The North Side Bank and Trust Company, Total Deposits

2023-12-31Rank
Total deposits$853,516,000988
Deposits held in domestic offices$853,516,000986
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$357,824,000809
Demand deposits$273,275,000729
Nontransaction accounts$495,692,0001,053
Money market deposit accounts (MMDAs)$234,690,000753
Other savings deposits (excluding MMDAs)$66,172,0001,274
Total time deposits$194,830,0001,081
Total time and savings deposits$580,241,0001,052
Noninterest-bearing deposits$214,586,000864
Interest-bearing deposits$638,930,000993
Retail deposits$772,639,000922
Estimated insured deposits$547,218,0001,061
IRAs and Keogh plan accounts$20,402,000844
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$837,460,0001,003
Deposits held in domestic offices$837,460,0001,001
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$356,832,000810
Demand deposits$267,789,000748
Nontransaction accounts$480,628,0001,075
Money market deposit accounts (MMDAs)$210,643,000824
Other savings deposits (excluding MMDAs)$66,848,0001,300
Total time deposits$203,136,0001,006
Total time and savings deposits$569,671,0001,052
Noninterest-bearing deposits$213,169,000883
Interest-bearing deposits$624,291,000999
Retail deposits$744,562,000962
Estimated insured deposits$541,360,0001,065
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$803,683,0001,031
Deposits held in domestic offices$803,683,0001,029
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$340,721,000839
Demand deposits$255,775,000765
Nontransaction accounts$462,963,0001,087
Money market deposit accounts (MMDAs)$199,128,000839
Other savings deposits (excluding MMDAs)$68,981,0001,315
Total time deposits$194,853,000974
Total time and savings deposits$547,909,0001,064
Noninterest-bearing deposits$213,795,000892
Interest-bearing deposits$589,888,0001,022
Retail deposits$718,388,000989
Estimated insured deposits$524,792,0001,081
IRAs and Keogh plan accounts$20,096,000865
Brokered deposits$743,0001,783
Fully insured brokered deposits$743,0001,512
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$793,479,0001,053
Deposits held in domestic offices$793,479,0001,051
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$350,980,000833
Demand deposits$271,006,000745
Nontransaction accounts$442,498,0001,135
Money market deposit accounts (MMDAs)$208,682,000836
Other savings deposits (excluding MMDAs)$68,633,0001,390
Total time deposits$165,184,0001,049
Total time and savings deposits$522,472,0001,124
Noninterest-bearing deposits$232,376,000873
Interest-bearing deposits$561,103,0001,084
Retail deposits$731,482,0001,003
Estimated insured deposits$534,336,0001,064
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$801,296,0001,049
Deposits held in domestic offices$801,296,0001,047
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$377,263,000793
Demand deposits$288,180,000712
Nontransaction accounts$424,033,0001,152
Money market deposit accounts (MMDAs)$206,806,000880
Other savings deposits (excluding MMDAs)$74,177,0001,360
Total time deposits$143,049,0001,035
Total time and savings deposits$513,116,0001,140
Noninterest-bearing deposits$250,941,000861
Interest-bearing deposits$550,355,0001,090
Retail deposits$756,363,0001,002
Estimated insured deposits$523,954,0001,050
IRAs and Keogh plan accounts$20,464,000861
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$822,950,0001,039
Deposits held in domestic offices$822,950,0001,037
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$405,567,000748
Demand deposits$293,074,000719
Nontransaction accounts$417,383,0001,174
Money market deposit accounts (MMDAs)$207,756,000908
Other savings deposits (excluding MMDAs)$77,778,0001,364
Total time deposits$131,849,0001,032
Total time and savings deposits$529,876,0001,125
Noninterest-bearing deposits$250,333,000897
Interest-bearing deposits$572,617,0001,059
Retail deposits$787,694,000995
Estimated insured deposits$521,968,0001,071
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$803,245,0001,056
Deposits held in domestic offices$803,245,0001,056
Individuals, partnerships, and corporations$771,043,0001,000
U.S. Government$0821
States and political subdivisions in the U.S.$32,201,0001,787
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,117,000791
Demand deposits$281,034,000729
Nontransaction accounts$428,127,0001,167
Money market deposit accounts (MMDAs)$215,684,000905
Other savings deposits (excluding MMDAs)$78,910,0001,379
Total time deposits$133,534,0001,007
Total time and savings deposits$522,210,0001,151
Noninterest-bearing deposits$245,197,000909
Interest-bearing deposits$558,048,0001,081
Retail deposits$767,063,0001,019
Estimated insured deposits$514,263,0001,074
IRAs and Keogh plan accounts$21,513,000861
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$805,853,0001,053
Deposits held in domestic offices$805,853,0001,053
Individuals, partnerships, and corporations$769,547,000997
U.S. Government$0814
States and political subdivisions in the U.S.$36,057,0001,653
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,525,000780
Demand deposits$277,110,000737
Nontransaction accounts$429,327,0001,183
Money market deposit accounts (MMDAs)$214,460,000911
Other savings deposits (excluding MMDAs)$78,064,0001,393
Total time deposits$136,802,0001,008
Total time and savings deposits$528,742,0001,149
Noninterest-bearing deposits$238,605,000921
Interest-bearing deposits$567,248,0001,073
Retail deposits$766,838,0001,029
Estimated insured deposits$518,902,0001,073
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$840,729,0001,008
Deposits held in domestic offices$840,729,0001,008
Individuals, partnerships, and corporations$808,524,000956
U.S. Government$0909
States and political subdivisions in the U.S.$31,958,0001,801
Commercial banks and other depository institutions in U.S.$248,0001,831
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$408,268,000697
Demand deposits$287,681,000690
Nontransaction accounts$432,462,0001,185
Money market deposit accounts (MMDAs)$220,691,000885
Other savings deposits (excluding MMDAs)$73,854,0001,411
Total time deposits$137,918,0001,034
Total time and savings deposits$553,049,0001,104
Noninterest-bearing deposits$253,355,000883
Interest-bearing deposits$587,374,0001,035
Retail deposits$801,770,000979
Estimated insured deposits$513,593,0001,076
IRAs and Keogh plan accounts$21,389,000885
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$792,438,0001,061
Deposits held in domestic offices$792,438,0001,061
Individuals, partnerships, and corporations$752,610,0001,010
U.S. Government$0842
States and political subdivisions in the U.S.$39,580,0001,486
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$376,732,000724
Demand deposits$282,113,000680
Nontransaction accounts$415,706,0001,244
Money market deposit accounts (MMDAs)$203,380,000944
Other savings deposits (excluding MMDAs)$71,832,0001,443
Total time deposits$140,494,0001,057
Total time and savings deposits$510,325,0001,170
Noninterest-bearing deposits$241,316,000907
Interest-bearing deposits$551,122,0001,092
Retail deposits$752,630,0001,027
Estimated insured deposits$504,256,0001,108
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$740,786,0001,098
Deposits held in domestic offices$740,786,0001,098
Individuals, partnerships, and corporations$733,379,0001,018
U.S. Government$0841
States and political subdivisions in the U.S.$7,158,0003,396
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,877,000783
Demand deposits$235,422,000751
Nontransaction accounts$418,908,0001,239
Money market deposit accounts (MMDAs)$206,387,000911
Other savings deposits (excluding MMDAs)$71,243,0001,432
Total time deposits$141,279,0001,083
Total time and savings deposits$505,363,0001,174
Noninterest-bearing deposits$228,509,000924
Interest-bearing deposits$512,277,0001,140
Retail deposits$701,523,0001,071
Estimated insured deposits$498,368,0001,117
IRAs and Keogh plan accounts$21,858,000910
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$739,162,0001,082
Deposits held in domestic offices$739,162,0001,082
Individuals, partnerships, and corporations$735,078,0001,004
U.S. Government$0837
States and political subdivisions in the U.S.$4,084,0003,819
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,643,000715
Demand deposits$238,925,000695
Nontransaction accounts$415,519,0001,244
Money market deposit accounts (MMDAs)$200,882,000917
Other savings deposits (excluding MMDAs)$69,245,0001,440
Total time deposits$145,393,0001,077
Total time and savings deposits$500,237,0001,184
Noninterest-bearing deposits$232,147,000883
Interest-bearing deposits$507,015,0001,136
Retail deposits$699,067,0001,041
Estimated insured deposits$493,930,0001,117
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$714,686,0001,060
Deposits held in domestic offices$714,686,0001,060
Individuals, partnerships, and corporations$711,625,000985
U.S. Government$0909
States and political subdivisions in the U.S.$3,060,0003,995
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$314,460,000625
Demand deposits$226,417,000626
Nontransaction accounts$400,225,0001,263
Money market deposit accounts (MMDAs)$192,795,000903
Other savings deposits (excluding MMDAs)$61,353,0001,498
Total time deposits$146,077,0001,073
Total time and savings deposits$488,268,0001,177
Noninterest-bearing deposits$219,926,000841
Interest-bearing deposits$494,760,0001,117
Retail deposits$675,022,0001,010
Estimated insured deposits$474,589,0001,104
IRAs and Keogh plan accounts$23,099,000865
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$676,289,0001,080
Deposits held in domestic offices$676,289,0001,080
Individuals, partnerships, and corporations$673,008,000997
U.S. Government$0867
States and political subdivisions in the U.S.$3,281,0003,950
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,736,000638
Demand deposits$220,665,000593
Nontransaction accounts$389,553,0001,275
Money market deposit accounts (MMDAs)$192,904,000878
Other savings deposits (excluding MMDAs)$55,012,0001,572
Total time deposits$141,637,0001,145
Total time and savings deposits$455,624,0001,218
Noninterest-bearing deposits$215,707,000825
Interest-bearing deposits$460,582,0001,154
Retail deposits$639,773,0001,024
Estimated insured deposits$454,568,0001,124
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$671,798,0001,079
Deposits held in domestic offices$671,798,0001,079
Individuals, partnerships, and corporations$670,967,000997
U.S. Government$0863
States and political subdivisions in the U.S.$831,0004,457
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,194,000585
Demand deposits$224,153,000556
Nontransaction accounts$377,604,0001,306
Money market deposit accounts (MMDAs)$177,929,000907
Other savings deposits (excluding MMDAs)$56,721,0001,519
Total time deposits$142,954,0001,175
Total time and savings deposits$447,645,0001,243
Noninterest-bearing deposits$218,037,000813
Interest-bearing deposits$453,761,0001,158
Retail deposits$635,334,0001,017
Estimated insured deposits$452,572,0001,127
IRAs and Keogh plan accounts$22,926,000871
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$579,839,0001,117
Deposits held in domestic offices$579,839,0001,117
Individuals, partnerships, and corporations$575,958,0001,030
U.S. Government$0886
States and political subdivisions in the U.S.$3,868,0003,876
Commercial banks and other depository institutions in U.S.$14,0002,302
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$227,128,000577
Demand deposits$160,438,000576
Nontransaction accounts$352,712,0001,344
Money market deposit accounts (MMDAs)$150,966,000952
Other savings deposits (excluding MMDAs)$51,745,0001,554
Total time deposits$150,000,0001,143
Total time and savings deposits$419,402,0001,257
Noninterest-bearing deposits$154,740,000857
Interest-bearing deposits$425,099,0001,182
Retail deposits$540,330,0001,064
Estimated insured deposits$411,243,0001,140
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$584,267,0001,096
Deposits held in domestic offices$584,267,0001,096
Individuals, partnerships, and corporations$579,559,0001,020
U.S. Government$01,019
States and political subdivisions in the U.S.$4,463,0003,817
Commercial banks and other depository institutions in U.S.$245,0001,965
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,525,000560
Demand deposits$168,393,000534
Nontransaction accounts$352,742,0001,331
Money market deposit accounts (MMDAs)$149,287,000948
Other savings deposits (excluding MMDAs)$48,398,0001,601
Total time deposits$155,058,0001,124
Total time and savings deposits$415,874,0001,245
Noninterest-bearing deposits$163,076,000831
Interest-bearing deposits$421,191,0001,173
Retail deposits$539,265,0001,059
Estimated insured deposits$407,932,0001,141
IRAs and Keogh plan accounts$21,648,000931
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$558,776,0001,136
Deposits held in domestic offices$558,776,0001,136
Individuals, partnerships, and corporations$553,974,0001,047
U.S. Government$0965
States and political subdivisions in the U.S.$4,802,0003,775
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,045,000580
Demand deposits$154,672,000556
Nontransaction accounts$347,731,0001,342
Money market deposit accounts (MMDAs)$152,417,000923
Other savings deposits (excluding MMDAs)$49,012,0001,586
Total time deposits$146,302,0001,189
Total time and savings deposits$404,104,0001,265
Noninterest-bearing deposits$150,127,000880
Interest-bearing deposits$408,649,0001,195
Retail deposits$520,345,0001,091
Estimated insured deposits$403,008,0001,154
IRAs and Keogh plan accounts$01,521
Brokered deposits$4,203,0001,574
Fully insured brokered deposits$4,203,0001,347
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$517,215,0001,202
Deposits held in domestic offices$517,215,0001,202
Individuals, partnerships, and corporations$510,326,0001,102
U.S. Government$0960
States and political subdivisions in the U.S.$6,889,0003,491
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,393,000657
Demand deposits$135,209,000625
Nontransaction accounts$327,822,0001,399
Money market deposit accounts (MMDAs)$131,385,0001,011
Other savings deposits (excluding MMDAs)$47,842,0001,608
Total time deposits$148,593,0001,174
Total time and savings deposits$382,006,0001,329
Noninterest-bearing deposits$130,201,000977
Interest-bearing deposits$387,014,0001,246
Retail deposits$486,619,0001,136
Estimated insured deposits$394,895,0001,178
IRAs and Keogh plan accounts$20,151,0001,012
Brokered deposits$16,156,000997
Fully insured brokered deposits$1,0001,892
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$501,051,0001,237
Deposits held in domestic offices$501,051,0001,237
Individuals, partnerships, and corporations$499,953,0001,124
U.S. Government$0998
States and political subdivisions in the U.S.$1,098,0004,613
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,049,000619
Demand deposits$144,163,000591
Nontransaction accounts$298,002,0001,494
Money market deposit accounts (MMDAs)$128,261,0001,031
Other savings deposits (excluding MMDAs)$47,261,0001,643
Total time deposits$122,479,0001,401
Total time and savings deposits$356,888,0001,418
Noninterest-bearing deposits$136,710,000932
Interest-bearing deposits$364,341,0001,323
Retail deposits$475,167,0001,159
Estimated insured deposits$371,495,0001,237
IRAs and Keogh plan accounts$19,993,0001,018
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$512,591,0001,197
Deposits held in domestic offices$512,591,0001,197
Individuals, partnerships, and corporations$512,225,0001,088
U.S. Government$01,108
States and political subdivisions in the U.S.$366,0004,830
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,586,000586
Demand deposits$146,314,000595
Nontransaction accounts$290,005,0001,501
Money market deposit accounts (MMDAs)$120,174,0001,072
Other savings deposits (excluding MMDAs)$47,271,0001,640
Total time deposits$122,559,0001,367
Total time and savings deposits$366,277,0001,354
Noninterest-bearing deposits$146,314,000892
Interest-bearing deposits$366,277,0001,288
Retail deposits$480,334,0001,136
Estimated insured deposits$364,313,0001,240
IRAs and Keogh plan accounts$19,186,0001,060
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$465,725,0001,298
Deposits held in domestic offices$465,725,0001,298
Individuals, partnerships, and corporations$465,387,0001,183
U.S. Government$01,011
States and political subdivisions in the U.S.$338,0004,900
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,950,000632
Demand deposits$146,343,000592
Nontransaction accounts$262,775,0001,601
Money market deposit accounts (MMDAs)$109,649,0001,132
Other savings deposits (excluding MMDAs)$45,001,0001,700
Total time deposits$108,126,0001,522
Total time and savings deposits$319,382,0001,530
Noninterest-bearing deposits$146,343,000899
Interest-bearing deposits$319,382,0001,459
Retail deposits$444,736,0001,208
Estimated insured deposits$353,878,0001,283
IRAs and Keogh plan accounts$19,481,0001,068
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$465,672,0001,296
Deposits held in domestic offices$465,672,0001,296
Individuals, partnerships, and corporations$465,320,0001,170
U.S. Government$01,101
States and political subdivisions in the U.S.$352,0004,939
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,693,000607
Demand deposits$144,977,000597
Nontransaction accounts$255,979,0001,622
Money market deposit accounts (MMDAs)$107,044,0001,149
Other savings deposits (excluding MMDAs)$46,524,0001,679
Total time deposits$102,411,0001,572
Total time and savings deposits$320,695,0001,529
Noninterest-bearing deposits$144,977,000895
Interest-bearing deposits$320,695,0001,456
Retail deposits$449,016,0001,191
Estimated insured deposits$349,017,0001,297
IRAs and Keogh plan accounts$19,487,0001,068
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$454,054,0001,336
Deposits held in domestic offices$454,054,0001,336
Individuals, partnerships, and corporations$453,656,0001,211
U.S. Government$01,097
States and political subdivisions in the U.S.$398,0004,966
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,099,000675
Demand deposits$139,246,000618
Nontransaction accounts$259,955,0001,614
Money market deposit accounts (MMDAs)$110,230,0001,142
Other savings deposits (excluding MMDAs)$45,661,0001,711
Total time deposits$104,064,0001,552
Total time and savings deposits$314,808,0001,559
Noninterest-bearing deposits$139,246,000914
Interest-bearing deposits$314,808,0001,487
Retail deposits$434,267,0001,224
Estimated insured deposits$346,408,0001,308
IRAs and Keogh plan accounts$19,572,0001,072
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$474,723,0001,269
Deposits held in domestic offices$474,723,0001,269
Individuals, partnerships, and corporations$474,348,0001,158
U.S. Government$01,191
States and political subdivisions in the U.S.$375,0005,032
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$208,506,000629
Demand deposits$151,503,000579
Nontransaction accounts$266,217,0001,584
Money market deposit accounts (MMDAs)$113,907,0001,128
Other savings deposits (excluding MMDAs)$45,121,0001,711
Total time deposits$107,190,0001,496
Total time and savings deposits$323,220,0001,516
Noninterest-bearing deposits$150,513,000867
Interest-bearing deposits$324,210,0001,435
Retail deposits$452,064,0001,182
Estimated insured deposits$346,407,0001,308
IRAs and Keogh plan accounts$19,645,0001,090
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$452,090,0001,344
Deposits held in domestic offices$452,090,0001,343
Individuals, partnerships, and corporations$450,478,0001,220
U.S. Government$01,147
States and political subdivisions in the U.S.$1,612,0004,714
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,642,000644
Demand deposits$140,114,000595
Nontransaction accounts$254,448,0001,643
Money market deposit accounts (MMDAs)$108,946,0001,166
Other savings deposits (excluding MMDAs)$44,270,0001,745
Total time deposits$101,232,0001,611
Total time and savings deposits$311,976,0001,569
Noninterest-bearing deposits$140,114,000907
Interest-bearing deposits$311,976,0001,492
Retail deposits$436,329,0001,232
Estimated insured deposits$344,079,0001,322
IRAs and Keogh plan accounts$20,311,0001,085
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$441,224,0001,371
Deposits held in domestic offices$441,224,0001,370
Individuals, partnerships, and corporations$439,349,0001,241
U.S. Government$01,163
States and political subdivisions in the U.S.$1,875,0004,666
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,882,000644
Demand deposits$127,373,000659
Nontransaction accounts$245,342,0001,688
Money market deposit accounts (MMDAs)$104,736,0001,195
Other savings deposits (excluding MMDAs)$43,389,0001,773
Total time deposits$97,217,0001,673
Total time and savings deposits$313,851,0001,557
Noninterest-bearing deposits$127,373,000988
Interest-bearing deposits$313,851,0001,480
Retail deposits$428,497,0001,246
Estimated insured deposits$337,272,0001,353
IRAs and Keogh plan accounts$20,452,0001,079
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$436,987,0001,381
Deposits held in domestic offices$436,987,0001,381
Individuals, partnerships, and corporations$435,400,0001,251
U.S. Government$01,186
States and political subdivisions in the U.S.$1,587,0004,791
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,183,000647
Demand deposits$128,249,000650
Nontransaction accounts$243,804,0001,701
Money market deposit accounts (MMDAs)$102,461,0001,227
Other savings deposits (excluding MMDAs)$44,874,0001,754
Total time deposits$96,470,0001,691
Total time and savings deposits$308,738,0001,588
Noninterest-bearing deposits$128,249,000972
Interest-bearing deposits$308,738,0001,517
Retail deposits$423,928,0001,273
Estimated insured deposits$333,147,0001,367
IRAs and Keogh plan accounts$20,341,0001,091
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$422,292,0001,392
Deposits held in domestic offices$422,292,0001,392
Individuals, partnerships, and corporations$421,704,0001,276
U.S. Government$01,254
States and political subdivisions in the U.S.$588,0005,143
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,996,000632
Demand deposits$132,261,000610
Nontransaction accounts$230,296,0001,753
Money market deposit accounts (MMDAs)$92,659,0001,292
Other savings deposits (excluding MMDAs)$40,977,0001,814
Total time deposits$96,660,0001,679
Total time and savings deposits$290,031,0001,651
Noninterest-bearing deposits$132,261,000924
Interest-bearing deposits$290,031,0001,572
Retail deposits$407,883,0001,296
Estimated insured deposits$322,977,0001,397
IRAs and Keogh plan accounts$20,332,0001,091
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$405,307,0001,442
Deposits held in domestic offices$405,307,0001,442
Individuals, partnerships, and corporations$404,905,0001,308
U.S. Government$01,248
States and political subdivisions in the U.S.$402,0005,275
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,107,000636
Demand deposits$126,112,000625
Nontransaction accounts$218,200,0001,810
Money market deposit accounts (MMDAs)$86,348,0001,343
Other savings deposits (excluding MMDAs)$39,868,0001,836
Total time deposits$91,984,0001,775
Total time and savings deposits$279,195,0001,694
Noninterest-bearing deposits$126,112,000946
Interest-bearing deposits$279,195,0001,607
Retail deposits$395,576,0001,324
Estimated insured deposits$314,547,0001,427
IRAs and Keogh plan accounts$20,757,0001,093
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$391,929,0001,469
Deposits held in domestic offices$391,929,0001,469
Individuals, partnerships, and corporations$390,245,0001,349
U.S. Government$01,147
States and political subdivisions in the U.S.$1,434,0004,971
Commercial banks and other depository institutions in U.S.$250,0002,121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,446,000678
Demand deposits$118,566,000670
Nontransaction accounts$215,483,0001,829
Money market deposit accounts (MMDAs)$84,451,0001,341
Other savings deposits (excluding MMDAs)$37,775,0001,905
Total time deposits$93,257,0001,770
Total time and savings deposits$273,363,0001,713
Noninterest-bearing deposits$118,566,000981
Interest-bearing deposits$273,363,0001,624
Retail deposits$382,827,0001,357
Estimated insured deposits$308,527,0001,452
IRAs and Keogh plan accounts$20,706,0001,099
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$396,508,0001,451
Deposits held in domestic offices$396,508,0001,451
Individuals, partnerships, and corporations$395,803,0001,322
U.S. Government$01,159
States and political subdivisions in the U.S.$455,0005,358
Commercial banks and other depository institutions in U.S.$250,0002,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,673,000683
Demand deposits$118,757,000646
Nontransaction accounts$223,835,0001,782
Money market deposit accounts (MMDAs)$90,231,0001,299
Other savings deposits (excluding MMDAs)$38,433,0001,890
Total time deposits$95,171,0001,739
Total time and savings deposits$277,751,0001,701
Noninterest-bearing deposits$118,757,000976
Interest-bearing deposits$277,751,0001,611
Retail deposits$386,753,0001,351
Estimated insured deposits$311,064,0001,432
IRAs and Keogh plan accounts$21,187,0001,086
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$403,539,0001,418
Deposits held in domestic offices$403,539,0001,418
Individuals, partnerships, and corporations$402,564,0001,292
U.S. Government$01,296
States and political subdivisions in the U.S.$471,0005,386
Commercial banks and other depository institutions in U.S.$504,0001,860
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,327,000668
Demand deposits$122,097,000616
Nontransaction accounts$227,212,0001,757
Money market deposit accounts (MMDAs)$90,823,0001,279
Other savings deposits (excluding MMDAs)$38,270,0001,870
Total time deposits$98,119,0001,678
Total time and savings deposits$281,442,0001,671
Noninterest-bearing deposits$122,097,000949
Interest-bearing deposits$281,442,0001,580
Retail deposits$392,873,0001,331
Estimated insured deposits$313,838,0001,411
IRAs and Keogh plan accounts$19,765,0001,167
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$387,874,0001,464
Deposits held in domestic offices$387,874,0001,464
Individuals, partnerships, and corporations$386,216,0001,327
U.S. Government$01,197
States and political subdivisions in the U.S.$1,154,0005,191
Commercial banks and other depository institutions in U.S.$504,0001,906
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,799,000666
Demand deposits$115,180,000632
Nontransaction accounts$220,075,0001,807
Money market deposit accounts (MMDAs)$82,720,0001,381
Other savings deposits (excluding MMDAs)$37,297,0001,895
Total time deposits$100,057,0001,679
Total time and savings deposits$272,694,0001,715
Noninterest-bearing deposits$115,180,000985
Interest-bearing deposits$272,694,0001,634
Retail deposits$377,937,0001,372
Estimated insured deposits$310,204,0001,420
IRAs and Keogh plan accounts$20,348,0001,176
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$382,935,0001,480
Deposits held in domestic offices$382,935,0001,479
Individuals, partnerships, and corporations$381,313,0001,349
U.S. Government$01,235
States and political subdivisions in the U.S.$1,118,0005,246
Commercial banks and other depository institutions in U.S.$504,0001,936
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,472,000720
Demand deposits$108,455,000681
Nontransaction accounts$223,463,0001,795
Money market deposit accounts (MMDAs)$82,562,0001,372
Other savings deposits (excluding MMDAs)$37,181,0001,901
Total time deposits$103,720,0001,642
Total time and savings deposits$274,480,0001,722
Noninterest-bearing deposits$108,455,0001,019
Interest-bearing deposits$274,480,0001,633
Retail deposits$372,763,0001,384
Estimated insured deposits$310,505,0001,427
IRAs and Keogh plan accounts$20,447,0001,181
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$382,693,0001,499
Deposits held in domestic offices$382,693,0001,498
Individuals, partnerships, and corporations$381,723,0001,345
U.S. Government$01,228
States and political subdivisions in the U.S.$466,0005,550
Commercial banks and other depository institutions in U.S.$504,0001,951
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,171,000695
Demand deposits$112,073,000636
Nontransaction accounts$220,522,0001,828
Money market deposit accounts (MMDAs)$78,440,0001,434
Other savings deposits (excluding MMDAs)$36,205,0001,942
Total time deposits$105,877,0001,616
Total time and savings deposits$270,620,0001,760
Noninterest-bearing deposits$112,073,000977
Interest-bearing deposits$270,620,0001,666
Retail deposits$371,781,0001,404
Estimated insured deposits$310,183,0001,435
IRAs and Keogh plan accounts$20,717,0001,173
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$380,034,0001,489
Deposits held in domestic offices$380,034,0001,488
Individuals, partnerships, and corporations$378,019,0001,349
U.S. Government$01,345
States and political subdivisions in the U.S.$1,512,0005,178
Commercial banks and other depository institutions in U.S.$503,0001,980
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,811,000712
Demand deposits$103,429,000679
Nontransaction accounts$223,223,0001,801
Money market deposit accounts (MMDAs)$77,361,0001,441
Other savings deposits (excluding MMDAs)$36,035,0001,908
Total time deposits$109,827,0001,577
Total time and savings deposits$276,605,0001,696
Noninterest-bearing deposits$103,429,0001,035
Interest-bearing deposits$276,605,0001,610
Retail deposits$368,212,0001,392
Estimated insured deposits$311,484,0001,425
IRAs and Keogh plan accounts$20,575,0001,206
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$371,441,0001,540
Deposits held in domestic offices$371,441,0001,539
Individuals, partnerships, and corporations$368,962,0001,386
U.S. Government$01,257
States and political subdivisions in the U.S.$1,976,0005,031
Commercial banks and other depository institutions in U.S.$503,0002,035
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,619,000774
Demand deposits$88,577,000793
Nontransaction accounts$230,822,0001,782
Money market deposit accounts (MMDAs)$84,347,0001,365
Other savings deposits (excluding MMDAs)$32,795,0002,027
Total time deposits$113,680,0001,566
Total time and savings deposits$282,864,0001,674
Noninterest-bearing deposits$88,577,0001,185
Interest-bearing deposits$282,864,0001,586
Retail deposits$360,281,0001,426
Estimated insured deposits$305,901,0001,458
IRAs and Keogh plan accounts$21,158,0001,197
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$376,570,0001,497
Deposits held in domestic offices$376,570,0001,496
Individuals, partnerships, and corporations$374,641,0001,348
U.S. Government$01,331
States and political subdivisions in the U.S.$1,376,0005,315
Commercial banks and other depository institutions in U.S.$553,0002,019
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,921,000716
Demand deposits$92,478,000716
Nontransaction accounts$230,649,0001,788
Money market deposit accounts (MMDAs)$79,960,0001,401
Other savings deposits (excluding MMDAs)$32,920,0002,012
Total time deposits$117,769,0001,528
Total time and savings deposits$284,092,0001,675
Noninterest-bearing deposits$92,478,0001,102
Interest-bearing deposits$284,092,0001,590
Retail deposits$364,173,0001,393
Estimated insured deposits$311,222,0001,431
IRAs and Keogh plan accounts$21,342,0001,189
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$377,776,0001,508
Deposits held in domestic offices$377,776,0001,508
Individuals, partnerships, and corporations$375,309,0001,361
U.S. Government$01,317
States and political subdivisions in the U.S.$1,914,0005,150
Commercial banks and other depository institutions in U.S.$553,0002,002
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,304,000764
Demand deposits$83,363,000789
Nontransaction accounts$240,472,0001,750
Money market deposit accounts (MMDAs)$85,207,0001,377
Other savings deposits (excluding MMDAs)$33,298,0002,021
Total time deposits$121,967,0001,482
Total time and savings deposits$294,413,0001,630
Noninterest-bearing deposits$83,363,0001,197
Interest-bearing deposits$294,413,0001,544
Retail deposits$363,966,0001,410
Estimated insured deposits$315,540,0001,424
IRAs and Keogh plan accounts$21,863,0001,179
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$388,185,0001,448
Deposits held in domestic offices$388,185,0001,447
Individuals, partnerships, and corporations$386,017,0001,307
U.S. Government$01,474
States and political subdivisions in the U.S.$1,365,0005,373
Commercial banks and other depository institutions in U.S.$803,0001,803
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,700,000705
Demand deposits$94,116,000653
Nontransaction accounts$245,485,0001,713
Money market deposit accounts (MMDAs)$88,808,0001,310
Other savings deposits (excluding MMDAs)$32,623,0002,006
Total time deposits$124,054,0001,470
Total time and savings deposits$294,069,0001,639
Noninterest-bearing deposits$94,116,0001,025
Interest-bearing deposits$294,069,0001,549
Retail deposits$372,886,0001,350
Estimated insured deposits$318,717,0001,391
IRAs and Keogh plan accounts$22,250,0001,175
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$386,640,0001,444
Deposits held in domestic offices$386,640,0001,443
Individuals, partnerships, and corporations$383,944,0001,326
U.S. Government$01,406
States and political subdivisions in the U.S.$1,894,0005,179
Commercial banks and other depository institutions in U.S.$802,0001,807
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,617,000687
Demand deposits$90,191,000669
Nontransaction accounts$249,023,0001,707
Money market deposit accounts (MMDAs)$88,763,0001,321
Other savings deposits (excluding MMDAs)$32,263,0002,023
Total time deposits$127,997,0001,434
Total time and savings deposits$296,449,0001,626
Noninterest-bearing deposits$90,191,0001,064
Interest-bearing deposits$296,449,0001,530
Retail deposits$370,736,0001,349
Estimated insured deposits$317,385,0001,403
IRAs and Keogh plan accounts$22,045,0001,204
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$373,561,0001,492
Deposits held in domestic offices$373,561,0001,491
Individuals, partnerships, and corporations$370,951,0001,366
U.S. Government$01,377
States and political subdivisions in the U.S.$1,804,0005,236
Commercial banks and other depository institutions in U.S.$806,0001,831
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,102,000793
Demand deposits$77,773,000768
Nontransaction accounts$248,459,0001,711
Money market deposit accounts (MMDAs)$87,102,0001,312
Other savings deposits (excluding MMDAs)$31,888,0002,035
Total time deposits$129,469,0001,455
Total time and savings deposits$295,788,0001,627
Noninterest-bearing deposits$77,773,0001,179
Interest-bearing deposits$295,788,0001,541
Retail deposits$357,984,0001,396
Estimated insured deposits$315,061,0001,410
IRAs and Keogh plan accounts$22,115,0001,200
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$380,245,0001,476
Deposits held in domestic offices$380,245,0001,476
Individuals, partnerships, and corporations$377,600,0001,345
U.S. Government$01,424
States and political subdivisions in the U.S.$1,840,0005,262
Commercial banks and other depository institutions in U.S.$805,0001,866
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,810,000768
Demand deposits$80,945,000725
Nontransaction accounts$253,435,0001,700
Money market deposit accounts (MMDAs)$90,358,0001,300
Other savings deposits (excluding MMDAs)$31,620,0002,051
Total time deposits$131,457,0001,458
Total time and savings deposits$299,300,0001,633
Noninterest-bearing deposits$80,945,0001,133
Interest-bearing deposits$299,300,0001,545
Retail deposits$366,803,0001,373
Estimated insured deposits$317,942,0001,416
IRAs and Keogh plan accounts$22,276,0001,204
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$388,780,0001,436
Deposits held in domestic offices$388,780,0001,436
Individuals, partnerships, and corporations$386,026,0001,317
U.S. Government$01,583
States and political subdivisions in the U.S.$1,949,0005,230
Commercial banks and other depository institutions in U.S.$805,0001,917
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,157,000650
Demand deposits$92,978,000609
Nontransaction accounts$246,623,0001,737
Money market deposit accounts (MMDAs)$79,161,0001,405
Other savings deposits (excluding MMDAs)$30,689,0002,050
Total time deposits$136,773,0001,408
Total time and savings deposits$295,802,0001,638
Noninterest-bearing deposits$92,978,000982
Interest-bearing deposits$295,802,0001,547
Retail deposits$373,265,0001,350
Estimated insured deposits$342,427,0001,376
IRAs and Keogh plan accounts$22,930,0001,184
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$381,741,0001,462
Deposits held in domestic offices$381,741,0001,461
Individuals, partnerships, and corporations$378,992,0001,326
U.S. Government$01,457
States and political subdivisions in the U.S.$1,945,0005,247
Commercial banks and other depository institutions in U.S.$804,0001,925
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,978,000707
Demand deposits$78,361,000689
Nontransaction accounts$256,763,0001,706
Money market deposit accounts (MMDAs)$82,347,0001,378
Other savings deposits (excluding MMDAs)$30,147,0002,062
Total time deposits$144,269,0001,378
Total time and savings deposits$303,380,0001,605
Noninterest-bearing deposits$78,361,0001,113
Interest-bearing deposits$303,380,0001,517
Retail deposits$362,664,0001,378
Estimated insured deposits$332,281,0001,433
IRAs and Keogh plan accounts$25,133,0001,122
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$374,728,0001,481
Deposits held in domestic offices$374,728,0001,481
Individuals, partnerships, and corporations$371,894,0001,357
U.S. Government$01,535
States and political subdivisions in the U.S.$2,023,0005,252
Commercial banks and other depository institutions in U.S.$811,0001,942
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,372,000751
Demand deposits$73,730,000722
Nontransaction accounts$256,356,0001,711
Money market deposit accounts (MMDAs)$79,409,0001,398
Other savings deposits (excluding MMDAs)$30,980,0002,029
Total time deposits$145,967,0001,389
Total time and savings deposits$300,998,0001,616
Noninterest-bearing deposits$73,730,0001,141
Interest-bearing deposits$300,998,0001,536
Retail deposits$356,527,0001,402
Estimated insured deposits$329,683,0001,434
IRAs and Keogh plan accounts$26,048,0001,087
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$382,533,0001,454
Deposits held in domestic offices$382,533,0001,453
Individuals, partnerships, and corporations$379,653,0001,330
U.S. Government$01,579
States and political subdivisions in the U.S.$2,070,0005,267
Commercial banks and other depository institutions in U.S.$810,0001,961
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,143,000720
Demand deposits$71,277,000728
Nontransaction accounts$263,390,0001,675
Money market deposit accounts (MMDAs)$81,665,0001,373
Other savings deposits (excluding MMDAs)$30,109,0002,046
Total time deposits$151,616,0001,387
Total time and savings deposits$311,256,0001,582
Noninterest-bearing deposits$71,276,0001,142
Interest-bearing deposits$311,257,0001,505
Retail deposits$361,334,0001,373
Estimated insured deposits$328,933,0001,450
IRAs and Keogh plan accounts$26,018,0001,088
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$379,987,0001,445
Deposits held in domestic offices$379,987,0001,443
Individuals, partnerships, and corporations$376,798,0001,323
U.S. Government$01,780
States and political subdivisions in the U.S.$2,125,0005,045
Commercial banks and other depository institutions in U.S.$1,064,0001,692
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,945,000709
Demand deposits$73,840,000685
Nontransaction accounts$263,042,0001,678
Money market deposit accounts (MMDAs)$82,198,0001,340
Other savings deposits (excluding MMDAs)$27,477,0002,087
Total time deposits$153,367,0001,409
Total time and savings deposits$306,147,0001,578
Noninterest-bearing deposits$73,840,0001,081
Interest-bearing deposits$306,147,0001,505
Retail deposits$358,378,0001,364
Estimated insured deposits$330,864,0001,426
IRAs and Keogh plan accounts$26,132,0001,081
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$378,802,0001,444
Deposits held in domestic offices$378,802,0001,441
Individuals, partnerships, and corporations$375,612,0001,334
U.S. Government$01,652
States and political subdivisions in the U.S.$2,126,0005,028
Commercial banks and other depository institutions in U.S.$1,064,0001,723
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,438,000689
Demand deposits$70,792,000669
Nontransaction accounts$265,364,0001,688
Money market deposit accounts (MMDAs)$82,008,0001,347
Other savings deposits (excluding MMDAs)$27,301,0002,082
Total time deposits$156,055,0001,423
Total time and savings deposits$308,010,0001,581
Noninterest-bearing deposits$70,792,0001,073
Interest-bearing deposits$308,010,0001,502
Retail deposits$356,855,0001,356
Estimated insured deposits$327,671,0001,432
IRAs and Keogh plan accounts$27,056,0001,059
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$379,079,0001,450
Deposits held in domestic offices$379,079,0001,449
Individuals, partnerships, and corporations$373,731,0001,339
U.S. Government$01,633
States and political subdivisions in the U.S.$4,289,0004,250
Commercial banks and other depository institutions in U.S.$1,059,0001,757
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,268,000717
Demand deposits$68,292,000678
Nontransaction accounts$270,811,0001,660
Money market deposit accounts (MMDAs)$81,849,0001,330
Other savings deposits (excluding MMDAs)$27,000,0002,079
Total time deposits$161,962,0001,410
Total time and savings deposits$310,787,0001,562
Noninterest-bearing deposits$68,292,0001,087
Interest-bearing deposits$310,787,0001,494
Retail deposits$354,069,0001,360
Estimated insured deposits$328,055,0001,420
IRAs and Keogh plan accounts$27,212,0001,057
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$382,122,0001,451
Deposits held in domestic offices$382,122,0001,449
Individuals, partnerships, and corporations$376,961,0001,331
U.S. Government$01,643
States and political subdivisions in the U.S.$4,100,0004,319
Commercial banks and other depository institutions in U.S.$1,061,0001,761
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,956,000707
Demand deposits$66,347,000677
Nontransaction accounts$274,166,0001,663
Money market deposit accounts (MMDAs)$78,882,0001,370
Other savings deposits (excluding MMDAs)$26,839,0002,095
Total time deposits$168,445,0001,406
Total time and savings deposits$315,775,0001,559
Noninterest-bearing deposits$66,639,0001,094
Interest-bearing deposits$315,483,0001,497
Retail deposits$354,299,0001,361
Estimated insured deposits$329,517,0001,431
IRAs and Keogh plan accounts$27,696,0001,049
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$379,866,0001,450
Deposits held in domestic offices$379,866,0001,447
Individuals, partnerships, and corporations$372,217,0001,346
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$6,832,0003,489
Commercial banks and other depository institutions in U.S.$811,0001,917
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,897,000758
Demand deposits$58,411,000745
Nontransaction accounts$279,969,0001,619
Money market deposit accounts (MMDAs)$75,932,0001,375
Other savings deposits (excluding MMDAs)$26,049,0002,080
Total time deposits$177,988,0001,357
Total time and savings deposits$321,455,0001,525
Noninterest-bearing deposits$58,411,0001,198
Interest-bearing deposits$321,455,0001,461
Retail deposits$346,856,0001,377
Estimated insured deposits$323,886,0001,444
IRAs and Keogh plan accounts$28,089,0001,033
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$378,955,0001,459
Deposits held in domestic offices$378,955,0001,456
Individuals, partnerships, and corporations$366,989,0001,388
U.S. Government$21,000973
States and political subdivisions in the U.S.$11,135,0002,606
Commercial banks and other depository institutions in U.S.$810,0001,911
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,413,000755
Demand deposits$56,318,000758
Nontransaction accounts$283,542,0001,638
Money market deposit accounts (MMDAs)$75,800,0001,393
Other savings deposits (excluding MMDAs)$25,024,0002,149
Total time deposits$182,718,0001,357
Total time and savings deposits$322,637,0001,557
Noninterest-bearing deposits$56,318,0001,214
Interest-bearing deposits$322,637,0001,485
Retail deposits$343,055,0001,406
Estimated insured deposits$316,671,0001,456
IRAs and Keogh plan accounts$28,523,0001,029
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$384,388,0001,465
Deposits held in domestic offices$384,388,0001,462
Individuals, partnerships, and corporations$361,437,0001,417
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$22,127,0001,519
Commercial banks and other depository institutions in U.S.$810,0001,933
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,481,000746
Demand deposits$59,707,000690
Nontransaction accounts$288,907,0001,609
Money market deposit accounts (MMDAs)$67,903,0001,484
Other savings deposits (excluding MMDAs)$25,416,0002,129
Total time deposits$195,588,0001,306
Total time and savings deposits$324,681,0001,564
Noninterest-bearing deposits$59,707,0001,120
Interest-bearing deposits$324,681,0001,494
Retail deposits$337,612,0001,434
Estimated insured deposits$315,704,0001,477
IRAs and Keogh plan accounts$28,413,0001,033
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$379,373,0001,513
Deposits held in domestic offices$379,373,0001,511
Individuals, partnerships, and corporations$356,924,0001,452
U.S. Government$19,0001,107
States and political subdivisions in the U.S.$21,625,0001,627
Commercial banks and other depository institutions in U.S.$805,0001,938
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,890,000786
Demand deposits$56,555,000721
Nontransaction accounts$288,483,0001,665
Money market deposit accounts (MMDAs)$61,900,0001,620
Other savings deposits (excluding MMDAs)$27,333,0002,025
Total time deposits$199,250,0001,322
Total time and savings deposits$322,818,0001,616
Noninterest-bearing deposits$56,555,0001,194
Interest-bearing deposits$322,818,0001,544
Retail deposits$330,513,0001,486
Estimated insured deposits$312,928,0001,527
IRAs and Keogh plan accounts$29,016,0001,021
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$378,607,0001,507
Deposits held in domestic offices$378,607,0001,506
Individuals, partnerships, and corporations$351,160,0001,481
U.S. Government$24,0001,446
States and political subdivisions in the U.S.$26,522,0001,298
Commercial banks and other depository institutions in U.S.$901,0001,840
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,777,000794
Demand deposits$57,161,000730
Nontransaction accounts$286,830,0001,664
Money market deposit accounts (MMDAs)$54,673,0001,734
Other savings deposits (excluding MMDAs)$25,661,0002,075
Total time deposits$206,496,0001,284
Total time and savings deposits$321,446,0001,620
Noninterest-bearing deposits$57,162,0001,180
Interest-bearing deposits$321,445,0001,559
Retail deposits$268,527,0001,659
Estimated insured deposits$310,661,0001,527
IRAs and Keogh plan accounts$28,256,0001,044
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$376,134,0001,512
Deposits held in domestic offices$376,134,0001,509
Individuals, partnerships, and corporations$349,624,0001,485
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$25,600,0001,264
Commercial banks and other depository institutions in U.S.$907,0001,891
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,525,000752
Demand deposits$58,598,000672
Nontransaction accounts$286,609,0001,687
Money market deposit accounts (MMDAs)$53,242,0001,728
Other savings deposits (excluding MMDAs)$24,052,0002,145
Total time deposits$209,315,0001,305
Total time and savings deposits$317,536,0001,635
Noninterest-bearing deposits$58,598,0001,113
Interest-bearing deposits$317,536,0001,565
Retail deposits$266,796,0001,650
Estimated insured deposits$307,517,0001,565
IRAs and Keogh plan accounts$28,206,0001,042
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$365,060,0001,574
Deposits held in domestic offices$365,060,0001,570
Individuals, partnerships, and corporations$339,497,0001,549
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$25,549,0001,252
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,024,000796
Demand deposits$55,303,000730
Nontransaction accounts$278,036,0001,733
Money market deposit accounts (MMDAs)$49,672,0001,760
Other savings deposits (excluding MMDAs)$24,046,0002,149
Total time deposits$204,318,0001,372
Total time and savings deposits$309,757,0001,685
Noninterest-bearing deposits$55,303,0001,179
Interest-bearing deposits$309,757,0001,617
Retail deposits$259,204,0001,718
Estimated insured deposits$262,476,0001,582
IRAs and Keogh plan accounts$27,120,0001,074
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$361,828,0001,591
Deposits held in domestic offices$361,828,0001,587
Individuals, partnerships, and corporations$332,150,0001,587
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$29,668,0001,122
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,975,000720
Demand deposits$56,260,000701
Nontransaction accounts$272,853,0001,771
Money market deposit accounts (MMDAs)$46,980,0001,810
Other savings deposits (excluding MMDAs)$23,488,0002,164
Total time deposits$202,385,0001,406
Total time and savings deposits$305,568,0001,698
Noninterest-bearing deposits$56,260,0001,162
Interest-bearing deposits$305,568,0001,633
Retail deposits$254,931,0001,739
Estimated insured deposits$256,502,0001,620
IRAs and Keogh plan accounts$26,335,0001,066
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$345,429,0001,610
Deposits held in domestic offices$345,429,0001,607
Individuals, partnerships, and corporations$326,810,0001,547
U.S. Government$65,0001,002
States and political subdivisions in the U.S.$18,454,0001,740
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,060,000685
Demand deposits$52,556,000744
Nontransaction accounts$254,369,0001,822
Money market deposit accounts (MMDAs)$46,496,0001,768
Other savings deposits (excluding MMDAs)$21,677,0002,187
Total time deposits$186,196,0001,495
Total time and savings deposits$292,873,0001,701
Noninterest-bearing deposits$58,299,0001,104
Interest-bearing deposits$287,130,0001,681
Retail deposits$257,000,0001,694
Estimated insured deposits$253,957,0001,596
IRAs and Keogh plan accounts$25,124,0001,064
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$346,341,0001,575
Deposits held in domestic offices$346,341,0001,570
Individuals, partnerships, and corporations$327,804,0001,527
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$18,431,0001,659
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,195,000633
Demand deposits$50,142,000774
Nontransaction accounts$253,146,0001,810
Money market deposit accounts (MMDAs)$43,984,0001,861
Other savings deposits (excluding MMDAs)$22,363,0002,181
Total time deposits$186,799,0001,446
Total time and savings deposits$296,199,0001,671
Noninterest-bearing deposits$55,699,0001,130
Interest-bearing deposits$290,642,0001,651
Retail deposits$255,134,0001,694
Estimated insured deposits$251,023,0001,579
IRAs and Keogh plan accounts$24,307,0001,068
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$349,415,0001,552
Deposits held in domestic offices$349,415,0001,547
Individuals, partnerships, and corporations$323,476,0001,537
U.S. Government$38,000952
States and political subdivisions in the U.S.$25,801,0001,210
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,627,000614
Demand deposits$50,999,000782
Nontransaction accounts$252,788,0001,799
Money market deposit accounts (MMDAs)$38,283,0002,063
Other savings deposits (excluding MMDAs)$25,119,0002,071
Total time deposits$189,386,0001,395
Total time and savings deposits$298,416,0001,642
Noninterest-bearing deposits$59,679,0001,077
Interest-bearing deposits$289,736,0001,640
Retail deposits$252,271,0001,704
Estimated insured deposits$243,621,0001,600
IRAs and Keogh plan accounts$24,828,0001,042
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$344,452,0001,570
Deposits held in domestic offices$344,452,0001,566
Individuals, partnerships, and corporations$322,775,0001,543
U.S. Government$50,000805
States and political subdivisions in the U.S.$21,527,0001,448
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,996,000588
Demand deposits$53,010,000739
Nontransaction accounts$244,456,0001,854
Money market deposit accounts (MMDAs)$40,911,0001,967
Other savings deposits (excluding MMDAs)$25,854,0002,003
Total time deposits$177,691,0001,503
Total time and savings deposits$291,442,0001,679
Noninterest-bearing deposits$58,761,0001,066
Interest-bearing deposits$285,691,0001,664
Retail deposits$258,499,0001,654
Estimated insured deposits$239,782,0001,615
IRAs and Keogh plan accounts$24,423,0001,056
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$331,409,0001,626
Deposits held in domestic offices$331,409,0001,620
Individuals, partnerships, and corporations$318,683,0001,557
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$12,606,0002,279
Commercial banks and other depository institutions in U.S.$108,0002,496
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,908,000638
Demand deposits$56,856,000707
Nontransaction accounts$234,501,0001,885
Money market deposit accounts (MMDAs)$41,980,0001,924
Other savings deposits (excluding MMDAs)$22,957,0002,106
Total time deposits$169,564,0001,556
Total time and savings deposits$274,553,0001,745
Noninterest-bearing deposits$63,981,0001,006
Interest-bearing deposits$267,428,0001,749
Retail deposits$254,921,0001,667
Estimated insured deposits$240,780,0001,580
IRAs and Keogh plan accounts$25,067,0001,007
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$333,873,0001,591
Deposits held in domestic offices$333,873,0001,587
Individuals, partnerships, and corporations$312,055,0001,575
U.S. Government$36,000970
States and political subdivisions in the U.S.$21,676,0001,313
Commercial banks and other depository institutions in U.S.$106,0002,432
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,705,000679
Demand deposits$49,052,000816
Nontransaction accounts$246,168,0001,805
Money market deposit accounts (MMDAs)$43,618,0001,865
Other savings deposits (excluding MMDAs)$23,566,0002,080
Total time deposits$178,984,0001,466
Total time and savings deposits$284,821,0001,685
Noninterest-bearing deposits$55,454,0001,131
Interest-bearing deposits$278,419,0001,670
Retail deposits$249,361,0001,680
Estimated insured deposits$238,526,0001,587
IRAs and Keogh plan accounts$25,206,0001,007
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$335,066,0001,608
Deposits held in domestic offices$335,066,0001,605
Individuals, partnerships, and corporations$313,380,0001,586
U.S. Government$19,0001,568
States and political subdivisions in the U.S.$21,561,0001,318
Commercial banks and other depository institutions in U.S.$106,0002,456
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,928,000722
Demand deposits$48,639,000908
Nontransaction accounts$245,138,0001,820
Money market deposit accounts (MMDAs)$41,275,0001,923
Other savings deposits (excluding MMDAs)$22,781,0002,154
Total time deposits$181,082,0001,452
Total time and savings deposits$286,427,0001,683
Noninterest-bearing deposits$54,309,0001,227
Interest-bearing deposits$280,757,0001,670
Retail deposits$251,650,0001,699
Estimated insured deposits$250,692,0001,534
IRAs and Keogh plan accounts$24,952,0001,017
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$339,062,0001,580
Deposits held in domestic offices$339,062,0001,577
Individuals, partnerships, and corporations$317,106,0001,569
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$21,844,0001,332
Commercial banks and other depository institutions in U.S.$109,0002,467
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,257,000743
Demand deposits$48,159,000935
Nontransaction accounts$248,805,0001,799
Money market deposit accounts (MMDAs)$40,305,0001,958
Other savings deposits (excluding MMDAs)$23,838,0002,102
Total time deposits$184,662,0001,403
Total time and savings deposits$290,903,0001,644
Noninterest-bearing deposits$54,206,0001,232
Interest-bearing deposits$284,856,0001,631
Retail deposits$253,091,0001,681
Estimated insured deposits$247,374,0001,542
IRAs and Keogh plan accounts$25,262,000985
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$339,727,0001,569
Deposits held in domestic offices$339,727,0001,564
Individuals, partnerships, and corporations$318,082,0001,537
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$21,529,0001,359
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,441,000818
Demand deposits$47,562,000988
Nontransaction accounts$252,286,0001,728
Money market deposit accounts (MMDAs)$42,935,0001,838
Other savings deposits (excluding MMDAs)$24,379,0002,048
Total time deposits$184,972,0001,376
Total time and savings deposits$292,165,0001,612
Noninterest-bearing deposits$53,820,0001,278
Interest-bearing deposits$285,907,0001,603
Retail deposits$251,484,0001,586
Estimated insured deposits$249,314,0001,473
IRAs and Keogh plan accounts$25,007,000966
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$326,422,0001,601
Deposits held in domestic offices$326,422,0001,598
Individuals, partnerships, and corporations$305,805,0001,593
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$20,504,0001,330
Commercial banks and other depository institutions in U.S.$106,0002,522
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,616,000908
Demand deposits$46,507,0001,046
Nontransaction accounts$244,806,0001,758
Money market deposit accounts (MMDAs)$41,155,0001,870
Other savings deposits (excluding MMDAs)$24,983,0002,018
Total time deposits$178,668,0001,399
Total time and savings deposits$279,915,0001,657
Noninterest-bearing deposits$51,795,0001,324
Interest-bearing deposits$274,627,0001,639
Retail deposits$242,583,0001,627
Estimated insured deposits$241,496,0001,529
IRAs and Keogh plan accounts$25,122,000961
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$326,611,0001,589
Deposits held in domestic offices$326,611,0001,585
Individuals, partnerships, and corporations$305,807,0001,567
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$20,578,0001,306
Commercial banks and other depository institutions in U.S.$215,0002,225
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,832,000894
Demand deposits$46,544,0001,128
Nontransaction accounts$238,779,0001,762
Money market deposit accounts (MMDAs)$37,357,0001,978
Other savings deposits (excluding MMDAs)$26,243,0002,001
Total time deposits$175,179,0001,375
Total time and savings deposits$280,067,0001,627
Noninterest-bearing deposits$54,729,0001,259
Interest-bearing deposits$271,882,0001,615
Retail deposits$243,810,0001,607
Estimated insured deposits$243,014,0001,496
IRAs and Keogh plan accounts$24,967,000948
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$315,997,0001,620
Deposits held in domestic offices$315,997,0001,615
Individuals, partnerships, and corporations$302,564,0001,560
U.S. Government$33,0001,215
States and political subdivisions in the U.S.$13,177,0002,029
Commercial banks and other depository institutions in U.S.$223,0002,196
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,753,0001,022
Demand deposits$45,322,0001,209
Nontransaction accounts$233,244,0001,762
Money market deposit accounts (MMDAs)$43,046,0001,803
Other savings deposits (excluding MMDAs)$28,036,0001,942
Total time deposits$162,162,0001,437
Total time and savings deposits$270,675,0001,636
Noninterest-bearing deposits$50,170,0001,391
Interest-bearing deposits$265,827,0001,637
Retail deposits$245,007,0001,608
Estimated insured deposits$237,516,0001,502
IRAs and Keogh plan accounts$25,263,000903
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$320,898,0001,561
Deposits held in domestic offices$320,898,0001,557
Individuals, partnerships, and corporations$305,727,0001,525
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$14,923,0001,807
Commercial banks and other depository institutions in U.S.$238,0002,149
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,463,000964
Demand deposits$46,987,0001,165
Nontransaction accounts$232,435,0001,723
Money market deposit accounts (MMDAs)$45,190,0001,720
Other savings deposits (excluding MMDAs)$28,105,0001,931
Total time deposits$159,140,0001,413
Total time and savings deposits$273,911,0001,593
Noninterest-bearing deposits$53,197,0001,322
Interest-bearing deposits$267,701,0001,597
Retail deposits$249,577,0001,554
Estimated insured deposits$251,473,0001,415
IRAs and Keogh plan accounts$24,957,000904
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$310,077,0001,584
Deposits held in domestic offices$310,077,0001,580
Individuals, partnerships, and corporations$295,008,0001,542
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$14,837,0001,727
Commercial banks and other depository institutions in U.S.$224,0002,189
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,345,000992
Demand deposits$46,996,0001,170
Nontransaction accounts$223,732,0001,727
Money market deposit accounts (MMDAs)$40,852,0001,817
Other savings deposits (excluding MMDAs)$28,462,0001,916
Total time deposits$154,418,0001,404
Total time and savings deposits$263,081,0001,605
Noninterest-bearing deposits$52,804,0001,309
Interest-bearing deposits$257,273,0001,620
Retail deposits$240,782,0001,587
Estimated insured deposits$246,145,0001,433
IRAs and Keogh plan accounts$24,954,000900
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$297,128,0001,618
Deposits held in domestic offices$297,128,0001,614
Individuals, partnerships, and corporations$280,633,0001,586
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$16,243,0001,585
Commercial banks and other depository institutions in U.S.$246,0002,175
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,042,0001,101
Demand deposits$43,096,0001,310
Nontransaction accounts$214,086,0001,739
Money market deposit accounts (MMDAs)$35,142,0001,977
Other savings deposits (excluding MMDAs)$26,772,0001,992
Total time deposits$152,172,0001,367
Total time and savings deposits$254,032,0001,623
Noninterest-bearing deposits$48,513,0001,406
Interest-bearing deposits$248,615,0001,629
Retail deposits$229,089,0001,648
Estimated insured deposits$244,206,0001,423
IRAs and Keogh plan accounts$24,731,000895
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$299,621,0001,587
Deposits held in domestic offices$299,621,0001,581
Individuals, partnerships, and corporations$283,301,0001,558
U.S. Government$22,0001,406
States and political subdivisions in the U.S.$16,032,0001,636
Commercial banks and other depository institutions in U.S.$266,0002,156
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,537,0001,051
Demand deposits$43,665,0001,257
Nontransaction accounts$213,084,0001,717
Money market deposit accounts (MMDAs)$36,084,0002,017
Other savings deposits (excluding MMDAs)$30,714,0001,854
Total time deposits$146,286,0001,375
Total time and savings deposits$255,956,0001,587
Noninterest-bearing deposits$50,022,0001,319
Interest-bearing deposits$249,599,0001,601
Retail deposits$236,551,0001,613
Estimated insured deposits$242,511,0001,420
IRAs and Keogh plan accounts$24,241,000901
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$296,880,0001,586
Deposits held in domestic offices$296,880,0001,580
Individuals, partnerships, and corporations$280,551,0001,555
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$16,064,0001,616
Commercial banks and other depository institutions in U.S.$255,0002,168
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,469,0001,007
Demand deposits$44,579,0001,218
Nontransaction accounts$207,411,0001,738
Money market deposit accounts (MMDAs)$36,242,0001,999
Other savings deposits (excluding MMDAs)$31,896,0001,807
Total time deposits$139,273,0001,408
Total time and savings deposits$252,301,0001,583
Noninterest-bearing deposits$49,706,0001,295
Interest-bearing deposits$247,174,0001,606
Retail deposits$235,867,0001,606
Estimated insured deposits$238,647,0001,435
IRAs and Keogh plan accounts$24,299,000914
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$285,550,0001,618
Deposits held in domestic offices$285,550,0001,611
Individuals, partnerships, and corporations$269,186,0001,593
U.S. Government$21,0001,511
States and political subdivisions in the U.S.$16,058,0001,565
Commercial banks and other depository institutions in U.S.$285,0002,125
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,288,000970
Demand deposits$42,650,0001,242
Nontransaction accounts$197,262,0001,769
Money market deposit accounts (MMDAs)$29,531,0002,307
Other savings deposits (excluding MMDAs)$29,885,0001,869
Total time deposits$137,846,0001,403
Total time and savings deposits$242,900,0001,622
Noninterest-bearing deposits$48,976,0001,285
Interest-bearing deposits$236,574,0001,660
Retail deposits$229,338,0001,627
Estimated insured deposits$233,821,0001,461
IRAs and Keogh plan accounts$24,623,000913
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$285,376,0001,603
Deposits held in domestic offices$285,376,0001,597
Individuals, partnerships, and corporations$268,535,0001,589
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$16,347,0001,544
Commercial banks and other depository institutions in U.S.$487,0001,863
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,863,000997
Demand deposits$43,983,0001,216
Nontransaction accounts$196,513,0001,755
Money market deposit accounts (MMDAs)$22,673,0002,764
Other savings deposits (excluding MMDAs)$30,654,0001,831
Total time deposits$143,186,0001,303
Total time and savings deposits$241,393,0001,598
Noninterest-bearing deposits$49,051,0001,284
Interest-bearing deposits$236,325,0001,635
Retail deposits$229,402,0001,615
Estimated insured deposits$240,613,0001,396
IRAs and Keogh plan accounts$23,569,000946
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$280,787,0001,609
Deposits held in domestic offices$280,787,0001,604
Individuals, partnerships, and corporations$264,668,0001,594
U.S. Government$10,0002,482
States and political subdivisions in the U.S.$15,643,0001,648
Commercial banks and other depository institutions in U.S.$466,0001,896
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,738,0001,034
Demand deposits$39,889,0001,314
Nontransaction accounts$195,049,0001,756
Money market deposit accounts (MMDAs)$21,382,0002,856
Other savings deposits (excluding MMDAs)$27,581,0001,944
Total time deposits$146,086,0001,271
Total time and savings deposits$240,898,0001,590
Noninterest-bearing deposits$45,179,0001,357
Interest-bearing deposits$235,608,0001,643
Retail deposits$224,187,0001,631
Estimated insured deposits$237,857,0001,439
IRAs and Keogh plan accounts$23,682,000950
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$281,159,0001,586
Deposits held in domestic offices$281,159,0001,584
Individuals, partnerships, and corporations$266,025,0001,563
U.S. Government$30,0002,108
States and political subdivisions in the U.S.$14,638,0001,731
Commercial banks and other depository institutions in U.S.$466,0001,885
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,487,000840
Demand deposits$42,823,0001,100
Nontransaction accounts$191,672,0001,511
Money market deposit accounts (MMDAs)$21,924,0002,478
Other savings deposits (excluding MMDAs)$25,926,0001,714
Total time deposits$143,822,0001,057
Total time and savings deposits$238,336,0001,638
Noninterest-bearing deposits$48,540,0001,264
Interest-bearing deposits$232,619,0001,652
Retail deposits$228,097,0001,624
Estimated insured deposits$239,053,0001,430
IRAs and Keogh plan accounts$23,909,000965
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$279,727,0001,601
Deposits held in domestic offices$279,727,0001,598
Individuals, partnerships, and corporations$262,821,0001,589
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$16,434,0001,458
Commercial banks and other depository institutions in U.S.$466,0001,950
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,146,000900
Demand deposits$40,840,0001,160
Nontransaction accounts$196,581,0001,488
Money market deposit accounts (MMDAs)$22,501,0002,427
Other savings deposits (excluding MMDAs)$25,111,0001,750
Total time deposits$148,969,0001,038
Total time and savings deposits$238,887,0001,630
Noninterest-bearing deposits$46,141,0001,307
Interest-bearing deposits$233,586,0001,644
Retail deposits$223,254,0001,664
Estimated insured deposits$239,777,0001,430
IRAs and Keogh plan accounts$24,585,000966
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$288,929,0001,534
Deposits held in domestic offices$288,929,0001,530
Individuals, partnerships, and corporations$273,355,0001,507
U.S. Government$19,0001,976
States and political subdivisions in the U.S.$15,089,0001,581
Commercial banks and other depository institutions in U.S.$466,0001,944
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,283,000744
Demand deposits$48,446,000965
Nontransaction accounts$194,646,0001,478
Money market deposit accounts (MMDAs)$21,024,0002,504
Other savings deposits (excluding MMDAs)$24,234,0001,766
Total time deposits$149,388,0001,034
Total time and savings deposits$240,483,0001,609
Noninterest-bearing deposits$56,741,0001,044
Interest-bearing deposits$232,188,0001,637
Retail deposits$234,319,0001,553
Estimated insured deposits$241,495,0001,399
IRAs and Keogh plan accounts$25,033,000938
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$279,795,0001,564
Deposits held in domestic offices$279,795,0001,561
Individuals, partnerships, and corporations$262,513,0001,558
U.S. Government$14,0002,247
States and political subdivisions in the U.S.$16,816,0001,451
Commercial banks and other depository institutions in U.S.$452,0001,900
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,801,000865
Demand deposits$38,417,0001,172
Nontransaction accounts$197,994,0001,434
Money market deposit accounts (MMDAs)$24,604,0002,173
Other savings deposits (excluding MMDAs)$23,636,0001,760
Total time deposits$149,754,0001,044
Total time and savings deposits$241,378,0001,593
Noninterest-bearing deposits$44,784,0001,246
Interest-bearing deposits$235,011,0001,619
Retail deposits$223,398,0001,600
Estimated insured deposits$236,633,0001,420
IRAs and Keogh plan accounts$24,846,000928
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$280,956,0001,516
Deposits held in domestic offices$280,956,0001,513
Individuals, partnerships, and corporations$265,535,0001,499
U.S. Government$13,0003,072
States and political subdivisions in the U.S.$14,956,0001,583
Commercial banks and other depository institutions in U.S.$452,0001,832
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,012,000785
Demand deposits$42,098,0001,046
Nontransaction accounts$193,944,0001,436
Money market deposit accounts (MMDAs)$23,303,0002,223
Other savings deposits (excluding MMDAs)$23,533,0001,682
Total time deposits$147,108,0001,044
Total time and savings deposits$238,858,0001,571
Noninterest-bearing deposits$47,355,0001,154
Interest-bearing deposits$233,601,0001,580
Retail deposits$227,342,0001,538
Estimated insured deposits$235,927,0001,399
IRAs and Keogh plan accounts$24,034,000943
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$272,590,0001,467
Deposits held in domestic offices$272,590,0001,464
Individuals, partnerships, and corporations$255,354,0001,474
U.S. Government$44,0001,876
States and political subdivisions in the U.S.$16,668,0001,316
Commercial banks and other depository institutions in U.S.$524,0001,580
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,408,000873
Demand deposits$38,665,0001,143
Nontransaction accounts$194,182,0001,356
Money market deposit accounts (MMDAs)$25,074,0001,933
Other savings deposits (excluding MMDAs)$23,658,0001,535
Total time deposits$145,450,0001,062
Total time and savings deposits$233,925,0001,504
Noninterest-bearing deposits$44,407,0001,157
Interest-bearing deposits$228,183,0001,520
Retail deposits$216,345,0001,540
Estimated insured deposits$209,981,0001,544
IRAs and Keogh plan accounts$22,869,000976
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$252,249,0001,510
Deposits held in domestic offices$252,249,0001,506
Individuals, partnerships, and corporations$235,671,0001,510
U.S. Government$15,0003,014
States and political subdivisions in the U.S.$16,234,0001,257
Commercial banks and other depository institutions in U.S.$329,0001,626
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,753,000922
Demand deposits$40,081,0001,031
Nontransaction accounts$178,496,0001,399
Money market deposit accounts (MMDAs)$23,111,0001,826
Other savings deposits (excluding MMDAs)$20,445,0001,559
Total time deposits$134,940,0001,155
Total time and savings deposits$212,168,0001,571
Noninterest-bearing deposits$44,384,0001,105
Interest-bearing deposits$207,865,0001,595
Retail deposits$194,018,0001,649
Estimated insured deposits$193,612,0001,606
IRAs and Keogh plan accounts$21,427,0001,016
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$214,884,0001,750
Deposits held in domestic offices$214,884,0001,746
Individuals, partnerships, and corporations$197,581,0001,784
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$16,764,0001,111
Commercial banks and other depository institutions in U.S.$517,0001,446
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,748,0001,063
Demand deposits$39,229,0001,104
Nontransaction accounts$147,136,0001,595
Money market deposit accounts (MMDAs)$26,530,0001,677
Other savings deposits (excluding MMDAs)$19,586,0001,724
Total time deposits$101,020,0001,472
Total time and savings deposits$175,655,0001,854
Noninterest-bearing deposits$39,229,0001,257
Interest-bearing deposits$175,655,0001,859
Retail deposits$165,029,0001,969
Estimated insured deposits$160,387,0001,957
IRAs and Keogh plan accounts$18,755,0001,219
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$204,905,0001,844
Deposits held in domestic offices$204,905,0001,838
Individuals, partnerships, and corporations$188,114,0001,883
U.S. Government$488,000449
States and political subdivisions in the U.S.$15,791,0001,084
Commercial banks and other depository institutions in U.S.$512,0001,479
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,898,0001,397
Demand deposits$39,045,0001,186
Nontransaction accounts$146,007,0001,560
Money market deposit accounts (MMDAs)$28,689,0001,469
Other savings deposits (excluding MMDAs)$18,619,0001,831
Total time deposits$98,699,0001,455
Total time and savings deposits$165,860,0001,940
Noninterest-bearing deposits$39,045,0001,311
Interest-bearing deposits$165,860,0001,948
Retail deposits$159,262,0002,065
Estimated insured deposits$145,249,0002,172
IRAs and Keogh plan accounts$19,938,0001,187
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$202,609,0001,864
Deposits held in domestic offices$202,609,0001,857
Individuals, partnerships, and corporations$188,234,0001,863
U.S. Government$544,000526
States and political subdivisions in the U.S.$13,101,0001,337
Commercial banks and other depository institutions in U.S.$730,0001,258
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,817,0001,501
Demand deposits$34,162,0001,316
Nontransaction accounts$148,792,0001,502
Money market deposit accounts (MMDAs)$35,494,0001,126
Other savings deposits (excluding MMDAs)$17,630,0001,914
Total time deposits$95,668,0001,534
Total time and savings deposits$168,447,0001,895
Noninterest-bearing deposits$34,162,0001,425
Interest-bearing deposits$168,447,0001,912
Retail deposits$160,129,0002,035
Estimated insured deposits$139,647,0002,261
IRAs and Keogh plan accounts$20,762,0001,223
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$192,267,0002,015
Deposits held in domestic offices$192,267,0002,003
Individuals, partnerships, and corporations$179,278,0002,013
U.S. Government$540,0001,091
States and political subdivisions in the U.S.$11,511,0001,493
Commercial banks and other depository institutions in U.S.$938,0001,194
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,205,0001,552
Demand deposits$34,951,0001,309
Nontransaction accounts$138,062,0001,649
Money market deposit accounts (MMDAs)$30,613,0001,294
Other savings deposits (excluding MMDAs)$18,125,0001,994
Total time deposits$89,324,0001,636
Total time and savings deposits$157,316,0002,094
Noninterest-bearing deposits$34,951,0001,401
Interest-bearing deposits$157,316,0002,113
Retail deposits$153,529,0002,196
Estimated insured deposits$138,638,0002,382
IRAs and Keogh plan accounts$19,442,0001,400
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$191,331,0002,056
Deposits held in domestic offices$191,331,0002,046
Individuals, partnerships, and corporations$176,592,0002,085
U.S. Government$632,0001,071
States and political subdivisions in the U.S.$12,576,0001,245
Commercial banks and other depository institutions in U.S.$1,531,000984
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,687,0001,567
Demand deposits$34,498,0001,357
Nontransaction accounts$136,644,0001,680
Money market deposit accounts (MMDAs)$32,889,0001,220
Other savings deposits (excluding MMDAs)$19,188,0001,990
Total time deposits$84,567,0001,692
Total time and savings deposits$156,833,0002,142
Noninterest-bearing deposits$34,498,0001,450
Interest-bearing deposits$156,833,0002,168
Retail deposits$157,836,0002,200
Estimated insured deposits$135,317,0002,496
IRAs and Keogh plan accounts$19,995,0001,432
Brokered deposits$495,0001,006
Fully insured brokered deposits$495,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$183,204,0002,114
Deposits held in domestic offices$183,204,0002,104
Individuals, partnerships, and corporations$167,645,0002,154
U.S. Government$612,0001,133
States and political subdivisions in the U.S.$11,277,0001,319
Commercial banks and other depository institutions in U.S.$3,670,000598
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,356,0001,750
Demand deposits$31,572,0001,473
Nontransaction accounts$132,848,0001,625
Money market deposit accounts (MMDAs)$34,146,0001,188
Other savings deposits (excluding MMDAs)$20,413,0002,118
Total time deposits$78,289,0001,608
Total time and savings deposits$151,632,0002,154
Noninterest-bearing deposits$31,572,0001,566
Interest-bearing deposits$151,632,0002,184
Retail deposits$152,368,0002,268
Estimated insured deposits$141,611,0002,368
IRAs and Keogh plan accounts$18,782,0001,466
Brokered deposits$495,000863
Fully insured brokered deposits$495,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$178,827,0002,222
Deposits held in domestic offices$178,827,0002,209
Individuals, partnerships, and corporations$169,995,0002,174
U.S. Government$407,0001,367
States and political subdivisions in the U.S.$5,968,0002,604
Commercial banks and other depository institutions in U.S.$2,457,000865
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,181,0001,736
Demand deposits$30,842,0001,468
Nontransaction accounts$128,646,0001,680
Money market deposit accounts (MMDAs)$36,983,0001,226
Other savings deposits (excluding MMDAs)$22,919,0002,004
Total time deposits$68,744,0001,775
Total time and savings deposits$147,985,0002,269
Noninterest-bearing deposits$30,842,0001,575
Interest-bearing deposits$147,985,0002,313
Retail deposits$158,998,0002,262
Estimated insured deposits$142,081,0002,430
IRAs and Keogh plan accounts$19,442,0001,478
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$173,837,0002,376
Deposits held in domestic offices$173,837,0002,368
Individuals, partnerships, and corporations$165,941,0002,362
U.S. Government$524,0001,344
States and political subdivisions in the U.S.$6,154,0002,412
Commercial banks and other depository institutions in U.S.$1,218,0001,245
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,326,0001,675
Demand deposits$30,814,0001,430
Nontransaction accounts$123,511,0001,795
Money market deposit accounts (MMDAs)$36,009,0001,297
Other savings deposits (excluding MMDAs)$20,802,0002,064
Total time deposits$66,700,0001,969
Total time and savings deposits$143,023,0002,519
Noninterest-bearing deposits$30,814,0001,558
Interest-bearing deposits$143,023,0002,513
Retail deposits$153,925,0002,439
Estimated insured deposits$140,205,0002,589
IRAs and Keogh plan accounts$21,162,0001,487
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA