Home > Clinton Savings Bank > Total Deposits

Clinton Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$582,534,0001,351
Deposits held in domestic offices$582,534,0001,349
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$43,779,0003,404
Demand deposits$23,363,0003,503
Nontransaction accounts$538,755,000971
Money market deposit accounts (MMDAs)$68,297,0001,648
Other savings deposits (excluding MMDAs)$265,857,000506
Total time deposits$204,601,0001,046
Total time and savings deposits$559,171,0001,076
Noninterest-bearing deposits$81,423,0001,886
Interest-bearing deposits$501,111,0001,212
Retail deposits$487,133,0001,380
Estimated insured deposits$447,837,0001,257
IRAs and Keogh plan accounts$14,478,0001,165
Brokered deposits$499,0001,955
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$596,100,0001,320
Deposits held in domestic offices$596,100,0001,318
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$41,403,0003,479
Demand deposits$20,898,0003,608
Nontransaction accounts$554,697,000935
Money market deposit accounts (MMDAs)$62,384,0001,740
Other savings deposits (excluding MMDAs)$286,690,000491
Total time deposits$205,623,000997
Total time and savings deposits$575,202,0001,043
Noninterest-bearing deposits$79,855,0001,928
Interest-bearing deposits$516,245,0001,167
Retail deposits$495,973,0001,366
Estimated insured deposits$457,143,0001,232
IRAs and Keogh plan accounts$14,683,000560
Brokered deposits$749,0001,903
Fully insured brokered deposits$250,0001,648
Deposits obtained via list services, yet not brokered$249,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$602,587,0001,304
Deposits held in domestic offices$602,587,0001,302
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$43,589,0003,444
Demand deposits$23,114,0003,548
Nontransaction accounts$558,998,000908
Money market deposit accounts (MMDAs)$63,083,0001,728
Other savings deposits (excluding MMDAs)$299,027,000487
Total time deposits$196,888,000969
Total time and savings deposits$579,473,0001,016
Noninterest-bearing deposits$80,757,0001,943
Interest-bearing deposits$521,830,0001,139
Retail deposits$507,486,0001,339
Estimated insured deposits$454,359,0001,219
IRAs and Keogh plan accounts$15,249,0001,118
Brokered deposits$1,002,0001,751
Fully insured brokered deposits$250,0001,561
Deposits obtained via list services, yet not brokered$249,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$631,764,0001,260
Deposits held in domestic offices$631,764,0001,258
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$47,821,0003,423
Demand deposits$26,096,0003,506
Nontransaction accounts$583,943,000898
Money market deposit accounts (MMDAs)$73,556,0001,642
Other savings deposits (excluding MMDAs)$298,657,000528
Total time deposits$211,730,000842
Total time and savings deposits$605,668,0001,007
Noninterest-bearing deposits$82,893,0001,985
Interest-bearing deposits$548,871,0001,106
Retail deposits$513,451,0001,361
Estimated insured deposits$462,050,0001,213
IRAs and Keogh plan accounts$15,113,000554
Brokered deposits$31,201,000785
Fully insured brokered deposits$250,0001,512
Deposits obtained via list services, yet not brokered$249,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$564,919,0001,392
Deposits held in domestic offices$564,919,0001,390
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$49,591,0003,441
Demand deposits$27,235,0003,511
Nontransaction accounts$515,328,000989
Money market deposit accounts (MMDAs)$91,438,0001,478
Other savings deposits (excluding MMDAs)$313,079,000540
Total time deposits$110,811,0001,294
Total time and savings deposits$537,684,0001,098
Noninterest-bearing deposits$85,352,0001,999
Interest-bearing deposits$479,567,0001,228
Retail deposits$514,700,0001,384
Estimated insured deposits$427,515,0001,263
IRAs and Keogh plan accounts$15,268,0001,145
Brokered deposits$2,237,0001,476
Fully insured brokered deposits$1,737,0001,297
Deposits obtained via list services, yet not brokered$1,896,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$580,987,0001,367
Deposits held in domestic offices$580,987,0001,365
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$53,925,0003,366
Demand deposits$30,632,0003,403
Nontransaction accounts$527,062,000987
Money market deposit accounts (MMDAs)$107,290,0001,386
Other savings deposits (excluding MMDAs)$320,951,000542
Total time deposits$98,821,0001,346
Total time and savings deposits$550,355,0001,090
Noninterest-bearing deposits$84,266,0002,056
Interest-bearing deposits$496,721,0001,190
Retail deposits$537,837,0001,363
Estimated insured deposits$431,842,0001,251
IRAs and Keogh plan accounts$15,503,000566
Brokered deposits$2,485,0001,344
Fully insured brokered deposits$1,986,0001,186
Deposits obtained via list services, yet not brokered$2,140,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$570,043,0001,397
Deposits held in domestic offices$570,043,0001,397
Individuals, partnerships, and corporations$510,136,0001,408
U.S. Government$4,000536
States and political subdivisions in the U.S.$59,903,0001,118
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,631,0003,596
Demand deposits$25,015,0003,668
Nontransaction accounts$524,412,000995
Money market deposit accounts (MMDAs)$118,152,0001,323
Other savings deposits (excluding MMDAs)$314,088,000567
Total time deposits$92,172,0001,436
Total time and savings deposits$545,028,0001,108
Noninterest-bearing deposits$80,727,0002,127
Interest-bearing deposits$489,316,0001,213
Retail deposits$534,660,0001,388
Estimated insured deposits$427,785,0001,276
IRAs and Keogh plan accounts$15,770,0001,159
Brokered deposits$3,454,0001,180
Fully insured brokered deposits$2,955,0001,040
Deposits obtained via list services, yet not brokered$2,138,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$564,153,0001,410
Deposits held in domestic offices$564,153,0001,410
Individuals, partnerships, and corporations$519,352,0001,386
U.S. Government$1,000683
States and political subdivisions in the U.S.$44,800,0001,428
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,004,0003,633
Demand deposits$23,183,0003,728
Nontransaction accounts$519,149,0001,019
Money market deposit accounts (MMDAs)$119,226,0001,327
Other savings deposits (excluding MMDAs)$305,218,000588
Total time deposits$94,705,0001,410
Total time and savings deposits$540,970,0001,126
Noninterest-bearing deposits$80,115,0002,113
Interest-bearing deposits$484,038,0001,236
Retail deposits$529,601,0001,396
Estimated insured deposits$434,963,0001,253
IRAs and Keogh plan accounts$15,765,000579
Brokered deposits$4,448,0001,097
Fully insured brokered deposits$3,949,000958
Deposits obtained via list services, yet not brokered$2,633,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$543,733,0001,441
Deposits held in domestic offices$543,733,0001,441
Individuals, partnerships, and corporations$512,598,0001,390
U.S. Government$4,000642
States and political subdivisions in the U.S.$31,131,0001,827
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,470,0003,635
Demand deposits$22,785,0003,758
Nontransaction accounts$499,263,0001,048
Money market deposit accounts (MMDAs)$112,980,0001,344
Other savings deposits (excluding MMDAs)$284,539,000622
Total time deposits$101,744,0001,360
Total time and savings deposits$520,948,0001,154
Noninterest-bearing deposits$87,764,0001,972
Interest-bearing deposits$455,969,0001,287
Retail deposits$504,690,0001,444
Estimated insured deposits$434,732,0001,251
IRAs and Keogh plan accounts$16,193,0001,151
Brokered deposits$8,179,000924
Fully insured brokered deposits$7,680,000793
Deposits obtained via list services, yet not brokered$4,377,000597
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$540,856,0001,433
Deposits held in domestic offices$540,856,0001,433
Individuals, partnerships, and corporations$514,613,0001,376
U.S. Government$4,000567
States and political subdivisions in the U.S.$26,239,0001,965
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,635,0003,722
Demand deposits$20,410,0003,867
Nontransaction accounts$500,221,0001,054
Money market deposit accounts (MMDAs)$110,054,0001,377
Other savings deposits (excluding MMDAs)$285,646,000613
Total time deposits$104,521,0001,387
Total time and savings deposits$520,446,0001,152
Noninterest-bearing deposits$86,650,0001,986
Interest-bearing deposits$454,206,0001,291
Retail deposits$501,593,0001,426
Estimated insured deposits$432,413,0001,259
IRAs and Keogh plan accounts$16,884,000586
Brokered deposits$8,674,000938
Fully insured brokered deposits$8,175,000812
Deposits obtained via list services, yet not brokered$4,623,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$538,587,0001,432
Deposits held in domestic offices$538,587,0001,432
Individuals, partnerships, and corporations$509,713,0001,366
U.S. Government$2,000625
States and political subdivisions in the U.S.$28,872,0001,844
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,916,0003,794
Demand deposits$18,762,0003,970
Nontransaction accounts$499,671,0001,059
Money market deposit accounts (MMDAs)$106,799,0001,369
Other savings deposits (excluding MMDAs)$282,336,000621
Total time deposits$110,536,0001,341
Total time and savings deposits$519,825,0001,147
Noninterest-bearing deposits$82,198,0002,014
Interest-bearing deposits$456,389,0001,269
Retail deposits$494,856,0001,419
Estimated insured deposits$431,063,0001,257
IRAs and Keogh plan accounts$16,934,0001,163
Brokered deposits$9,668,000939
Fully insured brokered deposits$9,169,000828
Deposits obtained via list services, yet not brokered$5,370,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$525,876,0001,435
Deposits held in domestic offices$525,876,0001,435
Individuals, partnerships, and corporations$496,903,0001,374
U.S. Government$2,000619
States and political subdivisions in the U.S.$28,971,0001,823
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,638,0003,646
Demand deposits$22,452,0003,793
Nontransaction accounts$482,238,0001,099
Money market deposit accounts (MMDAs)$105,667,0001,352
Other savings deposits (excluding MMDAs)$262,390,000674
Total time deposits$114,181,0001,324
Total time and savings deposits$503,424,0001,178
Noninterest-bearing deposits$78,956,0002,049
Interest-bearing deposits$446,920,0001,275
Retail deposits$481,148,0001,440
Estimated insured deposits$433,042,0001,251
IRAs and Keogh plan accounts$16,897,000598
Brokered deposits$11,163,000929
Fully insured brokered deposits$10,413,000823
Deposits obtained via list services, yet not brokered$5,964,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$510,824,0001,402
Deposits held in domestic offices$510,824,0001,402
Individuals, partnerships, and corporations$483,554,0001,323
U.S. Government$4,000612
States and political subdivisions in the U.S.$27,266,0001,846
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$38,469,0003,726
Demand deposits$18,793,0003,897
Nontransaction accounts$472,355,0001,116
Money market deposit accounts (MMDAs)$99,494,0001,351
Other savings deposits (excluding MMDAs)$245,994,000714
Total time deposits$126,867,0001,234
Total time and savings deposits$492,031,0001,171
Noninterest-bearing deposits$68,344,0002,092
Interest-bearing deposits$442,480,0001,227
Retail deposits$457,940,0001,417
Estimated insured deposits$426,112,0001,205
IRAs and Keogh plan accounts$17,867,0001,102
Brokered deposits$19,422,000773
Fully insured brokered deposits$18,672,000711
Deposits obtained via list services, yet not brokered$8,443,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$512,588,0001,360
Deposits held in domestic offices$512,588,0001,360
Individuals, partnerships, and corporations$485,658,0001,296
U.S. Government$2,000638
States and political subdivisions in the U.S.$26,928,0001,809
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$38,350,0003,628
Demand deposits$19,822,0003,778
Nontransaction accounts$474,238,0001,106
Money market deposit accounts (MMDAs)$99,506,0001,325
Other savings deposits (excluding MMDAs)$247,235,000707
Total time deposits$127,497,0001,273
Total time and savings deposits$492,766,0001,146
Noninterest-bearing deposits$70,571,0001,983
Interest-bearing deposits$442,017,0001,193
Retail deposits$461,850,0001,371
Estimated insured deposits$423,663,0001,195
IRAs and Keogh plan accounts$18,325,000589
Brokered deposits$20,011,000777
Fully insured brokered deposits$19,262,000719
Deposits obtained via list services, yet not brokered$9,431,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$504,336,0001,367
Deposits held in domestic offices$504,336,0001,367
Individuals, partnerships, and corporations$478,174,0001,300
U.S. Government$1,000713
States and political subdivisions in the U.S.$26,161,0001,833
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$40,741,0003,525
Demand deposits$22,142,0003,611
Nontransaction accounts$463,595,0001,126
Money market deposit accounts (MMDAs)$98,273,0001,296
Other savings deposits (excluding MMDAs)$234,509,000738
Total time deposits$130,813,0001,281
Total time and savings deposits$482,194,0001,168
Noninterest-bearing deposits$65,553,0002,083
Interest-bearing deposits$438,783,0001,202
Retail deposits$450,961,0001,372
Estimated insured deposits$416,619,0001,213
IRAs and Keogh plan accounts$18,395,0001,075
Brokered deposits$21,851,000785
Fully insured brokered deposits$21,102,000716
Deposits obtained via list services, yet not brokered$9,924,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$464,286,0001,350
Deposits held in domestic offices$464,286,0001,350
Individuals, partnerships, and corporations$442,779,0001,262
U.S. Government$1,000720
States and political subdivisions in the U.S.$21,506,0002,044
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$35,676,0003,491
Demand deposits$17,601,0003,693
Nontransaction accounts$428,610,0001,165
Money market deposit accounts (MMDAs)$87,374,0001,335
Other savings deposits (excluding MMDAs)$206,655,000771
Total time deposits$134,581,0001,265
Total time and savings deposits$446,685,0001,189
Noninterest-bearing deposits$48,790,0002,170
Interest-bearing deposits$415,496,0001,198
Retail deposits$408,698,0001,356
Estimated insured deposits$392,420,0001,192
IRAs and Keogh plan accounts$18,520,000591
Brokered deposits$23,299,000749
Fully insured brokered deposits$22,051,000699
Deposits obtained via list services, yet not brokered$10,172,000540
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$458,600,0001,357
Deposits held in domestic offices$458,600,0001,357
Individuals, partnerships, and corporations$436,171,0001,272
U.S. Government$7,000597
States and political subdivisions in the U.S.$22,422,0001,987
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$33,743,0003,614
Demand deposits$16,735,0003,808
Nontransaction accounts$424,857,0001,160
Money market deposit accounts (MMDAs)$85,933,0001,333
Other savings deposits (excluding MMDAs)$202,098,000784
Total time deposits$136,826,0001,245
Total time and savings deposits$441,865,0001,194
Noninterest-bearing deposits$48,140,0002,203
Interest-bearing deposits$410,460,0001,190
Retail deposits$401,505,0001,358
Estimated insured deposits$386,524,0001,185
IRAs and Keogh plan accounts$18,564,0001,071
Brokered deposits$25,985,000722
Fully insured brokered deposits$24,736,000671
Deposits obtained via list services, yet not brokered$10,768,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$463,195,0001,336
Deposits held in domestic offices$463,195,0001,336
Individuals, partnerships, and corporations$443,021,0001,253
U.S. Government$3,000641
States and political subdivisions in the U.S.$20,171,0002,076
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$38,452,0003,384
Demand deposits$21,678,0003,365
Nontransaction accounts$424,743,0001,152
Money market deposit accounts (MMDAs)$82,641,0001,352
Other savings deposits (excluding MMDAs)$200,404,000788
Total time deposits$141,698,0001,218
Total time and savings deposits$441,517,0001,182
Noninterest-bearing deposits$50,275,0002,144
Interest-bearing deposits$412,920,0001,181
Retail deposits$405,838,0001,334
Estimated insured deposits$388,459,0001,188
IRAs and Keogh plan accounts$18,966,000643
Brokered deposits$26,643,000750
Fully insured brokered deposits$25,394,000700
Deposits obtained via list services, yet not brokered$11,014,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$460,134,0001,325
Deposits held in domestic offices$460,134,0001,325
Individuals, partnerships, and corporations$439,399,0001,251
U.S. Government$0960
States and political subdivisions in the U.S.$20,735,0002,051
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$39,912,0003,313
Demand deposits$22,751,0003,270
Nontransaction accounts$420,222,0001,156
Money market deposit accounts (MMDAs)$77,746,0001,400
Other savings deposits (excluding MMDAs)$200,980,000786
Total time deposits$141,496,0001,212
Total time and savings deposits$437,383,0001,192
Noninterest-bearing deposits$51,348,0002,072
Interest-bearing deposits$408,786,0001,179
Retail deposits$404,300,0001,320
Estimated insured deposits$380,988,0001,213
IRAs and Keogh plan accounts$18,942,0001,054
Brokered deposits$26,743,000787
Fully insured brokered deposits$25,494,000736
Deposits obtained via list services, yet not brokered$11,011,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$445,548,0001,370
Deposits held in domestic offices$445,548,0001,370
Individuals, partnerships, and corporations$425,084,0001,289
U.S. Government$8,000515
States and political subdivisions in the U.S.$20,456,0002,097
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$32,802,0003,697
Demand deposits$15,201,0004,022
Nontransaction accounts$412,746,0001,176
Money market deposit accounts (MMDAs)$71,690,0001,480
Other savings deposits (excluding MMDAs)$202,402,000779
Total time deposits$138,654,0001,241
Total time and savings deposits$430,347,0001,202
Noninterest-bearing deposits$48,448,0002,169
Interest-bearing deposits$397,100,0001,205
Retail deposits$393,733,0001,369
Estimated insured deposits$378,525,0001,214
IRAs and Keogh plan accounts$19,471,0001,042
Brokered deposits$27,039,000794
Fully insured brokered deposits$26,041,000740
Deposits obtained via list services, yet not brokered$10,761,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$432,587,0001,387
Deposits held in domestic offices$432,587,0001,387
Individuals, partnerships, and corporations$414,245,0001,309
U.S. Government$6,000640
States and political subdivisions in the U.S.$18,336,0002,223
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$35,077,0003,629
Demand deposits$17,799,0003,822
Nontransaction accounts$397,510,0001,188
Money market deposit accounts (MMDAs)$63,712,0001,584
Other savings deposits (excluding MMDAs)$203,686,000762
Total time deposits$130,112,0001,268
Total time and savings deposits$414,788,0001,218
Noninterest-bearing deposits$55,984,0001,968
Interest-bearing deposits$376,603,0001,245
Retail deposits$387,526,0001,387
Estimated insured deposits$368,458,0001,224
IRAs and Keogh plan accounts$19,875,0001,030
Brokered deposits$26,084,000799
Fully insured brokered deposits$26,084,000734
Deposits obtained via list services, yet not brokered$9,918,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$420,936,0001,420
Deposits held in domestic offices$420,936,0001,420
Individuals, partnerships, and corporations$402,836,0001,336
U.S. Government$01,011
States and political subdivisions in the U.S.$18,100,0002,202
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$34,607,0003,610
Demand deposits$16,881,0003,886
Nontransaction accounts$386,329,0001,212
Money market deposit accounts (MMDAs)$53,413,0001,802
Other savings deposits (excluding MMDAs)$198,990,000772
Total time deposits$133,926,0001,245
Total time and savings deposits$404,055,0001,245
Noninterest-bearing deposits$46,994,0002,238
Interest-bearing deposits$373,942,0001,243
Retail deposits$373,165,0001,420
Estimated insured deposits$358,318,0001,267
IRAs and Keogh plan accounts$20,801,0001,001
Brokered deposits$25,587,000808
Fully insured brokered deposits$25,587,000745
Deposits obtained via list services, yet not brokered$9,666,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$421,617,0001,410
Deposits held in domestic offices$421,617,0001,410
Individuals, partnerships, and corporations$401,006,0001,340
U.S. Government$3,000705
States and political subdivisions in the U.S.$20,608,0002,043
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$35,351,0003,637
Demand deposits$17,504,0003,867
Nontransaction accounts$386,266,0001,193
Money market deposit accounts (MMDAs)$54,470,0001,758
Other savings deposits (excluding MMDAs)$199,346,000775
Total time deposits$132,450,0001,229
Total time and savings deposits$404,113,0001,227
Noninterest-bearing deposits$43,394,0002,352
Interest-bearing deposits$378,223,0001,223
Retail deposits$376,063,0001,404
Estimated insured deposits$358,342,0001,264
IRAs and Keogh plan accounts$21,156,000990
Brokered deposits$24,839,000814
Fully insured brokered deposits$24,839,000755
Deposits obtained via list services, yet not brokered$9,881,000577
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$426,981,0001,404
Deposits held in domestic offices$426,981,0001,404
Individuals, partnerships, and corporations$404,522,0001,335
U.S. Government$1,000903
States and political subdivisions in the U.S.$22,457,0001,940
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$35,221,0003,705
Demand deposits$17,211,0003,920
Nontransaction accounts$391,759,0001,187
Money market deposit accounts (MMDAs)$58,517,0001,716
Other savings deposits (excluding MMDAs)$204,797,000761
Total time deposits$128,446,0001,250
Total time and savings deposits$409,769,0001,229
Noninterest-bearing deposits$45,030,0002,304
Interest-bearing deposits$381,951,0001,219
Retail deposits$384,987,0001,371
Estimated insured deposits$360,949,0001,259
IRAs and Keogh plan accounts$21,035,0001,002
Brokered deposits$24,589,000974
Fully insured brokered deposits$24,589,000913
Deposits obtained via list services, yet not brokered$10,282,000569
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$419,202,0001,424
Deposits held in domestic offices$419,202,0001,424
Individuals, partnerships, and corporations$401,426,0001,352
U.S. Government$6,000710
States and political subdivisions in the U.S.$17,770,0002,268
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$34,006,0003,805
Demand deposits$15,851,0004,105
Nontransaction accounts$385,196,0001,200
Money market deposit accounts (MMDAs)$56,536,0001,760
Other savings deposits (excluding MMDAs)$208,618,000734
Total time deposits$120,042,0001,329
Total time and savings deposits$403,351,0001,235
Noninterest-bearing deposits$47,692,0002,230
Interest-bearing deposits$371,510,0001,250
Retail deposits$382,173,0001,393
Estimated insured deposits$355,859,0001,277
IRAs and Keogh plan accounts$21,262,0001,002
Brokered deposits$22,505,0001,015
Fully insured brokered deposits$22,505,000932
Deposits obtained via list services, yet not brokered$8,564,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$414,638,0001,446
Deposits held in domestic offices$414,638,0001,445
Individuals, partnerships, and corporations$398,214,0001,366
U.S. Government$1,000928
States and political subdivisions in the U.S.$16,423,0002,326
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$30,832,0003,935
Demand deposits$13,260,0004,360
Nontransaction accounts$383,806,0001,221
Money market deposit accounts (MMDAs)$54,187,0001,834
Other savings deposits (excluding MMDAs)$209,369,000728
Total time deposits$120,250,0001,361
Total time and savings deposits$401,378,0001,259
Noninterest-bearing deposits$46,618,0002,251
Interest-bearing deposits$368,020,0001,278
Retail deposits$379,036,0001,398
Estimated insured deposits$353,410,0001,292
IRAs and Keogh plan accounts$21,827,0001,005
Brokered deposits$22,399,0001,016
Fully insured brokered deposits$22,399,000927
Deposits obtained via list services, yet not brokered$8,796,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$417,455,0001,433
Deposits held in domestic offices$417,455,0001,432
Individuals, partnerships, and corporations$400,550,0001,350
U.S. Government$5,000686
States and political subdivisions in the U.S.$16,900,0002,306
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$32,667,0003,885
Demand deposits$14,271,0004,279
Nontransaction accounts$384,788,0001,214
Money market deposit accounts (MMDAs)$52,363,0001,873
Other savings deposits (excluding MMDAs)$207,563,000720
Total time deposits$124,862,0001,318
Total time and savings deposits$403,184,0001,258
Noninterest-bearing deposits$43,839,0002,339
Interest-bearing deposits$373,616,0001,257
Retail deposits$381,395,0001,393
Estimated insured deposits$354,536,0001,290
IRAs and Keogh plan accounts$21,866,0001,006
Brokered deposits$23,072,000986
Fully insured brokered deposits$23,072,000891
Deposits obtained via list services, yet not brokered$10,034,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$414,293,0001,448
Deposits held in domestic offices$414,293,0001,448
Individuals, partnerships, and corporations$397,933,0001,355
U.S. Government$2,000867
States and political subdivisions in the U.S.$16,358,0002,378
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$35,233,0003,740
Demand deposits$17,222,0003,945
Nontransaction accounts$379,060,0001,228
Money market deposit accounts (MMDAs)$51,670,0001,936
Other savings deposits (excluding MMDAs)$198,749,000748
Total time deposits$128,641,0001,281
Total time and savings deposits$397,071,0001,279
Noninterest-bearing deposits$40,790,0002,460
Interest-bearing deposits$373,503,0001,258
Retail deposits$377,036,0001,412
Estimated insured deposits$354,088,0001,292
IRAs and Keogh plan accounts$22,667,000982
Brokered deposits$23,817,000939
Fully insured brokered deposits$23,817,000850
Deposits obtained via list services, yet not brokered$10,281,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$405,691,0001,450
Deposits held in domestic offices$405,691,0001,450
Individuals, partnerships, and corporations$389,898,0001,372
U.S. Government$6,000758
States and political subdivisions in the U.S.$15,787,0002,443
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$31,586,0003,986
Demand deposits$13,787,0004,402
Nontransaction accounts$374,105,0001,227
Money market deposit accounts (MMDAs)$45,536,0002,066
Other savings deposits (excluding MMDAs)$198,496,000737
Total time deposits$130,073,0001,251
Total time and savings deposits$391,904,0001,277
Noninterest-bearing deposits$40,984,0002,456
Interest-bearing deposits$364,707,0001,271
Retail deposits$367,961,0001,428
Estimated insured deposits$352,962,0001,278
IRAs and Keogh plan accounts$23,506,000949
Brokered deposits$23,964,000938
Fully insured brokered deposits$23,964,000868
Deposits obtained via list services, yet not brokered$10,921,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$396,397,0001,468
Deposits held in domestic offices$396,397,0001,468
Individuals, partnerships, and corporations$384,236,0001,373
U.S. Government$2,000883
States and political subdivisions in the U.S.$12,159,0002,750
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$32,741,0003,842
Demand deposits$15,049,0004,186
Nontransaction accounts$363,656,0001,250
Money market deposit accounts (MMDAs)$36,021,0002,366
Other savings deposits (excluding MMDAs)$196,676,000731
Total time deposits$130,959,0001,248
Total time and savings deposits$381,348,0001,296
Noninterest-bearing deposits$37,912,0002,552
Interest-bearing deposits$358,485,0001,278
Retail deposits$359,021,0001,447
Estimated insured deposits$352,189,0001,281
IRAs and Keogh plan accounts$23,873,000946
Brokered deposits$23,614,000930
Fully insured brokered deposits$23,614,000859
Deposits obtained via list services, yet not brokered$10,620,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$399,706,0001,441
Deposits held in domestic offices$399,706,0001,441
Individuals, partnerships, and corporations$387,000,0001,358
U.S. Government$2,000843
States and political subdivisions in the U.S.$12,704,0002,720
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$33,121,0003,814
Demand deposits$16,240,0004,031
Nontransaction accounts$366,585,0001,237
Money market deposit accounts (MMDAs)$34,842,0002,415
Other savings deposits (excluding MMDAs)$200,498,000708
Total time deposits$131,245,0001,255
Total time and savings deposits$383,466,0001,277
Noninterest-bearing deposits$40,815,0002,386
Interest-bearing deposits$358,891,0001,272
Retail deposits$364,160,0001,422
Estimated insured deposits$349,611,0001,278
IRAs and Keogh plan accounts$23,363,000982
Brokered deposits$23,414,000914
Fully insured brokered deposits$23,414,000847
Deposits obtained via list services, yet not brokered$10,711,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$392,849,0001,465
Deposits held in domestic offices$392,849,0001,465
Individuals, partnerships, and corporations$381,639,0001,366
U.S. Government$4,000731
States and political subdivisions in the U.S.$11,206,0002,915
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$30,706,0003,994
Demand deposits$13,507,0004,420
Nontransaction accounts$362,143,0001,249
Money market deposit accounts (MMDAs)$35,530,0002,400
Other savings deposits (excluding MMDAs)$196,873,000726
Total time deposits$129,740,0001,258
Total time and savings deposits$379,342,0001,292
Noninterest-bearing deposits$36,480,0002,565
Interest-bearing deposits$356,369,0001,281
Retail deposits$358,942,0001,441
Estimated insured deposits$348,148,0001,287
IRAs and Keogh plan accounts$23,417,000985
Brokered deposits$22,969,000907
Fully insured brokered deposits$22,969,000845
Deposits obtained via list services, yet not brokered$10,957,000604
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$385,032,0001,484
Deposits held in domestic offices$385,032,0001,484
Individuals, partnerships, and corporations$374,490,0001,393
U.S. Government$5,000818
States and political subdivisions in the U.S.$10,537,0003,022
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$31,527,0004,012
Demand deposits$12,937,0004,598
Nontransaction accounts$353,505,0001,253
Money market deposit accounts (MMDAs)$31,473,0002,575
Other savings deposits (excluding MMDAs)$194,950,000719
Total time deposits$127,082,0001,277
Total time and savings deposits$372,095,0001,295
Noninterest-bearing deposits$37,104,0002,591
Interest-bearing deposits$347,928,0001,301
Retail deposits$350,663,0001,482
Estimated insured deposits$338,492,0001,310
IRAs and Keogh plan accounts$23,978,000967
Brokered deposits$21,681,000919
Fully insured brokered deposits$21,681,000853
Deposits obtained via list services, yet not brokered$10,549,000607
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$372,070,0001,529
Deposits held in domestic offices$372,070,0001,529
Individuals, partnerships, and corporations$364,363,0001,420
U.S. Government$1,000986
States and political subdivisions in the U.S.$7,706,0003,433
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$28,920,0004,110
Demand deposits$13,618,0004,420
Nontransaction accounts$343,150,0001,300
Money market deposit accounts (MMDAs)$30,416,0002,644
Other savings deposits (excluding MMDAs)$184,255,000752
Total time deposits$128,479,0001,296
Total time and savings deposits$358,452,0001,333
Noninterest-bearing deposits$35,328,0002,631
Interest-bearing deposits$336,742,0001,333
Retail deposits$340,060,0001,508
Estimated insured deposits$334,111,0001,320
IRAs and Keogh plan accounts$24,527,000969
Brokered deposits$21,433,000918
Fully insured brokered deposits$21,433,000844
Deposits obtained via list services, yet not brokered$10,153,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$381,165,0001,490
Deposits held in domestic offices$381,165,0001,489
Individuals, partnerships, and corporations$372,915,0001,375
U.S. Government$2,000893
States and political subdivisions in the U.S.$8,248,0003,365
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$30,915,0003,992
Demand deposits$14,674,0004,294
Nontransaction accounts$350,250,0001,263
Money market deposit accounts (MMDAs)$30,809,0002,627
Other savings deposits (excluding MMDAs)$189,441,000729
Total time deposits$130,000,0001,297
Total time and savings deposits$366,491,0001,313
Noninterest-bearing deposits$36,421,0002,555
Interest-bearing deposits$344,744,0001,302
Retail deposits$348,581,0001,468
Estimated insured deposits$338,748,0001,308
IRAs and Keogh plan accounts$24,773,000963
Brokered deposits$22,177,000894
Fully insured brokered deposits$22,177,000829
Deposits obtained via list services, yet not brokered$10,153,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$380,551,0001,510
Deposits held in domestic offices$380,551,0001,509
Individuals, partnerships, and corporations$372,487,0001,374
U.S. Government$5,000729
States and political subdivisions in the U.S.$8,059,0003,417
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$30,166,0004,088
Demand deposits$12,485,0004,668
Nontransaction accounts$350,385,0001,284
Money market deposit accounts (MMDAs)$28,964,0002,771
Other savings deposits (excluding MMDAs)$191,162,000726
Total time deposits$130,259,0001,310
Total time and savings deposits$368,066,0001,320
Noninterest-bearing deposits$38,416,0002,449
Interest-bearing deposits$342,135,0001,315
Retail deposits$348,175,0001,487
Estimated insured deposits$339,108,0001,318
IRAs and Keogh plan accounts$24,775,000968
Brokered deposits$22,177,000862
Fully insured brokered deposits$22,177,000800
Deposits obtained via list services, yet not brokered$10,152,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$375,630,0001,512
Deposits held in domestic offices$375,630,0001,511
Individuals, partnerships, and corporations$369,054,0001,384
U.S. Government$6,000804
States and political subdivisions in the U.S.$6,570,0003,745
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$29,452,0004,187
Demand deposits$13,040,0004,643
Nontransaction accounts$346,178,0001,275
Money market deposit accounts (MMDAs)$28,261,0002,797
Other savings deposits (excluding MMDAs)$180,684,000745
Total time deposits$137,233,0001,244
Total time and savings deposits$362,590,0001,324
Noninterest-bearing deposits$32,001,0002,815
Interest-bearing deposits$343,629,0001,304
Retail deposits$339,544,0001,505
Estimated insured deposits$335,406,0001,303
IRAs and Keogh plan accounts$25,281,000959
Brokered deposits$21,037,000864
Fully insured brokered deposits$21,037,000804
Deposits obtained via list services, yet not brokered$10,250,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$381,771,0001,490
Deposits held in domestic offices$381,771,0001,489
Individuals, partnerships, and corporations$373,487,0001,369
U.S. Government$7,000678
States and political subdivisions in the U.S.$8,277,0003,358
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$30,593,0003,985
Demand deposits$14,981,0004,231
Nontransaction accounts$351,178,0001,270
Money market deposit accounts (MMDAs)$30,663,0002,695
Other savings deposits (excluding MMDAs)$183,081,000731
Total time deposits$137,434,0001,254
Total time and savings deposits$366,790,0001,319
Noninterest-bearing deposits$32,035,0002,751
Interest-bearing deposits$349,736,0001,281
Retail deposits$347,415,0001,478
Estimated insured deposits$334,083,0001,325
IRAs and Keogh plan accounts$25,358,000971
Brokered deposits$20,130,000899
Fully insured brokered deposits$20,130,000827
Deposits obtained via list services, yet not brokered$10,252,000600
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$386,937,0001,463
Deposits held in domestic offices$386,937,0001,462
Individuals, partnerships, and corporations$380,043,0001,325
U.S. Government$2,000957
States and political subdivisions in the U.S.$6,892,0003,666
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$32,043,0003,881
Demand deposits$15,806,0004,126
Nontransaction accounts$354,894,0001,252
Money market deposit accounts (MMDAs)$30,853,0002,680
Other savings deposits (excluding MMDAs)$185,360,000701
Total time deposits$138,681,0001,261
Total time and savings deposits$371,131,0001,305
Noninterest-bearing deposits$31,917,0002,737
Interest-bearing deposits$355,020,0001,262
Retail deposits$351,943,0001,448
Estimated insured deposits$339,204,0001,304
IRAs and Keogh plan accounts$25,870,000960
Brokered deposits$21,123,000850
Fully insured brokered deposits$21,123,000789
Deposits obtained via list services, yet not brokered$10,156,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$391,345,0001,453
Deposits held in domestic offices$391,345,0001,453
Individuals, partnerships, and corporations$384,767,0001,327
U.S. Government$2,000946
States and political subdivisions in the U.S.$6,576,0003,773
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$29,773,0004,103
Demand deposits$13,215,0004,589
Nontransaction accounts$361,572,0001,252
Money market deposit accounts (MMDAs)$29,156,0002,829
Other savings deposits (excluding MMDAs)$185,635,000712
Total time deposits$146,781,0001,226
Total time and savings deposits$378,130,0001,299
Noninterest-bearing deposits$29,300,0002,895
Interest-bearing deposits$362,045,0001,254
Retail deposits$360,739,0001,423
Estimated insured deposits$341,682,0001,305
IRAs and Keogh plan accounts$26,689,000948
Brokered deposits$13,815,0001,041
Fully insured brokered deposits$13,815,000973
Deposits obtained via list services, yet not brokered$11,695,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$380,107,0001,476
Deposits held in domestic offices$380,107,0001,475
Individuals, partnerships, and corporations$374,250,0001,350
U.S. Government$7,000844
States and political subdivisions in the U.S.$5,850,0003,925
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$26,079,0004,444
Demand deposits$9,758,0005,213
Nontransaction accounts$354,028,0001,265
Money market deposit accounts (MMDAs)$28,628,0002,845
Other savings deposits (excluding MMDAs)$175,908,000737
Total time deposits$149,492,0001,209
Total time and savings deposits$370,349,0001,312
Noninterest-bearing deposits$27,589,0003,060
Interest-bearing deposits$352,518,0001,278
Retail deposits$351,648,0001,444
Estimated insured deposits$344,647,0001,282
IRAs and Keogh plan accounts$26,625,000974
Brokered deposits$15,560,000968
Fully insured brokered deposits$15,560,000897
Deposits obtained via list services, yet not brokered$14,073,000459
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$389,618,0001,435
Deposits held in domestic offices$389,618,0001,434
Individuals, partnerships, and corporations$382,973,0001,327
U.S. Government$2,0001,008
States and political subdivisions in the U.S.$6,643,0003,676
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$28,817,0004,110
Demand deposits$12,454,0004,677
Nontransaction accounts$360,801,0001,253
Money market deposit accounts (MMDAs)$30,830,0002,747
Other savings deposits (excluding MMDAs)$178,071,000712
Total time deposits$151,900,0001,217
Total time and savings deposits$377,164,0001,290
Noninterest-bearing deposits$29,146,0002,885
Interest-bearing deposits$360,472,0001,266
Retail deposits$360,513,0001,398
Estimated insured deposits$347,654,0001,286
IRAs and Keogh plan accounts$28,129,000944
Brokered deposits$15,560,000950
Fully insured brokered deposits$15,560,000884
Deposits obtained via list services, yet not brokered$14,075,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$388,766,0001,430
Deposits held in domestic offices$388,766,0001,429
Individuals, partnerships, and corporations$381,873,0001,325
U.S. Government$01,377
States and political subdivisions in the U.S.$6,893,0003,621
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$32,358,0003,784
Demand deposits$15,410,0004,075
Nontransaction accounts$356,408,0001,263
Money market deposit accounts (MMDAs)$29,074,0002,832
Other savings deposits (excluding MMDAs)$172,544,000714
Total time deposits$154,790,0001,208
Total time and savings deposits$373,356,0001,303
Noninterest-bearing deposits$27,521,0002,957
Interest-bearing deposits$361,245,0001,254
Retail deposits$359,268,0001,389
Estimated insured deposits$350,783,0001,276
IRAs and Keogh plan accounts$27,867,000967
Brokered deposits$16,008,000913
Fully insured brokered deposits$16,008,000847
Deposits obtained via list services, yet not brokered$14,967,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$383,729,0001,461
Deposits held in domestic offices$383,729,0001,461
Individuals, partnerships, and corporations$375,264,0001,349
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$8,463,0003,302
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$28,088,0004,234
Demand deposits$7,583,0005,700
Nontransaction accounts$355,641,0001,283
Money market deposit accounts (MMDAs)$26,339,0003,034
Other savings deposits (excluding MMDAs)$171,553,000726
Total time deposits$157,749,0001,202
Total time and savings deposits$376,146,0001,309
Noninterest-bearing deposits$24,914,0003,231
Interest-bearing deposits$358,815,0001,277
Retail deposits$353,325,0001,440
Estimated insured deposits$351,583,0001,287
IRAs and Keogh plan accounts$27,891,000963
Brokered deposits$16,157,000911
Fully insured brokered deposits$16,157,000844
Deposits obtained via list services, yet not brokered$14,967,000454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,714,0001,501
Deposits held in domestic offices$371,714,0001,501
Individuals, partnerships, and corporations$366,054,0001,382
U.S. Government$01,583
States and political subdivisions in the U.S.$5,660,0003,978
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$27,215,0004,361
Demand deposits$8,459,0005,599
Nontransaction accounts$344,499,0001,312
Money market deposit accounts (MMDAs)$27,755,0002,921
Other savings deposits (excluding MMDAs)$172,016,000706
Total time deposits$144,728,0001,334
Total time and savings deposits$363,255,0001,347
Noninterest-bearing deposits$26,572,0003,134
Interest-bearing deposits$345,142,0001,325
Retail deposits$345,789,0001,455
Estimated insured deposits$343,436,0001,370
IRAs and Keogh plan accounts$27,299,0001,004
Brokered deposits$14,422,000975
Fully insured brokered deposits$14,422,000889
Deposits obtained via list services, yet not brokered$15,768,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$370,374,0001,503
Deposits held in domestic offices$370,374,0001,502
Individuals, partnerships, and corporations$363,568,0001,387
U.S. Government$01,457
States and political subdivisions in the U.S.$6,806,0003,643
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$29,182,0003,955
Demand deposits$8,012,0005,597
Nontransaction accounts$341,192,0001,336
Money market deposit accounts (MMDAs)$27,516,0002,952
Other savings deposits (excluding MMDAs)$170,151,000684
Total time deposits$143,525,0001,383
Total time and savings deposits$362,362,0001,354
Noninterest-bearing deposits$25,404,0003,095
Interest-bearing deposits$344,970,0001,335
Retail deposits$344,377,0001,444
Estimated insured deposits$339,292,0001,401
IRAs and Keogh plan accounts$27,869,0001,007
Brokered deposits$14,422,000997
Fully insured brokered deposits$14,422,000915
Deposits obtained via list services, yet not brokered$13,939,000487
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$371,822,0001,490
Deposits held in domestic offices$371,822,0001,490
Individuals, partnerships, and corporations$363,710,0001,378
U.S. Government$01,535
States and political subdivisions in the U.S.$8,112,0003,365
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$31,841,0003,719
Demand deposits$7,877,0005,614
Nontransaction accounts$339,981,0001,333
Money market deposit accounts (MMDAs)$28,175,0002,886
Other savings deposits (excluding MMDAs)$170,890,000670
Total time deposits$140,916,0001,447
Total time and savings deposits$363,945,0001,345
Noninterest-bearing deposits$24,858,0003,083
Interest-bearing deposits$346,964,0001,336
Retail deposits$347,917,0001,433
Estimated insured deposits$338,990,0001,398
IRAs and Keogh plan accounts$28,086,0001,001
Brokered deposits$12,585,0001,087
Fully insured brokered deposits$12,585,0001,000
Deposits obtained via list services, yet not brokered$12,550,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$371,221,0001,503
Deposits held in domestic offices$371,221,0001,503
Individuals, partnerships, and corporations$363,087,0001,394
U.S. Government$01,579
States and political subdivisions in the U.S.$8,134,0003,390
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$31,245,0003,808
Demand deposits$9,611,0005,275
Nontransaction accounts$339,976,0001,354
Money market deposit accounts (MMDAs)$24,891,0003,128
Other savings deposits (excluding MMDAs)$171,288,000667
Total time deposits$143,797,0001,454
Total time and savings deposits$361,610,0001,373
Noninterest-bearing deposits$26,882,0002,887
Interest-bearing deposits$344,339,0001,357
Retail deposits$345,218,0001,457
Estimated insured deposits$342,777,0001,394
IRAs and Keogh plan accounts$27,299,0001,033
Brokered deposits$12,585,0001,121
Fully insured brokered deposits$12,585,0001,042
Deposits obtained via list services, yet not brokered$12,550,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$362,714,0001,522
Deposits held in domestic offices$362,714,0001,521
Individuals, partnerships, and corporations$357,788,0001,403
U.S. Government$01,780
States and political subdivisions in the U.S.$4,926,0004,073
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$29,610,0003,868
Demand deposits$9,132,0005,298
Nontransaction accounts$333,104,0001,360
Money market deposit accounts (MMDAs)$25,823,0003,013
Other savings deposits (excluding MMDAs)$165,371,000657
Total time deposits$141,910,0001,523
Total time and savings deposits$353,582,0001,377
Noninterest-bearing deposits$24,705,0003,002
Interest-bearing deposits$338,009,0001,371
Retail deposits$343,006,0001,437
Estimated insured deposits$335,571,0001,406
IRAs and Keogh plan accounts$27,376,0001,036
Brokered deposits$7,830,0001,508
Fully insured brokered deposits$7,830,0001,385
Deposits obtained via list services, yet not brokered$10,106,000620
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$368,935,0001,477
Deposits held in domestic offices$368,935,0001,475
Individuals, partnerships, and corporations$363,014,0001,374
U.S. Government$01,652
States and political subdivisions in the U.S.$5,921,0003,701
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$31,360,0003,579
Demand deposits$9,426,0005,133
Nontransaction accounts$337,575,0001,352
Money market deposit accounts (MMDAs)$25,399,0003,037
Other savings deposits (excluding MMDAs)$164,941,000643
Total time deposits$147,235,0001,497
Total time and savings deposits$359,509,0001,354
Noninterest-bearing deposits$25,097,0002,881
Interest-bearing deposits$343,838,0001,342
Retail deposits$349,578,0001,391
Estimated insured deposits$339,114,0001,385
IRAs and Keogh plan accounts$28,338,0001,012
Brokered deposits$7,830,0001,573
Fully insured brokered deposits$7,830,0001,443
Deposits obtained via list services, yet not brokered$10,205,000602
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$371,163,0001,474
Deposits held in domestic offices$371,163,0001,473
Individuals, partnerships, and corporations$365,296,0001,369
U.S. Government$01,633
States and political subdivisions in the U.S.$5,867,0003,755
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$31,085,0003,548
Demand deposits$8,925,0005,192
Nontransaction accounts$340,078,0001,353
Money market deposit accounts (MMDAs)$24,839,0003,065
Other savings deposits (excluding MMDAs)$168,320,000615
Total time deposits$146,919,0001,542
Total time and savings deposits$362,238,0001,355
Noninterest-bearing deposits$22,934,0002,986
Interest-bearing deposits$348,229,0001,357
Retail deposits$352,536,0001,366
Estimated insured deposits$340,038,0001,375
IRAs and Keogh plan accounts$28,424,0001,013
Brokered deposits$7,830,0001,614
Fully insured brokered deposits$7,830,0001,493
Deposits obtained via list services, yet not brokered$10,651,000578
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$361,587,0001,525
Deposits held in domestic offices$361,587,0001,523
Individuals, partnerships, and corporations$356,315,0001,407
U.S. Government$01,643
States and political subdivisions in the U.S.$5,272,0003,931
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$27,757,0003,909
Demand deposits$7,298,0005,664
Nontransaction accounts$333,830,0001,398
Money market deposit accounts (MMDAs)$22,337,0003,259
Other savings deposits (excluding MMDAs)$161,568,000642
Total time deposits$149,925,0001,560
Total time and savings deposits$354,289,0001,403
Noninterest-bearing deposits$22,248,0003,055
Interest-bearing deposits$339,339,0001,390
Retail deposits$342,430,0001,420
Estimated insured deposits$334,975,0001,407
IRAs and Keogh plan accounts$28,563,0001,013
Brokered deposits$7,682,0001,696
Fully insured brokered deposits$7,682,0001,566
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$372,370,0001,478
Deposits held in domestic offices$372,370,0001,476
Individuals, partnerships, and corporations$366,059,0001,367
U.S. Government$02,902
States and political subdivisions in the U.S.$6,311,0003,624
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$29,622,0003,682
Demand deposits$8,723,0005,246
Nontransaction accounts$342,748,0001,370
Money market deposit accounts (MMDAs)$27,251,0002,866
Other savings deposits (excluding MMDAs)$160,836,000625
Total time deposits$154,661,0001,537
Total time and savings deposits$363,647,0001,361
Noninterest-bearing deposits$23,025,0002,926
Interest-bearing deposits$349,345,0001,345
Retail deposits$353,086,0001,344
Estimated insured deposits$339,665,0001,373
IRAs and Keogh plan accounts$28,576,0001,014
Brokered deposits$7,498,0001,786
Fully insured brokered deposits$7,498,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$374,406,0001,476
Deposits held in domestic offices$374,406,0001,473
Individuals, partnerships, and corporations$369,249,0001,382
U.S. Government$03,279
States and political subdivisions in the U.S.$5,157,0003,981
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$28,582,0003,652
Demand deposits$6,715,0005,788
Nontransaction accounts$345,824,0001,367
Money market deposit accounts (MMDAs)$26,744,0002,915
Other savings deposits (excluding MMDAs)$159,935,000608
Total time deposits$159,145,0001,554
Total time and savings deposits$367,691,0001,357
Noninterest-bearing deposits$22,141,0002,944
Interest-bearing deposits$352,265,0001,339
Retail deposits$353,832,0001,357
Estimated insured deposits$337,141,0001,360
IRAs and Keogh plan accounts$28,936,0001,014
Brokered deposits$7,581,0001,879
Fully insured brokered deposits$7,581,0001,717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$380,073,0001,478
Deposits held in domestic offices$380,073,0001,475
Individuals, partnerships, and corporations$372,159,0001,369
U.S. Government$03,428
States and political subdivisions in the U.S.$7,914,0003,236
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$30,053,0003,457
Demand deposits$8,586,0005,149
Nontransaction accounts$350,020,0001,369
Money market deposit accounts (MMDAs)$26,992,0002,884
Other savings deposits (excluding MMDAs)$160,793,000589
Total time deposits$162,235,0001,553
Total time and savings deposits$371,487,0001,359
Noninterest-bearing deposits$21,851,0002,915
Interest-bearing deposits$358,222,0001,350
Retail deposits$357,231,0001,342
Estimated insured deposits$341,375,0001,365
IRAs and Keogh plan accounts$28,156,0001,043
Brokered deposits$9,177,0001,841
Fully insured brokered deposits$9,177,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$362,662,0001,578
Deposits held in domestic offices$362,662,0001,577
Individuals, partnerships, and corporations$355,474,0001,459
U.S. Government$03,500
States and political subdivisions in the U.S.$7,188,0003,499
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$26,713,0003,878
Demand deposits$7,894,0005,399
Nontransaction accounts$335,949,0001,467
Money market deposit accounts (MMDAs)$19,192,0003,514
Other savings deposits (excluding MMDAs)$157,705,000595
Total time deposits$159,052,0001,640
Total time and savings deposits$354,768,0001,473
Noninterest-bearing deposits$22,742,0002,823
Interest-bearing deposits$339,920,0001,464
Retail deposits$339,026,0001,442
Estimated insured deposits$335,707,0001,413
IRAs and Keogh plan accounts$26,324,0001,122
Brokered deposits$9,177,0001,913
Fully insured brokered deposits$9,177,0001,771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$359,537,0001,591
Deposits held in domestic offices$359,537,0001,590
Individuals, partnerships, and corporations$351,717,0001,479
U.S. Government$03,705
States and political subdivisions in the U.S.$7,820,0003,298
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$29,266,0003,642
Demand deposits$9,374,0005,044
Nontransaction accounts$330,271,0001,483
Money market deposit accounts (MMDAs)$21,893,0003,202
Other savings deposits (excluding MMDAs)$155,471,000586
Total time deposits$152,907,0001,734
Total time and savings deposits$350,163,0001,487
Noninterest-bearing deposits$23,676,0002,773
Interest-bearing deposits$335,861,0001,479
Retail deposits$303,828,0001,459
Estimated insured deposits$329,916,0001,440
IRAs and Keogh plan accounts$25,339,0001,163
Brokered deposits$8,585,0002,042
Fully insured brokered deposits$8,585,0001,629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$358,546,0001,594
Deposits held in domestic offices$358,546,0001,591
Individuals, partnerships, and corporations$350,946,0001,475
U.S. Government$03,620
States and political subdivisions in the U.S.$7,600,0003,258
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$27,428,0003,604
Demand deposits$8,067,0005,270
Nontransaction accounts$331,118,0001,480
Money market deposit accounts (MMDAs)$24,535,0002,945
Other savings deposits (excluding MMDAs)$157,067,000563
Total time deposits$149,516,0001,829
Total time and savings deposits$350,479,0001,474
Noninterest-bearing deposits$22,599,0002,790
Interest-bearing deposits$335,947,0001,478
Retail deposits$305,450,0001,442
Estimated insured deposits$324,432,0001,472
IRAs and Keogh plan accounts$23,610,0001,231
Brokered deposits$8,585,0002,137
Fully insured brokered deposits$8,585,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$369,574,0001,554
Deposits held in domestic offices$369,574,0001,550
Individuals, partnerships, and corporations$359,634,0001,446
U.S. Government$03,557
States and political subdivisions in the U.S.$9,940,0002,778
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$29,356,0003,441
Demand deposits$8,772,0005,110
Nontransaction accounts$340,218,0001,437
Money market deposit accounts (MMDAs)$25,632,0002,788
Other savings deposits (excluding MMDAs)$161,906,000540
Total time deposits$152,680,0001,816
Total time and savings deposits$360,802,0001,428
Noninterest-bearing deposits$24,578,0002,604
Interest-bearing deposits$344,996,0001,440
Retail deposits$313,842,0001,414
Estimated insured deposits$286,982,0001,437
IRAs and Keogh plan accounts$23,578,0001,222
Brokered deposits$8,585,0002,220
Fully insured brokered deposits$8,585,0001,918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$361,012,0001,593
Deposits held in domestic offices$361,012,0001,589
Individuals, partnerships, and corporations$352,657,0001,482
U.S. Government$03,628
States and political subdivisions in the U.S.$8,355,0003,177
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$27,459,0003,646
Demand deposits$7,693,0005,443
Nontransaction accounts$333,553,0001,481
Money market deposit accounts (MMDAs)$24,155,0002,858
Other savings deposits (excluding MMDAs)$153,947,000555
Total time deposits$155,450,0001,801
Total time and savings deposits$353,319,0001,474
Noninterest-bearing deposits$23,225,0002,730
Interest-bearing deposits$337,787,0001,480
Retail deposits$305,445,0001,455
Estimated insured deposits$282,563,0001,457
IRAs and Keogh plan accounts$21,630,0001,290
Brokered deposits$5,013,0002,645
Fully insured brokered deposits$5,013,0002,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$339,164,0001,637
Deposits held in domestic offices$339,164,0001,634
Individuals, partnerships, and corporations$329,978,0001,532
U.S. Government$03,888
States and political subdivisions in the U.S.$9,186,0002,975
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$27,444,0003,644
Demand deposits$8,850,0005,153
Nontransaction accounts$311,720,0001,534
Money market deposit accounts (MMDAs)$22,760,0002,879
Other savings deposits (excluding MMDAs)$148,778,000545
Total time deposits$140,182,0001,956
Total time and savings deposits$330,314,0001,518
Noninterest-bearing deposits$24,659,0002,604
Interest-bearing deposits$314,505,0001,541
Retail deposits$288,406,0001,515
Estimated insured deposits$262,036,0001,538
IRAs and Keogh plan accounts$21,150,0001,260
Brokered deposits$5,013,0002,629
Fully insured brokered deposits$5,013,0002,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$346,817,0001,573
Deposits held in domestic offices$346,817,0001,568
Individuals, partnerships, and corporations$339,827,0001,464
U.S. Government$03,764
States and political subdivisions in the U.S.$6,990,0003,357
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$32,134,0002,973
Demand deposits$9,460,0004,904
Nontransaction accounts$314,683,0001,483
Money market deposit accounts (MMDAs)$23,673,0002,830
Other savings deposits (excluding MMDAs)$147,805,000540
Total time deposits$143,205,0001,859
Total time and savings deposits$337,357,0001,460
Noninterest-bearing deposits$25,650,0002,451
Interest-bearing deposits$321,167,0001,471
Retail deposits$294,977,0001,460
Estimated insured deposits$273,537,0001,449
IRAs and Keogh plan accounts$21,378,0001,220
Brokered deposits$5,011,0002,438
Fully insured brokered deposits$5,011,0002,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$349,581,0001,551
Deposits held in domestic offices$349,581,0001,546
Individuals, partnerships, and corporations$338,623,0001,471
U.S. Government$03,873
States and political subdivisions in the U.S.$10,958,0002,576
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$31,296,0003,145
Demand deposits$8,992,0005,143
Nontransaction accounts$318,285,0001,464
Money market deposit accounts (MMDAs)$25,209,0002,734
Other savings deposits (excluding MMDAs)$154,898,000526
Total time deposits$138,178,0001,902
Total time and savings deposits$340,589,0001,432
Noninterest-bearing deposits$26,718,0002,413
Interest-bearing deposits$322,863,0001,460
Retail deposits$302,124,0001,413
Estimated insured deposits$260,264,0001,498
IRAs and Keogh plan accounts$21,325,0001,220
Brokered deposits$7,099,0001,974
Fully insured brokered deposits$7,099,0001,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$330,892,0001,634
Deposits held in domestic offices$330,892,0001,630
Individuals, partnerships, and corporations$325,198,0001,533
U.S. Government$03,876
States and political subdivisions in the U.S.$5,694,0003,760
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$28,911,0003,377
Demand deposits$9,548,0004,932
Nontransaction accounts$301,981,0001,535
Money market deposit accounts (MMDAs)$26,260,0002,677
Other savings deposits (excluding MMDAs)$141,086,000566
Total time deposits$134,634,0001,952
Total time and savings deposits$321,344,0001,518
Noninterest-bearing deposits$26,265,0002,407
Interest-bearing deposits$304,627,0001,554
Retail deposits$286,163,0001,491
Estimated insured deposits$252,245,0001,529
IRAs and Keogh plan accounts$21,405,0001,222
Brokered deposits$7,100,0001,901
Fully insured brokered deposits$7,100,0001,763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$322,146,0001,668
Deposits held in domestic offices$322,146,0001,663
Individuals, partnerships, and corporations$316,202,0001,569
U.S. Government$04,156
States and political subdivisions in the U.S.$5,944,0003,654
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$25,874,0003,807
Demand deposits$9,022,0005,130
Nontransaction accounts$296,272,0001,556
Money market deposit accounts (MMDAs)$24,611,0002,728
Other savings deposits (excluding MMDAs)$137,523,000577
Total time deposits$134,137,0001,948
Total time and savings deposits$313,124,0001,545
Noninterest-bearing deposits$26,516,0002,424
Interest-bearing deposits$295,630,0001,582
Retail deposits$278,529,0001,513
Estimated insured deposits$250,442,0001,514
IRAs and Keogh plan accounts$21,332,0001,193
Brokered deposits$7,030,0001,883
Fully insured brokered deposits$7,030,0001,740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$328,616,0001,616
Deposits held in domestic offices$328,616,0001,611
Individuals, partnerships, and corporations$324,375,0001,505
U.S. Government$03,924
States and political subdivisions in the U.S.$4,241,0004,153
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$26,372,0003,608
Demand deposits$8,300,0005,252
Nontransaction accounts$302,244,0001,509
Money market deposit accounts (MMDAs)$28,227,0002,506
Other savings deposits (excluding MMDAs)$131,052,000612
Total time deposits$142,965,0001,830
Total time and savings deposits$320,316,0001,491
Noninterest-bearing deposits$25,528,0002,466
Interest-bearing deposits$303,088,0001,517
Retail deposits$281,947,0001,468
Estimated insured deposits$254,736,0001,471
IRAs and Keogh plan accounts$21,426,0001,194
Brokered deposits$7,029,0001,853
Fully insured brokered deposits$7,029,0001,700
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$342,524,0001,566
Deposits held in domestic offices$342,524,0001,563
Individuals, partnerships, and corporations$338,156,0001,466
U.S. Government$04,057
States and political subdivisions in the U.S.$4,368,0004,135
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$29,899,0003,372
Demand deposits$8,991,0005,162
Nontransaction accounts$312,625,0001,464
Money market deposit accounts (MMDAs)$29,983,0002,395
Other savings deposits (excluding MMDAs)$135,119,000608
Total time deposits$147,522,0001,767
Total time and savings deposits$333,533,0001,451
Noninterest-bearing deposits$26,391,0002,513
Interest-bearing deposits$316,133,0001,461
Retail deposits$294,358,0001,435
Estimated insured deposits$256,884,0001,484
IRAs and Keogh plan accounts$21,414,0001,199
Brokered deposits$9,055,0001,683
Fully insured brokered deposits$9,055,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$336,817,0001,595
Deposits held in domestic offices$336,817,0001,591
Individuals, partnerships, and corporations$330,845,0001,500
U.S. Government$04,056
States and political subdivisions in the U.S.$5,972,0003,613
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$28,100,0003,648
Demand deposits$9,709,0004,954
Nontransaction accounts$308,717,0001,452
Money market deposit accounts (MMDAs)$31,972,0002,302
Other savings deposits (excluding MMDAs)$136,300,000607
Total time deposits$140,445,0001,836
Total time and savings deposits$327,108,0001,454
Noninterest-bearing deposits$27,347,0002,438
Interest-bearing deposits$309,470,0001,491
Retail deposits$284,193,0001,486
Estimated insured deposits$258,492,0001,457
IRAs and Keogh plan accounts$20,956,0001,192
Brokered deposits$9,036,0001,669
Fully insured brokered deposits$9,036,0001,521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$326,679,0001,621
Deposits held in domestic offices$326,679,0001,616
Individuals, partnerships, and corporations$321,239,0001,516
U.S. Government$04,273
States and political subdivisions in the U.S.$5,440,0003,773
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$27,287,0003,818
Demand deposits$9,010,0005,260
Nontransaction accounts$299,392,0001,475
Money market deposit accounts (MMDAs)$30,696,0002,287
Other savings deposits (excluding MMDAs)$134,520,000599
Total time deposits$134,175,0001,891
Total time and savings deposits$317,669,0001,475
Noninterest-bearing deposits$24,155,0002,785
Interest-bearing deposits$302,524,0001,504
Retail deposits$278,834,0001,426
Estimated insured deposits$254,947,0001,434
IRAs and Keogh plan accounts$20,562,0001,195
Brokered deposits$5,021,0002,104
Fully insured brokered deposits$5,021,0001,876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$326,148,0001,603
Deposits held in domestic offices$326,148,0001,600
Individuals, partnerships, and corporations$322,382,0001,496
U.S. Government$04,163
States and political subdivisions in the U.S.$3,766,0004,389
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$28,545,0003,583
Demand deposits$8,661,0005,284
Nontransaction accounts$297,603,0001,463
Money market deposit accounts (MMDAs)$31,871,0002,217
Other savings deposits (excluding MMDAs)$136,421,000591
Total time deposits$129,310,0001,909
Total time and savings deposits$317,487,0001,455
Noninterest-bearing deposits$24,772,0002,691
Interest-bearing deposits$301,376,0001,481
Retail deposits$285,829,0001,378
Estimated insured deposits$257,011,0001,419
IRAs and Keogh plan accounts$20,611,0001,197
Brokered deposits$4,993,0002,108
Fully insured brokered deposits$4,993,0001,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$323,984,0001,601
Deposits held in domestic offices$323,984,0001,597
Individuals, partnerships, and corporations$318,732,0001,507
U.S. Government$04,264
States and political subdivisions in the U.S.$5,252,0003,754
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$29,646,0003,610
Demand deposits$9,414,0005,179
Nontransaction accounts$294,338,0001,445
Money market deposit accounts (MMDAs)$30,546,0002,265
Other savings deposits (excluding MMDAs)$138,530,000583
Total time deposits$125,262,0001,917
Total time and savings deposits$314,570,0001,443
Noninterest-bearing deposits$25,165,0002,693
Interest-bearing deposits$298,819,0001,474
Retail deposits$282,536,0001,408
Estimated insured deposits$258,424,0001,397
IRAs and Keogh plan accounts$20,513,0001,176
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$328,116,0001,549
Deposits held in domestic offices$328,116,0001,546
Individuals, partnerships, and corporations$323,979,0001,455
U.S. Government$04,261
States and political subdivisions in the U.S.$4,137,0004,261
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$28,768,0003,789
Demand deposits$9,360,0005,200
Nontransaction accounts$299,348,0001,378
Money market deposit accounts (MMDAs)$35,767,0002,036
Other savings deposits (excluding MMDAs)$147,460,000548
Total time deposits$116,121,0001,994
Total time and savings deposits$318,756,0001,391
Noninterest-bearing deposits$29,737,0002,349
Interest-bearing deposits$298,379,0001,431
Retail deposits$292,194,0001,334
Estimated insured deposits$256,858,0001,380
IRAs and Keogh plan accounts$20,225,0001,169
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$329,432,0001,510
Deposits held in domestic offices$329,432,0001,506
Individuals, partnerships, and corporations$325,254,0001,417
U.S. Government$04,442
States and political subdivisions in the U.S.$4,178,0004,275
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$33,771,0003,353
Demand deposits$11,490,0004,706
Nontransaction accounts$295,661,0001,370
Money market deposit accounts (MMDAs)$40,699,0001,858
Other savings deposits (excluding MMDAs)$152,337,000539
Total time deposits$102,624,0002,171
Total time and savings deposits$317,942,0001,365
Noninterest-bearing deposits$24,459,0002,847
Interest-bearing deposits$304,973,0001,372
Retail deposits$300,408,0001,288
Estimated insured deposits$270,284,0001,301
IRAs and Keogh plan accounts$20,446,0001,131
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$323,861,0001,504
Deposits held in domestic offices$323,861,0001,500
Individuals, partnerships, and corporations$321,819,0001,406
U.S. Government$04,317
States and political subdivisions in the U.S.$2,041,0005,488
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$120,406,000605
Demand deposits$27,839,0002,196
Nontransaction accounts$203,454,0001,875
Money market deposit accounts (MMDAs)$42,985,0001,745
Other savings deposits (excluding MMDAs)$59,379,0001,201
Total time deposits$101,090,0002,130
Total time and savings deposits$296,021,0001,436
Noninterest-bearing deposits$27,839,0002,489
Interest-bearing deposits$296,022,0001,388
Retail deposits$295,071,0001,287
Estimated insured deposits$262,813,0001,323
IRAs and Keogh plan accounts$20,359,0001,130
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$314,564,0001,514
Deposits held in domestic offices$314,564,0001,510
Individuals, partnerships, and corporations$310,978,0001,417
U.S. Government$04,271
States and political subdivisions in the U.S.$3,586,0004,554
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$99,928,000821
Demand deposits$27,723,0002,190
Nontransaction accounts$214,636,0001,733
Money market deposit accounts (MMDAs)$52,606,0001,502
Other savings deposits (excluding MMDAs)$62,854,0001,115
Total time deposits$99,176,0002,104
Total time and savings deposits$286,841,0001,427
Noninterest-bearing deposits$27,723,0002,441
Interest-bearing deposits$286,841,0001,403
Retail deposits$287,668,0001,298
Estimated insured deposits$255,416,0001,347
IRAs and Keogh plan accounts$20,418,0001,111
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$290,739,0001,637
Deposits held in domestic offices$290,739,0001,633
Individuals, partnerships, and corporations$288,649,0001,527
U.S. Government$04,329
States and political subdivisions in the U.S.$2,090,0005,532
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$60,711,0001,731
Demand deposits$23,328,0002,535
Nontransaction accounts$230,028,0001,605
Money market deposit accounts (MMDAs)$68,117,0001,270
Other savings deposits (excluding MMDAs)$63,751,0001,107
Total time deposits$98,160,0002,066
Total time and savings deposits$267,411,0001,517
Noninterest-bearing deposits$23,328,0002,764
Interest-bearing deposits$267,411,0001,498
Retail deposits$265,486,0001,412
Estimated insured deposits$246,338,0001,399
IRAs and Keogh plan accounts$19,967,0001,133
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$283,476,0001,664
Deposits held in domestic offices$283,476,0001,659
Individuals, partnerships, and corporations$280,694,0001,554
U.S. Government$04,510
States and political subdivisions in the U.S.$2,782,0005,068
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$60,245,0001,762
Demand deposits$26,521,0002,268
Nontransaction accounts$223,231,0001,632
Money market deposit accounts (MMDAs)$71,682,0001,208
Other savings deposits (excluding MMDAs)$67,288,0001,076
Total time deposits$84,261,0002,334
Total time and savings deposits$256,955,0001,556
Noninterest-bearing deposits$26,521,0002,488
Interest-bearing deposits$256,955,0001,536
Retail deposits$264,007,0001,429
Estimated insured deposits$240,417,0001,422
IRAs and Keogh plan accounts$19,834,0001,156
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$283,628,0001,634
Deposits held in domestic offices$283,628,0001,627
Individuals, partnerships, and corporations$279,629,0001,538
U.S. Government$04,404
States and political subdivisions in the U.S.$3,999,0004,324
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$62,762,0001,615
Demand deposits$24,707,0002,347
Nontransaction accounts$220,866,0001,620
Money market deposit accounts (MMDAs)$71,664,0001,199
Other savings deposits (excluding MMDAs)$65,480,0001,077
Total time deposits$83,722,0002,332
Total time and savings deposits$258,921,0001,513
Noninterest-bearing deposits$24,707,0002,559
Interest-bearing deposits$258,921,0001,511
Retail deposits$264,946,0001,404
Estimated insured deposits$243,890,0001,382
IRAs and Keogh plan accounts$19,903,0001,163
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$274,237,0001,672
Deposits held in domestic offices$274,237,0001,667
Individuals, partnerships, and corporations$271,455,0001,567
U.S. Government$04,543
States and political subdivisions in the U.S.$2,782,0005,054
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$59,627,0001,758
Demand deposits$21,342,0002,705
Nontransaction accounts$214,610,0001,625
Money market deposit accounts (MMDAs)$68,672,0001,227
Other savings deposits (excluding MMDAs)$65,385,0001,059
Total time deposits$80,553,0002,392
Total time and savings deposits$252,895,0001,538
Noninterest-bearing deposits$21,342,0002,888
Interest-bearing deposits$252,895,0001,537
Retail deposits$257,979,0001,432
Estimated insured deposits$234,499,0001,455
IRAs and Keogh plan accounts$20,317,0001,126
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$275,136,0001,646
Deposits held in domestic offices$275,136,0001,641
Individuals, partnerships, and corporations$270,541,0001,556
U.S. Government$04,568
States and political subdivisions in the U.S.$4,595,0004,094
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$56,564,0001,863
Demand deposits$20,517,0002,753
Nontransaction accounts$218,572,0001,587
Money market deposit accounts (MMDAs)$73,544,0001,146
Other savings deposits (excluding MMDAs)$65,364,0001,036
Total time deposits$79,664,0002,426
Total time and savings deposits$254,619,0001,517
Noninterest-bearing deposits$20,528,0002,925
Interest-bearing deposits$254,608,0001,521
Retail deposits$260,682,0001,411
Estimated insured deposits$235,398,0001,458
IRAs and Keogh plan accounts$20,504,0001,117
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$268,003,0001,686
Deposits held in domestic offices$268,003,0001,683
Individuals, partnerships, and corporations$263,436,0001,578
U.S. Government$04,814
States and political subdivisions in the U.S.$4,567,0004,122
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 accounts$52,426,0001,846
Demand deposits$20,087,0002,625
Nontransaction accounts$215,577,0001,351
Money market deposit accounts (MMDAs)$70,412,0001,051
Other savings deposits (excluding MMDAs)$63,098,000920
Total time deposits$82,067,0002,010
Total time and savings deposits$247,916,0001,565
Noninterest-bearing deposits$20,087,0002,962
Interest-bearing deposits$247,916,0001,542
Retail deposits$252,444,0001,448
Estimated insured deposits$211,596,0001,616
IRAs and Keogh plan accounts$20,872,0001,105
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$272,636,0001,652
Deposits held in domestic offices$272,636,0001,650
Individuals, partnerships, and corporations$268,542,0001,550
U.S. Government$04,647
States and political subdivisions in the U.S.$4,094,0004,211
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 accounts$60,183,0001,475
Demand deposits$22,723,0002,282
Nontransaction accounts$212,453,0001,380
Money market deposit accounts (MMDAs)$70,325,0001,063
Other savings deposits (excluding MMDAs)$59,050,000960
Total time deposits$83,078,0001,998
Total time and savings deposits$249,913,0001,558
Noninterest-bearing deposits$22,723,0002,617
Interest-bearing deposits$249,913,0001,527
Retail deposits$256,514,0001,441
Estimated insured deposits$238,094,0001,451
IRAs and Keogh plan accounts$21,078,0001,132
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$264,892,0001,689
Deposits held in domestic offices$264,892,0001,683
Individuals, partnerships, and corporations$261,374,0001,576
U.S. Government$04,820
States and political subdivisions in the U.S.$3,518,0004,566
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 accounts$54,470,0001,690
Demand deposits$21,542,0002,394
Nontransaction accounts$210,422,0001,375
Money market deposit accounts (MMDAs)$67,215,0001,053
Other savings deposits (excluding MMDAs)$58,788,000937
Total time deposits$84,419,0001,974
Total time and savings deposits$243,350,0001,592
Noninterest-bearing deposits$21,542,0002,725
Interest-bearing deposits$243,350,0001,563
Retail deposits$248,418,0001,464
Estimated insured deposits$230,350,0001,491
IRAs and Keogh plan accounts$21,165,0001,130
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$267,673,0001,645
Deposits held in domestic offices$267,673,0001,642
Individuals, partnerships, and corporations$265,826,0001,535
U.S. Government$04,819
States and political subdivisions in the U.S.$1,847,0005,772
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 accounts$57,602,0001,503
Demand deposits$20,895,0002,352
Nontransaction accounts$210,071,0001,365
Money market deposit accounts (MMDAs)$67,628,0001,029
Other savings deposits (excluding MMDAs)$59,033,000906
Total time deposits$83,410,0001,989
Total time and savings deposits$246,778,0001,558
Noninterest-bearing deposits$20,895,0002,655
Interest-bearing deposits$246,778,0001,533
Retail deposits$252,140,0001,410
Estimated insured deposits$233,131,0001,447
IRAs and Keogh plan accounts$20,992,0001,116
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$248,797,0001,735
Deposits held in domestic offices$248,797,0001,732
Individuals, partnerships, and corporations$246,952,0001,624
U.S. Government$04,995
States and political subdivisions in the U.S.$1,845,0005,765
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 accounts$53,129,0001,666
Demand deposits$22,687,0002,145
Nontransaction accounts$195,668,0001,417
Money market deposit accounts (MMDAs)$55,851,0001,163
Other savings deposits (excluding MMDAs)$57,933,000871
Total time deposits$81,884,0002,006
Total time and savings deposits$226,110,0001,665
Noninterest-bearing deposits$22,687,0002,428
Interest-bearing deposits$226,110,0001,643
Retail deposits$234,529,0001,493
Estimated insured deposits$214,255,0001,556
IRAs and Keogh plan accounts$20,817,0001,094
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$220,928,0001,844
Deposits held in domestic offices$220,928,0001,840
Individuals, partnerships, and corporations$220,928,0001,727
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 accounts$48,975,0001,765
Demand deposits$18,963,0002,510
Nontransaction accounts$171,953,0001,510
Money market deposit accounts (MMDAs)$35,995,0001,474
Other savings deposits (excluding MMDAs)$51,390,000821
Total time deposits$84,568,0001,922
Total time and savings deposits$201,965,0001,750
Noninterest-bearing deposits$18,963,0002,753
Interest-bearing deposits$201,965,0001,739
Retail deposits$205,547,0001,627
Estimated insured deposits$192,900,0001,691
IRAs and Keogh plan accounts$18,902,0001,168
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$195,305,0002,000
Deposits held in domestic offices$195,305,0001,997
Individuals, partnerships, and corporations$195,305,0001,858
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 accounts$40,557,0002,042
Demand deposits$16,026,0002,760
Nontransaction accounts$154,748,0001,605
Money market deposit accounts (MMDAs)$24,780,0001,744
Other savings deposits (excluding MMDAs)$47,220,000795
Total time deposits$82,748,0001,934
Total time and savings deposits$179,279,0001,882
Noninterest-bearing deposits$16,026,0002,991
Interest-bearing deposits$179,279,0001,870
Retail deposits$180,491,0001,794
Estimated insured deposits$175,403,0001,816
IRAs and Keogh plan accounts$17,727,0001,226
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$167,368,0002,276
Deposits held in domestic offices$167,368,0002,272
Individuals, partnerships, and corporations$167,368,0002,120
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 accounts$31,358,0002,745
Demand deposits$11,255,0003,716
Nontransaction accounts$136,010,0001,724
Money market deposit accounts (MMDAs)$15,209,0002,510
Other savings deposits (excluding MMDAs)$43,951,000866
Total time deposits$76,850,0001,952
Total time and savings deposits$156,113,0002,081
Noninterest-bearing deposits$11,255,0003,940
Interest-bearing deposits$156,113,0002,091
Retail deposits$157,118,0002,059
Estimated insured deposits$155,937,0001,988
IRAs and Keogh plan accounts$17,780,0001,284
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$161,297,0002,363
Deposits held in domestic offices$161,297,0002,357
Individuals, partnerships, and corporations$161,297,0002,203
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 accounts$31,593,0002,795
Demand deposits$9,522,0004,331
Nontransaction accounts$129,704,0001,751
Money market deposit accounts (MMDAs)$14,166,0002,487
Other savings deposits (excluding MMDAs)$42,285,000893
Total time deposits$73,253,0002,014
Total time and savings deposits$151,775,0002,116
Noninterest-bearing deposits$9,522,0004,579
Interest-bearing deposits$151,775,0002,128
Retail deposits$151,811,0002,178
Estimated insured deposits$149,107,0002,119
IRAs and Keogh plan accounts$17,850,0001,321
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$140,972,0002,644
Deposits held in domestic offices$140,972,0002,638
Individuals, partnerships, and corporations$140,972,0002,473
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 accounts$26,692,0003,174
Demand deposits$8,377,0004,633
Nontransaction accounts$114,280,0001,932
Money market deposit accounts (MMDAs)$10,843,0002,930
Other savings deposits (excluding MMDAs)$40,794,000913
Total time deposits$62,643,0002,415
Total time and savings deposits$132,595,0002,386
Noninterest-bearing deposits$8,377,0004,905
Interest-bearing deposits$132,595,0002,412
Retail deposits$135,195,0002,396
Estimated insured deposits$134,288,0002,342
IRAs and Keogh plan accounts$17,290,0001,450
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$129,231,0002,953
Deposits held in domestic offices$129,231,0002,945
Individuals, partnerships, and corporations$129,231,0002,769
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 accounts$24,516,0003,524
Demand deposits$7,951,0004,952
Nontransaction accounts$104,715,0002,142
Money market deposit accounts (MMDAs)$10,756,0003,001
Other savings deposits (excluding MMDAs)$40,586,000974
Total time deposits$53,373,0002,836
Total time and savings deposits$121,280,0002,676
Noninterest-bearing deposits$7,951,0005,223
Interest-bearing deposits$121,280,0002,711
Retail deposits$125,577,0002,681
Estimated insured deposits$125,026,0002,626
IRAs and Keogh plan accounts$15,998,0001,668
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$121,787,0003,147
Deposits held in domestic offices$121,787,0003,140
Individuals, partnerships, and corporations$121,787,0002,949
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 accounts$22,749,0003,786
Demand deposits$7,641,0005,140
Nontransaction accounts$99,038,0002,248
Money market deposit accounts (MMDAs)$11,015,0002,974
Other savings deposits (excluding MMDAs)$40,243,0001,003
Total time deposits$47,780,0003,126
Total time and savings deposits$114,146,0002,872
Noninterest-bearing deposits$7,641,0005,413
Interest-bearing deposits$114,146,0002,913
Retail deposits$119,014,0002,891
Estimated insured deposits$117,272,0002,865
IRAs and Keogh plan accounts$15,989,0001,747
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$122,567,0003,103
Deposits held in domestic offices$122,567,0003,093
Individuals, partnerships, and corporations$122,567,0002,885
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 accounts$18,987,0004,619
Demand deposits$5,643,0006,378
Nontransaction accounts$103,580,0002,050
Money market deposit accounts (MMDAs)$13,844,0002,647
Other savings deposits (excluding MMDAs)$44,201,0001,037
Total time deposits$45,535,0002,911
Total time and savings deposits$116,924,0002,770
Noninterest-bearing deposits$5,643,0006,685
Interest-bearing deposits$116,924,0002,811
Retail deposits$120,554,0002,844
Estimated insured deposits$118,898,0002,796
IRAs and Keogh plan accounts$17,866,0001,520
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$122,591,0003,207
Deposits held in domestic offices$122,591,0003,197
Individuals, partnerships, and corporations$122,591,0002,956
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 accounts$19,529,0004,512
Demand deposits$5,775,0006,282
Nontransaction accounts$103,062,0002,081
Money market deposit accounts (MMDAs)$17,690,0002,359
Other savings deposits (excluding MMDAs)$39,014,0001,251
Total time deposits$46,358,0002,746
Total time and savings deposits$116,816,0002,835
Noninterest-bearing deposits$5,775,0006,607
Interest-bearing deposits$116,816,0002,913
Retail deposits$120,840,0002,968
Estimated insured deposits$117,680,0002,947
IRAs and Keogh plan accounts$17,375,0001,648
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$117,711,0003,449
Deposits held in domestic offices$117,711,0003,441
Individuals, partnerships, and corporations$117,711,0003,276
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 accounts$19,380,0004,377
Demand deposits$5,915,0006,075
Nontransaction accounts$98,331,0002,244
Money market deposit accounts (MMDAs)$20,445,0002,166
Other savings deposits (excluding MMDAs)$33,839,0001,328
Total time deposits$44,047,0003,077
Total time and savings deposits$111,796,0003,177
Noninterest-bearing deposits$5,915,0006,496
Interest-bearing deposits$111,796,0003,171
Retail deposits$116,154,0003,177
Estimated insured deposits$114,499,0003,156
IRAs and Keogh plan accounts$16,259,0001,863
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA