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CFSBANK, Total Deposits

2023-12-31Rank
Total deposits$528,471,0001,478
Deposits held in domestic offices$528,471,0001,476
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$161,226,0001,638
Demand deposits$161,226,0001,138
Nontransaction accounts$367,244,0001,299
Money market deposit accounts (MMDAs)$66,474,0001,676
Other savings deposits (excluding MMDAs)$120,530,000843
Total time deposits$180,241,0001,150
Total time and savings deposits$367,244,0001,511
Noninterest-bearing deposits$98,679,0001,627
Interest-bearing deposits$429,792,0001,355
Retail deposits$476,472,0001,414
Estimated insured deposits$407,249,0001,380
IRAs and Keogh plan accounts$55,458,000308
Brokered deposits$17,085,0001,178
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$523,030,0001,481
Deposits held in domestic offices$523,030,0001,479
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$151,641,0001,713
Demand deposits$151,641,0001,204
Nontransaction accounts$371,389,0001,282
Money market deposit accounts (MMDAs)$77,537,0001,528
Other savings deposits (excluding MMDAs)$127,305,000831
Total time deposits$166,547,0001,168
Total time and savings deposits$371,389,0001,490
Noninterest-bearing deposits$95,679,0001,702
Interest-bearing deposits$427,351,0001,353
Retail deposits$482,232,0001,394
Estimated insured deposits$409,252,0001,360
IRAs and Keogh plan accounts$01,133
Brokered deposits$8,055,0001,429
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$518,316,0001,486
Deposits held in domestic offices$518,316,0001,484
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$155,286,0001,698
Demand deposits$155,286,0001,185
Nontransaction accounts$363,030,0001,285
Money market deposit accounts (MMDAs)$73,436,0001,577
Other savings deposits (excluding MMDAs)$131,050,000841
Total time deposits$158,544,0001,132
Total time and savings deposits$363,030,0001,497
Noninterest-bearing deposits$102,512,0001,630
Interest-bearing deposits$415,804,0001,365
Retail deposits$481,970,0001,409
Estimated insured deposits$417,488,0001,318
IRAs and Keogh plan accounts$56,600,000291
Brokered deposits$2,189,0001,643
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$518,554,0001,505
Deposits held in domestic offices$518,554,0001,503
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$164,245,0001,699
Demand deposits$164,245,0001,164
Nontransaction accounts$354,309,0001,316
Money market deposit accounts (MMDAs)$67,762,0001,726
Other savings deposits (excluding MMDAs)$137,308,000873
Total time deposits$149,241,0001,136
Total time and savings deposits$354,309,0001,542
Noninterest-bearing deposits$108,750,0001,623
Interest-bearing deposits$409,804,0001,386
Retail deposits$484,951,0001,442
Estimated insured deposits$415,208,0001,338
IRAs and Keogh plan accounts$01,125
Brokered deposits$4,184,0001,463
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$522,760,0001,496
Deposits held in domestic offices$522,760,0001,494
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$150,717,0001,856
Demand deposits$150,716,0001,291
Nontransaction accounts$372,044,0001,274
Money market deposit accounts (MMDAs)$92,544,0001,471
Other savings deposits (excluding MMDAs)$144,369,000886
Total time deposits$135,131,0001,081
Total time and savings deposits$372,045,0001,471
Noninterest-bearing deposits$150,719,0001,327
Interest-bearing deposits$372,041,0001,499
Retail deposits$490,772,0001,446
Estimated insured deposits$403,102,0001,351
IRAs and Keogh plan accounts$57,794,000300
Brokered deposits$6,457,0001,214
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$518,910,0001,518
Deposits held in domestic offices$518,910,0001,516
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$161,494,0001,771
Demand deposits$161,494,0001,237
Nontransaction accounts$357,416,0001,314
Money market deposit accounts (MMDAs)$72,240,0001,761
Other savings deposits (excluding MMDAs)$147,417,000895
Total time deposits$137,758,000981
Total time and savings deposits$357,416,0001,533
Noninterest-bearing deposits$126,994,0001,559
Interest-bearing deposits$391,916,0001,443
Retail deposits$481,716,0001,510
Estimated insured deposits$401,066,0001,359
IRAs and Keogh plan accounts$01,156
Brokered deposits$7,491,0001,039
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$502,715,0001,563
Deposits held in domestic offices$502,715,0001,563
Individuals, partnerships, and corporations$453,951,0001,548
U.S. Government$0821
States and political subdivisions in the U.S.$48,744,0001,316
Commercial banks and other depository institutions in U.S.$20,0002,076
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,050,0001,507
Demand deposits$198,050,0001,021
Nontransaction accounts$304,665,0001,465
Money market deposit accounts (MMDAs)$25,219,0002,909
Other savings deposits (excluding MMDAs)$143,518,000936
Total time deposits$135,927,000989
Total time and savings deposits$304,665,0001,744
Noninterest-bearing deposits$113,388,0001,681
Interest-bearing deposits$389,327,0001,456
Retail deposits$468,000,0001,565
Estimated insured deposits$402,064,0001,353
IRAs and Keogh plan accounts$60,722,000296
Brokered deposits$9,114,000909
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$499,769,0001,586
Deposits held in domestic offices$499,769,0001,586
Individuals, partnerships, and corporations$455,085,0001,551
U.S. Government$0814
States and political subdivisions in the U.S.$44,666,0001,432
Commercial banks and other depository institutions in U.S.$18,0002,087
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,177,0001,616
Demand deposits$181,177,0001,087
Nontransaction accounts$318,592,0001,431
Money market deposit accounts (MMDAs)$47,794,0002,243
Other savings deposits (excluding MMDAs)$140,017,000966
Total time deposits$130,779,0001,048
Total time and savings deposits$318,592,0001,700
Noninterest-bearing deposits$115,268,0001,652
Interest-bearing deposits$384,501,0001,492
Retail deposits$473,069,0001,551
Estimated insured deposits$401,552,0001,355
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$484,423,0001,605
Deposits held in domestic offices$484,423,0001,605
Individuals, partnerships, and corporations$437,207,0001,588
U.S. Government$0909
States and political subdivisions in the U.S.$47,205,0001,352
Commercial banks and other depository institutions in U.S.$10,0002,158
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,733,0001,701
Demand deposits$162,733,0001,170
Nontransaction accounts$321,689,0001,432
Money market deposit accounts (MMDAs)$52,625,0002,102
Other savings deposits (excluding MMDAs)$133,944,000985
Total time deposits$135,119,0001,053
Total time and savings deposits$321,689,0001,681
Noninterest-bearing deposits$105,086,0001,753
Interest-bearing deposits$379,337,0001,483
Retail deposits$456,534,0001,583
Estimated insured deposits$392,595,0001,384
IRAs and Keogh plan accounts$63,631,000290
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$475,257,0001,620
Deposits held in domestic offices$475,257,0001,620
Individuals, partnerships, and corporations$426,692,0001,622
U.S. Government$0842
States and political subdivisions in the U.S.$48,557,0001,258
Commercial banks and other depository institutions in U.S.$8,0002,205
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,775,0001,623
Demand deposits$164,775,0001,108
Nontransaction accounts$310,482,0001,492
Money market deposit accounts (MMDAs)$43,449,0002,307
Other savings deposits (excluding MMDAs)$130,174,0001,010
Total time deposits$136,858,0001,086
Total time and savings deposits$310,482,0001,731
Noninterest-bearing deposits$93,651,0001,868
Interest-bearing deposits$381,606,0001,486
Retail deposits$447,554,0001,595
Estimated insured deposits$384,718,0001,418
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$465,724,0001,626
Deposits held in domestic offices$465,724,0001,626
Individuals, partnerships, and corporations$424,660,0001,597
U.S. Government$0841
States and political subdivisions in the U.S.$41,054,0001,440
Commercial banks and other depository institutions in U.S.$10,0002,221
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,972,0001,582
Demand deposits$160,972,0001,057
Nontransaction accounts$304,752,0001,514
Money market deposit accounts (MMDAs)$34,131,0002,534
Other savings deposits (excluding MMDAs)$130,901,0001,016
Total time deposits$139,720,0001,096
Total time and savings deposits$304,752,0001,738
Noninterest-bearing deposits$96,595,0001,795
Interest-bearing deposits$369,129,0001,505
Retail deposits$437,843,0001,589
Estimated insured deposits$387,115,0001,399
IRAs and Keogh plan accounts$66,387,000287
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$463,975,0001,605
Deposits held in domestic offices$463,975,0001,605
Individuals, partnerships, and corporations$456,198,0001,481
U.S. Government$0837
States and political subdivisions in the U.S.$7,775,0003,327
Commercial banks and other depository institutions in U.S.$3,0002,271
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,610,0001,552
Demand deposits$159,610,0001,018
Nontransaction accounts$304,366,0001,518
Money market deposit accounts (MMDAs)$34,370,0002,504
Other savings deposits (excluding MMDAs)$128,389,0001,032
Total time deposits$141,607,0001,103
Total time and savings deposits$304,366,0001,743
Noninterest-bearing deposits$95,800,0001,785
Interest-bearing deposits$368,175,0001,498
Retail deposits$436,085,0001,569
Estimated insured deposits$381,554,0001,415
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$425,851,0001,644
Deposits held in domestic offices$425,851,0001,644
Individuals, partnerships, and corporations$419,382,0001,507
U.S. Government$0909
States and political subdivisions in the U.S.$6,469,0003,451
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,476,0001,544
Demand deposits$141,476,000995
Nontransaction accounts$284,375,0001,557
Money market deposit accounts (MMDAs)$21,385,0002,969
Other savings deposits (excluding MMDAs)$120,799,0001,058
Total time deposits$142,191,0001,111
Total time and savings deposits$284,375,0001,769
Noninterest-bearing deposits$90,686,0001,705
Interest-bearing deposits$335,165,0001,547
Retail deposits$398,276,0001,601
Estimated insured deposits$363,076,0001,402
IRAs and Keogh plan accounts$68,346,000276
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$423,549,0001,613
Deposits held in domestic offices$423,549,0001,613
Individuals, partnerships, and corporations$414,432,0001,487
U.S. Government$0867
States and political subdivisions in the U.S.$9,117,0003,104
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,346,0001,496
Demand deposits$134,346,000964
Nontransaction accounts$289,203,0001,528
Money market deposit accounts (MMDAs)$29,350,0002,555
Other savings deposits (excluding MMDAs)$117,581,0001,065
Total time deposits$142,272,0001,139
Total time and savings deposits$289,203,0001,729
Noninterest-bearing deposits$86,106,0001,730
Interest-bearing deposits$337,443,0001,515
Retail deposits$396,681,0001,559
Estimated insured deposits$357,608,0001,404
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$416,487,0001,616
Deposits held in domestic offices$416,487,0001,616
Individuals, partnerships, and corporations$407,563,0001,492
U.S. Government$0863
States and political subdivisions in the U.S.$8,924,0003,151
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,409,0001,469
Demand deposits$132,409,000948
Nontransaction accounts$284,078,0001,560
Money market deposit accounts (MMDAs)$21,527,0002,879
Other savings deposits (excluding MMDAs)$115,859,0001,071
Total time deposits$146,690,0001,148
Total time and savings deposits$284,078,0001,753
Noninterest-bearing deposits$85,797,0001,724
Interest-bearing deposits$330,690,0001,524
Retail deposits$386,695,0001,568
Estimated insured deposits$359,003,0001,389
IRAs and Keogh plan accounts$69,875,000269
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$396,040,0001,537
Deposits held in domestic offices$396,040,0001,537
Individuals, partnerships, and corporations$391,571,0001,397
U.S. Government$0886
States and political subdivisions in the U.S.$4,469,0003,777
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,310,0001,310
Demand deposits$118,310,000772
Nontransaction accounts$277,730,0001,564
Money market deposit accounts (MMDAs)$18,935,0002,938
Other savings deposits (excluding MMDAs)$110,566,0001,077
Total time deposits$148,229,0001,158
Total time and savings deposits$277,730,0001,735
Noninterest-bearing deposits$77,709,0001,530
Interest-bearing deposits$318,331,0001,505
Retail deposits$366,057,0001,485
Estimated insured deposits$345,425,0001,338
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$402,071,0001,501
Deposits held in domestic offices$402,071,0001,501
Individuals, partnerships, and corporations$397,507,0001,373
U.S. Government$01,019
States and political subdivisions in the U.S.$4,564,0003,803
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,676,0001,236
Demand deposits$121,676,000750
Nontransaction accounts$280,395,0001,546
Money market deposit accounts (MMDAs)$13,254,0003,334
Other savings deposits (excluding MMDAs)$110,395,0001,080
Total time deposits$156,745,0001,118
Total time and savings deposits$280,395,0001,713
Noninterest-bearing deposits$77,972,0001,528
Interest-bearing deposits$324,099,0001,468
Retail deposits$364,347,0001,490
Estimated insured deposits$344,055,0001,321
IRAs and Keogh plan accounts$72,965,000261
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$406,594,0001,488
Deposits held in domestic offices$406,594,0001,488
Individuals, partnerships, and corporations$398,391,0001,362
U.S. Government$0965
States and political subdivisions in the U.S.$8,203,0003,228
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,339,0001,246
Demand deposits$118,339,000734
Nontransaction accounts$288,255,0001,530
Money market deposit accounts (MMDAs)$18,791,0002,980
Other savings deposits (excluding MMDAs)$110,419,0001,085
Total time deposits$159,045,0001,111
Total time and savings deposits$288,255,0001,675
Noninterest-bearing deposits$75,824,0001,570
Interest-bearing deposits$330,770,0001,444
Retail deposits$367,837,0001,466
Estimated insured deposits$347,378,0001,319
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$408,322,0001,471
Deposits held in domestic offices$408,322,0001,471
Individuals, partnerships, and corporations$403,025,0001,339
U.S. Government$0960
States and political subdivisions in the U.S.$5,297,0003,735
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,558,0001,268
Demand deposits$114,518,000745
Nontransaction accounts$293,764,0001,509
Money market deposit accounts (MMDAs)$17,603,0003,063
Other savings deposits (excluding MMDAs)$111,126,0001,086
Total time deposits$165,035,0001,076
Total time and savings deposits$293,804,0001,654
Noninterest-bearing deposits$76,918,0001,524
Interest-bearing deposits$331,404,0001,437
Retail deposits$364,904,0001,461
Estimated insured deposits$352,623,0001,303
IRAs and Keogh plan accounts$75,770,000257
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$416,214,0001,453
Deposits held in domestic offices$416,214,0001,453
Individuals, partnerships, and corporations$411,589,0001,323
U.S. Government$0998
States and political subdivisions in the U.S.$4,625,0003,877
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,117,0001,325
Demand deposits$111,117,000775
Nontransaction accounts$305,097,0001,471
Money market deposit accounts (MMDAs)$25,305,0002,659
Other savings deposits (excluding MMDAs)$114,086,0001,081
Total time deposits$165,705,0001,056
Total time and savings deposits$305,097,0001,610
Noninterest-bearing deposits$76,942,0001,512
Interest-bearing deposits$339,272,0001,412
Retail deposits$374,014,0001,438
Estimated insured deposits$357,788,0001,289
IRAs and Keogh plan accounts$76,710,000253
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$413,781,0001,452
Deposits held in domestic offices$413,781,0001,452
Individuals, partnerships, and corporations$409,543,0001,319
U.S. Government$01,108
States and political subdivisions in the U.S.$4,239,0003,957
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,639,0001,385
Demand deposits$108,639,000790
Nontransaction accounts$305,143,0001,444
Money market deposit accounts (MMDAs)$21,779,0002,847
Other savings deposits (excluding MMDAs)$111,880,0001,090
Total time deposits$171,484,000987
Total time and savings deposits$305,143,0001,599
Noninterest-bearing deposits$75,090,0001,568
Interest-bearing deposits$338,691,0001,394
Retail deposits$370,438,0001,438
Estimated insured deposits$357,341,0001,269
IRAs and Keogh plan accounts$80,685,000244
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$416,730,0001,436
Deposits held in domestic offices$416,730,0001,436
Individuals, partnerships, and corporations$407,738,0001,323
U.S. Government$01,011
States and political subdivisions in the U.S.$8,992,0003,172
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,757,0001,318
Demand deposits$110,757,000770
Nontransaction accounts$305,973,0001,436
Money market deposit accounts (MMDAs)$21,415,0002,914
Other savings deposits (excluding MMDAs)$108,953,0001,107
Total time deposits$175,605,000964
Total time and savings deposits$305,973,0001,588
Noninterest-bearing deposits$72,132,0001,626
Interest-bearing deposits$344,598,0001,369
Retail deposits$372,379,0001,424
Estimated insured deposits$360,886,0001,252
IRAs and Keogh plan accounts$83,752,000243
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$421,841,0001,408
Deposits held in domestic offices$421,841,0001,408
Individuals, partnerships, and corporations$416,186,0001,296
U.S. Government$01,101
States and political subdivisions in the U.S.$5,654,0003,761
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,115,0001,331
Demand deposits$111,115,000770
Nontransaction accounts$310,725,0001,417
Money market deposit accounts (MMDAs)$20,211,0003,014
Other savings deposits (excluding MMDAs)$111,967,0001,100
Total time deposits$178,547,000931
Total time and savings deposits$310,725,0001,566
Noninterest-bearing deposits$72,836,0001,608
Interest-bearing deposits$349,005,0001,338
Retail deposits$378,596,0001,399
Estimated insured deposits$369,265,0001,228
IRAs and Keogh plan accounts$85,670,000234
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$423,710,0001,421
Deposits held in domestic offices$423,710,0001,421
Individuals, partnerships, and corporations$417,984,0001,300
U.S. Government$01,097
States and political subdivisions in the U.S.$5,726,0003,723
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,328,0001,397
Demand deposits$108,328,000794
Nontransaction accounts$315,382,0001,405
Money market deposit accounts (MMDAs)$21,542,0002,985
Other savings deposits (excluding MMDAs)$111,343,0001,105
Total time deposits$182,497,000892
Total time and savings deposits$315,382,0001,557
Noninterest-bearing deposits$72,318,0001,606
Interest-bearing deposits$351,392,0001,336
Retail deposits$380,474,0001,387
Estimated insured deposits$372,424,0001,215
IRAs and Keogh plan accounts$86,177,000237
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$427,105,0001,402
Deposits held in domestic offices$427,105,0001,402
Individuals, partnerships, and corporations$420,988,0001,284
U.S. Government$01,191
States and political subdivisions in the U.S.$6,117,0003,701
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,189,0001,397
Demand deposits$108,189,000797
Nontransaction accounts$318,916,0001,393
Money market deposit accounts (MMDAs)$20,295,0003,098
Other savings deposits (excluding MMDAs)$110,749,0001,108
Total time deposits$187,872,000865
Total time and savings deposits$318,916,0001,533
Noninterest-bearing deposits$71,380,0001,645
Interest-bearing deposits$355,725,0001,312
Retail deposits$383,845,0001,387
Estimated insured deposits$373,655,0001,218
IRAs and Keogh plan accounts$87,921,000233
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$429,934,0001,399
Deposits held in domestic offices$429,934,0001,398
Individuals, partnerships, and corporations$421,531,0001,287
U.S. Government$01,147
States and political subdivisions in the U.S.$8,402,0003,292
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,204,0001,365
Demand deposits$108,204,000778
Nontransaction accounts$321,729,0001,394
Money market deposit accounts (MMDAs)$20,437,0003,106
Other savings deposits (excluding MMDAs)$110,090,0001,111
Total time deposits$191,202,000864
Total time and savings deposits$321,729,0001,529
Noninterest-bearing deposits$68,772,0001,674
Interest-bearing deposits$361,162,0001,301
Retail deposits$386,498,0001,377
Estimated insured deposits$376,417,0001,206
IRAs and Keogh plan accounts$89,256,000236
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$429,831,0001,397
Deposits held in domestic offices$429,831,0001,396
Individuals, partnerships, and corporations$423,625,0001,278
U.S. Government$01,163
States and political subdivisions in the U.S.$6,206,0003,684
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,139,0001,403
Demand deposits$105,139,000793
Nontransaction accounts$324,692,0001,390
Money market deposit accounts (MMDAs)$19,610,0003,169
Other savings deposits (excluding MMDAs)$110,988,0001,106
Total time deposits$194,094,000842
Total time and savings deposits$324,692,0001,520
Noninterest-bearing deposits$69,155,0001,658
Interest-bearing deposits$360,676,0001,308
Retail deposits$386,079,0001,381
Estimated insured deposits$380,189,0001,208
IRAs and Keogh plan accounts$90,949,000235
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$433,724,0001,390
Deposits held in domestic offices$433,724,0001,390
Individuals, partnerships, and corporations$429,134,0001,271
U.S. Government$01,186
States and political subdivisions in the U.S.$4,591,0004,048
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,951,0001,445
Demand deposits$102,951,000812
Nontransaction accounts$330,774,0001,362
Money market deposit accounts (MMDAs)$20,404,0003,161
Other savings deposits (excluding MMDAs)$112,578,0001,106
Total time deposits$197,792,000819
Total time and savings deposits$330,774,0001,504
Noninterest-bearing deposits$68,002,0001,665
Interest-bearing deposits$365,722,0001,289
Retail deposits$386,978,0001,387
Estimated insured deposits$382,136,0001,199
IRAs and Keogh plan accounts$92,730,000229
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$434,719,0001,360
Deposits held in domestic offices$434,719,0001,360
Individuals, partnerships, and corporations$430,303,0001,253
U.S. Government$01,254
States and political subdivisions in the U.S.$4,416,0004,120
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,514,0001,399
Demand deposits$104,514,000785
Nontransaction accounts$330,205,0001,361
Money market deposit accounts (MMDAs)$18,641,0003,297
Other savings deposits (excluding MMDAs)$110,439,0001,093
Total time deposits$201,125,000808
Total time and savings deposits$330,205,0001,499
Noninterest-bearing deposits$65,497,0001,716
Interest-bearing deposits$369,222,0001,255
Retail deposits$386,591,0001,373
Estimated insured deposits$378,037,0001,194
IRAs and Keogh plan accounts$93,424,000230
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$438,770,0001,328
Deposits held in domestic offices$438,770,0001,328
Individuals, partnerships, and corporations$432,290,0001,230
U.S. Government$01,248
States and political subdivisions in the U.S.$6,480,0003,627
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,593,0001,413
Demand deposits$101,593,000788
Nontransaction accounts$337,177,0001,319
Money market deposit accounts (MMDAs)$19,830,0003,212
Other savings deposits (excluding MMDAs)$110,495,0001,085
Total time deposits$206,852,000802
Total time and savings deposits$337,177,0001,447
Noninterest-bearing deposits$64,282,0001,715
Interest-bearing deposits$374,488,0001,231
Retail deposits$391,597,0001,339
Estimated insured deposits$385,358,0001,170
IRAs and Keogh plan accounts$94,791,000228
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$446,612,0001,300
Deposits held in domestic offices$446,612,0001,300
Individuals, partnerships, and corporations$440,132,0001,202
U.S. Government$01,147
States and political subdivisions in the U.S.$6,480,0003,680
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,444,0001,369
Demand deposits$102,444,000775
Nontransaction accounts$344,168,0001,307
Money market deposit accounts (MMDAs)$19,903,0003,207
Other savings deposits (excluding MMDAs)$111,169,0001,078
Total time deposits$213,096,000775
Total time and savings deposits$344,168,0001,399
Noninterest-bearing deposits$65,559,0001,652
Interest-bearing deposits$381,053,0001,206
Retail deposits$399,861,0001,295
Estimated insured deposits$393,177,0001,129
IRAs and Keogh plan accounts$96,493,000218
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$450,931,0001,290
Deposits held in domestic offices$450,931,0001,290
Individuals, partnerships, and corporations$444,451,0001,192
U.S. Government$01,159
States and political subdivisions in the U.S.$6,480,0003,715
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,384,0001,333
Demand deposits$104,384,000749
Nontransaction accounts$346,547,0001,305
Money market deposit accounts (MMDAs)$19,940,0003,232
Other savings deposits (excluding MMDAs)$110,235,0001,080
Total time deposits$216,372,000758
Total time and savings deposits$346,547,0001,401
Noninterest-bearing deposits$66,560,0001,629
Interest-bearing deposits$384,371,0001,193
Retail deposits$406,164,0001,292
Estimated insured deposits$398,130,0001,123
IRAs and Keogh plan accounts$96,761,000214
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$453,844,0001,276
Deposits held in domestic offices$453,844,0001,276
Individuals, partnerships, and corporations$447,349,0001,171
U.S. Government$01,296
States and political subdivisions in the U.S.$6,495,0003,711
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,354,0001,344
Demand deposits$104,354,000742
Nontransaction accounts$349,490,0001,270
Money market deposit accounts (MMDAs)$19,084,0003,299
Other savings deposits (excluding MMDAs)$109,186,0001,065
Total time deposits$221,220,000731
Total time and savings deposits$349,490,0001,368
Noninterest-bearing deposits$66,629,0001,640
Interest-bearing deposits$387,215,0001,173
Retail deposits$407,810,0001,274
Estimated insured deposits$401,647,0001,099
IRAs and Keogh plan accounts$98,308,000214
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$455,135,0001,260
Deposits held in domestic offices$455,135,0001,260
Individuals, partnerships, and corporations$446,388,0001,178
U.S. Government$01,197
States and political subdivisions in the U.S.$8,747,0003,246
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,403,0001,312
Demand deposits$101,403,000750
Nontransaction accounts$353,732,0001,267
Money market deposit accounts (MMDAs)$19,595,0003,304
Other savings deposits (excluding MMDAs)$109,095,0001,065
Total time deposits$225,042,000735
Total time and savings deposits$353,732,0001,356
Noninterest-bearing deposits$65,109,0001,628
Interest-bearing deposits$390,026,0001,167
Retail deposits$410,036,0001,256
Estimated insured deposits$400,471,0001,089
IRAs and Keogh plan accounts$98,824,000218
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$451,324,0001,272
Deposits held in domestic offices$451,324,0001,270
Individuals, partnerships, and corporations$444,983,0001,168
U.S. Government$01,235
States and political subdivisions in the U.S.$6,341,0003,743
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,309,0001,387
Demand deposits$97,309,000780
Nontransaction accounts$354,015,0001,250
Money market deposit accounts (MMDAs)$17,787,0003,477
Other savings deposits (excluding MMDAs)$107,948,0001,068
Total time deposits$228,280,000739
Total time and savings deposits$354,015,0001,347
Noninterest-bearing deposits$65,528,0001,584
Interest-bearing deposits$385,796,0001,187
Retail deposits$407,986,0001,248
Estimated insured deposits$407,340,0001,075
IRAs and Keogh plan accounts$100,251,000218
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$457,116,0001,256
Deposits held in domestic offices$457,116,0001,255
Individuals, partnerships, and corporations$451,813,0001,152
U.S. Government$01,228
States and political subdivisions in the U.S.$5,303,0004,028
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,160,0001,390
Demand deposits$97,160,000757
Nontransaction accounts$359,956,0001,256
Money market deposit accounts (MMDAs)$19,556,0003,364
Other savings deposits (excluding MMDAs)$107,023,0001,079
Total time deposits$233,377,000710
Total time and savings deposits$359,956,0001,346
Noninterest-bearing deposits$68,043,0001,527
Interest-bearing deposits$389,073,0001,180
Retail deposits$412,819,0001,240
Estimated insured deposits$414,548,0001,058
IRAs and Keogh plan accounts$101,529,000215
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$462,336,0001,225
Deposits held in domestic offices$462,336,0001,224
Individuals, partnerships, and corporations$455,186,0001,129
U.S. Government$01,345
States and political subdivisions in the U.S.$7,150,0003,614
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,272,0001,417
Demand deposits$95,272,000745
Nontransaction accounts$367,064,0001,207
Money market deposit accounts (MMDAs)$18,671,0003,458
Other savings deposits (excluding MMDAs)$103,782,0001,084
Total time deposits$244,611,000668
Total time and savings deposits$367,064,0001,308
Noninterest-bearing deposits$37,485,0002,527
Interest-bearing deposits$424,851,0001,082
Retail deposits$414,872,0001,215
Estimated insured deposits$418,855,0001,034
IRAs and Keogh plan accounts$106,047,000209
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$467,394,0001,210
Deposits held in domestic offices$467,394,0001,208
Individuals, partnerships, and corporations$459,017,0001,109
U.S. Government$01,257
States and political subdivisions in the U.S.$8,377,0003,341
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,844,0001,327
Demand deposits$94,844,000734
Nontransaction accounts$372,550,0001,205
Money market deposit accounts (MMDAs)$19,613,0003,455
Other savings deposits (excluding MMDAs)$103,166,0001,091
Total time deposits$249,771,000655
Total time and savings deposits$372,550,0001,299
Noninterest-bearing deposits$37,269,0002,465
Interest-bearing deposits$430,125,0001,065
Retail deposits$419,682,0001,192
Estimated insured deposits$423,071,0001,020
IRAs and Keogh plan accounts$106,891,000210
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$476,373,0001,169
Deposits held in domestic offices$476,373,0001,168
Individuals, partnerships, and corporations$469,572,0001,070
U.S. Government$01,331
States and political subdivisions in the U.S.$6,801,0003,686
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,871,0001,339
Demand deposits$93,871,000701
Nontransaction accounts$382,502,0001,179
Money market deposit accounts (MMDAs)$19,137,0003,507
Other savings deposits (excluding MMDAs)$106,042,0001,069
Total time deposits$257,323,000637
Total time and savings deposits$382,502,0001,273
Noninterest-bearing deposits$36,995,0002,463
Interest-bearing deposits$439,378,0001,031
Retail deposits$425,004,0001,171
Estimated insured deposits$429,245,0001,013
IRAs and Keogh plan accounts$107,970,000207
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$473,623,0001,192
Deposits held in domestic offices$473,623,0001,191
Individuals, partnerships, and corporations$467,339,0001,086
U.S. Government$01,317
States and political subdivisions in the U.S.$6,284,0003,845
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,752,0001,391
Demand deposits$89,752,000705
Nontransaction accounts$383,871,0001,190
Money market deposit accounts (MMDAs)$18,394,0003,608
Other savings deposits (excluding MMDAs)$104,083,0001,097
Total time deposits$261,394,000631
Total time and savings deposits$383,871,0001,281
Noninterest-bearing deposits$33,655,0002,622
Interest-bearing deposits$439,968,0001,058
Retail deposits$424,053,0001,186
Estimated insured deposits$434,534,0001,009
IRAs and Keogh plan accounts$107,744,000214
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$476,959,0001,170
Deposits held in domestic offices$476,959,0001,169
Individuals, partnerships, and corporations$471,129,0001,065
U.S. Government$01,474
States and political subdivisions in the U.S.$5,830,0003,932
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,204,0001,418
Demand deposits$88,204,000716
Nontransaction accounts$388,755,0001,171
Money market deposit accounts (MMDAs)$16,697,0003,750
Other savings deposits (excluding MMDAs)$100,765,0001,099
Total time deposits$271,293,000595
Total time and savings deposits$388,755,0001,260
Noninterest-bearing deposits$32,705,0002,688
Interest-bearing deposits$444,254,0001,028
Retail deposits$422,058,0001,174
Estimated insured deposits$433,176,000991
IRAs and Keogh plan accounts$109,281,000210
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$486,190,0001,151
Deposits held in domestic offices$486,190,0001,149
Individuals, partnerships, and corporations$477,941,0001,050
U.S. Government$01,406
States and political subdivisions in the U.S.$8,249,0003,302
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,065,0001,299
Demand deposits$90,065,000672
Nontransaction accounts$396,125,0001,153
Money market deposit accounts (MMDAs)$19,157,0003,550
Other savings deposits (excluding MMDAs)$100,655,0001,101
Total time deposits$276,313,000599
Total time and savings deposits$396,125,0001,230
Noninterest-bearing deposits$32,357,0002,663
Interest-bearing deposits$453,833,0001,008
Retail deposits$429,787,0001,164
Estimated insured deposits$438,455,000992
IRAs and Keogh plan accounts$109,720,000211
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$488,137,0001,121
Deposits held in domestic offices$488,137,0001,120
Individuals, partnerships, and corporations$482,011,0001,028
U.S. Government$01,377
States and political subdivisions in the U.S.$6,126,0003,815
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,219,0001,400
Demand deposits$84,219,000702
Nontransaction accounts$403,918,0001,131
Money market deposit accounts (MMDAs)$18,280,0003,654
Other savings deposits (excluding MMDAs)$102,816,0001,082
Total time deposits$282,822,000596
Total time and savings deposits$403,918,0001,214
Noninterest-bearing deposits$30,686,0002,722
Interest-bearing deposits$457,451,000994
Retail deposits$431,228,0001,143
Estimated insured deposits$444,947,000978
IRAs and Keogh plan accounts$111,225,000213
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$499,194,0001,114
Deposits held in domestic offices$499,194,0001,112
Individuals, partnerships, and corporations$492,628,0001,016
U.S. Government$01,424
States and political subdivisions in the U.S.$6,566,0003,758
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,772,0001,449
Demand deposits$82,772,000700
Nontransaction accounts$416,422,0001,109
Money market deposit accounts (MMDAs)$22,323,0003,343
Other savings deposits (excluding MMDAs)$102,986,0001,092
Total time deposits$291,113,000597
Total time and savings deposits$416,422,0001,196
Noninterest-bearing deposits$27,457,0002,975
Interest-bearing deposits$471,737,000976
Retail deposits$440,019,0001,136
Estimated insured deposits$451,756,000974
IRAs and Keogh plan accounts$110,836,000214
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$505,469,0001,095
Deposits held in domestic offices$505,469,0001,093
Individuals, partnerships, and corporations$498,392,0001,000
U.S. Government$01,583
States and political subdivisions in the U.S.$7,077,0003,614
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,121,0001,507
Demand deposits$81,121,000723
Nontransaction accounts$424,348,0001,081
Money market deposit accounts (MMDAs)$24,135,0003,142
Other savings deposits (excluding MMDAs)$100,176,0001,087
Total time deposits$300,037,000595
Total time and savings deposits$424,348,0001,170
Noninterest-bearing deposits$26,245,0003,164
Interest-bearing deposits$479,224,000952
Retail deposits$443,822,0001,126
Estimated insured deposits$455,752,0001,021
IRAs and Keogh plan accounts$113,648,000214
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$511,106,0001,080
Deposits held in domestic offices$511,106,0001,079
Individuals, partnerships, and corporations$501,115,000981
U.S. Government$01,457
States and political subdivisions in the U.S.$9,991,0002,928
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,256,0001,246
Demand deposits$85,256,000616
Nontransaction accounts$425,850,0001,089
Money market deposit accounts (MMDAs)$21,946,0003,329
Other savings deposits (excluding MMDAs)$97,859,0001,107
Total time deposits$306,045,000595
Total time and savings deposits$425,850,0001,159
Noninterest-bearing deposits$28,074,0002,857
Interest-bearing deposits$483,032,000950
Retail deposits$448,986,0001,094
Estimated insured deposits$461,166,0001,006
IRAs and Keogh plan accounts$113,362,000213
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$516,228,0001,065
Deposits held in domestic offices$516,228,0001,063
Individuals, partnerships, and corporations$509,479,000963
U.S. Government$01,535
States and political subdivisions in the U.S.$6,749,0003,670
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,511,0001,236
Demand deposits$84,511,000609
Nontransaction accounts$431,717,0001,069
Money market deposit accounts (MMDAs)$20,561,0003,438
Other savings deposits (excluding MMDAs)$98,902,0001,078
Total time deposits$312,254,000589
Total time and savings deposits$431,717,0001,140
Noninterest-bearing deposits$27,640,0002,814
Interest-bearing deposits$488,588,000934
Retail deposits$454,404,0001,072
Estimated insured deposits$468,256,000987
IRAs and Keogh plan accounts$112,853,000217
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$510,546,0001,088
Deposits held in domestic offices$510,546,0001,086
Individuals, partnerships, and corporations$503,048,000981
U.S. Government$01,579
States and political subdivisions in the U.S.$7,498,0003,544
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,083,0001,268
Demand deposits$83,083,000613
Nontransaction accounts$427,463,0001,102
Money market deposit accounts (MMDAs)$21,146,0003,413
Other savings deposits (excluding MMDAs)$95,834,0001,103
Total time deposits$310,483,000610
Total time and savings deposits$427,463,0001,175
Noninterest-bearing deposits$24,811,0003,065
Interest-bearing deposits$485,735,000950
Retail deposits$451,085,0001,088
Estimated insured deposits$465,629,0001,003
IRAs and Keogh plan accounts$109,465,000222
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$498,959,0001,088
Deposits held in domestic offices$498,959,0001,084
Individuals, partnerships, and corporations$498,959,000980
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$79,216,0001,312
Demand deposits$22,613,0002,824
Nontransaction accounts$419,743,0001,110
Money market deposit accounts (MMDAs)$18,164,0003,662
Other savings deposits (excluding MMDAs)$92,895,0001,078
Total time deposits$308,684,000644
Total time and savings deposits$419,743,0001,182
Noninterest-bearing deposits$22,613,0003,229
Interest-bearing deposits$476,346,000963
Retail deposits$439,042,0001,095
Estimated insured deposits$433,285,0001,081
IRAs and Keogh plan accounts$107,062,000230
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$499,541,0001,098
Deposits held in domestic offices$499,541,0001,095
Individuals, partnerships, and corporations$499,541,000980
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$85,752,0001,081
Demand deposits$28,452,0002,083
Nontransaction accounts$413,789,0001,133
Money market deposit accounts (MMDAs)$18,093,0003,651
Other savings deposits (excluding MMDAs)$91,099,0001,085
Total time deposits$304,597,000681
Total time and savings deposits$413,789,0001,196
Noninterest-bearing deposits$28,452,0002,589
Interest-bearing deposits$471,089,000978
Retail deposits$442,671,0001,084
Estimated insured deposits$429,867,0001,093
IRAs and Keogh plan accounts$104,289,000237
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$496,827,0001,089
Deposits held in domestic offices$496,827,0001,086
Individuals, partnerships, and corporations$496,827,000994
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$84,546,0001,045
Demand deposits$27,874,0002,040
Nontransaction accounts$412,281,0001,133
Money market deposit accounts (MMDAs)$17,654,0003,688
Other savings deposits (excluding MMDAs)$88,948,0001,096
Total time deposits$305,679,000702
Total time and savings deposits$412,281,0001,193
Noninterest-bearing deposits$27,874,0002,548
Interest-bearing deposits$468,953,000978
Retail deposits$441,922,0001,071
Estimated insured deposits$445,538,0001,044
IRAs and Keogh plan accounts$102,856,000240
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$502,727,0001,091
Deposits held in domestic offices$502,727,0001,090
Individuals, partnerships, and corporations$502,727,000992
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$86,327,000998
Demand deposits$29,861,0001,825
Nontransaction accounts$416,400,0001,140
Money market deposit accounts (MMDAs)$19,838,0003,489
Other savings deposits (excluding MMDAs)$86,090,0001,130
Total time deposits$310,472,000710
Total time and savings deposits$416,400,0001,195
Noninterest-bearing deposits$29,861,0002,369
Interest-bearing deposits$472,866,000992
Retail deposits$445,880,0001,073
Estimated insured deposits$446,371,0001,054
IRAs and Keogh plan accounts$100,119,000250
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$496,345,0001,097
Deposits held in domestic offices$496,345,0001,095
Individuals, partnerships, and corporations$496,344,000995
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$82,349,0001,035
Demand deposits$29,521,0001,820
Nontransaction accounts$413,995,0001,135
Money market deposit accounts (MMDAs)$19,802,0003,455
Other savings deposits (excluding MMDAs)$82,749,0001,137
Total time deposits$311,444,000738
Total time and savings deposits$413,995,0001,188
Noninterest-bearing deposits$29,521,0002,361
Interest-bearing deposits$466,824,0001,003
Retail deposits$442,017,0001,077
Estimated insured deposits$438,741,0001,063
IRAs and Keogh plan accounts$97,419,000258
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$485,740,0001,128
Deposits held in domestic offices$485,740,0001,126
Individuals, partnerships, and corporations$485,740,0001,026
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$85,563,000904
Demand deposits$33,769,0001,427
Nontransaction accounts$400,177,0001,188
Money market deposit accounts (MMDAs)$20,195,0003,442
Other savings deposits (excluding MMDAs)$78,089,0001,167
Total time deposits$301,893,000791
Total time and savings deposits$400,177,0001,240
Noninterest-bearing deposits$33,769,0001,994
Interest-bearing deposits$451,971,0001,047
Retail deposits$435,264,0001,093
Estimated insured deposits$427,847,0001,055
IRAs and Keogh plan accounts$94,602,000260
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$485,227,0001,131
Deposits held in domestic offices$485,227,0001,129
Individuals, partnerships, and corporations$485,227,0001,029
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$85,074,000901
Demand deposits$33,894,0001,386
Nontransaction accounts$400,153,0001,187
Money market deposit accounts (MMDAs)$17,624,0003,651
Other savings deposits (excluding MMDAs)$91,049,0001,033
Total time deposits$291,480,000844
Total time and savings deposits$400,153,0001,243
Noninterest-bearing deposits$33,894,0001,949
Interest-bearing deposits$451,333,0001,053
Retail deposits$436,655,0001,085
Estimated insured deposits$416,034,0001,089
IRAs and Keogh plan accounts$91,382,000265
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$478,194,0001,169
Deposits held in domestic offices$478,194,0001,167
Individuals, partnerships, and corporations$478,194,0001,066
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$88,747,000811
Demand deposits$38,427,0001,124
Nontransaction accounts$389,447,0001,252
Money market deposit accounts (MMDAs)$17,788,0003,682
Other savings deposits (excluding MMDAs)$90,445,0001,032
Total time deposits$281,214,000915
Total time and savings deposits$389,447,0001,319
Noninterest-bearing deposits$38,427,0001,700
Interest-bearing deposits$439,767,0001,112
Retail deposits$432,454,0001,092
Estimated insured deposits$405,293,0001,128
IRAs and Keogh plan accounts$87,029,000281
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$445,625,0001,256
Deposits held in domestic offices$445,625,0001,253
Individuals, partnerships, and corporations$445,625,0001,140
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$74,202,0001,099
Demand deposits$23,450,0002,256
Nontransaction accounts$371,423,0001,304
Money market deposit accounts (MMDAs)$15,946,0003,812
Other savings deposits (excluding MMDAs)$84,862,0001,073
Total time deposits$270,615,000970
Total time and savings deposits$371,423,0001,380
Noninterest-bearing deposits$23,450,0002,798
Interest-bearing deposits$422,175,0001,152
Retail deposits$322,577,0001,380
Estimated insured deposits$386,271,0001,211
IRAs and Keogh plan accounts$83,684,000292
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$439,792,0001,281
Deposits held in domestic offices$439,792,0001,278
Individuals, partnerships, and corporations$439,792,0001,156
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$77,862,000908
Demand deposits$27,300,0001,745
Nontransaction accounts$361,930,0001,357
Money market deposit accounts (MMDAs)$16,200,0003,757
Other savings deposits (excluding MMDAs)$82,011,0001,080
Total time deposits$263,719,0001,031
Total time and savings deposits$361,930,0001,422
Noninterest-bearing deposits$27,300,0002,346
Interest-bearing deposits$412,492,0001,194
Retail deposits$321,936,0001,362
Estimated insured deposits$376,355,0001,242
IRAs and Keogh plan accounts$80,453,000304
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$407,857,0001,391
Deposits held in domestic offices$407,857,0001,388
Individuals, partnerships, and corporations$407,857,0001,269
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$72,032,0001,065
Demand deposits$25,944,0001,909
Nontransaction accounts$335,825,0001,455
Money market deposit accounts (MMDAs)$15,930,0003,724
Other savings deposits (excluding MMDAs)$67,443,0001,235
Total time deposits$252,452,0001,114
Total time and savings deposits$335,825,0001,548
Noninterest-bearing deposits$25,944,0002,473
Interest-bearing deposits$381,913,0001,291
Retail deposits$297,379,0001,508
Estimated insured deposits$333,412,0001,219
IRAs and Keogh plan accounts$78,024,000320
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$387,095,0001,462
Deposits held in domestic offices$387,095,0001,455
Individuals, partnerships, and corporations$387,095,0001,344
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$58,200,0001,416
Demand deposits$12,737,0004,004
Nontransaction accounts$328,895,0001,508
Money market deposit accounts (MMDAs)$16,694,0003,611
Other savings deposits (excluding MMDAs)$65,443,0001,249
Total time deposits$246,758,0001,157
Total time and savings deposits$328,895,0001,591
Noninterest-bearing deposits$12,737,0004,288
Interest-bearing deposits$374,358,0001,315
Retail deposits$283,193,0001,585
Estimated insured deposits$330,349,0001,232
IRAs and Keogh plan accounts$74,413,000322
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$368,220,0001,506
Deposits held in domestic offices$368,220,0001,501
Individuals, partnerships, and corporations$368,220,0001,373
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$54,904,0001,495
Demand deposits$21,590,0002,426
Nontransaction accounts$313,316,0001,527
Money market deposit accounts (MMDAs)$13,560,0003,906
Other savings deposits (excluding MMDAs)$61,985,0001,253
Total time deposits$237,771,0001,172
Total time and savings deposits$313,316,0001,609
Noninterest-bearing deposits$21,590,0002,946
Interest-bearing deposits$346,630,0001,372
Retail deposits$269,695,0001,618
Estimated insured deposits$316,493,0001,262
IRAs and Keogh plan accounts$71,065,000325
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$357,132,0001,519
Deposits held in domestic offices$357,132,0001,514
Individuals, partnerships, and corporations$357,132,0001,383
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$63,807,0001,119
Demand deposits$23,396,0002,144
Nontransaction accounts$293,325,0001,609
Money market deposit accounts (MMDAs)$2,870,0006,562
Other savings deposits (excluding MMDAs)$60,021,0001,287
Total time deposits$230,434,0001,171
Total time and savings deposits$293,325,0001,686
Noninterest-bearing deposits$23,396,0002,699
Interest-bearing deposits$333,736,0001,407
Retail deposits$263,730,0001,638
Estimated insured deposits$312,169,0001,250
IRAs and Keogh plan accounts$68,992,000325
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$349,839,0001,548
Deposits held in domestic offices$349,839,0001,543
Individuals, partnerships, and corporations$349,839,0001,420
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$58,971,0001,332
Demand deposits$17,682,0003,050
Nontransaction accounts$290,868,0001,600
Money market deposit accounts (MMDAs)$2,837,0006,598
Other savings deposits (excluding MMDAs)$59,643,0001,303
Total time deposits$228,388,0001,144
Total time and savings deposits$290,868,0001,684
Noninterest-bearing deposits$17,682,0003,464
Interest-bearing deposits$332,157,0001,405
Retail deposits$257,609,0001,670
Estimated insured deposits$305,518,0001,253
IRAs and Keogh plan accounts$68,148,000321
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$323,093,0001,669
Deposits held in domestic offices$323,093,0001,665
Individuals, partnerships, and corporations$323,093,0001,538
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$51,728,0001,611
Demand deposits$13,199,0003,947
Nontransaction accounts$271,365,0001,695
Money market deposit accounts (MMDAs)$2,958,0006,540
Other savings deposits (excluding MMDAs)$59,093,0001,304
Total time deposits$209,314,0001,256
Total time and savings deposits$271,365,0001,784
Noninterest-bearing deposits$13,199,0004,254
Interest-bearing deposits$309,894,0001,519
Retail deposits$242,103,0001,750
Estimated insured deposits$286,556,0001,339
IRAs and Keogh plan accounts$65,982,000333
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$302,961,0001,765
Deposits held in domestic offices$302,961,0001,759
Individuals, partnerships, and corporations$302,961,0001,638
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$50,093,0001,723
Demand deposits$11,306,0004,474
Nontransaction accounts$252,868,0001,782
Money market deposit accounts (MMDAs)$2,897,0006,539
Other savings deposits (excluding MMDAs)$59,083,0001,295
Total time deposits$190,888,0001,375
Total time and savings deposits$252,868,0001,880
Noninterest-bearing deposits$11,306,0004,728
Interest-bearing deposits$291,655,0001,607
Retail deposits$236,747,0001,777
Estimated insured deposits$270,328,0001,399
IRAs and Keogh plan accounts$65,228,000332
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$301,525,0001,764
Deposits held in domestic offices$301,525,0001,758
Individuals, partnerships, and corporations$301,525,0001,632
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$54,281,0001,458
Demand deposits$13,753,0003,763
Nontransaction accounts$247,244,0001,800
Money market deposit accounts (MMDAs)$3,012,0006,478
Other savings deposits (excluding MMDAs)$59,350,0001,278
Total time deposits$184,882,0001,418
Total time and savings deposits$247,244,0001,901
Noninterest-bearing deposits$13,753,0004,073
Interest-bearing deposits$287,772,0001,601
Retail deposits$238,061,0001,749
Estimated insured deposits$265,199,0001,412
IRAs and Keogh plan accounts$64,003,000337
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$294,651,0001,818
Deposits held in domestic offices$294,651,0001,813
Individuals, partnerships, and corporations$294,651,0001,690
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$53,131,0001,654
Demand deposits$11,957,0004,316
Nontransaction accounts$241,520,0001,845
Money market deposit accounts (MMDAs)$2,194,0006,892
Other savings deposits (excluding MMDAs)$60,197,0001,274
Total time deposits$179,129,0001,467
Total time and savings deposits$241,520,0001,961
Noninterest-bearing deposits$11,957,0004,556
Interest-bearing deposits$282,694,0001,653
Retail deposits$234,691,0001,814
Estimated insured deposits$264,982,0001,430
IRAs and Keogh plan accounts$63,495,000347
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$289,273,0001,856
Deposits held in domestic offices$289,273,0001,851
Individuals, partnerships, and corporations$289,273,0001,716
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$52,277,0001,750
Demand deposits$11,714,0004,430
Nontransaction accounts$236,996,0001,873
Money market deposit accounts (MMDAs)$2,184,0006,935
Other savings deposits (excluding MMDAs)$61,417,0001,246
Total time deposits$173,395,0001,506
Total time and savings deposits$236,996,0001,988
Noninterest-bearing deposits$11,714,0004,632
Interest-bearing deposits$277,559,0001,681
Retail deposits$233,249,0001,815
Estimated insured deposits$261,069,0001,440
IRAs and Keogh plan accounts$61,931,000351
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$283,353,0001,854
Deposits held in domestic offices$283,353,0001,849
Individuals, partnerships, and corporations$283,353,0001,732
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$47,995,0002,036
Demand deposits$10,026,0004,970
Nontransaction accounts$235,358,0001,850
Money market deposit accounts (MMDAs)$2,122,0006,952
Other savings deposits (excluding MMDAs)$62,314,0001,224
Total time deposits$170,922,0001,493
Total time and savings deposits$235,358,0001,969
Noninterest-bearing deposits$10,026,0005,135
Interest-bearing deposits$273,327,0001,662
Retail deposits$223,490,0001,796
Estimated insured deposits$256,090,0001,424
IRAs and Keogh plan accounts$61,414,000343
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$287,917,0001,803
Deposits held in domestic offices$287,917,0001,798
Individuals, partnerships, and corporations$287,918,0001,687
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$50,991,0001,851
Demand deposits$9,440,0005,046
Nontransaction accounts$236,927,0001,819
Money market deposit accounts (MMDAs)$2,115,0006,975
Other savings deposits (excluding MMDAs)$66,290,0001,158
Total time deposits$168,522,0001,493
Total time and savings deposits$236,927,0001,941
Noninterest-bearing deposits$9,440,0005,205
Interest-bearing deposits$278,477,0001,616
Retail deposits$205,835,0001,918
Estimated insured deposits$247,935,0001,482
IRAs and Keogh plan accounts$60,257,000347
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$287,832,0001,789
Deposits held in domestic offices$287,832,0001,786
Individuals, partnerships, and corporations$287,832,0001,676
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$50,105,0002,053
Demand deposits$8,092,0005,599
Nontransaction accounts$237,727,0001,772
Money market deposit accounts (MMDAs)$2,483,0006,798
Other savings deposits (excluding MMDAs)$68,975,0001,111
Total time deposits$166,269,0001,458
Total time and savings deposits$237,727,0001,899
Noninterest-bearing deposits$8,092,0005,708
Interest-bearing deposits$279,740,0001,579
Retail deposits$209,708,0001,901
Estimated insured deposits$251,908,0001,434
IRAs and Keogh plan accounts$60,241,000344
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$287,526,0001,775
Deposits held in domestic offices$287,526,0001,771
Individuals, partnerships, and corporations$287,526,0001,654
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$52,265,0002,034
Demand deposits$9,443,0005,177
Nontransaction accounts$235,261,0001,752
Money market deposit accounts (MMDAs)$3,056,0006,557
Other savings deposits (excluding MMDAs)$72,227,0001,081
Total time deposits$159,978,0001,456
Total time and savings deposits$235,261,0001,888
Noninterest-bearing deposits$9,443,0005,308
Interest-bearing deposits$278,083,0001,556
Retail deposits$212,862,0001,870
Estimated insured deposits$252,862,0001,399
IRAs and Keogh plan accounts$58,711,000348
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$287,189,0001,739
Deposits held in domestic offices$287,189,0001,734
Individuals, partnerships, and corporations$287,189,0001,614
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$51,598,0002,106
Demand deposits$8,548,0005,545
Nontransaction accounts$235,591,0001,706
Money market deposit accounts (MMDAs)$2,987,0006,621
Other savings deposits (excluding MMDAs)$74,553,0001,046
Total time deposits$158,051,0001,422
Total time and savings deposits$235,591,0001,838
Noninterest-bearing deposits$8,548,0005,661
Interest-bearing deposits$278,641,0001,532
Retail deposits$213,338,0001,835
Estimated insured deposits$252,838,0001,407
IRAs and Keogh plan accounts$58,572,000348
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$291,805,0001,687
Deposits held in domestic offices$291,805,0001,681
Individuals, partnerships, and corporations$291,805,0001,556
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$51,902,0002,074
Demand deposits$8,897,0005,340
Nontransaction accounts$239,903,0001,617
Money market deposit accounts (MMDAs)$3,224,0006,524
Other savings deposits (excluding MMDAs)$78,124,000986
Total time deposits$158,555,0001,369
Total time and savings deposits$239,903,0001,766
Noninterest-bearing deposits$8,897,0005,441
Interest-bearing deposits$282,908,0001,458
Retail deposits$214,940,0001,806
Estimated insured deposits$255,340,0001,363
IRAs and Keogh plan accounts$57,874,000350
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$297,431,0001,615
Deposits held in domestic offices$297,431,0001,611
Individuals, partnerships, and corporations$297,431,0001,491
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$53,015,0002,077
Demand deposits$9,202,0005,171
Nontransaction accounts$244,416,0001,541
Money market deposit accounts (MMDAs)$3,312,0006,504
Other savings deposits (excluding MMDAs)$81,678,000905
Total time deposits$159,426,0001,306
Total time and savings deposits$244,416,0001,691
Noninterest-bearing deposits$9,202,0005,256
Interest-bearing deposits$288,229,0001,395
Retail deposits$220,990,0001,722
Estimated insured deposits$260,890,0001,307
IRAs and Keogh plan accounts$57,932,000345
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,796,0001,613
Deposits held in domestic offices$294,796,0001,609
Individuals, partnerships, and corporations$294,794,0001,492
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$59,122,0001,799
Demand deposits$7,017,0005,900
Nontransaction accounts$235,672,0001,567
Money market deposit accounts (MMDAs)$3,461,0006,551
Other savings deposits (excluding MMDAs)$74,787,000982
Total time deposits$157,424,0001,269
Total time and savings deposits$235,672,0001,725
Noninterest-bearing deposits$7,017,0005,955
Interest-bearing deposits$287,779,0001,375
Retail deposits$224,513,0001,695
Estimated insured deposits$262,713,0001,289
IRAs and Keogh plan accounts$56,883,000353
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$295,799,0001,593
Deposits held in domestic offices$295,799,0001,587
Individuals, partnerships, and corporations$295,799,0001,478
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$59,196,0001,806
Demand deposits$7,796,0005,679
Nontransaction accounts$236,603,0001,544
Money market deposit accounts (MMDAs)$3,338,0006,618
Other savings deposits (excluding MMDAs)$75,889,000975
Total time deposits$157,376,0001,224
Total time and savings deposits$236,603,0001,702
Noninterest-bearing deposits$7,796,0005,756
Interest-bearing deposits$288,003,0001,368
Retail deposits$223,473,0001,696
Estimated insured deposits$262,873,0001,262
IRAs and Keogh plan accounts$56,895,000347
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$299,429,0001,541
Deposits held in domestic offices$299,429,0001,536
Individuals, partnerships, and corporations$299,429,0001,425
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$59,785,0001,719
Demand deposits$6,228,0006,145
Nontransaction accounts$239,644,0001,497
Money market deposit accounts (MMDAs)$3,255,0006,659
Other savings deposits (excluding MMDAs)$78,732,000928
Total time deposits$157,657,0001,186
Total time and savings deposits$239,644,0001,649
Noninterest-bearing deposits$6,228,0006,191
Interest-bearing deposits$293,201,0001,311
Retail deposits$225,272,0001,662
Estimated insured deposits$264,272,0001,245
IRAs and Keogh plan accounts$56,072,000360
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$298,023,0001,539
Deposits held in domestic offices$298,023,0001,534
Individuals, partnerships, and corporations$298,023,0001,414
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$56,972,0001,864
Demand deposits$6,741,0005,939
Nontransaction accounts$241,051,0001,460
Money market deposit accounts (MMDAs)$3,639,0006,536
Other savings deposits (excluding MMDAs)$78,429,000890
Total time deposits$158,983,0001,158
Total time and savings deposits$241,051,0001,600
Noninterest-bearing deposits$6,741,0005,989
Interest-bearing deposits$291,282,0001,300
Retail deposits$226,557,0001,636
Estimated insured deposits$265,457,0001,225
IRAs and Keogh plan accounts$55,906,000357
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$295,907,0001,523
Deposits held in domestic offices$295,907,0001,520
Individuals, partnerships, and corporations$295,907,0001,406
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$57,088,0001,841
Demand deposits$6,551,0005,962
Nontransaction accounts$238,819,0001,448
Money market deposit accounts (MMDAs)$3,905,0006,447
Other savings deposits (excluding MMDAs)$76,849,000878
Total time deposits$158,065,0001,172
Total time and savings deposits$238,819,0001,612
Noninterest-bearing deposits$6,551,0006,008
Interest-bearing deposits$289,356,0001,300
Retail deposits$227,933,0001,603
Estimated insured deposits$265,533,0001,242
IRAs and Keogh plan accounts$54,315,000371
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$302,179,0001,478
Deposits held in domestic offices$302,179,0001,476
Individuals, partnerships, and corporations$302,115,0001,355
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$294,337,0001,315
Noninterest-bearing deposits$8,360,0005,432
Interest-bearing deposits$293,819,0001,275
Retail deposits$230,354,0001,609
Estimated insured deposits$268,854,0001,222
IRAs and Keogh plan accounts$54,398,000386
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$303,645,0001,477
Deposits held in domestic offices$303,645,0001,475
Individuals, partnerships, and corporations$303,581,0001,368
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$296,048,0001,321
Noninterest-bearing deposits$7,569,0005,628
Interest-bearing deposits$296,076,0001,288
Retail deposits$230,314,0001,610
Estimated insured deposits$268,014,0001,244
IRAs and Keogh plan accounts$53,353,000400
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$305,756,0001,440
Deposits held in domestic offices$305,756,0001,437
Individuals, partnerships, and corporations$305,693,0001,344
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$298,690,0001,283
Noninterest-bearing deposits$8,242,0005,354
Interest-bearing deposits$297,514,0001,259
Retail deposits$234,155,0001,555
Estimated insured deposits$272,755,0001,207
IRAs and Keogh plan accounts$51,522,000417
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$299,940,0001,443
Deposits held in domestic offices$299,940,0001,440
Individuals, partnerships, and corporations$299,877,0001,343
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$294,130,0001,292
Noninterest-bearing deposits$7,003,0005,691
Interest-bearing deposits$292,937,0001,272
Retail deposits$233,397,0001,538
Estimated insured deposits$269,499,0001,207
IRAs and Keogh plan accounts$51,023,000418
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$291,787,0001,465
Deposits held in domestic offices$291,787,0001,463
Individuals, partnerships, and corporations$291,723,0001,361
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$284,876,0001,319
Noninterest-bearing deposits$7,604,0005,460
Interest-bearing deposits$284,183,0001,286
Retail deposits$228,089,0001,533
Estimated insured deposits$262,789,0001,231
IRAs and Keogh plan accounts$50,521,000414
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$258,747,0001,556
Deposits held in domestic offices$258,747,0001,553
Individuals, partnerships, and corporations$258,718,0001,452
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$252,050,0001,401
Noninterest-bearing deposits$7,362,0005,467
Interest-bearing deposits$251,385,0001,388
Retail deposits$212,741,0001,566
Estimated insured deposits$238,541,0001,324
IRAs and Keogh plan accounts$44,438,000469
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$230,445,0001,674
Deposits held in domestic offices$230,445,0001,669
Individuals, partnerships, and corporations$230,422,0001,550
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$226,448,0001,465
Noninterest-bearing deposits$4,611,0006,715
Interest-bearing deposits$225,834,0001,453
Retail deposits$197,877,0001,615
Estimated insured deposits$218,377,0001,418
IRAs and Keogh plan accounts$40,495,000530
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$226,802,0001,657
Deposits held in domestic offices$226,802,0001,655
Individuals, partnerships, and corporations$226,756,0001,547
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$223,345,0001,457
Noninterest-bearing deposits$4,461,0006,879
Interest-bearing deposits$222,341,0001,455
Retail deposits$196,159,0001,623
Estimated insured deposits$215,959,0001,399
IRAs and Keogh plan accounts$39,908,000559
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$225,108,0001,669
Deposits held in domestic offices$225,108,0001,664
Individuals, partnerships, and corporations$225,061,0001,561
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$221,978,0001,428
Noninterest-bearing deposits$4,204,0007,163
Interest-bearing deposits$220,904,0001,433
Retail deposits$196,433,0001,644
Estimated insured deposits$214,533,0001,430
IRAs and Keogh plan accounts$38,828,000592
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$212,311,0001,765
Deposits held in domestic offices$212,311,0001,758
Individuals, partnerships, and corporations$212,264,0001,656
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$210,115,0001,525
Noninterest-bearing deposits$2,946,0008,234
Interest-bearing deposits$209,365,0001,531
Retail deposits$188,220,0001,706
Estimated insured deposits$203,820,0001,533
IRAs and Keogh plan accounts$36,723,000685
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$212,040,0001,818
Deposits held in domestic offices$212,040,0001,808
Individuals, partnerships, and corporations$211,997,0001,703
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$209,905,0001,571
Noninterest-bearing deposits$2,921,0008,565
Interest-bearing deposits$209,119,0001,589
Retail deposits$191,382,0001,758
Estimated insured deposits$204,782,0001,593
IRAs and Keogh plan accounts$34,215,000817
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$209,353,0001,863
Deposits held in domestic offices$209,353,0001,850
Individuals, partnerships, and corporations$209,180,0001,742
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$207,464,0001,602
Noninterest-bearing deposits$2,989,0008,716
Interest-bearing deposits$206,364,0001,629
Retail deposits$189,878,0001,805
Estimated insured deposits$202,778,0001,641
IRAs and Keogh plan accounts$32,441,000898
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$200,132,0001,912
Deposits held in domestic offices$200,132,0001,900
Individuals, partnerships, and corporations$199,990,0001,799
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$198,502,0001,647
Noninterest-bearing deposits$2,974,0009,003
Interest-bearing deposits$197,158,0001,668
Retail deposits$183,593,0001,880
Estimated insured deposits$195,093,0001,691
IRAs and Keogh plan accounts$29,075,000969
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$196,227,0002,022
Deposits held in domestic offices$196,227,0002,011
Individuals, partnerships, and corporations$196,073,0001,892
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$194,393,0001,745
Noninterest-bearing deposits$3,013,0009,163
Interest-bearing deposits$193,214,0001,788
Retail deposits$177,385,0002,025
Estimated insured deposits$189,885,0001,811
IRAs and Keogh plan accounts$25,889,0001,144
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$186,515,0002,208
Deposits held in domestic offices$186,515,0002,198
Individuals, partnerships, and corporations$186,515,0002,108
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$185,655,0001,938
Noninterest-bearing deposits$2,090,00010,720
Interest-bearing deposits$184,425,0001,940
Retail deposits$172,013,0002,170
Estimated insured deposits$181,913,0001,978
IRAs and Keogh plan accounts$22,763,0001,390
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA