Community Bank of Pickens County, Total Deposits

2023-12-31Rank
Total deposits$479,365,0001,608
Deposits held in domestic offices$479,365,0001,606
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$177,043,0001,514
Demand deposits$98,524,0001,654
Nontransaction accounts$302,322,0001,499
Money market deposit accounts (MMDAs)$68,209,0001,650
Other savings deposits (excluding MMDAs)$10,720,0003,500
Total time deposits$223,393,000963
Total time and savings deposits$380,841,0001,466
Noninterest-bearing deposits$98,526,0001,631
Interest-bearing deposits$380,839,0001,520
Retail deposits$425,729,0001,556
Estimated insured deposits$402,797,0001,393
IRAs and Keogh plan accounts$41,348,000408
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$473,469,0001,632
Deposits held in domestic offices$473,469,0001,630
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$176,102,0001,512
Demand deposits$107,561,0001,566
Nontransaction accounts$297,367,0001,505
Money market deposit accounts (MMDAs)$69,151,0001,644
Other savings deposits (excluding MMDAs)$11,494,0003,486
Total time deposits$216,722,000942
Total time and savings deposits$365,908,0001,507
Noninterest-bearing deposits$107,561,0001,566
Interest-bearing deposits$365,908,0001,556
Retail deposits$422,477,0001,575
Estimated insured deposits$406,278,0001,368
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$465,263,0001,630
Deposits held in domestic offices$465,263,0001,628
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$176,561,0001,512
Demand deposits$102,512,0001,634
Nontransaction accounts$288,702,0001,515
Money market deposit accounts (MMDAs)$73,512,0001,574
Other savings deposits (excluding MMDAs)$12,864,0003,441
Total time deposits$202,326,000949
Total time and savings deposits$362,751,0001,498
Noninterest-bearing deposits$102,512,0001,630
Interest-bearing deposits$362,751,0001,546
Retail deposits$420,281,0001,582
Estimated insured deposits$400,536,0001,380
IRAs and Keogh plan accounts$40,820,000399
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$458,761,0001,654
Deposits held in domestic offices$458,761,0001,652
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$189,397,0001,493
Demand deposits$108,584,0001,622
Nontransaction accounts$269,364,0001,590
Money market deposit accounts (MMDAs)$81,114,0001,537
Other savings deposits (excluding MMDAs)$13,691,0003,467
Total time deposits$174,559,0001,002
Total time and savings deposits$350,177,0001,559
Noninterest-bearing deposits$108,584,0001,627
Interest-bearing deposits$350,177,0001,610
Retail deposits$423,286,0001,622
Estimated insured deposits$386,209,0001,439
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$466,134,0001,648
Deposits held in domestic offices$466,134,0001,646
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$194,622,0001,508
Demand deposits$103,254,0001,715
Nontransaction accounts$271,512,0001,571
Money market deposit accounts (MMDAs)$88,901,0001,515
Other savings deposits (excluding MMDAs)$13,588,0003,524
Total time deposits$169,023,000885
Total time and savings deposits$362,880,0001,508
Noninterest-bearing deposits$103,254,0001,740
Interest-bearing deposits$362,880,0001,546
Retail deposits$431,760,0001,619
Estimated insured deposits$388,608,0001,395
IRAs and Keogh plan accounts$41,452,000407
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$471,887,0001,648
Deposits held in domestic offices$471,887,0001,646
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$193,595,0001,535
Demand deposits$110,256,0001,663
Nontransaction accounts$278,292,0001,544
Money market deposit accounts (MMDAs)$101,576,0001,431
Other savings deposits (excluding MMDAs)$14,372,0003,534
Total time deposits$162,344,000861
Total time and savings deposits$361,631,0001,515
Noninterest-bearing deposits$110,256,0001,713
Interest-bearing deposits$361,631,0001,548
Retail deposits$437,280,0001,630
Estimated insured deposits$397,616,0001,369
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$492,016,0001,591
Deposits held in domestic offices$492,016,0001,591
Individuals, partnerships, and corporations$466,260,0001,506
U.S. Government$0821
States and political subdivisions in the U.S.$25,756,0002,056
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,152,0001,495
Demand deposits$112,739,0001,631
Nontransaction accounts$292,864,0001,501
Money market deposit accounts (MMDAs)$111,176,0001,376
Other savings deposits (excluding MMDAs)$13,382,0003,679
Total time deposits$168,306,000816
Total time and savings deposits$379,277,0001,475
Noninterest-bearing deposits$112,739,0001,687
Interest-bearing deposits$379,277,0001,499
Retail deposits$458,386,0001,593
Estimated insured deposits$407,345,0001,334
IRAs and Keogh plan accounts$44,150,000400
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$486,503,0001,619
Deposits held in domestic offices$486,503,0001,619
Individuals, partnerships, and corporations$461,003,0001,532
U.S. Government$0814
States and political subdivisions in the U.S.$25,500,0002,074
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,035,0001,510
Demand deposits$105,522,0001,707
Nontransaction accounts$291,468,0001,519
Money market deposit accounts (MMDAs)$106,916,0001,414
Other savings deposits (excluding MMDAs)$12,981,0003,708
Total time deposits$171,571,000810
Total time and savings deposits$380,981,0001,492
Noninterest-bearing deposits$105,522,0001,766
Interest-bearing deposits$380,981,0001,501
Retail deposits$453,062,0001,610
Estimated insured deposits$407,439,0001,331
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$462,408,0001,669
Deposits held in domestic offices$462,408,0001,669
Individuals, partnerships, and corporations$434,778,0001,593
U.S. Government$0909
States and political subdivisions in the U.S.$27,630,0001,970
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,578,0001,587
Demand deposits$84,919,0001,951
Nontransaction accounts$284,830,0001,546
Money market deposit accounts (MMDAs)$96,807,0001,476
Other savings deposits (excluding MMDAs)$13,151,0003,667
Total time deposits$174,872,000824
Total time and savings deposits$377,489,0001,488
Noninterest-bearing deposits$84,919,0002,015
Interest-bearing deposits$377,489,0001,489
Retail deposits$428,529,0001,661
Estimated insured deposits$392,940,0001,381
IRAs and Keogh plan accounts$44,141,000413
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$454,007,0001,685
Deposits held in domestic offices$454,007,0001,685
Individuals, partnerships, and corporations$437,284,0001,589
U.S. Government$0842
States and political subdivisions in the U.S.$16,474,0002,551
Commercial banks and other depository institutions in U.S.$249,0001,829
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,671,0001,573
Demand deposits$89,320,0001,846
Nontransaction accounts$284,336,0001,583
Money market deposit accounts (MMDAs)$89,238,0001,556
Other savings deposits (excluding MMDAs)$14,274,0003,594
Total time deposits$180,824,000832
Total time and savings deposits$364,687,0001,542
Noninterest-bearing deposits$89,320,0001,951
Interest-bearing deposits$364,687,0001,532
Retail deposits$417,799,0001,680
Estimated insured deposits$391,922,0001,392
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$249,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$427,703,0001,742
Deposits held in domestic offices$427,703,0001,742
Individuals, partnerships, and corporations$408,656,0001,650
U.S. Government$0841
States and political subdivisions in the U.S.$18,798,0002,371
Commercial banks and other depository institutions in U.S.$249,0001,870
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,536,0001,681
Demand deposits$73,253,0002,075
Nontransaction accounts$276,167,0001,613
Money market deposit accounts (MMDAs)$83,579,0001,582
Other savings deposits (excluding MMDAs)$12,486,0003,717
Total time deposits$180,102,000862
Total time and savings deposits$354,450,0001,559
Noninterest-bearing deposits$73,253,0002,175
Interest-bearing deposits$354,450,0001,560
Retail deposits$390,054,0001,745
Estimated insured deposits$374,327,0001,451
IRAs and Keogh plan accounts$44,442,000440
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$249,0001,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$419,844,0001,741
Deposits held in domestic offices$419,844,0001,741
Individuals, partnerships, and corporations$402,085,0001,660
U.S. Government$0837
States and political subdivisions in the U.S.$17,510,0002,434
Commercial banks and other depository institutions in U.S.$249,0001,895
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,050,0001,590
Demand deposits$73,706,0002,033
Nontransaction accounts$264,794,0001,661
Money market deposit accounts (MMDAs)$72,294,0001,710
Other savings deposits (excluding MMDAs)$12,405,0003,705
Total time deposits$180,096,000886
Total time and savings deposits$346,138,0001,583
Noninterest-bearing deposits$73,706,0002,148
Interest-bearing deposits$346,138,0001,576
Retail deposits$381,709,0001,747
Estimated insured deposits$365,984,0001,481
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$249,0001,103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$380,783,0001,784
Deposits held in domestic offices$380,783,0001,784
Individuals, partnerships, and corporations$361,317,0001,700
U.S. Government$0909
States and political subdivisions in the U.S.$19,217,0002,287
Commercial banks and other depository institutions in U.S.$249,0001,889
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,938,0001,629
Demand deposits$64,641,0002,039
Nontransaction accounts$246,845,0001,711
Money market deposit accounts (MMDAs)$58,782,0001,846
Other savings deposits (excluding MMDAs)$10,093,0003,854
Total time deposits$177,970,000909
Total time and savings deposits$316,142,0001,654
Noninterest-bearing deposits$64,641,0002,187
Interest-bearing deposits$316,142,0001,636
Retail deposits$343,771,0001,810
Estimated insured deposits$338,273,0001,512
IRAs and Keogh plan accounts$43,183,000456
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$249,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$366,543,0001,796
Deposits held in domestic offices$366,543,0001,796
Individuals, partnerships, and corporations$351,127,0001,712
U.S. Government$0867
States and political subdivisions in the U.S.$15,167,0002,522
Commercial banks and other depository institutions in U.S.$249,0001,869
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,797,0001,569
Demand deposits$66,135,0001,882
Nontransaction accounts$238,746,0001,748
Money market deposit accounts (MMDAs)$55,099,0001,867
Other savings deposits (excluding MMDAs)$9,508,0003,907
Total time deposits$174,139,000955
Total time and savings deposits$300,408,0001,688
Noninterest-bearing deposits$66,135,0002,079
Interest-bearing deposits$300,408,0001,668
Retail deposits$330,694,0001,812
Estimated insured deposits$328,252,0001,534
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$249,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$355,850,0001,822
Deposits held in domestic offices$355,850,0001,822
Individuals, partnerships, and corporations$341,835,0001,721
U.S. Government$0863
States and political subdivisions in the U.S.$13,766,0002,630
Commercial banks and other depository institutions in U.S.$249,0001,899
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,238,0001,599
Demand deposits$64,445,0001,901
Nontransaction accounts$233,612,0001,765
Money market deposit accounts (MMDAs)$49,669,0001,941
Other savings deposits (excluding MMDAs)$8,919,0003,964
Total time deposits$175,024,000973
Total time and savings deposits$291,405,0001,715
Noninterest-bearing deposits$64,445,0002,111
Interest-bearing deposits$291,405,0001,670
Retail deposits$319,023,0001,844
Estimated insured deposits$318,911,0001,568
IRAs and Keogh plan accounts$42,618,000451
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$249,0001,215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$328,984,0001,794
Deposits held in domestic offices$328,984,0001,794
Individuals, partnerships, and corporations$315,801,0001,682
U.S. Government$0886
States and political subdivisions in the U.S.$12,934,0002,705
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,839,0001,610
Demand deposits$44,346,0002,104
Nontransaction accounts$230,145,0001,765
Money market deposit accounts (MMDAs)$46,310,0001,943
Other savings deposits (excluding MMDAs)$7,473,0004,084
Total time deposits$176,362,000990
Total time and savings deposits$284,638,0001,698
Noninterest-bearing deposits$44,346,0002,314
Interest-bearing deposits$284,638,0001,646
Retail deposits$292,042,0001,818
Estimated insured deposits$299,189,0001,540
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$249,0001,253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$319,051,0001,832
Deposits held in domestic offices$319,051,0001,832
Individuals, partnerships, and corporations$304,155,0001,727
U.S. Government$01,019
States and political subdivisions in the U.S.$14,398,0002,573
Commercial banks and other depository institutions in U.S.$498,0001,722
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,757,0001,688
Demand deposits$40,128,0002,275
Nontransaction accounts$225,294,0001,783
Money market deposit accounts (MMDAs)$42,250,0002,010
Other savings deposits (excluding MMDAs)$6,421,0004,235
Total time deposits$176,623,000996
Total time and savings deposits$278,923,0001,723
Noninterest-bearing deposits$40,128,0002,486
Interest-bearing deposits$278,923,0001,663
Retail deposits$282,876,0001,843
Estimated insured deposits$292,396,0001,558
IRAs and Keogh plan accounts$41,344,000470
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$498,0001,204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$312,955,0001,857
Deposits held in domestic offices$312,955,0001,857
Individuals, partnerships, and corporations$299,876,0001,742
U.S. Government$0965
States and political subdivisions in the U.S.$12,233,0002,707
Commercial banks and other depository institutions in U.S.$846,0001,551
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,865,0001,718
Demand deposits$42,820,0002,165
Nontransaction accounts$222,090,0001,805
Money market deposit accounts (MMDAs)$44,009,0001,972
Other savings deposits (excluding MMDAs)$6,016,0004,346
Total time deposits$172,065,0001,036
Total time and savings deposits$270,135,0001,765
Noninterest-bearing deposits$42,820,0002,394
Interest-bearing deposits$270,135,0001,700
Retail deposits$279,753,0001,859
Estimated insured deposits$286,416,0001,595
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$846,0001,160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$305,969,0001,887
Deposits held in domestic offices$305,969,0001,887
Individuals, partnerships, and corporations$292,454,0001,782
U.S. Government$0960
States and political subdivisions in the U.S.$12,669,0002,716
Commercial banks and other depository institutions in U.S.$846,0001,580
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,956,0001,803
Demand deposits$39,431,0002,267
Nontransaction accounts$220,013,0001,810
Money market deposit accounts (MMDAs)$44,298,0001,973
Other savings deposits (excluding MMDAs)$5,883,0004,406
Total time deposits$169,832,0001,043
Total time and savings deposits$266,538,0001,776
Noninterest-bearing deposits$39,431,0002,494
Interest-bearing deposits$266,538,0001,719
Retail deposits$273,503,0001,883
Estimated insured deposits$280,149,0001,624
IRAs and Keogh plan accounts$40,640,000485
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$846,0001,175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$307,445,0001,889
Deposits held in domestic offices$307,445,0001,889
Individuals, partnerships, and corporations$293,400,0001,779
U.S. Government$0998
States and political subdivisions in the U.S.$12,950,0002,713
Commercial banks and other depository institutions in U.S.$1,095,0001,484
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,023,0001,767
Demand deposits$41,603,0002,153
Nontransaction accounts$219,422,0001,822
Money market deposit accounts (MMDAs)$47,419,0001,928
Other savings deposits (excluding MMDAs)$5,544,0004,505
Total time deposits$166,459,0001,055
Total time and savings deposits$265,842,0001,793
Noninterest-bearing deposits$41,603,0002,416
Interest-bearing deposits$265,842,0001,736
Retail deposits$276,582,0001,882
Estimated insured deposits$280,140,0001,627
IRAs and Keogh plan accounts$40,041,000501
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$1,095,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$310,541,0001,868
Deposits held in domestic offices$310,541,0001,868
Individuals, partnerships, and corporations$287,502,0001,788
U.S. Government$01,108
States and political subdivisions in the U.S.$16,439,0002,386
Commercial banks and other depository institutions in U.S.$6,600,000863
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,714,0001,782
Demand deposits$38,372,0002,328
Nontransaction accounts$222,827,0001,774
Money market deposit accounts (MMDAs)$48,296,0001,902
Other savings deposits (excluding MMDAs)$5,050,0004,616
Total time deposits$169,481,0001,000
Total time and savings deposits$272,169,0001,745
Noninterest-bearing deposits$38,372,0002,557
Interest-bearing deposits$272,169,0001,684
Retail deposits$282,606,0001,834
Estimated insured deposits$281,298,0001,594
IRAs and Keogh plan accounts$40,176,000496
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,600,000729
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$305,633,0001,884
Deposits held in domestic offices$305,633,0001,884
Individuals, partnerships, and corporations$288,527,0001,782
U.S. Government$01,011
States and political subdivisions in the U.S.$9,266,0003,135
Commercial banks and other depository institutions in U.S.$7,840,000814
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,038,0001,978
Demand deposits$39,435,0002,246
Nontransaction accounts$226,595,0001,766
Money market deposit accounts (MMDAs)$47,064,0001,934
Other savings deposits (excluding MMDAs)$5,357,0004,619
Total time deposits$174,174,000972
Total time and savings deposits$266,198,0001,766
Noninterest-bearing deposits$39,435,0002,502
Interest-bearing deposits$266,198,0001,707
Retail deposits$279,053,0001,851
Estimated insured deposits$282,328,0001,590
IRAs and Keogh plan accounts$41,263,000491
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,840,000665
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$309,175,0001,866
Deposits held in domestic offices$309,175,0001,866
Individuals, partnerships, and corporations$289,670,0001,772
U.S. Government$01,101
States and political subdivisions in the U.S.$11,665,0002,819
Commercial banks and other depository institutions in U.S.$7,840,000799
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,371,0001,996
Demand deposits$38,977,0002,299
Nontransaction accounts$229,804,0001,744
Money market deposit accounts (MMDAs)$47,531,0001,916
Other savings deposits (excluding MMDAs)$5,332,0004,692
Total time deposits$176,941,000941
Total time and savings deposits$270,198,0001,739
Noninterest-bearing deposits$38,977,0002,528
Interest-bearing deposits$270,198,0001,688
Retail deposits$282,658,0001,838
Estimated insured deposits$282,681,0001,594
IRAs and Keogh plan accounts$42,155,000482
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$7,840,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$309,236,0001,864
Deposits held in domestic offices$309,236,0001,864
Individuals, partnerships, and corporations$289,406,0001,784
U.S. Government$01,097
States and political subdivisions in the U.S.$11,742,0002,836
Commercial banks and other depository institutions in U.S.$8,088,000778
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,522,0002,037
Demand deposits$40,005,0002,219
Nontransaction accounts$230,714,0001,741
Money market deposit accounts (MMDAs)$48,343,0001,938
Other savings deposits (excluding MMDAs)$5,100,0004,775
Total time deposits$177,271,000919
Total time and savings deposits$269,231,0001,755
Noninterest-bearing deposits$40,005,0002,487
Interest-bearing deposits$269,231,0001,700
Retail deposits$283,902,0001,822
Estimated insured deposits$281,401,0001,607
IRAs and Keogh plan accounts$41,994,000488
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$8,088,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$290,037,0001,972
Deposits held in domestic offices$290,037,0001,972
Individuals, partnerships, and corporations$274,561,0001,861
U.S. Government$01,191
States and political subdivisions in the U.S.$12,644,0002,769
Commercial banks and other depository institutions in U.S.$2,832,0001,129
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,478,0002,303
Demand deposits$31,933,0002,739
Nontransaction accounts$221,559,0001,797
Money market deposit accounts (MMDAs)$51,810,0001,851
Other savings deposits (excluding MMDAs)$4,711,0004,865
Total time deposits$165,038,000985
Total time and savings deposits$258,104,0001,803
Noninterest-bearing deposits$31,933,0002,951
Interest-bearing deposits$258,104,0001,756
Retail deposits$264,323,0001,955
Estimated insured deposits$263,129,0001,695
IRAs and Keogh plan accounts$42,165,000491
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$2,832,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$291,734,0001,956
Deposits held in domestic offices$291,734,0001,956
Individuals, partnerships, and corporations$278,157,0001,851
U.S. Government$01,147
States and political subdivisions in the U.S.$8,504,0003,274
Commercial banks and other depository institutions in U.S.$5,073,000956
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,688,0002,374
Demand deposits$34,462,0002,501
Nontransaction accounts$227,046,0001,777
Money market deposit accounts (MMDAs)$54,582,0001,825
Other savings deposits (excluding MMDAs)$4,757,0004,912
Total time deposits$167,707,000973
Total time and savings deposits$257,272,0001,816
Noninterest-bearing deposits$34,462,0002,755
Interest-bearing deposits$257,272,0001,763
Retail deposits$267,502,0001,927
Estimated insured deposits$268,489,0001,674
IRAs and Keogh plan accounts$42,211,000501
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$5,073,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$292,803,0001,945
Deposits held in domestic offices$292,803,0001,945
Individuals, partnerships, and corporations$277,407,0001,837
U.S. Government$01,163
States and political subdivisions in the U.S.$9,976,0003,060
Commercial banks and other depository institutions in U.S.$5,420,000937
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,433,0002,322
Demand deposits$35,296,0002,450
Nontransaction accounts$226,370,0001,777
Money market deposit accounts (MMDAs)$54,516,0001,827
Other savings deposits (excluding MMDAs)$5,064,0004,880
Total time deposits$166,790,000971
Total time and savings deposits$257,507,0001,819
Noninterest-bearing deposits$35,296,0002,704
Interest-bearing deposits$257,507,0001,764
Retail deposits$269,895,0001,905
Estimated insured deposits$267,193,0001,685
IRAs and Keogh plan accounts$41,545,000518
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$5,420,000834
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$290,980,0001,971
Deposits held in domestic offices$290,980,0001,971
Individuals, partnerships, and corporations$274,983,0001,864
U.S. Government$01,186
States and political subdivisions in the U.S.$9,062,0003,238
Commercial banks and other depository institutions in U.S.$6,935,000869
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,823,0002,497
Demand deposits$34,117,0002,529
Nontransaction accounts$229,157,0001,771
Money market deposit accounts (MMDAs)$56,925,0001,820
Other savings deposits (excluding MMDAs)$4,748,0004,994
Total time deposits$167,484,000966
Total time and savings deposits$256,863,0001,835
Noninterest-bearing deposits$34,117,0002,768
Interest-bearing deposits$256,863,0001,772
Retail deposits$268,644,0001,927
Estimated insured deposits$267,120,0001,693
IRAs and Keogh plan accounts$41,725,000509
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$6,935,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$289,314,0001,970
Deposits held in domestic offices$289,314,0001,970
Individuals, partnerships, and corporations$267,069,0001,887
U.S. Government$01,254
States and political subdivisions in the U.S.$8,909,0003,274
Commercial banks and other depository institutions in U.S.$13,336,000600
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,413,0002,559
Demand deposits$31,168,0002,713
Nontransaction accounts$229,901,0001,754
Money market deposit accounts (MMDAs)$52,517,0001,890
Other savings deposits (excluding MMDAs)$4,366,0005,084
Total time deposits$173,018,000937
Total time and savings deposits$258,146,0001,807
Noninterest-bearing deposits$31,168,0002,969
Interest-bearing deposits$258,146,0001,748
Retail deposits$267,052,0001,908
Estimated insured deposits$266,910,0001,667
IRAs and Keogh plan accounts$42,185,000505
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$13,336,000500
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$293,151,0001,933
Deposits held in domestic offices$293,151,0001,933
Individuals, partnerships, and corporations$270,053,0001,869
U.S. Government$01,248
States and political subdivisions in the U.S.$6,206,0003,685
Commercial banks and other depository institutions in U.S.$16,892,000541
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,934,0002,590
Demand deposits$32,251,0002,574
Nontransaction accounts$236,217,0001,724
Money market deposit accounts (MMDAs)$52,689,0001,885
Other savings deposits (excluding MMDAs)$4,050,0005,173
Total time deposits$179,478,000911
Total time and savings deposits$260,900,0001,801
Noninterest-bearing deposits$32,251,0002,848
Interest-bearing deposits$260,900,0001,738
Retail deposits$269,774,0001,885
Estimated insured deposits$267,225,0001,661
IRAs and Keogh plan accounts$42,763,000510
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$16,892,000438
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$297,557,0001,891
Deposits held in domestic offices$297,557,0001,891
Individuals, partnerships, and corporations$270,326,0001,848
U.S. Government$01,147
States and political subdivisions in the U.S.$8,894,0003,257
Commercial banks and other depository institutions in U.S.$18,337,000504
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,188,0002,495
Demand deposits$32,149,0002,538
Nontransaction accounts$238,369,0001,699
Money market deposit accounts (MMDAs)$52,791,0001,868
Other savings deposits (excluding MMDAs)$3,780,0005,269
Total time deposits$181,798,000902
Total time and savings deposits$265,408,0001,755
Noninterest-bearing deposits$32,149,0002,825
Interest-bearing deposits$265,408,0001,686
Retail deposits$275,054,0001,853
Estimated insured deposits$271,658,0001,635
IRAs and Keogh plan accounts$42,308,000514
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$18,337,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$297,098,0001,886
Deposits held in domestic offices$297,098,0001,886
Individuals, partnerships, and corporations$264,668,0001,881
U.S. Government$01,159
States and political subdivisions in the U.S.$11,660,0002,855
Commercial banks and other depository institutions in U.S.$20,770,000461
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,586,0002,450
Demand deposits$31,017,0002,597
Nontransaction accounts$236,512,0001,712
Money market deposit accounts (MMDAs)$50,226,0001,945
Other savings deposits (excluding MMDAs)$3,635,0005,340
Total time deposits$182,651,000896
Total time and savings deposits$266,081,0001,763
Noninterest-bearing deposits$31,017,0002,879
Interest-bearing deposits$266,081,0001,688
Retail deposits$274,417,0001,844
Estimated insured deposits$269,147,0001,648
IRAs and Keogh plan accounts$42,359,000511
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$20,770,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$285,619,0001,938
Deposits held in domestic offices$285,619,0001,938
Individuals, partnerships, and corporations$260,531,0001,903
U.S. Government$01,296
States and political subdivisions in the U.S.$7,147,0003,587
Commercial banks and other depository institutions in U.S.$17,941,000504
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,693,0002,761
Demand deposits$28,713,0002,860
Nontransaction accounts$231,926,0001,722
Money market deposit accounts (MMDAs)$48,230,0001,986
Other savings deposits (excluding MMDAs)$3,183,0005,441
Total time deposits$180,513,000912
Total time and savings deposits$256,906,0001,803
Noninterest-bearing deposits$28,713,0003,112
Interest-bearing deposits$256,906,0001,727
Retail deposits$262,217,0001,928
Estimated insured deposits$262,459,0001,671
IRAs and Keogh plan accounts$42,942,000501
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$17,941,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$287,258,0001,932
Deposits held in domestic offices$287,258,0001,931
Individuals, partnerships, and corporations$260,764,0001,901
U.S. Government$01,197
States and political subdivisions in the U.S.$5,341,0003,950
Commercial banks and other depository institutions in U.S.$21,153,000463
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,876,0002,936
Demand deposits$26,250,0002,956
Nontransaction accounts$239,382,0001,697
Money market deposit accounts (MMDAs)$48,665,0001,974
Other savings deposits (excluding MMDAs)$3,190,0005,514
Total time deposits$187,527,000899
Total time and savings deposits$261,008,0001,783
Noninterest-bearing deposits$26,250,0003,222
Interest-bearing deposits$261,008,0001,699
Retail deposits$264,642,0001,894
Estimated insured deposits$268,646,0001,644
IRAs and Keogh plan accounts$43,696,000503
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$21,153,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$297,593,0001,874
Deposits held in domestic offices$297,593,0001,873
Individuals, partnerships, and corporations$263,588,0001,889
U.S. Government$01,235
States and political subdivisions in the U.S.$8,431,0003,338
Commercial banks and other depository institutions in U.S.$25,574,000411
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,296,0002,836
Demand deposits$25,410,0003,026
Nontransaction accounts$247,297,0001,673
Money market deposit accounts (MMDAs)$46,585,0002,048
Other savings deposits (excluding MMDAs)$3,181,0005,570
Total time deposits$197,531,000858
Total time and savings deposits$272,183,0001,740
Noninterest-bearing deposits$25,410,0003,279
Interest-bearing deposits$272,183,0001,650
Retail deposits$274,357,0001,839
Estimated insured deposits$278,491,0001,592
IRAs and Keogh plan accounts$44,174,000504
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$25,574,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$305,344,0001,851
Deposits held in domestic offices$305,344,0001,850
Individuals, partnerships, and corporations$266,050,0001,887
U.S. Government$01,228
States and political subdivisions in the U.S.$10,393,0003,027
Commercial banks and other depository institutions in U.S.$28,901,000363
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,769,0002,805
Demand deposits$26,075,0002,957
Nontransaction accounts$254,575,0001,654
Money market deposit accounts (MMDAs)$47,753,0002,020
Other savings deposits (excluding MMDAs)$3,159,0005,609
Total time deposits$203,663,000834
Total time and savings deposits$279,269,0001,711
Noninterest-bearing deposits$26,075,0003,249
Interest-bearing deposits$279,269,0001,624
Retail deposits$283,115,0001,806
Estimated insured deposits$282,789,0001,582
IRAs and Keogh plan accounts$45,235,000490
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$28,901,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$301,494,0001,855
Deposits held in domestic offices$301,494,0001,854
Individuals, partnerships, and corporations$264,950,0001,881
U.S. Government$01,345
States and political subdivisions in the U.S.$3,480,0004,525
Commercial banks and other depository institutions in U.S.$33,064,000315
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,135,0003,157
Demand deposits$25,644,0003,013
Nontransaction accounts$257,359,0001,622
Money market deposit accounts (MMDAs)$45,407,0002,072
Other savings deposits (excluding MMDAs)$2,602,0005,810
Total time deposits$209,350,000807
Total time and savings deposits$275,850,0001,701
Noninterest-bearing deposits$25,644,0003,301
Interest-bearing deposits$275,850,0001,614
Retail deposits$280,929,0001,807
Estimated insured deposits$284,597,0001,559
IRAs and Keogh plan accounts$45,247,000497
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$33,064,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$303,624,0001,841
Deposits held in domestic offices$303,624,0001,840
Individuals, partnerships, and corporations$264,626,0001,886
U.S. Government$01,257
States and political subdivisions in the U.S.$2,791,0004,750
Commercial banks and other depository institutions in U.S.$36,207,000289
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,609,0003,089
Demand deposits$25,413,0002,948
Nontransaction accounts$260,015,0001,628
Money market deposit accounts (MMDAs)$44,278,0002,128
Other savings deposits (excluding MMDAs)$2,822,0005,803
Total time deposits$212,915,000806
Total time and savings deposits$278,211,0001,702
Noninterest-bearing deposits$25,413,0003,257
Interest-bearing deposits$278,211,0001,615
Retail deposits$283,775,0001,784
Estimated insured deposits$286,803,0001,555
IRAs and Keogh plan accounts$47,553,000467
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$36,207,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$312,086,0001,802
Deposits held in domestic offices$312,086,0001,801
Individuals, partnerships, and corporations$264,494,0001,881
U.S. Government$01,331
States and political subdivisions in the U.S.$1,886,0005,128
Commercial banks and other depository institutions in U.S.$45,706,000233
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,145,0003,284
Demand deposits$23,330,0003,155
Nontransaction accounts$271,941,0001,564
Money market deposit accounts (MMDAs)$44,236,0002,126
Other savings deposits (excluding MMDAs)$2,479,0005,936
Total time deposits$225,226,000755
Total time and savings deposits$288,756,0001,654
Noninterest-bearing deposits$23,330,0003,452
Interest-bearing deposits$288,756,0001,566
Retail deposits$291,874,0001,736
Estimated insured deposits$298,315,0001,498
IRAs and Keogh plan accounts$48,125,000469
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$45,706,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$312,174,0001,800
Deposits held in domestic offices$312,174,0001,800
Individuals, partnerships, and corporations$262,230,0001,915
U.S. Government$01,317
States and political subdivisions in the U.S.$1,924,0005,148
Commercial banks and other depository institutions in U.S.$48,020,000226
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,731,0003,407
Demand deposits$22,178,0003,267
Nontransaction accounts$273,443,0001,580
Money market deposit accounts (MMDAs)$42,618,0002,220
Other savings deposits (excluding MMDAs)$2,500,0005,982
Total time deposits$228,325,000753
Total time and savings deposits$289,996,0001,662
Noninterest-bearing deposits$22,178,0003,569
Interest-bearing deposits$289,996,0001,579
Retail deposits$292,858,0001,753
Estimated insured deposits$300,262,0001,502
IRAs and Keogh plan accounts$49,108,000468
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$48,020,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$308,519,0001,805
Deposits held in domestic offices$308,519,0001,804
Individuals, partnerships, and corporations$263,759,0001,893
U.S. Government$01,474
States and political subdivisions in the U.S.$1,015,0005,524
Commercial banks and other depository institutions in U.S.$43,745,000230
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,867,0003,089
Demand deposits$26,354,0002,800
Nontransaction accounts$264,652,0001,621
Money market deposit accounts (MMDAs)$39,539,0002,313
Other savings deposits (excluding MMDAs)$2,421,0006,026
Total time deposits$222,692,000793
Total time and savings deposits$282,165,0001,693
Noninterest-bearing deposits$26,354,0003,171
Interest-bearing deposits$282,165,0001,601
Retail deposits$289,879,0001,754
Estimated insured deposits$292,760,0001,522
IRAs and Keogh plan accounts$48,916,000471
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$43,745,000166
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$305,547,0001,813
Deposits held in domestic offices$305,547,0001,812
Individuals, partnerships, and corporations$261,870,0001,896
U.S. Government$01,406
States and political subdivisions in the U.S.$965,0005,601
Commercial banks and other depository institutions in U.S.$42,712,000230
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,887,0003,321
Demand deposits$21,077,0003,320
Nontransaction accounts$266,660,0001,606
Money market deposit accounts (MMDAs)$38,408,0002,377
Other savings deposits (excluding MMDAs)$2,337,0006,101
Total time deposits$225,915,000793
Total time and savings deposits$284,470,0001,683
Noninterest-bearing deposits$21,077,0003,635
Interest-bearing deposits$284,470,0001,599
Retail deposits$287,182,0001,746
Estimated insured deposits$295,411,0001,516
IRAs and Keogh plan accounts$48,761,000496
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$42,712,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$300,690,0001,830
Deposits held in domestic offices$300,690,0001,829
Individuals, partnerships, and corporations$261,290,0001,902
U.S. Government$01,377
States and political subdivisions in the U.S.$1,247,0005,490
Commercial banks and other depository institutions in U.S.$38,153,000258
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,511,0003,683
Demand deposits$19,143,0003,515
Nontransaction accounts$267,179,0001,607
Money market deposit accounts (MMDAs)$39,008,0002,344
Other savings deposits (excluding MMDAs)$2,312,0006,136
Total time deposits$225,859,000806
Total time and savings deposits$281,547,0001,698
Noninterest-bearing deposits$19,143,0003,830
Interest-bearing deposits$281,547,0001,616
Retail deposits$276,636,0001,793
Estimated insured deposits$289,957,0001,549
IRAs and Keogh plan accounts$47,231,000533
Brokered deposits$5,049,0001,582
Fully insured brokered deposits$5,049,0001,457
Deposits obtained via list services, yet not brokered$38,153,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$297,108,0001,881
Deposits held in domestic offices$297,108,0001,881
Individuals, partnerships, and corporations$261,574,0001,927
U.S. Government$01,424
States and political subdivisions in the U.S.$1,930,0005,218
Commercial banks and other depository institutions in U.S.$33,604,000291
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,393,0004,015
Demand deposits$16,899,0003,854
Nontransaction accounts$266,715,0001,634
Money market deposit accounts (MMDAs)$38,635,0002,394
Other savings deposits (excluding MMDAs)$2,174,0006,237
Total time deposits$225,906,000823
Total time and savings deposits$280,209,0001,733
Noninterest-bearing deposits$16,899,0004,137
Interest-bearing deposits$280,209,0001,645
Retail deposits$269,140,0001,885
Estimated insured deposits$287,140,0001,578
IRAs and Keogh plan accounts$46,345,000542
Brokered deposits$9,052,0001,263
Fully insured brokered deposits$9,052,0001,163
Deposits obtained via list services, yet not brokered$33,604,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$287,180,0001,924
Deposits held in domestic offices$287,180,0001,923
Individuals, partnerships, and corporations$258,928,0001,935
U.S. Government$01,583
States and political subdivisions in the U.S.$1,237,0005,561
Commercial banks and other depository institutions in U.S.$27,015,000359
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,485,0003,772
Demand deposits$18,930,0003,633
Nontransaction accounts$253,695,0001,685
Money market deposit accounts (MMDAs)$35,054,0002,493
Other savings deposits (excluding MMDAs)$1,957,0006,310
Total time deposits$216,684,000881
Total time and savings deposits$268,250,0001,784
Noninterest-bearing deposits$18,930,0003,937
Interest-bearing deposits$268,250,0001,698
Retail deposits$259,555,0001,946
Estimated insured deposits$277,549,0001,714
IRAs and Keogh plan accounts$46,104,000554
Brokered deposits$9,052,0001,263
Fully insured brokered deposits$9,052,0001,163
Deposits obtained via list services, yet not brokered$27,015,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$285,508,0001,934
Deposits held in domestic offices$285,508,0001,933
Individuals, partnerships, and corporations$253,574,0001,960
U.S. Government$01,457
States and political subdivisions in the U.S.$3,493,0004,652
Commercial banks and other depository institutions in U.S.$28,441,000342
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,627,0003,833
Demand deposits$18,295,0003,545
Nontransaction accounts$254,881,0001,715
Money market deposit accounts (MMDAs)$35,209,0002,512
Other savings deposits (excluding MMDAs)$2,238,0006,261
Total time deposits$217,434,000909
Total time and savings deposits$267,213,0001,805
Noninterest-bearing deposits$18,259,0003,883
Interest-bearing deposits$267,249,0001,718
Retail deposits$259,206,0001,935
Estimated insured deposits$271,116,0001,752
IRAs and Keogh plan accounts$45,177,000584
Brokered deposits$9,052,0001,290
Fully insured brokered deposits$9,052,0001,183
Deposits obtained via list services, yet not brokered$28,441,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$280,676,0001,960
Deposits held in domestic offices$280,676,0001,959
Individuals, partnerships, and corporations$248,325,0001,998
U.S. Government$01,535
States and political subdivisions in the U.S.$4,063,0004,446
Commercial banks and other depository institutions in U.S.$28,288,000348
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,580,0004,121
Demand deposits$16,919,0003,715
Nontransaction accounts$253,096,0001,726
Money market deposit accounts (MMDAs)$35,437,0002,499
Other savings deposits (excluding MMDAs)$1,892,0006,416
Total time deposits$215,767,000931
Total time and savings deposits$263,757,0001,830
Noninterest-bearing deposits$16,919,0004,007
Interest-bearing deposits$263,757,0001,742
Retail deposits$252,049,0001,980
Estimated insured deposits$273,232,0001,739
IRAs and Keogh plan accounts$43,335,000604
Brokered deposits$9,052,0001,308
Fully insured brokered deposits$9,052,0001,201
Deposits obtained via list services, yet not brokered$28,288,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$280,841,0001,962
Deposits held in domestic offices$280,841,0001,962
Individuals, partnerships, and corporations$245,235,0002,028
U.S. Government$01,579
States and political subdivisions in the U.S.$5,341,0004,105
Commercial banks and other depository institutions in U.S.$30,265,000328
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,623,0004,390
Demand deposits$15,051,0004,049
Nontransaction accounts$255,218,0001,730
Money market deposit accounts (MMDAs)$35,392,0002,510
Other savings deposits (excluding MMDAs)$2,036,0006,401
Total time deposits$217,790,000954
Total time and savings deposits$265,790,0001,832
Noninterest-bearing deposits$15,051,0004,307
Interest-bearing deposits$265,790,0001,749
Retail deposits$251,875,0001,994
Estimated insured deposits$272,435,0001,756
IRAs and Keogh plan accounts$41,552,000635
Brokered deposits$9,052,0001,353
Fully insured brokered deposits$9,052,0001,248
Deposits obtained via list services, yet not brokered$30,265,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$276,991,0001,967
Deposits held in domestic offices$276,991,0001,965
Individuals, partnerships, and corporations$242,006,0002,018
U.S. Government$01,780
States and political subdivisions in the U.S.$5,464,0003,907
Commercial banks and other depository institutions in U.S.$29,521,000320
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,267,0004,355
Demand deposits$15,240,0003,923
Nontransaction accounts$251,724,0001,741
Money market deposit accounts (MMDAs)$33,667,0002,551
Other savings deposits (excluding MMDAs)$1,714,0006,492
Total time deposits$216,343,000985
Total time and savings deposits$261,751,0001,823
Noninterest-bearing deposits$15,240,0004,195
Interest-bearing deposits$261,751,0001,761
Retail deposits$247,766,0001,981
Estimated insured deposits$268,720,0001,756
IRAs and Keogh plan accounts$40,951,000660
Brokered deposits$9,052,0001,419
Fully insured brokered deposits$9,052,0001,300
Deposits obtained via list services, yet not brokered$29,521,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$278,276,0001,958
Deposits held in domestic offices$278,276,0001,957
Individuals, partnerships, and corporations$241,486,0002,024
U.S. Government$01,652
States and political subdivisions in the U.S.$5,979,0003,674
Commercial banks and other depository institutions in U.S.$30,811,000313
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,786,0004,306
Demand deposits$14,687,0003,902
Nontransaction accounts$253,490,0001,757
Money market deposit accounts (MMDAs)$35,548,0002,461
Other savings deposits (excluding MMDAs)$1,637,0006,560
Total time deposits$216,305,0001,010
Total time and savings deposits$263,589,0001,826
Noninterest-bearing deposits$14,687,0004,178
Interest-bearing deposits$263,589,0001,769
Retail deposits$248,551,0001,962
Estimated insured deposits$268,435,0001,763
IRAs and Keogh plan accounts$39,719,000696
Brokered deposits$12,186,0001,241
Fully insured brokered deposits$12,186,0001,140
Deposits obtained via list services, yet not brokered$30,811,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$276,126,0001,965
Deposits held in domestic offices$276,126,0001,965
Individuals, partnerships, and corporations$242,605,0002,006
U.S. Government$01,633
States and political subdivisions in the U.S.$6,531,0003,564
Commercial banks and other depository institutions in U.S.$26,990,000352
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,002,0004,093
Demand deposits$10,129,0004,870
Nontransaction accounts$250,124,0001,781
Money market deposit accounts (MMDAs)$34,545,0002,475
Other savings deposits (excluding MMDAs)$1,549,0006,637
Total time deposits$214,030,0001,056
Total time and savings deposits$265,997,0001,818
Noninterest-bearing deposits$10,129,0005,025
Interest-bearing deposits$265,997,0001,762
Retail deposits$241,368,0002,010
Estimated insured deposits$261,602,0001,807
IRAs and Keogh plan accounts$38,655,000731
Brokered deposits$16,290,0001,082
Fully insured brokered deposits$16,290,0001,006
Deposits obtained via list services, yet not brokered$26,990,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$272,263,0002,007
Deposits held in domestic offices$272,263,0002,005
Individuals, partnerships, and corporations$245,753,0001,993
U.S. Government$01,643
States and political subdivisions in the U.S.$5,744,0003,787
Commercial banks and other depository institutions in U.S.$20,766,000444
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,284,0004,181
Demand deposits$10,000,0004,930
Nontransaction accounts$246,979,0001,815
Money market deposit accounts (MMDAs)$33,347,0002,553
Other savings deposits (excluding MMDAs)$1,689,0006,605
Total time deposits$211,943,0001,107
Total time and savings deposits$262,263,0001,869
Noninterest-bearing deposits$10,000,0005,085
Interest-bearing deposits$262,263,0001,815
Retail deposits$233,482,0002,086
Estimated insured deposits$260,401,0001,841
IRAs and Keogh plan accounts$37,855,000745
Brokered deposits$19,414,0001,022
Fully insured brokered deposits$19,414,000950
Deposits obtained via list services, yet not brokered$20,766,000360
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$269,821,0002,011
Deposits held in domestic offices$269,821,0002,010
Individuals, partnerships, and corporations$244,906,0002,002
U.S. Government$02,902
States and political subdivisions in the U.S.$4,250,0004,279
Commercial banks and other depository institutions in U.S.$20,665,000439
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,629,0004,237
Demand deposits$10,426,0004,743
Nontransaction accounts$245,192,0001,826
Money market deposit accounts (MMDAs)$29,307,0002,736
Other savings deposits (excluding MMDAs)$1,493,0006,675
Total time deposits$214,392,0001,122
Total time and savings deposits$259,395,0001,874
Noninterest-bearing deposits$10,429,0004,926
Interest-bearing deposits$259,392,0001,830
Retail deposits$231,692,0002,078
Estimated insured deposits$258,121,0001,836
IRAs and Keogh plan accounts$36,045,000796
Brokered deposits$19,514,0001,066
Fully insured brokered deposits$19,514,000990
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$275,668,0001,994
Deposits held in domestic offices$275,668,0001,990
Individuals, partnerships, and corporations$260,093,0001,932
U.S. Government$03,279
States and political subdivisions in the U.S.$3,524,0004,556
Commercial banks and other depository institutions in U.S.$12,051,000672
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,808,0004,112
Demand deposits$9,636,0004,898
Nontransaction accounts$250,860,0001,830
Money market deposit accounts (MMDAs)$26,920,0002,897
Other savings deposits (excluding MMDAs)$1,385,0006,783
Total time deposits$222,555,0001,107
Total time and savings deposits$266,032,0001,871
Noninterest-bearing deposits$9,636,0005,069
Interest-bearing deposits$266,032,0001,820
Retail deposits$230,794,0002,098
Estimated insured deposits$264,866,0001,757
IRAs and Keogh plan accounts$34,031,000845
Brokered deposits$24,076,000988
Fully insured brokered deposits$24,076,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$286,611,0001,927
Deposits held in domestic offices$286,611,0001,925
Individuals, partnerships, and corporations$265,861,0001,895
U.S. Government$03,428
States and political subdivisions in the U.S.$5,235,0003,975
Commercial banks and other depository institutions in U.S.$15,515,000569
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,136,0003,238
Demand deposits$9,432,0004,905
Nontransaction accounts$254,475,0001,808
Money market deposit accounts (MMDAs)$28,928,0002,754
Other savings deposits (excluding MMDAs)$1,273,0006,897
Total time deposits$224,274,0001,125
Total time and savings deposits$277,179,0001,807
Noninterest-bearing deposits$9,432,0005,082
Interest-bearing deposits$277,179,0001,750
Retail deposits$239,992,0002,012
Estimated insured deposits$275,206,0001,694
IRAs and Keogh plan accounts$31,334,000932
Brokered deposits$28,176,000947
Fully insured brokered deposits$28,176,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$279,683,0002,013
Deposits held in domestic offices$279,683,0002,011
Individuals, partnerships, and corporations$253,207,0002,024
U.S. Government$03,500
States and political subdivisions in the U.S.$11,162,0002,716
Commercial banks and other depository institutions in U.S.$15,314,000575
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,958,0003,091
Demand deposits$10,131,0004,732
Nontransaction accounts$245,725,0001,907
Money market deposit accounts (MMDAs)$27,813,0002,837
Other savings deposits (excluding MMDAs)$1,366,0006,921
Total time deposits$216,546,0001,211
Total time and savings deposits$269,552,0001,893
Noninterest-bearing deposits$10,131,0004,939
Interest-bearing deposits$269,552,0001,840
Retail deposits$239,154,0002,051
Estimated insured deposits$244,496,0001,936
IRAs and Keogh plan accounts$30,969,000948
Brokered deposits$19,024,0001,318
Fully insured brokered deposits$19,024,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$284,328,0001,984
Deposits held in domestic offices$284,328,0001,982
Individuals, partnerships, and corporations$258,105,0001,973
U.S. Government$03,705
States and political subdivisions in the U.S.$10,064,0002,845
Commercial banks and other depository institutions in U.S.$16,159,000541
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,518,0003,402
Demand deposits$9,376,0005,042
Nontransaction accounts$252,810,0001,865
Money market deposit accounts (MMDAs)$25,758,0002,892
Other savings deposits (excluding MMDAs)$1,143,0007,043
Total time deposits$225,909,0001,175
Total time and savings deposits$274,952,0001,850
Noninterest-bearing deposits$9,376,0005,208
Interest-bearing deposits$274,952,0001,795
Retail deposits$172,712,0002,501
Estimated insured deposits$267,896,0001,772
IRAs and Keogh plan accounts$30,126,000974
Brokered deposits$32,644,000985
Fully insured brokered deposits$32,644,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$277,827,0002,008
Deposits held in domestic offices$277,827,0002,006
Individuals, partnerships, and corporations$257,989,0001,966
U.S. Government$03,620
States and political subdivisions in the U.S.$9,881,0002,776
Commercial banks and other depository institutions in U.S.$9,957,000740
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,864,0003,236
Demand deposits$10,332,0004,584
Nontransaction accounts$246,963,0001,904
Money market deposit accounts (MMDAs)$22,153,0003,128
Other savings deposits (excluding MMDAs)$1,375,0006,955
Total time deposits$223,435,0001,216
Total time and savings deposits$267,495,0001,892
Noninterest-bearing deposits$10,332,0004,806
Interest-bearing deposits$267,495,0001,831
Retail deposits$179,621,0002,386
Estimated insured deposits$260,107,0001,815
IRAs and Keogh plan accounts$27,334,0001,071
Brokered deposits$51,047,000784
Fully insured brokered deposits$51,047,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$266,292,0002,083
Deposits held in domestic offices$266,292,0002,081
Individuals, partnerships, and corporations$247,750,0002,037
U.S. Government$03,557
States and political subdivisions in the U.S.$9,782,0002,803
Commercial banks and other depository institutions in U.S.$8,760,000809
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,594,0003,405
Demand deposits$10,457,0004,601
Nontransaction accounts$236,698,0001,981
Money market deposit accounts (MMDAs)$15,903,0003,727
Other savings deposits (excluding MMDAs)$1,301,0007,037
Total time deposits$219,494,0001,280
Total time and savings deposits$255,835,0001,957
Noninterest-bearing deposits$10,457,0004,812
Interest-bearing deposits$255,835,0001,893
Retail deposits$176,607,0002,423
Estimated insured deposits$227,346,0001,817
IRAs and Keogh plan accounts$23,134,0001,243
Brokered deposits$59,089,000749
Fully insured brokered deposits$59,089,000626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$262,500,0002,120
Deposits held in domestic offices$262,500,0002,118
Individuals, partnerships, and corporations$237,806,0002,110
U.S. Government$03,628
States and political subdivisions in the U.S.$8,361,0003,174
Commercial banks and other depository institutions in U.S.$16,333,000537
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,867,0003,472
Demand deposits$11,345,0004,351
Nontransaction accounts$233,633,0002,017
Money market deposit accounts (MMDAs)$10,629,0004,493
Other savings deposits (excluding MMDAs)$1,485,0006,938
Total time deposits$221,519,0001,285
Total time and savings deposits$251,155,0002,009
Noninterest-bearing deposits$11,345,0004,598
Interest-bearing deposits$251,155,0001,932
Retail deposits$178,609,0002,384
Estimated insured deposits$227,420,0001,815
IRAs and Keogh plan accounts$19,997,0001,394
Brokered deposits$60,670,000777
Fully insured brokered deposits$60,670,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$254,462,0002,116
Deposits held in domestic offices$254,462,0002,112
Individuals, partnerships, and corporations$221,647,0002,205
U.S. Government$03,888
States and political subdivisions in the U.S.$8,103,0003,211
Commercial banks and other depository institutions in U.S.$24,712,000355
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,956,0003,975
Demand deposits$9,989,0004,804
Nontransaction accounts$229,506,0001,991
Money market deposit accounts (MMDAs)$8,828,0004,760
Other savings deposits (excluding MMDAs)$1,343,0007,003
Total time deposits$219,335,0001,269
Total time and savings deposits$244,473,0001,996
Noninterest-bearing deposits$9,989,0005,010
Interest-bearing deposits$244,473,0001,915
Retail deposits$117,226,0003,403
Estimated insured deposits$166,367,0002,373
IRAs and Keogh plan accounts$17,664,0001,518
Brokered deposits$57,356,000800
Fully insured brokered deposits$57,356,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$255,912,0002,077
Deposits held in domestic offices$255,912,0002,073
Individuals, partnerships, and corporations$221,263,0002,192
U.S. Government$03,764
States and political subdivisions in the U.S.$8,965,0002,918
Commercial banks and other depository institutions in U.S.$25,684,000301
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,065,0003,441
Demand deposits$11,648,0004,285
Nontransaction accounts$227,847,0001,981
Money market deposit accounts (MMDAs)$8,631,0004,845
Other savings deposits (excluding MMDAs)$1,418,0007,022
Total time deposits$217,798,0001,246
Total time and savings deposits$244,264,0001,960
Noninterest-bearing deposits$11,648,0004,552
Interest-bearing deposits$244,264,0001,884
Retail deposits$122,058,0003,268
Estimated insured deposits$168,887,0002,310
IRAs and Keogh plan accounts$17,481,0001,491
Brokered deposits$54,753,000728
Fully insured brokered deposits$54,753,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$254,246,0002,082
Deposits held in domestic offices$254,246,0002,078
Individuals, partnerships, and corporations$217,540,0002,211
U.S. Government$03,873
States and political subdivisions in the U.S.$8,946,0002,948
Commercial banks and other depository institutions in U.S.$27,760,000274
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,447,0003,136
Demand deposits$13,120,0004,031
Nontransaction accounts$222,799,0002,010
Money market deposit accounts (MMDAs)$7,890,0005,007
Other savings deposits (excluding MMDAs)$1,501,0007,023
Total time deposits$213,408,0001,233
Total time and savings deposits$241,126,0001,980
Noninterest-bearing deposits$13,120,0004,321
Interest-bearing deposits$241,126,0001,915
Retail deposits$126,716,0003,176
Estimated insured deposits$170,377,0002,260
IRAs and Keogh plan accounts$17,333,0001,499
Brokered deposits$48,180,000662
Fully insured brokered deposits$48,180,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$251,534,0002,107
Deposits held in domestic offices$251,534,0002,103
Individuals, partnerships, and corporations$218,115,0002,224
U.S. Government$03,876
States and political subdivisions in the U.S.$8,307,0003,092
Commercial banks and other depository institutions in U.S.$25,112,000278
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,566,0002,728
Demand deposits$14,898,0003,534
Nontransaction accounts$215,968,0002,047
Money market deposit accounts (MMDAs)$7,132,0005,169
Other savings deposits (excluding MMDAs)$1,680,0006,924
Total time deposits$207,156,0001,274
Total time and savings deposits$236,636,0002,007
Noninterest-bearing deposits$14,898,0003,886
Interest-bearing deposits$236,636,0001,949
Retail deposits$125,050,0003,213
Estimated insured deposits$164,045,0002,343
IRAs and Keogh plan accounts$17,147,0001,507
Brokered deposits$49,347,000614
Fully insured brokered deposits$49,347,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$241,943,0002,171
Deposits held in domestic offices$241,943,0002,167
Individuals, partnerships, and corporations$207,068,0002,315
U.S. Government$04,156
States and political subdivisions in the U.S.$8,143,0003,079
Commercial banks and other depository institutions in U.S.$26,732,000227
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,628,0003,041
Demand deposits$14,071,0003,813
Nontransaction accounts$209,315,0002,085
Money market deposit accounts (MMDAs)$6,482,0005,271
Other savings deposits (excluding MMDAs)$1,321,0007,152
Total time deposits$201,512,0001,299
Total time and savings deposits$227,872,0002,052
Noninterest-bearing deposits$14,071,0004,118
Interest-bearing deposits$227,872,0001,984
Retail deposits$122,262,0003,238
Estimated insured deposits$162,446,0002,311
IRAs and Keogh plan accounts$14,878,0001,719
Brokered deposits$43,544,000647
Fully insured brokered deposits$43,544,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$237,711,0002,180
Deposits held in domestic offices$237,711,0002,176
Individuals, partnerships, and corporations$204,706,0002,322
U.S. Government$03,924
States and political subdivisions in the U.S.$7,780,0003,025
Commercial banks and other depository institutions in U.S.$25,225,000230
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,445,0002,573
Demand deposits$16,218,0003,266
Nontransaction accounts$201,266,0002,139
Money market deposit accounts (MMDAs)$4,671,0005,814
Other savings deposits (excluding MMDAs)$1,277,0007,254
Total time deposits$195,318,0001,328
Total time and savings deposits$221,493,0002,096
Noninterest-bearing deposits$16,218,0003,641
Interest-bearing deposits$221,493,0002,036
Retail deposits$125,260,0003,134
Estimated insured deposits$160,181,0002,336
IRAs and Keogh plan accounts$13,620,0001,852
Brokered deposits$39,659,000670
Fully insured brokered deposits$39,659,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$238,010,0002,206
Deposits held in domestic offices$238,010,0002,202
Individuals, partnerships, and corporations$204,353,0002,349
U.S. Government$04,057
States and political subdivisions in the U.S.$7,058,0003,209
Commercial banks and other depository institutions in U.S.$26,599,000233
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,664,0002,194
Demand deposits$21,741,0002,533
Nontransaction accounts$194,346,0002,200
Money market deposit accounts (MMDAs)$3,554,0006,243
Other savings deposits (excluding MMDAs)$1,427,0007,231
Total time deposits$189,365,0001,377
Total time and savings deposits$216,269,0002,153
Noninterest-bearing deposits$21,741,0002,965
Interest-bearing deposits$216,269,0002,093
Retail deposits$127,558,0003,100
Estimated insured deposits$152,228,0002,486
IRAs and Keogh plan accounts$12,949,0001,928
Brokered deposits$42,303,000670
Fully insured brokered deposits$42,303,000606
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$213,984,0002,430
Deposits held in domestic offices$213,984,0002,427
Individuals, partnerships, and corporations$179,473,0002,633
U.S. Government$04,056
States and political subdivisions in the U.S.$6,767,0003,363
Commercial banks and other depository institutions in U.S.$27,744,000233
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,167,0002,855
Demand deposits$15,079,0003,633
Nontransaction accounts$177,817,0002,340
Money market deposit accounts (MMDAs)$3,661,0006,243
Other savings deposits (excluding MMDAs)$1,401,0007,328
Total time deposits$172,755,0001,513
Total time and savings deposits$198,905,0002,311
Noninterest-bearing deposits$15,079,0003,920
Interest-bearing deposits$198,905,0002,257
Retail deposits$118,674,0003,322
Estimated insured deposits$146,900,0002,559
IRAs and Keogh plan accounts$13,165,0001,853
Brokered deposits$31,946,000778
Fully insured brokered deposits$31,946,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$199,441,0002,553
Deposits held in domestic offices$199,441,0002,550
Individuals, partnerships, and corporations$168,318,0002,775
U.S. Government$04,273
States and political subdivisions in the U.S.$6,333,0003,488
Commercial banks and other depository institutions in U.S.$24,790,000252
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,970,0003,092
Demand deposits$15,120,0003,714
Nontransaction accounts$165,471,0002,445
Money market deposit accounts (MMDAs)$2,315,0006,843
Other savings deposits (excluding MMDAs)$1,537,0007,257
Total time deposits$161,619,0001,591
Total time and savings deposits$184,321,0002,427
Noninterest-bearing deposits$15,120,0003,986
Interest-bearing deposits$184,321,0002,372
Retail deposits$112,765,0003,355
Estimated insured deposits$139,731,0002,638
IRAs and Keogh plan accounts$12,838,0001,866
Brokered deposits$26,397,000898
Fully insured brokered deposits$26,397,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$193,376,0002,601
Deposits held in domestic offices$193,376,0002,598
Individuals, partnerships, and corporations$162,053,0002,808
U.S. Government$04,163
States and political subdivisions in the U.S.$5,267,0003,745
Commercial banks and other depository institutions in U.S.$26,056,000230
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,889,0003,119
Demand deposits$14,339,0003,848
Nontransaction accounts$160,487,0002,472
Money market deposit accounts (MMDAs)$1,887,0007,106
Other savings deposits (excluding MMDAs)$1,660,0007,263
Total time deposits$156,940,0001,598
Total time and savings deposits$179,037,0002,460
Noninterest-bearing deposits$14,339,0004,105
Interest-bearing deposits$179,037,0002,423
Retail deposits$112,332,0003,320
Estimated insured deposits$138,855,0002,633
IRAs and Keogh plan accounts$12,057,0001,977
Brokered deposits$24,559,000958
Fully insured brokered deposits$24,559,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$190,581,0002,625
Deposits held in domestic offices$190,581,0002,622
Individuals, partnerships, and corporations$152,374,0002,948
U.S. Government$04,264
States and political subdivisions in the U.S.$5,326,0003,733
Commercial banks and other depository institutions in U.S.$32,881,000201
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,338,0003,314
Demand deposits$14,395,0003,947
Nontransaction accounts$158,243,0002,451
Money market deposit accounts (MMDAs)$2,368,0006,880
Other savings deposits (excluding MMDAs)$1,752,0007,302
Total time deposits$154,123,0001,581
Total time and savings deposits$176,186,0002,460
Noninterest-bearing deposits$14,395,0004,153
Interest-bearing deposits$176,186,0002,425
Retail deposits$118,996,0003,151
Estimated insured deposits$143,290,0002,533
IRAs and Keogh plan accounts$11,089,0002,118
Brokered deposits$22,917,000957
Fully insured brokered deposits$22,917,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$182,757,0002,715
Deposits held in domestic offices$182,757,0002,712
Individuals, partnerships, and corporations$145,447,0003,041
U.S. Government$04,261
States and political subdivisions in the U.S.$4,636,0004,056
Commercial banks and other depository institutions in U.S.$32,674,000200
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,699,0004,182
Demand deposits$7,810,0005,680
Nontransaction accounts$157,058,0002,426
Money market deposit accounts (MMDAs)$1,761,0007,217
Other savings deposits (excluding MMDAs)$1,628,0007,458
Total time deposits$153,669,0001,507
Total time and savings deposits$174,947,0002,453
Noninterest-bearing deposits$7,810,0005,775
Interest-bearing deposits$174,947,0002,430
Retail deposits$109,823,0003,380
Estimated insured deposits$137,620,0002,614
IRAs and Keogh plan accounts$9,638,0002,346
Brokered deposits$28,625,000776
Fully insured brokered deposits$28,625,000684
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$172,441,0002,843
Deposits held in domestic offices$172,441,0002,838
Individuals, partnerships, and corporations$130,052,0003,317
U.S. Government$04,442
States and political subdivisions in the U.S.$4,725,0004,044
Commercial banks and other depository institutions in U.S.$37,664,000188
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,689,0004,264
Demand deposits$8,216,0005,646
Nontransaction accounts$146,752,0002,521
Money market deposit accounts (MMDAs)$2,372,0006,920
Other savings deposits (excluding MMDAs)$1,417,0007,607
Total time deposits$142,963,0001,587
Total time and savings deposits$164,225,0002,558
Noninterest-bearing deposits$8,216,0005,750
Interest-bearing deposits$164,225,0002,542
Retail deposits$110,265,0003,363
Estimated insured deposits$155,401,0002,349
IRAs and Keogh plan accounts$7,833,0002,799
Brokered deposits$23,454,000829
Fully insured brokered deposits$23,454,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$168,012,0002,823
Deposits held in domestic offices$168,012,0002,819
Individuals, partnerships, and corporations$118,479,0003,482
U.S. Government$04,317
States and political subdivisions in the U.S.$3,365,0004,642
Commercial banks and other depository institutions in U.S.$46,168,000157
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,385,0003,980
Demand deposits$9,881,0005,051
Nontransaction accounts$140,627,0002,549
Money market deposit accounts (MMDAs)$2,307,0006,988
Other savings deposits (excluding MMDAs)$1,711,0007,496
Total time deposits$136,609,0001,598
Total time and savings deposits$158,131,0002,585
Noninterest-bearing deposits$9,881,0005,168
Interest-bearing deposits$158,131,0002,579
Retail deposits$110,754,0003,291
Estimated insured deposits$150,980,0002,379
IRAs and Keogh plan accounts$6,928,0003,102
Brokered deposits$22,683,000799
Fully insured brokered deposits$22,683,000704
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$158,244,0002,929
Deposits held in domestic offices$158,244,0002,926
Individuals, partnerships, and corporations$108,867,0003,669
U.S. Government$04,271
States and political subdivisions in the U.S.$3,271,0004,734
Commercial banks and other depository institutions in U.S.$46,106,000154
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,475,0004,472
Demand deposits$7,660,0005,670
Nontransaction accounts$134,769,0002,574
Money market deposit accounts (MMDAs)$2,859,0006,716
Other savings deposits (excluding MMDAs)$2,447,0007,023
Total time deposits$129,463,0001,628
Total time and savings deposits$150,584,0002,647
Noninterest-bearing deposits$7,660,0005,743
Interest-bearing deposits$150,584,0002,650
Retail deposits$104,666,0003,423
Estimated insured deposits$143,906,0002,460
IRAs and Keogh plan accounts$6,802,0003,127
Brokered deposits$22,743,000756
Fully insured brokered deposits$22,743,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,558,0003,259
Deposits held in domestic offices$139,558,0003,255
Individuals, partnerships, and corporations$94,413,0004,127
U.S. Government$04,329
States and political subdivisions in the U.S.$479,0006,732
Commercial banks and other depository institutions in U.S.$44,666,000159
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,629,0005,393
Demand deposits$7,407,0005,764
Nontransaction accounts$121,929,0002,775
Money market deposit accounts (MMDAs)$4,486,0006,095
Other savings deposits (excluding MMDAs)$2,359,0007,172
Total time deposits$115,084,0001,774
Total time and savings deposits$132,151,0002,934
Noninterest-bearing deposits$7,407,0005,826
Interest-bearing deposits$132,151,0002,935
Retail deposits$93,997,0003,787
Estimated insured deposits$126,498,0002,752
IRAs and Keogh plan accounts$6,649,0003,168
Brokered deposits$18,982,000785
Fully insured brokered deposits$18,982,000683
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,745,0003,336
Deposits held in domestic offices$134,745,0003,333
Individuals, partnerships, and corporations$89,723,0004,233
U.S. Government$04,510
States and political subdivisions in the U.S.$1,248,0006,139
Commercial banks and other depository institutions in U.S.$43,774,000162
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,493,0005,451
Demand deposits$7,712,0005,707
Nontransaction accounts$117,252,0002,836
Money market deposit accounts (MMDAs)$5,250,0005,839
Other savings deposits (excluding MMDAs)$2,324,0007,188
Total time deposits$109,678,0001,810
Total time and savings deposits$127,033,0003,012
Noninterest-bearing deposits$7,712,0005,783
Interest-bearing deposits$127,033,0003,029
Retail deposits$92,253,0003,837
Estimated insured deposits$121,991,0002,853
IRAs and Keogh plan accounts$6,235,0003,337
Brokered deposits$17,897,000768
Fully insured brokered deposits$17,897,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$130,380,0003,394
Deposits held in domestic offices$130,380,0003,389
Individuals, partnerships, and corporations$86,158,0004,340
U.S. Government$04,404
States and political subdivisions in the U.S.$1,157,0006,201
Commercial banks and other depository institutions in U.S.$43,065,000160
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,782,0005,464
Demand deposits$7,148,0005,808
Nontransaction accounts$113,598,0002,875
Money market deposit accounts (MMDAs)$7,192,0005,220
Other savings deposits (excluding MMDAs)$1,940,0007,499
Total time deposits$104,466,0001,862
Total time and savings deposits$123,232,0003,055
Noninterest-bearing deposits$7,148,0005,859
Interest-bearing deposits$123,232,0003,075
Retail deposits$91,313,0003,827
Estimated insured deposits$115,668,0002,963
IRAs and Keogh plan accounts$6,131,0003,398
Brokered deposits$15,892,000778
Fully insured brokered deposits$15,892,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,379,0003,495
Deposits held in domestic offices$125,379,0003,492
Individuals, partnerships, and corporations$77,043,0004,705
U.S. Government$04,543
States and political subdivisions in the U.S.$2,535,0005,230
Commercial banks and other depository institutions in U.S.$45,801,000152
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,015,0006,011
Demand deposits$5,783,0006,337
Nontransaction accounts$111,364,0002,918
Money market deposit accounts (MMDAs)$6,075,0005,596
Other savings deposits (excluding MMDAs)$2,123,0007,417
Total time deposits$103,166,0001,865
Total time and savings deposits$119,596,0003,103
Noninterest-bearing deposits$5,783,0006,379
Interest-bearing deposits$119,596,0003,125
Retail deposits$88,840,0003,927
Estimated insured deposits$114,040,0003,007
IRAs and Keogh plan accounts$5,624,0003,650
Brokered deposits$14,583,000753
Fully insured brokered deposits$14,583,000667
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$113,708,0003,782
Deposits held in domestic offices$113,708,0003,777
Individuals, partnerships, and corporations$72,464,0004,884
U.S. Government$04,568
States and political subdivisions in the U.S.$98,0007,208
Commercial banks and other depository institutions in U.S.$41,146,000171
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,091,0006,647
Demand deposits$6,172,0006,117
Nontransaction accounts$102,617,0003,085
Money market deposit accounts (MMDAs)$6,524,0005,452
Other savings deposits (excluding MMDAs)$1,975,0007,539
Total time deposits$94,118,0002,042
Total time and savings deposits$107,536,0003,385
Noninterest-bearing deposits$6,172,0006,163
Interest-bearing deposits$107,536,0003,411
Retail deposits$80,933,0004,236
Estimated insured deposits$106,100,0003,199
IRAs and Keogh plan accounts$5,357,0003,777
Brokered deposits$12,881,000754
Fully insured brokered deposits$12,881,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$105,539,0003,978
Deposits held in domestic offices$105,539,0003,975
Individuals, partnerships, and corporations$70,069,0004,973
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$35,470,000201
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,034,0005,954
Demand deposits$5,931,0005,921
Nontransaction accounts$93,505,0002,873
Money market deposit accounts (MMDAs)$7,158,0004,703
Other savings deposits (excluding MMDAs)$1,386,0007,185
Total time deposits$84,961,0001,935
Total time and savings deposits$99,608,0003,645
Noninterest-bearing deposits$5,931,0006,323
Interest-bearing deposits$99,608,0003,647
Retail deposits$75,169,0004,465
Estimated insured deposits$96,774,0003,472
IRAs and Keogh plan accounts$4,998,0003,979
Brokered deposits$11,836,000738
Fully insured brokered deposits$11,836,000652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$105,061,0003,984
Deposits held in domestic offices$105,061,0003,981
Individuals, partnerships, and corporations$72,521,0004,868
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$32,540,000209
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,463,0005,971
Demand deposits$4,477,0006,461
Nontransaction accounts$93,598,0002,868
Money market deposit accounts (MMDAs)$7,958,0004,475
Other savings deposits (excluding MMDAs)$1,603,0007,045
Total time deposits$84,037,0001,976
Total time and savings deposits$100,584,0003,606
Noninterest-bearing deposits$4,477,0006,914
Interest-bearing deposits$100,584,0003,612
Retail deposits$73,574,0004,514
Estimated insured deposits$93,770,0003,582
IRAs and Keogh plan accounts$4,723,0004,174
Brokered deposits$13,894,000641
Fully insured brokered deposits$13,894,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$83,881,0004,704
Deposits held in domestic offices$83,881,0004,701
Individuals, partnerships, and corporations$63,964,0005,258
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$19,917,000311
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,993,0005,624
Demand deposits$3,853,0006,713
Nontransaction accounts$70,888,0003,595
Money market deposit accounts (MMDAs)$6,815,0004,736
Other savings deposits (excluding MMDAs)$1,456,0007,166
Total time deposits$62,617,0002,648
Total time and savings deposits$80,028,0004,298
Noninterest-bearing deposits$3,853,0007,202
Interest-bearing deposits$80,028,0004,313
Retail deposits$55,273,0005,487
Estimated insured deposits$75,157,0004,300
IRAs and Keogh plan accounts$4,536,0004,282
Brokered deposits$13,945,000625
Fully insured brokered deposits$13,945,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,464,0005,001
Deposits held in domestic offices$76,464,0004,998
Individuals, partnerships, and corporations$58,159,0005,523
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$18,301,000307
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,212,0005,969
Demand deposits$3,584,0006,824
Nontransaction accounts$65,252,0003,815
Money market deposit accounts (MMDAs)$7,210,0004,628
Other savings deposits (excluding MMDAs)$1,459,0007,161
Total time deposits$56,583,0002,934
Total time and savings deposits$72,880,0004,628
Noninterest-bearing deposits$3,584,0007,313
Interest-bearing deposits$72,880,0004,642
Retail deposits$54,276,0005,485
Estimated insured deposits$67,686,0004,649
IRAs and Keogh plan accounts$4,125,0004,521
Brokered deposits$8,297,000803
Fully insured brokered deposits$8,297,000705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$58,038,0005,901
Deposits held in domestic offices$58,038,0005,898
Individuals, partnerships, and corporations$52,989,0005,809
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$5,044,000722
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,165,0006,214
Demand deposits$3,272,0007,054
Nontransaction accounts$47,873,0004,718
Money market deposit accounts (MMDAs)$6,055,0004,902
Other savings deposits (excluding MMDAs)$1,058,0007,442
Total time deposits$40,760,0003,872
Total time and savings deposits$54,766,0005,524
Noninterest-bearing deposits$3,272,0007,552
Interest-bearing deposits$54,766,0005,552
Retail deposits$37,496,0006,698
Estimated insured deposits$51,537,0005,566
IRAs and Keogh plan accounts$3,485,0004,930
Brokered deposits$6,251,000888
Fully insured brokered deposits$6,251,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$32,881,0007,653
Deposits held in domestic offices$32,881,0007,651
Individuals, partnerships, and corporations$32,881,0007,285
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,209,0007,273
Demand deposits$1,912,0007,869
Nontransaction accounts$26,672,0006,430
Money market deposit accounts (MMDAs)$2,976,0006,057
Other savings deposits (excluding MMDAs)$484,0007,962
Total time deposits$23,212,0005,676
Total time and savings deposits$30,969,0007,321
Noninterest-bearing deposits$1,912,0008,437
Interest-bearing deposits$30,969,0007,350
Retail deposits$18,420,0008,499
Estimated insured deposits$25,720,0007,857
IRAs and Keogh plan accounts$3,746,0004,638
Brokered deposits$2,489,0001,041
Fully insured brokered deposits$2,489,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$6,711,0009,710
Deposits held in domestic offices$6,711,0009,709
Individuals, partnerships, and corporations$5,961,0009,600
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$750,0001,186
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,897,0008,308
Demand deposits$1,229,0008,378
Nontransaction accounts$3,814,0008,685
Money market deposit accounts (MMDAs)$1,078,0007,357
Other savings deposits (excluding MMDAs)$109,0008,425
Total time deposits$2,627,0008,604
Total time and savings deposits$5,482,0009,574
Noninterest-bearing deposits$1,229,0008,984
Interest-bearing deposits$5,482,0009,660
Retail deposits$5,590,0009,680
Estimated insured deposits$5,047,0009,702
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA