Home > Community National Bank > Total Deposits

Community National Bank, Total Deposits

2023-12-31Rank
Total deposits$898,049,000938
Deposits held in domestic offices$898,049,000936
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$501,083,000598
Demand deposits$448,744,000473
Nontransaction accounts$396,967,0001,232
Money market deposit accounts (MMDAs)$121,375,0001,170
Other savings deposits (excluding MMDAs)$151,571,000725
Total time deposits$124,022,0001,581
Total time and savings deposits$449,306,0001,287
Noninterest-bearing deposits$204,051,000899
Interest-bearing deposits$693,998,000921
Retail deposits$873,371,000841
Estimated insured deposits$688,486,000867
IRAs and Keogh plan accounts$27,239,000628
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$902,628,000943
Deposits held in domestic offices$902,628,000941
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$491,355,000618
Demand deposits$440,625,000492
Nontransaction accounts$411,273,0001,198
Money market deposit accounts (MMDAs)$137,193,0001,091
Other savings deposits (excluding MMDAs)$159,409,000722
Total time deposits$114,670,0001,596
Total time and savings deposits$462,003,0001,255
Noninterest-bearing deposits$206,611,000910
Interest-bearing deposits$696,017,000906
Retail deposits$881,073,000844
Estimated insured deposits$694,131,000861
IRAs and Keogh plan accounts$01,133
Brokered deposits$249,0001,940
Fully insured brokered deposits$249,0001,650
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$852,686,000984
Deposits held in domestic offices$852,686,000982
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$470,372,000625
Demand deposits$418,481,000504
Nontransaction accounts$382,314,0001,249
Money market deposit accounts (MMDAs)$109,035,0001,254
Other savings deposits (excluding MMDAs)$166,058,000717
Total time deposits$107,221,0001,601
Total time and savings deposits$434,205,0001,300
Noninterest-bearing deposits$203,221,000936
Interest-bearing deposits$649,465,000941
Retail deposits$834,346,000870
Estimated insured deposits$677,073,000861
IRAs and Keogh plan accounts$27,448,000623
Brokered deposits$249,0001,831
Fully insured brokered deposits$249,0001,567
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$889,655,000952
Deposits held in domestic offices$889,655,000950
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$481,398,000625
Demand deposits$417,479,000510
Nontransaction accounts$408,257,0001,204
Money market deposit accounts (MMDAs)$132,554,0001,137
Other savings deposits (excluding MMDAs)$170,453,000761
Total time deposits$105,250,0001,542
Total time and savings deposits$472,176,0001,242
Noninterest-bearing deposits$201,421,000975
Interest-bearing deposits$688,234,000912
Retail deposits$872,668,000874
Estimated insured deposits$692,892,000859
IRAs and Keogh plan accounts$01,125
Brokered deposits$249,0001,766
Fully insured brokered deposits$249,0001,518
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$924,344,000913
Deposits held in domestic offices$924,344,000911
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$511,515,000598
Demand deposits$469,085,000463
Nontransaction accounts$412,829,0001,187
Money market deposit accounts (MMDAs)$140,117,0001,129
Other savings deposits (excluding MMDAs)$171,073,000790
Total time deposits$101,639,0001,403
Total time and savings deposits$455,259,0001,267
Noninterest-bearing deposits$217,466,000968
Interest-bearing deposits$706,878,000881
Retail deposits$908,463,000861
Estimated insured deposits$705,389,000827
IRAs and Keogh plan accounts$26,727,000663
Brokered deposits$249,0001,666
Fully insured brokered deposits$249,0001,447
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$904,130,000954
Deposits held in domestic offices$904,130,000953
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$481,459,000648
Demand deposits$44,134,0002,950
Nontransaction accounts$422,671,0001,156
Money market deposit accounts (MMDAs)$137,640,0001,177
Other savings deposits (excluding MMDAs)$179,854,000786
Total time deposits$105,177,0001,264
Total time and savings deposits$859,996,000759
Noninterest-bearing deposits$211,552,0001,024
Interest-bearing deposits$692,578,000903
Retail deposits$888,448,000900
Estimated insured deposits$692,043,000838
IRAs and Keogh plan accounts$01,156
Brokered deposits$249,0001,551
Fully insured brokered deposits$249,0001,346
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$873,100,000978
Deposits held in domestic offices$873,100,000978
Individuals, partnerships, and corporations$787,531,000975
U.S. Government$0821
States and political subdivisions in the U.S.$81,345,000843
Commercial banks and other depository institutions in U.S.$4,225,000921
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,063,000653
Demand deposits$424,269,000512
Nontransaction accounts$411,038,0001,203
Money market deposit accounts (MMDAs)$122,433,0001,295
Other savings deposits (excluding MMDAs)$183,136,000804
Total time deposits$105,469,0001,237
Total time and savings deposits$448,832,0001,305
Noninterest-bearing deposits$203,601,0001,056
Interest-bearing deposits$669,499,000927
Retail deposits$857,032,000922
Estimated insured deposits$688,746,000835
IRAs and Keogh plan accounts$27,735,000668
Brokered deposits$249,0001,456
Fully insured brokered deposits$249,0001,277
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$878,431,000982
Deposits held in domestic offices$878,431,000982
Individuals, partnerships, and corporations$773,193,000994
U.S. Government$0814
States and political subdivisions in the U.S.$103,997,000710
Commercial banks and other depository institutions in U.S.$1,241,0001,293
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,194,000646
Demand deposits$426,509,000500
Nontransaction accounts$415,237,0001,213
Money market deposit accounts (MMDAs)$130,731,0001,259
Other savings deposits (excluding MMDAs)$177,995,000838
Total time deposits$106,511,0001,261
Total time and savings deposits$451,922,0001,315
Noninterest-bearing deposits$204,792,0001,044
Interest-bearing deposits$673,639,000933
Retail deposits$861,075,000927
Estimated insured deposits$674,544,000850
IRAs and Keogh plan accounts$01,192
Brokered deposits$249,0001,459
Fully insured brokered deposits$249,0001,268
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$880,308,000968
Deposits held in domestic offices$880,308,000968
Individuals, partnerships, and corporations$766,905,000998
U.S. Government$0909
States and political subdivisions in the U.S.$112,409,000653
Commercial banks and other depository institutions in U.S.$993,0001,391
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,230,0002,060
Demand deposits$124,147,0001,461
Nontransaction accounts$751,077,000763
Money market deposit accounts (MMDAs)$129,729,0001,244
Other savings deposits (excluding MMDAs)$515,048,000393
Total time deposits$106,302,0001,306
Total time and savings deposits$756,160,000857
Noninterest-bearing deposits$44,195,0002,935
Interest-bearing deposits$836,113,000760
Retail deposits$862,594,000926
Estimated insured deposits$670,525,000854
IRAs and Keogh plan accounts$27,038,000698
Brokered deposits$249,0001,489
Fully insured brokered deposits$249,0001,286
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$841,263,0001,015
Deposits held in domestic offices$841,263,0001,015
Individuals, partnerships, and corporations$741,911,0001,020
U.S. Government$0842
States and political subdivisions in the U.S.$97,862,000710
Commercial banks and other depository institutions in U.S.$1,491,0001,250
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,747,0002,175
Demand deposits$113,112,0001,529
Nontransaction accounts$726,517,000792
Money market deposit accounts (MMDAs)$124,792,0001,273
Other savings deposits (excluding MMDAs)$494,087,000403
Total time deposits$107,638,0001,340
Total time and savings deposits$728,152,000881
Noninterest-bearing deposits$39,542,0003,090
Interest-bearing deposits$801,721,000786
Retail deposits$824,303,000957
Estimated insured deposits$652,436,000875
IRAs and Keogh plan accounts$01,256
Brokered deposits$449,0001,541
Fully insured brokered deposits$449,0001,326
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$800,923,0001,031
Deposits held in domestic offices$800,923,0001,031
Individuals, partnerships, and corporations$733,924,0001,016
U.S. Government$0841
States and political subdivisions in the U.S.$65,509,000971
Commercial banks and other depository institutions in U.S.$1,490,0001,283
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,572,0002,241
Demand deposits$100,148,0001,625
Nontransaction accounts$694,351,000832
Money market deposit accounts (MMDAs)$111,346,0001,336
Other savings deposits (excluding MMDAs)$474,948,000419
Total time deposits$108,057,0001,375
Total time and savings deposits$700,775,000914
Noninterest-bearing deposits$42,821,0002,946
Interest-bearing deposits$758,102,000821
Retail deposits$784,523,000969
Estimated insured deposits$640,214,000899
IRAs and Keogh plan accounts$27,487,000730
Brokered deposits$449,0001,556
Fully insured brokered deposits$449,0001,362
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$806,992,0001,005
Deposits held in domestic offices$806,992,0001,005
Individuals, partnerships, and corporations$717,371,0001,015
U.S. Government$0837
States and political subdivisions in the U.S.$88,379,000729
Commercial banks and other depository institutions in U.S.$1,242,0001,377
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,058,0002,152
Demand deposits$102,346,0001,536
Nontransaction accounts$697,934,000820
Money market deposit accounts (MMDAs)$123,554,0001,227
Other savings deposits (excluding MMDAs)$464,687,000447
Total time deposits$109,693,0001,387
Total time and savings deposits$704,646,000888
Noninterest-bearing deposits$45,676,0002,837
Interest-bearing deposits$761,316,000802
Retail deposits$788,662,000954
Estimated insured deposits$635,701,000898
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,876,0001,460
Fully insured brokered deposits$1,876,0001,259
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$783,061,000989
Deposits held in domestic offices$783,061,000989
Individuals, partnerships, and corporations$679,641,0001,016
U.S. Government$0909
States and political subdivisions in the U.S.$102,177,000625
Commercial banks and other depository institutions in U.S.$1,242,0001,385
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,695,0001,830
Demand deposits$114,897,0001,219
Nontransaction accounts$664,365,000857
Money market deposit accounts (MMDAs)$115,546,0001,229
Other savings deposits (excluding MMDAs)$435,487,000476
Total time deposits$113,333,0001,364
Total time and savings deposits$668,163,000927
Noninterest-bearing deposits$40,834,0002,874
Interest-bearing deposits$742,227,000788
Retail deposits$762,365,000936
Estimated insured deposits$610,952,000884
IRAs and Keogh plan accounts$25,778,000777
Brokered deposits$4,206,0001,303
Fully insured brokered deposits$4,206,0001,126
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$743,926,0001,003
Deposits held in domestic offices$743,926,0001,003
Individuals, partnerships, and corporations$665,175,0001,003
U.S. Government$0867
States and political subdivisions in the U.S.$78,006,000753
Commercial banks and other depository institutions in U.S.$745,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,679,0001,869
Demand deposits$102,016,0001,247
Nontransaction accounts$637,247,000875
Money market deposit accounts (MMDAs)$106,052,0001,268
Other savings deposits (excluding MMDAs)$415,445,000487
Total time deposits$115,751,0001,380
Total time and savings deposits$641,910,000944
Noninterest-bearing deposits$38,327,0002,886
Interest-bearing deposits$705,599,000802
Retail deposits$722,137,000947
Estimated insured deposits$591,168,000899
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,449,0001,243
Fully insured brokered deposits$5,449,0001,085
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$700,386,0001,045
Deposits held in domestic offices$700,386,0001,045
Individuals, partnerships, and corporations$627,848,0001,043
U.S. Government$0863
States and political subdivisions in the U.S.$70,551,000819
Commercial banks and other depository institutions in U.S.$1,987,0001,261
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,289,0002,062
Demand deposits$88,258,0001,396
Nontransaction accounts$607,097,000921
Money market deposit accounts (MMDAs)$97,438,0001,305
Other savings deposits (excluding MMDAs)$400,436,000498
Total time deposits$109,224,0001,509
Total time and savings deposits$612,128,000982
Noninterest-bearing deposits$41,118,0002,771
Interest-bearing deposits$659,268,000848
Retail deposits$682,627,000967
Estimated insured deposits$569,868,000927
IRAs and Keogh plan accounts$24,678,000814
Brokered deposits$1,455,0001,672
Fully insured brokered deposits$1,455,0001,461
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$619,477,0001,058
Deposits held in domestic offices$619,477,0001,058
Individuals, partnerships, and corporations$527,082,0001,092
U.S. Government$0886
States and political subdivisions in the U.S.$88,115,000652
Commercial banks and other depository institutions in U.S.$4,279,0001,065
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,622,0001,962
Demand deposits$78,111,0001,207
Nontransaction accounts$537,854,000984
Money market deposit accounts (MMDAs)$96,908,0001,244
Other savings deposits (excluding MMDAs)$330,414,000545
Total time deposits$110,531,0001,542
Total time and savings deposits$541,365,0001,032
Noninterest-bearing deposits$30,035,0002,924
Interest-bearing deposits$589,442,000897
Retail deposits$600,772,000975
Estimated insured deposits$496,321,000960
IRAs and Keogh plan accounts$01,344
Brokered deposits$1,698,0001,705
Fully insured brokered deposits$1,698,0001,464
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$615,766,0001,057
Deposits held in domestic offices$615,766,0001,057
Individuals, partnerships, and corporations$514,356,0001,113
U.S. Government$01,019
States and political subdivisions in the U.S.$96,996,000598
Commercial banks and other depository institutions in U.S.$4,415,0001,006
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,144,0001,798
Demand deposits$85,081,0001,102
Nontransaction accounts$526,623,000985
Money market deposit accounts (MMDAs)$91,464,0001,280
Other savings deposits (excluding MMDAs)$318,961,000551
Total time deposits$116,199,0001,475
Total time and savings deposits$530,686,0001,031
Noninterest-bearing deposits$24,109,0003,300
Interest-bearing deposits$591,657,000888
Retail deposits$590,301,000975
Estimated insured deposits$495,658,000951
IRAs and Keogh plan accounts$24,699,000815
Brokered deposits$11,149,0001,061
Fully insured brokered deposits$11,149,000935
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$607,284,0001,058
Deposits held in domestic offices$607,284,0001,058
Individuals, partnerships, and corporations$519,774,0001,101
U.S. Government$0965
States and political subdivisions in the U.S.$84,567,000637
Commercial banks and other depository institutions in U.S.$2,944,0001,152
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,459,0001,875
Demand deposits$77,241,0001,211
Nontransaction accounts$523,826,000995
Money market deposit accounts (MMDAs)$96,310,0001,232
Other savings deposits (excluding MMDAs)$311,342,000555
Total time deposits$116,173,0001,502
Total time and savings deposits$530,044,0001,033
Noninterest-bearing deposits$30,644,0002,933
Interest-bearing deposits$576,640,000896
Retail deposits$576,723,000995
Estimated insured deposits$490,506,000958
IRAs and Keogh plan accounts$01,521
Brokered deposits$16,632,000962
Fully insured brokered deposits$16,632,000850
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$557,218,0001,130
Deposits held in domestic offices$557,218,0001,130
Individuals, partnerships, and corporations$494,628,0001,127
U.S. Government$0960
States and political subdivisions in the U.S.$58,910,000912
Commercial banks and other depository institutions in U.S.$3,680,0001,096
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,072,0002,214
Demand deposits$65,041,0001,403
Nontransaction accounts$488,146,0001,044
Money market deposit accounts (MMDAs)$79,502,0001,377
Other savings deposits (excluding MMDAs)$287,810,000595
Total time deposits$120,834,0001,437
Total time and savings deposits$492,177,0001,093
Noninterest-bearing deposits$27,991,0003,054
Interest-bearing deposits$529,227,000954
Retail deposits$519,868,0001,069
Estimated insured deposits$478,183,000982
IRAs and Keogh plan accounts$24,826,000828
Brokered deposits$26,172,000801
Fully insured brokered deposits$26,172,000726
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$591,736,0001,068
Deposits held in domestic offices$591,736,0001,068
Individuals, partnerships, and corporations$504,548,0001,111
U.S. Government$0998
States and political subdivisions in the U.S.$83,507,000658
Commercial banks and other depository institutions in U.S.$3,681,0001,080
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,763,0002,232
Demand deposits$40,034,0002,239
Nontransaction accounts$521,973,000982
Money market deposit accounts (MMDAs)$96,209,0001,239
Other savings deposits (excluding MMDAs)$300,745,000573
Total time deposits$125,020,0001,378
Total time and savings deposits$551,702,000990
Noninterest-bearing deposits$27,823,0003,097
Interest-bearing deposits$563,913,000909
Retail deposits$551,006,0001,022
Estimated insured deposits$488,770,000960
IRAs and Keogh plan accounts$25,042,000824
Brokered deposits$29,568,000746
Fully insured brokered deposits$26,172,000737
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$609,537,0001,041
Deposits held in domestic offices$609,537,0001,041
Individuals, partnerships, and corporations$539,614,0001,051
U.S. Government$01,108
States and political subdivisions in the U.S.$69,924,000762
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,036,0001,686
Demand deposits$87,251,0001,030
Nontransaction accounts$517,502,000978
Money market deposit accounts (MMDAs)$85,262,0001,318
Other savings deposits (excluding MMDAs)$302,061,000560
Total time deposits$130,180,0001,267
Total time and savings deposits$522,287,0001,025
Noninterest-bearing deposits$34,466,0002,745
Interest-bearing deposits$575,071,000874
Retail deposits$564,473,0001,002
Estimated insured deposits$475,824,000973
IRAs and Keogh plan accounts$25,230,000813
Brokered deposits$35,292,000662
Fully insured brokered deposits$1,418,0001,699
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$586,333,0001,072
Deposits held in domestic offices$586,333,0001,072
Individuals, partnerships, and corporations$516,805,0001,072
U.S. Government$01,011
States and political subdivisions in the U.S.$69,528,000740
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,173,0001,748
Demand deposits$84,152,0001,050
Nontransaction accounts$498,160,000995
Money market deposit accounts (MMDAs)$84,261,0001,329
Other savings deposits (excluding MMDAs)$273,581,000611
Total time deposits$140,319,0001,176
Total time and savings deposits$502,181,0001,052
Noninterest-bearing deposits$31,216,0002,919
Interest-bearing deposits$555,117,000884
Retail deposits$533,641,0001,043
Estimated insured deposits$458,583,0001,002
IRAs and Keogh plan accounts$25,918,000810
Brokered deposits$42,687,000595
Fully insured brokered deposits$7,815,0001,207
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$527,926,0001,162
Deposits held in domestic offices$527,926,0001,162
Individuals, partnerships, and corporations$476,878,0001,148
U.S. Government$01,101
States and political subdivisions in the U.S.$51,048,000998
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,831,0002,063
Demand deposits$72,769,0001,257
Nontransaction accounts$451,095,0001,066
Money market deposit accounts (MMDAs)$75,984,0001,425
Other savings deposits (excluding MMDAs)$263,530,000628
Total time deposits$111,581,0001,453
Total time and savings deposits$455,157,0001,123
Noninterest-bearing deposits$33,078,0002,847
Interest-bearing deposits$494,848,000975
Retail deposits$508,022,0001,082
Estimated insured deposits$450,695,0001,017
IRAs and Keogh plan accounts$26,285,000796
Brokered deposits$8,400,0001,306
Fully insured brokered deposits$6,925,0001,242
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$558,955,0001,107
Deposits held in domestic offices$558,955,0001,107
Individuals, partnerships, and corporations$476,423,0001,156
U.S. Government$01,097
States and political subdivisions in the U.S.$82,532,000633
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,829,0001,993
Demand deposits$75,729,0001,168
Nontransaction accounts$479,126,0001,019
Money market deposit accounts (MMDAs)$106,879,0001,167
Other savings deposits (excluding MMDAs)$261,551,000625
Total time deposits$110,696,0001,458
Total time and savings deposits$483,226,0001,080
Noninterest-bearing deposits$30,960,0002,973
Interest-bearing deposits$527,995,000927
Retail deposits$502,799,0001,081
Estimated insured deposits$449,026,0001,033
IRAs and Keogh plan accounts$26,565,000795
Brokered deposits$45,201,000712
Fully insured brokered deposits$40,329,000713
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$561,191,0001,104
Deposits held in domestic offices$561,191,0001,104
Individuals, partnerships, and corporations$475,888,0001,156
U.S. Government$01,191
States and political subdivisions in the U.S.$85,303,000606
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,027,0001,882
Demand deposits$83,080,0001,081
Nontransaction accounts$476,164,0001,025
Money market deposit accounts (MMDAs)$93,392,0001,277
Other savings deposits (excluding MMDAs)$262,925,000613
Total time deposits$119,847,0001,331
Total time and savings deposits$478,111,0001,099
Noninterest-bearing deposits$34,168,0002,823
Interest-bearing deposits$527,023,000921
Retail deposits$498,201,0001,088
Estimated insured deposits$447,292,0001,031
IRAs and Keogh plan accounts$26,666,000801
Brokered deposits$50,949,000630
Fully insured brokered deposits$44,080,000642
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$557,519,0001,108
Deposits held in domestic offices$557,519,0001,108
Individuals, partnerships, and corporations$483,274,0001,142
U.S. Government$01,147
States and political subdivisions in the U.S.$74,245,000661
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,054,0001,972
Demand deposits$76,876,0001,144
Nontransaction accounts$478,465,0001,021
Money market deposit accounts (MMDAs)$85,948,0001,355
Other savings deposits (excluding MMDAs)$264,509,000606
Total time deposits$128,008,0001,278
Total time and savings deposits$480,643,0001,085
Noninterest-bearing deposits$30,902,0002,946
Interest-bearing deposits$526,617,000932
Retail deposits$491,274,0001,097
Estimated insured deposits$463,168,000994
IRAs and Keogh plan accounts$27,184,000806
Brokered deposits$53,789,000601
Fully insured brokered deposits$48,397,000615
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$534,194,0001,146
Deposits held in domestic offices$534,194,0001,145
Individuals, partnerships, and corporations$473,679,0001,164
U.S. Government$01,163
States and political subdivisions in the U.S.$60,515,000794
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,971,0002,126
Demand deposits$70,932,0001,246
Nontransaction accounts$460,223,0001,050
Money market deposit accounts (MMDAs)$73,280,0001,491
Other savings deposits (excluding MMDAs)$252,114,000617
Total time deposits$134,829,0001,225
Total time and savings deposits$463,262,0001,123
Noninterest-bearing deposits$33,983,0002,774
Interest-bearing deposits$500,211,000971
Retail deposits$467,780,0001,148
Estimated insured deposits$445,150,0001,038
IRAs and Keogh plan accounts$27,599,000792
Brokered deposits$54,176,000569
Fully insured brokered deposits$42,856,000637
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$533,158,0001,144
Deposits held in domestic offices$533,158,0001,144
Individuals, partnerships, and corporations$459,278,0001,197
U.S. Government$01,186
States and political subdivisions in the U.S.$73,880,000666
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,519,0002,067
Demand deposits$72,478,0001,207
Nontransaction accounts$456,639,0001,057
Money market deposit accounts (MMDAs)$86,938,0001,370
Other savings deposits (excluding MMDAs)$248,937,000626
Total time deposits$120,764,0001,354
Total time and savings deposits$460,680,0001,133
Noninterest-bearing deposits$29,684,0003,057
Interest-bearing deposits$503,474,000971
Retail deposits$480,186,0001,128
Estimated insured deposits$433,203,0001,079
IRAs and Keogh plan accounts$27,623,000797
Brokered deposits$40,985,000682
Fully insured brokered deposits$33,059,000708
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$505,229,0001,189
Deposits held in domestic offices$505,229,0001,189
Individuals, partnerships, and corporations$430,869,0001,249
U.S. Government$01,254
States and political subdivisions in the U.S.$74,360,000668
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,636,0002,069
Demand deposits$67,766,0001,277
Nontransaction accounts$429,593,0001,091
Money market deposit accounts (MMDAs)$79,043,0001,439
Other savings deposits (excluding MMDAs)$234,160,000646
Total time deposits$116,390,0001,396
Total time and savings deposits$437,463,0001,157
Noninterest-bearing deposits$30,795,0002,995
Interest-bearing deposits$474,434,0001,012
Retail deposits$459,147,0001,148
Estimated insured deposits$415,655,0001,096
IRAs and Keogh plan accounts$27,990,000785
Brokered deposits$34,733,000748
Fully insured brokered deposits$26,807,000806
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$504,437,0001,178
Deposits held in domestic offices$504,437,0001,178
Individuals, partnerships, and corporations$443,339,0001,203
U.S. Government$01,248
States and political subdivisions in the U.S.$61,098,000776
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,021,0001,970
Demand deposits$65,690,0001,291
Nontransaction accounts$427,416,0001,092
Money market deposit accounts (MMDAs)$76,976,0001,461
Other savings deposits (excluding MMDAs)$236,125,000633
Total time deposits$114,315,0001,450
Total time and savings deposits$438,747,0001,144
Noninterest-bearing deposits$30,235,0002,971
Interest-bearing deposits$474,202,0001,003
Retail deposits$460,368,0001,144
Estimated insured deposits$426,799,0001,061
IRAs and Keogh plan accounts$28,135,000797
Brokered deposits$33,220,000753
Fully insured brokered deposits$33,220,000704
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$469,808,0001,246
Deposits held in domestic offices$469,808,0001,246
Individuals, partnerships, and corporations$427,021,0001,232
U.S. Government$01,147
States and political subdivisions in the U.S.$42,787,0001,077
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,373,0002,230
Demand deposits$57,964,0001,447
Nontransaction accounts$402,435,0001,144
Money market deposit accounts (MMDAs)$70,355,0001,533
Other savings deposits (excluding MMDAs)$222,529,000655
Total time deposits$109,551,0001,521
Total time and savings deposits$411,844,0001,212
Noninterest-bearing deposits$28,515,0003,065
Interest-bearing deposits$441,293,0001,063
Retail deposits$434,812,0001,200
Estimated insured deposits$403,684,0001,104
IRAs and Keogh plan accounts$28,456,000790
Brokered deposits$20,231,000996
Fully insured brokered deposits$20,231,000922
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$489,570,0001,206
Deposits held in domestic offices$489,570,0001,206
Individuals, partnerships, and corporations$423,436,0001,235
U.S. Government$01,159
States and political subdivisions in the U.S.$66,133,000740
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,715,0002,008
Demand deposits$64,619,0001,274
Nontransaction accounts$414,854,0001,122
Money market deposit accounts (MMDAs)$86,653,0001,339
Other savings deposits (excluding MMDAs)$219,509,000659
Total time deposits$108,692,0001,533
Total time and savings deposits$424,950,0001,185
Noninterest-bearing deposits$28,381,0003,066
Interest-bearing deposits$461,189,0001,036
Retail deposits$455,652,0001,152
Estimated insured deposits$406,751,0001,102
IRAs and Keogh plan accounts$27,775,000823
Brokered deposits$20,612,000965
Fully insured brokered deposits$20,612,000895
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$495,994,0001,171
Deposits held in domestic offices$495,994,0001,171
Individuals, partnerships, and corporations$429,418,0001,222
U.S. Government$01,296
States and political subdivisions in the U.S.$66,576,000711
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,270,0001,680
Demand deposits$75,197,0001,058
Nontransaction accounts$408,724,0001,112
Money market deposit accounts (MMDAs)$81,931,0001,389
Other savings deposits (excluding MMDAs)$219,230,000659
Total time deposits$107,563,0001,533
Total time and savings deposits$420,797,0001,180
Noninterest-bearing deposits$30,557,0002,989
Interest-bearing deposits$465,437,0001,012
Retail deposits$458,927,0001,121
Estimated insured deposits$410,936,0001,073
IRAs and Keogh plan accounts$27,969,000820
Brokered deposits$27,635,000796
Fully insured brokered deposits$27,635,000740
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$479,638,0001,201
Deposits held in domestic offices$479,638,0001,201
Individuals, partnerships, and corporations$420,815,0001,230
U.S. Government$01,197
States and political subdivisions in the U.S.$58,823,000788
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,671,0001,910
Demand deposits$64,493,0001,219
Nontransaction accounts$404,967,0001,131
Money market deposit accounts (MMDAs)$89,104,0001,312
Other savings deposits (excluding MMDAs)$212,303,000662
Total time deposits$103,560,0001,620
Total time and savings deposits$415,145,0001,191
Noninterest-bearing deposits$27,726,0003,109
Interest-bearing deposits$451,912,0001,028
Retail deposits$449,930,0001,141
Estimated insured deposits$400,334,0001,091
IRAs and Keogh plan accounts$28,215,000842
Brokered deposits$20,334,000948
Fully insured brokered deposits$20,334,000873
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$455,882,0001,256
Deposits held in domestic offices$455,882,0001,254
Individuals, partnerships, and corporations$419,405,0001,232
U.S. Government$01,235
States and political subdivisions in the U.S.$36,477,0001,218
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,529,0002,257
Demand deposits$53,737,0001,491
Nontransaction accounts$391,353,0001,154
Money market deposit accounts (MMDAs)$71,677,0001,512
Other savings deposits (excluding MMDAs)$214,019,000646
Total time deposits$105,657,0001,608
Total time and savings deposits$402,145,0001,225
Noninterest-bearing deposits$27,263,0003,145
Interest-bearing deposits$428,619,0001,080
Retail deposits$424,124,0001,195
Estimated insured deposits$391,483,0001,126
IRAs and Keogh plan accounts$28,232,000842
Brokered deposits$22,410,000888
Fully insured brokered deposits$22,410,000823
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$477,774,0001,198
Deposits held in domestic offices$477,774,0001,197
Individuals, partnerships, and corporations$417,949,0001,235
U.S. Government$01,228
States and political subdivisions in the U.S.$59,825,000767
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,304,0002,115
Demand deposits$62,344,0001,244
Nontransaction accounts$408,470,0001,115
Money market deposit accounts (MMDAs)$89,984,0001,322
Other savings deposits (excluding MMDAs)$208,045,000665
Total time deposits$110,441,0001,553
Total time and savings deposits$415,430,0001,185
Noninterest-bearing deposits$24,527,0003,385
Interest-bearing deposits$453,247,0001,027
Retail deposits$448,685,0001,137
Estimated insured deposits$394,880,0001,129
IRAs and Keogh plan accounts$29,571,000804
Brokered deposits$18,735,000949
Fully insured brokered deposits$18,735,000887
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$493,499,0001,146
Deposits held in domestic offices$493,499,0001,145
Individuals, partnerships, and corporations$419,240,0001,217
U.S. Government$01,345
States and political subdivisions in the U.S.$74,259,000598
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,691,0001,633
Demand deposits$81,539,000895
Nontransaction accounts$408,808,0001,105
Money market deposit accounts (MMDAs)$88,820,0001,318
Other savings deposits (excluding MMDAs)$206,966,000658
Total time deposits$113,022,0001,539
Total time and savings deposits$411,960,0001,184
Noninterest-bearing deposits$27,359,0003,159
Interest-bearing deposits$466,140,000980
Retail deposits$462,861,0001,088
Estimated insured deposits$396,871,0001,100
IRAs and Keogh plan accounts$30,199,000792
Brokered deposits$20,053,000894
Fully insured brokered deposits$20,053,000835
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$474,992,0001,187
Deposits held in domestic offices$474,992,0001,185
Individuals, partnerships, and corporations$417,063,0001,230
U.S. Government$01,257
States and political subdivisions in the U.S.$57,929,000729
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,801,0001,966
Demand deposits$68,358,0001,035
Nontransaction accounts$405,191,0001,120
Money market deposit accounts (MMDAs)$83,523,0001,374
Other savings deposits (excluding MMDAs)$204,468,000649
Total time deposits$117,200,0001,517
Total time and savings deposits$406,634,0001,202
Noninterest-bearing deposits$29,198,0002,946
Interest-bearing deposits$445,794,0001,022
Retail deposits$444,037,0001,130
Estimated insured deposits$400,098,0001,091
IRAs and Keogh plan accounts$31,042,000787
Brokered deposits$19,749,000907
Fully insured brokered deposits$19,749,000837
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$455,838,0001,228
Deposits held in domestic offices$455,838,0001,227
Individuals, partnerships, and corporations$418,714,0001,211
U.S. Government$01,331
States and political subdivisions in the U.S.$37,124,0001,130
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,938,0002,109
Demand deposits$60,917,0001,169
Nontransaction accounts$390,900,0001,147
Money market deposit accounts (MMDAs)$67,525,0001,590
Other savings deposits (excluding MMDAs)$197,541,000663
Total time deposits$125,834,0001,405
Total time and savings deposits$394,921,0001,229
Noninterest-bearing deposits$28,700,0002,963
Interest-bearing deposits$427,138,0001,062
Retail deposits$417,674,0001,198
Estimated insured deposits$394,986,0001,106
IRAs and Keogh plan accounts$31,460,000781
Brokered deposits$26,879,000723
Fully insured brokered deposits$26,879,000672
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$483,288,0001,167
Deposits held in domestic offices$483,288,0001,166
Individuals, partnerships, and corporations$420,411,0001,226
U.S. Government$01,317
States and political subdivisions in the U.S.$62,877,000671
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,817,0001,925
Demand deposits$65,448,0001,036
Nontransaction accounts$413,471,0001,111
Money market deposit accounts (MMDAs)$84,178,0001,385
Other savings deposits (excluding MMDAs)$198,038,000672
Total time deposits$131,255,0001,358
Total time and savings deposits$417,840,0001,186
Noninterest-bearing deposits$25,527,0003,228
Interest-bearing deposits$457,761,0001,006
Retail deposits$443,188,0001,137
Estimated insured deposits$400,198,0001,111
IRAs and Keogh plan accounts$33,496,000740
Brokered deposits$28,313,000679
Fully insured brokered deposits$28,313,000632
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$481,963,0001,156
Deposits held in domestic offices$481,963,0001,155
Individuals, partnerships, and corporations$404,485,0001,247
U.S. Government$01,474
States and political subdivisions in the U.S.$77,478,000531
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,379,0001,209
Demand deposits$22,261,0003,243
Nontransaction accounts$383,584,0001,183
Money market deposit accounts (MMDAs)$81,961,0001,384
Other savings deposits (excluding MMDAs)$180,671,000711
Total time deposits$120,952,0001,512
Total time and savings deposits$459,702,0001,057
Noninterest-bearing deposits$82,566,0001,194
Interest-bearing deposits$399,397,0001,149
Retail deposits$452,406,0001,096
Estimated insured deposits$388,185,0001,130
IRAs and Keogh plan accounts$33,447,000746
Brokered deposits$18,393,000878
Fully insured brokered deposits$18,393,000819
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$471,190,0001,182
Deposits held in domestic offices$471,190,0001,181
Individuals, partnerships, and corporations$412,539,0001,234
U.S. Government$01,406
States and political subdivisions in the U.S.$58,651,000656
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,028,0001,395
Demand deposits$24,084,0002,959
Nontransaction accounts$385,162,0001,181
Money market deposit accounts (MMDAs)$83,547,0001,370
Other savings deposits (excluding MMDAs)$179,479,000701
Total time deposits$122,136,0001,519
Total time and savings deposits$447,106,0001,095
Noninterest-bearing deposits$81,106,0001,182
Interest-bearing deposits$390,084,0001,172
Retail deposits$444,686,0001,118
Estimated insured deposits$390,969,0001,141
IRAs and Keogh plan accounts$34,077,000755
Brokered deposits$16,029,000928
Fully insured brokered deposits$16,029,000860
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$445,111,0001,252
Deposits held in domestic offices$445,111,0001,251
Individuals, partnerships, and corporations$404,269,0001,254
U.S. Government$01,377
States and political subdivisions in the U.S.$40,842,000959
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,705,0001,634
Demand deposits$19,830,0003,429
Nontransaction accounts$370,406,0001,218
Money market deposit accounts (MMDAs)$72,281,0001,484
Other savings deposits (excluding MMDAs)$171,792,000721
Total time deposits$126,333,0001,494
Total time and savings deposits$425,281,0001,140
Noninterest-bearing deposits$69,865,0001,297
Interest-bearing deposits$375,246,0001,217
Retail deposits$413,946,0001,202
Estimated insured deposits$382,535,0001,164
IRAs and Keogh plan accounts$34,113,000757
Brokered deposits$21,383,000775
Fully insured brokered deposits$21,383,000725
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$464,857,0001,207
Deposits held in domestic offices$464,857,0001,205
Individuals, partnerships, and corporations$399,798,0001,281
U.S. Government$01,424
States and political subdivisions in the U.S.$65,059,000601
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,885,0001,513
Demand deposits$17,537,0003,766
Nontransaction accounts$384,972,0001,201
Money market deposit accounts (MMDAs)$94,381,0001,252
Other savings deposits (excluding MMDAs)$167,860,000742
Total time deposits$122,731,0001,575
Total time and savings deposits$447,320,0001,103
Noninterest-bearing deposits$65,256,0001,382
Interest-bearing deposits$399,601,0001,163
Retail deposits$437,501,0001,147
Estimated insured deposits$381,408,0001,178
IRAs and Keogh plan accounts$34,223,000766
Brokered deposits$17,480,000863
Fully insured brokered deposits$17,480,000800
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$475,733,0001,173
Deposits held in domestic offices$475,733,0001,172
Individuals, partnerships, and corporations$401,959,0001,273
U.S. Government$01,583
States and political subdivisions in the U.S.$73,679,000527
Commercial banks and other depository institutions in U.S.$95,0003,028
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,056,0001,221
Demand deposits$19,260,0003,580
Nontransaction accounts$381,677,0001,213
Money market deposit accounts (MMDAs)$86,974,0001,306
Other savings deposits (excluding MMDAs)$173,177,000696
Total time deposits$121,526,0001,604
Total time and savings deposits$456,473,0001,084
Noninterest-bearing deposits$73,193,0001,248
Interest-bearing deposits$402,540,0001,151
Retail deposits$451,606,0001,100
Estimated insured deposits$386,916,0001,232
IRAs and Keogh plan accounts$34,105,000785
Brokered deposits$14,558,000970
Fully insured brokered deposits$14,558,000885
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$457,230,0001,215
Deposits held in domestic offices$457,230,0001,214
Individuals, partnerships, and corporations$397,377,0001,276
U.S. Government$01,457
States and political subdivisions in the U.S.$59,749,000612
Commercial banks and other depository institutions in U.S.$104,0002,980
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,123,0001,362
Demand deposits$19,293,0003,409
Nontransaction accounts$377,107,0001,227
Money market deposit accounts (MMDAs)$84,057,0001,357
Other savings deposits (excluding MMDAs)$164,063,000724
Total time deposits$128,987,0001,568
Total time and savings deposits$437,937,0001,126
Noninterest-bearing deposits$68,709,0001,244
Interest-bearing deposits$388,521,0001,190
Retail deposits$434,021,0001,142
Estimated insured deposits$388,100,0001,231
IRAs and Keogh plan accounts$35,307,000770
Brokered deposits$14,094,0001,013
Fully insured brokered deposits$14,094,000928
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$432,732,0001,293
Deposits held in domestic offices$432,732,0001,291
Individuals, partnerships, and corporations$395,111,0001,282
U.S. Government$01,535
States and political subdivisions in the U.S.$37,387,0001,037
Commercial banks and other depository institutions in U.S.$234,0002,783
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,416,0001,470
Demand deposits$20,925,0003,134
Nontransaction accounts$357,316,0001,276
Money market deposit accounts (MMDAs)$65,651,0001,595
Other savings deposits (excluding MMDAs)$157,540,000734
Total time deposits$134,125,0001,531
Total time and savings deposits$411,807,0001,204
Noninterest-bearing deposits$66,545,0001,254
Interest-bearing deposits$366,187,0001,266
Retail deposits$405,473,0001,231
Estimated insured deposits$381,038,0001,254
IRAs and Keogh plan accounts$36,032,000758
Brokered deposits$18,435,000874
Fully insured brokered deposits$18,435,000808
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$454,535,0001,235
Deposits held in domestic offices$454,535,0001,232
Individuals, partnerships, and corporations$400,689,0001,271
U.S. Government$01,579
States and political subdivisions in the U.S.$53,615,000706
Commercial banks and other depository institutions in U.S.$231,0002,805
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,386,0001,302
Demand deposits$19,548,0003,321
Nontransaction accounts$373,149,0001,245
Money market deposit accounts (MMDAs)$76,541,0001,443
Other savings deposits (excluding MMDAs)$151,701,000756
Total time deposits$144,907,0001,444
Total time and savings deposits$434,987,0001,152
Noninterest-bearing deposits$62,409,0001,319
Interest-bearing deposits$392,126,0001,195
Retail deposits$419,925,0001,184
Estimated insured deposits$393,407,0001,222
IRAs and Keogh plan accounts$36,875,000737
Brokered deposits$25,526,000713
Fully insured brokered deposits$25,526,000673
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$454,590,0001,225
Deposits held in domestic offices$454,590,0001,222
Individuals, partnerships, and corporations$388,475,0001,295
U.S. Government$01,780
States and political subdivisions in the U.S.$66,070,000526
Commercial banks and other depository institutions in U.S.$45,0003,025
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,826,000916
Demand deposits$19,444,0003,264
Nontransaction accounts$355,764,0001,291
Money market deposit accounts (MMDAs)$71,408,0001,481
Other savings deposits (excluding MMDAs)$146,894,000748
Total time deposits$137,462,0001,568
Total time and savings deposits$435,146,0001,135
Noninterest-bearing deposits$62,943,0001,249
Interest-bearing deposits$391,647,0001,178
Retail deposits$433,429,0001,110
Estimated insured deposits$378,003,0001,255
IRAs and Keogh plan accounts$36,486,000754
Brokered deposits$11,994,0001,199
Fully insured brokered deposits$11,994,0001,108
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$451,687,0001,225
Deposits held in domestic offices$451,687,0001,223
Individuals, partnerships, and corporations$401,761,0001,255
U.S. Government$01,652
States and political subdivisions in the U.S.$49,740,000682
Commercial banks and other depository institutions in U.S.$186,0002,739
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,587,000981
Demand deposits$18,877,0003,184
Nontransaction accounts$361,100,0001,278
Money market deposit accounts (MMDAs)$72,014,0001,475
Other savings deposits (excluding MMDAs)$148,803,000714
Total time deposits$140,283,0001,573
Total time and savings deposits$432,810,0001,139
Noninterest-bearing deposits$61,207,0001,244
Interest-bearing deposits$390,480,0001,194
Retail deposits$432,388,0001,108
Estimated insured deposits$382,206,0001,246
IRAs and Keogh plan accounts$36,830,000766
Brokered deposits$10,692,0001,338
Fully insured brokered deposits$10,692,0001,225
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$417,480,0001,331
Deposits held in domestic offices$417,480,0001,329
Individuals, partnerships, and corporations$387,802,0001,298
U.S. Government$01,633
States and political subdivisions in the U.S.$29,645,0001,202
Commercial banks and other depository institutions in U.S.$33,0003,130
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,697,0001,299
Demand deposits$17,453,0003,306
Nontransaction accounts$343,783,0001,339
Money market deposit accounts (MMDAs)$58,756,0001,670
Other savings deposits (excluding MMDAs)$144,452,000713
Total time deposits$140,575,0001,611
Total time and savings deposits$400,027,0001,231
Noninterest-bearing deposits$57,300,0001,290
Interest-bearing deposits$360,180,0001,304
Retail deposits$397,528,0001,214
Estimated insured deposits$368,991,0001,275
IRAs and Keogh plan accounts$36,448,000776
Brokered deposits$10,388,0001,408
Fully insured brokered deposits$10,388,0001,295
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$438,136,0001,259
Deposits held in domestic offices$438,136,0001,257
Individuals, partnerships, and corporations$385,367,0001,307
U.S. Government$01,643
States and political subdivisions in the U.S.$52,610,000646
Commercial banks and other depository institutions in U.S.$159,0002,815
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,107,0001,136
Demand deposits$16,723,0003,378
Nontransaction accounts$359,029,0001,315
Money market deposit accounts (MMDAs)$73,694,0001,447
Other savings deposits (excluding MMDAs)$141,462,000731
Total time deposits$143,873,0001,620
Total time and savings deposits$421,413,0001,186
Noninterest-bearing deposits$54,497,0001,320
Interest-bearing deposits$383,639,0001,245
Retail deposits$418,513,0001,147
Estimated insured deposits$371,873,0001,270
IRAs and Keogh plan accounts$36,954,000766
Brokered deposits$9,698,0001,532
Fully insured brokered deposits$9,698,0001,410
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$438,315,0001,243
Deposits held in domestic offices$438,315,0001,241
Individuals, partnerships, and corporations$370,242,0001,356
U.S. Government$12,0001,348
States and political subdivisions in the U.S.$68,014,000483
Commercial banks and other depository institutions in U.S.$47,0003,121
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,522,000944
Demand deposits$17,578,0003,232
Nontransaction accounts$350,793,0001,336
Money market deposit accounts (MMDAs)$73,471,0001,416
Other savings deposits (excluding MMDAs)$133,590,000754
Total time deposits$143,732,0001,664
Total time and savings deposits$420,737,0001,174
Noninterest-bearing deposits$55,694,0001,262
Interest-bearing deposits$382,621,0001,236
Retail deposits$419,488,0001,125
Estimated insured deposits$365,822,0001,278
IRAs and Keogh plan accounts$36,542,000785
Brokered deposits$9,226,0001,634
Fully insured brokered deposits$9,226,0001,510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$420,121,0001,315
Deposits held in domestic offices$420,121,0001,314
Individuals, partnerships, and corporations$369,920,0001,377
U.S. Government$20,000994
States and political subdivisions in the U.S.$49,995,000662
Commercial banks and other depository institutions in U.S.$186,0002,795
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,866,0001,189
Demand deposits$17,451,0003,111
Nontransaction accounts$348,255,0001,354
Money market deposit accounts (MMDAs)$66,236,0001,541
Other savings deposits (excluding MMDAs)$135,555,000715
Total time deposits$146,464,0001,686
Total time and savings deposits$402,670,0001,231
Noninterest-bearing deposits$57,254,0001,197
Interest-bearing deposits$362,867,0001,306
Retail deposits$406,045,0001,171
Estimated insured deposits$361,498,0001,258
IRAs and Keogh plan accounts$36,600,000787
Brokered deposits$4,501,0002,235
Fully insured brokered deposits$4,501,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$386,342,0001,453
Deposits held in domestic offices$386,342,0001,452
Individuals, partnerships, and corporations$355,544,0001,435
U.S. Government$30,000842
States and political subdivisions in the U.S.$30,581,0001,123
Commercial banks and other depository institutions in U.S.$187,0002,809
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,127,0001,571
Demand deposits$17,722,0003,019
Nontransaction accounts$327,215,0001,469
Money market deposit accounts (MMDAs)$50,202,0001,847
Other savings deposits (excluding MMDAs)$130,273,000738
Total time deposits$146,740,0001,719
Total time and savings deposits$368,620,0001,375
Noninterest-bearing deposits$54,333,0001,231
Interest-bearing deposits$332,009,0001,463
Retail deposits$374,755,0001,273
Estimated insured deposits$347,394,0001,340
IRAs and Keogh plan accounts$36,343,000791
Brokered deposits$3,039,0002,577
Fully insured brokered deposits$3,039,0002,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$400,433,0001,417
Deposits held in domestic offices$400,433,0001,416
Individuals, partnerships, and corporations$348,942,0001,484
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$51,080,000677
Commercial banks and other depository institutions in U.S.$393,0002,417
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,124,0001,543
Demand deposits$17,357,0003,050
Nontransaction accounts$341,309,0001,442
Money market deposit accounts (MMDAs)$62,276,0001,613
Other savings deposits (excluding MMDAs)$126,356,000748
Total time deposits$152,677,0001,712
Total time and savings deposits$383,076,0001,340
Noninterest-bearing deposits$52,112,0001,283
Interest-bearing deposits$348,321,0001,428
Retail deposits$388,474,0001,226
Estimated insured deposits$350,374,0001,350
IRAs and Keogh plan accounts$35,760,000804
Brokered deposits$2,922,0002,711
Fully insured brokered deposits$2,922,0002,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$418,912,0001,339
Deposits held in domestic offices$418,912,0001,337
Individuals, partnerships, and corporations$350,143,0001,490
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$68,468,000477
Commercial banks and other depository institutions in U.S.$267,0002,586
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,700,0001,354
Demand deposits$19,901,0002,783
Nontransaction accounts$354,212,0001,368
Money market deposit accounts (MMDAs)$64,174,0001,530
Other savings deposits (excluding MMDAs)$122,767,000760
Total time deposits$167,271,0001,598
Total time and savings deposits$399,011,0001,283
Noninterest-bearing deposits$52,948,0001,272
Interest-bearing deposits$365,964,0001,347
Retail deposits$355,672,0001,241
Estimated insured deposits$366,615,0001,292
IRAs and Keogh plan accounts$35,341,000813
Brokered deposits$17,203,0001,465
Fully insured brokered deposits$5,386,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$403,123,0001,401
Deposits held in domestic offices$403,123,0001,397
Individuals, partnerships, and corporations$354,789,0001,457
U.S. Government$24,0001,057
States and political subdivisions in the U.S.$48,206,000652
Commercial banks and other depository institutions in U.S.$104,0003,013
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,429,0001,780
Demand deposits$19,428,0002,627
Nontransaction accounts$352,694,0001,392
Money market deposit accounts (MMDAs)$58,878,0001,614
Other savings deposits (excluding MMDAs)$122,688,000731
Total time deposits$171,128,0001,589
Total time and savings deposits$383,695,0001,337
Noninterest-bearing deposits$53,910,0001,220
Interest-bearing deposits$349,213,0001,412
Retail deposits$342,469,0001,292
Estimated insured deposits$366,448,0001,279
IRAs and Keogh plan accounts$35,125,000815
Brokered deposits$9,420,0002,065
Fully insured brokered deposits$6,976,0001,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$384,229,0001,474
Deposits held in domestic offices$384,229,0001,470
Individuals, partnerships, and corporations$352,847,0001,477
U.S. Government$35,000858
States and political subdivisions in the U.S.$31,290,0001,041
Commercial banks and other depository institutions in U.S.$57,0003,261
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,741,0002,336
Demand deposits$16,971,0003,105
Nontransaction accounts$342,488,0001,429
Money market deposit accounts (MMDAs)$46,673,0001,847
Other savings deposits (excluding MMDAs)$124,969,000708
Total time deposits$170,845,0001,615
Total time and savings deposits$367,258,0001,398
Noninterest-bearing deposits$51,501,0001,271
Interest-bearing deposits$332,728,0001,502
Retail deposits$324,756,0001,369
Estimated insured deposits$327,176,0001,244
IRAs and Keogh plan accounts$34,914,000816
Brokered deposits$9,950,0002,111
Fully insured brokered deposits$9,950,0001,820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$394,898,0001,439
Deposits held in domestic offices$394,898,0001,434
Individuals, partnerships, and corporations$351,698,0001,487
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$43,105,000754
Commercial banks and other depository institutions in U.S.$79,0003,175
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,466,0001,914
Demand deposits$17,386,0003,011
Nontransaction accounts$347,432,0001,415
Money market deposit accounts (MMDAs)$58,484,0001,551
Other savings deposits (excluding MMDAs)$118,963,000725
Total time deposits$169,985,0001,659
Total time and savings deposits$377,512,0001,368
Noninterest-bearing deposits$50,195,0001,302
Interest-bearing deposits$344,703,0001,442
Retail deposits$337,979,0001,308
Estimated insured deposits$327,214,0001,249
IRAs and Keogh plan accounts$34,174,000811
Brokered deposits$10,002,0002,158
Fully insured brokered deposits$10,002,0001,905
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$402,458,0001,368
Deposits held in domestic offices$402,458,0001,364
Individuals, partnerships, and corporations$351,308,0001,447
U.S. Government$61,0001,044
States and political subdivisions in the U.S.$51,013,000611
Commercial banks and other depository institutions in U.S.$76,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,974,0001,339
Demand deposits$17,973,0002,974
Nontransaction accounts$343,484,0001,383
Money market deposit accounts (MMDAs)$51,477,0001,634
Other savings deposits (excluding MMDAs)$116,669,000709
Total time deposits$175,338,0001,570
Total time and savings deposits$384,485,0001,291
Noninterest-bearing deposits$50,352,0001,279
Interest-bearing deposits$352,106,0001,360
Retail deposits$345,898,0001,254
Estimated insured deposits$327,178,0001,202
IRAs and Keogh plan accounts$33,633,000782
Brokered deposits$12,595,0001,947
Fully insured brokered deposits$12,595,0001,807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$407,925,0001,329
Deposits held in domestic offices$407,925,0001,325
Individuals, partnerships, and corporations$364,284,0001,363
U.S. Government$18,0001,409
States and political subdivisions in the U.S.$43,576,000686
Commercial banks and other depository institutions in U.S.$47,0003,038
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,733,0001,551
Demand deposits$17,857,0002,919
Nontransaction accounts$356,192,0001,315
Money market deposit accounts (MMDAs)$53,403,0001,628
Other savings deposits (excluding MMDAs)$122,431,000654
Total time deposits$180,359,0001,499
Total time and savings deposits$390,068,0001,256
Noninterest-bearing deposits$54,552,0001,156
Interest-bearing deposits$353,373,0001,329
Retail deposits$352,263,0001,232
Estimated insured deposits$340,774,0001,120
IRAs and Keogh plan accounts$33,528,000754
Brokered deposits$16,347,0001,580
Fully insured brokered deposits$16,347,0001,472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$390,017,0001,374
Deposits held in domestic offices$390,017,0001,370
Individuals, partnerships, and corporations$354,804,0001,400
U.S. Government$20,0001,450
States and political subdivisions in the U.S.$35,185,000856
Commercial banks and other depository institutions in U.S.$8,0003,180
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,936,0001,520
Demand deposits$18,362,0002,918
Nontransaction accounts$336,081,0001,378
Money market deposit accounts (MMDAs)$51,813,0001,663
Other savings deposits (excluding MMDAs)$112,397,000736
Total time deposits$171,871,0001,533
Total time and savings deposits$371,655,0001,308
Noninterest-bearing deposits$52,888,0001,225
Interest-bearing deposits$337,129,0001,381
Retail deposits$332,307,0001,278
Estimated insured deposits$326,269,0001,159
IRAs and Keogh plan accounts$33,453,000752
Brokered deposits$1,668,0002,805
Fully insured brokered deposits$1,668,0002,610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$412,869,0001,292
Deposits held in domestic offices$412,869,0001,289
Individuals, partnerships, and corporations$360,574,0001,373
U.S. Government$25,0001,204
States and political subdivisions in the U.S.$51,999,000564
Commercial banks and other depository institutions in U.S.$271,0002,255
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,857,0001,278
Demand deposits$20,732,0002,532
Nontransaction accounts$353,012,0001,315
Money market deposit accounts (MMDAs)$65,860,0001,447
Other savings deposits (excluding MMDAs)$107,600,000767
Total time deposits$179,552,0001,492
Total time and savings deposits$392,137,0001,227
Noninterest-bearing deposits$51,160,0001,241
Interest-bearing deposits$361,709,0001,276
Retail deposits$354,339,0001,187
Estimated insured deposits$333,921,0001,121
IRAs and Keogh plan accounts$33,438,000747
Brokered deposits$3,267,0002,401
Fully insured brokered deposits$3,267,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$306,834,0001,745
Deposits held in domestic offices$306,834,0001,739
Individuals, partnerships, and corporations$250,805,0001,953
U.S. Government$48,0001,316
States and political subdivisions in the U.S.$55,801,000521
Commercial banks and other depository institutions in U.S.$180,0002,352
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,773,0001,745
Demand deposits$15,685,0003,463
Nontransaction accounts$257,061,0001,760
Money market deposit accounts (MMDAs)$43,254,0001,890
Other savings deposits (excluding MMDAs)$82,086,000991
Total time deposits$131,721,0001,982
Total time and savings deposits$291,149,0001,664
Noninterest-bearing deposits$46,614,0001,401
Interest-bearing deposits$260,220,0001,783
Retail deposits$265,392,0001,591
Estimated insured deposits$239,415,0001,589
IRAs and Keogh plan accounts$23,860,0001,069
Brokered deposits$597,0003,044
Fully insured brokered deposits$597,0002,842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$302,016,0001,759
Deposits held in domestic offices$302,016,0001,753
Individuals, partnerships, and corporations$261,453,0001,864
U.S. Government$28,0001,150
States and political subdivisions in the U.S.$40,472,000689
Commercial banks and other depository institutions in U.S.$63,0002,733
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,833,0002,446
Demand deposits$16,350,0003,239
Nontransaction accounts$264,183,0001,707
Money market deposit accounts (MMDAs)$39,369,0001,996
Other savings deposits (excluding MMDAs)$89,971,000906
Total time deposits$134,844,0001,936
Total time and savings deposits$285,666,0001,678
Noninterest-bearing deposits$50,462,0001,260
Interest-bearing deposits$251,554,0001,821
Retail deposits$261,560,0001,605
Estimated insured deposits$248,795,0001,513
IRAs and Keogh plan accounts$24,426,0001,046
Brokered deposits$2,153,0002,603
Fully insured brokered deposits$2,153,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$280,582,0001,908
Deposits held in domestic offices$280,582,0001,902
Individuals, partnerships, and corporations$253,122,0001,961
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$27,257,0001,049
Commercial banks and other depository institutions in U.S.$172,0002,326
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,506,0003,209
Demand deposits$16,903,0003,262
Nontransaction accounts$249,076,0001,803
Money market deposit accounts (MMDAs)$31,191,0002,325
Other savings deposits (excluding MMDAs)$85,724,000948
Total time deposits$132,163,0001,979
Total time and savings deposits$263,679,0001,808
Noninterest-bearing deposits$48,524,0001,372
Interest-bearing deposits$232,058,0001,982
Retail deposits$246,083,0001,733
Estimated insured deposits$244,838,0001,570
IRAs and Keogh plan accounts$24,365,0001,042
Brokered deposits$2,355,0002,557
Fully insured brokered deposits$2,355,0002,341
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$291,167,0001,845
Deposits held in domestic offices$291,167,0001,840
Individuals, partnerships, and corporations$256,110,0001,933
U.S. Government$7,0002,598
States and political subdivisions in the U.S.$34,750,000829
Commercial banks and other depository institutions in U.S.$300,0001,993
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,736,0002,630
Demand deposits$17,064,0003,226
Nontransaction accounts$252,431,0001,771
Money market deposit accounts (MMDAs)$35,299,0002,142
Other savings deposits (excluding MMDAs)$85,475,000957
Total time deposits$131,657,0001,965
Total time and savings deposits$274,103,0001,739
Noninterest-bearing deposits$46,954,0001,437
Interest-bearing deposits$244,213,0001,881
Retail deposits$257,209,0001,648
Estimated insured deposits$246,811,0001,550
IRAs and Keogh plan accounts$23,979,0001,031
Brokered deposits$2,944,0002,445
Fully insured brokered deposits$2,944,0002,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$301,624,0001,750
Deposits held in domestic offices$301,624,0001,745
Individuals, partnerships, and corporations$256,464,0001,897
U.S. Government$57,0001,258
States and political subdivisions in the U.S.$45,010,000614
Commercial banks and other depository institutions in U.S.$93,0002,718
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,674,000747
Demand deposits$48,038,000973
Nontransaction accounts$208,950,0002,033
Money market deposit accounts (MMDAs)$36,767,0002,054
Other savings deposits (excluding MMDAs)$38,471,0001,567
Total time deposits$133,711,0001,895
Total time and savings deposits$253,586,0001,829
Noninterest-bearing deposits$48,038,0001,439
Interest-bearing deposits$253,586,0001,801
Retail deposits$267,789,0001,484
Estimated insured deposits$246,237,0001,493
IRAs and Keogh plan accounts$23,323,0001,046
Brokered deposits$5,675,0002,008
Fully insured brokered deposits$5,675,0001,794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$295,501,0001,772
Deposits held in domestic offices$295,501,0001,769
Individuals, partnerships, and corporations$263,901,0001,827
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$31,478,000846
Commercial banks and other depository institutions in U.S.$108,0002,515
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,916,000879
Demand deposits$48,919,000970
Nontransaction accounts$212,585,0001,982
Money market deposit accounts (MMDAs)$37,808,0001,989
Other savings deposits (excluding MMDAs)$40,633,0001,511
Total time deposits$134,145,0001,846
Total time and savings deposits$246,582,0001,855
Noninterest-bearing deposits$48,919,0001,395
Interest-bearing deposits$246,582,0001,819
Retail deposits$262,323,0001,510
Estimated insured deposits$251,800,0001,460
IRAs and Keogh plan accounts$22,970,0001,059
Brokered deposits$10,508,0001,506
Fully insured brokered deposits$10,508,0001,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$270,724,0001,904
Deposits held in domestic offices$270,724,0001,899
Individuals, partnerships, and corporations$250,489,0001,907
U.S. Government$21,0001,679
States and political subdivisions in the U.S.$20,004,0001,342
Commercial banks and other depository institutions in U.S.$210,0002,232
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,738,0001,113
Demand deposits$47,970,0001,085
Nontransaction accounts$194,986,0002,078
Money market deposit accounts (MMDAs)$28,607,0002,361
Other savings deposits (excluding MMDAs)$45,328,0001,422
Total time deposits$121,051,0001,976
Total time and savings deposits$222,754,0002,016
Noninterest-bearing deposits$47,970,0001,458
Interest-bearing deposits$222,754,0001,964
Retail deposits$241,949,0001,624
Estimated insured deposits$240,606,0001,508
IRAs and Keogh plan accounts$22,441,0001,058
Brokered deposits$8,742,0001,588
Fully insured brokered deposits$8,742,0001,402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$284,851,0001,790
Deposits held in domestic offices$284,851,0001,785
Individuals, partnerships, and corporations$243,125,0001,938
U.S. Government$13,0002,081
States and political subdivisions in the U.S.$41,504,000617
Commercial banks and other depository institutions in U.S.$209,0002,217
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,770,0001,097
Demand deposits$45,404,0001,200
Nontransaction accounts$206,081,0001,960
Money market deposit accounts (MMDAs)$50,487,0001,620
Other savings deposits (excluding MMDAs)$45,763,0001,409
Total time deposits$109,832,0002,098
Total time and savings deposits$239,447,0001,867
Noninterest-bearing deposits$45,404,0001,562
Interest-bearing deposits$239,447,0001,826
Retail deposits$257,925,0001,521
Estimated insured deposits$231,997,0001,546
IRAs and Keogh plan accounts$22,171,0001,047
Brokered deposits$3,161,0002,087
Fully insured brokered deposits$3,161,0001,844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$294,426,0001,706
Deposits held in domestic offices$294,426,0001,702
Individuals, partnerships, and corporations$240,173,0001,937
U.S. Government$66,0001,285
States and political subdivisions in the U.S.$54,136,000484
Commercial banks and other depository institutions in U.S.$51,0002,825
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,619,000959
Demand deposits$45,963,0001,208
Nontransaction accounts$205,807,0001,921
Money market deposit accounts (MMDAs)$57,423,0001,471
Other savings deposits (excluding MMDAs)$45,281,0001,415
Total time deposits$103,103,0002,164
Total time and savings deposits$248,463,0001,755
Noninterest-bearing deposits$45,963,0001,552
Interest-bearing deposits$248,463,0001,721
Retail deposits$268,804,0001,444
Estimated insured deposits$201,194,0001,833
IRAs and Keogh plan accounts$21,994,0001,049
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$284,842,0001,725
Deposits held in domestic offices$284,842,0001,719
Individuals, partnerships, and corporations$247,794,0001,839
U.S. Government$34,0001,272
States and political subdivisions in the U.S.$36,911,000674
Commercial banks and other depository institutions in U.S.$103,0002,549
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,874,0001,013
Demand deposits$50,899,0001,052
Nontransaction accounts$199,968,0001,896
Money market deposit accounts (MMDAs)$52,795,0001,519
Other savings deposits (excluding MMDAs)$46,853,0001,389
Total time deposits$100,320,0002,148
Total time and savings deposits$233,943,0001,804
Noninterest-bearing deposits$50,899,0001,369
Interest-bearing deposits$233,943,0001,774
Retail deposits$261,625,0001,467
Estimated insured deposits$196,854,0001,828
IRAs and Keogh plan accounts$21,859,0001,043
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$259,629,0001,845
Deposits held in domestic offices$259,629,0001,841
Individuals, partnerships, and corporations$237,392,0001,871
U.S. Government$7,0002,632
States and political subdivisions in the U.S.$22,031,0001,158
Commercial banks and other depository institutions in U.S.$199,0002,293
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,128,0001,253
Demand deposits$44,886,0001,250
Nontransaction accounts$183,501,0001,985
Money market deposit accounts (MMDAs)$37,631,0001,885
Other savings deposits (excluding MMDAs)$47,234,0001,359
Total time deposits$98,636,0002,116
Total time and savings deposits$214,743,0001,921
Noninterest-bearing deposits$44,886,0001,539
Interest-bearing deposits$214,743,0001,889
Retail deposits$236,978,0001,607
Estimated insured deposits$191,855,0001,858
IRAs and Keogh plan accounts$22,175,0001,010
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$275,153,0001,732
Deposits held in domestic offices$275,153,0001,727
Individuals, partnerships, and corporations$232,424,0001,884
U.S. Government$18,0001,589
States and political subdivisions in the U.S.$42,456,000588
Commercial banks and other depository institutions in U.S.$255,0002,170
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,807,0001,307
Demand deposits$42,074,0001,319
Nontransaction accounts$200,346,0001,818
Money market deposit accounts (MMDAs)$54,846,0001,487
Other savings deposits (excluding MMDAs)$47,627,0001,349
Total time deposits$97,873,0002,072
Total time and savings deposits$233,079,0001,746
Noninterest-bearing deposits$42,074,0001,580
Interest-bearing deposits$233,079,0001,728
Retail deposits$252,617,0001,494
Estimated insured deposits$191,201,0001,858
IRAs and Keogh plan accounts$21,760,0001,031
Brokered deposits$100,0002,450
Fully insured brokered deposits$100,0002,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$283,245,0001,668
Deposits held in domestic offices$283,245,0001,663
Individuals, partnerships, and corporations$231,451,0001,876
U.S. Government$41,0001,508
States and political subdivisions in the U.S.$51,638,000484
Commercial banks and other depository institutions in U.S.$115,0002,535
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,996,0001,109
Demand deposits$43,364,0001,249
Nontransaction accounts$199,249,0001,785
Money market deposit accounts (MMDAs)$53,871,0001,490
Other savings deposits (excluding MMDAs)$47,288,0001,357
Total time deposits$98,090,0002,013
Total time and savings deposits$239,881,0001,682
Noninterest-bearing deposits$43,364,0001,505
Interest-bearing deposits$239,881,0001,667
Retail deposits$261,440,0001,439
Estimated insured deposits$197,866,0001,766
IRAs and Keogh plan accounts$21,363,0001,063
Brokered deposits$100,0002,389
Fully insured brokered deposits$100,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$274,777,0001,681
Deposits held in domestic offices$274,777,0001,675
Individuals, partnerships, and corporations$233,733,0001,837
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$40,709,000582
Commercial banks and other depository institutions in U.S.$322,0002,032
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,544,0001,234
Demand deposits$43,886,0001,196
Nontransaction accounts$198,233,0001,762
Money market deposit accounts (MMDAs)$51,362,0001,521
Other savings deposits (excluding MMDAs)$46,923,0001,352
Total time deposits$99,948,0001,950
Total time and savings deposits$230,891,0001,704
Noninterest-bearing deposits$43,886,0001,456
Interest-bearing deposits$230,891,0001,697
Retail deposits$252,833,0001,476
Estimated insured deposits$196,261,0001,767
IRAs and Keogh plan accounts$21,429,0001,074
Brokered deposits$400,0002,185
Fully insured brokered deposits$400,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$253,049,0001,825
Deposits held in domestic offices$253,049,0001,818
Individuals, partnerships, and corporations$229,890,0001,856
U.S. Government$43,0001,119
States and political subdivisions in the U.S.$23,027,0001,100
Commercial banks and other depository institutions in U.S.$89,0002,873
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,160,0001,425
Demand deposits$39,248,0001,400
Nontransaction accounts$183,889,0001,875
Money market deposit accounts (MMDAs)$37,293,0001,938
Other savings deposits (excluding MMDAs)$46,682,0001,343
Total time deposits$99,914,0001,921
Total time and savings deposits$213,801,0001,803
Noninterest-bearing deposits$39,248,0001,649
Interest-bearing deposits$213,801,0001,799
Retail deposits$231,080,0001,602
Estimated insured deposits$189,636,0001,830
IRAs and Keogh plan accounts$21,601,0001,049
Brokered deposits$400,0002,047
Fully insured brokered deposits$400,0001,837
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$274,813,0001,649
Deposits held in domestic offices$274,813,0001,644
Individuals, partnerships, and corporations$225,493,0001,876
U.S. Government$33,0001,291
States and political subdivisions in the U.S.$49,079,000496
Commercial banks and other depository institutions in U.S.$208,0002,289
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,729,0001,527
Demand deposits$35,686,0001,518
Nontransaction accounts$209,084,0001,654
Money market deposit accounts (MMDAs)$63,418,0001,292
Other savings deposits (excluding MMDAs)$44,056,0001,387
Total time deposits$101,610,0001,888
Total time and savings deposits$239,127,0001,606
Noninterest-bearing deposits$35,686,0001,738
Interest-bearing deposits$239,127,0001,619
Retail deposits$252,068,0001,450
Estimated insured deposits$189,113,0001,840
IRAs and Keogh plan accounts$21,364,0001,073
Brokered deposits$50,0002,160
Fully insured brokered deposits$50,0001,996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$280,079,0001,593
Deposits held in domestic offices$280,079,0001,591
Individuals, partnerships, and corporations$228,245,0001,840
U.S. Government$134,000792
States and political subdivisions in the U.S.$51,391,000461
Commercial banks and other depository institutions in U.S.$309,0002,094
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,036,0001,078
Demand deposits$38,598,0001,249
Nontransaction accounts$203,043,0001,429
Money market deposit accounts (MMDAs)$59,771,0001,185
Other savings deposits (excluding MMDAs)$41,507,0001,226
Total time deposits$101,765,0001,582
Total time and savings deposits$241,481,0001,612
Noninterest-bearing deposits$38,598,0001,579
Interest-bearing deposits$241,481,0001,586
Retail deposits$257,963,0001,422
Estimated insured deposits$196,822,0001,762
IRAs and Keogh plan accounts$21,480,0001,071
Brokered deposits$50,0002,093
Fully insured brokered deposits$50,0001,930
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$274,422,0001,636
Deposits held in domestic offices$274,422,0001,634
Individuals, partnerships, and corporations$233,180,0001,804
U.S. Government$14,0002,120
States and political subdivisions in the U.S.$40,927,000555
Commercial banks and other depository institutions in U.S.$301,0002,158
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,448,0001,204
Demand deposits$38,761,0001,232
Nontransaction accounts$204,974,0001,433
Money market deposit accounts (MMDAs)$59,869,0001,187
Other savings deposits (excluding MMDAs)$42,560,0001,200
Total time deposits$102,545,0001,589
Total time and savings deposits$235,661,0001,664
Noninterest-bearing deposits$38,761,0001,545
Interest-bearing deposits$235,661,0001,636
Retail deposits$252,853,0001,457
Estimated insured deposits$192,196,0001,826
IRAs and Keogh plan accounts$21,548,0001,110
Brokered deposits$212,0001,901
Fully insured brokered deposits$212,0001,713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$246,528,0001,817
Deposits held in domestic offices$246,528,0001,813
Individuals, partnerships, and corporations$227,471,0001,825
U.S. Government$26,0001,675
States and political subdivisions in the U.S.$18,819,0001,252
Commercial banks and other depository institutions in U.S.$212,0002,344
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,864,0001,343
Demand deposits$36,691,0001,341
Nontransaction accounts$181,664,0001,572
Money market deposit accounts (MMDAs)$37,715,0001,635
Other savings deposits (excluding MMDAs)$40,932,0001,216
Total time deposits$103,017,0001,590
Total time and savings deposits$209,837,0001,847
Noninterest-bearing deposits$36,691,0001,646
Interest-bearing deposits$209,837,0001,817
Retail deposits$225,200,0001,614
Estimated insured deposits$188,842,0001,865
IRAs and Keogh plan accounts$21,215,0001,129
Brokered deposits$244,0001,858
Fully insured brokered deposits$244,0001,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$259,769,0001,697
Deposits held in domestic offices$259,769,0001,694
Individuals, partnerships, and corporations$223,629,0001,840
U.S. Government$26,0001,579
States and political subdivisions in the U.S.$35,910,000618
Commercial banks and other depository institutions in U.S.$204,0002,322
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,795,0001,430
Demand deposits$33,872,0001,361
Nontransaction accounts$199,974,0001,423
Money market deposit accounts (MMDAs)$57,761,0001,178
Other savings deposits (excluding MMDAs)$39,323,0001,223
Total time deposits$102,890,0001,598
Total time and savings deposits$225,897,0001,695
Noninterest-bearing deposits$33,872,0001,659
Interest-bearing deposits$225,897,0001,670
Retail deposits$238,890,0001,494
Estimated insured deposits$187,013,0001,868
IRAs and Keogh plan accounts$20,905,0001,124
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$262,780,0001,637
Deposits held in domestic offices$262,780,0001,634
Individuals, partnerships, and corporations$224,794,0001,796
U.S. Government$29,0002,222
States and political subdivisions in the U.S.$37,873,000565
Commercial banks and other depository institutions in U.S.$84,0002,845
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,454,0001,208
Demand deposits$34,161,0001,355
Nontransaction accounts$196,326,0001,412
Money market deposit accounts (MMDAs)$56,493,0001,151
Other savings deposits (excluding MMDAs)$37,737,0001,200
Total time deposits$102,096,0001,579
Total time and savings deposits$228,619,0001,647
Noninterest-bearing deposits$34,161,0001,627
Interest-bearing deposits$228,619,0001,621
Retail deposits$242,189,0001,434
Estimated insured deposits$189,859,0001,780
IRAs and Keogh plan accounts$20,461,0001,116
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$239,712,0001,700
Deposits held in domestic offices$239,712,0001,697
Individuals, partnerships, and corporations$213,114,0001,793
U.S. Government$27,0002,389
States and political subdivisions in the U.S.$26,412,000779
Commercial banks and other depository institutions in U.S.$159,0002,303
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,385,0001,486
Demand deposits$32,367,0001,432
Nontransaction accounts$183,327,0001,420
Money market deposit accounts (MMDAs)$52,761,0001,120
Other savings deposits (excluding MMDAs)$33,060,0001,191
Total time deposits$97,506,0001,631
Total time and savings deposits$207,345,0001,700
Noninterest-bearing deposits$32,367,0001,673
Interest-bearing deposits$207,345,0001,692
Retail deposits$221,694,0001,505
Estimated insured deposits$194,368,0001,680
IRAs and Keogh plan accounts$19,069,0001,149
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$208,731,0001,870
Deposits held in domestic offices$208,731,0001,866
Individuals, partnerships, and corporations$193,486,0001,885
U.S. Government$19,0002,743
States and political subdivisions in the U.S.$15,169,0001,348
Commercial banks and other depository institutions in U.S.$57,0002,666
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,054,0001,593
Demand deposits$25,987,0001,763
Nontransaction accounts$158,677,0001,565
Money market deposit accounts (MMDAs)$31,710,0001,447
Other savings deposits (excluding MMDAs)$29,811,0001,153
Total time deposits$97,156,0001,654
Total time and savings deposits$182,744,0001,845
Noninterest-bearing deposits$25,987,0001,983
Interest-bearing deposits$182,744,0001,835
Retail deposits$191,227,0001,676
Estimated insured deposits$180,601,0001,754
IRAs and Keogh plan accounts$18,215,0001,189
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$201,910,0001,871
Deposits held in domestic offices$201,910,0001,866
Individuals, partnerships, and corporations$186,368,0001,904
U.S. Government$8,0003,667
States and political subdivisions in the U.S.$15,421,0001,213
Commercial banks and other depository institutions in U.S.$113,0002,358
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,590,0001,845
Demand deposits$25,794,0001,773
Nontransaction accounts$156,320,0001,510
Money market deposit accounts (MMDAs)$32,299,0001,424
Other savings deposits (excluding MMDAs)$32,855,0001,115
Total time deposits$91,166,0001,625
Total time and savings deposits$176,116,0001,849
Noninterest-bearing deposits$25,794,0001,937
Interest-bearing deposits$176,116,0001,855
Retail deposits$186,016,0001,721
Estimated insured deposits$179,876,0001,740
IRAs and Keogh plan accounts$18,082,0001,263
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$198,085,0001,904
Deposits held in domestic offices$198,085,0001,898
Individuals, partnerships, and corporations$184,049,0001,923
U.S. Government$21,0002,985
States and political subdivisions in the U.S.$13,906,0001,244
Commercial banks and other depository institutions in U.S.$109,0002,441
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,153,0002,129
Demand deposits$22,031,0002,135
Nontransaction accounts$156,932,0001,451
Money market deposit accounts (MMDAs)$30,817,0001,390
Other savings deposits (excluding MMDAs)$30,512,0001,177
Total time deposits$95,603,0001,517
Total time and savings deposits$176,054,0001,837
Noninterest-bearing deposits$22,031,0002,292
Interest-bearing deposits$176,054,0001,847
Retail deposits$180,211,0001,798
Estimated insured deposits$177,405,0001,764
IRAs and Keogh plan accounts$17,797,0001,329
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$187,978,0002,009
Deposits held in domestic offices$187,978,0002,001
Individuals, partnerships, and corporations$176,204,0001,998
U.S. Government$34,0002,999
States and political subdivisions in the U.S.$11,646,0001,522
Commercial banks and other depository institutions in U.S.$94,0002,888
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,588,0002,181
Demand deposits$20,695,0002,192
Nontransaction accounts$149,390,0001,493
Money market deposit accounts (MMDAs)$22,670,0001,637
Other savings deposits (excluding MMDAs)$30,053,0001,207
Total time deposits$96,667,0001,517
Total time and savings deposits$167,283,0001,915
Noninterest-bearing deposits$20,695,0002,348
Interest-bearing deposits$167,283,0001,933
Retail deposits$169,796,0001,916
Estimated insured deposits$170,992,0001,840
IRAs and Keogh plan accounts$18,271,0001,372
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$183,963,0002,104
Deposits held in domestic offices$183,963,0002,094
Individuals, partnerships, and corporations$170,919,0002,111
U.S. Government$110,0002,929
States and political subdivisions in the U.S.$12,877,0001,325
Commercial banks and other depository institutions in U.S.$57,0003,371
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,607,0002,454
Demand deposits$18,207,0002,499
Nontransaction accounts$148,356,0001,543
Money market deposit accounts (MMDAs)$22,627,0001,652
Other savings deposits (excluding MMDAs)$31,880,0001,211
Total time deposits$93,849,0001,558
Total time and savings deposits$165,756,0001,988
Noninterest-bearing deposits$18,207,0002,650
Interest-bearing deposits$165,756,0002,009
Retail deposits$166,085,0002,025
Estimated insured deposits$166,765,0001,962
IRAs and Keogh plan accounts$18,217,0001,483
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$179,046,0002,206
Deposits held in domestic offices$179,046,0002,195
Individuals, partnerships, and corporations$163,267,0002,248
U.S. Government$141,0002,771
States and political subdivisions in the U.S.$15,633,000960
Commercial banks and other depository institutions in U.S.$5,0004,259
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,798,0002,571
Demand deposits$15,940,0002,818
Nontransaction accounts$145,248,0001,561
Money market deposit accounts (MMDAs)$16,593,0002,169
Other savings deposits (excluding MMDAs)$31,395,0001,273
Total time deposits$97,260,0001,465
Total time and savings deposits$163,106,0002,052
Noninterest-bearing deposits$15,940,0002,985
Interest-bearing deposits$163,106,0002,073
Retail deposits$160,429,0002,162
Estimated insured deposits$162,700,0002,062
IRAs and Keogh plan accounts$17,581,0001,604
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$174,822,0002,212
Deposits held in domestic offices$174,822,0002,202
Individuals, partnerships, and corporations$152,816,0002,361
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$21,935,000602
Commercial banks and other depository institutions in U.S.$46,0003,749
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,611,0002,685
Demand deposits$14,681,0003,050
Nontransaction accounts$141,211,0001,515
Money market deposit accounts (MMDAs)$18,541,0002,089
Other savings deposits (excluding MMDAs)$34,986,0001,288
Total time deposits$87,684,0001,434
Total time and savings deposits$160,141,0002,037
Noninterest-bearing deposits$14,681,0003,208
Interest-bearing deposits$160,141,0002,053
Retail deposits$159,857,0002,154
Estimated insured deposits$153,828,0002,163
IRAs and Keogh plan accounts$15,972,0001,705
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$163,167,0002,428
Deposits held in domestic offices$163,167,0002,418
Individuals, partnerships, and corporations$145,932,0002,509
U.S. Government$55,0004,157
States and political subdivisions in the U.S.$17,097,000765
Commercial banks and other depository institutions in U.S.$83,0003,862
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,300,0002,875
Demand deposits$13,934,0003,090
Nontransaction accounts$131,867,0001,640
Money market deposit accounts (MMDAs)$15,069,0002,703
Other savings deposits (excluding MMDAs)$32,505,0001,460
Total time deposits$84,293,0001,436
Total time and savings deposits$149,233,0002,247
Noninterest-bearing deposits$13,934,0003,272
Interest-bearing deposits$149,233,0002,291
Retail deposits$150,767,0002,382
Estimated insured deposits$149,706,0002,301
IRAs and Keogh plan accounts$14,676,0001,913
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$150,830,0002,741
Deposits held in domestic offices$150,830,0002,735
Individuals, partnerships, and corporations$132,620,0002,914
U.S. Government$82,0004,182
States and political subdivisions in the U.S.$18,047,000731
Commercial banks and other depository institutions in U.S.$81,0003,965
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,077,0002,890
Demand deposits$12,322,0003,381
Nontransaction accounts$120,753,0001,841
Money market deposit accounts (MMDAs)$13,943,0002,969
Other savings deposits (excluding MMDAs)$29,880,0001,475
Total time deposits$76,930,0001,668
Total time and savings deposits$138,508,0002,598
Noninterest-bearing deposits$12,322,0003,630
Interest-bearing deposits$138,508,0002,595
Retail deposits$140,850,0002,658
Estimated insured deposits$136,059,0002,671
IRAs and Keogh plan accounts$12,892,0002,309
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA