Community Financial Services Bank, Total Deposits

2023-12-31Rank
Total deposits$1,241,071,000731
Deposits held in domestic offices$1,241,071,000729
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$244,447,0001,161
Demand deposits$237,066,000813
Nontransaction accounts$996,624,000608
Money market deposit accounts (MMDAs)$17,707,0002,908
Other savings deposits (excluding MMDAs)$586,706,000263
Total time deposits$392,211,000586
Total time and savings deposits$1,004,005,000680
Noninterest-bearing deposits$187,808,000960
Interest-bearing deposits$1,053,263,000662
Retail deposits$945,505,000793
Estimated insured deposits$994,324,000639
IRAs and Keogh plan accounts$43,088,000390
Brokered deposits$231,158,000289
Fully insured brokered deposits$231,158,000276
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,211,638,000749
Deposits held in domestic offices$1,211,638,000747
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$220,662,0001,269
Demand deposits$213,147,000908
Nontransaction accounts$990,976,000607
Money market deposit accounts (MMDAs)$32,837,0002,367
Other savings deposits (excluding MMDAs)$596,099,000267
Total time deposits$362,040,000604
Total time and savings deposits$998,491,000684
Noninterest-bearing deposits$53,645,0002,449
Interest-bearing deposits$1,157,993,000592
Retail deposits$947,961,000794
Estimated insured deposits$973,013,000652
IRAs and Keogh plan accounts$01,133
Brokered deposits$206,429,000316
Fully insured brokered deposits$206,429,000303
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,225,121,000730
Deposits held in domestic offices$1,225,121,000728
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$196,256,0001,405
Demand deposits$188,607,0001,001
Nontransaction accounts$1,028,865,000570
Money market deposit accounts (MMDAs)$30,918,0002,423
Other savings deposits (excluding MMDAs)$653,147,000252
Total time deposits$344,800,000583
Total time and savings deposits$1,036,514,000631
Noninterest-bearing deposits$42,757,0002,800
Interest-bearing deposits$1,182,364,000563
Retail deposits$974,382,000762
Estimated insured deposits$980,426,000617
IRAs and Keogh plan accounts$43,314,000378
Brokered deposits$203,534,000309
Fully insured brokered deposits$203,534,000295
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,251,538,000724
Deposits held in domestic offices$1,251,538,000722
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$201,306,0001,410
Demand deposits$193,235,0001,018
Nontransaction accounts$1,050,232,000576
Money market deposit accounts (MMDAs)$28,830,0002,594
Other savings deposits (excluding MMDAs)$679,772,000257
Total time deposits$341,630,000538
Total time and savings deposits$1,058,303,000639
Noninterest-bearing deposits$41,107,0002,932
Interest-bearing deposits$1,210,431,000557
Retail deposits$1,007,132,000779
Estimated insured deposits$1,162,783,000554
IRAs and Keogh plan accounts$01,125
Brokered deposits$196,538,000300
Fully insured brokered deposits$196,538,000288
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,296,989,000708
Deposits held in domestic offices$1,296,989,000707
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$216,011,0001,373
Demand deposits$207,953,000979
Nontransaction accounts$1,080,978,000558
Money market deposit accounts (MMDAs)$28,372,0002,683
Other savings deposits (excluding MMDAs)$713,695,000270
Total time deposits$338,911,000469
Total time and savings deposits$1,089,036,000612
Noninterest-bearing deposits$41,052,0003,010
Interest-bearing deposits$1,255,937,000534
Retail deposits$1,034,814,000789
Estimated insured deposits$1,243,622,000493
IRAs and Keogh plan accounts$45,712,000374
Brokered deposits$223,734,000223
Fully insured brokered deposits$223,734,000212
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,264,764,000728
Deposits held in domestic offices$1,264,764,000727
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$195,564,0001,521
Demand deposits$187,379,0001,087
Nontransaction accounts$1,069,200,000569
Money market deposit accounts (MMDAs)$25,781,0002,837
Other savings deposits (excluding MMDAs)$768,195,000267
Total time deposits$275,224,000522
Total time and savings deposits$1,077,385,000625
Noninterest-bearing deposits$47,148,0002,858
Interest-bearing deposits$1,217,616,000548
Retail deposits$1,076,361,000780
Estimated insured deposits$1,212,361,000513
IRAs and Keogh plan accounts$01,156
Brokered deposits$158,391,000233
Fully insured brokered deposits$158,391,000217
Deposits obtained via list services, yet not brokered$2,321,000670
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,306,378,000700
Deposits held in domestic offices$1,306,378,000700
Individuals, partnerships, and corporations$1,115,935,000741
U.S. Government$0821
States and political subdivisions in the U.S.$171,975,000444
Commercial banks and other depository institutions in U.S.$18,468,000395
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,181,0001,454
Demand deposits$196,176,0001,026
Nontransaction accounts$1,102,197,000548
Money market deposit accounts (MMDAs)$22,525,0003,027
Other savings deposits (excluding MMDAs)$808,586,000268
Total time deposits$271,086,000498
Total time and savings deposits$1,110,202,000604
Noninterest-bearing deposits$47,776,0002,861
Interest-bearing deposits$1,258,602,000522
Retail deposits$1,127,949,000737
Estimated insured deposits$1,247,912,000499
IRAs and Keogh plan accounts$47,463,000371
Brokered deposits$144,453,000218
Fully insured brokered deposits$144,453,000206
Deposits obtained via list services, yet not brokered$8,283,000439
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,317,671,000688
Deposits held in domestic offices$1,317,671,000687
Individuals, partnerships, and corporations$1,140,339,000721
U.S. Government$1,000683
States and political subdivisions in the U.S.$161,929,000481
Commercial banks and other depository institutions in U.S.$15,402,000447
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,667,0001,682
Demand deposits$164,657,0001,193
Nontransaction accounts$1,145,004,000543
Money market deposit accounts (MMDAs)$21,540,0003,069
Other savings deposits (excluding MMDAs)$845,844,000253
Total time deposits$277,620,000489
Total time and savings deposits$1,153,014,000589
Noninterest-bearing deposits$52,948,0002,712
Interest-bearing deposits$1,264,723,000526
Retail deposits$1,178,565,000710
Estimated insured deposits$1,255,935,000500
IRAs and Keogh plan accounts$01,192
Brokered deposits$105,240,000267
Fully insured brokered deposits$105,240,000251
Deposits obtained via list services, yet not brokered$8,283,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,294,571,000705
Deposits held in domestic offices$1,294,571,000704
Individuals, partnerships, and corporations$1,117,406,000741
U.S. Government$2,000729
States and political subdivisions in the U.S.$161,660,000477
Commercial banks and other depository institutions in U.S.$15,503,000454
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,306,0001,755
Demand deposits$149,327,0001,254
Nontransaction accounts$1,137,265,000557
Money market deposit accounts (MMDAs)$25,598,0002,882
Other savings deposits (excluding MMDAs)$803,478,000271
Total time deposits$308,190,000464
Total time and savings deposits$1,145,244,000608
Noninterest-bearing deposits$45,578,0002,887
Interest-bearing deposits$1,248,993,000530
Retail deposits$1,129,907,000746
Estimated insured deposits$1,238,972,000495
IRAs and Keogh plan accounts$50,552,000359
Brokered deposits$129,086,000225
Fully insured brokered deposits$129,086,000212
Deposits obtained via list services, yet not brokered$8,283,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,293,566,000703
Deposits held in domestic offices$1,293,566,000701
Individuals, partnerships, and corporations$1,128,511,000718
U.S. Government$139,622,0008
States and political subdivisions in the U.S.$20,053,0002,306
Commercial banks and other depository institutions in U.S.$5,380,000820
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,097,0001,998
Demand deposits$126,342,0001,385
Nontransaction accounts$1,165,469,000553
Money market deposit accounts (MMDAs)$23,827,0002,955
Other savings deposits (excluding MMDAs)$785,207,000274
Total time deposits$356,435,000400
Total time and savings deposits$1,167,224,000600
Noninterest-bearing deposits$31,360,0003,398
Interest-bearing deposits$1,262,206,000523
Retail deposits$1,133,279,000724
Estimated insured deposits$1,240,990,000495
IRAs and Keogh plan accounts$01,256
Brokered deposits$120,097,000238
Fully insured brokered deposits$120,097,000225
Deposits obtained via list services, yet not brokered$8,283,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,291,232,000696
Deposits held in domestic offices$1,291,232,000694
Individuals, partnerships, and corporations$1,139,327,000709
U.S. Government$3,000576
States and political subdivisions in the U.S.$131,999,000543
Commercial banks and other depository institutions in U.S.$19,903,000416
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,220,0001,892
Demand deposits$131,616,0001,294
Nontransaction accounts$1,158,012,000551
Money market deposit accounts (MMDAs)$24,943,0002,890
Other savings deposits (excluding MMDAs)$733,154,000291
Total time deposits$399,915,000368
Total time and savings deposits$1,159,616,000601
Noninterest-bearing deposits$30,759,0003,416
Interest-bearing deposits$1,260,473,000513
Retail deposits$1,131,059,000707
Estimated insured deposits$1,236,381,000489
IRAs and Keogh plan accounts$54,876,000349
Brokered deposits$127,185,000238
Fully insured brokered deposits$127,185,000228
Deposits obtained via list services, yet not brokered$11,074,000407
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,289,440,000686
Deposits held in domestic offices$1,289,440,000685
Individuals, partnerships, and corporations$1,133,622,000695
U.S. Government$0837
States and political subdivisions in the U.S.$134,930,000512
Commercial banks and other depository institutions in U.S.$20,888,000399
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,721,0001,041
Demand deposits$233,234,000712
Nontransaction accounts$1,054,719,000610
Money market deposit accounts (MMDAs)$22,796,0002,959
Other savings deposits (excluding MMDAs)$613,780,000358
Total time deposits$418,143,000367
Total time and savings deposits$1,056,206,000657
Noninterest-bearing deposits$30,950,0003,407
Interest-bearing deposits$1,258,490,000510
Retail deposits$1,136,908,000696
Estimated insured deposits$1,237,359,000486
IRAs and Keogh plan accounts$01,269
Brokered deposits$119,266,000271
Fully insured brokered deposits$119,266,000259
Deposits obtained via list services, yet not brokered$12,997,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,246,172,000669
Deposits held in domestic offices$1,246,172,000668
Individuals, partnerships, and corporations$1,096,438,000680
U.S. Government$170,000252
States and political subdivisions in the U.S.$127,937,000524
Commercial banks and other depository institutions in U.S.$21,627,000405
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,067,000906
Demand deposits$226,498,000625
Nontransaction accounts$1,017,105,000615
Money market deposit accounts (MMDAs)$21,127,0002,980
Other savings deposits (excluding MMDAs)$571,644,000371
Total time deposits$424,334,000374
Total time and savings deposits$1,019,674,000658
Noninterest-bearing deposits$26,182,0003,539
Interest-bearing deposits$1,219,990,000498
Retail deposits$1,083,006,000681
Estimated insured deposits$1,194,066,000483
IRAs and Keogh plan accounts$55,269,000343
Brokered deposits$131,358,000274
Fully insured brokered deposits$131,358,000261
Deposits obtained via list services, yet not brokered$15,976,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,212,574,000660
Deposits held in domestic offices$1,212,574,000659
Individuals, partnerships, and corporations$1,076,940,000669
U.S. Government$0867
States and political subdivisions in the U.S.$109,187,000562
Commercial banks and other depository institutions in U.S.$26,447,000381
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,875,000793
Demand deposits$232,588,000563
Nontransaction accounts$978,699,000630
Money market deposit accounts (MMDAs)$17,392,0003,119
Other savings deposits (excluding MMDAs)$525,068,000392
Total time deposits$436,239,000380
Total time and savings deposits$979,986,000664
Noninterest-bearing deposits$26,403,0003,415
Interest-bearing deposits$1,186,171,000500
Retail deposits$1,095,891,000656
Estimated insured deposits$1,170,392,000481
IRAs and Keogh plan accounts$01,324
Brokered deposits$82,589,000353
Fully insured brokered deposits$82,589,000336
Deposits obtained via list services, yet not brokered$20,248,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,213,259,000657
Deposits held in domestic offices$1,213,259,000655
Individuals, partnerships, and corporations$1,066,389,000673
U.S. Government$7,000,00058
States and political subdivisions in the U.S.$111,552,000555
Commercial banks and other depository institutions in U.S.$28,318,000364
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,867,000918
Demand deposits$197,813,000629
Nontransaction accounts$1,014,392,000612
Money market deposit accounts (MMDAs)$14,425,0003,293
Other savings deposits (excluding MMDAs)$540,771,000375
Total time deposits$459,196,000374
Total time and savings deposits$1,015,446,000644
Noninterest-bearing deposits$24,373,0003,553
Interest-bearing deposits$1,188,886,000490
Retail deposits$1,118,347,000632
Estimated insured deposits$1,167,800,000474
IRAs and Keogh plan accounts$55,133,000338
Brokered deposits$62,264,000449
Fully insured brokered deposits$62,264,000419
Deposits obtained via list services, yet not brokered$30,584,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,111,688,000628
Deposits held in domestic offices$1,111,688,000628
Individuals, partnerships, and corporations$964,550,000647
U.S. Government$7,010,00052
States and political subdivisions in the U.S.$108,378,000544
Commercial banks and other depository institutions in U.S.$31,750,000320
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,565,000769
Demand deposits$178,470,000513
Nontransaction accounts$932,123,000622
Money market deposit accounts (MMDAs)$9,501,0003,662
Other savings deposits (excluding MMDAs)$466,492,000387
Total time deposits$456,130,000404
Total time and savings deposits$933,218,000649
Noninterest-bearing deposits$17,792,0003,731
Interest-bearing deposits$1,093,896,000502
Retail deposits$1,015,992,000609
Estimated insured deposits$1,077,503,000473
IRAs and Keogh plan accounts$01,344
Brokered deposits$63,264,000430
Fully insured brokered deposits$63,264,000405
Deposits obtained via list services, yet not brokered$31,779,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,117,954,000621
Deposits held in domestic offices$1,117,954,000620
Individuals, partnerships, and corporations$964,443,000632
U.S. Government$7,002,00060
States and political subdivisions in the U.S.$101,513,000578
Commercial banks and other depository institutions in U.S.$44,996,000231
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,762,000709
Demand deposits$184,350,000497
Nontransaction accounts$932,192,000607
Money market deposit accounts (MMDAs)$8,745,0003,737
Other savings deposits (excluding MMDAs)$456,627,000387
Total time deposits$466,820,000395
Total time and savings deposits$933,604,000635
Noninterest-bearing deposits$16,650,0003,858
Interest-bearing deposits$1,101,304,000500
Retail deposits$965,382,000629
Estimated insured deposits$1,081,942,000466
IRAs and Keogh plan accounts$53,711,000347
Brokered deposits$121,890,000282
Fully insured brokered deposits$121,890,000265
Deposits obtained via list services, yet not brokered$45,678,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,093,554,000621
Deposits held in domestic offices$1,093,554,000620
Individuals, partnerships, and corporations$950,610,000638
U.S. Government$7,006,00058
States and political subdivisions in the U.S.$88,910,000606
Commercial banks and other depository institutions in U.S.$47,028,000223
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,100,000676
Demand deposits$184,003,000472
Nontransaction accounts$907,454,000619
Money market deposit accounts (MMDAs)$7,975,0003,852
Other savings deposits (excluding MMDAs)$439,432,000394
Total time deposits$460,047,000400
Total time and savings deposits$909,551,000645
Noninterest-bearing deposits$17,928,0003,778
Interest-bearing deposits$1,075,626,000502
Retail deposits$1,019,172,000591
Estimated insured deposits$1,050,165,000472
IRAs and Keogh plan accounts$01,521
Brokered deposits$46,089,000544
Fully insured brokered deposits$46,089,000499
Deposits obtained via list services, yet not brokered$49,407,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,129,376,000603
Deposits held in domestic offices$1,129,376,000600
Individuals, partnerships, and corporations$952,653,000625
U.S. Government$7,000,00061
States and political subdivisions in the U.S.$98,977,000566
Commercial banks and other depository institutions in U.S.$70,746,000167
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,922,000591
Demand deposits$206,926,000416
Nontransaction accounts$921,454,000604
Money market deposit accounts (MMDAs)$6,155,0004,095
Other savings deposits (excluding MMDAs)$434,707,000395
Total time deposits$480,592,000389
Total time and savings deposits$922,450,000626
Noninterest-bearing deposits$30,439,0002,929
Interest-bearing deposits$1,098,937,000486
Retail deposits$1,033,788,000577
Estimated insured deposits$1,087,853,000458
IRAs and Keogh plan accounts$50,039,000392
Brokered deposits$71,655,000445
Fully insured brokered deposits$71,655,000412
Deposits obtained via list services, yet not brokered$71,364,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,086,192,000620
Deposits held in domestic offices$1,086,192,000618
Individuals, partnerships, and corporations$911,110,000648
U.S. Government$7,003,00054
States and political subdivisions in the U.S.$99,616,000563
Commercial banks and other depository institutions in U.S.$68,463,000171
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,246,000607
Demand deposits$204,210,000419
Nontransaction accounts$880,946,000621
Money market deposit accounts (MMDAs)$788,0004,944
Other savings deposits (excluding MMDAs)$401,825,000426
Total time deposits$478,333,000387
Total time and savings deposits$881,982,000648
Noninterest-bearing deposits$15,567,0004,024
Interest-bearing deposits$1,070,625,000499
Retail deposits$908,102,000649
Estimated insured deposits$1,048,751,000471
IRAs and Keogh plan accounts$47,459,000414
Brokered deposits$160,830,000272
Fully insured brokered deposits$160,830,000261
Deposits obtained via list services, yet not brokered$71,364,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,048,910,000637
Deposits held in domestic offices$1,048,910,000635
Individuals, partnerships, and corporations$871,546,000669
U.S. Government$4,250,00073
States and political subdivisions in the U.S.$97,170,000575
Commercial banks and other depository institutions in U.S.$75,944,000156
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,059,000633
Demand deposits$205,018,000440
Nontransaction accounts$842,851,000650
Money market deposit accounts (MMDAs)$709,0004,991
Other savings deposits (excluding MMDAs)$381,533,000446
Total time deposits$460,609,000387
Total time and savings deposits$843,892,000672
Noninterest-bearing deposits$17,095,0003,958
Interest-bearing deposits$1,031,815,000521
Retail deposits$871,624,000662
Estimated insured deposits$1,014,692,000482
IRAs and Keogh plan accounts$45,107,000445
Brokered deposits$163,002,000262
Fully insured brokered deposits$163,002,000252
Deposits obtained via list services, yet not brokered$77,141,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,020,180,000644
Deposits held in domestic offices$1,020,180,000642
Individuals, partnerships, and corporations$842,936,000691
U.S. Government$19,250,00028
States and political subdivisions in the U.S.$76,230,000685
Commercial banks and other depository institutions in U.S.$81,764,000151
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,130,000652
Demand deposits$197,118,000440
Nontransaction accounts$822,050,000652
Money market deposit accounts (MMDAs)$3,167,0004,667
Other savings deposits (excluding MMDAs)$363,156,000462
Total time deposits$455,727,000379
Total time and savings deposits$823,062,000673
Noninterest-bearing deposits$43,925,0002,336
Interest-bearing deposits$976,256,000527
Retail deposits$887,787,000649
Estimated insured deposits$970,043,000500
IRAs and Keogh plan accounts$46,107,000439
Brokered deposits$117,368,000315
Fully insured brokered deposits$117,368,000299
Deposits obtained via list services, yet not brokered$98,092,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$972,148,000668
Deposits held in domestic offices$972,148,000667
Individuals, partnerships, and corporations$808,181,000720
U.S. Government$19,250,00023
States and political subdivisions in the U.S.$55,619,000910
Commercial banks and other depository institutions in U.S.$89,098,000144
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,942,000768
Demand deposits$171,816,000508
Nontransaction accounts$799,206,000663
Money market deposit accounts (MMDAs)$3,164,0004,734
Other savings deposits (excluding MMDAs)$348,141,000488
Total time deposits$447,901,000375
Total time and savings deposits$800,332,000686
Noninterest-bearing deposits$26,820,0003,206
Interest-bearing deposits$945,328,000539
Retail deposits$858,161,000672
Estimated insured deposits$921,251,000516
IRAs and Keogh plan accounts$43,976,000464
Brokered deposits$100,011,000357
Fully insured brokered deposits$100,011,000337
Deposits obtained via list services, yet not brokered$106,637,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$971,329,000666
Deposits held in domestic offices$971,329,000666
Individuals, partnerships, and corporations$806,361,000723
U.S. Government$19,250,00024
States and political subdivisions in the U.S.$50,667,000979
Commercial banks and other depository institutions in U.S.$95,051,000136
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,821,000789
Demand deposits$166,726,000520
Nontransaction accounts$803,508,000655
Money market deposit accounts (MMDAs)$3,931,0004,681
Other savings deposits (excluding MMDAs)$333,625,000495
Total time deposits$465,952,000354
Total time and savings deposits$804,603,000688
Noninterest-bearing deposits$23,415,0003,452
Interest-bearing deposits$947,914,000542
Retail deposits$848,657,000664
Estimated insured deposits$915,988,000521
IRAs and Keogh plan accounts$43,636,000473
Brokered deposits$104,481,000394
Fully insured brokered deposits$104,481,000375
Deposits obtained via list services, yet not brokered$112,536,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$961,210,000663
Deposits held in domestic offices$961,210,000662
Individuals, partnerships, and corporations$791,194,000720
U.S. Government$19,251,00020
States and political subdivisions in the U.S.$51,499,000985
Commercial banks and other depository institutions in U.S.$99,266,000130
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,984,000844
Demand deposits$159,554,000550
Nontransaction accounts$800,226,000647
Money market deposit accounts (MMDAs)$3,269,0004,842
Other savings deposits (excluding MMDAs)$318,880,000524
Total time deposits$478,077,000345
Total time and savings deposits$801,656,000677
Noninterest-bearing deposits$19,854,0003,804
Interest-bearing deposits$941,356,000540
Retail deposits$819,594,000672
Estimated insured deposits$848,665,000556
IRAs and Keogh plan accounts$43,767,000471
Brokered deposits$115,747,000352
Fully insured brokered deposits$115,747,000333
Deposits obtained via list services, yet not brokered$116,800,00064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$929,641,000679
Deposits held in domestic offices$929,641,000678
Individuals, partnerships, and corporations$774,053,000737
U.S. Government$19,250,00021
States and political subdivisions in the U.S.$43,716,0001,088
Commercial banks and other depository institutions in U.S.$92,622,000139
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,906,000965
Demand deposits$139,730,000600
Nontransaction accounts$788,735,000654
Money market deposit accounts (MMDAs)$3,134,0004,913
Other savings deposits (excluding MMDAs)$312,880,000526
Total time deposits$472,721,000344
Total time and savings deposits$789,911,000684
Noninterest-bearing deposits$21,496,0003,619
Interest-bearing deposits$908,145,000546
Retail deposits$795,866,000690
Estimated insured deposits$828,696,000560
IRAs and Keogh plan accounts$43,271,000485
Brokered deposits$108,796,000371
Fully insured brokered deposits$108,796,000350
Deposits obtained via list services, yet not brokered$109,654,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$877,131,000721
Deposits held in domestic offices$877,131,000719
Individuals, partnerships, and corporations$759,947,000756
U.S. Government$19,250,00024
States and political subdivisions in the U.S.$40,416,0001,182
Commercial banks and other depository institutions in U.S.$57,518,000213
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,937,000989
Demand deposits$137,817,000604
Nontransaction accounts$738,194,000689
Money market deposit accounts (MMDAs)$2,948,0004,982
Other savings deposits (excluding MMDAs)$307,585,000522
Total time deposits$427,661,000370
Total time and savings deposits$739,314,000724
Noninterest-bearing deposits$21,601,0003,596
Interest-bearing deposits$855,530,000580
Retail deposits$748,136,000744
Estimated insured deposits$777,863,000598
IRAs and Keogh plan accounts$41,709,000517
Brokered deposits$104,706,000378
Fully insured brokered deposits$104,706,000354
Deposits obtained via list services, yet not brokered$74,805,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$858,687,000736
Deposits held in domestic offices$858,687,000734
Individuals, partnerships, and corporations$755,383,000746
U.S. Government$21,250,00022
States and political subdivisions in the U.S.$25,029,0001,777
Commercial banks and other depository institutions in U.S.$57,025,000212
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,375,0001,003
Demand deposits$136,046,000599
Nontransaction accounts$721,312,000707
Money market deposit accounts (MMDAs)$3,347,0004,984
Other savings deposits (excluding MMDAs)$299,453,000530
Total time deposits$418,512,000372
Total time and savings deposits$722,641,000741
Noninterest-bearing deposits$23,181,0003,511
Interest-bearing deposits$835,506,000594
Retail deposits$715,516,000768
Estimated insured deposits$770,766,000607
IRAs and Keogh plan accounts$40,411,000523
Brokered deposits$116,329,000343
Fully insured brokered deposits$116,329,000322
Deposits obtained via list services, yet not brokered$74,054,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$836,272,000737
Deposits held in domestic offices$836,272,000735
Individuals, partnerships, and corporations$743,606,000742
U.S. Government$24,293,00014
States and political subdivisions in the U.S.$24,759,0001,770
Commercial banks and other depository institutions in U.S.$43,614,000261
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,135,000913
Demand deposits$143,179,000553
Nontransaction accounts$691,137,000717
Money market deposit accounts (MMDAs)$3,544,0004,990
Other savings deposits (excluding MMDAs)$282,373,000557
Total time deposits$405,220,000377
Total time and savings deposits$693,093,000767
Noninterest-bearing deposits$22,033,0003,642
Interest-bearing deposits$814,239,000597
Retail deposits$681,394,000798
Estimated insured deposits$750,829,000602
IRAs and Keogh plan accounts$38,896,000545
Brokered deposits$127,702,000308
Fully insured brokered deposits$127,702,000289
Deposits obtained via list services, yet not brokered$63,914,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$824,925,000739
Deposits held in domestic offices$824,925,000736
Individuals, partnerships, and corporations$736,091,000735
U.S. Government$24,343,00015
States and political subdivisions in the U.S.$20,870,0001,958
Commercial banks and other depository institutions in U.S.$43,621,000264
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,572,0001,139
Demand deposits$118,390,000672
Nontransaction accounts$705,353,000699
Money market deposit accounts (MMDAs)$3,397,0005,057
Other savings deposits (excluding MMDAs)$291,362,000528
Total time deposits$410,594,000379
Total time and savings deposits$706,535,000748
Noninterest-bearing deposits$21,472,0003,634
Interest-bearing deposits$803,453,000602
Retail deposits$671,146,000803
Estimated insured deposits$747,676,000603
IRAs and Keogh plan accounts$37,852,000581
Brokered deposits$127,663,000311
Fully insured brokered deposits$127,663,000291
Deposits obtained via list services, yet not brokered$63,910,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$782,671,000769
Deposits held in domestic offices$782,671,000768
Individuals, partnerships, and corporations$682,730,000787
U.S. Government$24,250,00014
States and political subdivisions in the U.S.$35,221,0001,306
Commercial banks and other depository institutions in U.S.$40,470,000283
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,286,0001,082
Demand deposits$122,135,000640
Nontransaction accounts$659,385,000726
Money market deposit accounts (MMDAs)$3,802,0005,045
Other savings deposits (excluding MMDAs)$284,100,000519
Total time deposits$371,483,000413
Total time and savings deposits$660,536,000784
Noninterest-bearing deposits$21,008,0003,663
Interest-bearing deposits$761,663,000615
Retail deposits$661,494,000808
Estimated insured deposits$687,680,000638
IRAs and Keogh plan accounts$36,686,000604
Brokered deposits$99,347,000353
Fully insured brokered deposits$99,347,000329
Deposits obtained via list services, yet not brokered$61,016,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$779,349,000764
Deposits held in domestic offices$779,349,000761
Individuals, partnerships, and corporations$674,041,000801
U.S. Government$24,336,00016
States and political subdivisions in the U.S.$44,249,0001,067
Commercial banks and other depository institutions in U.S.$36,723,000300
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,640,000938
Demand deposits$134,578,000560
Nontransaction accounts$643,709,000751
Money market deposit accounts (MMDAs)$4,223,0005,026
Other savings deposits (excluding MMDAs)$299,457,000505
Total time deposits$340,029,000447
Total time and savings deposits$644,771,000811
Noninterest-bearing deposits$20,404,0003,724
Interest-bearing deposits$758,945,000625
Retail deposits$657,447,000815
Estimated insured deposits$681,117,000651
IRAs and Keogh plan accounts$36,061,000612
Brokered deposits$100,151,000345
Fully insured brokered deposits$100,151,000324
Deposits obtained via list services, yet not brokered$57,348,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$723,189,000822
Deposits held in domestic offices$723,189,000821
Individuals, partnerships, and corporations$632,766,000837
U.S. Government$18,001,00025
States and political subdivisions in the U.S.$48,774,000937
Commercial banks and other depository institutions in U.S.$23,648,000422
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,818,000898
Demand deposits$140,174,000520
Nontransaction accounts$581,371,000805
Money market deposit accounts (MMDAs)$3,737,0005,132
Other savings deposits (excluding MMDAs)$291,489,000505
Total time deposits$286,145,000536
Total time and savings deposits$583,015,000868
Noninterest-bearing deposits$28,583,0003,121
Interest-bearing deposits$694,606,000655
Retail deposits$610,523,000858
Estimated insured deposits$602,995,000721
IRAs and Keogh plan accounts$35,866,000614
Brokered deposits$71,915,000423
Fully insured brokered deposits$71,915,000393
Deposits obtained via list services, yet not brokered$21,649,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$694,297,000842
Deposits held in domestic offices$694,297,000842
Individuals, partnerships, and corporations$621,952,000849
U.S. Government$3,000,00088
States and political subdivisions in the U.S.$45,174,000986
Commercial banks and other depository institutions in U.S.$24,171,000421
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,001,0001,055
Demand deposits$118,911,000610
Nontransaction accounts$574,296,000823
Money market deposit accounts (MMDAs)$4,309,0005,098
Other savings deposits (excluding MMDAs)$291,081,000495
Total time deposits$278,906,000564
Total time and savings deposits$575,386,000876
Noninterest-bearing deposits$21,125,0003,675
Interest-bearing deposits$673,172,000675
Retail deposits$599,347,000858
Estimated insured deposits$588,669,000736
IRAs and Keogh plan accounts$35,696,000645
Brokered deposits$68,772,000423
Fully insured brokered deposits$68,772,000395
Deposits obtained via list services, yet not brokered$22,099,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$676,619,000862
Deposits held in domestic offices$676,619,000861
Individuals, partnerships, and corporations$597,683,000871
U.S. Government$3,000,00079
States and political subdivisions in the U.S.$51,774,000882
Commercial banks and other depository institutions in U.S.$24,162,000430
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,923,0001,004
Demand deposits$123,697,000578
Nontransaction accounts$551,696,000840
Money market deposit accounts (MMDAs)$4,345,0005,147
Other savings deposits (excluding MMDAs)$287,461,000496
Total time deposits$259,890,000628
Total time and savings deposits$552,922,000902
Noninterest-bearing deposits$19,602,0003,821
Interest-bearing deposits$657,017,000690
Retail deposits$595,333,000857
Estimated insured deposits$565,230,000774
IRAs and Keogh plan accounts$36,426,000643
Brokered deposits$54,303,000471
Fully insured brokered deposits$54,303,000441
Deposits obtained via list services, yet not brokered$21,353,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$656,356,000889
Deposits held in domestic offices$656,356,000888
Individuals, partnerships, and corporations$598,510,000872
U.S. Government$3,000,00084
States and political subdivisions in the U.S.$30,987,0001,395
Commercial banks and other depository institutions in U.S.$23,859,000419
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,499,000924
Demand deposits$132,373,000539
Nontransaction accounts$522,857,000891
Money market deposit accounts (MMDAs)$4,013,0005,265
Other savings deposits (excluding MMDAs)$260,128,000537
Total time deposits$258,716,000623
Total time and savings deposits$523,983,000957
Noninterest-bearing deposits$20,119,0003,806
Interest-bearing deposits$636,237,000714
Retail deposits$571,803,000898
Estimated insured deposits$569,960,000764
IRAs and Keogh plan accounts$36,845,000635
Brokered deposits$57,376,000446
Fully insured brokered deposits$57,376,000421
Deposits obtained via list services, yet not brokered$21,353,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$640,514,000895
Deposits held in domestic offices$640,514,000894
Individuals, partnerships, and corporations$588,644,000870
U.S. Government$01,345
States and political subdivisions in the U.S.$31,253,0001,380
Commercial banks and other depository institutions in U.S.$20,617,000468
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,840,000859
Demand deposits$134,818,000506
Nontransaction accounts$503,674,000910
Money market deposit accounts (MMDAs)$2,449,0005,635
Other savings deposits (excluding MMDAs)$246,929,000559
Total time deposits$254,296,000633
Total time and savings deposits$505,696,000970
Noninterest-bearing deposits$33,417,0002,735
Interest-bearing deposits$607,097,000740
Retail deposits$557,780,000904
Estimated insured deposits$557,540,000772
IRAs and Keogh plan accounts$36,964,000636
Brokered deposits$59,312,000418
Fully insured brokered deposits$59,312,000395
Deposits obtained via list services, yet not brokered$17,878,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$603,815,000929
Deposits held in domestic offices$603,815,000928
Individuals, partnerships, and corporations$564,888,000894
U.S. Government$5,000731
States and political subdivisions in the U.S.$22,847,0001,719
Commercial banks and other depository institutions in U.S.$16,075,000557
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,853,000997
Demand deposits$116,641,000560
Nontransaction accounts$485,962,000944
Money market deposit accounts (MMDAs)$2,778,0005,649
Other savings deposits (excluding MMDAs)$235,526,000572
Total time deposits$247,658,000661
Total time and savings deposits$487,174,000999
Noninterest-bearing deposits$24,541,0003,341
Interest-bearing deposits$579,274,000781
Retail deposits$538,006,000924
Estimated insured deposits$530,795,000803
IRAs and Keogh plan accounts$37,185,000649
Brokered deposits$43,867,000513
Fully insured brokered deposits$43,867,000483
Deposits obtained via list services, yet not brokered$12,767,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$606,970,000920
Deposits held in domestic offices$606,970,000918
Individuals, partnerships, and corporations$565,637,000884
U.S. Government$3,000878
States and political subdivisions in the U.S.$24,812,0001,608
Commercial banks and other depository institutions in U.S.$16,518,000546
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,996,0001,035
Demand deposits$111,324,000566
Nontransaction accounts$493,974,000921
Money market deposit accounts (MMDAs)$4,697,0005,320
Other savings deposits (excluding MMDAs)$236,569,000563
Total time deposits$252,708,000656
Total time and savings deposits$495,646,000985
Noninterest-bearing deposits$16,295,0004,231
Interest-bearing deposits$590,675,000758
Retail deposits$536,821,000920
Estimated insured deposits$529,944,000800
IRAs and Keogh plan accounts$36,872,000665
Brokered deposits$45,862,000493
Fully insured brokered deposits$45,862,000468
Deposits obtained via list services, yet not brokered$12,766,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$577,487,000973
Deposits held in domestic offices$577,487,000972
Individuals, partnerships, and corporations$530,449,000959
U.S. Government$6,000731
States and political subdivisions in the U.S.$30,311,0001,395
Commercial banks and other depository institutions in U.S.$16,721,000543
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,235,0001,383
Demand deposits$88,677,000722
Nontransaction accounts$487,252,000948
Money market deposit accounts (MMDAs)$4,476,0005,418
Other savings deposits (excluding MMDAs)$229,554,000577
Total time deposits$253,222,000661
Total time and savings deposits$488,810,0001,016
Noninterest-bearing deposits$15,313,0004,391
Interest-bearing deposits$562,174,000808
Retail deposits$526,102,000958
Estimated insured deposits$502,978,000853
IRAs and Keogh plan accounts$37,783,000647
Brokered deposits$27,682,000689
Fully insured brokered deposits$27,682,000644
Deposits obtained via list services, yet not brokered$12,766,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$543,215,0001,013
Deposits held in domestic offices$543,215,0001,011
Individuals, partnerships, and corporations$500,231,0001,000
U.S. Government$19,000588
States and political subdivisions in the U.S.$32,665,0001,268
Commercial banks and other depository institutions in U.S.$10,300,000699
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,151,0001,464
Demand deposits$84,871,000758
Nontransaction accounts$457,064,000998
Money market deposit accounts (MMDAs)$3,710,0005,598
Other savings deposits (excluding MMDAs)$222,139,000580
Total time deposits$231,215,000756
Total time and savings deposits$458,344,0001,059
Noninterest-bearing deposits$17,970,0004,045
Interest-bearing deposits$525,245,000857
Retail deposits$501,379,000998
Estimated insured deposits$471,975,000919
IRAs and Keogh plan accounts$36,395,000680
Brokered deposits$19,192,000856
Fully insured brokered deposits$19,192,000798
Deposits obtained via list services, yet not brokered$6,510,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$536,047,0001,031
Deposits held in domestic offices$536,047,0001,029
Individuals, partnerships, and corporations$501,349,000995
U.S. Government$42,000456
States and political subdivisions in the U.S.$24,397,0001,543
Commercial banks and other depository institutions in U.S.$10,259,000708
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,506,0001,293
Demand deposits$89,007,000684
Nontransaction accounts$445,541,0001,019
Money market deposit accounts (MMDAs)$4,255,0005,564
Other savings deposits (excluding MMDAs)$206,575,000608
Total time deposits$234,711,000763
Total time and savings deposits$447,040,0001,096
Noninterest-bearing deposits$22,664,0003,471
Interest-bearing deposits$513,383,000877
Retail deposits$493,847,000994
Estimated insured deposits$468,721,000923
IRAs and Keogh plan accounts$37,506,000682
Brokered deposits$18,431,000863
Fully insured brokered deposits$18,431,000801
Deposits obtained via list services, yet not brokered$6,062,000776
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$534,199,0001,023
Deposits held in domestic offices$534,199,0001,022
Individuals, partnerships, and corporations$497,487,000999
U.S. Government$79,000402
States and political subdivisions in the U.S.$26,977,0001,450
Commercial banks and other depository institutions in U.S.$9,656,000748
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,111,0001,403
Demand deposits$82,763,000720
Nontransaction accounts$450,088,0001,003
Money market deposit accounts (MMDAs)$4,558,0005,539
Other savings deposits (excluding MMDAs)$207,689,000584
Total time deposits$237,841,000761
Total time and savings deposits$451,436,0001,082
Noninterest-bearing deposits$16,595,0004,139
Interest-bearing deposits$517,604,000865
Retail deposits$490,894,000995
Estimated insured deposits$465,539,000928
IRAs and Keogh plan accounts$37,863,000675
Brokered deposits$20,439,000790
Fully insured brokered deposits$20,439,000741
Deposits obtained via list services, yet not brokered$5,357,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$527,035,0001,058
Deposits held in domestic offices$527,035,0001,056
Individuals, partnerships, and corporations$485,700,0001,033
U.S. Government$11,000678
States and political subdivisions in the U.S.$34,508,0001,156
Commercial banks and other depository institutions in U.S.$6,816,000904
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,324,0001,479
Demand deposits$19,240,0003,535
Nontransaction accounts$445,711,0001,033
Money market deposit accounts (MMDAs)$4,191,0005,669
Other savings deposits (excluding MMDAs)$202,728,000609
Total time deposits$238,792,000770
Total time and savings deposits$507,795,000973
Noninterest-bearing deposits$19,240,0003,847
Interest-bearing deposits$507,795,000912
Retail deposits$479,705,0001,038
Estimated insured deposits$453,386,000969
IRAs and Keogh plan accounts$37,486,000686
Brokered deposits$20,439,000784
Fully insured brokered deposits$20,439,000731
Deposits obtained via list services, yet not brokered$2,427,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$524,503,0001,056
Deposits held in domestic offices$524,503,0001,055
Individuals, partnerships, and corporations$482,396,0001,043
U.S. Government$2,013,000114
States and political subdivisions in the U.S.$33,144,0001,208
Commercial banks and other depository institutions in U.S.$6,950,000893
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,552,0003,539
Demand deposits$21,133,0003,358
Nontransaction accounts$487,951,000921
Money market deposit accounts (MMDAs)$3,761,0005,777
Other savings deposits (excluding MMDAs)$228,538,000534
Total time deposits$255,652,000712
Total time and savings deposits$503,370,000969
Noninterest-bearing deposits$21,132,0003,696
Interest-bearing deposits$503,371,000899
Retail deposits$472,507,0001,047
Estimated insured deposits$464,179,0001,006
IRAs and Keogh plan accounts$39,100,000665
Brokered deposits$20,439,000780
Fully insured brokered deposits$20,439,000727
Deposits obtained via list services, yet not brokered$2,427,0001,012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$479,037,0001,153
Deposits held in domestic offices$479,037,0001,152
Individuals, partnerships, and corporations$445,377,0001,122
U.S. Government$2,002,000110
States and political subdivisions in the U.S.$25,477,0001,488
Commercial banks and other depository institutions in U.S.$6,181,000932
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,237,0003,703
Demand deposits$15,471,0003,999
Nontransaction accounts$446,800,0001,031
Money market deposit accounts (MMDAs)$4,121,0005,754
Other savings deposits (excluding MMDAs)$216,278,000549
Total time deposits$226,401,000873
Total time and savings deposits$463,566,0001,061
Noninterest-bearing deposits$15,471,0004,280
Interest-bearing deposits$463,566,000983
Retail deposits$447,584,0001,098
Estimated insured deposits$429,955,0001,098
IRAs and Keogh plan accounts$38,397,000703
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$2,427,0001,027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$480,278,0001,139
Deposits held in domestic offices$480,278,0001,137
Individuals, partnerships, and corporations$436,316,0001,150
U.S. Government$10,069,00034
States and political subdivisions in the U.S.$27,673,0001,390
Commercial banks and other depository institutions in U.S.$6,220,000932
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,019,0003,793
Demand deposits$17,087,0003,686
Nontransaction accounts$449,259,0001,023
Money market deposit accounts (MMDAs)$4,430,0005,721
Other savings deposits (excluding MMDAs)$216,954,000536
Total time deposits$227,875,000885
Total time and savings deposits$463,191,0001,062
Noninterest-bearing deposits$17,087,0003,982
Interest-bearing deposits$463,191,000989
Retail deposits$445,889,0001,093
Estimated insured deposits$424,126,0001,110
IRAs and Keogh plan accounts$38,144,000709
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$2,427,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$479,423,0001,166
Deposits held in domestic offices$479,423,0001,164
Individuals, partnerships, and corporations$429,549,0001,178
U.S. Government$10,008,00039
States and political subdivisions in the U.S.$33,223,0001,171
Commercial banks and other depository institutions in U.S.$6,643,000898
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,171,0004,005
Demand deposits$16,286,0003,830
Nontransaction accounts$450,252,0001,038
Money market deposit accounts (MMDAs)$4,289,0005,816
Other savings deposits (excluding MMDAs)$212,170,000540
Total time deposits$233,793,000881
Total time and savings deposits$463,137,0001,081
Noninterest-bearing deposits$16,286,0004,135
Interest-bearing deposits$463,137,0001,001
Retail deposits$441,911,0001,108
Estimated insured deposits$420,405,0001,134
IRAs and Keogh plan accounts$37,901,000718
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$2,427,0001,053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$472,534,0001,177
Deposits held in domestic offices$472,534,0001,174
Individuals, partnerships, and corporations$418,469,0001,203
U.S. Government$10,076,00031
States and political subdivisions in the U.S.$38,031,000960
Commercial banks and other depository institutions in U.S.$5,958,000895
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,293,0003,368
Demand deposits$19,262,0003,296
Nontransaction accounts$437,241,0001,063
Money market deposit accounts (MMDAs)$3,887,0005,875
Other savings deposits (excluding MMDAs)$197,399,000551
Total time deposits$235,955,000891
Total time and savings deposits$453,272,0001,079
Noninterest-bearing deposits$19,262,0003,649
Interest-bearing deposits$453,272,0001,016
Retail deposits$432,262,0001,116
Estimated insured deposits$411,213,0001,159
IRAs and Keogh plan accounts$38,163,000719
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$2,427,0001,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$454,414,0001,220
Deposits held in domestic offices$454,414,0001,218
Individuals, partnerships, and corporations$413,345,0001,216
U.S. Government$10,008,00034
States and political subdivisions in the U.S.$24,685,0001,408
Commercial banks and other depository institutions in U.S.$6,376,000881
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,348,0003,887
Demand deposits$18,359,0003,278
Nontransaction accounts$426,066,0001,099
Money market deposit accounts (MMDAs)$4,224,0005,838
Other savings deposits (excluding MMDAs)$193,904,000545
Total time deposits$227,938,000955
Total time and savings deposits$436,055,0001,133
Noninterest-bearing deposits$18,359,0003,632
Interest-bearing deposits$436,055,0001,060
Retail deposits$418,442,0001,151
Estimated insured deposits$406,705,0001,162
IRAs and Keogh plan accounts$37,750,000740
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$2,427,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$454,056,0001,205
Deposits held in domestic offices$454,056,0001,202
Individuals, partnerships, and corporations$409,900,0001,221
U.S. Government$10,064,00032
States and political subdivisions in the U.S.$27,835,0001,284
Commercial banks and other depository institutions in U.S.$6,257,000909
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,200,0003,852
Demand deposits$20,948,0002,798
Nontransaction accounts$425,856,0001,092
Money market deposit accounts (MMDAs)$3,517,0006,064
Other savings deposits (excluding MMDAs)$190,405,000556
Total time deposits$231,934,000961
Total time and savings deposits$433,108,0001,134
Noninterest-bearing deposits$20,948,0003,213
Interest-bearing deposits$433,108,0001,073
Retail deposits$418,064,0001,138
Estimated insured deposits$401,008,0001,167
IRAs and Keogh plan accounts$35,802,000788
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,427,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$446,238,0001,237
Deposits held in domestic offices$446,238,0001,235
Individuals, partnerships, and corporations$397,742,0001,269
U.S. Government$10,033,00027
States and political subdivisions in the U.S.$32,591,0001,092
Commercial banks and other depository institutions in U.S.$5,872,000954
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,585,0004,021
Demand deposits$18,552,0003,117
Nontransaction accounts$419,653,0001,133
Money market deposit accounts (MMDAs)$4,585,0005,825
Other savings deposits (excluding MMDAs)$187,685,000556
Total time deposits$227,383,0001,017
Total time and savings deposits$427,686,0001,164
Noninterest-bearing deposits$18,552,0003,501
Interest-bearing deposits$427,686,0001,108
Retail deposits$411,837,0001,171
Estimated insured deposits$396,165,0001,191
IRAs and Keogh plan accounts$32,306,000876
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,427,0001,018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$436,116,0001,250
Deposits held in domestic offices$436,116,0001,248
Individuals, partnerships, and corporations$387,656,0001,294
U.S. Government$10,071,00030
States and political subdivisions in the U.S.$32,975,0001,086
Commercial banks and other depository institutions in U.S.$5,414,000980
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,417,0004,024
Demand deposits$19,258,0002,988
Nontransaction accounts$409,699,0001,149
Money market deposit accounts (MMDAs)$4,175,0005,925
Other savings deposits (excluding MMDAs)$176,063,000575
Total time deposits$229,461,0001,046
Total time and savings deposits$416,858,0001,185
Noninterest-bearing deposits$19,258,0003,393
Interest-bearing deposits$416,858,0001,123
Retail deposits$401,377,0001,177
Estimated insured deposits$385,049,0001,224
IRAs and Keogh plan accounts$32,195,000888
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$422,064,0001,307
Deposits held in domestic offices$422,064,0001,306
Individuals, partnerships, and corporations$382,500,0001,321
U.S. Government$10,004,00034
States and political subdivisions in the U.S.$23,922,0001,411
Commercial banks and other depository institutions in U.S.$5,638,000987
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,092,0004,215
Demand deposits$17,586,0003,095
Nontransaction accounts$397,972,0001,196
Money market deposit accounts (MMDAs)$3,914,0006,045
Other savings deposits (excluding MMDAs)$170,752,000573
Total time deposits$223,307,0001,101
Total time and savings deposits$404,478,0001,226
Noninterest-bearing deposits$17,586,0003,513
Interest-bearing deposits$404,478,0001,177
Retail deposits$390,198,0001,226
Estimated insured deposits$373,780,0001,218
IRAs and Keogh plan accounts$31,722,000916
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$412,026,0001,351
Deposits held in domestic offices$412,026,0001,350
Individuals, partnerships, and corporations$367,087,0001,397
U.S. Government$10,007,00033
States and political subdivisions in the U.S.$30,798,0001,113
Commercial banks and other depository institutions in U.S.$4,134,0001,090
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,370,0004,128
Demand deposits$17,423,0003,061
Nontransaction accounts$387,656,0001,226
Money market deposit accounts (MMDAs)$3,588,0006,160
Other savings deposits (excluding MMDAs)$171,487,000553
Total time deposits$212,581,0001,197
Total time and savings deposits$394,603,0001,263
Noninterest-bearing deposits$17,423,0003,476
Interest-bearing deposits$394,603,0001,216
Retail deposits$383,457,0001,235
Estimated insured deposits$359,029,0001,287
IRAs and Keogh plan accounts$29,191,0001,005
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$392,524,0001,451
Deposits held in domestic offices$392,524,0001,450
Individuals, partnerships, and corporations$347,472,0001,488
U.S. Government$10,035,00031
States and political subdivisions in the U.S.$32,430,0001,094
Commercial banks and other depository institutions in U.S.$2,587,0001,330
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,314,0004,429
Demand deposits$14,535,0003,595
Nontransaction accounts$370,210,0001,320
Money market deposit accounts (MMDAs)$3,037,0006,394
Other savings deposits (excluding MMDAs)$166,043,000557
Total time deposits$201,130,0001,305
Total time and savings deposits$377,989,0001,361
Noninterest-bearing deposits$14,535,0003,944
Interest-bearing deposits$377,989,0001,301
Retail deposits$364,836,0001,325
Estimated insured deposits$344,226,0001,378
IRAs and Keogh plan accounts$28,237,0001,045
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$360,858,0001,589
Deposits held in domestic offices$360,858,0001,588
Individuals, partnerships, and corporations$326,640,0001,591
U.S. Government$83,000713
States and political subdivisions in the U.S.$32,251,0001,072
Commercial banks and other depository institutions in U.S.$1,884,0001,469
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,032,0003,890
Demand deposits$17,092,0003,232
Nontransaction accounts$333,826,0001,462
Money market deposit accounts (MMDAs)$2,913,0006,431
Other savings deposits (excluding MMDAs)$158,254,000575
Total time deposits$172,659,0001,542
Total time and savings deposits$343,766,0001,513
Noninterest-bearing deposits$17,092,0003,627
Interest-bearing deposits$343,766,0001,434
Retail deposits$285,647,0001,569
Estimated insured deposits$324,317,0001,465
IRAs and Keogh plan accounts$26,347,0001,122
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$343,157,0001,665
Deposits held in domestic offices$343,157,0001,662
Individuals, partnerships, and corporations$315,898,0001,649
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$25,632,0001,259
Commercial banks and other depository institutions in U.S.$1,614,0001,586
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,570,0003,733
Demand deposits$17,658,0002,909
Nontransaction accounts$316,587,0001,554
Money market deposit accounts (MMDAs)$2,721,0006,557
Other savings deposits (excluding MMDAs)$151,715,000590
Total time deposits$162,151,0001,664
Total time and savings deposits$325,499,0001,592
Noninterest-bearing deposits$17,658,0003,375
Interest-bearing deposits$325,498,0001,525
Retail deposits$278,935,0001,594
Estimated insured deposits$314,178,0001,518
IRAs and Keogh plan accounts$25,855,0001,132
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$347,961,0001,656
Deposits held in domestic offices$347,961,0001,652
Individuals, partnerships, and corporations$315,487,0001,665
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$29,988,0001,083
Commercial banks and other depository institutions in U.S.$2,472,0001,416
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,517,0003,104
Demand deposits$19,479,0002,690
Nontransaction accounts$315,444,0001,564
Money market deposit accounts (MMDAs)$2,901,0006,549
Other savings deposits (excluding MMDAs)$151,914,000579
Total time deposits$160,629,0001,717
Total time and savings deposits$328,482,0001,585
Noninterest-bearing deposits$19,479,0003,165
Interest-bearing deposits$328,482,0001,525
Retail deposits$288,172,0001,556
Estimated insured deposits$286,166,0001,444
IRAs and Keogh plan accounts$24,166,0001,192
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$347,243,0001,669
Deposits held in domestic offices$347,243,0001,666
Individuals, partnerships, and corporations$311,682,0001,671
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$33,551,0001,001
Commercial banks and other depository institutions in U.S.$1,992,0001,525
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,191,0002,803
Demand deposits$21,093,0002,423
Nontransaction accounts$312,052,0001,590
Money market deposit accounts (MMDAs)$3,052,0006,482
Other savings deposits (excluding MMDAs)$146,266,000582
Total time deposits$162,735,0001,736
Total time and savings deposits$326,150,0001,605
Noninterest-bearing deposits$21,093,0002,948
Interest-bearing deposits$326,150,0001,532
Retail deposits$287,340,0001,563
Estimated insured deposits$286,762,0001,425
IRAs and Keogh plan accounts$24,471,0001,140
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$329,715,0001,687
Deposits held in domestic offices$329,715,0001,684
Individuals, partnerships, and corporations$294,902,0001,704
U.S. Government$82,000874
States and political subdivisions in the U.S.$33,496,000981
Commercial banks and other depository institutions in U.S.$1,235,0001,684
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,404,0002,519
Demand deposits$20,156,0002,629
Nontransaction accounts$291,311,0001,637
Money market deposit accounts (MMDAs)$2,986,0006,489
Other savings deposits (excluding MMDAs)$134,310,000598
Total time deposits$154,015,0001,790
Total time and savings deposits$309,559,0001,634
Noninterest-bearing deposits$20,156,0003,113
Interest-bearing deposits$309,559,0001,571
Retail deposits$278,365,0001,567
Estimated insured deposits$273,799,0001,451
IRAs and Keogh plan accounts$23,415,0001,150
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$317,119,0001,724
Deposits held in domestic offices$317,119,0001,717
Individuals, partnerships, and corporations$293,427,0001,708
U.S. Government$69,000653
States and political subdivisions in the U.S.$22,669,0001,344
Commercial banks and other depository institutions in U.S.$954,0001,756
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,032,0003,210
Demand deposits$21,212,0002,418
Nontransaction accounts$287,087,0001,638
Money market deposit accounts (MMDAs)$2,751,0006,617
Other savings deposits (excluding MMDAs)$132,183,000607
Total time deposits$152,153,0001,763
Total time and savings deposits$295,907,0001,674
Noninterest-bearing deposits$21,212,0002,932
Interest-bearing deposits$295,907,0001,621
Retail deposits$269,651,0001,603
Estimated insured deposits$270,338,0001,467
IRAs and Keogh plan accounts$23,363,0001,114
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$313,182,0001,727
Deposits held in domestic offices$313,182,0001,721
Individuals, partnerships, and corporations$291,117,0001,706
U.S. Government$12,0001,942
States and political subdivisions in the U.S.$21,229,0001,465
Commercial banks and other depository institutions in U.S.$824,0001,806
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,736,0003,835
Demand deposits$18,859,0002,832
Nontransaction accounts$287,446,0001,621
Money market deposit accounts (MMDAs)$3,156,0006,454
Other savings deposits (excluding MMDAs)$131,399,000612
Total time deposits$152,891,0001,723
Total time and savings deposits$294,323,0001,659
Noninterest-bearing deposits$18,860,0003,294
Interest-bearing deposits$294,322,0001,613
Retail deposits$267,029,0001,611
Estimated insured deposits$268,856,0001,448
IRAs and Keogh plan accounts$22,499,0001,152
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$310,736,0001,737
Deposits held in domestic offices$310,736,0001,731
Individuals, partnerships, and corporations$286,760,0001,720
U.S. Government$69,000677
States and political subdivisions in the U.S.$22,687,0001,388
Commercial banks and other depository institutions in U.S.$1,220,0001,516
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,060,0004,050
Demand deposits$16,368,0003,250
Nontransaction accounts$286,676,0001,616
Money market deposit accounts (MMDAs)$3,097,0006,485
Other savings deposits (excluding MMDAs)$126,278,000638
Total time deposits$157,301,0001,688
Total time and savings deposits$294,368,0001,655
Noninterest-bearing deposits$16,368,0003,628
Interest-bearing deposits$294,368,0001,616
Retail deposits$264,990,0001,611
Estimated insured deposits$268,442,0001,442
IRAs and Keogh plan accounts$22,374,0001,157
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$299,759,0001,781
Deposits held in domestic offices$299,759,0001,775
Individuals, partnerships, and corporations$278,062,0001,763
U.S. Government$27,0001,792
States and political subdivisions in the U.S.$20,913,0001,455
Commercial banks and other depository institutions in U.S.$757,0001,579
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,298,0003,508
Demand deposits$19,713,0002,740
Nontransaction accounts$271,461,0001,677
Money market deposit accounts (MMDAs)$2,823,0006,567
Other savings deposits (excluding MMDAs)$113,755,000718
Total time deposits$154,883,0001,696
Total time and savings deposits$280,046,0001,714
Noninterest-bearing deposits$19,713,0003,170
Interest-bearing deposits$280,046,0001,667
Retail deposits$256,140,0001,656
Estimated insured deposits$259,978,0001,454
IRAs and Keogh plan accounts$21,554,0001,178
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$297,536,0001,782
Deposits held in domestic offices$297,536,0001,776
Individuals, partnerships, and corporations$280,753,0001,738
U.S. Government$84,000606
States and political subdivisions in the U.S.$16,011,0001,762
Commercial banks and other depository institutions in U.S.$688,0001,580
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,142,0004,223
Demand deposits$18,980,0002,762
Nontransaction accounts$275,394,0001,644
Money market deposit accounts (MMDAs)$2,756,0006,587
Other savings deposits (excluding MMDAs)$119,622,000675
Total time deposits$153,016,0001,716
Total time and savings deposits$278,556,0001,723
Noninterest-bearing deposits$18,980,0003,211
Interest-bearing deposits$278,556,0001,668
Retail deposits$255,228,0001,643
Estimated insured deposits$260,205,0001,441
IRAs and Keogh plan accounts$22,109,0001,159
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$300,300,0001,796
Deposits held in domestic offices$300,300,0001,791
Individuals, partnerships, and corporations$280,710,0001,775
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$18,579,0001,540
Commercial banks and other depository institutions in U.S.$994,0001,396
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,489,0003,532
Demand deposits$21,688,0002,545
Nontransaction accounts$271,811,0001,671
Money market deposit accounts (MMDAs)$2,975,0006,523
Other savings deposits (excluding MMDAs)$121,127,000684
Total time deposits$147,709,0001,764
Total time and savings deposits$278,612,0001,726
Noninterest-bearing deposits$21,688,0002,973
Interest-bearing deposits$278,612,0001,676
Retail deposits$263,513,0001,608
Estimated insured deposits$258,898,0001,467
IRAs and Keogh plan accounts$20,784,0001,231
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$301,549,0001,784
Deposits held in domestic offices$301,549,0001,779
Individuals, partnerships, and corporations$282,572,0001,754
U.S. Government$57,000809
States and political subdivisions in the U.S.$17,891,0001,626
Commercial banks and other depository institutions in U.S.$1,029,0001,392
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,865,0003,799
Demand deposits$20,667,0002,709
Nontransaction accounts$274,684,0001,642
Money market deposit accounts (MMDAs)$2,987,0006,518
Other savings deposits (excluding MMDAs)$124,515,000666
Total time deposits$147,182,0001,756
Total time and savings deposits$280,882,0001,702
Noninterest-bearing deposits$20,667,0003,084
Interest-bearing deposits$280,882,0001,659
Retail deposits$265,292,0001,592
Estimated insured deposits$259,753,0001,451
IRAs and Keogh plan accounts$19,945,0001,259
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$293,574,0001,800
Deposits held in domestic offices$293,574,0001,794
Individuals, partnerships, and corporations$268,639,0001,811
U.S. Government$29,0001,762
States and political subdivisions in the U.S.$23,982,0001,209
Commercial banks and other depository institutions in U.S.$924,0001,464
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,674,0003,424
Demand deposits$20,393,0002,811
Nontransaction accounts$262,900,0001,672
Money market deposit accounts (MMDAs)$2,884,0006,554
Other savings deposits (excluding MMDAs)$119,432,000680
Total time deposits$140,584,0001,806
Total time and savings deposits$273,181,0001,714
Noninterest-bearing deposits$20,393,0003,195
Interest-bearing deposits$273,181,0001,663
Retail deposits$259,581,0001,530
Estimated insured deposits$250,786,0001,461
IRAs and Keogh plan accounts$18,950,0001,306
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$282,177,0001,839
Deposits held in domestic offices$282,177,0001,833
Individuals, partnerships, and corporations$265,381,0001,821
U.S. Government$66,000767
States and political subdivisions in the U.S.$15,688,0001,705
Commercial banks and other depository institutions in U.S.$1,042,0001,400
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,189,0004,434
Demand deposits$16,157,0003,476
Nontransaction accounts$259,988,0001,662
Money market deposit accounts (MMDAs)$3,011,0006,493
Other savings deposits (excluding MMDAs)$120,692,000671
Total time deposits$136,285,0001,814
Total time and savings deposits$266,020,0001,728
Noninterest-bearing deposits$16,512,0003,715
Interest-bearing deposits$265,665,0001,691
Retail deposits$249,638,0001,581
Estimated insured deposits$246,494,0001,488
IRAs and Keogh plan accounts$17,294,0001,419
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$279,396,0001,842
Deposits held in domestic offices$279,396,0001,838
Individuals, partnerships, and corporations$261,550,0001,830
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$16,409,0001,624
Commercial banks and other depository institutions in U.S.$1,428,0001,290
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,793,0003,842
Demand deposits$21,519,0002,734
Nontransaction accounts$251,603,0001,667
Money market deposit accounts (MMDAs)$3,103,0006,497
Other savings deposits (excluding MMDAs)$117,721,000685
Total time deposits$130,779,0001,831
Total time and savings deposits$257,877,0001,743
Noninterest-bearing deposits$21,519,0003,054
Interest-bearing deposits$257,877,0001,710
Retail deposits$248,352,0001,589
Estimated insured deposits$244,273,0001,482
IRAs and Keogh plan accounts$17,470,0001,388
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$281,668,0001,809
Deposits held in domestic offices$281,668,0001,804
Individuals, partnerships, and corporations$262,776,0001,807
U.S. Government$58,000866
States and political subdivisions in the U.S.$17,151,0001,571
Commercial banks and other depository institutions in U.S.$1,683,0001,221
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,184,0004,123
Demand deposits$20,291,0002,940
Nontransaction accounts$255,484,0001,599
Money market deposit accounts (MMDAs)$3,022,0006,578
Other savings deposits (excluding MMDAs)$126,757,000640
Total time deposits$125,705,0001,849
Total time and savings deposits$261,377,0001,700
Noninterest-bearing deposits$20,291,0003,208
Interest-bearing deposits$261,377,0001,670
Retail deposits$253,217,0001,556
Estimated insured deposits$243,699,0001,463
IRAs and Keogh plan accounts$17,202,0001,384
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$267,807,0001,876
Deposits held in domestic offices$267,807,0001,868
Individuals, partnerships, and corporations$249,568,0001,856
U.S. Government$118,000868
States and political subdivisions in the U.S.$16,849,0001,606
Commercial banks and other depository institutions in U.S.$1,272,0001,368
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,851,0003,988
Demand deposits$20,779,0002,934
Nontransaction accounts$239,956,0001,677
Money market deposit accounts (MMDAs)$2,849,0006,685
Other savings deposits (excluding MMDAs)$119,681,000681
Total time deposits$117,426,0001,915
Total time and savings deposits$247,028,0001,770
Noninterest-bearing deposits$20,779,0003,211
Interest-bearing deposits$247,028,0001,736
Retail deposits$242,883,0001,604
Estimated insured deposits$214,608,0001,691
IRAs and Keogh plan accounts$16,822,0001,398
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$268,879,0001,812
Deposits held in domestic offices$268,879,0001,808
Individuals, partnerships, and corporations$252,064,0001,814
U.S. Government$55,000950
States and political subdivisions in the U.S.$15,375,0001,682
Commercial banks and other depository institutions in U.S.$1,385,0001,348
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,519,0004,099
Demand deposits$21,418,0002,810
Nontransaction accounts$242,360,0001,600
Money market deposit accounts (MMDAs)$3,411,0006,431
Other savings deposits (excluding MMDAs)$124,621,000642
Total time deposits$114,328,0001,904
Total time and savings deposits$247,461,0001,719
Noninterest-bearing deposits$21,418,0003,080
Interest-bearing deposits$247,461,0001,687
Retail deposits$245,345,0001,560
Estimated insured deposits$235,146,0001,496
IRAs and Keogh plan accounts$17,171,0001,361
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$273,364,0001,769
Deposits held in domestic offices$273,364,0001,764
Individuals, partnerships, and corporations$253,352,0001,747
U.S. Government$42,0001,020
States and political subdivisions in the U.S.$18,296,0001,420
Commercial banks and other depository institutions in U.S.$1,674,0001,298
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,536,0003,633
Demand deposits$23,741,0002,556
Nontransaction accounts$242,828,0001,550
Money market deposit accounts (MMDAs)$5,928,0005,501
Other savings deposits (excluding MMDAs)$123,770,000619
Total time deposits$113,130,0001,863
Total time and savings deposits$249,623,0001,645
Noninterest-bearing deposits$23,741,0002,795
Interest-bearing deposits$249,623,0001,618
Retail deposits$250,114,0001,510
Estimated insured deposits$234,796,0001,476
IRAs and Keogh plan accounts$17,124,0001,345
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$279,193,0001,705
Deposits held in domestic offices$279,193,0001,700
Individuals, partnerships, and corporations$257,800,0001,705
U.S. Government$52,000825
States and political subdivisions in the U.S.$19,687,0001,345
Commercial banks and other depository institutions in U.S.$1,654,0001,307
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,321,0004,136
Demand deposits$18,081,0003,183
Nontransaction accounts$252,872,0001,463
Money market deposit accounts (MMDAs)$7,155,0005,209
Other savings deposits (excluding MMDAs)$133,540,000568
Total time deposits$112,177,0001,820
Total time and savings deposits$261,112,0001,558
Noninterest-bearing deposits$18,081,0003,364
Interest-bearing deposits$261,112,0001,533
Retail deposits$256,045,0001,477
Estimated insured deposits$237,044,0001,451
IRAs and Keogh plan accounts$16,733,0001,370
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$279,941,0001,684
Deposits held in domestic offices$279,941,0001,679
Individuals, partnerships, and corporations$255,453,0001,710
U.S. Government$9,0002,949
States and political subdivisions in the U.S.$22,909,0001,135
Commercial banks and other depository institutions in U.S.$1,570,0001,317
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,819,000888
Demand deposits$46,334,0001,150
Nontransaction accounts$183,122,0001,925
Money market deposit accounts (MMDAs)$6,549,0005,415
Other savings deposits (excluding MMDAs)$64,282,0001,107
Total time deposits$112,291,0001,768
Total time and savings deposits$233,607,0001,719
Noninterest-bearing deposits$46,334,0001,407
Interest-bearing deposits$233,607,0001,702
Retail deposits$257,210,0001,461
Estimated insured deposits$236,404,0001,451
IRAs and Keogh plan accounts$17,008,0001,360
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$275,149,0001,676
Deposits held in domestic offices$275,149,0001,670
Individuals, partnerships, and corporations$257,138,0001,670
U.S. Government$260,000342
States and political subdivisions in the U.S.$16,192,0001,551
Commercial banks and other depository institutions in U.S.$1,559,0001,300
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,396,000919
Demand deposits$48,111,0001,060
Nontransaction accounts$183,753,0001,898
Money market deposit accounts (MMDAs)$7,329,0005,184
Other savings deposits (excluding MMDAs)$63,774,0001,096
Total time deposits$112,650,0001,733
Total time and savings deposits$227,038,0001,733
Noninterest-bearing deposits$48,111,0001,311
Interest-bearing deposits$227,038,0001,721
Retail deposits$253,593,0001,472
Estimated insured deposits$236,394,0001,443
IRAs and Keogh plan accounts$17,271,0001,354
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$274,328,0001,670
Deposits held in domestic offices$274,328,0001,665
Individuals, partnerships, and corporations$254,500,0001,667
U.S. Government$193,000397
States and political subdivisions in the U.S.$17,684,0001,417
Commercial banks and other depository institutions in U.S.$1,951,0001,210
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,283,000973
Demand deposits$47,734,0001,082
Nontransaction accounts$184,045,0001,871
Money market deposit accounts (MMDAs)$6,433,0005,474
Other savings deposits (excluding MMDAs)$67,506,0001,033
Total time deposits$110,106,0001,752
Total time and savings deposits$226,594,0001,716
Noninterest-bearing deposits$47,734,0001,323
Interest-bearing deposits$226,594,0001,707
Retail deposits$254,574,0001,448
Estimated insured deposits$234,801,0001,453
IRAs and Keogh plan accounts$17,564,0001,333
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$278,804,0001,626
Deposits held in domestic offices$278,804,0001,621
Individuals, partnerships, and corporations$256,521,0001,642
U.S. Government$214,000381
States and political subdivisions in the U.S.$19,220,0001,344
Commercial banks and other depository institutions in U.S.$2,849,0001,040
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,662,000906
Demand deposits$48,580,0001,028
Nontransaction accounts$185,142,0001,852
Money market deposit accounts (MMDAs)$6,437,0005,480
Other savings deposits (excluding MMDAs)$65,828,0001,030
Total time deposits$112,877,0001,714
Total time and savings deposits$230,224,0001,680
Noninterest-bearing deposits$48,586,0001,243
Interest-bearing deposits$230,218,0001,685
Retail deposits$258,548,0001,421
Estimated insured deposits$235,333,0001,459
IRAs and Keogh plan accounts$17,904,0001,300
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$268,041,0001,685
Deposits held in domestic offices$268,041,0001,682
Individuals, partnerships, and corporations$247,719,0001,683
U.S. Government$226,000523
States and political subdivisions in the U.S.$18,097,0001,403
Commercial banks and other depository institutions in U.S.$1,999,0001,165
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,011,000978
Demand deposits$38,240,0001,267
Nontransaction accounts$186,030,0001,565
Money market deposit accounts (MMDAs)$6,075,0005,034
Other savings deposits (excluding MMDAs)$64,242,000905
Total time deposits$115,713,0001,377
Total time and savings deposits$229,801,0001,700
Noninterest-bearing deposits$38,240,0001,595
Interest-bearing deposits$229,801,0001,670
Retail deposits$247,324,0001,479
Estimated insured deposits$236,031,0001,443
IRAs and Keogh plan accounts$17,945,0001,310
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$273,469,0001,644
Deposits held in domestic offices$273,469,0001,642
Individuals, partnerships, and corporations$256,061,0001,628
U.S. Government$210,000402
States and political subdivisions in the U.S.$15,537,0001,537
Commercial banks and other depository institutions in U.S.$1,661,0001,270
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,810,000909
Demand deposits$42,619,0001,096
Nontransaction accounts$190,659,0001,534
Money market deposit accounts (MMDAs)$5,978,0005,048
Other savings deposits (excluding MMDAs)$65,028,000892
Total time deposits$119,653,0001,335
Total time and savings deposits$230,850,0001,696
Noninterest-bearing deposits$42,619,0001,407
Interest-bearing deposits$230,850,0001,669
Retail deposits$252,255,0001,464
Estimated insured deposits$239,530,0001,434
IRAs and Keogh plan accounts$18,177,0001,334
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$273,624,0001,626
Deposits held in domestic offices$273,624,0001,623
Individuals, partnerships, and corporations$256,605,0001,616
U.S. Government$211,000431
States and political subdivisions in the U.S.$15,495,0001,548
Commercial banks and other depository institutions in U.S.$1,313,0001,358
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,477,000975
Demand deposits$39,969,0001,202
Nontransaction accounts$194,147,0001,482
Money market deposit accounts (MMDAs)$6,771,0004,753
Other savings deposits (excluding MMDAs)$65,709,000860
Total time deposits$121,667,0001,324
Total time and savings deposits$233,655,0001,656
Noninterest-bearing deposits$39,969,0001,507
Interest-bearing deposits$233,655,0001,624
Retail deposits$251,983,0001,441
Estimated insured deposits$241,962,0001,396
IRAs and Keogh plan accounts$18,325,0001,321
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$277,264,0001,584
Deposits held in domestic offices$277,264,0001,580
Individuals, partnerships, and corporations$258,640,0001,577
U.S. Government$252,000364
States and political subdivisions in the U.S.$16,977,0001,430
Commercial banks and other depository institutions in U.S.$1,395,0001,285
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,751,000886
Demand deposits$38,846,0001,156
Nontransaction accounts$196,513,0001,445
Money market deposit accounts (MMDAs)$6,762,0004,745
Other savings deposits (excluding MMDAs)$63,791,000846
Total time deposits$125,960,0001,281
Total time and savings deposits$238,418,0001,616
Noninterest-bearing deposits$38,846,0001,450
Interest-bearing deposits$238,418,0001,594
Retail deposits$254,034,0001,401
Estimated insured deposits$242,892,0001,383
IRAs and Keogh plan accounts$18,158,0001,308
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$280,603,0001,519
Deposits held in domestic offices$280,603,0001,516
Individuals, partnerships, and corporations$259,452,0001,544
U.S. Government$297,000479
States and political subdivisions in the U.S.$19,527,0001,198
Commercial banks and other depository institutions in U.S.$1,327,0001,270
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,503,000879
Demand deposits$36,869,0001,228
Nontransaction accounts$199,100,0001,396
Money market deposit accounts (MMDAs)$5,218,0005,172
Other savings deposits (excluding MMDAs)$63,001,000804
Total time deposits$130,881,0001,207
Total time and savings deposits$243,734,0001,535
Noninterest-bearing deposits$36,869,0001,504
Interest-bearing deposits$243,733,0001,511
Retail deposits$256,095,0001,363
Estimated insured deposits$243,579,0001,345
IRAs and Keogh plan accounts$18,188,0001,278
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$281,134,0001,417
Deposits held in domestic offices$281,134,0001,415
Individuals, partnerships, and corporations$258,604,0001,453
U.S. Government$258,000547
States and political subdivisions in the U.S.$20,452,0001,025
Commercial banks and other depository institutions in U.S.$1,820,0001,002
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,917,000961
Demand deposits$31,979,0001,454
Nontransaction accounts$207,217,0001,271
Money market deposit accounts (MMDAs)$6,122,0004,677
Other savings deposits (excluding MMDAs)$56,037,000776
Total time deposits$145,058,0001,064
Total time and savings deposits$249,155,0001,417
Noninterest-bearing deposits$31,979,0001,696
Interest-bearing deposits$249,155,0001,400
Retail deposits$253,657,0001,309
Estimated insured deposits$243,540,0001,290
IRAs and Keogh plan accounts$19,377,0001,139
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$210,626,0001,840
Deposits held in domestic offices$210,626,0001,836
Individuals, partnerships, and corporations$193,536,0001,884
U.S. Government$281,000515
States and political subdivisions in the U.S.$16,596,0001,222
Commercial banks and other depository institutions in U.S.$213,0001,876
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,757,0001,483
Demand deposits$25,061,0001,826
Nontransaction accounts$157,869,0001,572
Money market deposit accounts (MMDAs)$2,021,0006,543
Other savings deposits (excluding MMDAs)$34,267,0001,025
Total time deposits$121,581,0001,290
Total time and savings deposits$185,565,0001,813
Noninterest-bearing deposits$25,061,0002,052
Interest-bearing deposits$185,565,0001,803
Retail deposits$188,708,0001,708
Estimated insured deposits$186,889,0001,690
IRAs and Keogh plan accounts$13,903,0001,583
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$189,209,0002,006
Deposits held in domestic offices$189,209,0002,001
Individuals, partnerships, and corporations$177,702,0002,007
U.S. Government$274,000496
States and political subdivisions in the U.S.$10,900,0001,780
Commercial banks and other depository institutions in U.S.$333,0001,741
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,013,0001,515
Demand deposits$26,118,0001,754
Nontransaction accounts$136,196,0001,723
Money market deposit accounts (MMDAs)$3,248,0005,871
Other savings deposits (excluding MMDAs)$32,884,0001,113
Total time deposits$100,064,0001,488
Total time and savings deposits$163,091,0001,991
Noninterest-bearing deposits$26,118,0001,918
Interest-bearing deposits$163,091,0001,996
Retail deposits$172,731,0001,878
Estimated insured deposits$170,159,0001,841
IRAs and Keogh plan accounts$11,777,0001,916
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$168,690,0002,264
Deposits held in domestic offices$168,690,0002,257
Individuals, partnerships, and corporations$157,067,0002,263
U.S. Government$176,000933
States and political subdivisions in the U.S.$11,043,0001,597
Commercial banks and other depository institutions in U.S.$404,0001,645
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,140,0001,832
Demand deposits$21,411,0002,207
Nontransaction accounts$121,550,0001,870
Money market deposit accounts (MMDAs)$2,568,0006,323
Other savings deposits (excluding MMDAs)$26,411,0001,354
Total time deposits$92,571,0001,571
Total time and savings deposits$147,279,0002,186
Noninterest-bearing deposits$21,411,0002,366
Interest-bearing deposits$147,279,0002,202
Retail deposits$155,455,0002,123
Estimated insured deposits$153,072,0002,071
IRAs and Keogh plan accounts$10,699,0002,129
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$156,762,0002,385
Deposits held in domestic offices$156,762,0002,377
Individuals, partnerships, and corporations$148,640,0002,357
U.S. Government$176,0001,204
States and political subdivisions in the U.S.$7,847,0002,310
Commercial banks and other depository institutions in U.S.$99,0002,774
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,223,0001,924
Demand deposits$19,039,0002,362
Nontransaction accounts$113,539,0001,946
Money market deposit accounts (MMDAs)$3,178,0005,908
Other savings deposits (excluding MMDAs)$19,519,0001,763
Total time deposits$90,842,0001,598
Total time and savings deposits$137,723,0002,303
Noninterest-bearing deposits$19,039,0002,516
Interest-bearing deposits$137,723,0002,324
Retail deposits$145,011,0002,252
Estimated insured deposits$144,986,0002,180
IRAs and Keogh plan accounts$10,731,0002,239
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$147,638,0002,618
Deposits held in domestic offices$147,638,0002,609
Individuals, partnerships, and corporations$140,644,0002,548
U.S. Government$314,0001,605
States and political subdivisions in the U.S.$6,581,0002,695
Commercial banks and other depository institutions in U.S.$99,0003,066
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,408,0002,313
Demand deposits$15,835,0002,849
Nontransaction accounts$110,230,0002,020
Money market deposit accounts (MMDAs)$2,935,0006,327
Other savings deposits (excluding MMDAs)$17,964,0002,009
Total time deposits$89,331,0001,635
Total time and savings deposits$131,803,0002,487
Noninterest-bearing deposits$15,835,0003,011
Interest-bearing deposits$131,803,0002,516
Retail deposits$135,507,0002,501
Estimated insured deposits$139,565,0002,368
IRAs and Keogh plan accounts$10,256,0002,473
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$137,439,0002,830
Deposits held in domestic offices$137,439,0002,820
Individuals, partnerships, and corporations$130,507,0002,759
U.S. Government$233,0002,138
States and political subdivisions in the U.S.$6,699,0002,523
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,829,0002,567
Demand deposits$13,550,0003,272
Nontransaction accounts$103,610,0002,157
Money market deposit accounts (MMDAs)$3,926,0005,796
Other savings deposits (excluding MMDAs)$14,878,0002,484
Total time deposits$84,806,0001,687
Total time and savings deposits$123,889,0002,657
Noninterest-bearing deposits$13,550,0003,451
Interest-bearing deposits$123,889,0002,700
Retail deposits$125,949,0002,739
Estimated insured deposits$131,720,0002,545
IRAs and Keogh plan accounts$8,952,0002,876
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$121,995,0003,116
Deposits held in domestic offices$121,995,0003,106
Individuals, partnerships, and corporations$113,331,0003,119
U.S. Government$153,0002,820
States and political subdivisions in the U.S.$8,511,0001,842
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,413,0002,878
Demand deposits$12,169,0003,663
Nontransaction accounts$90,582,0002,360
Money market deposit accounts (MMDAs)$5,255,0005,436
Other savings deposits (excluding MMDAs)$15,481,0002,668
Total time deposits$69,846,0001,806
Total time and savings deposits$109,826,0002,926
Noninterest-bearing deposits$12,170,0003,844
Interest-bearing deposits$109,825,0002,971
Retail deposits$113,382,0003,021
Estimated insured deposits$114,531,0002,902
IRAs and Keogh plan accounts$6,819,0003,519
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$112,818,0003,473
Deposits held in domestic offices$112,818,0003,465
Individuals, partnerships, and corporations$106,662,0003,374
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$6,012,0002,585
Commercial banks and other depository institutions in U.S.$95,0003,776
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,520,0002,843
Demand deposits$12,344,0003,472
Nontransaction accounts$81,298,0002,666
Money market deposit accounts (MMDAs)$4,497,0006,402
Other savings deposits (excluding MMDAs)$17,754,0002,490
Total time deposits$59,047,0002,111
Total time and savings deposits$100,474,0003,290
Noninterest-bearing deposits$12,344,0003,678
Interest-bearing deposits$100,474,0003,371
Retail deposits$107,467,0003,334
Estimated insured deposits$107,441,0003,219
IRAs and Keogh plan accounts$6,841,0003,684
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$114,555,0003,548
Deposits held in domestic offices$114,555,0003,540
Individuals, partnerships, and corporations$107,293,0003,584
U.S. Government$44,0005,357
States and political subdivisions in the U.S.$7,123,0002,041
Commercial banks and other depository institutions in U.S.$95,0003,840
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,763,0002,576
Demand deposits$10,054,0004,066
Nontransaction accounts$80,792,0002,733
Money market deposit accounts (MMDAs)$5,684,0005,771
Other savings deposits (excluding MMDAs)$8,387,0004,182
Total time deposits$66,721,0001,967
Total time and savings deposits$104,501,0003,394
Noninterest-bearing deposits$10,098,0004,347
Interest-bearing deposits$104,457,0003,391
Retail deposits$108,499,0003,416
Estimated insured deposits$107,618,0003,352
IRAs and Keogh plan accounts$7,032,0003,811
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA