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CharterBank, Total Deposits

2018-06-30Rank
Total deposits$1,342,340,000499
Deposits held in domestic offices$1,342,340,000496
Individuals, partnerships, and corporations$1,279,655,000466
U.S. Government$917,000136
States and political subdivisions in the U.S.$42,306,0001,184
Commercial banks and other depository institutions in U.S.$19,463,000478
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,707,0001,023
Demand deposits$136,707,000627
Nontransaction accounts$1,205,634,000465
Money market deposit accounts (MMDAs)$754,001,000322
Other savings deposits (excluding MMDAs)$67,764,0001,381
Total time deposits$383,869,000429
Total time and savings deposits$1,205,634,000484
Noninterest-bearing deposits$257,440,000532
Interest-bearing deposits$1,084,900,000476
Retail deposits$1,261,742,000459
Estimated insured deposits$1,139,055,000432
IRAs and Keogh plan accounts$51,574,000386
Brokered deposits$28,004,000765
Fully insured brokered deposits$28,004,000707
Deposits obtained via list services, yet not brokered$6,148,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,378,336,000492
Deposits held in domestic offices$1,378,336,000489
Individuals, partnerships, and corporations$1,317,141,000457
U.S. Government$101,000299
States and political subdivisions in the U.S.$44,585,0001,108
Commercial banks and other depository institutions in U.S.$16,510,000502
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,256,000989
Demand deposits$141,256,000602
Nontransaction accounts$1,237,081,000461
Money market deposit accounts (MMDAs)$773,751,000325
Other savings deposits (excluding MMDAs)$68,012,0001,383
Total time deposits$395,317,000411
Total time and savings deposits$1,237,081,000471
Noninterest-bearing deposits$267,383,000515
Interest-bearing deposits$1,110,953,000465
Retail deposits$1,294,122,000442
Estimated insured deposits$1,155,141,000421
IRAs and Keogh plan accounts$53,202,000377
Brokered deposits$28,004,000909
Fully insured brokered deposits$28,004,000857
Deposits obtained via list services, yet not brokered$6,143,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,370,550,000488
Deposits held in domestic offices$1,370,550,000486
Individuals, partnerships, and corporations$1,294,150,000461
U.S. Government$212,000228
States and political subdivisions in the U.S.$59,678,000854
Commercial banks and other depository institutions in U.S.$16,510,000502
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,657,000831
Demand deposits$162,657,000543
Nontransaction accounts$1,207,893,000465
Money market deposit accounts (MMDAs)$731,191,000336
Other savings deposits (excluding MMDAs)$67,582,0001,380
Total time deposits$409,120,000389
Total time and savings deposits$1,207,893,000473
Noninterest-bearing deposits$250,493,000543
Interest-bearing deposits$1,120,057,000456
Retail deposits$1,280,488,000441
Estimated insured deposits$1,135,502,000429
IRAs and Keogh plan accounts$54,979,000371
Brokered deposits$30,730,000858
Fully insured brokered deposits$30,730,000796
Deposits obtained via list services, yet not brokered$6,149,000769
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,367,901,000483
Deposits held in domestic offices$1,367,901,000482
Individuals, partnerships, and corporations$1,313,840,000450
U.S. Government$102,000290
States and political subdivisions in the U.S.$38,626,0001,209
Commercial banks and other depository institutions in U.S.$15,332,000537
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,680,000785
Demand deposits$165,680,000501
Nontransaction accounts$1,202,220,000471
Money market deposit accounts (MMDAs)$709,773,000344
Other savings deposits (excluding MMDAs)$66,158,0001,407
Total time deposits$426,288,000378
Total time and savings deposits$1,202,220,000483
Noninterest-bearing deposits$257,052,000522
Interest-bearing deposits$1,110,849,000459
Retail deposits$1,276,543,000442
Estimated insured deposits$1,150,772,000424
IRAs and Keogh plan accounts$56,296,000365
Brokered deposits$30,730,000862
Fully insured brokered deposits$30,730,000793
Deposits obtained via list services, yet not brokered$8,535,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,216,953,000526
Deposits held in domestic offices$1,216,953,000525
Individuals, partnerships, and corporations$1,174,306,000494
U.S. Government$179,000262
States and political subdivisions in the U.S.$28,594,0001,581
Commercial banks and other depository institutions in U.S.$13,873,000571
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,851,0001,158
Demand deposits$121,851,000681
Nontransaction accounts$1,095,101,000494
Money market deposit accounts (MMDAs)$648,441,000361
Other savings deposits (excluding MMDAs)$65,430,0001,417
Total time deposits$381,229,000412
Total time and savings deposits$1,095,101,000515
Noninterest-bearing deposits$204,500,000640
Interest-bearing deposits$1,012,453,000495
Retail deposits$1,138,806,000491
Estimated insured deposits$1,054,219,000454
IRAs and Keogh plan accounts$53,589,000390
Brokered deposits$30,730,000837
Fully insured brokered deposits$30,730,000760
Deposits obtained via list services, yet not brokered$6,149,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,226,944,000530
Deposits held in domestic offices$1,226,944,000529
Individuals, partnerships, and corporations$1,185,300,000490
U.S. Government$94,000339
States and political subdivisions in the U.S.$28,962,0001,576
Commercial banks and other depository institutions in U.S.$12,588,000622
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,709,0001,211
Demand deposits$118,708,000690
Nontransaction accounts$1,108,235,000486
Money market deposit accounts (MMDAs)$662,885,000363
Other savings deposits (excluding MMDAs)$64,868,0001,437
Total time deposits$380,483,000409
Total time and savings deposits$1,108,236,000505
Noninterest-bearing deposits$206,070,000624
Interest-bearing deposits$1,020,874,000490
Retail deposits$1,151,260,000491
Estimated insured deposits$1,067,469,000453
IRAs and Keogh plan accounts$53,917,000383
Brokered deposits$30,730,000817
Fully insured brokered deposits$30,730,000741
Deposits obtained via list services, yet not brokered$6,149,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,210,373,000520
Deposits held in domestic offices$1,210,373,000519
Individuals, partnerships, and corporations$1,159,540,000487
U.S. Government$151,000302
States and political subdivisions in the U.S.$40,278,0001,206
Commercial banks and other depository institutions in U.S.$10,404,000715
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,256,0001,370
Demand deposits$106,256,000766
Nontransaction accounts$1,104,117,000486
Money market deposit accounts (MMDAs)$665,712,000361
Other savings deposits (excluding MMDAs)$61,300,0001,452
Total time deposits$377,105,000407
Total time and savings deposits$1,104,117,000500
Noninterest-bearing deposits$180,692,000691
Interest-bearing deposits$1,029,681,000474
Retail deposits$1,137,632,000485
Estimated insured deposits$1,037,061,000453
IRAs and Keogh plan accounts$54,719,000381
Brokered deposits$30,730,000806
Fully insured brokered deposits$30,730,000750
Deposits obtained via list services, yet not brokered$6,149,000784
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,185,539,000525
Deposits held in domestic offices$1,185,539,000524
Individuals, partnerships, and corporations$1,148,783,000488
U.S. Government$75,000365
States and political subdivisions in the U.S.$27,191,0001,592
Commercial banks and other depository institutions in U.S.$9,490,000766
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,257,0001,312
Demand deposits$107,257,000744
Nontransaction accounts$1,078,282,000490
Money market deposit accounts (MMDAs)$638,191,000367
Other savings deposits (excluding MMDAs)$63,824,0001,420
Total time deposits$376,266,000415
Total time and savings deposits$1,078,282,000507
Noninterest-bearing deposits$189,846,000648
Interest-bearing deposits$995,693,000483
Retail deposits$1,112,729,000487
Estimated insured deposits$1,042,761,000448
IRAs and Keogh plan accounts$55,215,000385
Brokered deposits$30,730,000789
Fully insured brokered deposits$30,730,000733
Deposits obtained via list services, yet not brokered$6,142,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,178,032,000517
Deposits held in domestic offices$1,178,032,000516
Individuals, partnerships, and corporations$1,137,327,000480
U.S. Government$137,000307
States and political subdivisions in the U.S.$33,445,0001,354
Commercial banks and other depository institutions in U.S.$7,122,000878
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,891,000629
Demand deposits$185,891,000406
Nontransaction accounts$992,140,000513
Money market deposit accounts (MMDAs)$557,483,000398
Other savings deposits (excluding MMDAs)$62,810,0001,429
Total time deposits$371,845,000412
Total time and savings deposits$992,140,000531
Noninterest-bearing deposits$190,061,000617
Interest-bearing deposits$987,971,000480
Retail deposits$1,107,861,000482
Estimated insured deposits$1,004,908,000458
IRAs and Keogh plan accounts$57,116,000375
Brokered deposits$30,730,000782
Fully insured brokered deposits$30,730,000721
Deposits obtained via list services, yet not brokered$6,142,000794
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$813,316,000737
Deposits held in domestic offices$813,316,000735
Individuals, partnerships, and corporations$765,156,000694
U.S. Government$164,000289
States and political subdivisions in the U.S.$42,675,0001,105
Commercial banks and other depository institutions in U.S.$5,321,000969
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,573,0001,883
Demand deposits$78,573,0001,000
Nontransaction accounts$734,743,000666
Money market deposit accounts (MMDAs)$442,863,000448
Other savings deposits (excluding MMDAs)$54,317,0001,540
Total time deposits$237,563,000692
Total time and savings deposits$734,743,000696
Noninterest-bearing deposits$121,701,000937
Interest-bearing deposits$691,615,000679
Retail deposits$758,123,000694
Estimated insured deposits$696,250,000627
IRAs and Keogh plan accounts$35,848,000615
Brokered deposits$30,730,000778
Fully insured brokered deposits$30,730,000718
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$771,472,000759
Deposits held in domestic offices$771,472,000757
Individuals, partnerships, and corporations$739,426,000703
U.S. Government$109,000322
States and political subdivisions in the U.S.$28,632,0001,536
Commercial banks and other depository institutions in U.S.$3,304,0001,157
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,202,0001,825
Demand deposits$81,202,000962
Nontransaction accounts$690,269,000687
Money market deposit accounts (MMDAs)$409,460,000457
Other savings deposits (excluding MMDAs)$50,017,0001,593
Total time deposits$230,791,000705
Total time and savings deposits$690,269,000732
Noninterest-bearing deposits$109,792,0001,056
Interest-bearing deposits$661,680,000685
Retail deposits$720,290,000713
Estimated insured deposits$673,862,000640
IRAs and Keogh plan accounts$36,350,000602
Brokered deposits$30,730,000755
Fully insured brokered deposits$30,730,000699
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$784,655,000737
Deposits held in domestic offices$784,655,000735
Individuals, partnerships, and corporations$754,744,000681
U.S. Government$182,000294
States and political subdivisions in the U.S.$27,375,0001,542
Commercial banks and other depository institutions in U.S.$2,353,0001,275
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,479,0001,543
Demand deposits$89,479,000852
Nontransaction accounts$695,175,000692
Money market deposit accounts (MMDAs)$410,755,000463
Other savings deposits (excluding MMDAs)$50,566,0001,573
Total time deposits$233,854,000704
Total time and savings deposits$695,175,000724
Noninterest-bearing deposits$116,776,000970
Interest-bearing deposits$667,879,000683
Retail deposits$729,379,000701
Estimated insured deposits$673,991,000638
IRAs and Keogh plan accounts$37,174,000608
Brokered deposits$35,730,000668
Fully insured brokered deposits$35,730,000623
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$776,636,000736
Deposits held in domestic offices$776,636,000733
Individuals, partnerships, and corporations$763,299,000668
U.S. Government$97,000342
States and political subdivisions in the U.S.$12,755,0002,671
Commercial banks and other depository institutions in U.S.$486,0002,005
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,113,0001,740
Demand deposits$81,113,000938
Nontransaction accounts$695,524,000680
Money market deposit accounts (MMDAs)$415,552,000447
Other savings deposits (excluding MMDAs)$51,292,0001,565
Total time deposits$228,680,000736
Total time and savings deposits$695,524,000713
Noninterest-bearing deposits$106,158,0001,043
Interest-bearing deposits$670,478,000675
Retail deposits$725,147,000701
Estimated insured deposits$663,785,000646
IRAs and Keogh plan accounts$38,152,000596
Brokered deposits$30,930,000718
Fully insured brokered deposits$30,930,000665
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$784,398,000740
Deposits held in domestic offices$784,398,000738
Individuals, partnerships, and corporations$770,143,000667
U.S. Government$169,000299
States and political subdivisions in the U.S.$13,009,0002,661
Commercial banks and other depository institutions in U.S.$1,077,0001,622
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,155,0001,700
Demand deposits$82,155,000894
Nontransaction accounts$702,243,000680
Money market deposit accounts (MMDAs)$416,267,000459
Other savings deposits (excluding MMDAs)$49,848,0001,602
Total time deposits$236,127,000702
Total time and savings deposits$702,243,000712
Noninterest-bearing deposits$109,717,000990
Interest-bearing deposits$674,681,000670
Retail deposits$734,759,000695
Estimated insured deposits$665,870,000647
IRAs and Keogh plan accounts$39,552,000569
Brokered deposits$31,010,000698
Fully insured brokered deposits$31,010,000653
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$734,834,000773
Deposits held in domestic offices$734,834,000772
Individuals, partnerships, and corporations$711,235,000705
U.S. Government$117,000347
States and political subdivisions in the U.S.$23,022,0001,772
Commercial banks and other depository institutions in U.S.$460,0002,084
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,909,0001,766
Demand deposits$63,364,0001,212
Nontransaction accounts$654,925,000709
Money market deposit accounts (MMDAs)$388,358,000461
Other savings deposits (excluding MMDAs)$48,380,0001,605
Total time deposits$218,187,000770
Total time and savings deposits$671,470,000733
Noninterest-bearing deposits$102,752,0001,040
Interest-bearing deposits$632,082,000706
Retail deposits$711,928,000700
Estimated insured deposits$633,507,000667
IRAs and Keogh plan accounts$42,666,000528
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$767,942,000731
Deposits held in domestic offices$767,942,000728
Individuals, partnerships, and corporations$755,037,000659
U.S. Government$167,000310
States and political subdivisions in the U.S.$11,552,0002,804
Commercial banks and other depository institutions in U.S.$1,186,0001,639
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,529,000857
Demand deposits$74,270,000932
Nontransaction accounts$637,413,000731
Money market deposit accounts (MMDAs)$357,983,000488
Other savings deposits (excluding MMDAs)$48,486,0001,606
Total time deposits$230,945,000718
Total time and savings deposits$693,672,000706
Noninterest-bearing deposits$103,500,0001,017
Interest-bearing deposits$664,442,000662
Retail deposits$745,318,000669
Estimated insured deposits$650,819,000644
IRAs and Keogh plan accounts$45,311,000502
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$771,093,000721
Deposits held in domestic offices$771,093,000719
Individuals, partnerships, and corporations$738,346,000667
U.S. Government$91,000378
States and political subdivisions in the U.S.$32,057,0001,310
Commercial banks and other depository institutions in U.S.$599,0001,969
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$189,922,000497
Demand deposits$69,054,000994
Nontransaction accounts$581,171,000806
Money market deposit accounts (MMDAs)$289,202,000558
Other savings deposits (excluding MMDAs)$48,752,0001,600
Total time deposits$243,217,000683
Total time and savings deposits$702,039,000693
Noninterest-bearing deposits$89,670,0001,130
Interest-bearing deposits$681,423,000651
Retail deposits$749,033,000642
Estimated insured deposits$668,094,000630
IRAs and Keogh plan accounts$46,332,000496
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$807,236,000692
Deposits held in domestic offices$807,236,000690
Individuals, partnerships, and corporations$784,599,000632
U.S. Government$154,000318
States and political subdivisions in the U.S.$21,987,0001,797
Commercial banks and other depository institutions in U.S.$495,0002,091
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,889,000480
Demand deposits$66,143,0001,024
Nontransaction accounts$616,346,000763
Money market deposit accounts (MMDAs)$317,092,000530
Other savings deposits (excluding MMDAs)$48,775,0001,610
Total time deposits$250,480,000667
Total time and savings deposits$741,092,000664
Noninterest-bearing deposits$87,160,0001,136
Interest-bearing deposits$720,076,000621
Retail deposits$784,492,000626
Estimated insured deposits$676,205,000637
IRAs and Keogh plan accounts$46,181,000505
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$806,635,000678
Deposits held in domestic offices$806,635,000677
Individuals, partnerships, and corporations$781,563,000628
U.S. Government$107,000349
States and political subdivisions in the U.S.$24,334,0001,623
Commercial banks and other depository institutions in U.S.$631,0001,931
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,819,000527
Demand deposits$58,613,0001,174
Nontransaction accounts$628,816,000739
Money market deposit accounts (MMDAs)$318,020,000516
Other savings deposits (excluding MMDAs)$47,531,0001,609
Total time deposits$263,264,000632
Total time and savings deposits$748,022,000644
Noninterest-bearing deposits$77,114,0001,249
Interest-bearing deposits$729,521,000608
Retail deposits$773,644,000624
Estimated insured deposits$670,450,000626
IRAs and Keogh plan accounts$46,662,000511
Brokered deposits$5,000,0001,580
Fully insured brokered deposits$5,000,0001,458
Deposits obtained via list services, yet not brokered$136,204,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$824,473,000661
Deposits held in domestic offices$824,473,000660
Individuals, partnerships, and corporations$802,283,000612
U.S. Government$153,000323
States and political subdivisions in the U.S.$20,915,0001,758
Commercial banks and other depository institutions in U.S.$1,121,0001,635
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,396,000492
Demand deposits$61,334,0001,056
Nontransaction accounts$644,076,000715
Money market deposit accounts (MMDAs)$319,879,000514
Other savings deposits (excluding MMDAs)$48,324,0001,604
Total time deposits$275,873,000600
Total time and savings deposits$763,138,000631
Noninterest-bearing deposits$82,110,0001,171
Interest-bearing deposits$742,363,000596
Retail deposits$786,205,000620
Estimated insured deposits$678,470,000614
IRAs and Keogh plan accounts$48,221,000504
Brokered deposits$5,000,0001,595
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$850,047,000639
Deposits held in domestic offices$850,047,000637
Individuals, partnerships, and corporations$837,977,000581
U.S. Government$70,000418
States and political subdivisions in the U.S.$10,989,0002,823
Commercial banks and other depository institutions in U.S.$1,012,0001,723
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,746,000465
Demand deposits$62,486,000996
Nontransaction accounts$665,302,000684
Money market deposit accounts (MMDAs)$327,064,000498
Other savings deposits (excluding MMDAs)$49,681,0001,576
Total time deposits$288,556,000583
Total time and savings deposits$787,562,000606
Noninterest-bearing deposits$87,639,0001,056
Interest-bearing deposits$762,408,000571
Retail deposits$812,059,000587
Estimated insured deposits$694,607,000589
IRAs and Keogh plan accounts$48,876,000501
Brokered deposits$5,000,0001,592
Fully insured brokered deposits$5,000,0001,468
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$930,773,000590
Deposits held in domestic offices$930,773,000588
Individuals, partnerships, and corporations$910,679,000535
U.S. Government$137,000339
States and political subdivisions in the U.S.$19,265,0001,945
Commercial banks and other depository institutions in U.S.$692,0001,980
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,361,000240
Demand deposits$200,328,000268
Nontransaction accounts$612,412,000748
Money market deposit accounts (MMDAs)$256,648,000589
Other savings deposits (excluding MMDAs)$49,890,0001,582
Total time deposits$305,874,000566
Total time and savings deposits$730,445,000661
Noninterest-bearing deposits$221,403,000451
Interest-bearing deposits$709,370,000622
Retail deposits$891,144,000542
Estimated insured deposits$748,720,000566
IRAs and Keogh plan accounts$49,755,000483
Brokered deposits$5,000,0001,607
Fully insured brokered deposits$5,000,0001,480
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$819,367,000660
Deposits held in domestic offices$819,367,000660
Individuals, partnerships, and corporations$797,031,000615
U.S. Government$84,000408
States and political subdivisions in the U.S.$21,482,0001,750
Commercial banks and other depository institutions in U.S.$770,0001,937
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,981,000487
Demand deposits$58,463,0001,095
Nontransaction accounts$640,386,000717
Money market deposit accounts (MMDAs)$248,916,000597
Other savings deposits (excluding MMDAs)$48,684,0001,583
Total time deposits$342,786,000494
Total time and savings deposits$760,904,000636
Noninterest-bearing deposits$79,318,0001,157
Interest-bearing deposits$740,049,000588
Retail deposits$744,626,000649
Estimated insured deposits$754,185,000579
IRAs and Keogh plan accounts$47,963,000526
Brokered deposits$20,788,000775
Fully insured brokered deposits$20,788,000721
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$815,897,000661
Deposits held in domestic offices$815,897,000659
Individuals, partnerships, and corporations$795,284,000614
U.S. Government$129,000346
States and political subdivisions in the U.S.$19,715,0001,836
Commercial banks and other depository institutions in U.S.$769,0001,946
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,382,000448
Demand deposits$59,443,000967
Nontransaction accounts$641,515,000721
Money market deposit accounts (MMDAs)$246,335,000594
Other savings deposits (excluding MMDAs)$51,192,0001,559
Total time deposits$343,988,000506
Total time and savings deposits$756,454,000636
Noninterest-bearing deposits$81,270,0001,069
Interest-bearing deposits$734,627,000593
Retail deposits$770,637,000613
Estimated insured deposits$706,703,000615
IRAs and Keogh plan accounts$49,806,000506
Brokered deposits$10,216,0001,203
Fully insured brokered deposits$10,216,0001,105
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$830,291,000654
Deposits held in domestic offices$830,291,000650
Individuals, partnerships, and corporations$810,812,000597
U.S. Government$64,000448
States and political subdivisions in the U.S.$17,997,0002,002
Commercial banks and other depository institutions in U.S.$1,418,0001,648
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,701,000432
Demand deposits$57,979,000971
Nontransaction accounts$652,590,000702
Money market deposit accounts (MMDAs)$246,196,000585
Other savings deposits (excluding MMDAs)$52,704,0001,525
Total time deposits$353,690,000512
Total time and savings deposits$772,312,000629
Noninterest-bearing deposits$79,209,0001,056
Interest-bearing deposits$751,082,000581
Retail deposits$772,444,000609
Estimated insured deposits$723,776,000604
IRAs and Keogh plan accounts$55,753,000451
Brokered deposits$10,216,0001,227
Fully insured brokered deposits$10,216,0001,131
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$853,743,000635
Deposits held in domestic offices$853,743,000634
Individuals, partnerships, and corporations$832,490,000585
U.S. Government$136,000350
States and political subdivisions in the U.S.$18,913,0001,943
Commercial banks and other depository institutions in U.S.$2,204,0001,399
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,141,000426
Demand deposits$72,982,000719
Nontransaction accounts$676,602,000678
Money market deposit accounts (MMDAs)$245,916,000583
Other savings deposits (excluding MMDAs)$55,980,0001,489
Total time deposits$374,706,000488
Total time and savings deposits$780,761,000623
Noninterest-bearing deposits$75,806,0001,086
Interest-bearing deposits$777,937,000573
Retail deposits$791,703,000594
Estimated insured deposits$779,426,000563
IRAs and Keogh plan accounts$56,068,000451
Brokered deposits$10,216,0001,262
Fully insured brokered deposits$10,216,0001,166
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$869,236,000618
Deposits held in domestic offices$869,236,000615
Individuals, partnerships, and corporations$869,236,000553
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$191,751,000365
Demand deposits$62,334,000834
Nontransaction accounts$677,485,000675
Money market deposit accounts (MMDAs)$214,618,000646
Other savings deposits (excluding MMDAs)$54,055,0001,471
Total time deposits$408,812,000456
Total time and savings deposits$677,485,000708
Noninterest-bearing deposits$62,334,0001,255
Interest-bearing deposits$806,902,000551
Retail deposits$827,729,000561
Estimated insured deposits$760,774,000567
IRAs and Keogh plan accounts$55,053,000469
Brokered deposits$10,216,0001,321
Fully insured brokered deposits$10,216,0001,212
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$925,433,000581
Deposits held in domestic offices$925,433,000576
Individuals, partnerships, and corporations$925,433,000526
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$193,553,000341
Demand deposits$41,478,0001,311
Nontransaction accounts$731,880,000635
Money market deposit accounts (MMDAs)$211,106,000637
Other savings deposits (excluding MMDAs)$56,857,0001,425
Total time deposits$463,917,000415
Total time and savings deposits$731,880,000662
Noninterest-bearing deposits$41,478,0001,824
Interest-bearing deposits$883,955,000496
Retail deposits$853,488,000545
Estimated insured deposits$838,048,000515
IRAs and Keogh plan accounts$55,854,000464
Brokered deposits$10,216,0001,369
Fully insured brokered deposits$10,216,0001,251
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$711,790,000748
Deposits held in domestic offices$711,790,000745
Individuals, partnerships, and corporations$711,790,000690
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$130,999,000550
Demand deposits$59,316,000794
Nontransaction accounts$580,791,000800
Money market deposit accounts (MMDAs)$184,895,000701
Other savings deposits (excluding MMDAs)$19,438,0002,546
Total time deposits$376,458,000542
Total time and savings deposits$580,791,000841
Noninterest-bearing deposits$59,316,0001,242
Interest-bearing deposits$652,474,000691
Retail deposits$653,232,000705
Estimated insured deposits$655,297,000680
IRAs and Keogh plan accounts$53,257,000485
Brokered deposits$10,216,0001,423
Fully insured brokered deposits$10,216,0001,309
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$750,985,000718
Deposits held in domestic offices$750,985,000714
Individuals, partnerships, and corporations$750,985,000661
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$134,578,000518
Demand deposits$60,885,000741
Nontransaction accounts$616,407,000767
Money market deposit accounts (MMDAs)$182,932,000709
Other savings deposits (excluding MMDAs)$19,329,0002,553
Total time deposits$414,146,000505
Total time and savings deposits$616,407,000798
Noninterest-bearing deposits$60,885,0001,189
Interest-bearing deposits$690,100,000661
Retail deposits$689,347,000668
Estimated insured deposits$694,610,000641
IRAs and Keogh plan accounts$57,760,000448
Brokered deposits$10,216,0001,496
Fully insured brokered deposits$10,216,0001,376
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$780,525,000694
Deposits held in domestic offices$780,525,000689
Individuals, partnerships, and corporations$780,525,000642
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,766,000546
Demand deposits$51,300,000869
Nontransaction accounts$653,759,000723
Money market deposit accounts (MMDAs)$185,954,000695
Other savings deposits (excluding MMDAs)$16,849,0002,700
Total time deposits$450,956,000476
Total time and savings deposits$653,759,000747
Noninterest-bearing deposits$51,300,0001,354
Interest-bearing deposits$729,225,000637
Retail deposits$719,140,000639
Estimated insured deposits$684,573,000646
IRAs and Keogh plan accounts$56,622,000462
Brokered deposits$10,216,0001,552
Fully insured brokered deposits$10,216,0001,429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$840,255,000643
Deposits held in domestic offices$840,255,000639
Individuals, partnerships, and corporations$840,255,000586
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$128,521,000498
Demand deposits$41,116,0001,100
Nontransaction accounts$711,734,000663
Money market deposit accounts (MMDAs)$184,362,000707
Other savings deposits (excluding MMDAs)$17,409,0002,659
Total time deposits$509,963,000424
Total time and savings deposits$711,734,000683
Noninterest-bearing deposits$41,116,0001,632
Interest-bearing deposits$799,139,000572
Retail deposits$784,866,000578
Estimated insured deposits$764,926,000557
IRAs and Keogh plan accounts$57,745,000456
Brokered deposits$10,216,0001,643
Fully insured brokered deposits$10,216,0001,495
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$819,849,000652
Deposits held in domestic offices$819,849,000649
Individuals, partnerships, and corporations$819,849,000601
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$128,717,000490
Demand deposits$50,563,000836
Nontransaction accounts$691,132,000687
Money market deposit accounts (MMDAs)$169,864,000731
Other savings deposits (excluding MMDAs)$18,614,0002,553
Total time deposits$502,654,000436
Total time and savings deposits$691,132,000706
Noninterest-bearing deposits$50,563,0001,332
Interest-bearing deposits$769,286,000590
Retail deposits$774,923,000583
Estimated insured deposits$709,004,000598
IRAs and Keogh plan accounts$55,563,000475
Brokered deposits$10,216,0001,718
Fully insured brokered deposits$10,216,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$916,984,000589
Deposits held in domestic offices$916,984,000587
Individuals, partnerships, and corporations$916,984,000546
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$118,073,000540
Demand deposits$51,626,000789
Nontransaction accounts$798,911,000600
Money market deposit accounts (MMDAs)$182,929,000703
Other savings deposits (excluding MMDAs)$29,725,0001,938
Total time deposits$586,257,000390
Total time and savings deposits$798,911,000615
Noninterest-bearing deposits$51,626,0001,295
Interest-bearing deposits$865,358,000547
Retail deposits$860,880,000521
Estimated insured deposits$806,572,000532
IRAs and Keogh plan accounts$57,481,000458
Brokered deposits$10,116,0001,823
Fully insured brokered deposits$10,116,0001,684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$630,638,000879
Deposits held in domestic offices$630,638,000876
Individuals, partnerships, and corporations$630,639,000801
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$79,109,000987
Demand deposits$53,166,000776
Nontransaction accounts$551,530,000880
Money market deposit accounts (MMDAs)$160,754,000774
Other savings deposits (excluding MMDAs)$17,526,0002,606
Total time deposits$373,250,000661
Total time and savings deposits$551,530,000918
Noninterest-bearing deposits$53,166,0001,264
Interest-bearing deposits$577,472,000818
Retail deposits$620,522,000703
Estimated insured deposits$548,086,000824
IRAs and Keogh plan accounts$38,582,000726
Brokered deposits$10,116,0001,909
Fully insured brokered deposits$10,116,0001,497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$615,972,000891
Deposits held in domestic offices$615,972,000889
Individuals, partnerships, and corporations$615,971,000828
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$59,380,0001,391
Demand deposits$43,495,000920
Nontransaction accounts$556,591,000882
Money market deposit accounts (MMDAs)$160,722,000772
Other savings deposits (excluding MMDAs)$15,138,0002,821
Total time deposits$380,731,000673
Total time and savings deposits$556,591,000917
Noninterest-bearing deposits$43,495,0001,472
Interest-bearing deposits$572,477,000836
Retail deposits$443,819,000979
Estimated insured deposits$590,838,000755
IRAs and Keogh plan accounts$38,002,000738
Brokered deposits$30,049,0001,120
Fully insured brokered deposits$30,049,000893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$636,404,000866
Deposits held in domestic offices$636,404,000865
Individuals, partnerships, and corporations$636,404,000806
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$50,785,0001,794
Demand deposits$43,818,000940
Nontransaction accounts$585,619,000838
Money market deposit accounts (MMDAs)$167,557,000731
Other savings deposits (excluding MMDAs)$15,152,0002,818
Total time deposits$402,910,000651
Total time and savings deposits$585,619,000871
Noninterest-bearing deposits$43,818,0001,469
Interest-bearing deposits$592,586,000807
Retail deposits$464,251,000944
Estimated insured deposits$498,349,000796
IRAs and Keogh plan accounts$38,147,000736
Brokered deposits$25,000,0001,330
Fully insured brokered deposits$25,000,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$452,501,0001,234
Deposits held in domestic offices$452,501,0001,230
Individuals, partnerships, and corporations$452,501,0001,131
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$26,437,0003,776
Demand deposits$33,984,0001,282
Nontransaction accounts$426,064,0001,166
Money market deposit accounts (MMDAs)$156,214,000765
Other savings deposits (excluding MMDAs)$14,192,0002,897
Total time deposits$255,658,0001,117
Total time and savings deposits$426,064,0001,213
Noninterest-bearing deposits$33,984,0001,880
Interest-bearing deposits$418,517,0001,170
Retail deposits$345,661,0001,280
Estimated insured deposits$334,564,0001,207
IRAs and Keogh plan accounts$23,661,0001,181
Brokered deposits$18,729,0001,652
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$455,243,0001,184
Deposits held in domestic offices$455,243,0001,183
Individuals, partnerships, and corporations$455,244,0001,090
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$28,473,0003,510
Demand deposits$37,802,0001,118
Nontransaction accounts$426,771,0001,118
Money market deposit accounts (MMDAs)$148,643,000761
Other savings deposits (excluding MMDAs)$11,670,0003,144
Total time deposits$266,458,0001,045
Total time and savings deposits$426,771,0001,164
Noninterest-bearing deposits$37,802,0001,691
Interest-bearing deposits$417,441,0001,131
Retail deposits$334,441,0001,297
Estimated insured deposits$326,822,0001,204
IRAs and Keogh plan accounts$23,865,0001,120
Brokered deposits$32,500,0001,192
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$443,702,0001,196
Deposits held in domestic offices$443,702,0001,193
Individuals, partnerships, and corporations$443,703,0001,095
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$24,223,0003,958
Demand deposits$38,191,0001,077
Nontransaction accounts$419,480,0001,118
Money market deposit accounts (MMDAs)$156,385,000749
Other savings deposits (excluding MMDAs)$12,418,0003,065
Total time deposits$250,677,0001,064
Total time and savings deposits$419,480,0001,158
Noninterest-bearing deposits$38,191,0001,665
Interest-bearing deposits$405,511,0001,148
Retail deposits$311,373,0001,369
Estimated insured deposits$336,726,0001,133
IRAs and Keogh plan accounts$24,052,0001,081
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$486,830,0001,062
Deposits held in domestic offices$486,830,0001,059
Individuals, partnerships, and corporations$486,831,000981
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$25,769,0003,832
Demand deposits$38,977,0001,097
Nontransaction accounts$461,062,000992
Money market deposit accounts (MMDAs)$173,041,000700
Other savings deposits (excluding MMDAs)$12,500,0003,077
Total time deposits$275,521,000917
Total time and savings deposits$461,062,0001,030
Noninterest-bearing deposits$38,977,0001,663
Interest-bearing deposits$447,853,000995
Retail deposits$332,468,0001,276
Estimated insured deposits$348,997,0001,077
IRAs and Keogh plan accounts$24,933,0001,038
Brokered deposits$10,000,0001,709
Fully insured brokered deposits$10,000,0001,588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$479,990,0001,068
Deposits held in domestic offices$479,990,0001,064
Individuals, partnerships, and corporations$479,991,000995
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$27,280,0003,571
Demand deposits$40,534,0001,024
Nontransaction accounts$452,711,0001,004
Money market deposit accounts (MMDAs)$175,172,000694
Other savings deposits (excluding MMDAs)$12,756,0003,010
Total time deposits$264,783,000960
Total time and savings deposits$452,711,0001,048
Noninterest-bearing deposits$40,534,0001,545
Interest-bearing deposits$439,456,0001,019
Retail deposits$337,274,0001,248
Estimated insured deposits$345,127,0001,077
IRAs and Keogh plan accounts$25,517,0001,007
Brokered deposits$10,000,0001,643
Fully insured brokered deposits$10,000,0001,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$467,161,0001,100
Deposits held in domestic offices$467,161,0001,096
Individuals, partnerships, and corporations$467,160,0001,012
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$27,193,0003,640
Demand deposits$35,030,0001,275
Nontransaction accounts$439,967,0001,020
Money market deposit accounts (MMDAs)$189,067,000657
Other savings deposits (excluding MMDAs)$12,177,0003,025
Total time deposits$238,723,0001,064
Total time and savings deposits$439,967,0001,071
Noninterest-bearing deposits$35,030,0001,811
Interest-bearing deposits$432,131,0001,025
Retail deposits$343,852,0001,217
Estimated insured deposits$320,729,0001,149
IRAs and Keogh plan accounts$24,372,0001,041
Brokered deposits$19,917,0001,118
Fully insured brokered deposits$19,917,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$469,622,0001,090
Deposits held in domestic offices$469,622,0001,087
Individuals, partnerships, and corporations$469,621,0001,010
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$26,882,0003,547
Demand deposits$35,733,0001,242
Nontransaction accounts$442,739,0001,017
Money market deposit accounts (MMDAs)$202,619,000611
Other savings deposits (excluding MMDAs)$12,785,0002,973
Total time deposits$227,335,0001,117
Total time and savings deposits$442,739,0001,055
Noninterest-bearing deposits$35,733,0001,782
Interest-bearing deposits$433,889,0001,014
Retail deposits$356,289,0001,160
Estimated insured deposits$315,871,0001,173
IRAs and Keogh plan accounts$24,620,0001,038
Brokered deposits$20,000,0001,092
Fully insured brokered deposits$20,000,000997
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$441,133,0001,187
Deposits held in domestic offices$441,133,0001,183
Individuals, partnerships, and corporations$441,133,0001,098
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$33,357,0003,029
Demand deposits$44,882,0001,014
Nontransaction accounts$407,776,0001,111
Money market deposit accounts (MMDAs)$199,614,000636
Other savings deposits (excluding MMDAs)$13,103,0002,985
Total time deposits$195,059,0001,338
Total time and savings deposits$407,776,0001,162
Noninterest-bearing deposits$44,882,0001,501
Interest-bearing deposits$396,251,0001,140
Retail deposits$355,241,0001,174
Estimated insured deposits$304,792,0001,235
IRAs and Keogh plan accounts$22,450,0001,140
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$453,112,0001,153
Deposits held in domestic offices$453,112,0001,151
Individuals, partnerships, and corporations$453,113,0001,060
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$33,009,0003,146
Demand deposits$40,860,0001,163
Nontransaction accounts$420,104,0001,074
Money market deposit accounts (MMDAs)$195,459,000639
Other savings deposits (excluding MMDAs)$13,678,0002,945
Total time deposits$210,967,0001,200
Total time and savings deposits$420,104,0001,120
Noninterest-bearing deposits$40,860,0001,648
Interest-bearing deposits$412,252,0001,084
Retail deposits$352,702,0001,178
Estimated insured deposits$301,291,0001,240
IRAs and Keogh plan accounts$21,320,0001,170
Brokered deposits$20,000,0001,097
Fully insured brokered deposits$20,000,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$458,297,0001,112
Deposits held in domestic offices$458,297,0001,111
Individuals, partnerships, and corporations$458,297,0001,030
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$25,692,0004,020
Demand deposits$38,119,0001,323
Nontransaction accounts$432,605,0001,017
Money market deposit accounts (MMDAs)$211,890,000575
Other savings deposits (excluding MMDAs)$12,971,0003,011
Total time deposits$207,744,0001,177
Total time and savings deposits$432,605,0001,060
Noninterest-bearing deposits$38,119,0001,802
Interest-bearing deposits$420,178,0001,040
Retail deposits$225,254,0001,779
Estimated insured deposits$281,247,0001,303
IRAs and Keogh plan accounts$20,463,0001,205
Brokered deposits$20,000,0001,089
Fully insured brokered deposits$20,000,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$385,436,0001,333
Deposits held in domestic offices$385,436,0001,328
Individuals, partnerships, and corporations$385,436,0001,221
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$27,273,0003,735
Demand deposits$36,914,0001,401
Nontransaction accounts$358,163,0001,224
Money market deposit accounts (MMDAs)$140,984,000793
Other savings deposits (excluding MMDAs)$14,251,0002,861
Total time deposits$202,928,0001,202
Total time and savings deposits$358,163,0001,271
Noninterest-bearing deposits$36,914,0001,853
Interest-bearing deposits$348,522,0001,254
Retail deposits$215,189,0001,839
Estimated insured deposits$267,989,0001,365
IRAs and Keogh plan accounts$20,532,0001,205
Brokered deposits$18,147,0001,160
Fully insured brokered deposits$18,147,0001,028
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$418,162,0001,199
Deposits held in domestic offices$418,162,0001,197
Individuals, partnerships, and corporations$418,163,0001,111
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$28,072,0003,805
Demand deposits$36,082,0001,568
Nontransaction accounts$390,091,0001,076
Money market deposit accounts (MMDAs)$154,144,000730
Other savings deposits (excluding MMDAs)$15,183,0002,818
Total time deposits$220,764,0001,061
Total time and savings deposits$390,091,0001,149
Noninterest-bearing deposits$36,082,0001,972
Interest-bearing deposits$382,080,0001,116
Retail deposits$215,002,0001,852
Estimated insured deposits$267,087,0001,350
IRAs and Keogh plan accounts$20,205,0001,191
Brokered deposits$38,147,000696
Fully insured brokered deposits$38,147,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$389,529,0001,271
Deposits held in domestic offices$389,529,0001,267
Individuals, partnerships, and corporations$389,529,0001,172
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$27,490,0003,948
Demand deposits$35,461,0001,634
Nontransaction accounts$362,039,0001,140
Money market deposit accounts (MMDAs)$124,994,000855
Other savings deposits (excluding MMDAs)$14,930,0002,905
Total time deposits$222,115,0001,010
Total time and savings deposits$362,039,0001,197
Noninterest-bearing deposits$35,461,0002,007
Interest-bearing deposits$354,068,0001,177
Retail deposits$209,925,0001,897
Estimated insured deposits$258,525,0001,370
IRAs and Keogh plan accounts$19,766,0001,193
Brokered deposits$45,000,000555
Fully insured brokered deposits$45,000,000497
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$381,781,0001,285
Deposits held in domestic offices$381,781,0001,283
Individuals, partnerships, and corporations$381,781,0001,178
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$23,984,0004,478
Demand deposits$39,626,0001,476
Nontransaction accounts$357,797,0001,127
Money market deposit accounts (MMDAs)$117,641,000884
Other savings deposits (excluding MMDAs)$14,038,0003,017
Total time deposits$226,118,000954
Total time and savings deposits$357,797,0001,188
Noninterest-bearing deposits$39,626,0001,829
Interest-bearing deposits$342,155,0001,197
Retail deposits$194,480,0002,048
Estimated insured deposits$238,580,0001,499
IRAs and Keogh plan accounts$19,812,0001,172
Brokered deposits$60,000,000413
Fully insured brokered deposits$60,000,000366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$333,766,0001,453
Deposits held in domestic offices$333,766,0001,449
Individuals, partnerships, and corporations$333,766,0001,342
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$23,634,0004,456
Demand deposits$33,527,0001,797
Nontransaction accounts$310,132,0001,262
Money market deposit accounts (MMDAs)$105,615,000922
Other savings deposits (excluding MMDAs)$15,750,0002,823
Total time deposits$188,767,0001,126
Total time and savings deposits$310,132,0001,363
Noninterest-bearing deposits$33,527,0002,117
Interest-bearing deposits$300,239,0001,361
Retail deposits$176,073,0002,219
Estimated insured deposits$216,273,0001,649
IRAs and Keogh plan accounts$19,786,0001,167
Brokered deposits$45,000,000496
Fully insured brokered deposits$45,000,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$306,738,0001,561
Deposits held in domestic offices$306,738,0001,556
Individuals, partnerships, and corporations$306,738,0001,437
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$25,280,0004,236
Demand deposits$35,577,0001,661
Nontransaction accounts$281,458,0001,337
Money market deposit accounts (MMDAs)$101,407,000921
Other savings deposits (excluding MMDAs)$14,926,0002,952
Total time deposits$165,125,0001,251
Total time and savings deposits$281,458,0001,450
Noninterest-bearing deposits$35,577,0001,940
Interest-bearing deposits$271,161,0001,498
Retail deposits$172,541,0002,227
Estimated insured deposits$210,541,0001,671
IRAs and Keogh plan accounts$19,071,0001,196
Brokered deposits$17,608,000882
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$298,235,0001,599
Deposits held in domestic offices$298,235,0001,593
Individuals, partnerships, and corporations$298,235,0001,477
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$70,586,0001,430
Demand deposits$30,325,0001,951
Nontransaction accounts$227,649,0001,624
Money market deposit accounts (MMDAs)$45,631,0001,695
Other savings deposits (excluding MMDAs)$15,697,0002,921
Total time deposits$166,321,0001,190
Total time and savings deposits$227,649,0001,785
Noninterest-bearing deposits$30,325,0002,198
Interest-bearing deposits$267,910,0001,495
Retail deposits$171,064,0002,246
Estimated insured deposits$208,164,0001,683
IRAs and Keogh plan accounts$19,692,0001,153
Brokered deposits$21,605,000714
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$287,364,0001,640
Deposits held in domestic offices$287,364,0001,635
Individuals, partnerships, and corporations$287,366,0001,520
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$65,351,0001,584
Demand deposits$27,702,0002,159
Nontransaction accounts$222,015,0001,636
Money market deposit accounts (MMDAs)$54,005,0001,488
Other savings deposits (excluding MMDAs)$14,674,0003,042
Total time deposits$153,336,0001,264
Total time and savings deposits$222,015,0001,807
Noninterest-bearing deposits$27,702,0002,389
Interest-bearing deposits$259,662,0001,520
Retail deposits$176,402,0002,157
Estimated insured deposits$212,702,0001,636
IRAs and Keogh plan accounts$19,990,0001,144
Brokered deposits$99,0002,406
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$296,215,0001,562
Deposits held in domestic offices$296,215,0001,557
Individuals, partnerships, and corporations$296,215,0001,442
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$70,926,0001,382
Demand deposits$30,255,0001,916
Nontransaction accounts$225,289,0001,588
Money market deposit accounts (MMDAs)$54,282,0001,461
Other savings deposits (excluding MMDAs)$14,980,0003,008
Total time deposits$156,027,0001,201
Total time and savings deposits$225,289,0001,744
Noninterest-bearing deposits$30,255,0002,156
Interest-bearing deposits$265,960,0001,468
Retail deposits$180,879,0002,089
Estimated insured deposits$216,579,0001,595
IRAs and Keogh plan accounts$20,235,0001,141
Brokered deposits$100,0002,314
Fully insured brokered deposits$100,0002,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$307,585,0001,481
Deposits held in domestic offices$307,585,0001,475
Individuals, partnerships, and corporations$307,585,0001,357
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$66,962,0001,495
Demand deposits$23,906,0002,433
Nontransaction accounts$240,623,0001,463
Money market deposit accounts (MMDAs)$57,700,0001,399
Other savings deposits (excluding MMDAs)$14,430,0003,088
Total time deposits$168,493,0001,088
Total time and savings deposits$240,623,0001,607
Noninterest-bearing deposits$23,906,0002,626
Interest-bearing deposits$283,679,0001,342
Retail deposits$176,544,0002,134
Estimated insured deposits$210,244,0001,633
IRAs and Keogh plan accounts$20,402,0001,118
Brokered deposits$16,943,000683
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$307,950,0001,462
Deposits held in domestic offices$307,950,0001,459
Individuals, partnerships, and corporations$307,950,0001,347
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$68,656,0001,444
Demand deposits$28,609,0001,976
Nontransaction accounts$239,294,0001,445
Money market deposit accounts (MMDAs)$57,800,0001,383
Other savings deposits (excluding MMDAs)$14,816,0003,015
Total time deposits$166,678,0001,106
Total time and savings deposits$239,294,0001,605
Noninterest-bearing deposits$28,609,0002,182
Interest-bearing deposits$279,341,0001,362
Retail deposits$184,834,0002,015
Estimated insured deposits$219,034,0001,565
IRAs and Keogh plan accounts$20,584,0001,110
Brokered deposits$7,000,0001,028
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$288,136,0001,555
Deposits held in domestic offices$288,136,0001,553
Individuals, partnerships, and corporations$288,084,0001,441
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$260,148,0001,503
Noninterest-bearing deposits$28,021,0002,212
Interest-bearing deposits$260,115,0001,468
Retail deposits$191,395,0001,957
Estimated insured deposits$225,495,0001,528
IRAs and Keogh plan accounts$21,347,0001,080
Brokered deposits$7,362,000933
Fully insured brokered deposits$1,496,0001,368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$297,046,0001,518
Deposits held in domestic offices$297,046,0001,515
Individuals, partnerships, and corporations$296,853,0001,400
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$266,427,0001,469
Noninterest-bearing deposits$30,489,0001,995
Interest-bearing deposits$266,557,0001,434
Retail deposits$197,736,0001,905
Estimated insured deposits$233,435,0001,487
IRAs and Keogh plan accounts$22,246,0001,074
Brokered deposits$7,561,000868
Fully insured brokered deposits$1,695,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$298,309,0001,479
Deposits held in domestic offices$298,309,0001,476
Individuals, partnerships, and corporations$298,139,0001,377
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$262,894,0001,463
Noninterest-bearing deposits$35,097,0001,720
Interest-bearing deposits$263,212,0001,427
Retail deposits$200,706,0001,839
Estimated insured deposits$236,706,0001,442
IRAs and Keogh plan accounts$22,333,0001,070
Brokered deposits$1,895,0001,407
Fully insured brokered deposits$1,895,0001,222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$299,489,0001,446
Deposits held in domestic offices$299,489,0001,443
Individuals, partnerships, and corporations$299,297,0001,350
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$270,038,0001,416
Noninterest-bearing deposits$28,975,0001,975
Interest-bearing deposits$270,514,0001,380
Retail deposits$201,176,0001,804
Estimated insured deposits$236,976,0001,418
IRAs and Keogh plan accounts$23,207,0001,006
Brokered deposits$1,994,0001,344
Fully insured brokered deposits$1,994,0001,174
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$229,146,0001,886
Deposits held in domestic offices$229,146,0001,884
Individuals, partnerships, and corporations$228,903,0001,761
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$212,379,0001,769
Noninterest-bearing deposits$16,183,0003,279
Interest-bearing deposits$212,963,0001,744
Retail deposits$154,588,0002,326
Estimated insured deposits$179,789,0001,908
IRAs and Keogh plan accounts$19,981,0001,144
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$219,732,0001,855
Deposits held in domestic offices$219,732,0001,850
Individuals, partnerships, and corporations$219,286,0001,742
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$202,566,0001,743
Noninterest-bearing deposits$16,022,0003,162
Interest-bearing deposits$203,710,0001,718
Retail deposits$154,902,0002,228
Estimated insured deposits$179,402,0001,834
IRAs and Keogh plan accounts$20,706,0001,061
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$215,494,0001,792
Deposits held in domestic offices$215,494,0001,788
Individuals, partnerships, and corporations$214,574,0001,677
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$202,257,0001,658
Noninterest-bearing deposits$11,297,0003,964
Interest-bearing deposits$204,197,0001,628
Retail deposits$183,193,0001,768
Estimated insured deposits$201,893,0001,542
IRAs and Keogh plan accounts$19,693,0001,105
Brokered deposits$32,017,000303
Fully insured brokered deposits$32,017,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$281,431,0001,323
Deposits held in domestic offices$281,431,0001,319
Individuals, partnerships, and corporations$281,429,0001,241
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$271,278,0001,193
Noninterest-bearing deposits$10,549,0004,153
Interest-bearing deposits$270,882,0001,191
Retail deposits$252,556,0001,249
Estimated insured deposits$269,256,0001,110
IRAs and Keogh plan accounts$19,208,0001,189
Brokered deposits$88,390,000159
Fully insured brokered deposits$88,390,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$190,059,0001,985
Deposits held in domestic offices$190,059,0001,980
Individuals, partnerships, and corporations$190,058,0001,854
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$183,742,0001,761
Noninterest-bearing deposits$5,705,0006,234
Interest-bearing deposits$184,354,0001,759
Retail deposits$177,126,0001,830
Estimated insured deposits$186,026,0001,688
IRAs and Keogh plan accounts$13,406,0001,745
Brokered deposits$37,683,000196
Fully insured brokered deposits$37,683,000175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$108,480,0003,413
Deposits held in domestic offices$108,480,0003,405
Individuals, partnerships, and corporations$108,480,0003,179
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$102,642,0003,081
Noninterest-bearing deposits$5,531,0006,295
Interest-bearing deposits$102,949,0003,101
Retail deposits$96,912,0003,315
Estimated insured deposits$103,512,0003,051
IRAs and Keogh plan accounts$13,153,0001,868
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$92,433,0004,085
Deposits held in domestic offices$92,433,0004,073
Individuals, partnerships, and corporations$92,433,0003,778
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$90,765,0003,548
Noninterest-bearing deposits$4,395,0007,257
Interest-bearing deposits$88,038,0003,695
Retail deposits$79,710,0004,142
Estimated insured deposits$85,710,0003,801
IRAs and Keogh plan accounts$13,220,0001,987
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$84,671,0004,462
Deposits held in domestic offices$84,671,0004,454
Individuals, partnerships, and corporations$011,858
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 depositsNANA
Noninterest-bearing deposits$011,653
Interest-bearing deposits$84,671,0003,875
Retail deposits$77,551,0004,314
Estimated insured deposits$82,554,0004,021
IRAs and Keogh plan accounts$13,340,0002,054
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$86,068,0004,355
Deposits held in domestic offices$86,068,0004,344
Individuals, partnerships, and corporations$012,495
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 depositsNANA
Noninterest-bearing deposits$012,276
Interest-bearing deposits$86,068,0003,752
Retail deposits$80,419,0004,196
Estimated insured deposits$84,019,0003,927
IRAs and Keogh plan accounts$13,985,0001,918
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$82,684,0004,655
Deposits held in domestic offices$82,684,0004,648
Individuals, partnerships, and corporations$013,088
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 depositsNANA
Noninterest-bearing deposits$012,822
Interest-bearing deposits$82,684,0004,064
Retail deposits$75,536,0004,610
Estimated insured deposits$79,736,0004,283
IRAs and Keogh plan accounts$14,797,0001,897
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$90,745,0004,383
Deposits held in domestic offices$90,745,0004,376
Individuals, partnerships, and corporations$90,745,0004,145
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$89,459,0003,936
Noninterest-bearing deposits$1,286,00011,992
Interest-bearing deposits$89,459,0003,927
Retail deposits$85,475,0004,231
Estimated insured deposits$90,175,0003,958
IRAs and Keogh plan accounts$15,700,0001,924
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA