The Killbuck Savings Bank Company, Total Deposits

2023-12-31Rank
Total deposits$708,641,0001,161
Deposits held in domestic offices$708,641,0001,159
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$339,977,000851
Demand deposits$179,509,0001,050
Nontransaction accounts$368,664,0001,294
Money market deposit accounts (MMDAs)$73,267,0001,575
Other savings deposits (excluding MMDAs)$147,778,000738
Total time deposits$147,620,0001,376
Total time and savings deposits$529,132,0001,123
Noninterest-bearing deposits$179,509,0001,001
Interest-bearing deposits$529,132,0001,157
Retail deposits$666,513,0001,046
Estimated insured deposits$578,273,0001,019
IRAs and Keogh plan accounts$14,860,0001,136
Brokered deposits$6,956,0001,534
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$702,611,0001,161
Deposits held in domestic offices$702,611,0001,159
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$340,087,000854
Demand deposits$175,478,0001,078
Nontransaction accounts$362,524,0001,305
Money market deposit accounts (MMDAs)$78,990,0001,505
Other savings deposits (excluding MMDAs)$143,122,000767
Total time deposits$140,412,0001,353
Total time and savings deposits$527,133,0001,114
Noninterest-bearing deposits$175,478,0001,059
Interest-bearing deposits$527,133,0001,149
Retail deposits$661,113,0001,056
Estimated insured deposits$562,970,0001,035
IRAs and Keogh plan accounts$01,133
Brokered deposits$6,956,0001,484
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$690,486,0001,170
Deposits held in domestic offices$690,486,0001,168
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$337,948,000845
Demand deposits$177,139,0001,067
Nontransaction accounts$352,537,0001,308
Money market deposit accounts (MMDAs)$71,733,0001,606
Other savings deposits (excluding MMDAs)$150,937,000759
Total time deposits$129,868,0001,357
Total time and savings deposits$513,346,0001,137
Noninterest-bearing deposits$237,999,000829
Interest-bearing deposits$452,487,0001,275
Retail deposits$651,770,0001,076
Estimated insured deposits$562,134,0001,014
IRAs and Keogh plan accounts$15,453,0001,098
Brokered deposits$6,956,0001,374
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$702,856,0001,161
Deposits held in domestic offices$702,856,0001,159
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$351,952,000828
Demand deposits$191,703,0001,031
Nontransaction accounts$350,904,0001,322
Money market deposit accounts (MMDAs)$72,256,0001,656
Other savings deposits (excluding MMDAs)$160,240,000778
Total time deposits$118,409,0001,388
Total time and savings deposits$511,153,0001,146
Noninterest-bearing deposits$191,703,0001,030
Interest-bearing deposits$511,153,0001,171
Retail deposits$669,704,0001,080
Estimated insured deposits$560,082,0001,030
IRAs and Keogh plan accounts$01,125
Brokered deposits$6,956,0001,302
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$707,472,0001,169
Deposits held in domestic offices$707,472,0001,167
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$375,411,000798
Demand deposits$217,281,000941
Nontransaction accounts$332,061,0001,367
Money market deposit accounts (MMDAs)$66,344,0001,786
Other savings deposits (excluding MMDAs)$170,190,000795
Total time deposits$95,527,0001,481
Total time and savings deposits$490,191,0001,187
Noninterest-bearing deposits$272,053,000804
Interest-bearing deposits$435,419,0001,317
Retail deposits$685,476,0001,090
Estimated insured deposits$575,258,000980
IRAs and Keogh plan accounts$15,741,0001,111
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$698,579,0001,187
Deposits held in domestic offices$698,579,0001,185
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$355,037,000847
Demand deposits$219,225,000938
Nontransaction accounts$343,543,0001,344
Money market deposit accounts (MMDAs)$75,363,0001,718
Other savings deposits (excluding MMDAs)$174,025,000803
Total time deposits$94,155,0001,412
Total time and savings deposits$479,355,0001,232
Noninterest-bearing deposits$259,711,000866
Interest-bearing deposits$438,868,0001,315
Retail deposits$677,875,0001,129
Estimated insured deposits$563,903,0001,005
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$698,386,0001,188
Deposits held in domestic offices$698,386,0001,188
Individuals, partnerships, and corporations$637,160,0001,167
U.S. Government$0821
States and political subdivisions in the U.S.$61,221,0001,094
Commercial banks and other depository institutions in U.S.$5,0002,126
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,597,000849
Demand deposits$220,344,000922
Nontransaction accounts$349,789,0001,344
Money market deposit accounts (MMDAs)$83,768,0001,628
Other savings deposits (excluding MMDAs)$171,529,000833
Total time deposits$94,492,0001,398
Total time and savings deposits$478,042,0001,250
Noninterest-bearing deposits$204,401,0001,048
Interest-bearing deposits$493,985,0001,202
Retail deposits$677,233,0001,139
Estimated insured deposits$555,548,0001,012
IRAs and Keogh plan accounts$16,692,0001,101
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$691,415,0001,201
Deposits held in domestic offices$691,415,0001,201
Individuals, partnerships, and corporations$623,880,0001,190
U.S. Government$0814
States and political subdivisions in the U.S.$67,531,000997
Commercial banks and other depository institutions in U.S.$4,0002,141
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,600,000873
Demand deposits$233,327,000871
Nontransaction accounts$355,815,0001,355
Money market deposit accounts (MMDAs)$91,150,0001,557
Other savings deposits (excluding MMDAs)$169,507,000857
Total time deposits$95,159,0001,403
Total time and savings deposits$458,088,0001,302
Noninterest-bearing deposits$224,259,000964
Interest-bearing deposits$467,156,0001,270
Retail deposits$671,279,0001,148
Estimated insured deposits$547,046,0001,025
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$687,020,0001,199
Deposits held in domestic offices$687,020,0001,199
Individuals, partnerships, and corporations$634,603,0001,169
U.S. Government$0909
States and political subdivisions in the U.S.$52,402,0001,228
Commercial banks and other depository institutions in U.S.$14,0002,136
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,497,000812
Demand deposits$257,445,000765
Nontransaction accounts$336,522,0001,397
Money market deposit accounts (MMDAs)$74,236,0001,735
Other savings deposits (excluding MMDAs)$163,768,000876
Total time deposits$98,519,0001,394
Total time and savings deposits$429,574,0001,358
Noninterest-bearing deposits$247,213,000902
Interest-bearing deposits$439,807,0001,324
Retail deposits$664,923,0001,148
Estimated insured deposits$557,335,0001,023
IRAs and Keogh plan accounts$16,541,0001,134
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$670,473,0001,217
Deposits held in domestic offices$670,473,0001,217
Individuals, partnerships, and corporations$609,956,0001,200
U.S. Government$0842
States and political subdivisions in the U.S.$60,504,0001,059
Commercial banks and other depository institutions in U.S.$14,0002,170
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,830,000809
Demand deposits$249,185,000754
Nontransaction accounts$340,644,0001,412
Money market deposit accounts (MMDAs)$79,273,0001,674
Other savings deposits (excluding MMDAs)$156,601,000904
Total time deposits$104,771,0001,382
Total time and savings deposits$421,289,0001,399
Noninterest-bearing deposits$240,207,000914
Interest-bearing deposits$430,266,0001,354
Retail deposits$647,602,0001,171
Estimated insured deposits$538,230,0001,058
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$647,073,0001,233
Deposits held in domestic offices$647,073,0001,233
Individuals, partnerships, and corporations$596,763,0001,213
U.S. Government$0841
States and political subdivisions in the U.S.$50,294,0001,220
Commercial banks and other depository institutions in U.S.$15,0002,197
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,996,000800
Demand deposits$244,961,000725
Nontransaction accounts$332,076,0001,432
Money market deposit accounts (MMDAs)$69,642,0001,766
Other savings deposits (excluding MMDAs)$155,321,000914
Total time deposits$107,112,0001,392
Total time and savings deposits$402,111,0001,443
Noninterest-bearing deposits$237,320,000884
Interest-bearing deposits$409,753,0001,401
Retail deposits$623,890,0001,169
Estimated insured deposits$530,705,0001,054
IRAs and Keogh plan accounts$16,902,0001,164
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$635,655,0001,239
Deposits held in domestic offices$635,655,0001,239
Individuals, partnerships, and corporations$582,286,0001,215
U.S. Government$0837
States and political subdivisions in the U.S.$53,355,0001,160
Commercial banks and other depository institutions in U.S.$14,0002,213
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,842,000767
Demand deposits$247,670,000657
Nontransaction accounts$327,813,0001,437
Money market deposit accounts (MMDAs)$71,841,0001,720
Other savings deposits (excluding MMDAs)$148,079,000953
Total time deposits$107,893,0001,412
Total time and savings deposits$387,985,0001,467
Noninterest-bearing deposits$241,465,000856
Interest-bearing deposits$394,190,0001,424
Retail deposits$613,028,0001,166
Estimated insured deposits$512,457,0001,081
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$607,917,0001,214
Deposits held in domestic offices$607,917,0001,214
Individuals, partnerships, and corporations$570,956,0001,161
U.S. Government$0909
States and political subdivisions in the U.S.$36,786,0001,495
Commercial banks and other depository institutions in U.S.$175,0002,046
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,715,000643
Demand deposits$256,808,000549
Nontransaction accounts$300,202,0001,512
Money market deposit accounts (MMDAs)$55,547,0001,910
Other savings deposits (excluding MMDAs)$136,235,000999
Total time deposits$108,420,0001,429
Total time and savings deposits$351,109,0001,520
Noninterest-bearing deposits$252,623,000757
Interest-bearing deposits$355,294,0001,480
Retail deposits$585,450,0001,141
Estimated insured deposits$500,524,0001,055
IRAs and Keogh plan accounts$16,970,0001,155
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$562,774,0001,259
Deposits held in domestic offices$562,774,0001,259
Individuals, partnerships, and corporations$519,332,0001,231
U.S. Government$0867
States and political subdivisions in the U.S.$43,433,0001,266
Commercial banks and other depository institutions in U.S.$9,0002,282
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,212,000692
Demand deposits$220,780,000592
Nontransaction accounts$296,562,0001,508
Money market deposit accounts (MMDAs)$60,078,0001,784
Other savings deposits (excluding MMDAs)$124,863,0001,042
Total time deposits$111,621,0001,442
Total time and savings deposits$341,994,0001,535
Noninterest-bearing deposits$215,985,000824
Interest-bearing deposits$346,789,0001,481
Retail deposits$538,985,0001,186
Estimated insured deposits$462,772,0001,103
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$545,665,0001,277
Deposits held in domestic offices$545,665,0001,277
Individuals, partnerships, and corporations$509,490,0001,239
U.S. Government$0863
States and political subdivisions in the U.S.$36,164,0001,459
Commercial banks and other depository institutions in U.S.$11,0002,286
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,898,000659
Demand deposits$215,237,000576
Nontransaction accounts$284,767,0001,556
Money market deposit accounts (MMDAs)$53,077,0001,874
Other savings deposits (excluding MMDAs)$119,518,0001,056
Total time deposits$112,172,0001,478
Total time and savings deposits$330,428,0001,578
Noninterest-bearing deposits$210,863,000837
Interest-bearing deposits$334,802,0001,511
Retail deposits$523,480,0001,204
Estimated insured deposits$452,557,0001,128
IRAs and Keogh plan accounts$17,655,0001,115
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$493,623,0001,283
Deposits held in domestic offices$493,623,0001,283
Individuals, partnerships, and corporations$449,599,0001,248
U.S. Government$0886
States and political subdivisions in the U.S.$44,011,0001,209
Commercial banks and other depository institutions in U.S.$13,0002,306
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,964,000625
Demand deposits$171,196,000538
Nontransaction accounts$280,659,0001,552
Money market deposit accounts (MMDAs)$57,643,0001,699
Other savings deposits (excluding MMDAs)$108,606,0001,088
Total time deposits$114,410,0001,496
Total time and savings deposits$322,427,0001,550
Noninterest-bearing deposits$168,804,000799
Interest-bearing deposits$324,819,0001,486
Retail deposits$470,466,0001,185
Estimated insured deposits$410,948,0001,142
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$491,205,0001,266
Deposits held in domestic offices$491,205,0001,266
Individuals, partnerships, and corporations$460,112,0001,215
U.S. Government$01,019
States and political subdivisions in the U.S.$31,080,0001,561
Commercial banks and other depository institutions in U.S.$13,0002,316
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,007,000570
Demand deposits$185,123,000496
Nontransaction accounts$265,198,0001,611
Money market deposit accounts (MMDAs)$42,142,0002,013
Other savings deposits (excluding MMDAs)$106,234,0001,098
Total time deposits$116,822,0001,473
Total time and savings deposits$306,082,0001,600
Noninterest-bearing deposits$182,166,000758
Interest-bearing deposits$309,039,0001,524
Retail deposits$467,119,0001,184
Estimated insured deposits$415,320,0001,120
IRAs and Keogh plan accounts$17,752,0001,109
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$482,803,0001,280
Deposits held in domestic offices$482,803,0001,280
Individuals, partnerships, and corporations$444,944,0001,248
U.S. Government$0965
States and political subdivisions in the U.S.$37,845,0001,285
Commercial banks and other depository institutions in U.S.$14,0002,313
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,103,000561
Demand deposits$177,227,000487
Nontransaction accounts$265,700,0001,614
Money market deposit accounts (MMDAs)$49,327,0001,843
Other savings deposits (excluding MMDAs)$99,316,0001,134
Total time deposits$117,057,0001,486
Total time and savings deposits$305,576,0001,610
Noninterest-bearing deposits$174,507,000780
Interest-bearing deposits$308,296,0001,530
Retail deposits$458,832,0001,195
Estimated insured deposits$403,597,0001,152
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$459,658,0001,326
Deposits held in domestic offices$459,658,0001,326
Individuals, partnerships, and corporations$426,760,0001,276
U.S. Government$0960
States and political subdivisions in the U.S.$32,884,0001,469
Commercial banks and other depository institutions in U.S.$14,0002,325
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,550,000613
Demand deposits$164,158,000519
Nontransaction accounts$256,108,0001,652
Money market deposit accounts (MMDAs)$45,357,0001,954
Other savings deposits (excluding MMDAs)$95,553,0001,156
Total time deposits$115,198,0001,498
Total time and savings deposits$295,500,0001,647
Noninterest-bearing deposits$162,116,000808
Interest-bearing deposits$297,542,0001,585
Retail deposits$435,967,0001,239
Estimated insured deposits$392,139,0001,184
IRAs and Keogh plan accounts$18,914,0001,057
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$449,212,0001,364
Deposits held in domestic offices$449,212,0001,364
Individuals, partnerships, and corporations$410,773,0001,324
U.S. Government$0998
States and political subdivisions in the U.S.$38,408,0001,321
Commercial banks and other depository institutions in U.S.$31,0002,293
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,637,000661
Demand deposits$150,011,000568
Nontransaction accounts$257,575,0001,647
Money market deposit accounts (MMDAs)$52,632,0001,802
Other savings deposits (excluding MMDAs)$97,831,0001,159
Total time deposits$107,112,0001,579
Total time and savings deposits$299,201,0001,640
Noninterest-bearing deposits$148,421,000872
Interest-bearing deposits$300,791,0001,583
Retail deposits$428,424,0001,265
Estimated insured deposits$377,732,0001,217
IRAs and Keogh plan accounts$19,282,0001,053
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$437,615,0001,375
Deposits held in domestic offices$437,615,0001,375
Individuals, partnerships, and corporations$412,665,0001,315
U.S. Government$01,108
States and political subdivisions in the U.S.$24,920,0001,820
Commercial banks and other depository institutions in U.S.$30,0002,313
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,149,000664
Demand deposits$159,058,000543
Nontransaction accounts$240,466,0001,690
Money market deposit accounts (MMDAs)$41,318,0002,077
Other savings deposits (excluding MMDAs)$96,740,0001,157
Total time deposits$102,408,0001,603
Total time and savings deposits$278,557,0001,708
Noninterest-bearing deposits$156,613,000841
Interest-bearing deposits$281,002,0001,640
Retail deposits$417,029,0001,291
Estimated insured deposits$380,255,0001,198
IRAs and Keogh plan accounts$20,126,0001,015
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$436,048,0001,383
Deposits held in domestic offices$436,048,0001,383
Individuals, partnerships, and corporations$399,649,0001,352
U.S. Government$01,011
States and political subdivisions in the U.S.$36,372,0001,334
Commercial banks and other depository institutions in U.S.$27,0002,340
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,538,000691
Demand deposits$147,843,000582
Nontransaction accounts$247,510,0001,666
Money market deposit accounts (MMDAs)$50,997,0001,847
Other savings deposits (excluding MMDAs)$93,839,0001,184
Total time deposits$102,674,0001,592
Total time and savings deposits$288,205,0001,657
Noninterest-bearing deposits$146,383,000897
Interest-bearing deposits$289,665,0001,592
Retail deposits$416,258,0001,285
Estimated insured deposits$371,719,0001,225
IRAs and Keogh plan accounts$20,453,0001,018
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$444,841,0001,343
Deposits held in domestic offices$444,841,0001,343
Individuals, partnerships, and corporations$405,092,0001,327
U.S. Government$01,101
States and political subdivisions in the U.S.$39,731,0001,249
Commercial banks and other depository institutions in U.S.$18,0002,390
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,176,000704
Demand deposits$145,607,000594
Nontransaction accounts$257,665,0001,613
Money market deposit accounts (MMDAs)$57,094,0001,710
Other savings deposits (excluding MMDAs)$95,716,0001,184
Total time deposits$104,855,0001,547
Total time and savings deposits$299,234,0001,614
Noninterest-bearing deposits$144,289,000897
Interest-bearing deposits$300,552,0001,545
Retail deposits$421,736,0001,262
Estimated insured deposits$374,017,0001,214
IRAs and Keogh plan accounts$21,061,000994
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$452,083,0001,341
Deposits held in domestic offices$452,083,0001,341
Individuals, partnerships, and corporations$406,625,0001,331
U.S. Government$01,097
States and political subdivisions in the U.S.$45,440,0001,085
Commercial banks and other depository institutions in U.S.$18,0002,356
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,338,000746
Demand deposits$139,136,000619
Nontransaction accounts$272,745,0001,558
Money market deposit accounts (MMDAs)$69,424,0001,544
Other savings deposits (excluding MMDAs)$96,327,0001,185
Total time deposits$106,994,0001,514
Total time and savings deposits$312,947,0001,562
Noninterest-bearing deposits$137,829,000926
Interest-bearing deposits$314,254,0001,491
Retail deposits$428,009,0001,238
Estimated insured deposits$371,690,0001,220
IRAs and Keogh plan accounts$21,526,000976
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$458,456,0001,318
Deposits held in domestic offices$458,456,0001,318
Individuals, partnerships, and corporations$423,652,0001,277
U.S. Government$01,191
States and political subdivisions in the U.S.$34,786,0001,406
Commercial banks and other depository institutions in U.S.$18,0002,397
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,768,000669
Demand deposits$156,272,000562
Nontransaction accounts$261,688,0001,599
Money market deposit accounts (MMDAs)$59,334,0001,712
Other savings deposits (excluding MMDAs)$95,987,0001,176
Total time deposits$106,367,0001,510
Total time and savings deposits$302,184,0001,590
Noninterest-bearing deposits$154,370,000846
Interest-bearing deposits$304,086,0001,513
Retail deposits$436,244,0001,224
Estimated insured deposits$382,322,0001,188
IRAs and Keogh plan accounts$21,989,000973
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$453,529,0001,340
Deposits held in domestic offices$453,529,0001,339
Individuals, partnerships, and corporations$409,600,0001,326
U.S. Government$01,147
States and political subdivisions in the U.S.$43,918,0001,084
Commercial banks and other depository institutions in U.S.$11,0002,465
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,074,000696
Demand deposits$144,162,000569
Nontransaction accounts$268,455,0001,581
Money market deposit accounts (MMDAs)$70,471,0001,567
Other savings deposits (excluding MMDAs)$90,164,0001,227
Total time deposits$107,820,0001,518
Total time and savings deposits$309,367,0001,577
Noninterest-bearing deposits$141,971,000891
Interest-bearing deposits$311,558,0001,495
Retail deposits$431,926,0001,247
Estimated insured deposits$370,392,0001,223
IRAs and Keogh plan accounts$22,987,000954
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$443,055,0001,363
Deposits held in domestic offices$443,055,0001,362
Individuals, partnerships, and corporations$404,249,0001,335
U.S. Government$01,163
States and political subdivisions in the U.S.$38,796,0001,228
Commercial banks and other depository institutions in U.S.$10,0002,538
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,007,000739
Demand deposits$135,691,000609
Nontransaction accounts$266,048,0001,595
Money market deposit accounts (MMDAs)$63,811,0001,647
Other savings deposits (excluding MMDAs)$90,512,0001,227
Total time deposits$111,725,0001,466
Total time and savings deposits$307,364,0001,583
Noninterest-bearing deposits$128,439,000981
Interest-bearing deposits$314,616,0001,478
Retail deposits$419,632,0001,275
Estimated insured deposits$368,174,0001,239
IRAs and Keogh plan accounts$23,050,000955
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$449,727,0001,346
Deposits held in domestic offices$449,727,0001,346
Individuals, partnerships, and corporations$405,949,0001,329
U.S. Government$01,186
States and political subdivisions in the U.S.$43,766,0001,119
Commercial banks and other depository institutions in U.S.$12,0002,556
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,708,000732
Demand deposits$129,691,000636
Nontransaction accounts$275,019,0001,563
Money market deposit accounts (MMDAs)$70,028,0001,580
Other savings deposits (excluding MMDAs)$90,055,0001,240
Total time deposits$114,936,0001,428
Total time and savings deposits$320,036,0001,548
Noninterest-bearing deposits$127,826,000974
Interest-bearing deposits$321,901,0001,464
Retail deposits$426,058,0001,267
Estimated insured deposits$367,959,0001,243
IRAs and Keogh plan accounts$23,691,000937
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$445,448,0001,332
Deposits held in domestic offices$445,448,0001,332
Individuals, partnerships, and corporations$409,952,0001,304
U.S. Government$01,254
States and political subdivisions in the U.S.$35,482,0001,334
Commercial banks and other depository institutions in U.S.$14,0002,575
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,836,000693
Demand deposits$136,585,000579
Nontransaction accounts$266,612,0001,591
Money market deposit accounts (MMDAs)$53,621,0001,870
Other savings deposits (excluding MMDAs)$87,562,0001,232
Total time deposits$125,429,0001,298
Total time and savings deposits$308,863,0001,569
Noninterest-bearing deposits$134,524,000897
Interest-bearing deposits$310,924,0001,478
Retail deposits$420,739,0001,245
Estimated insured deposits$377,851,0001,195
IRAs and Keogh plan accounts$23,432,000952
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$438,811,0001,327
Deposits held in domestic offices$438,811,0001,327
Individuals, partnerships, and corporations$395,959,0001,341
U.S. Government$01,248
States and political subdivisions in the U.S.$42,830,0001,079
Commercial banks and other depository institutions in U.S.$22,0002,577
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,457,000740
Demand deposits$125,410,000632
Nontransaction accounts$272,354,0001,561
Money market deposit accounts (MMDAs)$59,147,0001,736
Other savings deposits (excluding MMDAs)$84,517,0001,240
Total time deposits$128,690,0001,274
Total time and savings deposits$313,401,0001,544
Noninterest-bearing deposits$123,576,000968
Interest-bearing deposits$315,235,0001,450
Retail deposits$414,438,0001,264
Estimated insured deposits$368,872,0001,223
IRAs and Keogh plan accounts$23,820,000950
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$430,446,0001,337
Deposits held in domestic offices$430,446,0001,337
Individuals, partnerships, and corporations$390,413,0001,347
U.S. Government$01,147
States and political subdivisions in the U.S.$40,008,0001,149
Commercial banks and other depository institutions in U.S.$25,0002,615
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,074,000763
Demand deposits$120,809,000650
Nontransaction accounts$270,372,0001,568
Money market deposit accounts (MMDAs)$55,563,0001,813
Other savings deposits (excluding MMDAs)$84,028,0001,246
Total time deposits$130,781,0001,257
Total time and savings deposits$309,637,0001,544
Noninterest-bearing deposits$118,279,000983
Interest-bearing deposits$312,167,0001,463
Retail deposits$406,620,0001,273
Estimated insured deposits$364,465,0001,226
IRAs and Keogh plan accounts$24,138,000943
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$434,423,0001,329
Deposits held in domestic offices$434,423,0001,329
Individuals, partnerships, and corporations$385,596,0001,356
U.S. Government$01,159
States and political subdivisions in the U.S.$48,807,000971
Commercial banks and other depository institutions in U.S.$20,0002,648
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,449,000802
Demand deposits$113,746,000676
Nontransaction accounts$282,974,0001,512
Money market deposit accounts (MMDAs)$64,841,0001,640
Other savings deposits (excluding MMDAs)$83,510,0001,254
Total time deposits$134,623,0001,222
Total time and savings deposits$320,677,0001,507
Noninterest-bearing deposits$111,336,0001,041
Interest-bearing deposits$323,087,0001,424
Retail deposits$408,586,0001,285
Estimated insured deposits$360,489,0001,239
IRAs and Keogh plan accounts$24,459,000936
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$440,157,0001,308
Deposits held in domestic offices$440,157,0001,308
Individuals, partnerships, and corporations$405,290,0001,279
U.S. Government$01,296
States and political subdivisions in the U.S.$34,848,0001,287
Commercial banks and other depository institutions in U.S.$19,0002,736
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,995,000698
Demand deposits$130,685,000571
Nontransaction accounts$270,162,0001,558
Money market deposit accounts (MMDAs)$51,386,0001,912
Other savings deposits (excluding MMDAs)$82,887,0001,247
Total time deposits$135,889,0001,197
Total time and savings deposits$309,472,0001,544
Noninterest-bearing deposits$128,101,000905
Interest-bearing deposits$312,056,0001,448
Retail deposits$414,347,0001,249
Estimated insured deposits$373,980,0001,184
IRAs and Keogh plan accounts$24,520,000937
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$430,766,0001,327
Deposits held in domestic offices$430,766,0001,327
Individuals, partnerships, and corporations$387,212,0001,324
U.S. Government$01,197
States and political subdivisions in the U.S.$43,534,0001,022
Commercial banks and other depository institutions in U.S.$20,0002,783
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,420,000771
Demand deposits$114,768,000637
Nontransaction accounts$278,346,0001,519
Money market deposit accounts (MMDAs)$59,640,0001,739
Other savings deposits (excluding MMDAs)$79,200,0001,266
Total time deposits$139,506,0001,200
Total time and savings deposits$315,998,0001,498
Noninterest-bearing deposits$112,491,0001,008
Interest-bearing deposits$318,275,0001,411
Retail deposits$404,280,0001,277
Estimated insured deposits$359,690,0001,227
IRAs and Keogh plan accounts$24,664,000956
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$427,365,0001,338
Deposits held in domestic offices$427,365,0001,337
Individuals, partnerships, and corporations$389,592,0001,313
U.S. Government$01,235
States and political subdivisions in the U.S.$37,751,0001,185
Commercial banks and other depository institutions in U.S.$22,0002,813
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,964,000787
Demand deposits$109,871,000674
Nontransaction accounts$278,401,0001,517
Money market deposit accounts (MMDAs)$53,222,0001,868
Other savings deposits (excluding MMDAs)$77,039,0001,283
Total time deposits$148,140,0001,142
Total time and savings deposits$317,494,0001,504
Noninterest-bearing deposits$107,547,0001,027
Interest-bearing deposits$319,817,0001,407
Retail deposits$395,744,0001,294
Estimated insured deposits$359,987,0001,235
IRAs and Keogh plan accounts$24,910,000957
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$431,087,0001,326
Deposits held in domestic offices$431,087,0001,325
Individuals, partnerships, and corporations$392,633,0001,310
U.S. Government$01,228
States and political subdivisions in the U.S.$38,431,0001,163
Commercial banks and other depository institutions in U.S.$23,0002,812
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,065,000832
Demand deposits$103,899,000703
Nontransaction accounts$289,022,0001,487
Money market deposit accounts (MMDAs)$58,176,0001,782
Other savings deposits (excluding MMDAs)$77,527,0001,296
Total time deposits$153,319,0001,115
Total time and savings deposits$327,188,0001,476
Noninterest-bearing deposits$102,079,0001,084
Interest-bearing deposits$329,008,0001,374
Retail deposits$397,590,0001,291
Estimated insured deposits$361,715,0001,230
IRAs and Keogh plan accounts$25,183,000952
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$429,548,0001,325
Deposits held in domestic offices$429,548,0001,324
Individuals, partnerships, and corporations$398,588,0001,281
U.S. Government$01,345
States and political subdivisions in the U.S.$30,933,0001,393
Commercial banks and other depository institutions in U.S.$27,0002,865
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,870,000775
Demand deposits$112,163,000624
Nontransaction accounts$281,678,0001,516
Money market deposit accounts (MMDAs)$50,271,0001,935
Other savings deposits (excluding MMDAs)$74,949,0001,301
Total time deposits$156,458,0001,093
Total time and savings deposits$317,385,0001,510
Noninterest-bearing deposits$109,402,000979
Interest-bearing deposits$320,146,0001,411
Retail deposits$394,719,0001,291
Estimated insured deposits$366,574,0001,201
IRAs and Keogh plan accounts$25,282,000958
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$431,056,0001,315
Deposits held in domestic offices$431,056,0001,314
Individuals, partnerships, and corporations$392,129,0001,297
U.S. Government$01,257
States and political subdivisions in the U.S.$38,895,0001,086
Commercial banks and other depository institutions in U.S.$32,0002,909
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,771,000780
Demand deposits$103,810,000656
Nontransaction accounts$291,285,0001,494
Money market deposit accounts (MMDAs)$59,999,0001,746
Other savings deposits (excluding MMDAs)$71,565,0001,335
Total time deposits$159,721,0001,091
Total time and savings deposits$327,246,0001,487
Noninterest-bearing deposits$101,545,0001,031
Interest-bearing deposits$329,511,0001,358
Retail deposits$396,806,0001,266
Estimated insured deposits$360,930,0001,216
IRAs and Keogh plan accounts$25,613,000957
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$419,064,0001,343
Deposits held in domestic offices$419,064,0001,342
Individuals, partnerships, and corporations$382,935,0001,319
U.S. Government$01,331
States and political subdivisions in the U.S.$36,099,0001,164
Commercial banks and other depository institutions in U.S.$30,0002,936
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,922,000822
Demand deposits$96,609,000671
Nontransaction accounts$286,142,0001,506
Money market deposit accounts (MMDAs)$56,508,0001,807
Other savings deposits (excluding MMDAs)$68,958,0001,359
Total time deposits$160,676,0001,108
Total time and savings deposits$322,455,0001,497
Noninterest-bearing deposits$94,558,0001,073
Interest-bearing deposits$324,506,0001,386
Retail deposits$385,331,0001,310
Estimated insured deposits$357,557,0001,233
IRAs and Keogh plan accounts$25,722,000971
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$423,729,0001,335
Deposits held in domestic offices$423,729,0001,334
Individuals, partnerships, and corporations$381,165,0001,343
U.S. Government$01,317
States and political subdivisions in the U.S.$42,533,000996
Commercial banks and other depository institutions in U.S.$31,0002,964
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,486,000835
Demand deposits$94,785,000657
Nontransaction accounts$293,243,0001,495
Money market deposit accounts (MMDAs)$61,375,0001,733
Other savings deposits (excluding MMDAs)$68,300,0001,369
Total time deposits$163,568,0001,090
Total time and savings deposits$328,944,0001,481
Noninterest-bearing deposits$92,681,0001,061
Interest-bearing deposits$331,048,0001,370
Retail deposits$389,289,0001,309
Estimated insured deposits$355,541,0001,252
IRAs and Keogh plan accounts$25,964,000984
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$414,238,0001,348
Deposits held in domestic offices$414,238,0001,347
Individuals, partnerships, and corporations$380,497,0001,328
U.S. Government$01,474
States and political subdivisions in the U.S.$33,709,0001,237
Commercial banks and other depository institutions in U.S.$32,0002,991
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,377,000820
Demand deposits$93,630,000658
Nontransaction accounts$284,861,0001,518
Money market deposit accounts (MMDAs)$49,473,0001,983
Other savings deposits (excluding MMDAs)$68,974,0001,348
Total time deposits$166,414,0001,069
Total time and savings deposits$320,608,0001,519
Noninterest-bearing deposits$91,653,0001,049
Interest-bearing deposits$322,585,0001,410
Retail deposits$379,186,0001,319
Estimated insured deposits$360,834,0001,227
IRAs and Keogh plan accounts$25,957,0001,005
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$412,765,0001,352
Deposits held in domestic offices$412,765,0001,351
Individuals, partnerships, and corporations$372,259,0001,361
U.S. Government$01,406
States and political subdivisions in the U.S.$40,499,000986
Commercial banks and other depository institutions in U.S.$7,0003,131
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,188,000824
Demand deposits$90,072,000671
Nontransaction accounts$289,577,0001,516
Money market deposit accounts (MMDAs)$56,395,0001,830
Other savings deposits (excluding MMDAs)$65,083,0001,387
Total time deposits$168,099,0001,089
Total time and savings deposits$322,693,0001,503
Noninterest-bearing deposits$88,431,0001,083
Interest-bearing deposits$324,334,0001,401
Retail deposits$377,577,0001,325
Estimated insured deposits$352,222,0001,272
IRAs and Keogh plan accounts$25,769,0001,039
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$409,724,0001,356
Deposits held in domestic offices$409,724,0001,355
Individuals, partnerships, and corporations$369,035,0001,371
U.S. Government$01,377
States and political subdivisions in the U.S.$37,807,0001,039
Commercial banks and other depository institutions in U.S.$2,882,0001,244
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,899,000829
Demand deposits$89,075,000643
Nontransaction accounts$287,825,0001,520
Money market deposit accounts (MMDAs)$54,056,0001,840
Other savings deposits (excluding MMDAs)$63,285,0001,408
Total time deposits$170,484,0001,091
Total time and savings deposits$320,649,0001,510
Noninterest-bearing deposits$87,356,0001,061
Interest-bearing deposits$322,368,0001,414
Retail deposits$374,606,0001,329
Estimated insured deposits$350,526,0001,277
IRAs and Keogh plan accounts$25,936,0001,044
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$413,802,0001,363
Deposits held in domestic offices$413,802,0001,362
Individuals, partnerships, and corporations$370,560,0001,359
U.S. Government$01,424
States and political subdivisions in the U.S.$42,216,000943
Commercial banks and other depository institutions in U.S.$1,026,0001,735
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,676,000926
Demand deposits$81,272,000720
Nontransaction accounts$300,126,0001,483
Money market deposit accounts (MMDAs)$63,201,0001,682
Other savings deposits (excluding MMDAs)$64,224,0001,406
Total time deposits$172,701,0001,094
Total time and savings deposits$332,530,0001,472
Noninterest-bearing deposits$79,490,0001,149
Interest-bearing deposits$334,312,0001,374
Retail deposits$378,729,0001,338
Estimated insured deposits$348,537,0001,294
IRAs and Keogh plan accounts$25,100,0001,085
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$411,954,0001,360
Deposits held in domestic offices$411,954,0001,359
Individuals, partnerships, and corporations$376,821,0001,340
U.S. Government$01,583
States and political subdivisions in the U.S.$35,133,0001,127
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,876,000856
Demand deposits$87,670,000651
Nontransaction accounts$293,078,0001,513
Money market deposit accounts (MMDAs)$54,293,0001,847
Other savings deposits (excluding MMDAs)$63,069,0001,408
Total time deposits$175,716,0001,097
Total time and savings deposits$324,284,0001,502
Noninterest-bearing deposits$85,214,0001,068
Interest-bearing deposits$326,740,0001,401
Retail deposits$375,741,0001,338
Estimated insured deposits$362,183,0001,314
IRAs and Keogh plan accounts$25,427,0001,069
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$409,863,0001,354
Deposits held in domestic offices$409,863,0001,353
Individuals, partnerships, and corporations$361,116,0001,397
U.S. Government$01,457
States and political subdivisions in the U.S.$45,224,000855
Commercial banks and other depository institutions in U.S.$3,523,0001,186
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,163,000809
Demand deposits$83,001,000639
Nontransaction accounts$296,700,0001,502
Money market deposit accounts (MMDAs)$58,911,0001,763
Other savings deposits (excluding MMDAs)$59,371,0001,456
Total time deposits$178,418,0001,114
Total time and savings deposits$326,862,0001,487
Noninterest-bearing deposits$80,852,0001,077
Interest-bearing deposits$329,011,0001,401
Retail deposits$373,396,0001,336
Estimated insured deposits$351,039,0001,341
IRAs and Keogh plan accounts$25,793,0001,084
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$410,009,0001,360
Deposits held in domestic offices$410,009,0001,360
Individuals, partnerships, and corporations$365,429,0001,371
U.S. Government$01,535
States and political subdivisions in the U.S.$42,307,000887
Commercial banks and other depository institutions in U.S.$2,273,0001,391
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,892,000744
Demand deposits$88,751,000570
Nontransaction accounts$291,117,0001,530
Money market deposit accounts (MMDAs)$52,627,0001,889
Other savings deposits (excluding MMDAs)$57,272,0001,477
Total time deposits$181,218,0001,131
Total time and savings deposits$321,258,0001,530
Noninterest-bearing deposits$86,674,000975
Interest-bearing deposits$323,335,0001,440
Retail deposits$373,947,0001,328
Estimated insured deposits$359,344,0001,321
IRAs and Keogh plan accounts$25,891,0001,091
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$402,828,0001,390
Deposits held in domestic offices$402,828,0001,389
Individuals, partnerships, and corporations$356,099,0001,415
U.S. Government$01,579
States and political subdivisions in the U.S.$45,690,000833
Commercial banks and other depository institutions in U.S.$1,039,0001,828
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,435,000800
Demand deposits$79,892,000639
Nontransaction accounts$291,393,0001,550
Money market deposit accounts (MMDAs)$55,409,0001,817
Other savings deposits (excluding MMDAs)$57,547,0001,472
Total time deposits$178,437,0001,177
Total time and savings deposits$322,936,0001,535
Noninterest-bearing deposits$77,835,0001,055
Interest-bearing deposits$324,993,0001,439
Retail deposits$368,020,0001,347
Estimated insured deposits$349,550,0001,366
IRAs and Keogh plan accounts$25,409,0001,119
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$389,271,0001,405
Deposits held in domestic offices$389,271,0001,403
Individuals, partnerships, and corporations$350,118,0001,434
U.S. Government$01,780
States and political subdivisions in the U.S.$39,123,000924
Commercial banks and other depository institutions in U.S.$30,0003,069
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,869,000764
Demand deposits$78,705,000634
Nontransaction accounts$278,402,0001,605
Money market deposit accounts (MMDAs)$46,571,0002,013
Other savings deposits (excluding MMDAs)$54,660,0001,459
Total time deposits$177,171,0001,215
Total time and savings deposits$310,566,0001,556
Noninterest-bearing deposits$76,083,0001,051
Interest-bearing deposits$313,188,0001,475
Retail deposits$354,578,0001,388
Estimated insured deposits$344,048,0001,375
IRAs and Keogh plan accounts$24,707,0001,158
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$381,232,0001,435
Deposits held in domestic offices$381,232,0001,432
Individuals, partnerships, and corporations$332,955,0001,485
U.S. Government$01,652
States and political subdivisions in the U.S.$48,251,000708
Commercial banks and other depository institutions in U.S.$26,0003,074
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,221,000839
Demand deposits$70,575,000673
Nontransaction accounts$281,011,0001,607
Money market deposit accounts (MMDAs)$53,742,0001,808
Other savings deposits (excluding MMDAs)$50,851,0001,517
Total time deposits$176,418,0001,272
Total time and savings deposits$310,657,0001,571
Noninterest-bearing deposits$68,334,0001,113
Interest-bearing deposits$312,898,0001,482
Retail deposits$346,310,0001,406
Estimated insured deposits$329,527,0001,421
IRAs and Keogh plan accounts$24,726,0001,166
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$369,844,0001,481
Deposits held in domestic offices$369,844,0001,480
Individuals, partnerships, and corporations$325,861,0001,514
U.S. Government$01,633
States and political subdivisions in the U.S.$43,945,000786
Commercial banks and other depository institutions in U.S.$38,0003,119
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,989,000908
Demand deposits$63,022,000747
Nontransaction accounts$277,855,0001,610
Money market deposit accounts (MMDAs)$50,783,0001,859
Other savings deposits (excluding MMDAs)$49,393,0001,523
Total time deposits$177,679,0001,287
Total time and savings deposits$306,822,0001,582
Noninterest-bearing deposits$63,022,0001,183
Interest-bearing deposits$306,822,0001,517
Retail deposits$335,401,0001,441
Estimated insured deposits$321,279,0001,447
IRAs and Keogh plan accounts$24,537,0001,181
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$364,022,0001,513
Deposits held in domestic offices$364,022,0001,510
Individuals, partnerships, and corporations$315,787,0001,570
U.S. Government$01,643
States and political subdivisions in the U.S.$48,198,000713
Commercial banks and other depository institutions in U.S.$37,0003,128
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,219,000984
Demand deposits$58,054,000781
Nontransaction accounts$276,803,0001,648
Money market deposit accounts (MMDAs)$52,761,0001,827
Other savings deposits (excluding MMDAs)$48,520,0001,542
Total time deposits$175,522,0001,346
Total time and savings deposits$305,968,0001,611
Noninterest-bearing deposits$58,054,0001,246
Interest-bearing deposits$305,968,0001,547
Retail deposits$329,945,0001,471
Estimated insured deposits$311,649,0001,509
IRAs and Keogh plan accounts$24,193,0001,196
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$356,276,0001,533
Deposits held in domestic offices$356,276,0001,531
Individuals, partnerships, and corporations$315,500,0001,581
U.S. Government$02,902
States and political subdivisions in the U.S.$40,736,000848
Commercial banks and other depository institutions in U.S.$40,0003,138
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,007,000856
Demand deposits$63,155,000692
Nontransaction accounts$264,269,0001,701
Money market deposit accounts (MMDAs)$43,907,0002,075
Other savings deposits (excluding MMDAs)$46,463,0001,545
Total time deposits$173,899,0001,385
Total time and savings deposits$293,121,0001,671
Noninterest-bearing deposits$63,155,0001,111
Interest-bearing deposits$293,121,0001,612
Retail deposits$322,921,0001,494
Estimated insured deposits$313,912,0001,486
IRAs and Keogh plan accounts$24,187,0001,202
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$345,516,0001,592
Deposits held in domestic offices$345,516,0001,590
Individuals, partnerships, and corporations$297,501,0001,699
U.S. Government$03,279
States and political subdivisions in the U.S.$47,982,000698
Commercial banks and other depository institutions in U.S.$33,0003,187
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,552,000922
Demand deposits$57,091,000748
Nontransaction accounts$260,964,0001,763
Money market deposit accounts (MMDAs)$49,632,0001,899
Other savings deposits (excluding MMDAs)$41,954,0001,630
Total time deposits$169,378,0001,455
Total time and savings deposits$288,425,0001,726
Noninterest-bearing deposits$57,091,0001,202
Interest-bearing deposits$288,425,0001,679
Retail deposits$312,413,0001,542
Estimated insured deposits$294,212,0001,579
IRAs and Keogh plan accounts$23,530,0001,248
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$326,762,0001,694
Deposits held in domestic offices$326,762,0001,693
Individuals, partnerships, and corporations$284,781,0001,775
U.S. Government$03,428
States and political subdivisions in the U.S.$41,951,000802
Commercial banks and other depository institutions in U.S.$30,0003,217
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,895,0001,006
Demand deposits$53,666,000774
Nontransaction accounts$246,867,0001,862
Money market deposit accounts (MMDAs)$45,642,0001,995
Other savings deposits (excluding MMDAs)$39,847,0001,684
Total time deposits$161,378,0001,567
Total time and savings deposits$273,096,0001,826
Noninterest-bearing deposits$53,666,0001,250
Interest-bearing deposits$273,096,0001,777
Retail deposits$297,841,0001,615
Estimated insured deposits$283,028,0001,650
IRAs and Keogh plan accounts$22,831,0001,282
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$325,801,0001,737
Deposits held in domestic offices$325,801,0001,735
Individuals, partnerships, and corporations$278,448,0001,841
U.S. Government$03,500
States and political subdivisions in the U.S.$47,333,000731
Commercial banks and other depository institutions in U.S.$20,0003,305
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,030,000970
Demand deposits$54,682,000750
Nontransaction accounts$245,771,0001,906
Money market deposit accounts (MMDAs)$43,339,0002,086
Other savings deposits (excluding MMDAs)$39,876,0001,683
Total time deposits$162,557,0001,611
Total time and savings deposits$271,119,0001,879
Noninterest-bearing deposits$54,682,0001,229
Interest-bearing deposits$271,119,0001,827
Retail deposits$293,190,0001,679
Estimated insured deposits$274,171,0001,738
IRAs and Keogh plan accounts$21,954,0001,327
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$321,341,0001,758
Deposits held in domestic offices$321,341,0001,755
Individuals, partnerships, and corporations$286,327,0001,805
U.S. Government$03,705
States and political subdivisions in the U.S.$34,957,000984
Commercial banks and other depository institutions in U.S.$57,0003,189
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,784,000736
Demand deposits$63,624,000651
Nontransaction accounts$225,557,0002,042
Money market deposit accounts (MMDAs)$28,670,0002,717
Other savings deposits (excluding MMDAs)$38,990,0001,682
Total time deposits$157,897,0001,685
Total time and savings deposits$257,717,0001,959
Noninterest-bearing deposits$63,624,0001,060
Interest-bearing deposits$257,717,0001,897
Retail deposits$255,166,0001,738
Estimated insured deposits$275,293,0001,748
IRAs and Keogh plan accounts$21,496,0001,361
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$297,104,0001,882
Deposits held in domestic offices$297,104,0001,880
Individuals, partnerships, and corporations$256,104,0001,982
U.S. Government$03,620
States and political subdivisions in the U.S.$40,953,000799
Commercial banks and other depository institutions in U.S.$47,0003,261
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,936,000976
Demand deposits$49,033,000806
Nontransaction accounts$223,168,0002,069
Money market deposit accounts (MMDAs)$30,142,0002,587
Other savings deposits (excluding MMDAs)$36,851,0001,724
Total time deposits$156,175,0001,738
Total time and savings deposits$248,071,0002,020
Noninterest-bearing deposits$51,499,0001,264
Interest-bearing deposits$245,606,0001,974
Retail deposits$233,635,0001,853
Estimated insured deposits$256,277,0001,844
IRAs and Keogh plan accounts$21,137,0001,379
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$294,754,0001,906
Deposits held in domestic offices$294,754,0001,904
Individuals, partnerships, and corporations$256,994,0001,981
U.S. Government$03,557
States and political subdivisions in the U.S.$37,717,000872
Commercial banks and other depository institutions in U.S.$43,0003,292
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,966,000938
Demand deposits$51,753,000789
Nontransaction accounts$217,788,0002,104
Money market deposit accounts (MMDAs)$26,088,0002,760
Other savings deposits (excluding MMDAs)$37,144,0001,699
Total time deposits$154,556,0001,787
Total time and savings deposits$243,001,0002,062
Noninterest-bearing deposits$51,753,0001,265
Interest-bearing deposits$243,001,0001,995
Retail deposits$230,306,0001,898
Estimated insured deposits$232,738,0001,787
IRAs and Keogh plan accounts$20,999,0001,374
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$294,623,0001,908
Deposits held in domestic offices$294,623,0001,905
Individuals, partnerships, and corporations$255,464,0001,985
U.S. Government$03,628
States and political subdivisions in the U.S.$39,120,000855
Commercial banks and other depository institutions in U.S.$39,0003,282
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,392,000966
Demand deposits$48,833,000821
Nontransaction accounts$220,231,0002,113
Money market deposit accounts (MMDAs)$32,381,0002,347
Other savings deposits (excluding MMDAs)$37,205,0001,682
Total time deposits$150,645,0001,856
Total time and savings deposits$245,790,0002,042
Noninterest-bearing deposits$48,833,0001,342
Interest-bearing deposits$245,790,0001,958
Retail deposits$237,478,0001,854
Estimated insured deposits$228,038,0001,812
IRAs and Keogh plan accounts$20,407,0001,373
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$289,230,0001,889
Deposits held in domestic offices$289,230,0001,886
Individuals, partnerships, and corporations$261,846,0001,893
U.S. Government$03,888
States and political subdivisions in the U.S.$27,345,0001,192
Commercial banks and other depository institutions in U.S.$39,0003,169
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,835,000788
Demand deposits$55,444,000710
Nontransaction accounts$206,395,0002,164
Money market deposit accounts (MMDAs)$23,835,0002,799
Other savings deposits (excluding MMDAs)$39,272,0001,607
Total time deposits$143,289,0001,919
Total time and savings deposits$233,786,0002,072
Noninterest-bearing deposits$55,444,0001,166
Interest-bearing deposits$233,786,0002,003
Retail deposits$231,710,0001,867
Estimated insured deposits$231,090,0001,748
IRAs and Keogh plan accounts$19,841,0001,348
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$288,391,0001,858
Deposits held in domestic offices$288,391,0001,854
Individuals, partnerships, and corporations$256,294,0001,916
U.S. Government$03,764
States and political subdivisions in the U.S.$32,061,000968
Commercial banks and other depository institutions in U.S.$36,0003,071
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,909,000780
Demand deposits$52,589,000734
Nontransaction accounts$208,482,0002,138
Money market deposit accounts (MMDAs)$24,436,0002,756
Other savings deposits (excluding MMDAs)$35,927,0001,686
Total time deposits$148,119,0001,807
Total time and savings deposits$235,802,0002,025
Noninterest-bearing deposits$52,589,0001,208
Interest-bearing deposits$235,802,0001,962
Retail deposits$230,815,0001,840
Estimated insured deposits$234,104,0001,696
IRAs and Keogh plan accounts$20,173,0001,291
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$288,378,0001,859
Deposits held in domestic offices$288,378,0001,855
Individuals, partnerships, and corporations$258,996,0001,894
U.S. Government$03,873
States and political subdivisions in the U.S.$29,035,0001,066
Commercial banks and other depository institutions in U.S.$347,0002,210
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,462,000816
Demand deposits$52,019,000766
Nontransaction accounts$208,916,0002,101
Money market deposit accounts (MMDAs)$20,357,0003,133
Other savings deposits (excluding MMDAs)$35,097,0001,721
Total time deposits$153,463,0001,719
Total time and savings deposits$236,359,0002,013
Noninterest-bearing deposits$52,019,0001,249
Interest-bearing deposits$236,359,0001,947
Retail deposits$230,028,0001,832
Estimated insured deposits$246,080,0001,580
IRAs and Keogh plan accounts$20,131,0001,283
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$289,141,0001,848
Deposits held in domestic offices$289,141,0001,841
Individuals, partnerships, and corporations$257,013,0001,916
U.S. Government$03,876
States and political subdivisions in the U.S.$32,098,000983
Commercial banks and other depository institutions in U.S.$30,0003,001
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,166,000871
Demand deposits$49,490,000806
Nontransaction accounts$213,975,0002,071
Money market deposit accounts (MMDAs)$21,350,0003,032
Other savings deposits (excluding MMDAs)$35,202,0001,693
Total time deposits$157,423,0001,686
Total time and savings deposits$239,651,0001,991
Noninterest-bearing deposits$49,490,0001,287
Interest-bearing deposits$239,651,0001,932
Retail deposits$229,477,0001,837
Estimated insured deposits$231,905,0001,665
IRAs and Keogh plan accounts$20,357,0001,270
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$285,670,0001,861
Deposits held in domestic offices$285,670,0001,856
Individuals, partnerships, and corporations$260,404,0001,887
U.S. Government$04,156
States and political subdivisions in the U.S.$25,235,0001,219
Commercial banks and other depository institutions in U.S.$31,0002,906
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,503,000802
Demand deposits$52,996,000755
Nontransaction accounts$205,167,0002,117
Money market deposit accounts (MMDAs)$16,306,0003,495
Other savings deposits (excluding MMDAs)$34,644,0001,690
Total time deposits$154,217,0001,701
Total time and savings deposits$232,674,0002,015
Noninterest-bearing deposits$52,996,0001,206
Interest-bearing deposits$232,674,0001,944
Retail deposits$228,302,0001,835
Estimated insured deposits$237,082,0001,613
IRAs and Keogh plan accounts$19,892,0001,280
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$280,499,0001,872
Deposits held in domestic offices$280,499,0001,867
Individuals, partnerships, and corporations$252,371,0001,930
U.S. Government$03,924
States and political subdivisions in the U.S.$28,097,0001,026
Commercial banks and other depository institutions in U.S.$31,0002,840
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,724,000812
Demand deposits$49,664,000806
Nontransaction accounts$202,775,0002,126
Money market deposit accounts (MMDAs)$17,616,0003,349
Other savings deposits (excluding MMDAs)$33,355,0001,719
Total time deposits$151,804,0001,728
Total time and savings deposits$230,835,0002,027
Noninterest-bearing deposits$49,664,0001,282
Interest-bearing deposits$230,835,0001,962
Retail deposits$224,825,0001,838
Estimated insured deposits$230,203,0001,650
IRAs and Keogh plan accounts$19,695,0001,301
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$273,096,0001,957
Deposits held in domestic offices$273,096,0001,951
Individuals, partnerships, and corporations$246,801,0001,997
U.S. Government$04,057
States and political subdivisions in the U.S.$26,265,0001,088
Commercial banks and other depository institutions in U.S.$30,0002,882
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,059,000961
Demand deposits$48,025,000920
Nontransaction accounts$199,037,0002,155
Money market deposit accounts (MMDAs)$17,980,0003,280
Other savings deposits (excluding MMDAs)$34,141,0001,713
Total time deposits$146,916,0001,771
Total time and savings deposits$225,071,0002,081
Noninterest-bearing deposits$48,025,0001,388
Interest-bearing deposits$225,071,0002,021
Retail deposits$221,365,0001,912
Estimated insured deposits$228,963,0001,676
IRAs and Keogh plan accounts$19,441,0001,317
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$270,996,0001,970
Deposits held in domestic offices$270,996,0001,966
Individuals, partnerships, and corporations$240,626,0002,031
U.S. Government$04,056
States and political subdivisions in the U.S.$30,343,000947
Commercial banks and other depository institutions in U.S.$27,0002,916
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,608,0001,038
Demand deposits$45,090,0001,026
Nontransaction accounts$198,388,0002,153
Money market deposit accounts (MMDAs)$22,395,0002,898
Other savings deposits (excluding MMDAs)$35,696,0001,661
Total time deposits$140,297,0001,837
Total time and savings deposits$225,906,0002,082
Noninterest-bearing deposits$45,090,0001,490
Interest-bearing deposits$225,906,0002,020
Retail deposits$222,771,0001,892
Estimated insured deposits$222,508,0001,713
IRAs and Keogh plan accounts$18,631,0001,340
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$264,587,0001,981
Deposits held in domestic offices$264,587,0001,975
Individuals, partnerships, and corporations$240,120,0002,020
U.S. Government$04,273
States and political subdivisions in the U.S.$24,443,0001,185
Commercial banks and other depository institutions in U.S.$24,0002,969
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,295,000931
Demand deposits$49,807,000930
Nontransaction accounts$184,292,0002,236
Money market deposit accounts (MMDAs)$15,050,0003,600
Other savings deposits (excluding MMDAs)$35,564,0001,626
Total time deposits$133,678,0001,896
Total time and savings deposits$214,780,0002,148
Noninterest-bearing deposits$49,807,0001,392
Interest-bearing deposits$214,780,0002,089
Retail deposits$217,451,0001,849
Estimated insured deposits$222,589,0001,668
IRAs and Keogh plan accounts$17,887,0001,376
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$253,764,0002,040
Deposits held in domestic offices$253,764,0002,035
Individuals, partnerships, and corporations$225,508,0002,117
U.S. Government$04,163
States and political subdivisions in the U.S.$27,115,0001,000
Commercial banks and other depository institutions in U.S.$1,141,0001,359
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,062,000963
Demand deposits$47,484,0001,013
Nontransaction accounts$176,702,0002,272
Money market deposit accounts (MMDAs)$15,994,0003,477
Other savings deposits (excluding MMDAs)$35,973,0001,613
Total time deposits$124,735,0001,982
Total time and savings deposits$206,280,0002,175
Noninterest-bearing deposits$47,484,0001,445
Interest-bearing deposits$206,280,0002,119
Retail deposits$210,853,0001,868
Estimated insured deposits$209,843,0001,758
IRAs and Keogh plan accounts$17,448,0001,404
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$244,884,0002,095
Deposits held in domestic offices$244,884,0002,090
Individuals, partnerships, and corporations$220,846,0002,148
U.S. Government$04,264
States and political subdivisions in the U.S.$24,012,0001,118
Commercial banks and other depository institutions in U.S.$26,0002,983
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,073,0001,108
Demand deposits$45,526,0001,166
Nontransaction accounts$168,811,0002,317
Money market deposit accounts (MMDAs)$16,660,0003,385
Other savings deposits (excluding MMDAs)$37,047,0001,594
Total time deposits$115,104,0002,072
Total time and savings deposits$199,358,0002,203
Noninterest-bearing deposits$45,526,0001,543
Interest-bearing deposits$199,358,0002,164
Retail deposits$207,702,0001,915
Estimated insured deposits$203,815,0001,807
IRAs and Keogh plan accounts$17,273,0001,403
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$251,579,0002,036
Deposits held in domestic offices$251,579,0002,031
Individuals, partnerships, and corporations$223,828,0002,102
U.S. Government$04,261
States and political subdivisions in the U.S.$27,717,000970
Commercial banks and other depository institutions in U.S.$34,0002,910
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,505,0001,117
Demand deposits$47,927,0001,125
Nontransaction accounts$174,074,0002,228
Money market deposit accounts (MMDAs)$21,778,0002,855
Other savings deposits (excluding MMDAs)$39,645,0001,544
Total time deposits$112,651,0002,055
Total time and savings deposits$203,652,0002,143
Noninterest-bearing deposits$47,959,0001,479
Interest-bearing deposits$203,620,0002,103
Retail deposits$214,131,0001,861
Estimated insured deposits$204,674,0001,781
IRAs and Keogh plan accounts$16,968,0001,403
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$250,657,0002,015
Deposits held in domestic offices$250,657,0002,008
Individuals, partnerships, and corporations$228,463,0002,030
U.S. Government$04,442
States and political subdivisions in the U.S.$21,260,0001,277
Commercial banks and other depository institutions in U.S.$934,0001,516
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,700,0001,054
Demand deposits$50,522,0001,074
Nontransaction accounts$166,957,0002,265
Money market deposit accounts (MMDAs)$14,716,0003,614
Other savings deposits (excluding MMDAs)$40,728,0001,510
Total time deposits$111,512,0002,013
Total time and savings deposits$200,135,0002,144
Noninterest-bearing deposits$50,522,0001,409
Interest-bearing deposits$200,135,0002,110
Retail deposits$212,108,0001,848
Estimated insured deposits$225,761,0001,592
IRAs and Keogh plan accounts$16,428,0001,427
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$244,937,0002,023
Deposits held in domestic offices$244,937,0002,017
Individuals, partnerships, and corporations$225,731,0002,018
U.S. Government$04,317
States and political subdivisions in the U.S.$19,176,0001,354
Commercial banks and other depository institutions in U.S.$30,0002,934
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,832,0001,182
Demand deposits$46,246,0001,198
Nontransaction accounts$168,105,0002,205
Money market deposit accounts (MMDAs)$16,358,0003,390
Other savings deposits (excluding MMDAs)$39,521,0001,535
Total time deposits$112,226,0001,941
Total time and savings deposits$198,691,0002,110
Noninterest-bearing deposits$46,246,0001,531
Interest-bearing deposits$198,691,0002,079
Retail deposits$205,590,0001,891
Estimated insured deposits$220,546,0001,602
IRAs and Keogh plan accounts$16,189,0001,441
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$240,595,0002,007
Deposits held in domestic offices$240,595,0002,002
Individuals, partnerships, and corporations$221,783,0002,012
U.S. Government$04,271
States and political subdivisions in the U.S.$18,781,0001,376
Commercial banks and other depository institutions in U.S.$31,0002,935
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,118,0001,254
Demand deposits$43,559,0001,295
Nontransaction accounts$164,477,0002,193
Money market deposit accounts (MMDAs)$15,740,0003,423
Other savings deposits (excluding MMDAs)$39,623,0001,525
Total time deposits$109,114,0001,926
Total time and savings deposits$197,036,0002,084
Noninterest-bearing deposits$43,559,0001,587
Interest-bearing deposits$197,036,0002,051
Retail deposits$204,593,0001,862
Estimated insured deposits$218,912,0001,594
IRAs and Keogh plan accounts$16,136,0001,425
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$240,802,0001,977
Deposits held in domestic offices$240,802,0001,972
Individuals, partnerships, and corporations$219,777,0002,005
U.S. Government$04,329
States and political subdivisions in the U.S.$21,004,0001,265
Commercial banks and other depository institutions in U.S.$21,0003,018
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,617,0001,310
Demand deposits$42,588,0001,297
Nontransaction accounts$166,185,0002,162
Money market deposit accounts (MMDAs)$18,997,0003,110
Other savings deposits (excluding MMDAs)$40,507,0001,527
Total time deposits$106,681,0001,906
Total time and savings deposits$198,214,0002,047
Noninterest-bearing deposits$42,588,0001,559
Interest-bearing deposits$198,214,0002,030
Retail deposits$206,441,0001,845
Estimated insured deposits$218,220,0001,586
IRAs and Keogh plan accounts$16,005,0001,437
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$247,454,0001,901
Deposits held in domestic offices$247,454,0001,895
Individuals, partnerships, and corporations$226,143,0001,921
U.S. Government$04,510
States and political subdivisions in the U.S.$21,278,0001,231
Commercial banks and other depository institutions in U.S.$33,0002,967
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,860,0001,155
Demand deposits$47,253,0001,121
Nontransaction accounts$165,594,0002,128
Money market deposit accounts (MMDAs)$17,504,0003,290
Other savings deposits (excluding MMDAs)$41,244,0001,517
Total time deposits$106,846,0001,846
Total time and savings deposits$200,201,0001,988
Noninterest-bearing deposits$47,253,0001,377
Interest-bearing deposits$200,201,0001,973
Retail deposits$212,789,0001,789
Estimated insured deposits$226,357,0001,536
IRAs and Keogh plan accounts$16,049,0001,445
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$243,834,0001,896
Deposits held in domestic offices$243,834,0001,890
Individuals, partnerships, and corporations$214,643,0001,977
U.S. Government$04,404
States and political subdivisions in the U.S.$29,159,000836
Commercial banks and other depository institutions in U.S.$32,0003,009
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,955,0001,321
Demand deposits$41,288,0001,300
Nontransaction accounts$170,879,0002,036
Money market deposit accounts (MMDAs)$20,519,0002,985
Other savings deposits (excluding MMDAs)$41,070,0001,498
Total time deposits$109,290,0001,801
Total time and savings deposits$202,546,0001,924
Noninterest-bearing deposits$41,288,0001,564
Interest-bearing deposits$202,546,0001,916
Retail deposits$207,662,0001,804
Estimated insured deposits$225,963,0001,519
IRAs and Keogh plan accounts$16,146,0001,455
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$237,028,0001,932
Deposits held in domestic offices$237,028,0001,925
Individuals, partnerships, and corporations$212,897,0001,993
U.S. Government$04,543
States and political subdivisions in the U.S.$24,103,0001,050
Commercial banks and other depository institutions in U.S.$28,0003,072
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,855,0001,355
Demand deposits$39,360,0001,395
Nontransaction accounts$165,173,0002,069
Money market deposit accounts (MMDAs)$16,696,0003,391
Other savings deposits (excluding MMDAs)$39,677,0001,511
Total time deposits$108,799,0001,773
Total time and savings deposits$197,668,0001,958
Noninterest-bearing deposits$39,360,0001,644
Interest-bearing deposits$197,668,0001,953
Retail deposits$202,531,0001,853
Estimated insured deposits$220,155,0001,554
IRAs and Keogh plan accounts$16,028,0001,461
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$247,654,0001,843
Deposits held in domestic offices$247,654,0001,838
Individuals, partnerships, and corporations$219,349,0001,917
U.S. Government$04,568
States and political subdivisions in the U.S.$28,271,000880
Commercial banks and other depository institutions in U.S.$34,0003,050
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,250,0001,216
Demand deposits$40,291,0001,300
Nontransaction accounts$170,404,0002,001
Money market deposit accounts (MMDAs)$20,735,0002,911
Other savings deposits (excluding MMDAs)$39,337,0001,500
Total time deposits$110,332,0001,750
Total time and savings deposits$207,363,0001,869
Noninterest-bearing deposits$40,291,0001,529
Interest-bearing deposits$207,363,0001,862
Retail deposits$213,492,0001,737
Estimated insured deposits$226,495,0001,517
IRAs and Keogh plan accounts$15,680,0001,497
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$242,032,0001,872
Deposits held in domestic offices$242,032,0001,868
Individuals, partnerships, and corporations$218,573,0001,927
U.S. Government$04,814
States and political subdivisions in the U.S.$23,406,0001,080
Commercial banks and other depository institutions in U.S.$53,0003,002
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,190,0001,128
Demand deposits$40,345,0001,188
Nontransaction accounts$166,842,0001,737
Money market deposit accounts (MMDAs)$17,399,0002,896
Other savings deposits (excluding MMDAs)$39,165,0001,280
Total time deposits$110,278,0001,458
Total time and savings deposits$201,687,0001,931
Noninterest-bearing deposits$40,345,0001,504
Interest-bearing deposits$201,687,0001,902
Retail deposits$207,882,0001,787
Estimated insured deposits$222,422,0001,538
IRAs and Keogh plan accounts$15,296,0001,556
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$241,435,0001,879
Deposits held in domestic offices$241,435,0001,876
Individuals, partnerships, and corporations$215,119,0001,958
U.S. Government$04,647
States and political subdivisions in the U.S.$26,293,000886
Commercial banks and other depository institutions in U.S.$23,0003,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,795,0001,255
Demand deposits$36,147,0001,340
Nontransaction accounts$173,640,0001,672
Money market deposit accounts (MMDAs)$22,025,0002,474
Other savings deposits (excluding MMDAs)$38,641,0001,295
Total time deposits$112,974,0001,422
Total time and savings deposits$205,288,0001,907
Noninterest-bearing deposits$36,147,0001,654
Interest-bearing deposits$205,288,0001,883
Retail deposits$205,949,0001,817
Estimated insured deposits$220,472,0001,569
IRAs and Keogh plan accounts$15,396,0001,581
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$242,535,0001,849
Deposits held in domestic offices$242,535,0001,845
Individuals, partnerships, and corporations$214,991,0001,952
U.S. Government$04,820
States and political subdivisions in the U.S.$27,517,000818
Commercial banks and other depository institutions in U.S.$27,0003,154
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,199,0001,196
Demand deposits$37,427,0001,300
Nontransaction accounts$172,336,0001,656
Money market deposit accounts (MMDAs)$18,220,0002,759
Other savings deposits (excluding MMDAs)$38,350,0001,279
Total time deposits$115,766,0001,389
Total time and savings deposits$205,108,0001,889
Noninterest-bearing deposits$37,427,0001,607
Interest-bearing deposits$205,108,0001,867
Retail deposits$205,088,0001,798
Estimated insured deposits$222,207,0001,546
IRAs and Keogh plan accounts$15,521,0001,564
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$239,822,0001,831
Deposits held in domestic offices$239,822,0001,828
Individuals, partnerships, and corporations$209,694,0001,981
U.S. Government$04,819
States and political subdivisions in the U.S.$30,100,000749
Commercial banks and other depository institutions in U.S.$28,0003,092
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,756,0001,184
Demand deposits$35,164,0001,296
Nontransaction accounts$172,066,0001,645
Money market deposit accounts (MMDAs)$16,636,0002,902
Other savings deposits (excluding MMDAs)$39,477,0001,214
Total time deposits$115,953,0001,403
Total time and savings deposits$204,658,0001,870
Noninterest-bearing deposits$35,164,0001,592
Interest-bearing deposits$204,658,0001,856
Retail deposits$202,169,0001,795
Estimated insured deposits$219,953,0001,554
IRAs and Keogh plan accounts$15,256,0001,554
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$239,189,0001,810
Deposits held in domestic offices$239,189,0001,808
Individuals, partnerships, and corporations$212,121,0001,912
U.S. Government$04,995
States and political subdivisions in the U.S.$27,042,000822
Commercial banks and other depository institutions in U.S.$26,0003,049
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,651,0001,173
Demand deposits$35,901,0001,276
Nontransaction accounts$171,538,0001,611
Money market deposit accounts (MMDAs)$16,091,0002,890
Other savings deposits (excluding MMDAs)$36,816,0001,224
Total time deposits$118,632,0001,340
Total time and savings deposits$203,288,0001,842
Noninterest-bearing deposits$35,901,0001,552
Interest-bearing deposits$203,288,0001,825
Retail deposits$198,669,0001,795
Estimated insured deposits$221,503,0001,498
IRAs and Keogh plan accounts$15,088,0001,528
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$238,456,0001,705
Deposits held in domestic offices$238,456,0001,702
Individuals, partnerships, and corporations$211,538,0001,809
U.S. Government$05,263
States and political subdivisions in the U.S.$26,774,000765
Commercial banks and other depository institutions in U.S.$144,0002,340
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,343,0001,199
Demand deposits$32,487,0001,425
Nontransaction accounts$173,113,0001,503
Money market deposit accounts (MMDAs)$15,169,0002,772
Other savings deposits (excluding MMDAs)$31,675,0001,239
Total time deposits$126,269,0001,244
Total time and savings deposits$205,969,0001,710
Noninterest-bearing deposits$32,487,0001,665
Interest-bearing deposits$205,969,0001,698
Retail deposits$197,683,0001,696
Estimated insured deposits$195,393,0001,669
IRAs and Keogh plan accounts$16,421,0001,365
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$219,356,0001,762
Deposits held in domestic offices$219,356,0001,757
Individuals, partnerships, and corporations$196,390,0001,848
U.S. Government$05,369
States and political subdivisions in the U.S.$22,080,000870
Commercial banks and other depository institutions in U.S.$886,0001,114
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,179,0001,240
Demand deposits$31,345,0001,419
Nontransaction accounts$159,177,0001,559
Money market deposit accounts (MMDAs)$10,249,0003,255
Other savings deposits (excluding MMDAs)$27,168,0001,256
Total time deposits$121,760,0001,287
Total time and savings deposits$188,011,0001,786
Noninterest-bearing deposits$31,345,0001,622
Interest-bearing deposits$188,011,0001,777
Retail deposits$182,173,0001,778
Estimated insured deposits$183,500,0001,725
IRAs and Keogh plan accounts$15,400,0001,412
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$202,063,0001,869
Deposits held in domestic offices$202,063,0001,864
Individuals, partnerships, and corporations$184,148,0001,935
U.S. Government$05,591
States and political subdivisions in the U.S.$17,883,0001,047
Commercial banks and other depository institutions in U.S.$32,0002,967
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,840,0001,340
Demand deposits$27,899,0001,644
Nontransaction accounts$143,223,0001,639
Money market deposit accounts (MMDAs)$8,746,0003,651
Other savings deposits (excluding MMDAs)$27,088,0001,329
Total time deposits$107,389,0001,370
Total time and savings deposits$174,164,0001,869
Noninterest-bearing deposits$27,899,0001,809
Interest-bearing deposits$174,164,0001,875
Retail deposits$174,876,0001,848
Estimated insured deposits$171,383,0001,822
IRAs and Keogh plan accounts$14,601,0001,557
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$192,044,0001,971
Deposits held in domestic offices$192,044,0001,966
Individuals, partnerships, and corporations$172,415,0002,060
U.S. Government$06,005
States and political subdivisions in the U.S.$19,616,000833
Commercial banks and other depository institutions in U.S.$13,0003,266
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,692,0001,645
Demand deposits$26,151,0001,791
Nontransaction accounts$140,352,0001,628
Money market deposit accounts (MMDAs)$12,182,0002,785
Other savings deposits (excluding MMDAs)$24,452,0001,439
Total time deposits$103,718,0001,377
Total time and savings deposits$165,893,0001,939
Noninterest-bearing deposits$26,151,0001,945
Interest-bearing deposits$165,893,0001,947
Retail deposits$164,328,0001,991
Estimated insured deposits$164,764,0001,912
IRAs and Keogh plan accounts$13,687,0001,707
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$163,779,0002,286
Deposits held in domestic offices$163,779,0002,278
Individuals, partnerships, and corporations$142,992,0002,437
U.S. Government$06,819
States and political subdivisions in the U.S.$20,787,000791
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,088,0001,970
Demand deposits$20,583,0002,202
Nontransaction accounts$121,691,0001,822
Money market deposit accounts (MMDAs)$17,049,0002,072
Other savings deposits (excluding MMDAs)$18,358,0001,855
Total time deposits$86,284,0001,696
Total time and savings deposits$143,196,0002,222
Noninterest-bearing deposits$20,583,0002,357
Interest-bearing deposits$143,196,0002,243
Retail deposits$142,004,0002,294
Estimated insured deposits$137,648,0002,298
IRAs and Keogh plan accounts$12,251,0001,992
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$157,440,0002,447
Deposits held in domestic offices$157,440,0002,439
Individuals, partnerships, and corporations$145,633,0002,481
U.S. Government$3,0006,902
States and political subdivisions in the U.S.$11,689,0001,470
Commercial banks and other depository institutions in U.S.$115,0002,810
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,854,0002,060
Demand deposits$20,905,0002,222
Nontransaction accounts$115,586,0001,947
Money market deposit accounts (MMDAs)$11,141,0002,928
Other savings deposits (excluding MMDAs)$19,037,0001,915
Total time deposits$85,408,0001,711
Total time and savings deposits$136,535,0002,391
Noninterest-bearing deposits$20,905,0002,357
Interest-bearing deposits$136,535,0002,421
Retail deposits$135,009,0002,511
Estimated insured deposits$136,444,0002,419
IRAs and Keogh plan accounts$11,822,0002,195
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$150,376,0002,584
Deposits held in domestic offices$150,376,0002,575
Individuals, partnerships, and corporations$138,504,0002,627
U.S. Government$28,0005,150
States and political subdivisions in the U.S.$11,296,0001,415
Commercial banks and other depository institutions in U.S.$548,0001,639
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,142,0002,162
Demand deposits$20,812,0002,223
Nontransaction accounts$110,234,0002,023
Money market deposit accounts (MMDAs)$11,605,0002,866
Other savings deposits (excluding MMDAs)$18,102,0002,096
Total time deposits$80,527,0001,783
Total time and savings deposits$129,564,0002,547
Noninterest-bearing deposits$20,812,0002,346
Interest-bearing deposits$129,564,0002,582
Retail deposits$128,944,0002,672
Estimated insured deposits$131,224,0002,558
IRAs and Keogh plan accounts$10,754,0002,476
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$132,132,0002,879
Deposits held in domestic offices$132,132,0002,868
Individuals, partnerships, and corporations$121,273,0002,927
U.S. Government$17,0006,164
States and political subdivisions in the U.S.$10,179,0001,491
Commercial banks and other depository institutions in U.S.$663,0001,502
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,953,0002,364
Demand deposits$19,465,0002,351
Nontransaction accounts$94,179,0002,261
Money market deposit accounts (MMDAs)$13,334,0002,741
Other savings deposits (excluding MMDAs)$21,614,0002,015
Total time deposits$59,231,0002,159
Total time and savings deposits$112,667,0002,864
Noninterest-bearing deposits$19,465,0002,476
Interest-bearing deposits$112,667,0002,910
Retail deposits$116,130,0002,950
Estimated insured deposits$114,273,0002,910
IRAs and Keogh plan accounts$9,559,0002,692
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$126,406,0003,110
Deposits held in domestic offices$126,406,0003,100
Individuals, partnerships, and corporations$113,938,0003,172
U.S. Government$3,0008,068
States and political subdivisions in the U.S.$12,465,0001,131
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,155,0002,684
Demand deposits$15,149,0002,845
Nontransaction accounts$93,251,0002,306
Money market deposit accounts (MMDAs)$21,120,0002,019
Other savings deposits (excluding MMDAs)$20,688,0002,201
Total time deposits$51,443,0002,447
Total time and savings deposits$111,257,0002,973
Noninterest-bearing deposits$15,149,0003,014
Interest-bearing deposits$111,257,0003,049
Retail deposits$115,547,0003,099
Estimated insured deposits$108,785,0003,176
IRAs and Keogh plan accounts$8,808,0003,009
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$119,425,0003,406
Deposits held in domestic offices$119,425,0003,398
Individuals, partnerships, and corporations$110,795,0003,476
U.S. Government$4,0008,462
States and political subdivisions in the U.S.$8,571,0001,679
Commercial banks and other depository institutions in U.S.$55,0004,163
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,095,0002,791
Demand deposits$14,684,0002,876
Nontransaction accounts$88,330,0002,498
Money market deposit accounts (MMDAs)$15,092,0002,789
Other savings deposits (excluding MMDAs)$20,250,0002,098
Total time deposits$52,988,0002,519
Total time and savings deposits$104,741,0003,389
Noninterest-bearing deposits$14,684,0003,109
Interest-bearing deposits$104,741,0003,386
Retail deposits$106,187,0003,490
Estimated insured deposits$104,630,0003,450
IRAs and Keogh plan accounts$8,760,0003,218
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA