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Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,281,272,000718
Deposits held in domestic offices$1,281,272,000716
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$655,103,000456
Demand deposits$292,109,000688
Nontransaction accounts$626,169,000857
Money market deposit accounts (MMDAs)$201,075,000837
Other savings deposits (excluding MMDAs)$194,703,000626
Total time deposits$230,391,000947
Total time and savings deposits$989,163,000692
Noninterest-bearing deposits$291,860,000659
Interest-bearing deposits$989,412,000689
Retail deposits$1,210,449,000646
Estimated insured deposits$797,941,000770
IRAs and Keogh plan accounts$26,508,000649
Brokered deposits$29,000,000951
Fully insured brokered deposits$29,000,000866
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,250,684,000728
Deposits held in domestic offices$1,250,684,000726
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$677,160,000452
Demand deposits$319,780,000646
Nontransaction accounts$573,524,000905
Money market deposit accounts (MMDAs)$189,187,000876
Other savings deposits (excluding MMDAs)$207,148,000622
Total time deposits$177,189,0001,115
Total time and savings deposits$930,904,000726
Noninterest-bearing deposits$319,540,000636
Interest-bearing deposits$931,144,000728
Retail deposits$1,216,943,000647
Estimated insured deposits$790,170,000774
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,277,723,000705
Deposits held in domestic offices$1,277,723,000703
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$705,281,000424
Demand deposits$330,627,000619
Nontransaction accounts$572,442,000891
Money market deposit accounts (MMDAs)$185,814,000878
Other savings deposits (excluding MMDAs)$217,267,000616
Total time deposits$169,361,0001,082
Total time and savings deposits$947,096,000690
Noninterest-bearing deposits$330,506,000613
Interest-bearing deposits$947,217,000692
Retail deposits$1,249,558,000627
Estimated insured deposits$819,184,000734
IRAs and Keogh plan accounts$26,870,000639
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,296,387,000705
Deposits held in domestic offices$1,296,387,000703
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$725,007,000429
Demand deposits$365,956,000580
Nontransaction accounts$571,380,000918
Money market deposit accounts (MMDAs)$206,174,000843
Other savings deposits (excluding MMDAs)$234,935,000631
Total time deposits$130,271,0001,262
Total time and savings deposits$930,431,000714
Noninterest-bearing deposits$365,777,000599
Interest-bearing deposits$930,610,000717
Retail deposits$1,275,086,000634
Estimated insured deposits$739,350,000822
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,282,916,000714
Deposits held in domestic offices$1,282,916,000713
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$716,852,000420
Demand deposits$405,027,000522
Nontransaction accounts$566,064,000922
Money market deposit accounts (MMDAs)$209,125,000872
Other savings deposits (excluding MMDAs)$248,022,000638
Total time deposits$108,917,0001,325
Total time and savings deposits$877,889,000742
Noninterest-bearing deposits$404,818,000576
Interest-bearing deposits$878,098,000735
Retail deposits$1,252,856,000652
Estimated insured deposits$915,155,000666
IRAs and Keogh plan accounts$26,915,000658
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,290,580,000715
Deposits held in domestic offices$1,290,580,000713
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$720,879,000429
Demand deposits$421,853,000523
Nontransaction accounts$569,701,000921
Money market deposit accounts (MMDAs)$198,715,000943
Other savings deposits (excluding MMDAs)$250,378,000646
Total time deposits$120,608,0001,109
Total time and savings deposits$868,727,000751
Noninterest-bearing deposits$421,853,000589
Interest-bearing deposits$868,727,000740
Retail deposits$1,254,678,000667
Estimated insured deposits$888,813,000685
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,230,629,000736
Deposits held in domestic offices$1,230,629,000736
Individuals, partnerships, and corporations$1,053,210,000769
U.S. Government$8,000454
States and political subdivisions in the U.S.$176,926,000433
Commercial banks and other depository institutions in U.S.$485,0001,670
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$670,516,000455
Demand deposits$405,170,000535
Nontransaction accounts$560,113,000939
Money market deposit accounts (MMDAs)$185,308,000995
Other savings deposits (excluding MMDAs)$250,226,000664
Total time deposits$124,579,0001,072
Total time and savings deposits$825,459,000789
Noninterest-bearing deposits$404,566,000605
Interest-bearing deposits$826,063,000773
Retail deposits$1,194,376,000698
Estimated insured deposits$895,462,000682
IRAs and Keogh plan accounts$29,436,000625
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,266,656,000715
Deposits held in domestic offices$1,266,656,000714
Individuals, partnerships, and corporations$1,068,570,000759
U.S. Government$11,000426
States and political subdivisions in the U.S.$197,838,000396
Commercial banks and other depository institutions in U.S.$236,0001,893
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,128,0002,264
Demand deposits$74,649,0002,171
Nontransaction accounts$1,151,527,000541
Money market deposit accounts (MMDAs)$192,929,000981
Other savings deposits (excluding MMDAs)$830,081,000259
Total time deposits$128,517,0001,061
Total time and savings deposits$1,192,006,000569
Noninterest-bearing deposits$416,448,000584
Interest-bearing deposits$850,208,000745
Retail deposits$1,228,487,000684
Estimated insured deposits$921,999,000669
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,245,155,000727
Deposits held in domestic offices$1,245,155,000726
Individuals, partnerships, and corporations$1,036,329,000781
U.S. Government$7,000541
States and political subdivisions in the U.S.$208,391,000381
Commercial banks and other depository institutions in U.S.$428,0001,690
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,507,0002,085
Demand deposits$78,798,0002,058
Nontransaction accounts$1,118,648,000568
Money market deposit accounts (MMDAs)$192,125,000974
Other savings deposits (excluding MMDAs)$790,483,000276
Total time deposits$136,040,0001,049
Total time and savings deposits$1,166,357,000600
Noninterest-bearing deposits$404,317,000601
Interest-bearing deposits$840,838,000756
Retail deposits$1,205,817,000692
Estimated insured deposits$907,732,000657
IRAs and Keogh plan accounts$31,124,000604
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,282,679,000708
Deposits held in domestic offices$1,282,679,000706
Individuals, partnerships, and corporations$1,075,429,000751
U.S. Government$17,000420
States and political subdivisions in the U.S.$206,997,000374
Commercial banks and other depository institutions in U.S.$236,0001,954
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,411,0002,256
Demand deposits$68,407,0002,206
Nontransaction accounts$1,174,268,000549
Money market deposit accounts (MMDAs)$208,004,000932
Other savings deposits (excluding MMDAs)$804,483,000269
Total time deposits$161,779,000924
Total time and savings deposits$1,214,272,000572
Noninterest-bearing deposits$393,958,000601
Interest-bearing deposits$888,721,000720
Retail deposits$1,235,094,000673
Estimated insured deposits$977,993,000621
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,273,477,000703
Deposits held in domestic offices$1,273,477,000701
Individuals, partnerships, and corporations$1,082,358,000733
U.S. Government$7,000493
States and political subdivisions in the U.S.$190,778,000383
Commercial banks and other depository institutions in U.S.$334,0001,792
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,059,0002,092
Demand deposits$74,724,0002,050
Nontransaction accounts$1,156,418,000554
Money market deposit accounts (MMDAs)$194,043,000956
Other savings deposits (excluding MMDAs)$789,827,000270
Total time deposits$172,548,000905
Total time and savings deposits$1,198,753,000578
Noninterest-bearing deposits$391,996,000590
Interest-bearing deposits$881,481,000708
Retail deposits$1,221,343,000670
Estimated insured deposits$962,767,000619
IRAs and Keogh plan accounts$36,712,000528
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,287,942,000688
Deposits held in domestic offices$1,287,942,000687
Individuals, partnerships, and corporations$1,088,439,000723
U.S. Government$9,000455
States and political subdivisions in the U.S.$198,761,000353
Commercial banks and other depository institutions in U.S.$732,0001,572
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,115,0002,030
Demand deposits$75,229,0001,998
Nontransaction accounts$1,169,826,000556
Money market deposit accounts (MMDAs)$198,975,000923
Other savings deposits (excluding MMDAs)$790,671,000284
Total time deposits$180,180,000884
Total time and savings deposits$1,212,712,000588
Noninterest-bearing deposits$380,616,000600
Interest-bearing deposits$907,326,000679
Retail deposits$1,235,826,000653
Estimated insured deposits$985,306,000602
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,228,018,000680
Deposits held in domestic offices$1,228,018,000679
Individuals, partnerships, and corporations$1,042,809,000720
U.S. Government$5,000575
States and political subdivisions in the U.S.$184,721,000373
Commercial banks and other depository institutions in U.S.$483,0001,735
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,193,0002,152
Demand deposits$59,694,0002,157
Nontransaction accounts$1,129,825,000556
Money market deposit accounts (MMDAs)$199,029,000891
Other savings deposits (excluding MMDAs)$741,434,000288
Total time deposits$189,361,000859
Total time and savings deposits$1,168,324,000580
Noninterest-bearing deposits$344,017,000598
Interest-bearing deposits$884,001,000673
Retail deposits$1,170,795,000638
Estimated insured deposits$938,549,000596
IRAs and Keogh plan accounts$37,123,000527
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,202,497,000670
Deposits held in domestic offices$1,202,497,000669
Individuals, partnerships, and corporations$1,015,285,000710
U.S. Government$4,000550
States and political subdivisions in the U.S.$186,475,000354
Commercial banks and other depository institutions in U.S.$732,0001,560
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,622,0002,044
Demand deposits$60,450,0002,029
Nontransaction accounts$1,105,874,000563
Money market deposit accounts (MMDAs)$188,958,000888
Other savings deposits (excluding MMDAs)$720,947,000289
Total time deposits$195,970,000849
Total time and savings deposits$1,142,046,000578
Noninterest-bearing deposits$338,748,000576
Interest-bearing deposits$863,749,000666
Retail deposits$1,142,398,000630
Estimated insured deposits$943,427,000582
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,198,711,000663
Deposits held in domestic offices$1,198,711,000661
Individuals, partnerships, and corporations$1,031,346,000692
U.S. Government$7,000501
States and political subdivisions in the U.S.$166,882,000376
Commercial banks and other depository institutions in U.S.$477,0001,765
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,414,0001,907
Demand deposits$65,126,0001,883
Nontransaction accounts$1,096,298,000571
Money market deposit accounts (MMDAs)$184,726,000886
Other savings deposits (excluding MMDAs)$710,497,000286
Total time deposits$201,075,000857
Total time and savings deposits$1,133,586,000587
Noninterest-bearing deposits$345,951,000560
Interest-bearing deposits$852,760,000671
Retail deposits$1,137,254,000621
Estimated insured deposits$923,100,000598
IRAs and Keogh plan accounts$38,053,000506
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,110,137,000630
Deposits held in domestic offices$1,110,137,000630
Individuals, partnerships, and corporations$935,660,000669
U.S. Government$16,000407
States and political subdivisions in the U.S.$173,741,000360
Commercial banks and other depository institutions in U.S.$719,0001,661
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,248,0001,766
Demand deposits$55,133,0001,727
Nontransaction accounts$1,018,888,000568
Money market deposit accounts (MMDAs)$177,597,000850
Other savings deposits (excluding MMDAs)$630,451,000285
Total time deposits$210,840,000841
Total time and savings deposits$1,055,003,000573
Noninterest-bearing deposits$270,865,000550
Interest-bearing deposits$839,272,000641
Retail deposits$1,044,952,000592
Estimated insured deposits$886,155,000571
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,124,799,000616
Deposits held in domestic offices$1,124,799,000615
Individuals, partnerships, and corporations$943,753,000654
U.S. Government$9,000561
States and political subdivisions in the U.S.$179,827,000342
Commercial banks and other depository institutions in U.S.$1,210,0001,455
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,047,0001,683
Demand deposits$54,164,0001,744
Nontransaction accounts$1,030,752,000557
Money market deposit accounts (MMDAs)$182,428,000837
Other savings deposits (excluding MMDAs)$629,356,000281
Total time deposits$218,967,000810
Total time and savings deposits$1,070,635,000558
Noninterest-bearing deposits$273,592,000540
Interest-bearing deposits$851,207,000619
Retail deposits$1,055,511,000578
Estimated insured deposits$892,025,000549
IRAs and Keogh plan accounts$39,124,000495
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,127,409,000605
Deposits held in domestic offices$1,127,409,000604
Individuals, partnerships, and corporations$931,538,000648
U.S. Government$201,000237
States and political subdivisions in the U.S.$194,220,000303
Commercial banks and other depository institutions in U.S.$1,451,0001,399
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,261,0001,616
Demand deposits$57,349,0001,640
Nontransaction accounts$1,032,149,000545
Money market deposit accounts (MMDAs)$184,100,000823
Other savings deposits (excluding MMDAs)$622,374,000286
Total time deposits$225,675,000807
Total time and savings deposits$1,070,061,000553
Noninterest-bearing deposits$264,496,000553
Interest-bearing deposits$862,913,000606
Retail deposits$1,060,100,000564
Estimated insured deposits$862,188,000568
IRAs and Keogh plan accounts$40,082,000401
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,108,548,000613
Deposits held in domestic offices$1,108,548,000611
Individuals, partnerships, and corporations$947,111,000628
U.S. Government$201,000240
States and political subdivisions in the U.S.$161,012,000357
Commercial banks and other depository institutions in U.S.$225,0002,019
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,869,0001,623
Demand deposits$60,563,0001,508
Nontransaction accounts$1,014,680,000551
Money market deposit accounts (MMDAs)$175,760,000835
Other savings deposits (excluding MMDAs)$618,071,000280
Total time deposits$220,849,000831
Total time and savings deposits$1,047,986,000563
Noninterest-bearing deposits$273,584,000513
Interest-bearing deposits$834,964,000628
Retail deposits$1,038,175,000575
Estimated insured deposits$864,459,000561
IRAs and Keogh plan accounts$40,330,000494
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,106,963,000612
Deposits held in domestic offices$1,106,963,000610
Individuals, partnerships, and corporations$943,646,000621
U.S. Government$203,000229
States and political subdivisions in the U.S.$162,889,000350
Commercial banks and other depository institutions in U.S.$225,0002,030
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,755,0001,583
Demand deposits$61,834,0001,471
Nontransaction accounts$1,011,208,000555
Money market deposit accounts (MMDAs)$178,708,000821
Other savings deposits (excluding MMDAs)$613,357,000276
Total time deposits$219,142,000817
Total time and savings deposits$1,045,129,000559
Noninterest-bearing deposits$274,553,000501
Interest-bearing deposits$832,410,000627
Retail deposits$1,039,688,000571
Estimated insured deposits$871,161,000552
IRAs and Keogh plan accounts$40,456,000491
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,087,946,000619
Deposits held in domestic offices$1,087,946,000617
Individuals, partnerships, and corporations$916,187,000639
U.S. Government$9,000570
States and political subdivisions in the U.S.$171,750,000330
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$89,468,0001,741
Demand deposits$49,112,0001,870
Nontransaction accounts$998,478,000558
Money market deposit accounts (MMDAs)$187,627,000804
Other savings deposits (excluding MMDAs)$594,474,000294
Total time deposits$216,377,000794
Total time and savings deposits$1,038,834,000564
Noninterest-bearing deposits$253,454,000555
Interest-bearing deposits$834,492,000612
Retail deposits$1,022,226,000579
Estimated insured deposits$807,679,000599
IRAs and Keogh plan accounts$40,387,000494
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,064,178,000621
Deposits held in domestic offices$1,064,178,000620
Individuals, partnerships, and corporations$916,838,000631
U.S. Government$201,000237
States and political subdivisions in the U.S.$146,918,000376
Commercial banks and other depository institutions in U.S.$221,0002,081
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,384,0001,445
Demand deposits$57,960,0001,589
Nontransaction accounts$961,794,000568
Money market deposit accounts (MMDAs)$184,363,000799
Other savings deposits (excluding MMDAs)$567,488,000300
Total time deposits$209,943,000802
Total time and savings deposits$1,006,218,000573
Noninterest-bearing deposits$260,394,000528
Interest-bearing deposits$803,784,000616
Retail deposits$1,008,534,000579
Estimated insured deposits$838,305,000563
IRAs and Keogh plan accounts$40,977,000497
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,025,847,000633
Deposits held in domestic offices$1,025,847,000631
Individuals, partnerships, and corporations$914,007,000628
U.S. Government$458,000177
States and political subdivisions in the U.S.$111,161,000486
Commercial banks and other depository institutions in U.S.$221,0002,097
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,072,0001,580
Demand deposits$55,510,0001,659
Nontransaction accounts$929,775,000575
Money market deposit accounts (MMDAs)$180,259,000801
Other savings deposits (excluding MMDAs)$538,684,000310
Total time deposits$210,832,000785
Total time and savings deposits$970,337,000580
Noninterest-bearing deposits$246,569,000559
Interest-bearing deposits$779,278,000636
Retail deposits$967,230,000592
Estimated insured deposits$776,604,000614
IRAs and Keogh plan accounts$41,779,000488
Brokered deposits$3,087,0001,735
Fully insured brokered deposits$3,087,0001,525
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$754,845,000845
Deposits held in domestic offices$754,845,000845
Individuals, partnerships, and corporations$650,417,000870
U.S. Government$452,000183
States and political subdivisions in the U.S.$103,755,000517
Commercial banks and other depository institutions in U.S.$221,0002,049
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,515,0001,072
Demand deposits$93,049,000937
Nontransaction accounts$621,330,000801
Money market deposit accounts (MMDAs)$136,211,000993
Other savings deposits (excluding MMDAs)$319,733,000519
Total time deposits$165,386,000985
Total time and savings deposits$661,796,000812
Noninterest-bearing deposits$194,885,000682
Interest-bearing deposits$559,960,000874
Retail deposits$698,426,000792
Estimated insured deposits$571,177,000811
IRAs and Keogh plan accounts$31,077,000677
Brokered deposits$3,409,0001,960
Fully insured brokered deposits$3,409,0001,799
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$773,459,000823
Deposits held in domestic offices$773,459,000822
Individuals, partnerships, and corporations$640,568,000880
U.S. Government$5,000756
States and political subdivisions in the U.S.$132,885,000394
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$133,806,0001,079
Demand deposits$109,895,000785
Nontransaction accounts$639,652,000788
Money market deposit accounts (MMDAs)$136,914,000993
Other savings deposits (excluding MMDAs)$336,756,000490
Total time deposits$165,983,000977
Total time and savings deposits$663,563,000806
Noninterest-bearing deposits$188,000,000718
Interest-bearing deposits$585,459,000836
Retail deposits$716,817,000775
Estimated insured deposits$552,346,000830
IRAs and Keogh plan accounts$31,888,000662
Brokered deposits$6,088,0001,655
Fully insured brokered deposits$6,088,0001,530
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$762,489,000829
Deposits held in domestic offices$762,489,000828
Individuals, partnerships, and corporations$627,354,000901
U.S. Government$7,000585
States and political subdivisions in the U.S.$134,908,000373
Commercial banks and other depository institutions in U.S.$220,0002,117
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,833,0001,035
Demand deposits$102,178,000833
Nontransaction accounts$629,656,000803
Money market deposit accounts (MMDAs)$139,244,000981
Other savings deposits (excluding MMDAs)$328,266,000504
Total time deposits$162,146,0001,013
Total time and savings deposits$660,311,000820
Noninterest-bearing deposits$187,471,000693
Interest-bearing deposits$575,018,000848
Retail deposits$712,110,000778
Estimated insured deposits$534,293,000857
IRAs and Keogh plan accounts$30,726,000711
Brokered deposits$4,243,0001,845
Fully insured brokered deposits$4,243,0001,689
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$727,176,000871
Deposits held in domestic offices$727,176,000871
Individuals, partnerships, and corporations$618,901,000915
U.S. Government$7,000618
States and political subdivisions in the U.S.$108,045,000469
Commercial banks and other depository institutions in U.S.$222,0002,155
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,875,0001,129
Demand deposits$100,379,000837
Nontransaction accounts$603,300,000830
Money market deposit accounts (MMDAs)$132,510,0001,010
Other savings deposits (excluding MMDAs)$311,991,000514
Total time deposits$158,799,0001,028
Total time and savings deposits$626,796,000852
Noninterest-bearing deposits$180,505,000718
Interest-bearing deposits$546,671,000894
Retail deposits$680,472,000808
Estimated insured deposits$544,524,000847
IRAs and Keogh plan accounts$33,410,000644
Brokered deposits$3,422,0001,942
Fully insured brokered deposits$3,422,0001,763
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$725,577,000873
Deposits held in domestic offices$725,577,000872
Individuals, partnerships, and corporations$620,477,000904
U.S. Government$21,000478
States and political subdivisions in the U.S.$104,857,000495
Commercial banks and other depository institutions in U.S.$222,0002,173
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,767,0001,220
Demand deposits$93,308,000909
Nontransaction accounts$607,810,000827
Money market deposit accounts (MMDAs)$140,149,000980
Other savings deposits (excluding MMDAs)$308,558,000521
Total time deposits$159,103,0001,027
Total time and savings deposits$632,269,000854
Noninterest-bearing deposits$175,310,000724
Interest-bearing deposits$550,267,000898
Retail deposits$674,098,000820
Estimated insured deposits$539,105,000853
IRAs and Keogh plan accounts$33,519,000646
Brokered deposits$7,538,0001,531
Fully insured brokered deposits$7,538,0001,374
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$698,335,000891
Deposits held in domestic offices$698,335,000890
Individuals, partnerships, and corporations$598,604,000925
U.S. Government$7,000725
States and political subdivisions in the U.S.$99,502,000514
Commercial banks and other depository institutions in U.S.$222,0002,209
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,629,0001,380
Demand deposits$83,918,0001,015
Nontransaction accounts$592,706,000837
Money market deposit accounts (MMDAs)$141,674,000972
Other savings deposits (excluding MMDAs)$294,312,000531
Total time deposits$156,720,0001,042
Total time and savings deposits$614,417,000865
Noninterest-bearing deposits$165,516,000748
Interest-bearing deposits$532,819,000909
Retail deposits$645,403,000845
Estimated insured deposits$504,434,000889
IRAs and Keogh plan accounts$34,467,000634
Brokered deposits$8,634,0001,452
Fully insured brokered deposits$8,634,0001,325
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$678,465,000898
Deposits held in domestic offices$678,465,000898
Individuals, partnerships, and corporations$593,829,000929
U.S. Government$8,000619
States and political subdivisions in the U.S.$84,406,000563
Commercial banks and other depository institutions in U.S.$222,0002,252
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,455,0001,475
Demand deposits$92,848,000871
Nontransaction accounts$580,010,000847
Money market deposit accounts (MMDAs)$140,441,000959
Other savings deposits (excluding MMDAs)$299,682,000510
Total time deposits$139,887,0001,162
Total time and savings deposits$585,617,000898
Noninterest-bearing deposits$162,925,000746
Interest-bearing deposits$515,540,000925
Retail deposits$633,995,000852
Estimated insured deposits$494,678,000903
IRAs and Keogh plan accounts$35,051,000642
Brokered deposits$15,707,0001,127
Fully insured brokered deposits$15,707,0001,035
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$675,382,000895
Deposits held in domestic offices$675,382,000895
Individuals, partnerships, and corporations$603,718,000902
U.S. Government$6,000660
States and political subdivisions in the U.S.$71,436,000680
Commercial banks and other depository institutions in U.S.$222,0002,281
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,430,0001,470
Demand deposits$82,942,000951
Nontransaction accounts$577,952,000838
Money market deposit accounts (MMDAs)$139,834,000961
Other savings deposits (excluding MMDAs)$302,139,000498
Total time deposits$135,977,0001,212
Total time and savings deposits$592,440,000880
Noninterest-bearing deposits$163,680,000729
Interest-bearing deposits$511,702,000928
Retail deposits$633,506,000837
Estimated insured deposits$516,607,000866
IRAs and Keogh plan accounts$35,647,000631
Brokered deposits$16,540,0001,104
Fully insured brokered deposits$16,540,0001,014
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$690,066,000876
Deposits held in domestic offices$690,066,000875
Individuals, partnerships, and corporations$615,313,000878
U.S. Government$5,000688
States and political subdivisions in the U.S.$74,526,000652
Commercial banks and other depository institutions in U.S.$222,0002,306
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,880,0001,340
Demand deposits$87,836,000880
Nontransaction accounts$586,186,000825
Money market deposit accounts (MMDAs)$146,926,000946
Other savings deposits (excluding MMDAs)$301,898,000501
Total time deposits$137,360,0001,197
Total time and savings deposits$602,230,000866
Noninterest-bearing deposits$165,166,000708
Interest-bearing deposits$524,900,000911
Retail deposits$647,921,000825
Estimated insured deposits$525,569,000855
IRAs and Keogh plan accounts$35,145,000633
Brokered deposits$17,388,0001,047
Fully insured brokered deposits$17,388,000972
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$679,414,000873
Deposits held in domestic offices$679,414,000872
Individuals, partnerships, and corporations$604,931,000881
U.S. Government$10,000671
States and political subdivisions in the U.S.$74,473,000633
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,531,0001,338
Demand deposits$87,577,000889
Nontransaction accounts$574,883,000817
Money market deposit accounts (MMDAs)$134,294,000987
Other savings deposits (excluding MMDAs)$293,248,000501
Total time deposits$147,342,0001,115
Total time and savings deposits$591,837,000853
Noninterest-bearing deposits$161,169,000717
Interest-bearing deposits$518,245,000903
Retail deposits$630,976,000829
Estimated insured deposits$521,920,000841
IRAs and Keogh plan accounts$35,930,000609
Brokered deposits$17,372,0001,023
Fully insured brokered deposits$17,372,000952
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$690,064,000849
Deposits held in domestic offices$690,064,000849
Individuals, partnerships, and corporations$604,912,000872
U.S. Government$13,000558
States and political subdivisions in the U.S.$85,139,000545
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,163,0001,321
Demand deposits$75,661,0001,003
Nontransaction accounts$588,901,000803
Money market deposit accounts (MMDAs)$142,927,000951
Other savings deposits (excluding MMDAs)$295,905,000490
Total time deposits$150,070,0001,119
Total time and savings deposits$614,403,000819
Noninterest-bearing deposits$163,655,000702
Interest-bearing deposits$526,409,000881
Retail deposits$641,487,000807
Estimated insured deposits$520,085,000844
IRAs and Keogh plan accounts$36,253,000630
Brokered deposits$17,221,0001,021
Fully insured brokered deposits$17,221,000948
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$695,570,000835
Deposits held in domestic offices$695,570,000834
Individuals, partnerships, and corporations$611,986,000853
U.S. Government$11,000592
States and political subdivisions in the U.S.$83,573,000564
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$87,289,0001,595
Demand deposits$71,099,0001,072
Nontransaction accounts$608,281,000773
Money market deposit accounts (MMDAs)$153,352,000878
Other savings deposits (excluding MMDAs)$299,328,000480
Total time deposits$155,602,0001,101
Total time and savings deposits$624,471,000799
Noninterest-bearing deposits$153,070,000738
Interest-bearing deposits$542,500,000850
Retail deposits$652,289,000783
Estimated insured deposits$533,060,000812
IRAs and Keogh plan accounts$36,247,000649
Brokered deposits$9,723,0001,316
Fully insured brokered deposits$9,723,0001,199
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$709,554,000815
Deposits held in domestic offices$709,554,000814
Individuals, partnerships, and corporations$627,986,000831
U.S. Government$10,000608
States and political subdivisions in the U.S.$81,558,000577
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$72,411,0001,993
Demand deposits$71,171,0001,060
Nontransaction accounts$637,143,000750
Money market deposit accounts (MMDAs)$163,020,000857
Other savings deposits (excluding MMDAs)$323,220,000441
Total time deposits$150,904,0001,129
Total time and savings deposits$638,383,000788
Noninterest-bearing deposits$165,075,000673
Interest-bearing deposits$544,479,000851
Retail deposits$675,581,000756
Estimated insured deposits$538,766,000806
IRAs and Keogh plan accounts$36,812,000637
Brokered deposits$8,765,0001,351
Fully insured brokered deposits$8,765,0001,247
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$697,611,000812
Deposits held in domestic offices$697,611,000810
Individuals, partnerships, and corporations$611,211,000843
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$86,398,000521
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$83,181,0001,679
Demand deposits$70,083,0001,064
Nontransaction accounts$614,430,000762
Money market deposit accounts (MMDAs)$160,747,000854
Other savings deposits (excluding MMDAs)$300,356,000463
Total time deposits$153,327,0001,117
Total time and savings deposits$627,528,000792
Noninterest-bearing deposits$163,605,000656
Interest-bearing deposits$534,006,000855
Retail deposits$667,901,000749
Estimated insured deposits$529,320,000810
IRAs and Keogh plan accounts$37,147,000628
Brokered deposits$4,540,0001,688
Fully insured brokered deposits$4,540,0001,567
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$490,769,0001,148
Deposits held in domestic offices$490,769,0001,146
Individuals, partnerships, and corporations$423,593,0001,212
U.S. Government$14,000569
States and political subdivisions in the U.S.$67,162,000620
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$51,751,0002,669
Demand deposits$40,579,0001,905
Nontransaction accounts$439,018,0001,041
Money market deposit accounts (MMDAs)$104,834,0001,171
Other savings deposits (excluding MMDAs)$252,018,000538
Total time deposits$82,166,0002,111
Total time and savings deposits$450,190,0001,089
Noninterest-bearing deposits$131,597,000797
Interest-bearing deposits$359,172,0001,246
Retail deposits$474,318,0001,057
Estimated insured deposits$358,215,0001,225
IRAs and Keogh plan accounts$20,636,0001,221
Brokered deposits$1,732,0002,121
Fully insured brokered deposits$1,732,0001,951
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$474,692,0001,173
Deposits held in domestic offices$474,692,0001,172
Individuals, partnerships, and corporations$422,252,0001,199
U.S. Government$5,000774
States and political subdivisions in the U.S.$52,435,000801
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$43,477,0003,100
Demand deposits$31,843,0002,374
Nontransaction accounts$431,215,0001,054
Money market deposit accounts (MMDAs)$103,608,0001,175
Other savings deposits (excluding MMDAs)$243,844,000549
Total time deposits$83,762,0002,112
Total time and savings deposits$442,849,0001,098
Noninterest-bearing deposits$126,565,000807
Interest-bearing deposits$348,127,0001,283
Retail deposits$458,349,0001,086
Estimated insured deposits$358,541,0001,228
IRAs and Keogh plan accounts$20,946,0001,207
Brokered deposits$1,523,0002,135
Fully insured brokered deposits$1,523,0001,977
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$488,939,0001,153
Deposits held in domestic offices$488,939,0001,152
Individuals, partnerships, and corporations$430,302,0001,187
U.S. Government$5,000770
States and political subdivisions in the U.S.$58,531,000712
Commercial banks and other depository institutions in U.S.$101,0002,801
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,835,0003,000
Demand deposits$32,949,0002,269
Nontransaction accounts$443,104,0001,040
Money market deposit accounts (MMDAs)$109,085,0001,146
Other savings deposits (excluding MMDAs)$248,998,000535
Total time deposits$85,023,0002,112
Total time and savings deposits$455,990,0001,084
Noninterest-bearing deposits$128,043,000773
Interest-bearing deposits$360,896,0001,258
Retail deposits$472,595,0001,064
Estimated insured deposits$364,840,0001,221
IRAs and Keogh plan accounts$21,254,0001,207
Brokered deposits$1,523,0002,128
Fully insured brokered deposits$1,523,0001,960
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$481,299,0001,158
Deposits held in domestic offices$481,299,0001,157
Individuals, partnerships, and corporations$409,145,0001,232
U.S. Government$3,0001,054
States and political subdivisions in the U.S.$72,050,000577
Commercial banks and other depository institutions in U.S.$101,0002,818
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,099,0003,366
Demand deposits$27,463,0002,687
Nontransaction accounts$442,200,0001,020
Money market deposit accounts (MMDAs)$110,174,0001,128
Other savings deposits (excluding MMDAs)$245,834,000526
Total time deposits$86,192,0002,125
Total time and savings deposits$453,836,0001,071
Noninterest-bearing deposits$120,473,000808
Interest-bearing deposits$360,826,0001,250
Retail deposits$464,703,0001,070
Estimated insured deposits$346,812,0001,275
IRAs and Keogh plan accounts$21,705,0001,199
Brokered deposits$1,523,0002,113
Fully insured brokered deposits$1,523,0001,951
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$477,957,0001,169
Deposits held in domestic offices$477,957,0001,168
Individuals, partnerships, and corporations$407,645,0001,254
U.S. Government$14,000619
States and political subdivisions in the U.S.$70,197,000543
Commercial banks and other depository institutions in U.S.$101,0002,865
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,569,0003,189
Demand deposits$27,360,0002,639
Nontransaction accounts$437,388,0001,036
Money market deposit accounts (MMDAs)$109,179,0001,143
Other savings deposits (excluding MMDAs)$240,467,000531
Total time deposits$87,742,0002,134
Total time and savings deposits$450,597,0001,089
Noninterest-bearing deposits$119,165,000801
Interest-bearing deposits$358,793,0001,271
Retail deposits$462,268,0001,076
Estimated insured deposits$341,234,0001,310
IRAs and Keogh plan accounts$22,771,0001,169
Brokered deposits$1,922,0002,052
Fully insured brokered deposits$1,922,0001,879
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$463,249,0001,195
Deposits held in domestic offices$463,249,0001,194
Individuals, partnerships, and corporations$400,974,0001,261
U.S. Government$5,000819
States and political subdivisions in the U.S.$62,169,000605
Commercial banks and other depository institutions in U.S.$101,0002,864
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,521,0003,177
Demand deposits$27,895,0002,523
Nontransaction accounts$422,728,0001,081
Money market deposit accounts (MMDAs)$103,576,0001,159
Other savings deposits (excluding MMDAs)$230,371,000539
Total time deposits$88,780,0002,147
Total time and savings deposits$435,354,0001,111
Noninterest-bearing deposits$112,917,000808
Interest-bearing deposits$350,332,0001,284
Retail deposits$448,240,0001,093
Estimated insured deposits$340,571,0001,308
IRAs and Keogh plan accounts$22,375,0001,186
Brokered deposits$1,919,0002,060
Fully insured brokered deposits$1,919,0001,897
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$462,569,0001,213
Deposits held in domestic offices$462,569,0001,211
Individuals, partnerships, and corporations$400,288,0001,280
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$62,158,000630
Commercial banks and other depository institutions in U.S.$122,0002,877
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,635,0003,278
Demand deposits$27,478,0002,559
Nontransaction accounts$422,934,0001,089
Money market deposit accounts (MMDAs)$105,391,0001,161
Other savings deposits (excluding MMDAs)$228,574,000547
Total time deposits$88,970,0002,179
Total time and savings deposits$435,091,0001,132
Noninterest-bearing deposits$113,012,000820
Interest-bearing deposits$349,557,0001,309
Retail deposits$448,658,0001,108
Estimated insured deposits$337,970,0001,332
IRAs and Keogh plan accounts$22,093,0001,216
Brokered deposits$1,519,0002,149
Fully insured brokered deposits$1,519,0001,995
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$471,273,0001,186
Deposits held in domestic offices$471,273,0001,185
Individuals, partnerships, and corporations$394,982,0001,295
U.S. Government$9,000851
States and political subdivisions in the U.S.$76,161,000508
Commercial banks and other depository institutions in U.S.$121,0002,916
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,742,0003,443
Demand deposits$24,382,0002,972
Nontransaction accounts$433,531,0001,060
Money market deposit accounts (MMDAs)$115,640,0001,064
Other savings deposits (excluding MMDAs)$229,818,000527
Total time deposits$88,072,0002,222
Total time and savings deposits$446,891,0001,110
Noninterest-bearing deposits$107,090,000859
Interest-bearing deposits$364,183,0001,269
Retail deposits$457,656,0001,084
Estimated insured deposits$344,511,0001,368
IRAs and Keogh plan accounts$22,318,0001,214
Brokered deposits$1,519,0002,173
Fully insured brokered deposits$1,519,0002,022
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$464,241,0001,198
Deposits held in domestic offices$464,241,0001,197
Individuals, partnerships, and corporations$385,175,0001,307
U.S. Government$3,000955
States and political subdivisions in the U.S.$78,942,000466
Commercial banks and other depository institutions in U.S.$121,0002,943
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,817,0003,310
Demand deposits$24,578,0002,738
Nontransaction accounts$427,424,0001,085
Money market deposit accounts (MMDAs)$114,564,0001,065
Other savings deposits (excluding MMDAs)$221,166,000538
Total time deposits$91,694,0002,192
Total time and savings deposits$439,663,0001,116
Noninterest-bearing deposits$103,565,000832
Interest-bearing deposits$360,676,0001,286
Retail deposits$450,147,0001,091
Estimated insured deposits$340,751,0001,397
IRAs and Keogh plan accounts$22,412,0001,236
Brokered deposits$1,516,0002,228
Fully insured brokered deposits$1,516,0002,077
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$452,823,0001,225
Deposits held in domestic offices$452,823,0001,223
Individuals, partnerships, and corporations$392,116,0001,291
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$60,582,000605
Commercial banks and other depository institutions in U.S.$122,0002,971
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,947,0003,298
Demand deposits$24,941,0002,665
Nontransaction accounts$415,876,0001,119
Money market deposit accounts (MMDAs)$112,797,0001,058
Other savings deposits (excluding MMDAs)$209,070,000550
Total time deposits$94,008,0002,191
Total time and savings deposits$427,882,0001,157
Noninterest-bearing deposits$100,057,000834
Interest-bearing deposits$352,766,0001,312
Retail deposits$439,104,0001,108
Estimated insured deposits$339,587,0001,391
IRAs and Keogh plan accounts$22,381,0001,258
Brokered deposits$1,496,0002,288
Fully insured brokered deposits$1,496,0002,129
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$448,746,0001,254
Deposits held in domestic offices$448,746,0001,252
Individuals, partnerships, and corporations$395,429,0001,285
U.S. Government$10,000758
States and political subdivisions in the U.S.$53,307,000709
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$38,170,0003,207
Demand deposits$25,405,0002,564
Nontransaction accounts$410,576,0001,146
Money market deposit accounts (MMDAs)$116,270,0001,047
Other savings deposits (excluding MMDAs)$198,112,000580
Total time deposits$96,193,0002,196
Total time and savings deposits$423,341,0001,185
Noninterest-bearing deposits$97,945,000835
Interest-bearing deposits$350,801,0001,338
Retail deposits$434,705,0001,131
Estimated insured deposits$332,248,0001,435
IRAs and Keogh plan accounts$22,596,0001,250
Brokered deposits$1,572,0002,330
Fully insured brokered deposits$1,572,0002,168
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$450,883,0001,236
Deposits held in domestic offices$450,883,0001,233
Individuals, partnerships, and corporations$388,276,0001,296
U.S. Government$7,0001,021
States and political subdivisions in the U.S.$62,600,000558
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$37,174,0003,214
Demand deposits$24,555,0002,599
Nontransaction accounts$413,709,0001,129
Money market deposit accounts (MMDAs)$122,988,000994
Other savings deposits (excluding MMDAs)$193,287,000562
Total time deposits$97,434,0002,210
Total time and savings deposits$426,328,0001,160
Noninterest-bearing deposits$92,639,000852
Interest-bearing deposits$358,244,0001,297
Retail deposits$437,457,0001,102
Estimated insured deposits$324,970,0001,449
IRAs and Keogh plan accounts$22,710,0001,244
Brokered deposits$1,572,0002,407
Fully insured brokered deposits$1,572,0002,245
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$419,753,0001,318
Deposits held in domestic offices$419,753,0001,316
Individuals, partnerships, and corporations$358,480,0001,390
U.S. Government$3,0001,092
States and political subdivisions in the U.S.$61,270,000541
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$33,731,0003,357
Demand deposits$24,150,0002,519
Nontransaction accounts$386,022,0001,210
Money market deposit accounts (MMDAs)$99,967,0001,149
Other savings deposits (excluding MMDAs)$189,009,000561
Total time deposits$97,046,0002,290
Total time and savings deposits$395,603,0001,239
Noninterest-bearing deposits$92,559,000831
Interest-bearing deposits$327,194,0001,404
Retail deposits$406,329,0001,190
Estimated insured deposits$315,640,0001,487
IRAs and Keogh plan accounts$22,576,0001,269
Brokered deposits$1,570,0002,496
Fully insured brokered deposits$1,570,0002,327
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$399,731,0001,380
Deposits held in domestic offices$399,731,0001,379
Individuals, partnerships, and corporations$352,431,0001,410
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$47,297,000722
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$35,356,0003,167
Demand deposits$20,356,0002,884
Nontransaction accounts$364,375,0001,265
Money market deposit accounts (MMDAs)$95,596,0001,179
Other savings deposits (excluding MMDAs)$169,400,000611
Total time deposits$99,378,0002,277
Total time and savings deposits$379,375,0001,291
Noninterest-bearing deposits$79,037,000935
Interest-bearing deposits$320,694,0001,448
Retail deposits$384,853,0001,253
Estimated insured deposits$297,876,0001,572
IRAs and Keogh plan accounts$22,510,0001,283
Brokered deposits$2,277,0002,408
Fully insured brokered deposits$2,277,0002,232
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$392,564,0001,411
Deposits held in domestic offices$392,564,0001,409
Individuals, partnerships, and corporations$345,240,0001,441
U.S. Government$6,000906
States and political subdivisions in the U.S.$47,318,000729
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$33,257,0003,327
Demand deposits$22,210,0002,605
Nontransaction accounts$359,307,0001,313
Money market deposit accounts (MMDAs)$91,950,0001,229
Other savings deposits (excluding MMDAs)$161,298,000643
Total time deposits$106,059,0002,206
Total time and savings deposits$370,354,0001,350
Noninterest-bearing deposits$76,744,000943
Interest-bearing deposits$315,820,0001,495
Retail deposits$373,242,0001,286
Estimated insured deposits$291,312,0001,626
IRAs and Keogh plan accounts$22,853,0001,268
Brokered deposits$4,754,0002,051
Fully insured brokered deposits$4,754,0001,896
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$407,160,0001,360
Deposits held in domestic offices$407,160,0001,358
Individuals, partnerships, and corporations$349,010,0001,423
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$57,899,000575
Commercial banks and other depository institutions in U.S.$246,0002,617
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,241,0003,408
Demand deposits$20,571,0002,777
Nontransaction accounts$374,919,0001,245
Money market deposit accounts (MMDAs)$100,228,0001,109
Other savings deposits (excluding MMDAs)$162,750,000617
Total time deposits$111,940,0002,148
Total time and savings deposits$386,589,0001,275
Noninterest-bearing deposits$75,969,000926
Interest-bearing deposits$331,191,0001,414
Retail deposits$382,177,0001,239
Estimated insured deposits$290,328,0001,620
IRAs and Keogh plan accounts$22,937,0001,264
Brokered deposits$7,330,0001,804
Fully insured brokered deposits$7,330,0001,667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$398,050,0001,399
Deposits held in domestic offices$398,050,0001,398
Individuals, partnerships, and corporations$334,808,0001,493
U.S. Government$16,0001,113
States and political subdivisions in the U.S.$63,226,000510
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$35,528,0002,954
Demand deposits$21,411,0002,522
Nontransaction accounts$362,522,0001,300
Money market deposit accounts (MMDAs)$92,362,0001,205
Other savings deposits (excluding MMDAs)$152,285,000634
Total time deposits$117,875,0002,099
Total time and savings deposits$376,639,0001,332
Noninterest-bearing deposits$79,034,000856
Interest-bearing deposits$319,016,0001,504
Retail deposits$368,641,0001,300
Estimated insured deposits$304,359,0001,522
IRAs and Keogh plan accounts$22,851,0001,287
Brokered deposits$11,307,0001,561
Fully insured brokered deposits$11,307,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$382,090,0001,470
Deposits held in domestic offices$382,090,0001,467
Individuals, partnerships, and corporations$331,058,0001,528
U.S. Government$14,0001,336
States and political subdivisions in the U.S.$51,018,000640
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$29,551,0003,503
Demand deposits$19,263,0002,786
Nontransaction accounts$352,539,0001,357
Money market deposit accounts (MMDAs)$83,198,0001,299
Other savings deposits (excluding MMDAs)$151,398,000615
Total time deposits$117,942,0002,157
Total time and savings deposits$362,827,0001,402
Noninterest-bearing deposits$72,700,000924
Interest-bearing deposits$309,390,0001,571
Retail deposits$353,298,0001,358
Estimated insured deposits$284,983,0001,639
IRAs and Keogh plan accounts$22,494,0001,301
Brokered deposits$11,867,0001,611
Fully insured brokered deposits$11,867,0001,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$382,422,0001,497
Deposits held in domestic offices$382,422,0001,496
Individuals, partnerships, and corporations$329,966,0001,560
U.S. Government$16,0001,256
States and political subdivisions in the U.S.$51,933,000661
Commercial banks and other depository institutions in U.S.$507,0002,220
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,327,0003,561
Demand deposits$20,540,0002,568
Nontransaction accounts$353,095,0001,391
Money market deposit accounts (MMDAs)$90,658,0001,224
Other savings deposits (excluding MMDAs)$140,475,000654
Total time deposits$121,962,0002,151
Total time and savings deposits$361,882,0001,440
Noninterest-bearing deposits$72,116,000924
Interest-bearing deposits$310,306,0001,614
Retail deposits$348,576,0001,393
Estimated insured deposits$285,591,0001,679
IRAs and Keogh plan accounts$21,816,0001,338
Brokered deposits$17,434,0001,372
Fully insured brokered deposits$17,434,0001,263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$387,007,0001,465
Deposits held in domestic offices$387,007,0001,464
Individuals, partnerships, and corporations$321,739,0001,614
U.S. Government$61,000857
States and political subdivisions in the U.S.$64,458,000510
Commercial banks and other depository institutions in U.S.$749,0001,957
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,602,0003,293
Demand deposits$22,144,0002,446
Nontransaction accounts$354,405,0001,367
Money market deposit accounts (MMDAs)$95,284,0001,176
Other savings deposits (excluding MMDAs)$128,604,000717
Total time deposits$130,516,0002,041
Total time and savings deposits$364,863,0001,406
Noninterest-bearing deposits$71,942,000923
Interest-bearing deposits$315,065,0001,590
Retail deposits$322,666,0001,378
Estimated insured deposits$288,538,0001,667
IRAs and Keogh plan accounts$21,370,0001,370
Brokered deposits$27,706,0001,099
Fully insured brokered deposits$1,961,0002,545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$369,183,0001,546
Deposits held in domestic offices$369,183,0001,543
Individuals, partnerships, and corporations$317,632,0001,637
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$51,023,000620
Commercial banks and other depository institutions in U.S.$511,0002,230
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,788,0003,831
Demand deposits$18,544,0002,773
Nontransaction accounts$343,395,0001,420
Money market deposit accounts (MMDAs)$85,616,0001,276
Other savings deposits (excluding MMDAs)$127,988,000701
Total time deposits$129,791,0002,094
Total time and savings deposits$350,639,0001,473
Noninterest-bearing deposits$68,680,000930
Interest-bearing deposits$300,503,0001,654
Retail deposits$306,372,0001,438
Estimated insured deposits$274,445,0001,754
IRAs and Keogh plan accounts$21,167,0001,377
Brokered deposits$26,099,0001,244
Fully insured brokered deposits$1,764,0002,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$358,372,0001,607
Deposits held in domestic offices$358,372,0001,603
Individuals, partnerships, and corporations$313,006,0001,677
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$43,678,000737
Commercial banks and other depository institutions in U.S.$1,683,0001,625
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,043,0003,473
Demand deposits$20,233,0002,566
Nontransaction accounts$329,329,0001,491
Money market deposit accounts (MMDAs)$71,034,0001,399
Other savings deposits (excluding MMDAs)$126,602,000702
Total time deposits$131,692,0002,101
Total time and savings deposits$338,139,0001,537
Noninterest-bearing deposits$67,767,000947
Interest-bearing deposits$290,605,0001,720
Retail deposits$294,691,0001,516
Estimated insured deposits$225,206,0001,832
IRAs and Keogh plan accounts$20,962,0001,377
Brokered deposits$26,286,0001,284
Fully insured brokered deposits$2,331,0002,736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$347,916,0001,665
Deposits held in domestic offices$347,916,0001,662
Individuals, partnerships, and corporations$300,954,0001,724
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$46,957,000683
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$27,028,0003,704
Demand deposits$19,977,0002,600
Nontransaction accounts$320,888,0001,551
Money market deposit accounts (MMDAs)$61,251,0001,514
Other savings deposits (excluding MMDAs)$120,504,000715
Total time deposits$139,133,0002,003
Total time and savings deposits$327,939,0001,598
Noninterest-bearing deposits$68,270,000947
Interest-bearing deposits$279,646,0001,783
Retail deposits$275,541,0001,638
Estimated insured deposits$227,507,0001,814
IRAs and Keogh plan accounts$20,583,0001,362
Brokered deposits$29,348,0001,275
Fully insured brokered deposits$29,348,0001,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$340,301,0001,629
Deposits held in domestic offices$340,301,0001,626
Individuals, partnerships, and corporations$284,302,0001,766
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$55,984,000548
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$31,342,0003,154
Demand deposits$22,155,0002,338
Nontransaction accounts$308,959,0001,550
Money market deposit accounts (MMDAs)$56,314,0001,548
Other savings deposits (excluding MMDAs)$116,067,000713
Total time deposits$136,578,0001,991
Total time and savings deposits$318,146,0001,578
Noninterest-bearing deposits$68,115,000927
Interest-bearing deposits$272,186,0001,760
Retail deposits$272,854,0001,596
Estimated insured deposits$217,120,0001,854
IRAs and Keogh plan accounts$20,164,0001,325
Brokered deposits$20,819,0001,523
Fully insured brokered deposits$6,515,0002,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$345,368,0001,576
Deposits held in domestic offices$345,368,0001,571
Individuals, partnerships, and corporations$290,786,0001,722
U.S. Government$10,0001,951
States and political subdivisions in the U.S.$54,572,000541
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$28,816,0003,343
Demand deposits$21,017,0002,440
Nontransaction accounts$316,552,0001,474
Money market deposit accounts (MMDAs)$56,609,0001,567
Other savings deposits (excluding MMDAs)$132,925,000602
Total time deposits$127,018,0002,075
Total time and savings deposits$324,351,0001,519
Noninterest-bearing deposits$74,454,000818
Interest-bearing deposits$270,914,0001,751
Retail deposits$298,929,0001,432
Estimated insured deposits$227,133,0001,750
IRAs and Keogh plan accounts$17,977,0001,448
Brokered deposits$16,768,0001,554
Fully insured brokered deposits$16,768,0001,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$315,807,0001,715
Deposits held in domestic offices$315,807,0001,710
Individuals, partnerships, and corporations$266,857,0001,846
U.S. Government$19,0001,498
States and political subdivisions in the U.S.$48,931,000606
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$29,157,0003,401
Demand deposits$24,581,0002,076
Nontransaction accounts$286,650,0001,627
Money market deposit accounts (MMDAs)$55,863,0001,583
Other savings deposits (excluding MMDAs)$112,309,000738
Total time deposits$118,478,0002,162
Total time and savings deposits$291,226,0001,681
Noninterest-bearing deposits$70,413,000895
Interest-bearing deposits$245,394,0001,884
Retail deposits$262,522,0001,636
Estimated insured deposits$209,385,0001,867
IRAs and Keogh plan accounts$18,011,0001,425
Brokered deposits$2,736,0002,564
Fully insured brokered deposits$2,736,0002,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$315,665,0001,709
Deposits held in domestic offices$315,665,0001,703
Individuals, partnerships, and corporations$266,231,0001,853
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$49,410,000606
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$36,357,0002,645
Demand deposits$28,314,0001,703
Nontransaction accounts$279,308,0001,648
Money market deposit accounts (MMDAs)$60,528,0001,510
Other savings deposits (excluding MMDAs)$99,254,000833
Total time deposits$119,528,0002,162
Total time and savings deposits$287,351,0001,702
Noninterest-bearing deposits$65,429,000945
Interest-bearing deposits$250,236,0001,853
Retail deposits$259,602,0001,647
Estimated insured deposits$205,359,0001,900
IRAs and Keogh plan accounts$17,993,0001,430
Brokered deposits$2,669,0002,526
Fully insured brokered deposits$2,669,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$311,563,0001,721
Deposits held in domestic offices$311,563,0001,715
Individuals, partnerships, and corporations$258,025,0001,901
U.S. Government$75,0001,011
States and political subdivisions in the U.S.$53,463,000547
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$26,210,0003,754
Demand deposits$20,924,0002,549
Nontransaction accounts$285,353,0001,615
Money market deposit accounts (MMDAs)$62,436,0001,475
Other savings deposits (excluding MMDAs)$106,052,000777
Total time deposits$116,865,0002,193
Total time and savings deposits$290,639,0001,668
Noninterest-bearing deposits$66,316,000964
Interest-bearing deposits$245,247,0001,874
Retail deposits$255,336,0001,662
Estimated insured deposits$196,747,0001,937
IRAs and Keogh plan accounts$17,519,0001,445
Brokered deposits$2,586,0002,534
Fully insured brokered deposits$2,586,0002,345
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$316,595,0001,683
Deposits held in domestic offices$316,595,0001,677
Individuals, partnerships, and corporations$263,411,0001,852
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$53,172,000511
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$25,711,0003,708
Demand deposits$20,262,0002,575
Nontransaction accounts$290,884,0001,566
Money market deposit accounts (MMDAs)$62,198,0001,489
Other savings deposits (excluding MMDAs)$111,711,000733
Total time deposits$116,975,0002,176
Total time and savings deposits$296,333,0001,615
Noninterest-bearing deposits$67,940,000905
Interest-bearing deposits$248,655,0001,836
Retail deposits$259,676,0001,621
Estimated insured deposits$214,105,0001,757
IRAs and Keogh plan accounts$17,324,0001,469
Brokered deposits$732,0002,995
Fully insured brokered deposits$732,0002,777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$315,988,0001,706
Deposits held in domestic offices$315,988,0001,701
Individuals, partnerships, and corporations$273,497,0001,826
U.S. Government$28,0001,243
States and political subdivisions in the U.S.$42,463,000658
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$23,889,0004,127
Demand deposits$23,650,0002,287
Nontransaction accounts$292,099,0001,560
Money market deposit accounts (MMDAs)$61,514,0001,500
Other savings deposits (excluding MMDAs)$114,378,000723
Total time deposits$116,207,0002,201
Total time and savings deposits$292,338,0001,648
Noninterest-bearing deposits$65,798,000989
Interest-bearing deposits$250,190,0001,843
Retail deposits$269,652,0001,572
Estimated insured deposits$222,141,0001,726
IRAs and Keogh plan accounts$20,453,0001,254
Brokered deposits$596,0003,049
Fully insured brokered deposits$596,0002,808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$305,690,0001,750
Deposits held in domestic offices$305,690,0001,745
Individuals, partnerships, and corporations$266,950,0001,861
U.S. Government$36,0001,065
States and political subdivisions in the U.S.$38,704,000742
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$23,301,0004,301
Demand deposits$20,592,0002,720
Nontransaction accounts$282,389,0001,600
Money market deposit accounts (MMDAs)$54,350,0001,623
Other savings deposits (excluding MMDAs)$113,702,000735
Total time deposits$114,336,0002,220
Total time and savings deposits$285,098,0001,683
Noninterest-bearing deposits$63,740,0001,042
Interest-bearing deposits$241,950,0001,896
Retail deposits$259,390,0001,629
Estimated insured deposits$217,548,0001,756
IRAs and Keogh plan accounts$20,424,0001,235
Brokered deposits$189,0003,219
Fully insured brokered deposits$189,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$289,483,0001,827
Deposits held in domestic offices$289,483,0001,822
Individuals, partnerships, and corporations$254,851,0001,905
U.S. Government$60,0001,221
States and political subdivisions in the U.S.$34,572,000824
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$58,503,0001,521
Demand deposits$44,515,0001,067
Nontransaction accounts$230,980,0001,873
Money market deposit accounts (MMDAs)$49,161,0001,686
Other savings deposits (excluding MMDAs)$79,254,0001,020
Total time deposits$102,565,0002,394
Total time and savings deposits$244,968,0001,894
Noninterest-bearing deposits$65,086,0001,034
Interest-bearing deposits$224,397,0002,004
Retail deposits$252,308,0001,578
Estimated insured deposits$209,441,0001,773
IRAs and Keogh plan accounts$19,521,0001,269
Brokered deposits$186,0003,213
Fully insured brokered deposits$186,0002,943
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$288,189,0001,802
Deposits held in domestic offices$288,189,0001,797
Individuals, partnerships, and corporations$251,692,0001,909
U.S. Government$21,0001,530
States and political subdivisions in the U.S.$36,476,000715
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$54,299,0001,701
Demand deposits$41,749,0001,183
Nontransaction accounts$233,890,0001,842
Money market deposit accounts (MMDAs)$46,766,0001,719
Other savings deposits (excluding MMDAs)$89,422,000896
Total time deposits$97,702,0002,457
Total time and savings deposits$246,440,0001,859
Noninterest-bearing deposits$66,672,000983
Interest-bearing deposits$221,517,0001,995
Retail deposits$253,012,0001,561
Estimated insured deposits$209,903,0001,756
IRAs and Keogh plan accounts$18,994,0001,295
Brokered deposits$591,0003,030
Fully insured brokered deposits$591,0002,724
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$283,661,0001,812
Deposits held in domestic offices$283,661,0001,809
Individuals, partnerships, and corporations$251,259,0001,905
U.S. Government$33,0001,228
States and political subdivisions in the U.S.$32,369,000809
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$47,536,0002,201
Demand deposits$32,901,0001,747
Nontransaction accounts$236,125,0001,785
Money market deposit accounts (MMDAs)$44,987,0001,752
Other savings deposits (excluding MMDAs)$97,258,000847
Total time deposits$93,880,0002,475
Total time and savings deposits$250,760,0001,800
Noninterest-bearing deposits$63,757,0001,071
Interest-bearing deposits$219,904,0001,979
Retail deposits$254,552,0001,544
Estimated insured deposits$212,141,0001,734
IRAs and Keogh plan accounts$18,426,0001,307
Brokered deposits$3,676,0002,170
Fully insured brokered deposits$3,676,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$288,758,0001,770
Deposits held in domestic offices$288,758,0001,766
Individuals, partnerships, and corporations$259,012,0001,826
U.S. Government$44,000998
States and political subdivisions in the U.S.$29,702,000902
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,893,0003,909
Demand deposits$21,880,0002,726
Nontransaction accounts$260,865,0001,572
Money market deposit accounts (MMDAs)$54,253,0001,533
Other savings deposits (excluding MMDAs)$114,856,000704
Total time deposits$91,757,0002,462
Total time and savings deposits$266,878,0001,662
Noninterest-bearing deposits$62,905,0001,087
Interest-bearing deposits$225,853,0001,919
Retail deposits$259,296,0001,513
Estimated insured deposits$215,727,0001,678
IRAs and Keogh plan accounts$18,378,0001,288
Brokered deposits$3,513,0002,034
Fully insured brokered deposits$3,513,0001,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$289,239,0001,730
Deposits held in domestic offices$289,239,0001,725
Individuals, partnerships, and corporations$254,989,0001,825
U.S. Government$119,000867
States and political subdivisions in the U.S.$34,131,000767
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$26,032,0004,224
Demand deposits$20,653,0002,955
Nontransaction accounts$263,207,0001,531
Money market deposit accounts (MMDAs)$61,428,0001,396
Other savings deposits (excluding MMDAs)$117,244,000691
Total time deposits$84,535,0002,566
Total time and savings deposits$268,586,0001,627
Noninterest-bearing deposits$63,897,0001,083
Interest-bearing deposits$225,342,0001,874
Retail deposits$262,621,0001,477
Estimated insured deposits$218,739,0001,654
IRAs and Keogh plan accounts$17,959,0001,310
Brokered deposits$601,0002,601
Fully insured brokered deposits$601,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$283,493,0001,734
Deposits held in domestic offices$283,493,0001,728
Individuals, partnerships, and corporations$247,807,0001,838
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$35,664,000709
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$43,070,0002,595
Demand deposits$33,079,0001,830
Nontransaction accounts$240,423,0001,611
Money market deposit accounts (MMDAs)$46,923,0001,647
Other savings deposits (excluding MMDAs)$111,215,000723
Total time deposits$82,286,0002,558
Total time and savings deposits$250,414,0001,691
Noninterest-bearing deposits$68,170,000985
Interest-bearing deposits$215,323,0001,915
Retail deposits$258,151,0001,483
Estimated insured deposits$215,195,0001,659
IRAs and Keogh plan accounts$18,250,0001,278
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$277,807,0001,738
Deposits held in domestic offices$277,807,0001,733
Individuals, partnerships, and corporations$249,530,0001,778
U.S. Government$15,0001,863
States and political subdivisions in the U.S.$28,262,000910
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$26,483,0004,092
Demand deposits$19,978,0002,975
Nontransaction accounts$251,324,0001,501
Money market deposit accounts (MMDAs)$54,812,0001,464
Other savings deposits (excluding MMDAs)$118,158,000639
Total time deposits$78,354,0002,601
Total time and savings deposits$257,829,0001,592
Noninterest-bearing deposits$60,097,0001,102
Interest-bearing deposits$217,710,0001,864
Retail deposits$257,402,0001,467
Estimated insured deposits$204,865,0001,719
IRAs and Keogh plan accounts$18,222,0001,265
Brokered deposits$175,0002,545
Fully insured brokered deposits$175,0002,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$272,375,0001,749
Deposits held in domestic offices$272,375,0001,745
Individuals, partnerships, and corporations$242,702,0001,805
U.S. Government$21,0001,449
States and political subdivisions in the U.S.$29,652,000859
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$91,512,000971
Demand deposits$58,767,000856
Nontransaction accounts$180,863,0001,993
Money market deposit accounts (MMDAs)$52,803,0001,530
Other savings deposits (excluding MMDAs)$54,279,0001,242
Total time deposits$73,780,0002,703
Total time and savings deposits$213,608,0001,910
Noninterest-bearing deposits$58,768,0001,114
Interest-bearing deposits$213,607,0001,889
Retail deposits$251,641,0001,504
Estimated insured deposits$215,952,0001,606
IRAs and Keogh plan accounts$18,053,0001,270
Brokered deposits$175,0002,443
Fully insured brokered deposits$175,0002,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$275,170,0001,712
Deposits held in domestic offices$275,170,0001,707
Individuals, partnerships, and corporations$242,073,0001,800
U.S. Government$88,000931
States and political subdivisions in the U.S.$33,009,000750
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$88,275,0001,035
Demand deposits$57,839,000862
Nontransaction accounts$186,895,0001,894
Money market deposit accounts (MMDAs)$55,026,0001,466
Other savings deposits (excluding MMDAs)$54,345,0001,237
Total time deposits$77,523,0002,532
Total time and savings deposits$217,331,0001,842
Noninterest-bearing deposits$57,839,0001,102
Interest-bearing deposits$217,331,0001,825
Retail deposits$251,127,0001,498
Estimated insured deposits$213,299,0001,628
IRAs and Keogh plan accounts$18,182,0001,272
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$272,955,0001,693
Deposits held in domestic offices$272,955,0001,687
Individuals, partnerships, and corporations$241,503,0001,781
U.S. Government$27,0001,311
States and political subdivisions in the U.S.$31,425,000764
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$92,836,000904
Demand deposits$60,627,000789
Nontransaction accounts$180,119,0001,929
Money market deposit accounts (MMDAs)$52,289,0001,501
Other savings deposits (excluding MMDAs)$55,861,0001,197
Total time deposits$71,969,0002,685
Total time and savings deposits$212,328,0001,841
Noninterest-bearing deposits$60,627,0001,021
Interest-bearing deposits$212,328,0001,827
Retail deposits$255,170,0001,459
Estimated insured deposits$213,983,0001,615
IRAs and Keogh plan accounts$18,136,0001,290
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$262,125,0001,749
Deposits held in domestic offices$262,125,0001,743
Individuals, partnerships, and corporations$242,092,0001,752
U.S. Government$28,0001,459
States and political subdivisions in the U.S.$20,005,0001,266
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$89,962,000977
Demand deposits$59,101,000818
Nontransaction accounts$172,163,0001,979
Money market deposit accounts (MMDAs)$42,981,0001,725
Other savings deposits (excluding MMDAs)$55,933,0001,182
Total time deposits$73,250,0002,610
Total time and savings deposits$203,024,0001,913
Noninterest-bearing deposits$59,101,0001,046
Interest-bearing deposits$203,024,0001,903
Retail deposits$244,649,0001,509
Estimated insured deposits$193,082,0001,792
IRAs and Keogh plan accounts$18,160,0001,279
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$261,415,0001,737
Deposits held in domestic offices$261,415,0001,732
Individuals, partnerships, and corporations$238,984,0001,754
U.S. Government$23,0001,637
States and political subdivisions in the U.S.$22,408,0001,152
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$83,508,0001,072
Demand deposits$54,372,000903
Nontransaction accounts$177,907,0001,917
Money market deposit accounts (MMDAs)$45,667,0001,637
Other savings deposits (excluding MMDAs)$57,069,0001,143
Total time deposits$75,171,0002,577
Total time and savings deposits$207,043,0001,872
Noninterest-bearing deposits$54,372,0001,115
Interest-bearing deposits$207,043,0001,869
Retail deposits$243,849,0001,510
Estimated insured deposits$205,154,0001,686
IRAs and Keogh plan accounts$17,647,0001,332
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$228,014,0001,985
Deposits held in domestic offices$228,014,0001,982
Individuals, partnerships, and corporations$197,578,0002,110
U.S. Government$38,0001,873
States and political subdivisions in the U.S.$30,398,000789
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$82,323,000970
Demand deposits$50,700,000905
Nontransaction accounts$145,691,0001,967
Money market deposit accounts (MMDAs)$46,828,0001,430
Other savings deposits (excluding MMDAs)$45,640,0001,148
Total time deposits$53,223,0003,015
Total time and savings deposits$177,314,0002,200
Noninterest-bearing deposits$50,700,0001,201
Interest-bearing deposits$177,314,0002,177
Retail deposits$213,262,0001,742
Estimated insured deposits$180,736,0001,914
IRAs and Keogh plan accounts$11,735,0001,957
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$226,186,0002,010
Deposits held in domestic offices$226,186,0002,007
Individuals, partnerships, and corporations$194,112,0002,174
U.S. Government$32,0001,360
States and political subdivisions in the U.S.$32,042,000709
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$84,711,000868
Demand deposits$53,656,000837
Nontransaction accounts$141,475,0002,014
Money market deposit accounts (MMDAs)$38,709,0001,658
Other savings deposits (excluding MMDAs)$46,458,0001,125
Total time deposits$56,308,0002,903
Total time and savings deposits$172,530,0002,249
Noninterest-bearing deposits$53,656,0001,120
Interest-bearing deposits$172,530,0002,230
Retail deposits$209,134,0001,790
Estimated insured deposits$180,740,0001,934
IRAs and Keogh plan accounts$11,683,0001,996
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$214,317,0002,090
Deposits held in domestic offices$214,317,0002,085
Individuals, partnerships, and corporations$195,009,0002,148
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$19,267,0001,210
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$79,004,000988
Demand deposits$51,621,000890
Nontransaction accounts$135,313,0002,088
Money market deposit accounts (MMDAs)$32,946,0001,797
Other savings deposits (excluding MMDAs)$46,665,0001,097
Total time deposits$55,702,0002,978
Total time and savings deposits$162,696,0002,356
Noninterest-bearing deposits$51,621,0001,156
Interest-bearing deposits$162,696,0002,337
Retail deposits$198,116,0001,862
Estimated insured deposits$178,999,0001,961
IRAs and Keogh plan accounts$11,378,0002,054
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$214,383,0002,070
Deposits held in domestic offices$214,383,0002,066
Individuals, partnerships, and corporations$194,245,0002,121
U.S. Government$27,0001,544
States and political subdivisions in the U.S.$20,111,0001,183
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$73,451,0001,043
Demand deposits$46,604,000941
Nontransaction accounts$140,932,0001,994
Money market deposit accounts (MMDAs)$33,403,0001,766
Other savings deposits (excluding MMDAs)$45,563,0001,089
Total time deposits$61,966,0002,683
Total time and savings deposits$167,779,0002,283
Noninterest-bearing deposits$46,604,0001,206
Interest-bearing deposits$167,778,0002,268
Retail deposits$193,583,0001,886
Estimated insured deposits$170,715,0002,033
IRAs and Keogh plan accounts$10,837,0002,134
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$212,393,0002,037
Deposits held in domestic offices$212,393,0002,035
Individuals, partnerships, and corporations$188,293,0002,148
U.S. Government$39,0001,933
States and political subdivisions in the U.S.$24,061,000944
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$73,861,0001,021
Demand deposits$49,041,000875
Nontransaction accounts$138,532,0001,983
Money market deposit accounts (MMDAs)$34,779,0001,660
Other savings deposits (excluding MMDAs)$42,235,0001,095
Total time deposits$61,519,0002,657
Total time and savings deposits$163,352,0002,289
Noninterest-bearing deposits$49,041,0001,120
Interest-bearing deposits$163,353,0002,284
Retail deposits$192,104,0001,867
Estimated insured deposits$169,906,0002,014
IRAs and Keogh plan accounts$10,286,0002,194
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$196,105,0002,102
Deposits held in domestic offices$196,105,0002,097
Individuals, partnerships, and corporations$175,561,0002,182
U.S. Government$138,000875
States and political subdivisions in the U.S.$20,406,0001,030
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$70,894,0001,034
Demand deposits$41,811,0001,016
Nontransaction accounts$125,211,0002,037
Money market deposit accounts (MMDAs)$25,212,0001,925
Other savings deposits (excluding MMDAs)$39,398,0001,030
Total time deposits$60,602,0002,704
Total time and savings deposits$154,294,0002,287
Noninterest-bearing deposits$42,811,0001,201
Interest-bearing deposits$153,294,0002,296
Retail deposits$176,189,0001,944
Estimated insured deposits$158,293,0002,077
IRAs and Keogh plan accounts$8,791,0002,462
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$179,932,0002,189
Deposits held in domestic offices$179,932,0002,185
Individuals, partnerships, and corporations$156,101,0002,346
U.S. Government$68,0001,411
States and political subdivisions in the U.S.$23,763,000806
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$61,938,0001,191
Demand deposits$39,771,0001,044
Nontransaction accounts$117,994,0002,057
Money market deposit accounts (MMDAs)$24,784,0001,743
Other savings deposits (excluding MMDAs)$25,373,0001,337
Total time deposits$67,837,0002,400
Total time and savings deposits$140,161,0002,388
Noninterest-bearing deposits$39,771,0001,245
Interest-bearing deposits$140,161,0002,400
Retail deposits$156,957,0002,090
Estimated insured deposits$149,156,0002,152
IRAs and Keogh plan accounts$7,733,0002,693
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$171,992,0002,211
Deposits held in domestic offices$171,992,0002,205
Individuals, partnerships, and corporations$144,257,0002,457
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$27,690,000646
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$62,885,0001,207
Demand deposits$39,373,0001,098
Nontransaction accounts$109,107,0002,134
Money market deposit accounts (MMDAs)$26,058,0001,704
Other savings deposits (excluding MMDAs)$24,655,0001,427
Total time deposits$58,394,0002,642
Total time and savings deposits$132,619,0002,443
Noninterest-bearing deposits$39,373,0001,251
Interest-bearing deposits$132,619,0002,459
Retail deposits$152,386,0002,129
Estimated insured deposits$139,722,0002,249
IRAs and Keogh plan accounts$7,345,0002,905
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$170,445,0002,240
Deposits held in domestic offices$170,445,0002,233
Individuals, partnerships, and corporations$147,816,0002,398
U.S. Government$36,0002,364
States and political subdivisions in the U.S.$22,593,000712
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$63,459,0001,265
Demand deposits$34,683,0001,347
Nontransaction accounts$106,986,0002,132
Money market deposit accounts (MMDAs)$24,217,0001,687
Other savings deposits (excluding MMDAs)$25,703,0001,387
Total time deposits$57,066,0002,664
Total time and savings deposits$135,762,0002,382
Noninterest-bearing deposits$34,683,0001,486
Interest-bearing deposits$135,762,0002,400
Retail deposits$150,606,0002,195
Estimated insured deposits$133,377,0002,376
IRAs and Keogh plan accounts$6,978,0003,092
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$160,953,0002,325
Deposits held in domestic offices$160,953,0002,317
Individuals, partnerships, and corporations$131,702,0002,640
U.S. Government$68,0002,111
States and political subdivisions in the U.S.$29,183,000531
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$55,810,0001,437
Demand deposits$29,258,0001,561
Nontransaction accounts$105,143,0002,112
Money market deposit accounts (MMDAs)$13,437,0002,485
Other savings deposits (excluding MMDAs)$27,643,0001,311
Total time deposits$64,063,0002,341
Total time and savings deposits$131,695,0002,409
Noninterest-bearing deposits$29,258,0001,682
Interest-bearing deposits$131,695,0002,436
Retail deposits$135,261,0002,395
Estimated insured deposits$126,250,0002,494
IRAs and Keogh plan accounts$7,095,0003,186
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$160,395,0002,409
Deposits held in domestic offices$160,395,0002,400
Individuals, partnerships, and corporations$127,712,0002,793
U.S. Government$224,0001,970
States and political subdivisions in the U.S.$32,459,000469
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$54,133,0001,556
Demand deposits$28,006,0001,685
Nontransaction accounts$106,262,0002,114
Money market deposit accounts (MMDAs)$13,630,0002,507
Other savings deposits (excluding MMDAs)$26,865,0001,425
Total time deposits$65,767,0002,250
Total time and savings deposits$132,389,0002,471
Noninterest-bearing deposits$28,006,0001,794
Interest-bearing deposits$132,389,0002,501
Retail deposits$135,412,0002,505
Estimated insured deposits$126,918,0002,599
IRAs and Keogh plan accounts$7,089,0003,388
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$125,434,0003,064
Deposits held in domestic offices$125,434,0003,056
Individuals, partnerships, and corporations$101,638,0003,490
U.S. Government$254,0002,031
States and political subdivisions in the U.S.$23,542,000622
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$43,066,0002,014
Demand deposits$25,174,0001,870
Nontransaction accounts$82,368,0002,700
Money market deposit accounts (MMDAs)$9,667,0003,271
Other savings deposits (excluding MMDAs)$23,900,0001,642
Total time deposits$48,801,0003,052
Total time and savings deposits$100,260,0003,224
Noninterest-bearing deposits$25,174,0001,978
Interest-bearing deposits$100,260,0003,270
Retail deposits$108,673,0003,116
Estimated insured deposits$105,351,0003,163
IRAs and Keogh plan accounts$5,781,0004,074
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$119,647,0003,172
Deposits held in domestic offices$119,647,0003,163
Individuals, partnerships, and corporations$98,132,0003,586
U.S. Government$314,0001,806
States and political subdivisions in the U.S.$21,201,000630
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$40,043,0002,227
Demand deposits$22,938,0002,033
Nontransaction accounts$79,604,0002,680
Money market deposit accounts (MMDAs)$11,590,0003,120
Other savings deposits (excluding MMDAs)$24,019,0001,825
Total time deposits$43,995,0003,017
Total time and savings deposits$96,709,0003,318
Noninterest-bearing deposits$22,938,0002,150
Interest-bearing deposits$96,709,0003,362
Retail deposits$104,629,0003,272
Estimated insured deposits$100,550,0003,300
IRAs and Keogh plan accounts$5,553,0004,141
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$118,287,0003,324
Deposits held in domestic offices$118,287,0003,315
Individuals, partnerships, and corporations$99,390,0003,608
U.S. Government$89,0003,390
States and political subdivisions in the U.S.$18,808,000688
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$36,800,0002,441
Demand deposits$20,297,0002,199
Nontransaction accounts$81,487,0002,661
Money market deposit accounts (MMDAs)$13,316,0003,017
Other savings deposits (excluding MMDAs)$30,366,0001,559
Total time deposits$37,805,0003,445
Total time and savings deposits$97,990,0003,364
Noninterest-bearing deposits$20,297,0002,341
Interest-bearing deposits$97,990,0003,449
Retail deposits$109,023,0003,294
Estimated insured deposits$97,143,0003,526
IRAs and Keogh plan accounts$6,075,0004,069
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$107,331,0003,758
Deposits held in domestic offices$107,331,0003,749
Individuals, partnerships, and corporations$96,635,0003,913
U.S. Government$127,0003,389
States and political subdivisions in the U.S.$10,569,0001,321
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$33,653,0002,589
Demand deposits$19,431,0002,236
Nontransaction accounts$73,678,0003,023
Money market deposit accounts (MMDAs)$13,252,0003,121
Other savings deposits (excluding MMDAs)$21,953,0001,961
Total time deposits$38,473,0003,534
Total time and savings deposits$87,900,0004,002
Noninterest-bearing deposits$19,431,0002,422
Interest-bearing deposits$87,900,0003,995
Retail deposits$100,431,0003,657
Estimated insured deposits$97,646,0003,659
IRAs and Keogh plan accounts$6,120,0004,293
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA