deposits$225,871,0002,178
Noninterest-bearing deposits$30,781,0002,075
Interest-bearing deposits$225,871,0002,111
Retail deposits$186,676,0002,287
Estimated insured deposits$206,406,0001,973
IRAs and Keogh plan accounts$19,803,0001,415
Brokered deposits$21,677,0001,512
Fully insured brokered deposits$13,536,0001,690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$239,099,0002,241
Deposits held in domestic offices$239,099,0002,237
Individuals, partnerships, and corporations$219,473,0002,222
U.S. Government$24,0001,721
States and political subdivisions in the U.S.$19,097,0001,684
Commercial banks and other depository institutions in U.S.$505,0002,160
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,654,0001,555
Demand deposits$30,201,0001,536
Nontransaction accounts$185,445,0002,329
Money market deposit accounts (MMDAs)$2,527,0006,693
Other savings deposits (excluding MMDAs)$31,647,0001,785
Total time deposits$151,271,0001,827
Total time and savings deposits$208,898,0002,275
Noninterest-bearing deposits$30,201,0002,117
Interest-bearing deposits$208,898,0002,214
Retail deposits$162,919,0002,566
Estimated insured deposits$190,098,0002,090
IRAs and Keogh plan accounts$19,633,0001,362
Brokered deposits$15,277,0001,790
Fully insured brokered deposits$8,599,0002,121
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$233,624,0002,253
Deposits held in domestic offices$233,624,0002,249
Individuals, partnerships, and corporations$213,959,0002,249
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$19,222,0001,593
Commercial banks and other depository institutions in U.S.$434,0002,142
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,911,0001,547
Demand deposits$28,948,0001,598
Nontransaction accounts$181,713,0002,368
Money market deposit accounts (MMDAs)$2,723,0006,629
Other savings deposits (excluding MMDAs)$30,878,0001,817
Total time deposits$148,112,0001,808
Total time and savings deposits$204,676,0002,279
Noninterest-bearing deposits$28,948,0002,192
Interest-bearing deposits$204,676,0002,216
Retail deposits$161,369,0002,573
Estimated insured deposits$200,197,0001,965
IRAs and Keogh plan accounts$19,389,0001,341
Brokered deposits$12,183,0001,809
Fully insured brokered deposits$12,183,0001,697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$231,457,0002,249
Deposits held in domestic offices$231,457,0002,245
Individuals, partnerships, and corporations$213,977,0002,244
U.S. Government$13,0001,856
States and political subdivisions in the U.S.$17,021,0001,809
Commercial banks and other depository institutions in U.S.$446,0002,090
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,392,0001,495
Demand deposits$31,070,0001,510
Nontransaction accounts$177,065,0002,401
Money market deposit accounts (MMDAs)$2,558,0006,723
Other savings deposits (excluding MMDAs)$32,601,0001,779
Total time deposits$141,906,0001,860
Total time and savings deposits$200,387,0002,313
Noninterest-bearing deposits$31,070,0002,083
Interest-bearing deposits$200,387,0002,252
Retail deposits$166,106,0002,497
Estimated insured deposits$191,916,0002,033
IRAs and Keogh plan accounts$19,344,0001,338
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$225,567,0002,326
Deposits held in domestic offices$225,567,0002,322
Individuals, partnerships, and corporations$210,306,0002,296
U.S. Government$7,0002,392
States and political subdivisions in the U.S.$14,417,0002,081
Commercial banks and other depository institutions in U.S.$837,0001,715
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,180,0001,416
Demand deposits$30,961,0001,495
Nontransaction accounts$169,387,0002,477
Money market deposit accounts (MMDAs)$2,571,0006,718
Other savings deposits (excluding MMDAs)$30,479,0001,830
Total time deposits$136,337,0001,928
Total time and savings deposits$194,606,0002,376
Noninterest-bearing deposits$30,961,0002,043
Interest-bearing deposits$194,606,0002,322
Retail deposits$165,434,0002,495
Estimated insured deposits$191,971,0002,031
IRAs and Keogh plan accounts$19,861,0001,299
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$218,399,0002,371
Deposits held in domestic offices$218,399,0002,368
Individuals, partnerships, and corporations$206,819,0002,317
U.S. Government$13,0002,469
States and political subdivisions in the U.S.$11,163,0002,495
Commercial banks and other depository institutions in U.S.$404,0001,907
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,414,0001,651
Demand deposits$30,232,0001,583
Nontransaction accounts$166,985,0002,478
Money market deposit accounts (MMDAs)$2,789,0006,578
Other savings deposits (excluding MMDAs)$28,150,0001,874
Total time deposits$136,047,0001,920
Total time and savings deposits$188,167,0002,420
Noninterest-bearing deposits$30,232,0002,112
Interest-bearing deposits$188,167,0002,368
Retail deposits$158,477,0002,580
Estimated insured deposits$184,728,0002,063
IRAs and Keogh plan accounts$19,577,0001,298
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$214,894,0002,383
Deposits held in domestic offices$214,894,0002,380
Individuals, partnerships, and corporations$204,045,0002,333
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$10,512,0002,461
Commercial banks and other depository institutions in U.S.$330,0001,927
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,952,0001,691
Demand deposits$29,166,0001,636
Nontransaction accounts$165,942,0002,483
Money market deposit accounts (MMDAs)$2,795,0006,569
Other savings deposits (excluding MMDAs)$29,318,0001,837
Total time deposits$133,829,0001,947
Total time and savings deposits$185,728,0002,426
Noninterest-bearing deposits$29,166,0002,189
Interest-bearing deposits$185,728,0002,381
Retail deposits$156,771,0002,582
Estimated insured deposits$182,599,0002,070
IRAs and Keogh plan accounts$18,603,0001,374
Brokered deposits$3,000,0002,458
Fully insured brokered deposits$3,000,0002,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$217,235,0002,388
Deposits held in domestic offices$217,235,0002,386
Individuals, partnerships, and corporations$205,511,0002,338
U.S. Government$25,0001,330
States and political subdivisions in the U.S.$11,341,0002,310
Commercial banks and other depository institutions in U.S.$358,0001,916
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,312,0001,688
Demand deposits$30,415,0001,701
Nontransaction accounts$164,923,0002,508
Money market deposit accounts (MMDAs)$2,661,0006,660
Other savings deposits (excluding MMDAs)$29,461,0001,860
Total time deposits$132,801,0001,970
Total time and savings deposits$186,820,0002,422
Noninterest-bearing deposits$30,415,0002,212
Interest-bearing deposits$186,820,0002,371
Retail deposits$158,571,0002,570
Estimated insured deposits$182,283,0002,100
IRAs and Keogh plan accounts$18,493,0001,386
Brokered deposits$4,517,0002,190
Fully insured brokered deposits$4,517,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$216,199,0002,415
Deposits held in domestic offices$216,199,0002,412
Individuals, partnerships, and corporations$202,260,0002,384
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$13,452,0002,091
Commercial banks and other depository institutions in U.S.$475,0001,783
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,617,0001,612
Demand deposits$31,336,0001,674
Nontransaction accounts$160,582,0002,544
Money market deposit accounts (MMDAs)$2,968,0006,530
Other savings deposits (excluding MMDAs)$28,166,0001,901
Total time deposits$129,447,0001,992
Total time and savings deposits$184,863,0002,444
Noninterest-bearing deposits$31,336,0002,155
Interest-bearing deposits$184,863,0002,398
Retail deposits$158,951,0002,596
Estimated insured deposits$180,185,0002,123
IRAs and Keogh plan accounts$17,562,0001,418
Brokered deposits$4,517,0002,175
Fully insured brokered deposits$4,517,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$200,205,0002,543
Deposits held in domestic offices$200,205,0002,540
Individuals, partnerships, and corporations$189,861,0002,491
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$10,054,0002,606
Commercial banks and other depository institutions in U.S.$278,0002,099
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,253,0002,091
Demand deposits$27,647,0002,016
Nontransaction accounts$152,952,0002,601
Money market deposit accounts (MMDAs)$2,623,0006,688
Other savings deposits (excluding MMDAs)$26,843,0001,938
Total time deposits$123,486,0002,046
Total time and savings deposits$172,558,0002,565
Noninterest-bearing deposits$27,648,0002,482
Interest-bearing deposits$172,557,0002,531
Retail deposits$146,947,0002,666
Estimated insured deposits$174,147,0002,142
IRAs and Keogh plan accounts$17,585,0001,397
Brokered deposits$1,517,0002,745
Fully insured brokered deposits$1,517,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$197,357,0002,558
Deposits held in domestic offices$197,357,0002,554
Individuals, partnerships, and corporations$159,858,0002,834
U.S. Government$12,0002,104
States and political subdivisions in the U.S.$37,187,000697
Commercial banks and other depository institutions in U.S.$300,0002,019
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,213,0002,058
Demand deposits$27,979,0001,983
Nontransaction accounts$150,144,0002,603
Money market deposit accounts (MMDAs)$2,807,0006,600
Other savings deposits (excluding MMDAs)$28,349,0001,867
Total time deposits$118,988,0002,066
Total time and savings deposits$169,378,0002,571
Noninterest-bearing deposits$27,980,0002,424
Interest-bearing deposits$169,377,0002,550
Retail deposits$147,189,0002,635
Estimated insured deposits$171,123,0002,168
IRAs and Keogh plan accounts$16,826,0001,452
Brokered deposits$1,517,0002,740
Fully insured brokered deposits$1,517,0002,443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$195,070,0002,579
Deposits held in domestic offices$195,070,0002,576
Individuals, partnerships, and corporations$185,727,0002,519
U.S. Government$26,0001,453
States and political subdivisions in the U.S.$8,822,0002,757
Commercial banks and other depository institutions in U.S.$495,0001,807
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,945,0001,963
Demand deposits$31,608,0001,819
Nontransaction accounts$143,125,0002,631
Money market deposit accounts (MMDAs)$2,480,0006,799
Other savings deposits (excluding MMDAs)$28,816,0001,873
Total time deposits$111,829,0002,132
Total time and savings deposits$163,462,0002,612
Noninterest-bearing deposits$31,608,0002,208
Interest-bearing deposits$163,462,0002,598
Retail deposits$149,960,0002,599
Estimated insured deposits$169,365,0002,187
IRAs and Keogh plan accounts$16,262,0001,482
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$195,431,0002,568
Deposits held in domestic offices$195,431,0002,564
Individuals, partnerships, and corporations$184,117,0002,524
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$10,988,0002,366
Commercial banks and other depository institutions in U.S.$306,0002,054
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,652,0002,013
Demand deposits$30,085,0001,967
Nontransaction accounts$142,779,0002,606
Money market deposit accounts (MMDAs)$2,521,0006,818
Other savings deposits (excluding MMDAs)$30,528,0001,829
Total time deposits$109,730,0002,099
Total time and savings deposits$165,346,0002,565
Noninterest-bearing deposits$30,085,0002,324
Interest-bearing deposits$165,346,0002,556
Retail deposits$150,666,0002,585
Estimated insured deposits$167,339,0002,183
IRAs and Keogh plan accounts$15,839,0001,487
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$186,412,0002,650
Deposits held in domestic offices$186,412,0002,646
Individuals, partnerships, and corporations$177,397,0002,576
U.S. Government$20,0002,348
States and political subdivisions in the U.S.$8,443,0002,868
Commercial banks and other depository institutions in U.S.$552,0001,758
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,648,0002,273
Demand deposits$28,491,0002,158
Nontransaction accounts$137,764,0002,634
Money market deposit accounts (MMDAs)$2,808,0006,708
Other savings deposits (excluding MMDAs)$30,006,0001,852
Total time deposits$104,950,0002,119
Total time and savings deposits$157,921,0002,640
Noninterest-bearing deposits$28,491,0002,492
Interest-bearing deposits$157,921,0002,634
Retail deposits$144,764,0002,674
Estimated insured deposits$154,865,0002,357
IRAs and Keogh plan accounts$15,874,0001,473
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$182,339,0002,633
Deposits held in domestic offices$182,339,0002,628
Individuals, partnerships, and corporations$172,190,0002,583
U.S. Government$11,0002,378
States and political subdivisions in the U.S.$9,749,0002,491
Commercial banks and other depository institutions in U.S.$389,0001,940
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,303,0002,381
Demand deposits$26,671,0002,298
Nontransaction accounts$136,036,0002,621
Money market deposit accounts (MMDAs)$2,720,0006,775
Other savings deposits (excluding MMDAs)$30,823,0001,812
Total time deposits$102,493,0002,105
Total time and savings deposits$155,668,0002,615
Noninterest-bearing deposits$26,671,0002,593
Interest-bearing deposits$155,668,0002,610
Retail deposits$141,232,0002,694
Estimated insured deposits$150,003,0002,395
IRAs and Keogh plan accounts$15,898,0001,473
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$180,923,0002,620
Deposits held in domestic offices$180,923,0002,617
Individuals, partnerships, and corporations$170,627,0002,557
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$9,735,0002,550
Commercial banks and other depository institutions in U.S.$553,0001,760
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,147,0002,430
Demand deposits$25,675,0002,354
Nontransaction accounts$134,776,0002,573
Money market deposit accounts (MMDAs)$2,645,0006,817
Other savings deposits (excluding MMDAs)$31,270,0001,802
Total time deposits$100,861,0002,078
Total time and savings deposits$155,248,0002,573
Noninterest-bearing deposits$25,675,0002,611
Interest-bearing deposits$155,248,0002,572
Retail deposits$140,891,0002,676
Estimated insured deposits$137,240,0002,565
IRAs and Keogh plan accounts$15,741,0001,467
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$186,117,0002,550
Deposits held in domestic offices$186,117,0002,545
Individuals, partnerships, and corporations$174,095,0002,495
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$11,297,0002,300
Commercial banks and other depository institutions in U.S.$721,0001,646
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,055,0002,288
Demand deposits$26,570,0002,242
Nontransaction accounts$137,062,0002,542
Money market deposit accounts (MMDAs)$2,849,0006,821
Other savings deposits (excluding MMDAs)$32,666,0001,770
Total time deposits$101,547,0001,994
Total time and savings deposits$159,547,0002,518
Noninterest-bearing deposits$26,570,0002,476
Interest-bearing deposits$159,547,0002,516
Retail deposits$145,055,0002,615
Estimated insured deposits$149,244,0002,395
IRAs and Keogh plan accounts$15,752,0001,457
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$181,106,0002,583
Deposits held in domestic offices$181,106,0002,578
Individuals, partnerships, and corporations$171,004,0002,507
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$9,340,0002,651
Commercial banks and other depository institutions in U.S.$758,0001,638
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,699,0002,497
Demand deposits$25,356,0002,371
Nontransaction accounts$135,407,0002,523
Money market deposit accounts (MMDAs)$2,959,0006,785
Other savings deposits (excluding MMDAs)$33,303,0001,749
Total time deposits$99,145,0001,995
Total time and savings deposits$155,750,0002,541
Noninterest-bearing deposits$25,356,0002,582
Interest-bearing deposits$155,750,0002,540
Retail deposits$140,894,0002,682
Estimated insured deposits$149,255,0002,374
IRAs and Keogh plan accounts$15,761,0001,468
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$178,539,0002,594
Deposits held in domestic offices$178,539,0002,589
Individuals, partnerships, and corporations$167,289,0002,540
U.S. Government$7,0002,681
States and political subdivisions in the U.S.$10,348,0002,348
Commercial banks and other depository institutions in U.S.$895,0001,537
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,738,0002,543
Demand deposits$24,477,0002,375
Nontransaction accounts$134,801,0002,512
Money market deposit accounts (MMDAs)$3,017,0006,773
Other savings deposits (excluding MMDAs)$33,837,0001,715
Total time deposits$97,947,0001,982
Total time and savings deposits$154,062,0002,539
Noninterest-bearing deposits$24,477,0002,584
Interest-bearing deposits$154,062,0002,545
Retail deposits$139,205,0002,672
Estimated insured deposits$145,314,0002,410
IRAs and Keogh plan accounts$15,558,0001,501
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$175,842,0002,604
Deposits held in domestic offices$175,842,0002,599
Individuals, partnerships, and corporations$163,400,0002,572
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$11,572,0002,132
Commercial banks and other depository institutions in U.S.$857,0001,576
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,396,0002,633
Demand deposits$23,006,0002,518
Nontransaction accounts$133,446,0002,515
Money market deposit accounts (MMDAs)$3,044,0006,828
Other savings deposits (excluding MMDAs)$32,099,0001,776
Total time deposits$98,303,0001,949
Total time and savings deposits$152,836,0002,525
Noninterest-bearing deposits$23,006,0002,708
Interest-bearing deposits$152,836,0002,530
Retail deposits$136,829,0002,706
Estimated insured deposits$145,709,0002,375
IRAs and Keogh plan accounts$15,604,0001,501
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$175,242,0002,590
Deposits held in domestic offices$175,242,0002,587
Individuals, partnerships, and corporations$161,638,0002,580
U.S. Government$3,0003,675
States and political subdivisions in the U.S.$12,795,0001,981
Commercial banks and other depository institutions in U.S.$806,0001,600
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,563,0002,540
Demand deposits$21,733,0002,596
Nontransaction accounts$131,679,0002,526
Money market deposit accounts (MMDAs)$3,508,0006,625
Other savings deposits (excluding MMDAs)$31,191,0001,788
Total time deposits$96,980,0001,971
Total time and savings deposits$153,509,0002,508
Noninterest-bearing deposits$21,733,0002,769
Interest-bearing deposits$153,509,0002,512
Retail deposits$137,859,0002,679
Estimated insured deposits$145,434,0002,369
IRAs and Keogh plan accounts$16,118,0001,454
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$170,674,0002,644
Deposits held in domestic offices$170,674,0002,641
Individuals, partnerships, and corporations$158,319,0002,603
U.S. Government$13,0002,936
States and political subdivisions in the U.S.$11,655,0002,133
Commercial banks and other depository institutions in U.S.$687,0001,675
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,835,0002,511
Demand deposits$19,922,0002,640
Nontransaction accounts$130,839,0002,167
Money market deposit accounts (MMDAs)$3,660,0005,896
Other savings deposits (excluding MMDAs)$31,757,0001,487
Total time deposits$95,422,0001,695
Total time and savings deposits$150,752,0002,548
Noninterest-bearing deposits$19,922,0002,977
Interest-bearing deposits$150,752,0002,531
Retail deposits$135,363,0002,714
Estimated insured deposits$144,009,0002,403
IRAs and Keogh plan accounts$16,082,0001,469
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$171,756,0002,618
Deposits held in domestic offices$171,756,0002,614
Individuals, partnerships, and corporations$161,430,0002,572
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$9,764,0002,336
Commercial banks and other depository institutions in U.S.$554,0001,836
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,833,0002,449
Demand deposits$21,232,0002,439
Nontransaction accounts$131,923,0002,152
Money market deposit accounts (MMDAs)$3,378,0006,023
Other savings deposits (excluding MMDAs)$33,209,0001,434
Total time deposits$95,336,0001,720
Total time and savings deposits$150,524,0002,550
Noninterest-bearing deposits$21,232,0002,775
Interest-bearing deposits$150,524,0002,537
Retail deposits$136,439,0002,705
Estimated insured deposits$144,156,0002,412
IRAs and Keogh plan accounts$15,777,0001,533
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$170,009,0002,639
Deposits held in domestic offices$170,009,0002,634
Individuals, partnerships, and corporations$158,015,0002,613
U.S. Government$17,0002,088
States and political subdivisions in the U.S.$11,187,0002,082
Commercial banks and other depository institutions in U.S.$790,0001,623
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,300,0002,370
Demand deposits$21,278,0002,420
Nontransaction accounts$128,709,0002,178
Money market deposit accounts (MMDAs)$3,307,0006,056
Other savings deposits (excluding MMDAs)$30,683,0001,493
Total time deposits$94,719,0001,744
Total time and savings deposits$148,731,0002,572
Noninterest-bearing deposits$21,278,0002,751
Interest-bearing deposits$148,731,0002,557
Retail deposits$135,850,0002,697
Estimated insured deposits$139,735,0002,486
IRAs and Keogh plan accounts$15,875,0001,521
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$170,859,0002,589
Deposits held in domestic offices$170,859,0002,585
Individuals, partnerships, and corporations$158,061,0002,590
U.S. Government$15,0002,170
States and political subdivisions in the U.S.$12,188,0001,972
Commercial banks and other depository institutions in U.S.$595,0001,728
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,912,0002,243
Demand deposits$21,846,0002,240
Nontransaction accounts$128,947,0002,163
Money market deposit accounts (MMDAs)$3,500,0005,950
Other savings deposits (excluding MMDAs)$32,322,0001,414
Total time deposits$93,125,0001,781
Total time and savings deposits$149,013,0002,572
Noninterest-bearing deposits$21,846,0002,544
Interest-bearing deposits$149,013,0002,566
Retail deposits$137,587,0002,630
Estimated insured deposits$144,902,0002,392
IRAs and Keogh plan accounts$15,584,0001,515
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$162,696,0002,660
Deposits held in domestic offices$162,696,0002,657
Individuals, partnerships, and corporations$153,144,0002,612
U.S. Government$17,0002,802
States and political subdivisions in the U.S.$8,823,0002,572
Commercial banks and other depository institutions in U.S.$712,0001,562
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,187,0002,443
Demand deposits$20,029,0002,435
Nontransaction accounts$124,509,0002,170
Money market deposit accounts (MMDAs)$3,697,0005,796
Other savings deposits (excluding MMDAs)$30,681,0001,390
Total time deposits$90,131,0001,803
Total time and savings deposits$142,667,0002,615
Noninterest-bearing deposits$20,029,0002,732
Interest-bearing deposits$142,667,0002,616
Retail deposits$131,751,0002,688
Estimated insured deposits$136,922,0002,483
IRAs and Keogh plan accounts$15,546,0001,484
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$152,564,0002,669
Deposits held in domestic offices$152,564,0002,663
Individuals, partnerships, and corporations$137,864,0002,729
U.S. Government$10,0003,511
States and political subdivisions in the U.S.$13,685,0001,605
Commercial banks and other depository institutions in U.S.$1,005,0001,261
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,010,0002,531
Demand deposits$19,129,0002,491
Nontransaction accounts$116,554,0002,183
Money market deposit accounts (MMDAs)$3,761,0005,634
Other savings deposits (excluding MMDAs)$28,093,0001,345
Total time deposits$84,700,0001,916
Total time and savings deposits$133,435,0002,635
Noninterest-bearing deposits$19,129,0002,736
Interest-bearing deposits$133,435,0002,641
Retail deposits$125,128,0002,672
Estimated insured deposits$135,825,0002,416
IRAs and Keogh plan accounts$15,255,0001,462
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$145,607,0002,678
Deposits held in domestic offices$145,607,0002,672
Individuals, partnerships, and corporations$139,850,0002,573
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$5,581,0003,360
Commercial banks and other depository institutions in U.S.$154,0002,084
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,887,0002,487
Demand deposits$18,440,0002,433
Nontransaction accounts$111,720,0002,179
Money market deposit accounts (MMDAs)$3,613,0005,502
Other savings deposits (excluding MMDAs)$26,449,0001,289
Total time deposits$81,658,0001,970
Total time and savings deposits$127,167,0002,632
Noninterest-bearing deposits$18,440,0002,658
Interest-bearing deposits$127,167,0002,644
Retail deposits$120,899,0002,667
Estimated insured deposits$131,898,0002,415
IRAs and Keogh plan accounts$14,647,0001,490
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$141,019,0002,695
Deposits held in domestic offices$141,019,0002,690
Individuals, partnerships, and corporations$132,100,0002,675
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$8,698,0002,225
Commercial banks and other depository institutions in U.S.$212,0002,006
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,487,0002,482
Demand deposits$17,633,0002,571
Nontransaction accounts$106,532,0002,192
Money market deposit accounts (MMDAs)$4,174,0005,343
Other savings deposits (excluding MMDAs)$27,872,0001,294
Total time deposits$74,486,0002,008
Total time and savings deposits$123,386,0002,653
Noninterest-bearing deposits$17,633,0002,753
Interest-bearing deposits$123,386,0002,666
Retail deposits$119,752,0002,699
Estimated insured deposits$126,997,0002,464
IRAs and Keogh plan accounts$13,914,0001,636
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$133,782,0002,840
Deposits held in domestic offices$133,782,0002,836
Individuals, partnerships, and corporations$128,436,0002,741
U.S. Government$18,0003,165
States and political subdivisions in the U.S.$5,176,0003,282
Commercial banks and other depository institutions in U.S.$152,0002,278
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,648,0002,710
Demand deposits$17,360,0002,690
Nontransaction accounts$101,134,0002,260
Money market deposit accounts (MMDAs)$3,864,0005,389
Other savings deposits (excluding MMDAs)$27,177,0001,323
Total time deposits$70,093,0002,103
Total time and savings deposits$116,422,0002,804
Noninterest-bearing deposits$17,360,0002,867
Interest-bearing deposits$116,422,0002,818
Retail deposits$117,168,0002,787
Estimated insured deposits$125,602,0002,515
IRAs and Keogh plan accounts$12,969,0001,804
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$120,630,0003,085
Deposits held in domestic offices$120,630,0003,078
Individuals, partnerships, and corporations$114,390,0003,029
U.S. Government$50,0002,480
States and political subdivisions in the U.S.$5,881,0003,010
Commercial banks and other depository institutions in U.S.$309,0001,838
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,906,0002,961
Demand deposits$15,734,0002,819
Nontransaction accounts$91,724,0002,432
Money market deposit accounts (MMDAs)$3,413,0005,736
Other savings deposits (excluding MMDAs)$21,849,0001,594
Total time deposits$66,462,0002,234
Total time and savings deposits$104,896,0003,031
Noninterest-bearing deposits$15,734,0002,991
Interest-bearing deposits$104,896,0003,056
Retail deposits$106,095,0003,036
Estimated insured deposits$113,049,0002,793
IRAs and Keogh plan accounts$11,953,0002,033
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$107,378,0003,538
Deposits held in domestic offices$107,378,0003,527
Individuals, partnerships, and corporations$103,738,0003,383
U.S. Government$166,0002,341
States and political subdivisions in the U.S.$3,088,0004,748
Commercial banks and other depository institutions in U.S.$386,0001,875
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,245,0003,300
Demand deposits$14,103,0003,212
Nontransaction accounts$81,133,0002,783
Money market deposit accounts (MMDAs)$1,760,0007,474
Other savings deposits (excluding MMDAs)$19,994,0001,836
Total time deposits$59,379,0002,531
Total time and savings deposits$93,275,0003,445
Noninterest-bearing deposits$14,103,0003,388
Interest-bearing deposits$93,275,0003,480
Retail deposits$95,136,0003,506
Estimated insured deposits$103,518,0003,152
IRAs and Keogh plan accounts$10,867,0002,352
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$99,839,0003,812
Deposits held in domestic offices$99,839,0003,803
Individuals, partnerships, and corporations$96,019,0003,686
U.S. Government$192,0002,385
States and political subdivisions in the U.S.$3,306,0004,522
Commercial banks and other depository institutions in U.S.$322,0002,057
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,051,0003,218
Demand deposits$14,444,0003,091
Nontransaction accounts$72,788,0003,079
Money market deposit accounts (MMDAs)$1,751,0007,798
Other savings deposits (excluding MMDAs)$16,650,0002,254
Total time deposits$54,387,0002,721
Total time and savings deposits$85,395,0003,803
Noninterest-bearing deposits$14,444,0003,267
Interest-bearing deposits$85,395,0003,846
Retail deposits$89,815,0003,763
Estimated insured deposits$94,804,0003,503
IRAs and Keogh plan accounts$10,227,0002,586
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$92,558,0004,055
Deposits held in domestic offices$92,558,0004,047
Individuals, partnerships, and corporations$89,290,0003,905
U.S. Government$35,0005,112
States and political subdivisions in the U.S.$2,949,0004,822
Commercial banks and other depository institutions in U.S.$284,0002,273
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,427,0003,514
Demand deposits$12,821,0003,462
Nontransaction accounts$67,131,0003,192
Money market deposit accounts (MMDAs)$1,923,0008,252
Other savings deposits (excluding MMDAs)$14,489,0002,805
Total time deposits$50,719,0002,589
Total time and savings deposits$79,737,0004,016
Noninterest-bearing deposits$12,821,0003,639
Interest-bearing deposits$79,737,0004,060
Retail deposits$82,967,0004,080
Estimated insured deposits$89,005,0003,717
IRAs and Keogh plan accounts$9,488,0002,709
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$84,605,0004,571
Deposits held in domestic offices$84,605,0004,564
Individuals, partnerships, and corporations$81,261,0004,378
U.S. Government$08,951
States and political subdivisions in the U.S.$3,181,0004,503
Commercial banks and other depository institutions in U.S.$163,0003,090
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,117,0003,679
Demand deposits$11,636,0003,672
Nontransaction accounts$60,488,0003,584
Money market deposit accounts (MMDAs)$2,179,0008,466
Other savings deposits (excluding MMDAs)$11,651,0003,489
Total time deposits$46,658,0002,725
Total time and savings deposits$72,969,0004,478
Noninterest-bearing deposits$11,636,0003,889
Interest-bearing deposits$72,969,0004,571
Retail deposits$76,775,0004,558
Estimated insured deposits$81,335,0004,207
IRAs and Keogh plan accounts$8,634,0003,063
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$79,021,0004,951
Deposits held in domestic offices$79,021,0004,942
Individuals, partnerships, and corporations$75,806,0004,879
U.S. Government$303,0002,013
States and political subdivisions in the U.S.$2,687,0004,899
Commercial banks and other depository institutions in U.S.$225,0002,687
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,018,0003,733
Demand deposits$11,362,0003,652
Nontransaction accounts$56,003,0003,896
Money market deposit accounts (MMDAs)$1,883,0009,077
Other savings deposits (excluding MMDAs)$9,615,0003,817
Total time deposits$44,505,0003,046
Total time and savings deposits$67,659,0005,023
Noninterest-bearing deposits$11,362,0003,916
Interest-bearing deposits$67,659,0005,018
Retail deposits$72,168,0004,938
Estimated insured deposits$76,092,0004,655
IRAs and Keogh plan accounts$7,725,0003,553
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA