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Community Bank, Total Deposits

2014-09-30Rank
Total deposits$526,443,0001,066
Deposits held in domestic offices$526,443,0001,064
Individuals, partnerships, and corporations$517,856,000969
U.S. Government$81,000380
States and political subdivisions in the U.S.$8,506,0003,311
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$119,178,000980
Demand deposits$97,065,000707
Nontransaction accounts$407,265,0001,117
Money market deposit accounts (MMDAs)$295,725,000559
Other savings deposits (excluding MMDAs)$52,638,0001,543
Total time deposits$58,902,0002,831
Total time and savings deposits$429,378,0001,137
Noninterest-bearing deposits$97,065,0001,082
Interest-bearing deposits$429,378,0001,067
Retail deposits$522,523,000950
Estimated insured deposits$438,571,000980
IRAs and Keogh plan accounts$12,907,0001,897
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$517,563,0001,078
Deposits held in domestic offices$517,563,0001,077
Individuals, partnerships, and corporations$509,281,000982
U.S. Government$81,000387
States and political subdivisions in the U.S.$8,201,0003,382
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$112,909,0001,036
Demand deposits$90,873,000729
Nontransaction accounts$404,654,0001,113
Money market deposit accounts (MMDAs)$293,250,000551
Other savings deposits (excluding MMDAs)$51,765,0001,554
Total time deposits$59,639,0002,847
Total time and savings deposits$426,690,0001,137
Noninterest-bearing deposits$90,873,0001,114
Interest-bearing deposits$426,690,0001,064
Retail deposits$513,645,000963
Estimated insured deposits$438,170,000990
IRAs and Keogh plan accounts$12,974,0001,911
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$511,209,0001,096
Deposits held in domestic offices$511,209,0001,095
Individuals, partnerships, and corporations$502,320,0001,004
U.S. Government$117,000343
States and political subdivisions in the U.S.$8,772,0003,297
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$113,533,0001,017
Demand deposits$90,622,000699
Nontransaction accounts$397,676,0001,152
Money market deposit accounts (MMDAs)$285,315,000567
Other savings deposits (excluding MMDAs)$51,320,0001,566
Total time deposits$61,041,0002,841
Total time and savings deposits$420,587,0001,175
Noninterest-bearing deposits$90,622,0001,087
Interest-bearing deposits$420,587,0001,110
Retail deposits$507,594,000995
Estimated insured deposits$434,325,0001,012
IRAs and Keogh plan accounts$13,232,0001,912
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$500,209,0001,103
Deposits held in domestic offices$500,209,0001,102
Individuals, partnerships, and corporations$493,647,0001,014
U.S. Government$70,000413
States and political subdivisions in the U.S.$6,492,0003,771
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$111,426,0001,014
Demand deposits$88,974,000706
Nontransaction accounts$388,783,0001,170
Money market deposit accounts (MMDAs)$275,100,000570
Other savings deposits (excluding MMDAs)$50,467,0001,562
Total time deposits$63,216,0002,800
Total time and savings deposits$411,235,0001,187
Noninterest-bearing deposits$88,974,0001,086
Interest-bearing deposits$411,235,0001,115
Retail deposits$496,341,0001,003
Estimated insured deposits$430,007,0001,002
IRAs and Keogh plan accounts$13,180,0001,946
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$500,565,0001,102
Deposits held in domestic offices$500,565,0001,100
Individuals, partnerships, and corporations$494,194,0001,012
U.S. Government$73,000405
States and political subdivisions in the U.S.$6,298,0003,759
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$112,358,000950
Demand deposits$92,187,000650
Nontransaction accounts$388,207,0001,175
Money market deposit accounts (MMDAs)$271,618,000570
Other savings deposits (excluding MMDAs)$49,984,0001,582
Total time deposits$66,605,0002,732
Total time and savings deposits$408,378,0001,196
Noninterest-bearing deposits$92,187,0001,034
Interest-bearing deposits$408,378,0001,125
Retail deposits$495,159,000989
Estimated insured deposits$428,210,0001,015
IRAs and Keogh plan accounts$13,379,0001,960
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$497,686,0001,096
Deposits held in domestic offices$497,686,0001,095
Individuals, partnerships, and corporations$489,765,0001,013
U.S. Government$77,000408
States and political subdivisions in the U.S.$7,844,0003,413
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$107,575,000996
Demand deposits$87,459,000665
Nontransaction accounts$390,111,0001,173
Money market deposit accounts (MMDAs)$273,484,000562
Other savings deposits (excluding MMDAs)$47,718,0001,608
Total time deposits$68,909,0002,694
Total time and savings deposits$410,227,0001,197
Noninterest-bearing deposits$87,459,0001,058
Interest-bearing deposits$410,227,0001,114
Retail deposits$492,581,000991
Estimated insured deposits$429,107,0001,014
IRAs and Keogh plan accounts$13,566,0001,950
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$489,249,0001,137
Deposits held in domestic offices$489,249,0001,135
Individuals, partnerships, and corporations$480,234,0001,045
U.S. Government$109,000367
States and political subdivisions in the U.S.$8,906,0003,200
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$104,486,0001,047
Demand deposits$83,965,000682
Nontransaction accounts$384,763,0001,202
Money market deposit accounts (MMDAs)$269,118,000571
Other savings deposits (excluding MMDAs)$45,604,0001,662
Total time deposits$70,041,0002,715
Total time and savings deposits$405,284,0001,230
Noninterest-bearing deposits$83,965,0001,085
Interest-bearing deposits$405,284,0001,150
Retail deposits$484,265,0001,026
Estimated insured deposits$417,567,0001,067
IRAs and Keogh plan accounts$13,619,0001,953
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$493,171,0001,126
Deposits held in domestic offices$493,171,0001,125
Individuals, partnerships, and corporations$486,210,0001,027
U.S. Government$65,000440
States and political subdivisions in the U.S.$6,896,0003,658
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$101,170,0001,096
Demand deposits$80,740,000729
Nontransaction accounts$392,001,0001,181
Money market deposit accounts (MMDAs)$273,598,000554
Other savings deposits (excluding MMDAs)$44,974,0001,652
Total time deposits$73,429,0002,635
Total time and savings deposits$412,431,0001,208
Noninterest-bearing deposits$80,740,0001,133
Interest-bearing deposits$412,431,0001,118
Retail deposits$488,948,0001,003
Estimated insured deposits$444,096,0001,046
IRAs and Keogh plan accounts$14,077,0001,910
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$489,322,0001,130
Deposits held in domestic offices$489,322,0001,129
Individuals, partnerships, and corporations$482,527,0001,029
U.S. Government$68,000418
States and political subdivisions in the U.S.$6,727,0003,661
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$99,134,0001,006
Demand deposits$79,549,000671
Nontransaction accounts$390,188,0001,195
Money market deposit accounts (MMDAs)$272,203,000548
Other savings deposits (excluding MMDAs)$43,311,0001,691
Total time deposits$74,674,0002,668
Total time and savings deposits$409,773,0001,210
Noninterest-bearing deposits$79,549,0001,092
Interest-bearing deposits$409,773,0001,127
Retail deposits$484,842,0001,009
Estimated insured deposits$448,830,0001,048
IRAs and Keogh plan accounts$14,388,0001,904
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$482,959,0001,130
Deposits held in domestic offices$482,959,0001,128
Individuals, partnerships, and corporations$475,162,0001,045
U.S. Government$72,000437
States and political subdivisions in the U.S.$7,725,0003,450
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$111,037,000838
Demand deposits$90,403,000552
Nontransaction accounts$371,922,0001,233
Money market deposit accounts (MMDAs)$252,872,000575
Other savings deposits (excluding MMDAs)$40,887,0001,745
Total time deposits$78,163,0002,608
Total time and savings deposits$392,556,0001,253
Noninterest-bearing deposits$90,403,000933
Interest-bearing deposits$392,556,0001,171
Retail deposits$478,129,0001,016
Estimated insured deposits$434,426,0001,076
IRAs and Keogh plan accounts$14,309,0001,933
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$480,536,0001,161
Deposits held in domestic offices$480,536,0001,159
Individuals, partnerships, and corporations$471,963,0001,064
U.S. Government$106,000386
States and political subdivisions in the U.S.$8,467,0003,305
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$110,419,000815
Demand deposits$91,695,000533
Nontransaction accounts$370,117,0001,256
Money market deposit accounts (MMDAs)$246,102,000581
Other savings deposits (excluding MMDAs)$40,365,0001,757
Total time deposits$83,650,0002,527
Total time and savings deposits$388,841,0001,279
Noninterest-bearing deposits$91,695,000899
Interest-bearing deposits$388,841,0001,209
Retail deposits$472,593,0001,035
Estimated insured deposits$438,609,0001,083
IRAs and Keogh plan accounts$14,339,0001,921
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$472,961,0001,172
Deposits held in domestic offices$472,961,0001,168
Individuals, partnerships, and corporations$466,196,0001,069
U.S. Government$82,000433
States and political subdivisions in the U.S.$6,683,0003,573
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$104,378,000850
Demand deposits$85,536,000566
Nontransaction accounts$368,583,0001,250
Money market deposit accounts (MMDAs)$243,700,000581
Other savings deposits (excluding MMDAs)$38,961,0001,734
Total time deposits$85,922,0002,499
Total time and savings deposits$387,425,0001,264
Noninterest-bearing deposits$85,536,000920
Interest-bearing deposits$387,425,0001,199
Retail deposits$465,352,0001,030
Estimated insured deposits$432,027,0001,087
IRAs and Keogh plan accounts$14,540,0001,903
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$474,273,0001,161
Deposits held in domestic offices$474,273,0001,159
Individuals, partnerships, and corporations$467,397,0001,059
U.S. Government$75,000432
States and political subdivisions in the U.S.$6,801,0003,484
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$106,992,000746
Demand deposits$88,309,000528
Nontransaction accounts$367,281,0001,252
Money market deposit accounts (MMDAs)$241,208,000583
Other savings deposits (excluding MMDAs)$37,689,0001,752
Total time deposits$88,384,0002,501
Total time and savings deposits$385,964,0001,267
Noninterest-bearing deposits$88,309,000871
Interest-bearing deposits$385,964,0001,212
Retail deposits$466,283,0001,035
Estimated insured deposits$434,233,0001,079
IRAs and Keogh plan accounts$14,991,0001,881
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$469,722,0001,167
Deposits held in domestic offices$469,722,0001,163
Individuals, partnerships, and corporations$461,763,0001,058
U.S. Government$84,000432
States and political subdivisions in the U.S.$7,875,0003,251
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$98,211,000830
Demand deposits$81,495,000561
Nontransaction accounts$371,511,0001,250
Money market deposit accounts (MMDAs)$243,339,000568
Other savings deposits (excluding MMDAs)$37,113,0001,752
Total time deposits$91,059,0002,483
Total time and savings deposits$388,227,0001,260
Noninterest-bearing deposits$81,496,000904
Interest-bearing deposits$388,226,0001,208
Retail deposits$462,007,0001,031
Estimated insured deposits$425,543,0001,101
IRAs and Keogh plan accounts$15,025,0001,868
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$461,532,0001,198
Deposits held in domestic offices$461,532,0001,196
Individuals, partnerships, and corporations$453,094,0001,092
U.S. Government$108,000388
States and political subdivisions in the U.S.$8,330,0003,179
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$96,875,000819
Demand deposits$79,843,000549
Nontransaction accounts$364,657,0001,297
Money market deposit accounts (MMDAs)$234,041,000596
Other savings deposits (excluding MMDAs)$36,011,0001,780
Total time deposits$94,605,0002,451
Total time and savings deposits$381,689,0001,307
Noninterest-bearing deposits$79,843,000900
Interest-bearing deposits$381,689,0001,251
Retail deposits$452,870,0001,061
Estimated insured deposits$419,218,0001,124
IRAs and Keogh plan accounts$15,271,0001,850
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$448,151,0001,217
Deposits held in domestic offices$448,151,0001,215
Individuals, partnerships, and corporations$442,445,0001,121
U.S. Government$120,000463
States and political subdivisions in the U.S.$5,586,0003,830
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$91,735,000859
Demand deposits$75,524,000560
Nontransaction accounts$356,416,0001,309
Money market deposit accounts (MMDAs)$224,227,000601
Other savings deposits (excluding MMDAs)$34,081,0001,802
Total time deposits$98,108,0002,413
Total time and savings deposits$372,627,0001,323
Noninterest-bearing deposits$75,524,000934
Interest-bearing deposits$372,627,0001,264
Retail deposits$437,709,0001,082
Estimated insured deposits$402,306,0001,162
IRAs and Keogh plan accounts$15,191,0001,867
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$447,958,0001,228
Deposits held in domestic offices$447,958,0001,227
Individuals, partnerships, and corporations$442,528,0001,130
U.S. Government$109,000461
States and political subdivisions in the U.S.$5,321,0003,923
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$89,781,000837
Demand deposits$74,137,000541
Nontransaction accounts$358,177,0001,317
Money market deposit accounts (MMDAs)$222,131,000611
Other savings deposits (excluding MMDAs)$33,824,0001,806
Total time deposits$102,222,0002,382
Total time and savings deposits$373,821,0001,336
Noninterest-bearing deposits$74,138,000920
Interest-bearing deposits$373,820,0001,270
Retail deposits$438,764,0001,081
Estimated insured deposits$383,782,0001,188
IRAs and Keogh plan accounts$15,087,0001,901
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$437,965,0001,258
Deposits held in domestic offices$437,965,0001,256
Individuals, partnerships, and corporations$430,606,0001,167
U.S. Government$120,000417
States and political subdivisions in the U.S.$7,239,0003,413
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$90,396,000809
Demand deposits$73,439,000549
Nontransaction accounts$347,569,0001,382
Money market deposit accounts (MMDAs)$209,664,000624
Other savings deposits (excluding MMDAs)$32,869,0001,844
Total time deposits$105,036,0002,389
Total time and savings deposits$364,526,0001,394
Noninterest-bearing deposits$73,439,000913
Interest-bearing deposits$364,526,0001,323
Retail deposits$428,005,0001,109
Estimated insured deposits$381,176,0001,204
IRAs and Keogh plan accounts$14,977,0001,912
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$427,243,0001,322
Deposits held in domestic offices$427,243,0001,321
Individuals, partnerships, and corporations$418,664,0001,219
U.S. Government$151,000377
States and political subdivisions in the U.S.$8,428,0003,185
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$89,491,000799
Demand deposits$74,594,000529
Nontransaction accounts$337,752,0001,463
Money market deposit accounts (MMDAs)$202,685,000660
Other savings deposits (excluding MMDAs)$32,650,0001,852
Total time deposits$102,417,0002,516
Total time and savings deposits$352,649,0001,479
Noninterest-bearing deposits$74,594,000890
Interest-bearing deposits$352,649,0001,409
Retail deposits$417,364,0001,144
Estimated insured deposits$369,722,0001,266
IRAs and Keogh plan accounts$13,710,0002,099
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$411,247,0001,369
Deposits held in domestic offices$411,247,0001,368
Individuals, partnerships, and corporations$406,025,0001,266
U.S. Government$176,000439
States and political subdivisions in the U.S.$5,046,0004,060
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$86,897,000862
Demand deposits$71,968,000552
Nontransaction accounts$324,350,0001,518
Money market deposit accounts (MMDAs)$193,020,000667
Other savings deposits (excluding MMDAs)$31,616,0001,860
Total time deposits$99,714,0002,601
Total time and savings deposits$339,279,0001,539
Noninterest-bearing deposits$71,968,000920
Interest-bearing deposits$339,279,0001,464
Retail deposits$368,433,0001,203
Estimated insured deposits$361,534,0001,312
IRAs and Keogh plan accounts$12,598,0002,260
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$396,819,0001,421
Deposits held in domestic offices$396,819,0001,418
Individuals, partnerships, and corporations$391,734,0001,321
U.S. Government$101,000509
States and political subdivisions in the U.S.$4,984,0004,053
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$80,628,000859
Demand deposits$67,413,000568
Nontransaction accounts$316,191,0001,556
Money market deposit accounts (MMDAs)$190,517,000670
Other savings deposits (excluding MMDAs)$31,411,0001,859
Total time deposits$94,262,0002,811
Total time and savings deposits$329,406,0001,576
Noninterest-bearing deposits$67,413,000950
Interest-bearing deposits$329,406,0001,510
Retail deposits$357,397,0001,240
Estimated insured deposits$347,841,0001,357
IRAs and Keogh plan accounts$11,766,0002,374
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$390,877,0001,444
Deposits held in domestic offices$390,877,0001,440
Individuals, partnerships, and corporations$385,782,0001,348
U.S. Government$205,000327
States and political subdivisions in the U.S.$4,890,0004,084
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$83,316,000837
Demand deposits$70,470,000555
Nontransaction accounts$307,561,0001,600
Money market deposit accounts (MMDAs)$184,703,000676
Other savings deposits (excluding MMDAs)$31,754,0001,849
Total time deposits$91,105,0002,925
Total time and savings deposits$320,407,0001,630
Noninterest-bearing deposits$70,470,000900
Interest-bearing deposits$320,407,0001,573
Retail deposits$354,201,0001,258
Estimated insured deposits$300,495,0001,367
IRAs and Keogh plan accounts$11,533,0002,410
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$391,104,0001,449
Deposits held in domestic offices$391,104,0001,442
Individuals, partnerships, and corporations$385,289,0001,348
U.S. Government$183,000362
States and political subdivisions in the U.S.$5,632,0003,899
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,919,000721
Demand deposits$76,010,000499
Nontransaction accounts$302,185,0001,634
Money market deposit accounts (MMDAs)$178,231,000688
Other savings deposits (excluding MMDAs)$32,267,0001,805
Total time deposits$91,686,0002,936
Total time and savings deposits$315,094,0001,665
Noninterest-bearing deposits$76,010,000840
Interest-bearing deposits$315,094,0001,597
Retail deposits$354,747,0001,252
Estimated insured deposits$299,827,0001,371
IRAs and Keogh plan accounts$11,878,0002,274
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$383,953,0001,437
Deposits held in domestic offices$383,953,0001,432
Individuals, partnerships, and corporations$379,341,0001,334
U.S. Government$262,000401
States and political subdivisions in the U.S.$4,350,0004,313
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$79,436,000836
Demand deposits$65,976,000586
Nontransaction accounts$304,517,0001,576
Money market deposit accounts (MMDAs)$180,050,000658
Other savings deposits (excluding MMDAs)$31,236,0001,793
Total time deposits$93,231,0002,816
Total time and savings deposits$317,977,0001,582
Noninterest-bearing deposits$65,976,000970
Interest-bearing deposits$317,977,0001,516
Retail deposits$347,754,0001,247
Estimated insured deposits$297,728,0001,346
IRAs and Keogh plan accounts$11,476,0002,258
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$382,543,0001,424
Deposits held in domestic offices$382,543,0001,419
Individuals, partnerships, and corporations$377,888,0001,316
U.S. Government$129,000447
States and political subdivisions in the U.S.$4,526,0004,144
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$74,341,000874
Demand deposits$62,392,000608
Nontransaction accounts$308,202,0001,524
Money market deposit accounts (MMDAs)$178,225,000671
Other savings deposits (excluding MMDAs)$29,453,0001,867
Total time deposits$100,523,0002,578
Total time and savings deposits$320,151,0001,547
Noninterest-bearing deposits$62,392,0001,000
Interest-bearing deposits$320,151,0001,481
Retail deposits$341,776,0001,262
Estimated insured deposits$298,806,0001,320
IRAs and Keogh plan accounts$11,826,0002,157
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$365,961,0001,478
Deposits held in domestic offices$365,961,0001,475
Individuals, partnerships, and corporations$360,221,0001,365
U.S. Government$261,000323
States and political subdivisions in the U.S.$5,479,0003,842
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$73,707,000914
Demand deposits$61,888,000622
Nontransaction accounts$292,254,0001,593
Money market deposit accounts (MMDAs)$165,393,000720
Other savings deposits (excluding MMDAs)$29,414,0001,890
Total time deposits$97,447,0002,594
Total time and savings deposits$304,073,0001,608
Noninterest-bearing deposits$61,888,0001,041
Interest-bearing deposits$304,073,0001,556
Retail deposits$325,354,0001,302
Estimated insured deposits$289,620,0001,329
IRAs and Keogh plan accounts$11,581,0002,181
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$367,452,0001,468
Deposits held in domestic offices$367,452,0001,464
Individuals, partnerships, and corporations$361,369,0001,367
U.S. Government$147,000443
States and political subdivisions in the U.S.$5,936,0003,687
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$69,826,000980
Demand deposits$58,904,000652
Nontransaction accounts$297,626,0001,559
Money market deposit accounts (MMDAs)$170,833,000706
Other savings deposits (excluding MMDAs)$28,185,0001,902
Total time deposits$98,608,0002,591
Total time and savings deposits$308,548,0001,583
Noninterest-bearing deposits$58,904,0001,064
Interest-bearing deposits$308,548,0001,528
Retail deposits$327,392,0001,290
Estimated insured deposits$281,016,0001,374
IRAs and Keogh plan accounts$11,407,0002,205
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$347,636,0001,543
Deposits held in domestic offices$347,636,0001,539
Individuals, partnerships, and corporations$342,580,0001,442
U.S. Government$201,000501
States and political subdivisions in the U.S.$4,855,0004,025
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$68,366,0001,046
Demand deposits$58,633,000681
Nontransaction accounts$279,270,0001,647
Money market deposit accounts (MMDAs)$161,486,000739
Other savings deposits (excluding MMDAs)$26,666,0001,929
Total time deposits$91,117,0002,755
Total time and savings deposits$289,003,0001,678
Noninterest-bearing deposits$58,633,0001,093
Interest-bearing deposits$289,003,0001,624
Retail deposits$312,909,0001,336
Estimated insured deposits$267,820,0001,413
IRAs and Keogh plan accounts$11,116,0002,228
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$341,030,0001,552
Deposits held in domestic offices$341,030,0001,548
Individuals, partnerships, and corporations$338,129,0001,453
U.S. Government$98,000555
States and political subdivisions in the U.S.$2,803,0004,871
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$67,031,0001,027
Demand deposits$57,843,000656
Nontransaction accounts$273,999,0001,649
Money market deposit accounts (MMDAs)$159,229,000740
Other savings deposits (excluding MMDAs)$27,563,0001,895
Total time deposits$87,206,0002,874
Total time and savings deposits$283,187,0001,695
Noninterest-bearing deposits$57,843,0001,074
Interest-bearing deposits$283,187,0001,636
Retail deposits$310,089,0001,345
Estimated insured deposits$261,956,0001,429
IRAs and Keogh plan accounts$10,909,0002,277
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$333,410,0001,612
Deposits held in domestic offices$333,410,0001,609
Individuals, partnerships, and corporations$330,237,0001,508
U.S. Government$149,000476
States and political subdivisions in the U.S.$3,024,0004,757
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$67,865,0001,101
Demand deposits$58,236,000728
Nontransaction accounts$265,545,0001,703
Money market deposit accounts (MMDAs)$152,159,000783
Other savings deposits (excluding MMDAs)$27,450,0001,928
Total time deposits$85,936,0002,906
Total time and savings deposits$275,174,0001,753
Noninterest-bearing deposits$58,236,0001,129
Interest-bearing deposits$275,174,0001,702
Retail deposits$303,397,0001,397
Estimated insured deposits$271,692,0001,394
IRAs and Keogh plan accounts$10,917,0002,264
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$325,756,0001,656
Deposits held in domestic offices$325,756,0001,652
Individuals, partnerships, and corporations$323,258,0001,541
U.S. Government$94,000596
States and political subdivisions in the U.S.$2,404,0005,188
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$107,496,000589
Demand deposits$83,922,000478
Nontransaction accounts$218,260,0002,004
Money market deposit accounts (MMDAs)$108,306,0001,004
Other savings deposits (excluding MMDAs)$27,439,0001,934
Total time deposits$82,514,0002,983
Total time and savings deposits$241,834,0001,952
Noninterest-bearing deposits$83,922,000757
Interest-bearing deposits$241,834,0001,901
Retail deposits$297,970,0001,419
Estimated insured deposits$260,575,0001,444
IRAs and Keogh plan accounts$10,938,0002,217
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$339,950,0001,566
Deposits held in domestic offices$339,950,0001,561
Individuals, partnerships, and corporations$337,636,0001,440
U.S. Government$143,000652
States and political subdivisions in the U.S.$2,171,0005,336
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$129,916,000462
Demand deposits$101,058,000393
Nontransaction accounts$210,034,0002,027
Money market deposit accounts (MMDAs)$100,100,0001,041
Other savings deposits (excluding MMDAs)$26,587,0001,949
Total time deposits$83,347,0002,896
Total time and savings deposits$238,892,0001,938
Noninterest-bearing deposits$101,058,000640
Interest-bearing deposits$238,892,0001,887
Retail deposits$311,960,0001,262
Estimated insured deposits$260,735,0001,393
IRAs and Keogh plan accounts$11,167,0002,136
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$339,446,0001,534
Deposits held in domestic offices$339,446,0001,530
Individuals, partnerships, and corporations$337,857,0001,430
U.S. Government$100,000601
States and political subdivisions in the U.S.$1,489,0005,746
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$129,004,000465
Demand deposits$100,743,000409
Nontransaction accounts$210,442,0001,996
Money market deposit accounts (MMDAs)$101,464,0001,021
Other savings deposits (excluding MMDAs)$25,975,0001,976
Total time deposits$83,003,0002,849
Total time and savings deposits$238,703,0001,918
Noninterest-bearing deposits$100,743,000644
Interest-bearing deposits$238,703,0001,870
Retail deposits$312,083,0001,249
Estimated insured deposits$264,077,0001,375
IRAs and Keogh plan accounts$11,433,0002,075
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$345,899,0001,494
Deposits held in domestic offices$345,899,0001,490
Individuals, partnerships, and corporations$343,060,0001,379
U.S. Government$106,000583
States and political subdivisions in the U.S.$2,733,0004,974
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$132,730,000498
Demand deposits$103,941,000428
Nontransaction accounts$213,169,0001,939
Money market deposit accounts (MMDAs)$103,798,000999
Other savings deposits (excluding MMDAs)$26,113,0002,010
Total time deposits$83,258,0002,758
Total time and savings deposits$241,958,0001,869
Noninterest-bearing deposits$103,941,000639
Interest-bearing deposits$241,958,0001,834
Retail deposits$318,307,0001,223
Estimated insured deposits$269,143,0001,341
IRAs and Keogh plan accounts$11,610,0002,033
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$336,785,0001,499
Deposits held in domestic offices$336,785,0001,496
Individuals, partnerships, and corporations$335,187,0001,396
U.S. Government$146,000463
States and political subdivisions in the U.S.$1,452,0005,871
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$135,847,000513
Demand deposits$102,669,000434
Nontransaction accounts$200,938,0002,007
Money market deposit accounts (MMDAs)$95,342,0001,031
Other savings deposits (excluding MMDAs)$24,439,0002,115
Total time deposits$81,157,0002,736
Total time and savings deposits$234,116,0001,900
Noninterest-bearing deposits$102,669,000641
Interest-bearing deposits$234,116,0001,859
Retail deposits$310,532,0001,247
Estimated insured deposits$263,528,0001,340
IRAs and Keogh plan accounts$11,488,0001,997
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$327,053,0001,521
Deposits held in domestic offices$327,053,0001,517
Individuals, partnerships, and corporations$325,875,0001,412
U.S. Government$165,000693
States and political subdivisions in the U.S.$1,013,0006,219
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$132,790,000542
Demand deposits$98,214,000468
Nontransaction accounts$194,263,0002,003
Money market deposit accounts (MMDAs)$90,121,0001,062
Other savings deposits (excluding MMDAs)$24,333,0002,115
Total time deposits$79,809,0002,698
Total time and savings deposits$228,839,0001,887
Noninterest-bearing deposits$98,722,000689
Interest-bearing deposits$228,331,0001,858
Retail deposits$302,197,0001,280
Estimated insured deposits$181,492,0002,022
IRAs and Keogh plan accounts$11,797,0001,908
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$326,140,0001,492
Deposits held in domestic offices$326,140,0001,488
Individuals, partnerships, and corporations$324,944,0001,388
U.S. Government$104,000620
States and political subdivisions in the U.S.$1,091,0006,186
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$133,096,000528
Demand deposits$101,960,000447
Nontransaction accounts$193,043,0001,957
Money market deposit accounts (MMDAs)$88,918,0001,046
Other savings deposits (excluding MMDAs)$25,209,0002,072
Total time deposits$78,916,0002,671
Total time and savings deposits$224,179,0001,879
Noninterest-bearing deposits$101,960,000649
Interest-bearing deposits$224,180,0001,846
Retail deposits$302,032,0001,244
Estimated insured deposits$175,561,0002,066
IRAs and Keogh plan accounts$12,134,0001,873
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$322,863,0001,482
Deposits held in domestic offices$322,863,0001,479
Individuals, partnerships, and corporations$320,906,0001,371
U.S. Government$101,000603
States and political subdivisions in the U.S.$1,856,0005,655
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$128,619,000578
Demand deposits$98,551,000464
Nontransaction accounts$194,244,0001,896
Money market deposit accounts (MMDAs)$90,755,000997
Other savings deposits (excluding MMDAs)$24,915,0002,108
Total time deposits$78,574,0002,592
Total time and savings deposits$224,312,0001,823
Noninterest-bearing deposits$98,551,000658
Interest-bearing deposits$224,312,0001,799
Retail deposits$300,405,0001,232
Estimated insured deposits$219,209,0001,590
IRAs and Keogh plan accounts$12,061,0001,871
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$312,046,0001,525
Deposits held in domestic offices$312,046,0001,520
Individuals, partnerships, and corporations$310,184,0001,418
U.S. Government$135,000465
States and political subdivisions in the U.S.$1,727,0005,811
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$123,237,000633
Demand deposits$92,368,000501
Nontransaction accounts$188,809,0001,910
Money market deposit accounts (MMDAs)$85,185,0001,052
Other savings deposits (excluding MMDAs)$24,954,0002,125
Total time deposits$78,670,0002,561
Total time and savings deposits$219,678,0001,844
Noninterest-bearing deposits$92,368,000697
Interest-bearing deposits$219,678,0001,826
Retail deposits$290,532,0001,284
Estimated insured deposits$179,068,0001,994
IRAs and Keogh plan accounts$12,106,0001,861
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$308,300,0001,517
Deposits held in domestic offices$308,300,0001,511
Individuals, partnerships, and corporations$304,997,0001,424
U.S. Government$239,000441
States and political subdivisions in the U.S.$3,064,0004,912
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$120,343,000657
Demand deposits$88,000,000525
Nontransaction accounts$187,957,0001,884
Money market deposit accounts (MMDAs)$81,755,0001,084
Other savings deposits (excluding MMDAs)$25,509,0002,099
Total time deposits$80,693,0002,433
Total time and savings deposits$220,300,0001,820
Noninterest-bearing deposits$88,000,000713
Interest-bearing deposits$220,300,0001,806
Retail deposits$286,533,0001,307
Estimated insured deposits$180,084,0001,961
IRAs and Keogh plan accounts$12,823,0001,766
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$306,551,0001,500
Deposits held in domestic offices$306,551,0001,495
Individuals, partnerships, and corporations$305,108,0001,391
U.S. Government$94,000634
States and political subdivisions in the U.S.$1,349,0006,057
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$116,651,000643
Demand deposits$86,207,000523
Nontransaction accounts$189,900,0001,833
Money market deposit accounts (MMDAs)$82,223,0001,065
Other savings deposits (excluding MMDAs)$23,515,0002,201
Total time deposits$84,162,0002,314
Total time and savings deposits$220,344,0001,773
Noninterest-bearing deposits$86,207,000704
Interest-bearing deposits$220,344,0001,759
Retail deposits$284,409,0001,296
Estimated insured deposits$178,724,0001,950
IRAs and Keogh plan accounts$13,338,0001,731
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$305,351,0001,499
Deposits held in domestic offices$305,351,0001,493
Individuals, partnerships, and corporations$303,046,0001,385
U.S. Government$133,000513
States and political subdivisions in the U.S.$2,172,0005,480
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$123,437,000605
Demand deposits$94,227,000480
Nontransaction accounts$181,914,0001,893
Money market deposit accounts (MMDAs)$70,382,0001,194
Other savings deposits (excluding MMDAs)$23,223,0002,224
Total time deposits$88,309,0002,178
Total time and savings deposits$211,124,0001,829
Noninterest-bearing deposits$94,227,000657
Interest-bearing deposits$211,124,0001,821
Retail deposits$282,236,0001,293
Estimated insured deposits$181,051,0001,919
IRAs and Keogh plan accounts$14,300,0001,643
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$308,235,0001,457
Deposits held in domestic offices$308,235,0001,454
Individuals, partnerships, and corporations$305,791,0001,358
U.S. Government$145,000487
States and political subdivisions in the U.S.$2,299,0005,408
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$114,253,000687
Demand deposits$83,915,000541
Nontransaction accounts$193,982,0001,762
Money market deposit accounts (MMDAs)$79,438,0001,086
Other savings deposits (excluding MMDAs)$22,227,0002,257
Total time deposits$92,317,0002,080
Total time and savings deposits$224,320,0001,727
Noninterest-bearing deposits$83,915,000710
Interest-bearing deposits$224,320,0001,729
Retail deposits$283,774,0001,271
Estimated insured deposits$248,157,0001,361
IRAs and Keogh plan accounts$14,240,0001,659
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$299,449,0001,492
Deposits held in domestic offices$299,449,0001,490
Individuals, partnerships, and corporations$297,737,0001,381
U.S. Government$222,000529
States and political subdivisions in the U.S.$1,490,0006,072
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$104,332,000664
Demand deposits$76,197,000527
Nontransaction accounts$195,117,0001,488
Money market deposit accounts (MMDAs)$77,799,000968
Other savings deposits (excluding MMDAs)$22,017,0001,920
Total time deposits$95,301,0001,698
Total time and savings deposits$223,252,0001,750
Noninterest-bearing deposits$76,197,000770
Interest-bearing deposits$223,252,0001,727
Retail deposits$274,941,0001,327
Estimated insured deposits$183,056,0001,888
IRAs and Keogh plan accounts$14,920,0001,597
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$302,626,0001,482
Deposits held in domestic offices$302,626,0001,480
Individuals, partnerships, and corporations$301,600,0001,381
U.S. Government$92,000701
States and political subdivisions in the U.S.$934,0006,483
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$106,844,000613
Demand deposits$79,491,000496
Nontransaction accounts$195,782,0001,496
Money market deposit accounts (MMDAs)$75,993,000998
Other savings deposits (excluding MMDAs)$21,880,0001,926
Total time deposits$97,909,0001,678
Total time and savings deposits$223,135,0001,756
Noninterest-bearing deposits$79,491,000745
Interest-bearing deposits$223,135,0001,728
Retail deposits$277,636,0001,318
Estimated insured deposits$183,239,0001,904
IRAs and Keogh plan accounts$15,229,0001,592
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$307,806,0001,424
Deposits held in domestic offices$307,806,0001,421
Individuals, partnerships, and corporations$305,749,0001,343
U.S. Government$104,000672
States and political subdivisions in the U.S.$1,953,0005,644
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$109,332,000591
Demand deposits$82,412,000478
Nontransaction accounts$198,474,0001,455
Money market deposit accounts (MMDAs)$77,124,000943
Other savings deposits (excluding MMDAs)$21,887,0001,905
Total time deposits$99,463,0001,655
Total time and savings deposits$225,394,0001,713
Noninterest-bearing deposits$82,412,000705
Interest-bearing deposits$225,394,0001,684
Retail deposits$282,746,0001,268
Estimated insured deposits$182,752,0001,927
IRAs and Keogh plan accounts$15,206,0001,596
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$293,981,0001,475
Deposits held in domestic offices$293,981,0001,472
Individuals, partnerships, and corporations$292,032,0001,385
U.S. Government$115,000581
States and political subdivisions in the U.S.$1,834,0005,779
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$100,720,000634
Demand deposits$72,554,000512
Nontransaction accounts$193,261,0001,471
Money market deposit accounts (MMDAs)$75,522,000944
Other savings deposits (excluding MMDAs)$20,786,0001,929
Total time deposits$96,953,0001,700
Total time and savings deposits$221,427,0001,729
Noninterest-bearing deposits$72,554,000757
Interest-bearing deposits$221,427,0001,703
Retail deposits$270,437,0001,308
Estimated insured deposits$179,820,0001,944
IRAs and Keogh plan accounts$14,638,0001,624
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$292,549,0001,458
Deposits held in domestic offices$292,549,0001,456
Individuals, partnerships, and corporations$290,724,0001,365
U.S. Government$234,000582
States and political subdivisions in the U.S.$1,591,0005,970
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$100,966,000632
Demand deposits$72,593,000524
Nontransaction accounts$191,583,0001,450
Money market deposit accounts (MMDAs)$75,620,000919
Other savings deposits (excluding MMDAs)$19,737,0001,921
Total time deposits$96,226,0001,692
Total time and savings deposits$219,956,0001,702
Noninterest-bearing deposits$72,593,000746
Interest-bearing deposits$219,956,0001,683
Retail deposits$269,244,0001,290
Estimated insured deposits$178,936,0001,914
IRAs and Keogh plan accounts$14,260,0001,625
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$291,763,0001,374
Deposits held in domestic offices$291,763,0001,372
Individuals, partnerships, and corporations$291,024,0001,283
U.S. Government$151,000830
States and political subdivisions in the U.S.$588,0006,980
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$90,931,000699
Demand deposits$67,611,000559
Nontransaction accounts$200,832,0001,310
Money market deposit accounts (MMDAs)$68,410,000924
Other savings deposits (excluding MMDAs)$17,266,0001,960
Total time deposits$115,156,0001,370
Total time and savings deposits$224,152,0001,572
Noninterest-bearing deposits$67,611,000749
Interest-bearing deposits$224,152,0001,552
Retail deposits$261,232,0001,270
Estimated insured deposits$247,979,0001,269
IRAs and Keogh plan accounts$15,880,0001,410
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$253,165,0001,505
Deposits held in domestic offices$253,165,0001,500
Individuals, partnerships, and corporations$250,705,0001,410
U.S. Government$238,000577
States and political subdivisions in the U.S.$2,222,0005,453
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$107,432,000527
Demand deposits$61,544,000595
Nontransaction accounts$145,733,0001,698
Money market deposit accounts (MMDAs)$27,887,0001,594
Other savings deposits (excluding MMDAs)$14,844,0002,040
Total time deposits$103,002,0001,545
Total time and savings deposits$191,621,0001,752
Noninterest-bearing deposits$61,544,000767
Interest-bearing deposits$191,621,0001,743
Retail deposits$229,611,0001,372
Estimated insured deposits$228,552,0001,339
IRAs and Keogh plan accounts$14,313,0001,522
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$225,044,0001,671
Deposits held in domestic offices$225,044,0001,669
Individuals, partnerships, and corporations$221,972,0001,587
U.S. Government$105,000957
States and political subdivisions in the U.S.$2,967,0004,845
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$100,183,000626
Demand deposits$51,054,000792
Nontransaction accounts$124,861,0001,877
Money market deposit accounts (MMDAs)$31,964,0001,438
Other savings deposits (excluding MMDAs)$15,162,0002,132
Total time deposits$77,735,0001,935
Total time and savings deposits$173,990,0001,872
Noninterest-bearing deposits$51,054,000941
Interest-bearing deposits$173,990,0001,877
Retail deposits$211,091,0001,515
Estimated insured deposits$201,477,0001,527
IRAs and Keogh plan accounts$12,917,0001,758
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$207,085,0001,827
Deposits held in domestic offices$207,085,0001,821
Individuals, partnerships, and corporations$205,903,0001,712
U.S. Government$133,0001,127
States and political subdivisions in the U.S.$1,049,0006,883
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$88,381,000802
Demand deposits$43,926,0001,031
Nontransaction accounts$118,704,0001,905
Money market deposit accounts (MMDAs)$25,649,0001,602
Other savings deposits (excluding MMDAs)$13,188,0002,413
Total time deposits$79,867,0001,841
Total time and savings deposits$163,159,0001,973
Noninterest-bearing deposits$43,926,0001,153
Interest-bearing deposits$163,159,0001,978
Retail deposits$193,825,0001,664
Estimated insured deposits$192,872,0001,608
IRAs and Keogh plan accounts$13,028,0001,798
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$146,447,0002,542
Deposits held in domestic offices$146,447,0002,535
Individuals, partnerships, and corporations$146,396,0002,386
U.S. Government$46,0002,587
States and political subdivisions in the U.S.$5,0008,725
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$58,749,0001,361
Demand deposits$25,112,0001,822
Nontransaction accounts$87,698,0002,544
Money market deposit accounts (MMDAs)$17,717,0002,015
Other savings deposits (excluding MMDAs)$10,110,0002,980
Total time deposits$59,871,0002,523
Total time and savings deposits$121,335,0002,612
Noninterest-bearing deposits$25,112,0001,958
Interest-bearing deposits$121,335,0002,636
Retail deposits$136,980,0002,370
Estimated insured deposits$138,973,0002,275
IRAs and Keogh plan accounts$10,878,0002,212
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$150,090,0002,575
Deposits held in domestic offices$150,090,0002,566
Individuals, partnerships, and corporations$147,923,0002,437
U.S. Government$294,0001,677
States and political subdivisions in the U.S.$1,873,0006,186
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$56,598,0001,489
Demand deposits$23,317,0002,011
Nontransaction accounts$93,492,0002,395
Money market deposit accounts (MMDAs)$18,717,0001,953
Other savings deposits (excluding MMDAs)$10,663,0003,055
Total time deposits$64,112,0002,317
Total time and savings deposits$126,773,0002,579
Noninterest-bearing deposits$23,317,0002,138
Interest-bearing deposits$126,773,0002,611
Retail deposits$139,940,0002,423
Estimated insured deposits$149,260,0002,214
IRAs and Keogh plan accounts$10,924,0002,342
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$91,062,0004,161
Deposits held in domestic offices$91,062,0004,152
Individuals, partnerships, and corporations$88,270,0003,973
U.S. Government$41,0004,600
States and political subdivisions in the U.S.$2,751,0005,053
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$36,401,0002,395
Demand deposits$12,391,0003,552
Nontransaction accounts$54,661,0004,067
Money market deposit accounts (MMDAs)$14,218,0002,442
Other savings deposits (excluding MMDAs)$5,262,0005,131
Total time deposits$35,181,0004,197
Total time and savings deposits$78,671,0004,103
Noninterest-bearing deposits$12,391,0003,744
Interest-bearing deposits$78,671,0004,150
Retail deposits$84,926,0003,963
Estimated insured deposits$84,488,0003,939
IRAs and Keogh plan accounts$7,109,0003,483
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$82,333,0004,537
Deposits held in domestic offices$82,333,0004,526
Individuals, partnerships, and corporations$81,464,0004,262
U.S. Government$26,0005,578
States and political subdivisions in the U.S.$843,0008,194
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$33,842,0002,664
Demand deposits$11,782,0003,770
Nontransaction accounts$48,491,0004,331
Money market deposit accounts (MMDAs)$12,338,0002,944
Other savings deposits (excluding MMDAs)$4,734,0005,914
Total time deposits$31,419,0004,220
Total time and savings deposits$70,551,0004,480
Noninterest-bearing deposits$11,782,0003,958
Interest-bearing deposits$70,551,0004,528
Retail deposits$76,548,0004,388
Estimated insured deposits$78,445,0004,199
IRAs and Keogh plan accounts$6,073,0003,849
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$79,152,0004,821
Deposits held in domestic offices$79,152,0004,814
Individuals, partnerships, and corporations$78,613,0004,494
U.S. Government$127,0002,798
States and political subdivisions in the U.S.$407,0009,439
Commercial banks and other depository institutions in U.S.$5,0004,839
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,569,0002,741
Demand deposits$11,124,0003,820
Nontransaction accounts$46,583,0004,578
Money market deposit accounts (MMDAs)$13,433,0002,993
Other savings deposits (excluding MMDAs)$5,075,0005,980
Total time deposits$28,075,0004,532
Total time and savings deposits$68,028,0004,746
Noninterest-bearing deposits$11,124,0004,048
Interest-bearing deposits$68,028,0004,844
Retail deposits$74,026,0004,703
Estimated insured deposits$72,600,0004,666
IRAs and Keogh plan accounts$5,470,0004,396
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$77,278,0005,035
Deposits held in domestic offices$77,278,0005,026
Individuals, partnerships, and corporations$74,480,0004,949
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$2,671,0004,914
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$30,412,0002,858
Demand deposits$9,994,0004,083
Nontransaction accounts$46,866,0004,584
Money market deposit accounts (MMDAs)$13,614,0003,035
Other savings deposits (excluding MMDAs)$4,199,0006,325
Total time deposits$29,053,0004,597
Total time and savings deposits$67,284,0005,044
Noninterest-bearing deposits$9,994,0004,375
Interest-bearing deposits$67,284,0005,038
Retail deposits$71,706,0004,964
Estimated insured deposits$73,385,0004,807
IRAs and Keogh plan accounts$5,609,0004,549
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA