Carver Federal Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$673,015,0001,207
Deposits held in domestic offices$673,015,0001,205
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$144,774,0001,788
Demand deposits$144,774,0001,245
Nontransaction accounts$528,242,000986
Money market deposit accounts (MMDAs)$168,383,000930
Other savings deposits (excluding MMDAs)$128,182,000809
Total time deposits$231,676,000943
Total time and savings deposits$528,242,0001,126
Noninterest-bearing deposits$114,138,0001,454
Interest-bearing deposits$558,877,0001,106
Retail deposits$594,751,0001,162
Estimated insured deposits$571,339,0001,028
IRAs and Keogh plan accounts$4,398,0002,643
Brokered deposits$60,040,000654
Fully insured brokered deposits$60,040,000612
Deposits obtained via list services, yet not brokered$3,980,000572
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$642,215,0001,245
Deposits held in domestic offices$642,215,0001,243
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$158,022,0001,665
Demand deposits$158,022,0001,170
Nontransaction accounts$484,193,0001,061
Money market deposit accounts (MMDAs)$166,934,000954
Other savings deposits (excluding MMDAs)$127,311,000830
Total time deposits$189,949,0001,060
Total time and savings deposits$484,193,0001,196
Noninterest-bearing deposits$121,051,0001,434
Interest-bearing deposits$521,164,0001,159
Retail deposits$623,433,0001,116
Estimated insured deposits$540,037,0001,069
IRAs and Keogh plan accounts$4,457,000842
Brokered deposits$40,078,000792
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$3,980,000571
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$604,913,0001,298
Deposits held in domestic offices$604,913,0001,296
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$147,065,0001,780
Demand deposits$147,065,0001,236
Nontransaction accounts$457,848,0001,099
Money market deposit accounts (MMDAs)$144,127,0001,056
Other savings deposits (excluding MMDAs)$128,901,000853
Total time deposits$184,820,0001,023
Total time and savings deposits$457,848,0001,258
Noninterest-bearing deposits$114,224,0001,509
Interest-bearing deposits$490,689,0001,193
Retail deposits$577,905,0001,188
Estimated insured deposits$509,297,0001,110
IRAs and Keogh plan accounts$4,433,0002,675
Brokered deposits$12,840,0001,171
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$3,980,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$610,735,0001,294
Deposits held in domestic offices$610,735,0001,292
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$152,349,0001,799
Demand deposits$152,349,0001,242
Nontransaction accounts$458,386,0001,112
Money market deposit accounts (MMDAs)$150,765,0001,049
Other savings deposits (excluding MMDAs)$128,928,000911
Total time deposits$178,692,000972
Total time and savings deposits$458,386,0001,270
Noninterest-bearing deposits$119,292,0001,526
Interest-bearing deposits$491,444,0001,210
Retail deposits$573,875,0001,223
Estimated insured deposits$511,366,0001,103
IRAs and Keogh plan accounts$4,575,000848
Brokered deposits$17,637,0001,005
Fully insured brokered deposits$1,095,0001,427
Deposits obtained via list services, yet not brokered$7,460,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$619,972,0001,287
Deposits held in domestic offices$619,972,0001,285
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$155,547,0001,810
Demand deposits$155,547,0001,255
Nontransaction accounts$464,425,0001,085
Money market deposit accounts (MMDAs)$184,615,000951
Other savings deposits (excluding MMDAs)$127,528,000971
Total time deposits$152,282,000975
Total time and savings deposits$464,425,0001,250
Noninterest-bearing deposits$115,701,0001,615
Interest-bearing deposits$504,271,0001,169
Retail deposits$529,322,0001,356
Estimated insured deposits$501,884,0001,091
IRAs and Keogh plan accounts$5,316,0002,506
Brokered deposits$88,859,000393
Fully insured brokered deposits$64,244,000442
Deposits obtained via list services, yet not brokered$7,953,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$636,445,0001,277
Deposits held in domestic offices$636,445,0001,275
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$159,748,0001,788
Demand deposits$154,199,0001,280
Nontransaction accounts$476,697,0001,070
Money market deposit accounts (MMDAs)$209,843,000897
Other savings deposits (excluding MMDAs)$122,962,0001,022
Total time deposits$143,891,000951
Total time and savings deposits$482,246,0001,227
Noninterest-bearing deposits$112,922,0001,687
Interest-bearing deposits$523,523,0001,127
Retail deposits$552,677,0001,328
Estimated insured deposits$510,167,0001,090
IRAs and Keogh plan accounts$5,225,000851
Brokered deposits$93,789,000325
Fully insured brokered deposits$57,698,000396
Deposits obtained via list services, yet not brokered$7,953,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$598,344,0001,342
Deposits held in domestic offices$598,344,0001,342
Individuals, partnerships, and corporations$574,846,0001,269
U.S. Government$0821
States and political subdivisions in the U.S.$563,0004,273
Commercial banks and other depository institutions in U.S.$22,935,000330
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,637,0001,768
Demand deposits$153,367,0001,277
Nontransaction accounts$435,707,0001,157
Money market deposit accounts (MMDAs)$173,058,0001,035
Other savings deposits (excluding MMDAs)$123,367,0001,038
Total time deposits$139,281,000964
Total time and savings deposits$444,977,0001,315
Noninterest-bearing deposits$114,893,0001,664
Interest-bearing deposits$483,451,0001,229
Retail deposits$515,328,0001,426
Estimated insured deposits$476,074,0001,161
IRAs and Keogh plan accounts$5,112,0002,667
Brokered deposits$64,442,000358
Fully insured brokered deposits$59,435,000342
Deposits obtained via list services, yet not brokered$8,055,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$647,670,0001,261
Deposits held in domestic offices$647,670,0001,261
Individuals, partnerships, and corporations$629,420,0001,180
U.S. Government$0814
States and political subdivisions in the U.S.$655,0004,276
Commercial banks and other depository institutions in U.S.$17,595,000408
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,808,0001,670
Demand deposits$155,078,0001,247
Nontransaction accounts$473,862,0001,094
Money market deposit accounts (MMDAs)$209,328,000924
Other savings deposits (excluding MMDAs)$125,276,0001,043
Total time deposits$139,256,000988
Total time and savings deposits$492,592,0001,225
Noninterest-bearing deposits$125,819,0001,555
Interest-bearing deposits$521,851,0001,160
Retail deposits$561,638,0001,334
Estimated insured deposits$461,828,0001,184
IRAs and Keogh plan accounts$5,119,000876
Brokered deposits$64,209,000348
Fully insured brokered deposits$49,113,000371
Deposits obtained via list services, yet not brokered$746,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$632,814,0001,276
Deposits held in domestic offices$632,814,0001,276
Individuals, partnerships, and corporations$597,325,0001,225
U.S. Government$0909
States and political subdivisions in the U.S.$13,185,0002,797
Commercial banks and other depository institutions in U.S.$22,304,000357
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,658,0001,450
Demand deposits$191,556,0001,003
Nontransaction accounts$436,156,0001,176
Money market deposit accounts (MMDAs)$156,123,0001,105
Other savings deposits (excluding MMDAs)$122,813,0001,047
Total time deposits$157,220,000913
Total time and savings deposits$441,258,0001,339
Noninterest-bearing deposits$135,651,0001,456
Interest-bearing deposits$497,163,0001,191
Retail deposits$530,638,0001,377
Estimated insured deposits$451,770,0001,205
IRAs and Keogh plan accounts$5,269,0002,666
Brokered deposits$67,853,000325
Fully insured brokered deposits$52,770,000341
Deposits obtained via list services, yet not brokered$746,000908
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$616,096,0001,295
Deposits held in domestic offices$616,096,0001,295
Individuals, partnerships, and corporations$578,208,0001,255
U.S. Government$0842
States and political subdivisions in the U.S.$13,539,0002,752
Commercial banks and other depository institutions in U.S.$24,349,000348
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,912,0001,396
Demand deposits$148,976,0001,213
Nontransaction accounts$423,184,0001,229
Money market deposit accounts (MMDAs)$154,402,0001,110
Other savings deposits (excluding MMDAs)$122,421,0001,056
Total time deposits$146,360,0001,018
Total time and savings deposits$467,120,0001,276
Noninterest-bearing deposits$117,573,0001,603
Interest-bearing deposits$498,523,0001,183
Retail deposits$528,337,0001,364
Estimated insured deposits$451,536,0001,213
IRAs and Keogh plan accounts$5,356,000915
Brokered deposits$64,977,000343
Fully insured brokered deposits$54,907,000348
Deposits obtained via list services, yet not brokered$991,000917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$578,466,0001,347
Deposits held in domestic offices$578,466,0001,347
Individuals, partnerships, and corporations$543,695,0001,287
U.S. Government$0841
States and political subdivisions in the U.S.$13,201,0002,767
Commercial banks and other depository institutions in U.S.$21,570,000395
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,684,0001,575
Demand deposits$155,047,0001,117
Nontransaction accounts$415,782,0001,245
Money market deposit accounts (MMDAs)$147,994,0001,120
Other savings deposits (excluding MMDAs)$120,865,0001,067
Total time deposits$146,923,0001,040
Total time and savings deposits$423,419,0001,384
Noninterest-bearing deposits$120,486,0001,535
Interest-bearing deposits$457,980,0001,265
Retail deposits$492,288,0001,428
Estimated insured deposits$454,569,0001,203
IRAs and Keogh plan accounts$5,486,0002,690
Brokered deposits$64,977,000355
Fully insured brokered deposits$54,907,000359
Deposits obtained via list services, yet not brokered$2,482,000805
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$577,018,0001,331
Deposits held in domestic offices$577,018,0001,331
Individuals, partnerships, and corporations$525,427,0001,315
U.S. Government$0837
States and political subdivisions in the U.S.$13,092,0002,768
Commercial banks and other depository institutions in U.S.$38,499,000276
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,791,0001,571
Demand deposits$147,003,0001,092
Nontransaction accounts$419,227,0001,234
Money market deposit accounts (MMDAs)$149,526,0001,105
Other savings deposits (excluding MMDAs)$116,976,0001,091
Total time deposits$152,725,0001,026
Total time and savings deposits$430,015,0001,346
Noninterest-bearing deposits$118,688,0001,518
Interest-bearing deposits$458,330,0001,239
Retail deposits$487,333,0001,420
Estimated insured deposits$460,457,0001,182
IRAs and Keogh plan accounts$5,428,000919
Brokered deposits$73,358,000355
Fully insured brokered deposits$63,297,000353
Deposits obtained via list services, yet not brokered$3,814,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$577,533,0001,265
Deposits held in domestic offices$577,533,0001,265
Individuals, partnerships, and corporations$499,306,0001,293
U.S. Government$0909
States and political subdivisions in the U.S.$29,918,0001,752
Commercial banks and other depository institutions in U.S.$48,309,000236
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,828,0001,562
Demand deposits$131,215,0001,081
Nontransaction accounts$437,705,0001,177
Money market deposit accounts (MMDAs)$137,874,0001,116
Other savings deposits (excluding MMDAs)$113,079,0001,103
Total time deposits$186,752,000875
Total time and savings deposits$446,318,0001,268
Noninterest-bearing deposits$104,571,0001,542
Interest-bearing deposits$472,962,0001,159
Retail deposits$455,811,0001,422
Estimated insured deposits$446,257,0001,154
IRAs and Keogh plan accounts$5,625,0002,663
Brokered deposits$73,689,000364
Fully insured brokered deposits$63,638,000372
Deposits obtained via list services, yet not brokered$9,825,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$546,913,0001,290
Deposits held in domestic offices$546,913,0001,290
Individuals, partnerships, and corporations$465,608,0001,339
U.S. Government$0867
States and political subdivisions in the U.S.$29,840,0001,684
Commercial banks and other depository institutions in U.S.$51,465,000229
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,983,0001,644
Demand deposits$114,369,0001,137
Nontransaction accounts$424,930,0001,191
Money market deposit accounts (MMDAs)$123,331,0001,155
Other savings deposits (excluding MMDAs)$109,010,0001,114
Total time deposits$192,589,000864
Total time and savings deposits$432,544,0001,278
Noninterest-bearing deposits$87,576,0001,712
Interest-bearing deposits$459,338,0001,158
Retail deposits$421,664,0001,479
Estimated insured deposits$437,356,0001,162
IRAs and Keogh plan accounts$5,951,000928
Brokered deposits$75,935,000378
Fully insured brokered deposits$64,657,000397
Deposits obtained via list services, yet not brokered$5,306,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$545,460,0001,278
Deposits held in domestic offices$545,460,0001,278
Individuals, partnerships, and corporations$458,642,0001,342
U.S. Government$0863
States and political subdivisions in the U.S.$29,757,0001,694
Commercial banks and other depository institutions in U.S.$57,061,000211
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,824,0001,542
Demand deposits$122,730,0001,023
Nontransaction accounts$418,636,0001,202
Money market deposit accounts (MMDAs)$115,503,0001,167
Other savings deposits (excluding MMDAs)$105,957,0001,116
Total time deposits$197,175,000871
Total time and savings deposits$422,730,0001,299
Noninterest-bearing deposits$92,752,0001,633
Interest-bearing deposits$452,707,0001,162
Retail deposits$418,408,0001,459
Estimated insured deposits$434,660,0001,166
IRAs and Keogh plan accounts$5,833,0002,624
Brokered deposits$83,593,000363
Fully insured brokered deposits$72,331,000383
Deposits obtained via list services, yet not brokered$9,825,000564
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$496,319,0001,278
Deposits held in domestic offices$496,319,0001,278
Individuals, partnerships, and corporations$410,824,0001,340
U.S. Government$0886
States and political subdivisions in the U.S.$29,476,0001,664
Commercial banks and other depository institutions in U.S.$56,019,000207
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,103,0001,768
Demand deposits$84,254,0001,114
Nontransaction accounts$405,216,0001,200
Money market deposit accounts (MMDAs)$113,117,0001,141
Other savings deposits (excluding MMDAs)$97,813,0001,140
Total time deposits$194,286,000907
Total time and savings deposits$412,065,0001,268
Noninterest-bearing deposits$60,242,0001,856
Interest-bearing deposits$436,077,0001,153
Retail deposits$371,694,0001,471
Estimated insured deposits$402,406,0001,167
IRAs and Keogh plan accounts$6,250,000924
Brokered deposits$81,914,000372
Fully insured brokered deposits$70,669,000380
Deposits obtained via list services, yet not brokered$11,766,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$472,413,0001,315
Deposits held in domestic offices$472,413,0001,315
Individuals, partnerships, and corporations$407,726,0001,337
U.S. Government$01,019
States and political subdivisions in the U.S.$18,000,0002,267
Commercial banks and other depository institutions in U.S.$46,687,000219
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,769,0001,713
Demand deposits$86,657,0001,081
Nontransaction accounts$379,644,0001,250
Money market deposit accounts (MMDAs)$99,632,0001,211
Other savings deposits (excluding MMDAs)$95,866,0001,148
Total time deposits$184,146,000958
Total time and savings deposits$385,756,0001,326
Noninterest-bearing deposits$62,457,0001,813
Interest-bearing deposits$409,957,0001,191
Retail deposits$359,571,0001,502
Estimated insured deposits$400,818,0001,160
IRAs and Keogh plan accounts$5,498,0002,753
Brokered deposits$72,038,000379
Fully insured brokered deposits$70,795,000362
Deposits obtained via list services, yet not brokered$11,767,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$481,154,0001,285
Deposits held in domestic offices$481,154,0001,285
Individuals, partnerships, and corporations$411,243,0001,322
U.S. Government$0965
States and political subdivisions in the U.S.$17,815,0002,226
Commercial banks and other depository institutions in U.S.$52,096,000206
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,162,0001,736
Demand deposits$83,175,0001,107
Nontransaction accounts$390,992,0001,223
Money market deposit accounts (MMDAs)$102,565,0001,185
Other savings deposits (excluding MMDAs)$97,400,0001,142
Total time deposits$191,025,000943
Total time and savings deposits$397,979,0001,287
Noninterest-bearing deposits$65,729,0001,766
Interest-bearing deposits$415,425,0001,172
Retail deposits$365,896,0001,475
Estimated insured deposits$411,249,0001,135
IRAs and Keogh plan accounts$5,025,0001,094
Brokered deposits$74,581,000396
Fully insured brokered deposits$73,338,000372
Deposits obtained via list services, yet not brokered$16,469,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$482,510,0001,272
Deposits held in domestic offices$482,510,0001,272
Individuals, partnerships, and corporations$420,369,0001,297
U.S. Government$0960
States and political subdivisions in the U.S.$17,561,0002,273
Commercial banks and other depository institutions in U.S.$44,580,000239
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,674,0001,720
Demand deposits$82,820,0001,078
Nontransaction accounts$392,836,0001,211
Money market deposit accounts (MMDAs)$104,695,0001,161
Other savings deposits (excluding MMDAs)$98,197,0001,140
Total time deposits$189,945,000949
Total time and savings deposits$399,690,0001,271
Noninterest-bearing deposits$59,762,0001,851
Interest-bearing deposits$422,748,0001,141
Retail deposits$376,224,0001,415
Estimated insured deposits$429,340,0001,092
IRAs and Keogh plan accounts$5,048,0002,970
Brokered deposits$83,655,000395
Fully insured brokered deposits$82,908,000368
Deposits obtained via list services, yet not brokered$23,317,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$487,684,0001,266
Deposits held in domestic offices$487,684,0001,266
Individuals, partnerships, and corporations$422,119,0001,296
U.S. Government$0998
States and political subdivisions in the U.S.$17,419,0002,296
Commercial banks and other depository institutions in U.S.$48,146,000232
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,910,0001,652
Demand deposits$85,779,0001,032
Nontransaction accounts$394,774,0001,212
Money market deposit accounts (MMDAs)$94,857,0001,248
Other savings deposits (excluding MMDAs)$99,310,0001,151
Total time deposits$200,607,000890
Total time and savings deposits$401,905,0001,277
Noninterest-bearing deposits$62,306,0001,795
Interest-bearing deposits$425,379,0001,134
Retail deposits$378,582,0001,419
Estimated insured deposits$442,023,0001,070
IRAs and Keogh plan accounts$5,430,0002,873
Brokered deposits$85,018,000404
Fully insured brokered deposits$85,018,000383
Deposits obtained via list services, yet not brokered$37,646,000200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$520,615,0001,177
Deposits held in domestic offices$520,615,0001,177
Individuals, partnerships, and corporations$442,519,0001,241
U.S. Government$01,108
States and political subdivisions in the U.S.$16,779,0002,355
Commercial banks and other depository institutions in U.S.$61,317,000187
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,917,0001,560
Demand deposits$92,061,000971
Nontransaction accounts$422,698,0001,129
Money market deposit accounts (MMDAs)$94,335,0001,240
Other savings deposits (excluding MMDAs)$99,267,0001,143
Total time deposits$229,095,000748
Total time and savings deposits$428,554,0001,189
Noninterest-bearing deposits$63,605,0001,780
Interest-bearing deposits$457,009,0001,065
Retail deposits$396,993,0001,351
Estimated insured deposits$465,439,000994
IRAs and Keogh plan accounts$5,489,0002,885
Brokered deposits$97,512,000358
Fully insured brokered deposits$97,512,000339
Deposits obtained via list services, yet not brokered$35,285,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$544,446,0001,136
Deposits held in domestic offices$544,446,0001,136
Individuals, partnerships, and corporations$446,720,0001,223
U.S. Government$01,011
States and political subdivisions in the U.S.$22,860,0001,896
Commercial banks and other depository institutions in U.S.$74,866,000163
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,405,0001,639
Demand deposits$84,256,0001,049
Nontransaction accounts$452,041,0001,067
Money market deposit accounts (MMDAs)$98,913,0001,206
Other savings deposits (excluding MMDAs)$100,032,0001,142
Total time deposits$253,098,000681
Total time and savings deposits$460,190,0001,125
Noninterest-bearing deposits$59,624,0001,886
Interest-bearing deposits$484,822,000992
Retail deposits$409,114,0001,307
Estimated insured deposits$486,989,000954
IRAs and Keogh plan accounts$6,031,0002,769
Brokered deposits$101,492,000356
Fully insured brokered deposits$101,492,000335
Deposits obtained via list services, yet not brokered$43,399,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$565,176,0001,091
Deposits held in domestic offices$565,176,0001,091
Individuals, partnerships, and corporations$456,467,0001,198
U.S. Government$01,101
States and political subdivisions in the U.S.$22,544,0001,919
Commercial banks and other depository institutions in U.S.$86,165,000149
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,686,0001,650
Demand deposits$85,970,0001,038
Nontransaction accounts$471,490,0001,035
Money market deposit accounts (MMDAs)$100,889,0001,197
Other savings deposits (excluding MMDAs)$102,784,0001,139
Total time deposits$267,818,000623
Total time and savings deposits$479,206,0001,080
Noninterest-bearing deposits$60,636,0001,846
Interest-bearing deposits$504,541,000957
Retail deposits$427,545,0001,250
Estimated insured deposits$506,948,000921
IRAs and Keogh plan accounts$5,981,0002,807
Brokered deposits$104,030,000346
Fully insured brokered deposits$104,030,000328
Deposits obtained via list services, yet not brokered$53,002,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$594,691,0001,047
Deposits held in domestic offices$594,691,0001,047
Individuals, partnerships, and corporations$479,755,0001,149
U.S. Government$01,097
States and political subdivisions in the U.S.$22,820,0001,914
Commercial banks and other depository institutions in U.S.$92,116,000141
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,157,0001,622
Demand deposits$87,993,0001,010
Nontransaction accounts$498,534,000993
Money market deposit accounts (MMDAs)$102,471,0001,198
Other savings deposits (excluding MMDAs)$102,549,0001,147
Total time deposits$293,514,000547
Total time and savings deposits$506,698,0001,043
Noninterest-bearing deposits$64,425,0001,774
Interest-bearing deposits$530,265,000922
Retail deposits$433,853,0001,225
Estimated insured deposits$513,580,000904
IRAs and Keogh plan accounts$5,852,0002,873
Brokered deposits$126,421,000338
Fully insured brokered deposits$105,492,000369
Deposits obtained via list services, yet not brokered$57,187,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$568,654,0001,095
Deposits held in domestic offices$568,654,0001,095
Individuals, partnerships, and corporations$454,046,0001,209
U.S. Government$01,191
States and political subdivisions in the U.S.$21,598,0002,009
Commercial banks and other depository institutions in U.S.$93,010,000137
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,662,0001,642
Demand deposits$88,249,0001,004
Nontransaction accounts$472,992,0001,030
Money market deposit accounts (MMDAs)$108,354,0001,158
Other savings deposits (excluding MMDAs)$97,518,0001,164
Total time deposits$267,120,000603
Total time and savings deposits$480,405,0001,093
Noninterest-bearing deposits$71,796,0001,636
Interest-bearing deposits$496,858,000971
Retail deposits$433,137,0001,233
Estimated insured deposits$485,979,000957
IRAs and Keogh plan accounts$5,768,0002,949
Brokered deposits$102,740,000382
Fully insured brokered deposits$80,842,000431
Deposits obtained via list services, yet not brokered$58,178,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$577,762,0001,069
Deposits held in domestic offices$577,762,0001,069
Individuals, partnerships, and corporations$452,569,0001,215
U.S. Government$01,147
States and political subdivisions in the U.S.$21,528,0001,943
Commercial banks and other depository institutions in U.S.$103,665,000122
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,984,0001,649
Demand deposits$83,463,0001,038
Nontransaction accounts$485,778,0001,008
Money market deposit accounts (MMDAs)$108,354,0001,172
Other savings deposits (excluding MMDAs)$101,587,0001,153
Total time deposits$275,837,000584
Total time and savings deposits$494,299,0001,064
Noninterest-bearing deposits$59,567,0001,882
Interest-bearing deposits$518,195,000940
Retail deposits$419,763,0001,281
Estimated insured deposits$502,458,000921
IRAs and Keogh plan accounts$6,337,0002,848
Brokered deposits$105,059,000380
Fully insured brokered deposits$105,059,000360
Deposits obtained via list services, yet not brokered$58,921,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$566,471,0001,080
Deposits held in domestic offices$566,471,0001,078
Individuals, partnerships, and corporations$446,096,0001,228
U.S. Government$01,163
States and political subdivisions in the U.S.$21,472,0001,960
Commercial banks and other depository institutions in U.S.$98,903,000132
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,413,0001,739
Demand deposits$81,827,0001,061
Nontransaction accounts$477,058,0001,020
Money market deposit accounts (MMDAs)$109,313,0001,152
Other savings deposits (excluding MMDAs)$102,741,0001,147
Total time deposits$265,005,000605
Total time and savings deposits$484,644,0001,086
Noninterest-bearing deposits$65,281,0001,737
Interest-bearing deposits$501,190,000968
Retail deposits$402,989,0001,332
Estimated insured deposits$493,879,000933
IRAs and Keogh plan accounts$6,537,0002,833
Brokered deposits$111,420,000365
Fully insured brokered deposits$111,163,000347
Deposits obtained via list services, yet not brokered$32,574,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$588,081,0001,050
Deposits held in domestic offices$588,081,0001,050
Individuals, partnerships, and corporations$472,458,0001,163
U.S. Government$01,186
States and political subdivisions in the U.S.$21,313,0002,007
Commercial banks and other depository institutions in U.S.$94,310,000141
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,538,0001,343
Demand deposits$100,260,000834
Nontransaction accounts$478,543,0001,016
Money market deposit accounts (MMDAs)$141,285,000975
Other savings deposits (excluding MMDAs)$100,913,0001,166
Total time deposits$236,343,000685
Total time and savings deposits$487,821,0001,074
Noninterest-bearing deposits$67,801,0001,674
Interest-bearing deposits$520,279,000942
Retail deposits$467,180,0001,155
Estimated insured deposits$507,241,000902
IRAs and Keogh plan accounts$6,529,0002,865
Brokered deposits$105,985,000366
Fully insured brokered deposits$105,728,000345
Deposits obtained via list services, yet not brokered$32,077,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$586,889,0001,026
Deposits held in domestic offices$586,889,0001,025
Individuals, partnerships, and corporations$465,987,0001,164
U.S. Government$01,254
States and political subdivisions in the U.S.$16,906,0002,343
Commercial banks and other depository institutions in U.S.$103,996,000128
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,001,0001,417
Demand deposits$95,769,000860
Nontransaction accounts$482,888,000989
Money market deposit accounts (MMDAs)$143,471,000962
Other savings deposits (excluding MMDAs)$98,362,0001,161
Total time deposits$241,055,000663
Total time and savings deposits$491,120,0001,051
Noninterest-bearing deposits$64,805,0001,733
Interest-bearing deposits$522,084,000927
Retail deposits$460,262,0001,144
Estimated insured deposits$504,069,000890
IRAs and Keogh plan accounts$6,682,0002,858
Brokered deposits$110,732,000340
Fully insured brokered deposits$110,477,000316
Deposits obtained via list services, yet not brokered$32,325,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$591,477,0001,012
Deposits held in domestic offices$591,477,0001,012
Individuals, partnerships, and corporations$477,197,0001,131
U.S. Government$01,248
States and political subdivisions in the U.S.$16,807,0002,304
Commercial banks and other depository institutions in U.S.$97,473,000140
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,947,0001,521
Demand deposits$91,571,000885
Nontransaction accounts$495,530,000961
Money market deposit accounts (MMDAs)$148,041,000930
Other savings deposits (excluding MMDAs)$101,632,0001,137
Total time deposits$245,857,000658
Total time and savings deposits$499,906,0001,020
Noninterest-bearing deposits$62,246,0001,761
Interest-bearing deposits$529,231,000902
Retail deposits$504,535,0001,050
Estimated insured deposits$511,315,000878
IRAs and Keogh plan accounts$6,719,0002,887
Brokered deposits$115,533,000330
Fully insured brokered deposits$70,128,000418
Deposits obtained via list services, yet not brokered$32,080,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$587,512,0001,008
Deposits held in domestic offices$587,512,0001,008
Individuals, partnerships, and corporations$472,814,0001,134
U.S. Government$01,147
States and political subdivisions in the U.S.$16,802,0002,293
Commercial banks and other depository institutions in U.S.$97,896,000136
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,801,0001,548
Demand deposits$90,092,000885
Nontransaction accounts$494,711,000956
Money market deposit accounts (MMDAs)$146,903,000933
Other savings deposits (excluding MMDAs)$97,453,0001,158
Total time deposits$250,355,000646
Total time and savings deposits$497,420,0001,021
Noninterest-bearing deposits$54,698,0001,919
Interest-bearing deposits$532,814,000892
Retail deposits$458,232,0001,141
Estimated insured deposits$475,089,000933
IRAs and Keogh plan accounts$6,483,0002,970
Brokered deposits$99,920,000352
Fully insured brokered deposits$79,193,000389
Deposits obtained via list services, yet not brokered$33,808,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$614,997,000981
Deposits held in domestic offices$614,997,000980
Individuals, partnerships, and corporations$479,603,0001,104
U.S. Government$01,159
States and political subdivisions in the U.S.$16,775,0002,318
Commercial banks and other depository institutions in U.S.$118,619,000111
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,489,0001,533
Demand deposits$91,249,000852
Nontransaction accounts$521,508,000921
Money market deposit accounts (MMDAs)$167,757,000868
Other savings deposits (excluding MMDAs)$97,796,0001,149
Total time deposits$255,955,000629
Total time and savings deposits$523,748,000983
Noninterest-bearing deposits$56,634,0001,871
Interest-bearing deposits$558,363,000864
Retail deposits$457,270,0001,148
Estimated insured deposits$472,262,000936
IRAs and Keogh plan accounts$6,856,0002,880
Brokered deposits$128,387,000296
Fully insured brokered deposits$106,360,000315
Deposits obtained via list services, yet not brokered$23,487,000341
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$605,950,000974
Deposits held in domestic offices$605,950,000974
Individuals, partnerships, and corporations$486,009,0001,076
U.S. Government$01,296
States and political subdivisions in the U.S.$6,275,0003,760
Commercial banks and other depository institutions in U.S.$113,666,000114
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,382,0001,378
Demand deposits$100,391,000780
Nontransaction accounts$503,568,000930
Money market deposit accounts (MMDAs)$176,161,000814
Other savings deposits (excluding MMDAs)$91,825,0001,180
Total time deposits$235,582,000692
Total time and savings deposits$505,559,000991
Noninterest-bearing deposits$69,559,0001,581
Interest-bearing deposits$536,391,000869
Retail deposits$478,429,0001,086
Estimated insured deposits$460,969,000951
IRAs and Keogh plan accounts$6,286,0003,066
Brokered deposits$98,857,000338
Fully insured brokered deposits$76,035,000383
Deposits obtained via list services, yet not brokered$18,275,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$589,760,000987
Deposits held in domestic offices$589,760,000987
Individuals, partnerships, and corporations$468,433,0001,112
U.S. Government$01,197
States and political subdivisions in the U.S.$6,259,0003,728
Commercial banks and other depository institutions in U.S.$115,068,000113
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,137,0001,485
Demand deposits$90,345,000842
Nontransaction accounts$497,623,000938
Money market deposit accounts (MMDAs)$164,199,000853
Other savings deposits (excluding MMDAs)$94,117,0001,167
Total time deposits$239,307,000688
Total time and savings deposits$499,415,000999
Noninterest-bearing deposits$92,137,0001,222
Interest-bearing deposits$497,623,000933
Retail deposits$462,864,0001,105
Estimated insured deposits$453,882,000958
IRAs and Keogh plan accounts$6,184,0003,158
Brokered deposits$102,999,000322
Fully insured brokered deposits$71,909,000380
Deposits obtained via list services, yet not brokered$14,008,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$553,322,0001,035
Deposits held in domestic offices$553,322,0001,034
Individuals, partnerships, and corporations$429,057,0001,204
U.S. Government$01,235
States and political subdivisions in the U.S.$6,321,0003,753
Commercial banks and other depository institutions in U.S.$117,944,000115
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,894,0001,657
Demand deposits$82,992,000918
Nontransaction accounts$468,428,000983
Money market deposit accounts (MMDAs)$152,977,000882
Other savings deposits (excluding MMDAs)$99,698,0001,130
Total time deposits$215,753,000777
Total time and savings deposits$470,330,0001,051
Noninterest-bearing deposits$54,915,0001,869
Interest-bearing deposits$498,408,000928
Retail deposits$452,127,0001,126
Estimated insured deposits$425,887,0001,029
IRAs and Keogh plan accounts$6,189,0003,188
Brokered deposits$77,946,000373
Fully insured brokered deposits$48,110,000491
Deposits obtained via list services, yet not brokered$10,243,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$536,050,0001,072
Deposits held in domestic offices$536,050,0001,071
Individuals, partnerships, and corporations$425,318,0001,215
U.S. Government$01,228
States and political subdivisions in the U.S.$6,365,0003,758
Commercial banks and other depository institutions in U.S.$104,367,000125
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,669,0001,597
Demand deposits$83,184,000888
Nontransaction accounts$449,381,0001,034
Money market deposit accounts (MMDAs)$151,850,000899
Other savings deposits (excluding MMDAs)$97,448,0001,154
Total time deposits$200,083,000847
Total time and savings deposits$452,866,0001,092
Noninterest-bearing deposits$55,826,0001,820
Interest-bearing deposits$480,224,000963
Retail deposits$453,836,0001,120
Estimated insured deposits$431,458,0001,016
IRAs and Keogh plan accounts$6,197,0003,222
Brokered deposits$71,824,000385
Fully insured brokered deposits$44,826,000504
Deposits obtained via list services, yet not brokered$6,675,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$528,415,0001,074
Deposits held in domestic offices$528,415,0001,073
Individuals, partnerships, and corporations$436,540,0001,173
U.S. Government$01,345
States and political subdivisions in the U.S.$8,556,0003,353
Commercial banks and other depository institutions in U.S.$83,319,000148
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,118,0001,599
Demand deposits$83,476,000873
Nontransaction accounts$442,297,0001,029
Money market deposit accounts (MMDAs)$151,753,000887
Other savings deposits (excluding MMDAs)$94,479,0001,157
Total time deposits$196,065,000870
Total time and savings deposits$444,939,0001,101
Noninterest-bearing deposits$55,822,0001,826
Interest-bearing deposits$472,592,000966
Retail deposits$462,754,0001,089
Estimated insured deposits$431,277,0001,002
IRAs and Keogh plan accounts$6,234,0003,271
Brokered deposits$38,294,000574
Fully insured brokered deposits$38,294,000544
Deposits obtained via list services, yet not brokered$5,184,000846
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$527,746,0001,061
Deposits held in domestic offices$527,746,0001,059
Individuals, partnerships, and corporations$430,442,0001,195
U.S. Government$01,257
States and political subdivisions in the U.S.$8,443,0003,327
Commercial banks and other depository institutions in U.S.$88,861,000141
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,059,0001,475
Demand deposits$84,437,000827
Nontransaction accounts$440,687,0001,033
Money market deposit accounts (MMDAs)$148,520,000914
Other savings deposits (excluding MMDAs)$97,574,0001,132
Total time deposits$194,593,000896
Total time and savings deposits$443,309,0001,107
Noninterest-bearing deposits$58,272,0001,703
Interest-bearing deposits$469,473,000968
Retail deposits$461,151,0001,091
Estimated insured deposits$428,891,0001,006
IRAs and Keogh plan accounts$6,640,0003,183
Brokered deposits$38,249,000575
Fully insured brokered deposits$38,249,000541
Deposits obtained via list services, yet not brokered$5,184,000854
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$526,250,0001,060
Deposits held in domestic offices$526,250,0001,059
Individuals, partnerships, and corporations$421,357,0001,204
U.S. Government$01,331
States and political subdivisions in the U.S.$8,364,0003,350
Commercial banks and other depository institutions in U.S.$96,529,000129
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,767,0001,511
Demand deposits$81,944,000826
Nontransaction accounts$441,483,0001,025
Money market deposit accounts (MMDAs)$138,994,000935
Other savings deposits (excluding MMDAs)$98,931,0001,118
Total time deposits$203,557,000864
Total time and savings deposits$444,306,0001,094
Noninterest-bearing deposits$56,366,0001,722
Interest-bearing deposits$469,883,000962
Retail deposits$457,906,0001,087
Estimated insured deposits$436,607,000994
IRAs and Keogh plan accounts$6,514,0003,261
Brokered deposits$40,267,000537
Fully insured brokered deposits$40,267,000511
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$516,928,0001,084
Deposits held in domestic offices$516,928,0001,083
Individuals, partnerships, and corporations$410,853,0001,243
U.S. Government$01,317
States and political subdivisions in the U.S.$8,202,0003,407
Commercial banks and other depository institutions in U.S.$97,873,000128
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,992,0001,569
Demand deposits$79,099,000829
Nontransaction accounts$434,936,0001,058
Money market deposit accounts (MMDAs)$130,728,0001,000
Other savings deposits (excluding MMDAs)$100,302,0001,121
Total time deposits$203,907,000868
Total time and savings deposits$437,829,0001,127
Noninterest-bearing deposits$57,721,0001,659
Interest-bearing deposits$459,207,0001,001
Retail deposits$450,288,0001,120
Estimated insured deposits$441,909,000993
IRAs and Keogh plan accounts$7,262,0003,077
Brokered deposits$40,243,000523
Fully insured brokered deposits$40,243,000496
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$490,765,0001,133
Deposits held in domestic offices$490,765,0001,132
Individuals, partnerships, and corporations$391,988,0001,288
U.S. Government$01,474
States and political subdivisions in the U.S.$7,231,0003,618
Commercial banks and other depository institutions in U.S.$91,546,000131
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,787,0001,448
Demand deposits$84,665,000763
Nontransaction accounts$403,978,0001,122
Money market deposit accounts (MMDAs)$118,885,0001,069
Other savings deposits (excluding MMDAs)$95,999,0001,134
Total time deposits$189,095,000944
Total time and savings deposits$406,100,0001,202
Noninterest-bearing deposits$61,905,0001,533
Interest-bearing deposits$428,861,0001,068
Retail deposits$431,067,0001,157
Estimated insured deposits$424,830,0001,019
IRAs and Keogh plan accounts$7,530,0003,052
Brokered deposits$40,321,000508
Fully insured brokered deposits$40,321,000488
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$486,258,0001,150
Deposits held in domestic offices$486,258,0001,148
Individuals, partnerships, and corporations$388,696,0001,311
U.S. Government$01,406
States and political subdivisions in the U.S.$7,582,0003,459
Commercial banks and other depository institutions in U.S.$89,980,000129
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,536,0001,430
Demand deposits$82,394,000756
Nontransaction accounts$401,722,0001,141
Money market deposit accounts (MMDAs)$118,548,0001,077
Other savings deposits (excluding MMDAs)$97,421,0001,118
Total time deposits$185,755,000981
Total time and savings deposits$403,864,0001,214
Noninterest-bearing deposits$58,573,0001,596
Interest-bearing deposits$427,684,0001,068
Retail deposits$430,307,0001,161
Estimated insured deposits$420,917,0001,040
IRAs and Keogh plan accounts$7,367,0003,151
Brokered deposits$39,885,000501
Fully insured brokered deposits$39,885,000484
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$492,236,0001,114
Deposits held in domestic offices$492,236,0001,113
Individuals, partnerships, and corporations$394,678,0001,289
U.S. Government$01,377
States and political subdivisions in the U.S.$7,677,0003,450
Commercial banks and other depository institutions in U.S.$89,881,000133
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,690,0001,364
Demand deposits$83,574,000710
Nontransaction accounts$406,546,0001,121
Money market deposit accounts (MMDAs)$118,388,0001,048
Other savings deposits (excluding MMDAs)$98,447,0001,114
Total time deposits$189,712,000970
Total time and savings deposits$408,662,0001,203
Noninterest-bearing deposits$59,826,0001,507
Interest-bearing deposits$432,409,0001,055
Retail deposits$433,976,0001,132
Estimated insured deposits$426,150,0001,023
IRAs and Keogh plan accounts$7,583,0003,117
Brokered deposits$41,320,000485
Fully insured brokered deposits$41,320,000465
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$502,154,0001,109
Deposits held in domestic offices$502,154,0001,107
Individuals, partnerships, and corporations$400,373,0001,279
U.S. Government$01,424
States and political subdivisions in the U.S.$9,890,0003,034
Commercial banks and other depository institutions in U.S.$91,891,000131
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,547,0001,339
Demand deposits$85,758,000663
Nontransaction accounts$414,607,0001,114
Money market deposit accounts (MMDAs)$116,316,0001,070
Other savings deposits (excluding MMDAs)$100,202,0001,112
Total time deposits$198,089,000944
Total time and savings deposits$416,396,0001,197
Noninterest-bearing deposits$61,620,0001,452
Interest-bearing deposits$440,534,0001,051
Retail deposits$440,549,0001,133
Estimated insured deposits$432,339,0001,015
IRAs and Keogh plan accounts$7,596,0003,134
Brokered deposits$41,789,000471
Fully insured brokered deposits$41,789,000456
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$509,399,0001,089
Deposits held in domestic offices$509,399,0001,087
Individuals, partnerships, and corporations$409,555,0001,254
U.S. Government$01,583
States and political subdivisions in the U.S.$7,433,0003,525
Commercial banks and other depository institutions in U.S.$92,411,000129
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,417,0001,274
Demand deposits$88,312,000648
Nontransaction accounts$417,982,0001,104
Money market deposit accounts (MMDAs)$116,470,0001,058
Other savings deposits (excluding MMDAs)$97,528,0001,112
Total time deposits$203,984,000940
Total time and savings deposits$421,087,0001,175
Noninterest-bearing deposits$66,374,0001,373
Interest-bearing deposits$443,025,0001,036
Retail deposits$442,824,0001,131
Estimated insured deposits$458,447,0001,017
IRAs and Keogh plan accounts$7,136,0003,282
Brokered deposits$47,002,000440
Fully insured brokered deposits$47,002,000411
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$513,479,0001,071
Deposits held in domestic offices$513,479,0001,070
Individuals, partnerships, and corporations$413,091,0001,231
U.S. Government$01,457
States and political subdivisions in the U.S.$9,912,0002,946
Commercial banks and other depository institutions in U.S.$90,476,000125
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,376,0001,190
Demand deposits$85,913,000609
Nontransaction accounts$425,103,0001,091
Money market deposit accounts (MMDAs)$113,254,0001,075
Other savings deposits (excluding MMDAs)$100,553,0001,080
Total time deposits$211,297,000934
Total time and savings deposits$427,566,0001,154
Noninterest-bearing deposits$63,400,0001,347
Interest-bearing deposits$450,079,0001,013
Retail deposits$441,347,0001,110
Estimated insured deposits$464,332,000994
IRAs and Keogh plan accounts$7,537,0003,226
Brokered deposits$51,813,000412
Fully insured brokered deposits$51,813,000387
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$521,394,0001,057
Deposits held in domestic offices$521,394,0001,055
Individuals, partnerships, and corporations$433,883,0001,157
U.S. Government$01,535
States and political subdivisions in the U.S.$9,137,0003,136
Commercial banks and other depository institutions in U.S.$78,374,000143
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,557,0001,107
Demand deposits$88,863,000568
Nontransaction accounts$429,837,0001,073
Money market deposit accounts (MMDAs)$112,555,0001,060
Other savings deposits (excluding MMDAs)$102,292,0001,048
Total time deposits$214,989,000938
Total time and savings deposits$432,531,0001,138
Noninterest-bearing deposits$66,411,0001,257
Interest-bearing deposits$454,983,0001,011
Retail deposits$448,468,0001,088
Estimated insured deposits$472,807,000975
IRAs and Keogh plan accounts$7,622,0003,221
Brokered deposits$52,137,000412
Fully insured brokered deposits$52,137,000393
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$540,565,0001,014
Deposits held in domestic offices$540,565,0001,011
Individuals, partnerships, and corporations$465,923,0001,082
U.S. Government$01,579
States and political subdivisions in the U.S.$8,775,0003,238
Commercial banks and other depository institutions in U.S.$65,867,000168
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,460,000951
Demand deposits$97,261,000508
Nontransaction accounts$440,105,0001,066
Money market deposit accounts (MMDAs)$112,440,0001,069
Other savings deposits (excluding MMDAs)$103,221,0001,052
Total time deposits$224,445,000922
Total time and savings deposits$443,304,0001,133
Noninterest-bearing deposits$72,135,0001,131
Interest-bearing deposits$468,430,000984
Retail deposits$461,360,0001,065
Estimated insured deposits$488,042,000948
IRAs and Keogh plan accounts$7,952,0003,140
Brokered deposits$56,775,000398
Fully insured brokered deposits$56,775,000378
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$494,417,0001,102
Deposits held in domestic offices$494,417,0001,098
Individuals, partnerships, and corporations$494,417,000991
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,653,000799
Demand deposits$79,388,000624
Nontransaction accounts$386,764,0001,202
Money market deposit accounts (MMDAs)$88,106,0001,266
Other savings deposits (excluding MMDAs)$103,390,0001,010
Total time deposits$195,268,0001,100
Total time and savings deposits$386,764,0001,267
Noninterest-bearing deposits$79,388,000999
Interest-bearing deposits$415,029,0001,118
Retail deposits$418,026,0001,162
Estimated insured deposits$494,495,000919
IRAs and Keogh plan accounts$8,166,0003,084
Brokered deposits$56,963,000409
Fully insured brokered deposits$56,963,000384
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$515,582,0001,049
Deposits held in domestic offices$515,582,0001,046
Individuals, partnerships, and corporations$515,583,000947
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,349,000603
Demand deposits$101,030,000461
Nontransaction accounts$389,234,0001,202
Money market deposit accounts (MMDAs)$93,067,0001,209
Other savings deposits (excluding MMDAs)$106,845,000974
Total time deposits$189,322,0001,176
Total time and savings deposits$389,234,0001,255
Noninterest-bearing deposits$101,030,000763
Interest-bearing deposits$414,552,0001,130
Retail deposits$440,746,0001,088
Estimated insured deposits$406,729,0001,160
IRAs and Keogh plan accounts$7,899,0003,212
Brokered deposits$57,444,000427
Fully insured brokered deposits$57,444,000403
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$512,150,0001,056
Deposits held in domestic offices$512,150,0001,053
Individuals, partnerships, and corporations$512,151,000959
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,123,000463
Demand deposits$122,111,000363
Nontransaction accounts$364,028,0001,266
Money market deposit accounts (MMDAs)$67,479,0001,509
Other savings deposits (excluding MMDAs)$108,667,000956
Total time deposits$187,882,0001,209
Total time and savings deposits$364,028,0001,350
Noninterest-bearing deposits$122,111,000603
Interest-bearing deposits$390,039,0001,199
Retail deposits$437,546,0001,087
Estimated insured deposits$420,936,0001,112
IRAs and Keogh plan accounts$8,095,0003,159
Brokered deposits$57,004,000456
Fully insured brokered deposits$57,004,000429
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$563,749,000962
Deposits held in domestic offices$563,749,000960
Individuals, partnerships, and corporations$563,749,000888
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,190,000437
Demand deposits$125,983,000333
Nontransaction accounts$410,559,0001,156
Money market deposit accounts (MMDAs)$74,329,0001,440
Other savings deposits (excluding MMDAs)$110,205,000936
Total time deposits$226,025,0001,024
Total time and savings deposits$410,559,0001,213
Noninterest-bearing deposits$125,983,000562
Interest-bearing deposits$437,766,0001,077
Retail deposits$451,772,0001,063
Estimated insured deposits$423,929,0001,103
IRAs and Keogh plan accounts$8,807,0003,002
Brokered deposits$74,676,000384
Fully insured brokered deposits$74,676,000364
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$592,207,000916
Deposits held in domestic offices$592,207,000914
Individuals, partnerships, and corporations$592,207,000834
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,221,000551
Demand deposits$84,335,000505
Nontransaction accounts$465,986,0001,019
Money market deposit accounts (MMDAs)$69,235,0001,475
Other savings deposits (excluding MMDAs)$107,801,000916
Total time deposits$288,950,000798
Total time and savings deposits$465,986,0001,064
Noninterest-bearing deposits$84,335,000818
Interest-bearing deposits$507,872,000920
Retail deposits$419,071,0001,127
Estimated insured deposits$592,384,000771
IRAs and Keogh plan accounts$9,717,0002,813
Brokered deposits$87,833,000343
Fully insured brokered deposits$87,833,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$602,222,000907
Deposits held in domestic offices$602,222,000904
Individuals, partnerships, and corporations$602,222,000825
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,172,000606
Demand deposits$69,170,000579
Nontransaction accounts$491,050,000970
Money market deposit accounts (MMDAs)$68,559,0001,507
Other savings deposits (excluding MMDAs)$110,080,000882
Total time deposits$312,411,000760
Total time and savings deposits$491,050,0001,012
Noninterest-bearing deposits$69,170,000979
Interest-bearing deposits$533,052,000878
Retail deposits$406,414,0001,169
Estimated insured deposits$440,632,0001,022
IRAs and Keogh plan accounts$9,925,0002,794
Brokered deposits$92,371,000357
Fully insured brokered deposits$92,371,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$619,119,000877
Deposits held in domestic offices$619,119,000876
Individuals, partnerships, and corporations$619,118,000794
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,837,000611
Demand deposits$69,984,000573
Nontransaction accounts$508,281,000938
Money market deposit accounts (MMDAs)$74,612,0001,397
Other savings deposits (excluding MMDAs)$113,996,000844
Total time deposits$319,673,000750
Total time and savings deposits$508,281,000979
Noninterest-bearing deposits$69,984,000951
Interest-bearing deposits$549,135,000851
Retail deposits$414,607,0001,148
Estimated insured deposits$443,490,0001,023
IRAs and Keogh plan accounts$9,624,0002,864
Brokered deposits$92,064,000389
Fully insured brokered deposits$92,064,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$606,756,000911
Deposits held in domestic offices$606,756,000908
Individuals, partnerships, and corporations$606,756,000828
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,961,000643
Demand deposits$61,368,000650
Nontransaction accounts$501,795,000977
Money market deposit accounts (MMDAs)$67,122,0001,527
Other savings deposits (excluding MMDAs)$118,945,000790
Total time deposits$315,728,000794
Total time and savings deposits$501,795,0001,013
Noninterest-bearing deposits$61,368,0001,095
Interest-bearing deposits$545,388,000876
Retail deposits$403,151,0001,189
Estimated insured deposits$434,319,0001,055
IRAs and Keogh plan accounts$8,973,0003,024
Brokered deposits$92,539,000428
Fully insured brokered deposits$92,539,000410
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$589,112,000945
Deposits held in domestic offices$589,112,000942
Individuals, partnerships, and corporations$589,113,000858
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,288,000638
Demand deposits$65,120,000630
Nontransaction accounts$480,825,0001,018
Money market deposit accounts (MMDAs)$65,879,0001,502
Other savings deposits (excluding MMDAs)$115,028,000812
Total time deposits$299,918,000855
Total time and savings deposits$480,825,0001,054
Noninterest-bearing deposits$65,120,0001,032
Interest-bearing deposits$523,992,000924
Retail deposits$447,870,000986
Estimated insured deposits$409,822,0001,128
IRAs and Keogh plan accounts$7,966,0003,286
Brokered deposits$77,280,000501
Fully insured brokered deposits$77,280,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$609,849,000905
Deposits held in domestic offices$609,849,000903
Individuals, partnerships, and corporations$609,849,000838
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,618,000572
Demand deposits$59,358,000664
Nontransaction accounts$501,231,000989
Money market deposit accounts (MMDAs)$45,967,0001,915
Other savings deposits (excluding MMDAs)$119,326,000761
Total time deposits$335,938,000773
Total time and savings deposits$501,231,0001,029
Noninterest-bearing deposits$59,358,0001,098
Interest-bearing deposits$550,491,000875
Retail deposits$433,346,0001,008
Estimated insured deposits$398,913,0001,166
IRAs and Keogh plan accounts$7,605,0003,383
Brokered deposits$104,541,000415
Fully insured brokered deposits$79,541,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$610,355,000915
Deposits held in domestic offices$610,355,000913
Individuals, partnerships, and corporations$610,355,000842
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
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$111,647,000565
Demand deposits$63,073,000635
Nontransaction accounts$498,708,000994
Money market deposit accounts (MMDAs)$44,637,0001,907
Other savings deposits (excluding MMDAs)$122,023,000721
Total time deposits$332,048,000814
Total time and savings deposits$498,708,0001,031
Noninterest-bearing deposits$63,073,0001,033
Interest-bearing deposits$547,282,000879
Retail deposits$433,514,0001,009
Estimated insured deposits$347,690,0001,162
IRAs and Keogh plan accounts$7,600,0003,374
Brokered deposits$97,782,000483
Fully insured brokered deposits$72,261,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$608,267,000901
Deposits held in domestic offices$608,267,000900
Individuals, partnerships, and corporations$608,268,000829
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$108,829,000566
Demand deposits$59,371,000657
Nontransaction accounts$499,439,000982
Money market deposit accounts (MMDAs)$43,190,0001,936
Other savings deposits (excluding MMDAs)$120,901,000711
Total time deposits$335,348,000806
Total time and savings deposits$499,439,0001,024
Noninterest-bearing deposits$59,371,0001,100
Interest-bearing deposits$548,896,000870
Retail deposits$422,045,0001,030
Estimated insured deposits$346,736,0001,157
IRAs and Keogh plan accounts$6,837,0003,530
Brokered deposits$91,020,000563
Fully insured brokered deposits$65,499,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$622,566,000853
Deposits held in domestic offices$622,566,000849
Individuals, partnerships, and corporations$622,566,000787
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,088,000808
Demand deposits$51,104,000771
Nontransaction accounts$541,478,000865
Money market deposit accounts (MMDAs)$45,277,0001,800
Other savings deposits (excluding MMDAs)$119,141,000688
Total time deposits$377,060,000694
Total time and savings deposits$541,478,000900
Noninterest-bearing deposits$51,104,0001,262
Interest-bearing deposits$571,462,000804
Retail deposits$395,955,0001,073
Estimated insured deposits$354,635,0001,097
IRAs and Keogh plan accounts$6,855,0003,448
Brokered deposits$117,719,000443
Fully insured brokered deposits$67,198,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$603,565,000858
Deposits held in domestic offices$603,565,000855
Individuals, partnerships, and corporations$603,565,000798
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,422,000803
Demand deposits$53,458,000723
Nontransaction accounts$525,143,000877
Money market deposit accounts (MMDAs)$46,545,0001,771
Other savings deposits (excluding MMDAs)$122,111,000657
Total time deposits$356,487,000709
Total time and savings deposits$525,143,000908
Noninterest-bearing deposits$53,458,0001,186
Interest-bearing deposits$550,107,000825
Retail deposits$380,098,0001,117
Estimated insured deposits$341,462,0001,119
IRAs and Keogh plan accounts$6,734,0003,437
Brokered deposits$82,273,000537
Fully insured brokered deposits$41,473,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$637,926,000795
Deposits held in domestic offices$637,926,000792
Individuals, partnerships, and corporations$637,926,000744
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,035,000765
Demand deposits$57,459,000680
Nontransaction accounts$554,891,000813
Money market deposit accounts (MMDAs)$45,491,0001,836
Other savings deposits (excluding MMDAs)$126,398,000645
Total time deposits$383,002,000631
Total time and savings deposits$554,891,000845
Noninterest-bearing deposits$57,459,0001,115
Interest-bearing deposits$580,467,000759
Retail deposits$418,733,000978
Estimated insured deposits$353,642,0001,057
IRAs and Keogh plan accounts$7,113,0003,290
Brokered deposits$74,701,000491
Fully insured brokered deposits$42,840,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$658,977,000778
Deposits held in domestic offices$658,977,000774
Individuals, partnerships, and corporations$658,977,000722
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,904,000707
Demand deposits$58,731,000655
Nontransaction accounts$572,073,000798
Money market deposit accounts (MMDAs)$45,671,0001,832
Other savings deposits (excluding MMDAs)$125,816,000641
Total time deposits$400,586,000601
Total time and savings deposits$572,073,000822
Noninterest-bearing deposits$58,731,0001,067
Interest-bearing deposits$600,246,000739
Retail deposits$429,149,000948
Estimated insured deposits$360,155,0001,015
IRAs and Keogh plan accounts$7,300,0003,205
Brokered deposits$81,751,000416
Fully insured brokered deposits$46,795,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$648,314,000793
Deposits held in domestic offices$648,314,000789
Individuals, partnerships, and corporations$648,314,000728
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,041,000753
Demand deposits$66,303,000591
Nontransaction accounts$564,273,000810
Money market deposit accounts (MMDAs)$43,356,0001,887
Other savings deposits (excluding MMDAs)$127,260,000623
Total time deposits$393,657,000609
Total time and savings deposits$564,273,000837
Noninterest-bearing deposits$66,303,000965
Interest-bearing deposits$582,011,000760
Retail deposits$420,760,000967
Estimated insured deposits$382,484,000945
IRAs and Keogh plan accounts$5,787,0003,721
Brokered deposits$81,742,000399
Fully insured brokered deposits$71,786,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$625,790,000811
Deposits held in domestic offices$625,790,000808
Individuals, partnerships, and corporations$625,790,000759
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,186,000738
Demand deposits$57,035,000669
Nontransaction accounts$542,604,000844
Money market deposit accounts (MMDAs)$44,107,0001,854
Other savings deposits (excluding MMDAs)$130,220,000618
Total time deposits$368,277,000648
Total time and savings deposits$542,604,000858
Noninterest-bearing deposits$57,035,0001,092
Interest-bearing deposits$568,755,000773
Retail deposits$419,157,000960
Estimated insured deposits$385,359,000936
IRAs and Keogh plan accounts$5,807,0003,734
Brokered deposits$79,271,000393
Fully insured brokered deposits$73,919,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$636,108,000811
Deposits held in domestic offices$636,108,000807
Individuals, partnerships, and corporations$636,108,000752
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,267,000728
Demand deposits$55,918,000771
Nontransaction accounts$546,841,000834
Money market deposit accounts (MMDAs)$60,415,0001,519
Other savings deposits (excluding MMDAs)$145,117,000566
Total time deposits$341,309,000713
Total time and savings deposits$546,841,000869
Noninterest-bearing deposits$55,918,0001,188
Interest-bearing deposits$580,190,000770
Retail deposits$423,725,000983
Estimated insured deposits$364,466,000995
IRAs and Keogh plan accounts$5,006,0004,094
Brokered deposits$61,969,000500
Fully insured brokered deposits$54,681,000496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$620,837,000817
Deposits held in domestic offices$620,837,000814
Individuals, partnerships, and corporations$620,837,000764
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,113,000721
Demand deposits$58,464,000742
Nontransaction accounts$528,724,000848
Money market deposit accounts (MMDAs)$46,996,0001,771
Other savings deposits (excluding MMDAs)$137,960,000596
Total time deposits$343,768,000693
Total time and savings deposits$528,724,000884
Noninterest-bearing deposits$58,464,0001,133
Interest-bearing deposits$562,373,000781
Retail deposits$403,389,0001,027
Estimated insured deposits$363,725,000991
IRAs and Keogh plan accounts$5,033,0004,032
Brokered deposits$43,112,000636
Fully insured brokered deposits$37,293,000630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$634,391,000787
Deposits held in domestic offices$634,391,000784
Individuals, partnerships, and corporations$634,391,000732
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,033,000841
Demand deposits$58,749,000763
Nontransaction accounts$548,358,000799
Money market deposit accounts (MMDAs)$51,349,0001,644
Other savings deposits (excluding MMDAs)$134,423,000601
Total time deposits$362,586,000648
Total time and savings deposits$548,358,000826
Noninterest-bearing deposits$58,749,0001,151
Interest-bearing deposits$575,642,000746
Retail deposits$303,584,0001,297
Estimated insured deposits$634,391,000526
IRAs and Keogh plan accounts$5,929,0003,576
Brokered deposits$58,710,000510
Fully insured brokered deposits$49,366,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$631,254,000783
Deposits held in domestic offices$631,254,000781
Individuals, partnerships, and corporations$631,254,000740
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,809,000901
Demand deposits$54,706,000836
Nontransaction accounts$549,445,000790
Money market deposit accounts (MMDAs)$44,029,0001,779
Other savings deposits (excluding MMDAs)$137,918,000585
Total time deposits$367,498,000626
Total time and savings deposits$549,445,000819
Noninterest-bearing deposits$54,706,0001,231
Interest-bearing deposits$576,548,000744
Retail deposits$307,780,0001,266
Estimated insured deposits$370,580,000938
IRAs and Keogh plan accounts$5,962,0003,554
Brokered deposits$43,809,000648
Fully insured brokered deposits$43,809,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$515,016,000955
Deposits held in domestic offices$515,016,000953
Individuals, partnerships, and corporations$515,016,000901
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,418,0001,330
Demand deposits$40,035,0001,365
Nontransaction accounts$447,598,000940
Money market deposit accounts (MMDAs)$39,614,0001,897
Other savings deposits (excluding MMDAs)$138,597,000582
Total time deposits$269,387,000836
Total time and savings deposits$447,598,000986
Noninterest-bearing deposits$40,035,0001,763
Interest-bearing deposits$474,981,000885
Retail deposits$235,005,0001,677
Estimated insured deposits$276,005,0001,309
IRAs and Keogh plan accounts$4,773,0004,087
Brokered deposits$18,446,0001,094
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$512,045,000952
Deposits held in domestic offices$512,045,000950
Individuals, partnerships, and corporations$512,045,000891
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,314,0001,362
Demand deposits$40,365,0001,382
Nontransaction accounts$443,731,000923
Money market deposit accounts (MMDAs)$40,045,0001,877
Other savings deposits (excluding MMDAs)$139,724,000584
Total time deposits$263,962,000818
Total time and savings deposits$443,731,000969
Noninterest-bearing deposits$40,365,0001,755
Interest-bearing deposits$471,680,000882
Retail deposits$237,845,0001,654
Estimated insured deposits$276,945,0001,280
IRAs and Keogh plan accounts$4,841,0004,000
Brokered deposits$10,658,0001,327
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$488,387,000984
Deposits held in domestic offices$488,387,000982
Individuals, partnerships, and corporations$488,387,000918
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,008,0001,568
Demand deposits$39,080,0001,510
Nontransaction accounts$424,379,000944
Money market deposit accounts (MMDAs)$36,951,0001,982
Other savings deposits (excluding MMDAs)$134,136,000610
Total time deposits$253,292,000821
Total time and savings deposits$424,379,0001,002
Noninterest-bearing deposits$39,080,0001,860
Interest-bearing deposits$449,307,000903
Retail deposits$229,392,0001,693
Estimated insured deposits$267,292,0001,315
IRAs and Keogh plan accounts$5,023,0003,870
Brokered deposits$10,610,0001,268
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$474,422,000990
Deposits held in domestic offices$474,422,000987
Individuals, partnerships, and corporations$474,422,000918
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,010,0001,666
Demand deposits$35,521,0001,690
Nontransaction accounts$413,412,000941
Money market deposit accounts (MMDAs)$42,371,0001,762
Other savings deposits (excluding MMDAs)$136,592,000586
Total time deposits$234,449,000870
Total time and savings deposits$413,412,000994
Noninterest-bearing deposits$35,521,0002,018
Interest-bearing deposits$438,901,000893
Retail deposits$234,794,0001,624
Estimated insured deposits$272,594,0001,269
IRAs and Keogh plan accounts$5,099,0003,854
Brokered deposits$6,410,0001,510
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$463,383,000986
Deposits held in domestic offices$463,383,000984
Individuals, partnerships, and corporations$463,386,000911
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,709,0001,847
Demand deposits$33,625,0001,785
Nontransaction accounts$405,677,000926
Money market deposit accounts (MMDAs)$37,632,0001,884
Other savings deposits (excluding MMDAs)$139,433,000560
Total time deposits$228,612,000848
Total time and savings deposits$405,677,000975
Noninterest-bearing deposits$33,625,0002,059
Interest-bearing deposits$429,758,000888
Retail deposits$235,852,0001,612
Estimated insured deposits$274,252,0001,221
IRAs and Keogh plan accounts$5,225,0003,768
Brokered deposits$3,401,0001,758
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$460,439,000969
Deposits held in domestic offices$460,439,000965
Individuals, partnerships, and corporations$460,439,000896
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,370,0001,933
Demand deposits$32,281,0001,826
Nontransaction accounts$404,069,000904
Money market deposit accounts (MMDAs)$36,574,0001,996
Other savings deposits (excluding MMDAs)$137,810,000554
Total time deposits$229,685,000802
Total time and savings deposits$404,069,000966
Noninterest-bearing deposits$32,281,0002,085
Interest-bearing deposits$428,158,000868
Retail deposits$235,101,0001,621
Estimated insured deposits$272,701,0001,226
IRAs and Keogh plan accounts$5,241,0003,761
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$443,316,000991
Deposits held in domestic offices$443,316,000990
Individuals, partnerships, and corporations$443,316,000918
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,065,0002,095
Demand deposits$29,731,0001,989
Nontransaction accounts$390,251,000914
Money market deposit accounts (MMDAs)$30,288,0002,285
Other savings deposits (excluding MMDAs)$132,964,000575
Total time deposits$226,999,000786
Total time and savings deposits$390,251,000982
Noninterest-bearing deposits$29,731,0002,230
Interest-bearing deposits$413,585,000898
Retail deposits$227,998,0001,666
Estimated insured deposits$262,598,0001,264
IRAs and Keogh plan accounts$5,486,0003,649
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$433,767,000990
Deposits held in domestic offices$433,767,000986
Individuals, partnerships, and corporations$433,766,000915
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,758,0002,234
Demand deposits$27,795,0002,088
Nontransaction accounts$385,008,000923
Money market deposit accounts (MMDAs)$29,797,0002,286
Other savings deposits (excluding MMDAs)$133,013,000566
Total time deposits$222,198,000787
Total time and savings deposits$385,008,000985
Noninterest-bearing deposits$27,795,0002,324
Interest-bearing deposits$405,972,000898
Retail deposits$222,726,0001,678
Estimated insured deposits$256,626,0001,297
IRAs and Keogh plan accounts$5,353,0003,736
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$408,220,0001,044
Deposits held in domestic offices$408,220,0001,040
Individuals, partnerships, and corporations$408,217,000959
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,415,0001,935
Demand deposits$29,381,0001,975
Nontransaction accounts$352,802,000965
Money market deposit accounts (MMDAs)$36,315,0001,975
Other savings deposits (excluding MMDAs)$132,635,000555
Total time deposits$183,852,000969
Total time and savings deposits$352,802,0001,057
Noninterest-bearing deposits$29,381,0002,197
Interest-bearing deposits$378,839,000949
Retail deposits$226,049,0001,640
Estimated insured deposits$259,049,0001,267
IRAs and Keogh plan accounts$5,521,0003,697
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$384,597,0001,106
Deposits held in domestic offices$384,597,0001,104
Individuals, partnerships, and corporations$384,597,0001,018
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,490,0001,960
Demand deposits$31,477,0001,781
Nontransaction accounts$330,107,0001,034
Money market deposit accounts (MMDAs)$30,920,0002,187
Other savings deposits (excluding MMDAs)$131,122,000539
Total time deposits$168,065,0001,098
Total time and savings deposits$330,107,0001,129
Noninterest-bearing deposits$31,477,0001,989
Interest-bearing deposits$353,120,0001,028
Retail deposits$227,624,0001,606
Estimated insured deposits$260,124,0001,280
IRAs and Keogh plan accounts$5,508,0003,708
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$373,569,0001,138
Deposits held in domestic offices$373,569,0001,137
Individuals, partnerships, and corporations$373,569,0001,037
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$347,003,0001,076
Noninterest-bearing deposits$26,493,0002,313
Interest-bearing deposits$347,076,0001,045
Retail deposits$215,800,0001,721
Estimated insured deposits$247,300,0001,363
IRAs and Keogh plan accounts$5,610,0003,675
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$368,670,0001,169
Deposits held in domestic offices$368,670,0001,167
Individuals, partnerships, and corporations$368,670,0001,077
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$344,625,0001,089
Noninterest-bearing deposits$22,852,0002,607
Interest-bearing deposits$345,818,0001,066
Retail deposits$219,644,0001,699
Estimated insured deposits$249,144,0001,361
IRAs and Keogh plan accounts$5,738,0003,661
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$367,984,0001,163
Deposits held in domestic offices$367,984,0001,162
Individuals, partnerships, and corporations$367,984,0001,071
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$344,647,0001,090
Noninterest-bearing deposits$22,158,0002,658
Interest-bearing deposits$345,826,0001,064
Retail deposits$220,583,0001,652
Estimated insured deposits$249,783,0001,341
IRAs and Keogh plan accounts$5,855,0003,592
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$351,143,0001,209
Deposits held in domestic offices$351,143,0001,207
Individuals, partnerships, and corporations$351,143,0001,119
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$330,675,0001,131
Noninterest-bearing deposits$20,459,0002,695
Interest-bearing deposits$330,684,0001,110
Retail deposits$218,504,0001,648
Estimated insured deposits$247,204,0001,337
IRAs and Keogh plan accounts$5,956,0003,536
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$338,624,0001,236
Deposits held in domestic offices$338,624,0001,235
Individuals, partnerships, and corporations$338,624,0001,141
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$320,112,0001,147
Noninterest-bearing deposits$18,511,0002,922
Interest-bearing deposits$320,113,0001,122
Retail deposits$212,141,0001,670
Estimated insured deposits$238,641,0001,381
IRAs and Keogh plan accounts$5,898,0003,495
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$330,112,0001,200
Deposits held in domestic offices$330,112,0001,197
Individuals, partnerships, and corporations$330,112,0001,104
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$314,806,0001,102
Noninterest-bearing deposits$15,871,0003,187
Interest-bearing deposits$314,241,0001,088
Retail deposits$204,608,0001,634
Estimated insured deposits$230,108,0001,382
IRAs and Keogh plan accounts$6,097,0003,335
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$276,674,0001,368
Deposits held in domestic offices$276,674,0001,365
Individuals, partnerships, and corporations$276,675,0001,273
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$265,390,0001,251
Noninterest-bearing deposits$09,605
Interest-bearing deposits$276,674,0001,186
Retail deposits$214,421,0001,474
Estimated insured deposits$238,221,0001,280
IRAs and Keogh plan accounts$6,707,0003,028
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$279,716,0001,331
Deposits held in domestic offices$279,716,0001,327
Individuals, partnerships, and corporations$279,716,0001,252
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$269,087,0001,207
Noninterest-bearing deposits$10,629,0004,121
Interest-bearing deposits$269,087,0001,202
Retail deposits$236,648,0001,342
Estimated insured deposits$260,748,0001,156
IRAs and Keogh plan accounts$7,743,0002,769
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$283,386,0001,300
Deposits held in domestic offices$283,386,0001,296
Individuals, partnerships, and corporations$283,384,0001,215
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$271,471,0001,170
Noninterest-bearing deposits$13,675,0003,470
Interest-bearing deposits$269,711,0001,178
Retail deposits$244,164,0001,292
Estimated insured deposits$267,564,0001,114
IRAs and Keogh plan accounts$8,470,0002,642
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$269,777,0001,378
Deposits held in domestic offices$269,777,0001,372
Individuals, partnerships, and corporations$269,360,0001,299
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$269,312,0001,207
Noninterest-bearing deposits$9,719,0004,419
Interest-bearing deposits$260,058,0001,246
Retail deposits$261,763,0001,222
Estimated insured deposits$263,463,0001,184
IRAs and Keogh plan accounts$9,028,0002,601
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$263,988,0001,462
Deposits held in domestic offices$263,988,0001,455
Individuals, partnerships, and corporations$263,988,0001,368
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$256,407,0001,291
Noninterest-bearing deposits$8,249,0005,104
Interest-bearing deposits$255,739,0001,302
Retail deposits$232,677,0001,457
Estimated insured deposits$252,577,0001,298
IRAs and Keogh plan accounts$8,297,0002,981
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$254,875,0001,526
Deposits held in domestic offices$254,875,0001,512
Individuals, partnerships, and corporations$254,875,0001,452
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$249,669,0001,343
Noninterest-bearing deposits$5,545,0006,608
Interest-bearing deposits$249,330,0001,358
Retail deposits$227,171,0001,534
Estimated insured deposits$243,671,0001,390
IRAs and Keogh plan accounts$7,873,0003,196
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$247,147,0001,542
Deposits held in domestic offices$247,147,0001,531
Individuals, partnerships, and corporations$247,147,0001,453
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$243,425,0001,337
Noninterest-bearing deposits$4,377,0007,636
Interest-bearing deposits$242,770,0001,346
Retail deposits$221,568,0001,546
Estimated insured deposits$237,068,0001,388
IRAs and Keogh plan accounts$8,031,0003,079
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$248,242,0001,599
Deposits held in domestic offices$248,242,0001,585
Individuals, partnerships, and corporations$247,433,0001,504
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$244,573,0001,381
Noninterest-bearing deposits$2,859,0009,347
Interest-bearing deposits$245,383,0001,398
Retail deposits$224,292,0001,607
Estimated insured deposits$236,192,0001,445
IRAs and Keogh plan accounts$8,486,0003,109
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$253,563,0001,649
Deposits held in domestic offices$253,563,0001,637
Individuals, partnerships, and corporations$253,563,0001,562
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$251,522,0001,447
Noninterest-bearing deposits$3,358,0008,920
Interest-bearing deposits$250,205,0001,448
Retail deposits$229,179,0001,658
Estimated insured deposits$240,879,0001,497
IRAs and Keogh plan accounts$8,484,0003,319
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA