Community National Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,849,026,000528
Deposits held in domestic offices$1,849,026,000524
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$888,351,000357
Demand deposits$518,038,000420
Nontransaction accounts$960,675,000625
Money market deposit accounts (MMDAs)$164,319,000955
Other savings deposits (excluding MMDAs)$253,960,000525
Total time deposits$542,396,000424
Total time and savings deposits$1,330,988,000522
Noninterest-bearing deposits$320,321,000615
Interest-bearing deposits$1,528,705,000472
Retail deposits$1,643,112,000496
Estimated insured deposits$1,482,808,000446
IRAs and Keogh plan accounts$28,932,000596
Brokered deposits$25,130,0001,013
Fully insured brokered deposits$25,130,000916
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,797,587,000531
Deposits held in domestic offices$1,797,587,000529
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 offices$38558
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$401,0004,226
Other savings deposits (excluding MMDAs)$444,410
Total time deposits$2,0564,486
Total time and savings deposits$04,548
Noninterest-bearing deposits$13,542,7503,953
Interest-bearing deposits$394,545
Retail depositsNANA
Estimated insured deposits$46,194,5004,106
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,130,000981
Fully insured brokered deposits$478,0001,631
Deposits obtained via list services, yet not brokered$14,496,000278
Noninterest-bearing deposits$207,457,00016
Interest-bearing deposits$27,732,00029
2023-06-30Rank
Total deposits$1,742,436,000542
Deposits held in domestic offices$1,742,436,000540
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$880,555,000338
Demand deposits$501,904,000428
Nontransaction accounts$861,881,000663
Money market deposit accounts (MMDAs)$153,507,000999
Other savings deposits (excluding MMDAs)$268,323,000539
Total time deposits$440,051,000466
Total time and savings deposits$1,240,532,000536
Noninterest-bearing deposits$327,548,000619
Interest-bearing deposits$1,414,888,000489
Retail deposits$1,567,739,000504
Estimated insured deposits$1,519,748,000426
IRAs and Keogh plan accounts$28,953,000591
Brokered deposits$25,130,000927
Fully insured brokered deposits$25,130,000828
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,706,839,000561
Deposits held in domestic offices$1,706,839,000559
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$911,806,000344
Demand deposits$513,184,000424
Nontransaction accounts$795,033,000715
Money market deposit accounts (MMDAs)$171,195,000954
Other savings deposits (excluding MMDAs)$283,531,000555
Total time deposits$340,307,000541
Total time and savings deposits$1,193,655,000570
Noninterest-bearing deposits$348,289,000623
Interest-bearing deposits$1,358,550,000516
Retail deposits$1,598,741,000516
Estimated insured deposits$1,509,570,000449
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,692,931,000558
Deposits held in domestic offices$1,692,931,000556
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$926,743,000337
Demand deposits$515,198,000426
Nontransaction accounts$766,188,000735
Money market deposit accounts (MMDAs)$181,829,000959
Other savings deposits (excluding MMDAs)$292,079,000568
Total time deposits$292,280,000551
Total time and savings deposits$1,177,733,000575
Noninterest-bearing deposits$353,248,000643
Interest-bearing deposits$1,339,682,000507
Retail deposits$1,623,244,000517
Estimated insured deposits$1,503,458,000430
IRAs and Keogh plan accounts$30,455,000571
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,684,300,000566
Deposits held in domestic offices$1,684,300,000565
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$906,085,000347
Demand deposits$501,204,000447
Nontransaction accounts$778,215,000720
Money market deposit accounts (MMDAs)$194,675,000958
Other savings deposits (excluding MMDAs)$300,680,000570
Total time deposits$282,860,000505
Total time and savings deposits$1,183,096,000571
Noninterest-bearing deposits$364,289,000662
Interest-bearing deposits$1,320,010,000506
Retail deposits$1,636,055,000529
Estimated insured deposits$1,490,952,000428
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,632,957,000573
Deposits held in domestic offices$1,632,957,000572
Individuals, partnerships, and corporations$1,412,889,000599
U.S. Government$0821
States and political subdivisions in the U.S.$214,110,000366
Commercial banks and other depository institutions in U.S.$5,958,000790
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$875,167,000351
Demand deposits$479,587,000454
Nontransaction accounts$757,790,000740
Money market deposit accounts (MMDAs)$215,725,000903
Other savings deposits (excluding MMDAs)$291,059,000602
Total time deposits$251,006,000545
Total time and savings deposits$1,153,370,000578
Noninterest-bearing deposits$352,435,000673
Interest-bearing deposits$1,280,522,000514
Retail deposits$1,592,384,000540
Estimated insured deposits$1,462,673,000436
IRAs and Keogh plan accounts$31,253,000581
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,659,544,000567
Deposits held in domestic offices$1,659,544,000565
Individuals, partnerships, and corporations$1,454,311,000583
U.S. Government$0814
States and political subdivisions in the U.S.$203,004,000386
Commercial banks and other depository institutions in U.S.$2,229,0001,085
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$879,637,000345
Demand deposits$495,999,000440
Nontransaction accounts$779,907,000739
Money market deposit accounts (MMDAs)$228,452,000873
Other savings deposits (excluding MMDAs)$285,660,000617
Total time deposits$265,795,000515
Total time and savings deposits$1,163,545,000582
Noninterest-bearing deposits$362,447,000658
Interest-bearing deposits$1,297,096,000514
Retail deposits$1,618,439,000531
Estimated insured deposits$1,459,255,000438
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,633,301,000576
Deposits held in domestic offices$1,633,301,000576
Individuals, partnerships, and corporations$1,430,470,000594
U.S. Government$0909
States and political subdivisions in the U.S.$200,332,000391
Commercial banks and other depository institutions in U.S.$2,499,0001,062
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$890,103,000334
Demand deposits$519,786,000415
Nontransaction accounts$743,198,000770
Money market deposit accounts (MMDAs)$166,620,0001,062
Other savings deposits (excluding MMDAs)$266,405,000653
Total time deposits$310,173,000462
Total time and savings deposits$1,113,515,000622
Noninterest-bearing deposits$368,215,000640
Interest-bearing deposits$1,265,086,000525
Retail deposits$1,586,518,000543
Estimated insured deposits$1,401,291,000443
IRAs and Keogh plan accounts$30,792,000608
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,565,360,000598
Deposits held in domestic offices$1,565,360,000596
Individuals, partnerships, and corporations$1,381,892,000606
U.S. Government$0842
States and political subdivisions in the U.S.$180,961,000427
Commercial banks and other depository institutions in U.S.$2,507,0001,083
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,850,000337
Demand deposits$463,956,000431
Nontransaction accounts$750,510,000772
Money market deposit accounts (MMDAs)$198,000,000969
Other savings deposits (excluding MMDAs)$264,155,000655
Total time deposits$288,354,000504
Total time and savings deposits$1,101,404,000631
Noninterest-bearing deposits$335,582,000694
Interest-bearing deposits$1,229,777,000534
Retail deposits$1,517,411,000557
Estimated insured deposits$1,377,538,000450
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,542,027,000591
Deposits held in domestic offices$1,542,027,000589
Individuals, partnerships, and corporations$1,353,778,000604
U.S. Government$0841
States and political subdivisions in the U.S.$185,742,000391
Commercial banks and other depository institutions in U.S.$2,507,0001,091
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$791,805,000324
Demand deposits$449,040,000421
Nontransaction accounts$750,222,000776
Money market deposit accounts (MMDAs)$207,617,000909
Other savings deposits (excluding MMDAs)$250,636,000683
Total time deposits$291,969,000512
Total time and savings deposits$1,092,987,000638
Noninterest-bearing deposits$311,804,000713
Interest-bearing deposits$1,230,223,000524
Retail deposits$1,493,089,000554
Estimated insured deposits$1,375,255,000445
IRAs and Keogh plan accounts$32,082,000617
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,565,237,000569
Deposits held in domestic offices$1,565,237,000568
Individuals, partnerships, and corporations$1,378,996,000584
U.S. Government$0837
States and political subdivisions in the U.S.$183,741,000387
Commercial banks and other depository institutions in U.S.$2,500,0001,117
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,445,0002,648
Demand deposits$80,774,0001,890
Nontransaction accounts$1,483,792,000456
Money market deposit accounts (MMDAs)$193,965,000940
Other savings deposits (excluding MMDAs)$987,665,000222
Total time deposits$302,162,000514
Total time and savings deposits$1,484,463,000480
Noninterest-bearing deposits$330,446,000661
Interest-bearing deposits$1,234,791,000518
Retail deposits$1,517,438,000526
Estimated insured deposits$1,380,108,000442
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,458,469,000574
Deposits held in domestic offices$1,458,469,000572
Individuals, partnerships, and corporations$1,277,203,000584
U.S. Government$0909
States and political subdivisions in the U.S.$177,604,000383
Commercial banks and other depository institutions in U.S.$3,662,0001,024
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,658,0001,997
Demand deposits$104,389,0001,317
Nontransaction accounts$1,350,811,000478
Money market deposit accounts (MMDAs)$167,156,000988
Other savings deposits (excluding MMDAs)$876,932,000244
Total time deposits$306,722,000518
Total time and savings deposits$1,354,080,000499
Noninterest-bearing deposits$287,842,000686
Interest-bearing deposits$1,170,627,000520
Retail deposits$1,413,252,000528
Estimated insured deposits$1,297,486,000448
IRAs and Keogh plan accounts$30,050,000673
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,367,896,000596
Deposits held in domestic offices$1,367,896,000594
Individuals, partnerships, and corporations$1,207,302,000597
U.S. Government$0867
States and political subdivisions in the U.S.$157,751,000418
Commercial banks and other depository institutions in U.S.$2,843,0001,103
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,496,0002,378
Demand deposits$78,152,0001,615
Nontransaction accounts$1,288,400,000500
Money market deposit accounts (MMDAs)$152,132,0001,023
Other savings deposits (excluding MMDAs)$815,415,000254
Total time deposits$320,853,000525
Total time and savings deposits$1,289,744,000519
Noninterest-bearing deposits$262,564,000702
Interest-bearing deposits$1,105,332,000529
Retail deposits$1,320,787,000545
Estimated insured deposits$1,237,069,000458
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,253,346,000637
Deposits held in domestic offices$1,253,346,000635
Individuals, partnerships, and corporations$1,097,870,000649
U.S. Government$0863
States and political subdivisions in the U.S.$152,633,000419
Commercial banks and other depository institutions in U.S.$2,843,0001,131
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,216,0002,203
Demand deposits$85,435,0001,443
Nontransaction accounts$1,167,130,000543
Money market deposit accounts (MMDAs)$109,498,0001,201
Other savings deposits (excluding MMDAs)$755,491,000270
Total time deposits$302,141,000572
Total time and savings deposits$1,167,911,000567
Noninterest-bearing deposits$250,342,000731
Interest-bearing deposits$1,003,004,000584
Retail deposits$1,210,898,000581
Estimated insured deposits$1,124,300,000490
IRAs and Keogh plan accounts$24,971,000802
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,143,785,000612
Deposits held in domestic offices$1,143,785,000612
Individuals, partnerships, and corporations$994,120,000614
U.S. Government$0886
States and political subdivisions in the U.S.$144,614,000421
Commercial banks and other depository institutions in U.S.$5,051,000998
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,947,0002,173
Demand deposits$72,592,0001,306
Nontransaction accounts$1,070,838,000549
Money market deposit accounts (MMDAs)$95,164,0001,256
Other savings deposits (excluding MMDAs)$649,770,000276
Total time deposits$325,904,000551
Total time and savings deposits$1,071,193,000566
Noninterest-bearing deposits$196,475,000708
Interest-bearing deposits$947,310,000580
Retail deposits$1,092,852,000568
Estimated insured deposits$1,038,570,000484
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,116,346,000623
Deposits held in domestic offices$1,116,346,000622
Individuals, partnerships, and corporations$969,582,000628
U.S. Government$01,019
States and political subdivisions in the U.S.$142,490,000417
Commercial banks and other depository institutions in U.S.$4,274,0001,015
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,039,0001,966
Demand deposits$80,236,0001,178
Nontransaction accounts$1,035,307,000554
Money market deposit accounts (MMDAs)$100,701,0001,201
Other savings deposits (excluding MMDAs)$613,281,000289
Total time deposits$321,325,000565
Total time and savings deposits$1,036,110,000578
Noninterest-bearing deposits$174,131,000786
Interest-bearing deposits$942,216,000563
Retail deposits$1,062,147,000574
Estimated insured deposits$1,020,829,000482
IRAs and Keogh plan accounts$24,991,000803
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,049,819,000644
Deposits held in domestic offices$1,049,819,000643
Individuals, partnerships, and corporations$917,439,000659
U.S. Government$0965
States and political subdivisions in the U.S.$129,087,000442
Commercial banks and other depository institutions in U.S.$3,293,0001,098
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,324,0003,208
Demand deposits$42,306,0002,190
Nontransaction accounts$1,007,495,000558
Money market deposit accounts (MMDAs)$68,147,0001,542
Other savings deposits (excluding MMDAs)$609,978,000290
Total time deposits$329,371,000551
Total time and savings deposits$1,007,513,000580
Noninterest-bearing deposits$174,033,000782
Interest-bearing deposits$875,786,000597
Retail deposits$997,649,000608
Estimated insured deposits$963,539,000511
IRAs and Keogh plan accounts$24,936,000551
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,031,101,000652
Deposits held in domestic offices$1,031,101,000651
Individuals, partnerships, and corporations$896,187,000666
U.S. Government$0960
States and political subdivisions in the U.S.$131,621,000433
Commercial banks and other depository institutions in U.S.$3,293,0001,139
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,283,0003,022
Demand deposits$45,761,0001,985
Nontransaction accounts$984,818,000568
Money market deposit accounts (MMDAs)$62,964,0001,593
Other savings deposits (excluding MMDAs)$603,418,000287
Total time deposits$318,436,000564
Total time and savings deposits$985,340,000592
Noninterest-bearing deposits$176,603,000754
Interest-bearing deposits$854,498,000606
Retail deposits$982,071,000605
Estimated insured deposits$958,033,000517
IRAs and Keogh plan accounts$25,139,000822
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,720,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,013,095,000660
Deposits held in domestic offices$1,013,095,000659
Individuals, partnerships, and corporations$885,229,000667
U.S. Government$0998
States and political subdivisions in the U.S.$126,045,000456
Commercial banks and other depository institutions in U.S.$1,821,0001,325
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,435,0003,324
Demand deposits$38,857,0002,306
Nontransaction accounts$972,660,000574
Money market deposit accounts (MMDAs)$63,728,0001,613
Other savings deposits (excluding MMDAs)$596,798,000285
Total time deposits$312,134,000569
Total time and savings deposits$974,238,000596
Noninterest-bearing deposits$178,356,000736
Interest-bearing deposits$834,739,000624
Retail deposits$959,827,000617
Estimated insured deposits$908,777,000538
IRAs and Keogh plan accounts$24,643,000832
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$11,338,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,016,718,000652
Deposits held in domestic offices$1,016,718,000650
Individuals, partnerships, and corporations$844,911,000701
U.S. Government$01,108
States and political subdivisions in the U.S.$171,807,000329
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$6,167,0005,213
Demand deposits$2,569,0005,211
Nontransaction accounts$1,010,551,000551
Money market deposit accounts (MMDAs)$51,870,0001,819
Other savings deposits (excluding MMDAs)$612,829,000280
Total time deposits$345,852,000520
Total time and savings deposits$1,014,149,000576
Noninterest-bearing deposits$177,076,000757
Interest-bearing deposits$839,642,000607
Retail deposits$916,137,000640
Estimated insured deposits$781,924,000612
IRAs and Keogh plan accounts$24,881,000829
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$20,528,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$969,010,000675
Deposits held in domestic offices$969,010,000673
Individuals, partnerships, and corporations$833,412,000702
U.S. Government$01,011
States and political subdivisions in the U.S.$135,598,000410
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$5,857,0005,278
Demand deposits$2,496,0005,276
Nontransaction accounts$963,153,000566
Money market deposit accounts (MMDAs)$53,750,0001,790
Other savings deposits (excluding MMDAs)$612,098,000278
Total time deposits$297,305,000585
Total time and savings deposits$966,514,000589
Noninterest-bearing deposits$166,651,000799
Interest-bearing deposits$802,359,000619
Retail deposits$916,264,000623
Estimated insured deposits$787,695,000601
IRAs and Keogh plan accounts$24,120,000863
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$20,528,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$953,496,000683
Deposits held in domestic offices$953,496,000682
Individuals, partnerships, and corporations$812,204,000716
U.S. Government$01,101
States and political subdivisions in the U.S.$141,292,000382
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$14,268,0004,924
Demand deposits$14,032,0004,225
Nontransaction accounts$939,228,000567
Money market deposit accounts (MMDAs)$55,008,0001,751
Other savings deposits (excluding MMDAs)$628,531,000266
Total time deposits$255,689,000654
Total time and savings deposits$939,464,000596
Noninterest-bearing deposits$172,854,000764
Interest-bearing deposits$780,641,000634
Retail deposits$906,171,000627
Estimated insured deposits$881,967,000541
IRAs and Keogh plan accounts$23,207,000903
Brokered deposits$6,716,0001,409
Fully insured brokered deposits$6,716,0001,252
Deposits obtained via list services, yet not brokered$20,528,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$822,095,000775
Deposits held in domestic offices$822,095,000775
Individuals, partnerships, and corporations$703,347,000815
U.S. Government$01,097
States and political subdivisions in the U.S.$118,748,000448
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$5,531,0005,420
Demand deposits$5,131,0005,170
Nontransaction accounts$816,564,000646
Money market deposit accounts (MMDAs)$37,010,0002,267
Other savings deposits (excluding MMDAs)$559,639,000301
Total time deposits$219,916,000737
Total time and savings deposits$816,964,000673
Noninterest-bearing deposits$149,884,000850
Interest-bearing deposits$672,211,000735
Retail deposits$777,913,000713
Estimated insured deposits$664,038,000704
IRAs and Keogh plan accounts$20,501,0001,026
Brokered deposits$4,223,0001,870
Fully insured brokered deposits$4,223,0001,719
Deposits obtained via list services, yet not brokered$11,665,000522
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$809,340,000792
Deposits held in domestic offices$809,340,000791
Individuals, partnerships, and corporations$676,260,000839
U.S. Government$01,191
States and political subdivisions in the U.S.$133,080,000392
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$13,111,0005,115
Demand deposits$3,574,0005,388
Nontransaction accounts$796,229,000650
Money market deposit accounts (MMDAs)$34,725,0002,362
Other savings deposits (excluding MMDAs)$566,917,000292
Total time deposits$194,587,000831
Total time and savings deposits$805,766,000672
Noninterest-bearing deposits$150,590,000866
Interest-bearing deposits$658,750,000747
Retail deposits$768,177,000714
Estimated insured deposits$629,883,000728
IRAs and Keogh plan accounts$20,871,0001,022
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$799,970,000790
Deposits held in domestic offices$799,970,000789
Individuals, partnerships, and corporations$690,953,000827
U.S. Government$01,147
States and political subdivisions in the U.S.$109,017,000467
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$14,388,0005,018
Demand deposits$14,387,0004,249
Nontransaction accounts$785,582,000658
Money market deposit accounts (MMDAs)$36,150,0002,346
Other savings deposits (excluding MMDAs)$555,040,000290
Total time deposits$194,392,000845
Total time and savings deposits$785,583,000688
Noninterest-bearing deposits$144,504,000875
Interest-bearing deposits$655,466,000757
Retail deposits$762,017,000722
Estimated insured deposits$628,075,000738
IRAs and Keogh plan accounts$21,278,0001,035
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$819,908,000768
Deposits held in domestic offices$819,908,000767
Individuals, partnerships, and corporations$700,716,000811
U.S. Government$01,163
States and political subdivisions in the U.S.$119,192,000419
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$1,588,0005,683
Demand deposits$1,588,0005,611
Nontransaction accounts$818,320,000633
Money market deposit accounts (MMDAs)$39,211,0002,249
Other savings deposits (excluding MMDAs)$576,061,000272
Total time deposits$203,049,000806
Total time and savings deposits$818,320,000658
Noninterest-bearing deposits$143,622,000867
Interest-bearing deposits$676,285,000728
Retail deposits$780,069,000702
Estimated insured deposits$636,234,000725
IRAs and Keogh plan accounts$21,468,0001,023
Brokered deposits$197,0002,491
Fully insured brokered deposits$197,0002,295
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$819,678,000768
Deposits held in domestic offices$819,678,000766
Individuals, partnerships, and corporations$700,872,000807
U.S. Government$01,186
States and political subdivisions in the U.S.$118,806,000431
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$3,829,0005,707
Demand deposits$3,723,0005,525
Nontransaction accounts$815,849,000639
Money market deposit accounts (MMDAs)$39,227,0002,284
Other savings deposits (excluding MMDAs)$570,880,000278
Total time deposits$205,742,000785
Total time and savings deposits$815,955,000665
Noninterest-bearing deposits$141,448,000879
Interest-bearing deposits$678,230,000729
Retail deposits$779,723,000706
Estimated insured deposits$637,762,000727
IRAs and Keogh plan accounts$21,359,0001,032
Brokered deposits$197,0002,464
Fully insured brokered deposits$197,0002,264
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$811,356,000763
Deposits held in domestic offices$811,356,000761
Individuals, partnerships, and corporations$677,089,000820
U.S. Government$01,254
States and political subdivisions in the U.S.$134,267,000360
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$4,294,0005,755
Demand deposits$3,561,0005,601
Nontransaction accounts$807,062,000629
Money market deposit accounts (MMDAs)$38,239,0002,287
Other savings deposits (excluding MMDAs)$558,529,000282
Total time deposits$210,294,000777
Total time and savings deposits$807,795,000652
Noninterest-bearing deposits$144,068,000848
Interest-bearing deposits$667,288,000713
Retail deposits$768,848,000704
Estimated insured deposits$617,884,000734
IRAs and Keogh plan accounts$21,490,0001,033
Brokered deposits$379,0002,400
Fully insured brokered deposits$379,0002,209
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$798,384,000764
Deposits held in domestic offices$798,384,000762
Individuals, partnerships, and corporations$684,571,000807
U.S. Government$01,248
States and political subdivisions in the U.S.$113,813,000430
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$373,336,000293
Demand deposits$169,438,000456
Nontransaction accounts$425,048,0001,100
Money market deposit accounts (MMDAs)$39,348,0002,256
Other savings deposits (excluding MMDAs)$169,228,000828
Total time deposits$216,471,000761
Total time and savings deposits$628,946,000835
Noninterest-bearing deposits$142,626,000847
Interest-bearing deposits$655,758,000730
Retail deposits$755,523,000713
Estimated insured deposits$628,020,000722
IRAs and Keogh plan accounts$21,938,0001,032
Brokered deposits$479,0002,411
Fully insured brokered deposits$479,0002,218
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$787,256,000766
Deposits held in domestic offices$787,256,000765
Individuals, partnerships, and corporations$665,873,000813
U.S. Government$01,147
States and political subdivisions in the U.S.$121,383,000401
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$367,506,000294
Demand deposits$158,493,000488
Nontransaction accounts$419,750,0001,104
Money market deposit accounts (MMDAs)$38,488,0002,268
Other savings deposits (excluding MMDAs)$164,210,000839
Total time deposits$217,052,000760
Total time and savings deposits$628,763,000830
Noninterest-bearing deposits$130,310,000891
Interest-bearing deposits$656,946,000710
Retail deposits$745,539,000711
Estimated insured deposits$617,514,000719
IRAs and Keogh plan accounts$21,911,0001,045
Brokered deposits$548,0002,394
Fully insured brokered deposits$548,0002,189
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$797,033,000751
Deposits held in domestic offices$797,033,000749
Individuals, partnerships, and corporations$671,243,000805
U.S. Government$01,159
States and political subdivisions in the U.S.$125,790,000397
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$372,728,000286
Demand deposits$169,744,000442
Nontransaction accounts$424,305,0001,097
Money market deposit accounts (MMDAs)$39,475,0002,255
Other savings deposits (excluding MMDAs)$164,562,000844
Total time deposits$220,267,000740
Total time and savings deposits$627,289,000833
Noninterest-bearing deposits$144,256,000814
Interest-bearing deposits$652,777,000719
Retail deposits$754,861,000698
Estimated insured deposits$623,396,000719
IRAs and Keogh plan accounts$21,910,0001,054
Brokered deposits$868,0002,323
Fully insured brokered deposits$868,0002,128
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$776,736,000753
Deposits held in domestic offices$776,736,000750
Individuals, partnerships, and corporations$634,968,000835
U.S. Government$01,296
States and political subdivisions in the U.S.$141,768,000328
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$382,140,000267
Demand deposits$159,698,000461
Nontransaction accounts$394,596,0001,150
Money market deposit accounts (MMDAs)$39,604,0002,232
Other savings deposits (excluding MMDAs)$163,294,000831
Total time deposits$191,698,000854
Total time and savings deposits$617,038,000821
Noninterest-bearing deposits$178,287,000653
Interest-bearing deposits$598,449,000768
Retail deposits$747,248,000693
Estimated insured deposits$595,385,000732
IRAs and Keogh plan accounts$22,124,0001,048
Brokered deposits$1,668,0002,146
Fully insured brokered deposits$1,668,0001,981
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$768,325,000752
Deposits held in domestic offices$768,325,000750
Individuals, partnerships, and corporations$656,040,000798
U.S. Government$01,197
States and political subdivisions in the U.S.$112,285,000412
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$356,723,000272
Demand deposits$159,309,000445
Nontransaction accounts$411,602,0001,111
Money market deposit accounts (MMDAs)$42,048,0002,164
Other savings deposits (excluding MMDAs)$165,518,000823
Total time deposits$204,035,000819
Total time and savings deposits$609,016,000834
Noninterest-bearing deposits$159,309,000719
Interest-bearing deposits$609,016,000752
Retail deposits$730,349,000695
Estimated insured deposits$599,612,000725
IRAs and Keogh plan accounts$22,412,0001,057
Brokered deposits$2,867,0001,951
Fully insured brokered deposits$2,867,0001,797
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$745,323,000765
Deposits held in domestic offices$745,323,000764
Individuals, partnerships, and corporations$615,207,000849
U.S. Government$01,235
States and political subdivisions in the U.S.$130,116,000356
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$339,003,000292
Demand deposits$133,527,000531
Nontransaction accounts$406,320,0001,116
Money market deposit accounts (MMDAs)$46,119,0002,057
Other savings deposits (excluding MMDAs)$158,114,000845
Total time deposits$202,088,000836
Total time and savings deposits$611,796,000821
Noninterest-bearing deposits$133,527,000842
Interest-bearing deposits$611,795,000747
Retail deposits$706,779,000717
Estimated insured deposits$575,612,000754
IRAs and Keogh plan accounts$22,369,0001,070
Brokered deposits$4,367,0001,727
Fully insured brokered deposits$4,367,0001,599
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$759,804,000758
Deposits held in domestic offices$759,804,000757
Individuals, partnerships, and corporations$624,671,000836
U.S. Government$01,228
States and political subdivisions in the U.S.$135,133,000347
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$344,981,000285
Demand deposits$133,979,000531
Nontransaction accounts$414,823,0001,098
Money market deposit accounts (MMDAs)$52,204,0001,909
Other savings deposits (excluding MMDAs)$157,225,000855
Total time deposits$205,394,000824
Total time and savings deposits$625,825,000807
Noninterest-bearing deposits$133,979,000835
Interest-bearing deposits$625,825,000729
Retail deposits$719,003,000714
Estimated insured deposits$580,789,000749
IRAs and Keogh plan accounts$22,667,0001,057
Brokered deposits$5,091,0001,629
Fully insured brokered deposits$5,091,0001,508
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$746,927,000756
Deposits held in domestic offices$746,927,000754
Individuals, partnerships, and corporations$606,425,000847
U.S. Government$01,345
States and political subdivisions in the U.S.$140,502,000314
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$360,492,000265
Demand deposits$138,805,000489
Nontransaction accounts$386,435,0001,157
Money market deposit accounts (MMDAs)$48,173,0001,981
Other savings deposits (excluding MMDAs)$153,260,000841
Total time deposits$185,002,000937
Total time and savings deposits$608,122,000815
Noninterest-bearing deposits$124,614,000865
Interest-bearing deposits$622,313,000719
Retail deposits$720,215,000694
Estimated insured deposits$557,611,000771
IRAs and Keogh plan accounts$22,691,0001,083
Brokered deposits$5,190,0001,611
Fully insured brokered deposits$5,190,0001,486
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$693,452,000803
Deposits held in domestic offices$693,452,000802
Individuals, partnerships, and corporations$568,391,000890
U.S. Government$01,257
States and political subdivisions in the U.S.$125,061,000345
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$308,573,000284
Demand deposits$112,463,000586
Nontransaction accounts$384,879,0001,168
Money market deposit accounts (MMDAs)$44,177,0002,132
Other savings deposits (excluding MMDAs)$150,030,000857
Total time deposits$190,672,000920
Total time and savings deposits$580,989,000859
Noninterest-bearing deposits$112,463,000927
Interest-bearing deposits$580,989,000778
Retail deposits$657,991,000746
Estimated insured deposits$544,434,000789
IRAs and Keogh plan accounts$22,361,0001,120
Brokered deposits$5,248,0001,604
Fully insured brokered deposits$5,248,0001,479
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$689,577,000808
Deposits held in domestic offices$689,577,000805
Individuals, partnerships, and corporations$556,923,000900
U.S. Government$01,331
States and political subdivisions in the U.S.$132,654,000318
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$325,140,000275
Demand deposits$110,238,000577
Nontransaction accounts$364,437,0001,225
Money market deposit accounts (MMDAs)$42,581,0002,181
Other savings deposits (excluding MMDAs)$142,413,000880
Total time deposits$179,442,000981
Total time and savings deposits$579,339,000847
Noninterest-bearing deposits$110,237,000925
Interest-bearing deposits$579,340,000774
Retail deposits$668,789,000730
Estimated insured deposits$535,177,000793
IRAs and Keogh plan accounts$22,579,0001,132
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$690,690,000820
Deposits held in domestic offices$690,690,000816
Individuals, partnerships, and corporations$566,840,000902
U.S. Government$01,317
States and political subdivisions in the U.S.$123,850,000345
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$312,709,000274
Demand deposits$109,210,000556
Nontransaction accounts$377,981,0001,202
Money market deposit accounts (MMDAs)$45,587,0002,108
Other savings deposits (excluding MMDAs)$142,186,000892
Total time deposits$190,208,000930
Total time and savings deposits$581,480,000854
Noninterest-bearing deposits$109,210,000908
Interest-bearing deposits$581,480,000781
Retail deposits$661,442,000755
Estimated insured deposits$538,651,000801
IRAs and Keogh plan accounts$22,193,0001,167
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$689,562,000804
Deposits held in domestic offices$689,562,000800
Individuals, partnerships, and corporations$549,389,000917
U.S. Government$01,474
States and political subdivisions in the U.S.$140,173,000285
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$308,851,000270
Demand deposits$99,145,000605
Nontransaction accounts$380,711,0001,194
Money market deposit accounts (MMDAs)$42,452,0002,211
Other savings deposits (excluding MMDAs)$139,124,000889
Total time deposits$199,135,000894
Total time and savings deposits$590,417,000833
Noninterest-bearing deposits$99,145,000969
Interest-bearing deposits$590,417,000756
Retail deposits$655,949,000746
Estimated insured deposits$526,341,000806
IRAs and Keogh plan accounts$22,555,0001,165
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$666,733,000827
Deposits held in domestic offices$666,733,000825
Individuals, partnerships, and corporations$545,953,000916
U.S. Government$01,406
States and political subdivisions in the U.S.$120,780,000331
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$283,001,000291
Demand deposits$96,148,000614
Nontransaction accounts$383,732,0001,185
Money market deposit accounts (MMDAs)$44,077,0002,145
Other savings deposits (excluding MMDAs)$139,238,000879
Total time deposits$200,417,000901
Total time and savings deposits$570,585,000855
Noninterest-bearing deposits$96,148,000986
Interest-bearing deposits$570,585,000781
Retail deposits$634,383,000769
Estimated insured deposits$527,886,000811
IRAs and Keogh plan accounts$23,025,0001,161
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$672,961,000808
Deposits held in domestic offices$672,961,000805
Individuals, partnerships, and corporations$542,380,000918
U.S. Government$01,377
States and political subdivisions in the U.S.$130,581,000299
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$298,578,000262
Demand deposits$94,284,000602
Nontransaction accounts$374,383,0001,209
Money market deposit accounts (MMDAs)$40,066,0002,298
Other savings deposits (excluding MMDAs)$140,069,000874
Total time deposits$194,248,000948
Total time and savings deposits$578,677,000846
Noninterest-bearing deposits$94,284,000985
Interest-bearing deposits$578,677,000770
Retail deposits$647,898,000750
Estimated insured deposits$525,800,000815
IRAs and Keogh plan accounts$22,906,0001,171
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$671,102,000820
Deposits held in domestic offices$671,102,000818
Individuals, partnerships, and corporations$549,269,000912
U.S. Government$01,424
States and political subdivisions in the U.S.$121,833,000322
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$297,097,000262
Demand deposits$106,071,000529
Nontransaction accounts$374,005,0001,231
Money market deposit accounts (MMDAs)$39,961,0002,346
Other savings deposits (excluding MMDAs)$135,339,000906
Total time deposits$198,705,000941
Total time and savings deposits$565,031,000865
Noninterest-bearing deposits$106,071,000871
Interest-bearing deposits$565,031,000794
Retail deposits$645,541,000754
Estimated insured deposits$530,156,000819
IRAs and Keogh plan accounts$22,550,0001,189
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$683,146,000801
Deposits held in domestic offices$683,146,000799
Individuals, partnerships, and corporations$543,707,000924
U.S. Government$01,583
States and political subdivisions in the U.S.$139,439,000270
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,302,000249
Demand deposits$106,520,000514
Nontransaction accounts$370,844,0001,236
Money market deposit accounts (MMDAs)$39,718,0002,304
Other savings deposits (excluding MMDAs)$131,272,000896
Total time deposits$199,852,000956
Total time and savings deposits$576,626,000850
Noninterest-bearing deposits$106,520,000864
Interest-bearing deposits$576,625,000779
Retail deposits$659,724,000738
Estimated insured deposits$541,049,000850
IRAs and Keogh plan accounts$22,439,0001,209
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$656,541,000829
Deposits held in domestic offices$656,541,000827
Individuals, partnerships, and corporations$537,646,000921
U.S. Government$01,457
States and political subdivisions in the U.S.$118,895,000322
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,781,000267
Demand deposits$95,637,000542
Nontransaction accounts$392,760,0001,190
Money market deposit accounts (MMDAs)$39,304,0002,345
Other savings deposits (excluding MMDAs)$132,722,000877
Total time deposits$220,734,000898
Total time and savings deposits$560,904,000877
Noninterest-bearing deposits$95,637,000905
Interest-bearing deposits$560,904,000797
Retail deposits$617,879,000784
Estimated insured deposits$540,392,000849
IRAs and Keogh plan accounts$23,053,0001,202
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$663,383,000821
Deposits held in domestic offices$663,383,000818
Individuals, partnerships, and corporations$540,639,000917
U.S. Government$01,535
States and political subdivisions in the U.S.$122,744,000300
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,982,000254
Demand deposits$101,059,000496
Nontransaction accounts$379,401,0001,218
Money market deposit accounts (MMDAs)$37,094,0002,420
Other savings deposits (excluding MMDAs)$132,527,000859
Total time deposits$209,780,000965
Total time and savings deposits$562,324,000880
Noninterest-bearing deposits$101,058,000822
Interest-bearing deposits$562,325,000802
Retail deposits$639,787,000750
Estimated insured deposits$538,436,000859
IRAs and Keogh plan accounts$23,611,0001,200
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$650,473,000837
Deposits held in domestic offices$650,473,000835
Individuals, partnerships, and corporations$530,035,000932
U.S. Government$01,579
States and political subdivisions in the U.S.$120,438,000317
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$258,718,000266
Demand deposits$92,932,000526
Nontransaction accounts$391,755,0001,199
Money market deposit accounts (MMDAs)$36,069,0002,475
Other savings deposits (excluding MMDAs)$131,055,000873
Total time deposits$224,630,000920
Total time and savings deposits$557,541,000888
Noninterest-bearing deposits$92,932,000882
Interest-bearing deposits$557,542,000817
Retail deposits$617,112,000777
Estimated insured deposits$537,412,000855
IRAs and Keogh plan accounts$24,066,0001,185
Brokered deposits$827,0002,552
Fully insured brokered deposits$827,0002,388
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$636,221,000845
Deposits held in domestic offices$636,221,000842
Individuals, partnerships, and corporations$508,477,000963
U.S. Government$01,780
States and political subdivisions in the U.S.$127,744,000271
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,877,000261
Demand deposits$83,485,000580
Nontransaction accounts$380,344,0001,218
Money market deposit accounts (MMDAs)$33,778,0002,545
Other savings deposits (excluding MMDAs)$128,494,000837
Total time deposits$218,071,000975
Total time and savings deposits$552,736,000874
Noninterest-bearing deposits$83,485,000941
Interest-bearing deposits$552,737,000810
Retail deposits$608,400,000774
Estimated insured deposits$515,772,000883
IRAs and Keogh plan accounts$24,016,0001,191
Brokered deposits$1,283,0002,479
Fully insured brokered deposits$1,283,0002,320
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$609,012,000884
Deposits held in domestic offices$609,012,000881
Individuals, partnerships, and corporations$503,002,000973
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$106,009,000326
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,593,000295
Demand deposits$79,281,000591
Nontransaction accounts$388,419,0001,205
Money market deposit accounts (MMDAs)$34,331,0002,522
Other savings deposits (excluding MMDAs)$130,653,000815
Total time deposits$223,435,000973
Total time and savings deposits$529,731,000910
Noninterest-bearing deposits$79,281,000964
Interest-bearing deposits$529,731,000856
Retail deposits$577,350,000811
Estimated insured deposits$513,600,000890
IRAs and Keogh plan accounts$24,346,0001,185
Brokered deposits$1,283,0002,578
Fully insured brokered deposits$1,283,0002,403
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$605,161,000891
Deposits held in domestic offices$605,161,000887
Individuals, partnerships, and corporations$495,054,0001,001
U.S. Government$10,000791
States and political subdivisions in the U.S.$110,097,000308
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,148,000288
Demand deposits$73,872,000615
Nontransaction accounts$385,013,0001,216
Money market deposit accounts (MMDAs)$31,925,0002,638
Other savings deposits (excluding MMDAs)$134,534,000770
Total time deposits$218,552,0001,034
Total time and savings deposits$531,289,000910
Noninterest-bearing deposits$73,872,000998
Interest-bearing deposits$531,289,000858
Retail deposits$576,053,000808
Estimated insured deposits$505,498,000904
IRAs and Keogh plan accounts$23,956,0001,203
Brokered deposits$1,283,0002,672
Fully insured brokered deposits$1,283,0002,488
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$605,000,000896
Deposits held in domestic offices$605,000,000894
Individuals, partnerships, and corporations$501,714,000995
U.S. Government$01,643
States and political subdivisions in the U.S.$103,286,000332
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,307,000297
Demand deposits$76,581,000582
Nontransaction accounts$393,693,0001,202
Money market deposit accounts (MMDAs)$28,976,0002,807
Other savings deposits (excluding MMDAs)$138,406,000749
Total time deposits$226,311,0001,022
Total time and savings deposits$528,419,000933
Noninterest-bearing deposits$76,581,000950
Interest-bearing deposits$528,419,000886
Retail deposits$570,098,000824
Estimated insured deposits$509,633,000904
IRAs and Keogh plan accounts$23,727,0001,216
Brokered deposits$3,032,0002,317
Fully insured brokered deposits$3,032,0002,145
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$597,784,000905
Deposits held in domestic offices$597,784,000903
Individuals, partnerships, and corporations$483,711,0001,023
U.S. Government$18,0001,118
States and political subdivisions in the U.S.$114,055,000288
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$214,643,000285
Demand deposits$74,521,000575
Nontransaction accounts$383,141,0001,216
Money market deposit accounts (MMDAs)$26,730,0002,902
Other savings deposits (excluding MMDAs)$137,004,000720
Total time deposits$219,407,0001,092
Total time and savings deposits$523,263,000942
Noninterest-bearing deposits$74,521,000954
Interest-bearing deposits$523,263,000890
Retail deposits$566,285,000823
Estimated insured deposits$512,103,000899
IRAs and Keogh plan accounts$23,466,0001,240
Brokered deposits$3,532,0002,324
Fully insured brokered deposits$3,532,0002,161
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$556,750,000981
Deposits held in domestic offices$556,750,000979
Individuals, partnerships, and corporations$473,003,0001,047
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$83,733,000384
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,668,000341
Demand deposits$68,213,000589
Nontransaction accounts$385,082,0001,228
Money market deposit accounts (MMDAs)$27,819,0002,843
Other savings deposits (excluding MMDAs)$132,171,000733
Total time deposits$225,092,0001,087
Total time and savings deposits$488,537,0001,016
Noninterest-bearing deposits$68,213,000997
Interest-bearing deposits$488,537,000966
Retail deposits$517,365,000904
Estimated insured deposits$474,079,000943
IRAs and Keogh plan accounts$23,112,0001,275
Brokered deposits$4,074,0002,297
Fully insured brokered deposits$4,074,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$551,348,000992
Deposits held in domestic offices$551,348,000990
Individuals, partnerships, and corporations$469,974,0001,061
U.S. Government$20,0001,074
States and political subdivisions in the U.S.$81,354,000401
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,563,000334
Demand deposits$68,547,000581
Nontransaction accounts$375,785,0001,264
Money market deposit accounts (MMDAs)$27,320,0002,860
Other savings deposits (excluding MMDAs)$134,626,000704
Total time deposits$213,839,0001,182
Total time and savings deposits$482,801,0001,033
Noninterest-bearing deposits$68,547,000972
Interest-bearing deposits$482,801,000987
Retail deposits$521,316,000889
Estimated insured deposits$471,814,000954
IRAs and Keogh plan accounts$22,387,0001,305
Brokered deposits$4,071,0002,396
Fully insured brokered deposits$4,071,0002,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$537,869,0001,032
Deposits held in domestic offices$537,869,0001,030
Individuals, partnerships, and corporations$467,202,0001,084
U.S. Government$24,000970
States and political subdivisions in the U.S.$70,643,000478
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,563,000339
Demand deposits$66,014,000600
Nontransaction accounts$370,306,0001,319
Money market deposit accounts (MMDAs)$26,113,0002,954
Other savings deposits (excluding MMDAs)$134,627,000693
Total time deposits$209,565,0001,253
Total time and savings deposits$471,855,0001,085
Noninterest-bearing deposits$66,014,0001,008
Interest-bearing deposits$471,855,0001,025
Retail deposits$512,245,000911
Estimated insured deposits$473,126,000971
IRAs and Keogh plan accounts$22,116,0001,319
Brokered deposits$3,319,0002,629
Fully insured brokered deposits$3,319,0002,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$532,041,0001,048
Deposits held in domestic offices$532,041,0001,045
Individuals, partnerships, and corporations$444,737,0001,144
U.S. Government$25,0001,418
States and political subdivisions in the U.S.$87,279,000371
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,284,000322
Demand deposits$63,035,000656
Nontransaction accounts$352,757,0001,374
Money market deposit accounts (MMDAs)$20,664,0003,301
Other savings deposits (excluding MMDAs)$130,211,000704
Total time deposits$201,881,0001,319
Total time and savings deposits$469,006,0001,085
Noninterest-bearing deposits$63,035,0001,070
Interest-bearing deposits$469,006,0001,028
Retail deposits$463,077,000947
Estimated insured deposits$452,813,0001,019
IRAs and Keogh plan accounts$20,940,0001,400
Brokered deposits$2,741,0002,792
Fully insured brokered deposits$1,310,0002,749
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$495,707,0001,133
Deposits held in domestic offices$495,707,0001,130
Individuals, partnerships, and corporations$429,196,0001,196
U.S. Government$20,0001,176
States and political subdivisions in the U.S.$66,392,000464
Commercial banks and other depository institutions in U.S.$99,0003,079
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,840,000370
Demand deposits$59,544,000661
Nontransaction accounts$346,867,0001,408
Money market deposit accounts (MMDAs)$19,414,0003,404
Other savings deposits (excluding MMDAs)$125,300,000715
Total time deposits$202,153,0001,342
Total time and savings deposits$436,163,0001,183
Noninterest-bearing deposits$59,544,0001,092
Interest-bearing deposits$436,163,0001,119
Retail deposits$427,163,0001,029
Estimated insured deposits$437,535,0001,053
IRAs and Keogh plan accounts$19,947,0001,456
Brokered deposits$2,834,0002,904
Fully insured brokered deposits$1,333,0002,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$494,160,0001,142
Deposits held in domestic offices$494,160,0001,140
Individuals, partnerships, and corporations$424,235,0001,212
U.S. Government$16,0001,337
States and political subdivisions in the U.S.$69,810,000439
Commercial banks and other depository institutions in U.S.$99,0003,084
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,988,000361
Demand deposits$62,134,000644
Nontransaction accounts$338,172,0001,445
Money market deposit accounts (MMDAs)$19,278,0003,336
Other savings deposits (excluding MMDAs)$118,652,000737
Total time deposits$200,242,0001,392
Total time and savings deposits$432,026,0001,204
Noninterest-bearing deposits$64,172,0001,013
Interest-bearing deposits$429,988,0001,141
Retail deposits$427,619,0001,032
Estimated insured deposits$382,590,0001,052
IRAs and Keogh plan accounts$19,712,0001,472
Brokered deposits$2,831,0002,960
Fully insured brokered deposits$1,331,0003,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$495,491,0001,130
Deposits held in domestic offices$495,491,0001,128
Individuals, partnerships, and corporations$421,198,0001,215
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$72,182,000434
Commercial banks and other depository institutions in U.S.$2,093,0001,500
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,376,000367
Demand deposits$61,381,000636
Nontransaction accounts$344,115,0001,435
Money market deposit accounts (MMDAs)$19,834,0003,250
Other savings deposits (excluding MMDAs)$109,544,000795
Total time deposits$214,738,0001,322
Total time and savings deposits$434,110,0001,184
Noninterest-bearing deposits$63,423,0001,025
Interest-bearing deposits$432,069,0001,131
Retail deposits$420,274,0001,034
Estimated insured deposits$386,699,0001,030
IRAs and Keogh plan accounts$19,451,0001,442
Brokered deposits$456,0003,628
Fully insured brokered deposits$456,0003,400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$492,470,0001,100
Deposits held in domestic offices$492,470,0001,099
Individuals, partnerships, and corporations$406,604,0001,232
U.S. Government$31,0001,517
States and political subdivisions in the U.S.$82,460,000363
Commercial banks and other depository institutions in U.S.$3,375,0001,143
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,941,000332
Demand deposits$61,268,000629
Nontransaction accounts$329,529,0001,447
Money market deposit accounts (MMDAs)$17,953,0003,331
Other savings deposits (excluding MMDAs)$87,758,000945
Total time deposits$223,819,0001,240
Total time and savings deposits$431,202,0001,149
Noninterest-bearing deposits$61,268,0001,048
Interest-bearing deposits$431,202,0001,093
Retail deposits$419,818,0001,000
Estimated insured deposits$376,391,0001,026
IRAs and Keogh plan accounts$18,524,0001,451
Brokered deposits$5,996,0002,518
Fully insured brokered deposits$5,996,0002,367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$467,029,0001,129
Deposits held in domestic offices$467,029,0001,125
Individuals, partnerships, and corporations$393,361,0001,254
U.S. Government$11,0001,864
States and political subdivisions in the U.S.$71,591,000405
Commercial banks and other depository institutions in U.S.$2,066,0001,341
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,169,000348
Demand deposits$60,208,000630
Nontransaction accounts$320,860,0001,452
Money market deposit accounts (MMDAs)$19,378,0003,209
Other savings deposits (excluding MMDAs)$66,556,0001,200
Total time deposits$234,926,0001,152
Total time and savings deposits$406,821,0001,209
Noninterest-bearing deposits$60,208,0001,038
Interest-bearing deposits$406,821,0001,144
Retail deposits$382,313,0001,105
Estimated insured deposits$372,830,0001,017
IRAs and Keogh plan accounts$18,357,0001,416
Brokered deposits$5,991,0002,337
Fully insured brokered deposits$5,991,0002,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$460,897,0001,135
Deposits held in domestic offices$460,897,0001,131
Individuals, partnerships, and corporations$379,918,0001,284
U.S. Government$21,0001,404
States and political subdivisions in the U.S.$80,958,000362
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,184,000354
Demand deposits$59,530,000654
Nontransaction accounts$309,713,0001,500
Money market deposit accounts (MMDAs)$20,543,0003,118
Other savings deposits (excluding MMDAs)$39,571,0001,621
Total time deposits$249,598,0001,033
Total time and savings deposits$401,367,0001,197
Noninterest-bearing deposits$59,530,0001,079
Interest-bearing deposits$401,367,0001,137
Retail deposits$383,250,0001,086
Estimated insured deposits$357,668,0001,038
IRAs and Keogh plan accounts$17,807,0001,444
Brokered deposits$15,052,0001,415
Fully insured brokered deposits$15,052,0001,289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$394,596,0001,358
Deposits held in domestic offices$394,596,0001,355
Individuals, partnerships, and corporations$334,351,0001,491
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$60,231,000479
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,324,000494
Demand deposits$48,101,000831
Nontransaction accounts$281,272,0001,639
Money market deposit accounts (MMDAs)$16,768,0003,517
Other savings deposits (excluding MMDAs)$34,017,0001,719
Total time deposits$230,487,0001,136
Total time and savings deposits$346,495,0001,404
Noninterest-bearing deposits$48,101,0001,325
Interest-bearing deposits$346,495,0001,339
Retail deposits$321,027,0001,318
Estimated insured deposits$295,219,0001,296
IRAs and Keogh plan accounts$14,654,0001,756
Brokered deposits$20,984,0001,105
Fully insured brokered deposits$20,984,0001,007
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$361,928,0001,479
Deposits held in domestic offices$361,928,0001,475
Individuals, partnerships, and corporations$309,208,0001,602
U.S. Government$86,000923
States and political subdivisions in the U.S.$52,634,000560
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,054,000592
Demand deposits$51,181,000775
Nontransaction accounts$259,874,0001,751
Money market deposit accounts (MMDAs)$12,781,0003,987
Other savings deposits (excluding MMDAs)$31,980,0001,742
Total time deposits$215,113,0001,207
Total time and savings deposits$310,747,0001,561
Noninterest-bearing deposits$51,181,0001,245
Interest-bearing deposits$310,747,0001,495
Retail deposits$296,151,0001,426
Estimated insured deposits$287,607,0001,307
IRAs and Keogh plan accounts$14,370,0001,762
Brokered deposits$11,990,0001,465
Fully insured brokered deposits$11,990,0001,353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$367,866,0001,431
Deposits held in domestic offices$367,866,0001,427
Individuals, partnerships, and corporations$313,694,0001,564
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$54,155,000498
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,068,000587
Demand deposits$50,522,000791
Nontransaction accounts$268,798,0001,677
Money market deposit accounts (MMDAs)$12,315,0004,031
Other savings deposits (excluding MMDAs)$33,493,0001,713
Total time deposits$222,990,0001,150
Total time and savings deposits$317,344,0001,505
Noninterest-bearing deposits$50,522,0001,257
Interest-bearing deposits$317,344,0001,445
Retail deposits$299,951,0001,384
Estimated insured deposits$287,214,0001,299
IRAs and Keogh plan accounts$14,476,0001,764
Brokered deposits$17,087,0001,212
Fully insured brokered deposits$17,087,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$350,224,0001,539
Deposits held in domestic offices$350,224,0001,536
Individuals, partnerships, and corporations$302,242,0001,647
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$47,971,000574
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,359,000696
Demand deposits$46,513,000957
Nontransaction accounts$256,865,0001,760
Money market deposit accounts (MMDAs)$11,734,0004,118
Other savings deposits (excluding MMDAs)$33,246,0001,733
Total time deposits$211,885,0001,222
Total time and savings deposits$303,711,0001,583
Noninterest-bearing deposits$46,513,0001,434
Interest-bearing deposits$303,711,0001,525
Retail deposits$286,415,0001,481
Estimated insured deposits$290,508,0001,304
IRAs and Keogh plan accounts$14,305,0001,768
Brokered deposits$14,090,0001,355
Fully insured brokered deposits$14,090,0001,225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$353,603,0001,523
Deposits held in domestic offices$353,603,0001,519
Individuals, partnerships, and corporations$301,080,0001,660
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$52,309,000541
Commercial banks and other depository institutions in U.S.$200,0002,184
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,181,000718
Demand deposits$47,793,000945
Nontransaction accounts$261,422,0001,713
Money market deposit accounts (MMDAs)$11,590,0004,191
Other savings deposits (excluding MMDAs)$34,998,0001,677
Total time deposits$214,834,0001,177
Total time and savings deposits$305,810,0001,569
Noninterest-bearing deposits$47,793,0001,404
Interest-bearing deposits$305,810,0001,514
Retail deposits$285,520,0001,474
Estimated insured deposits$294,208,0001,280
IRAs and Keogh plan accounts$14,244,0001,736
Brokered deposits$14,072,0001,345
Fully insured brokered deposits$14,072,0001,209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$343,926,0001,541
Deposits held in domestic offices$343,926,0001,537
Individuals, partnerships, and corporations$296,004,0001,656
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$47,700,000588
Commercial banks and other depository institutions in U.S.$200,0002,231
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,814,000811
Demand deposits$47,197,000999
Nontransaction accounts$256,112,0001,711
Money market deposit accounts (MMDAs)$11,468,0004,173
Other savings deposits (excluding MMDAs)$34,277,0001,668
Total time deposits$210,367,0001,165
Total time and savings deposits$296,729,0001,582
Noninterest-bearing deposits$47,197,0001,469
Interest-bearing deposits$296,729,0001,537
Retail deposits$279,735,0001,414
Estimated insured deposits$280,190,0001,307
IRAs and Keogh plan accounts$14,344,0001,689
Brokered deposits$14,073,0001,345
Fully insured brokered deposits$14,073,0001,191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$344,190,0001,508
Deposits held in domestic offices$344,190,0001,503
Individuals, partnerships, and corporations$292,588,0001,667
U.S. Government$29,0001,269
States and political subdivisions in the U.S.$51,362,000515
Commercial banks and other depository institutions in U.S.$211,0002,211
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,393,000812
Demand deposits$45,989,0001,057
Nontransaction accounts$256,797,0001,686
Money market deposit accounts (MMDAs)$16,481,0003,410
Other savings deposits (excluding MMDAs)$34,730,0001,651
Total time deposits$205,586,0001,182
Total time and savings deposits$298,201,0001,545
Noninterest-bearing deposits$45,989,0001,494
Interest-bearing deposits$298,201,0001,490
Retail deposits$272,224,0001,451
Estimated insured deposits$278,101,0001,313
IRAs and Keogh plan accounts$14,580,0001,673
Brokered deposits$5,987,0001,938
Fully insured brokered deposits$5,987,0001,728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$341,584,0001,517
Deposits held in domestic offices$341,584,0001,513
Individuals, partnerships, and corporations$285,465,0001,686
U.S. Government$11,0002,367
States and political subdivisions in the U.S.$55,889,000456
Commercial banks and other depository institutions in U.S.$219,0002,213
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,560,000888
Demand deposits$46,374,0001,134
Nontransaction accounts$253,024,0001,658
Money market deposit accounts (MMDAs)$16,959,0003,349
Other savings deposits (excluding MMDAs)$35,499,0001,637
Total time deposits$200,566,0001,172
Total time and savings deposits$295,210,0001,541
Noninterest-bearing deposits$46,374,0001,510
Interest-bearing deposits$295,210,0001,493
Retail deposits$275,153,0001,444
Estimated insured deposits$271,394,0001,330
IRAs and Keogh plan accounts$15,079,0001,604
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$342,389,0001,467
Deposits held in domestic offices$342,389,0001,464
Individuals, partnerships, and corporations$290,854,0001,629
U.S. Government$20,0001,653
States and political subdivisions in the U.S.$51,304,000501
Commercial banks and other depository institutions in U.S.$211,0002,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,343,0001,032
Demand deposits$46,414,0001,167
Nontransaction accounts$260,046,0001,576
Money market deposit accounts (MMDAs)$17,559,0003,289
Other savings deposits (excluding MMDAs)$38,122,0001,579
Total time deposits$204,365,0001,108
Total time and savings deposits$295,975,0001,504
Noninterest-bearing deposits$46,414,0001,522
Interest-bearing deposits$295,975,0001,453
Retail deposits$275,470,0001,430
Estimated insured deposits$281,895,0001,250
IRAs and Keogh plan accounts$15,418,0001,525
Brokered deposits$990,0002,578
Fully insured brokered deposits$990,0002,292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$341,131,0001,454
Deposits held in domestic offices$341,131,0001,450
Individuals, partnerships, and corporations$292,905,0001,574
U.S. Government$42,0001,655
States and political subdivisions in the U.S.$47,873,000553
Commercial banks and other depository institutions in U.S.$311,0002,048
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,354,0001,077
Demand deposits$45,770,0001,217
Nontransaction accounts$258,777,0001,556
Money market deposit accounts (MMDAs)$15,925,0003,460
Other savings deposits (excluding MMDAs)$38,896,0001,558
Total time deposits$203,956,0001,070
Total time and savings deposits$295,361,0001,475
Noninterest-bearing deposits$45,770,0001,559
Interest-bearing deposits$295,360,0001,422
Retail deposits$277,115,0001,405
Estimated insured deposits$273,851,0001,281
IRAs and Keogh plan accounts$15,248,0001,525
Brokered deposits$990,0002,486
Fully insured brokered deposits$990,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$340,192,0001,420
Deposits held in domestic offices$340,192,0001,416
Individuals, partnerships, and corporations$295,878,0001,537
U.S. Government$17,0001,906
States and political subdivisions in the U.S.$43,879,000560
Commercial banks and other depository institutions in U.S.$418,0001,892
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,489,0001,047
Demand deposits$45,438,0001,227
Nontransaction accounts$256,703,0001,517
Money market deposit accounts (MMDAs)$18,124,0003,174
Other savings deposits (excluding MMDAs)$40,476,0001,514
Total time deposits$198,103,0001,061
Total time and savings deposits$294,754,0001,439
Noninterest-bearing deposits$45,438,0001,558
Interest-bearing deposits$294,754,0001,393
Retail deposits$283,980,0001,340
Estimated insured deposits$275,504,0001,253
IRAs and Keogh plan accounts$15,685,0001,487
Brokered deposits$1,089,0002,343
Fully insured brokered deposits$1,089,0002,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$333,288,0001,427
Deposits held in domestic offices$333,288,0001,423
Individuals, partnerships, and corporations$291,474,0001,529
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$41,393,000592
Commercial banks and other depository institutions in U.S.$418,0001,905
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,661,0001,266
Demand deposits$39,678,0001,455
Nontransaction accounts$257,627,0001,460
Money market deposit accounts (MMDAs)$19,136,0003,017
Other savings deposits (excluding MMDAs)$41,167,0001,483
Total time deposits$197,324,0001,023
Total time and savings deposits$293,610,0001,390
Noninterest-bearing deposits$39,678,0001,734
Interest-bearing deposits$293,610,0001,359
Retail deposits$277,728,0001,359
Estimated insured deposits$272,323,0001,236
IRAs and Keogh plan accounts$15,669,0001,470
Brokered deposits$1,089,0002,198
Fully insured brokered deposits$1,089,0001,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$343,425,0001,355
Deposits held in domestic offices$343,425,0001,351
Individuals, partnerships, and corporations$296,649,0001,483
U.S. Government$8,0002,384
States and political subdivisions in the U.S.$46,457,000552
Commercial banks and other depository institutions in U.S.$311,0002,058
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,182,0001,091
Demand deposits$42,067,0001,321
Nontransaction accounts$259,243,0001,428
Money market deposit accounts (MMDAs)$16,552,0003,437
Other savings deposits (excluding MMDAs)$42,196,0001,479
Total time deposits$200,495,000954
Total time and savings deposits$301,358,0001,341
Noninterest-bearing deposits$42,067,0001,582
Interest-bearing deposits$301,358,0001,302
Retail deposits$285,227,0001,309
Estimated insured deposits$269,829,0001,238
IRAs and Keogh plan accounts$15,841,0001,450
Brokered deposits$99,0002,464
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$349,049,0001,310
Deposits held in domestic offices$349,049,0001,306
Individuals, partnerships, and corporations$298,888,0001,459
U.S. Government$21,0002,081
States and political subdivisions in the U.S.$49,840,000496
Commercial banks and other depository institutions in U.S.$300,0002,070
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,849,0001,177
Demand deposits$38,565,0001,470
Nontransaction accounts$268,200,0001,359
Money market deposit accounts (MMDAs)$17,399,0003,306
Other savings deposits (excluding MMDAs)$42,964,0001,455
Total time deposits$207,837,000880
Total time and savings deposits$310,484,0001,283
Noninterest-bearing deposits$38,565,0001,734
Interest-bearing deposits$310,484,0001,254
Retail deposits$287,155,0001,301
Estimated insured deposits$270,545,0001,216
IRAs and Keogh plan accounts$16,341,0001,416
Brokered deposits$99,0002,406
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$338,976,0001,330
Deposits held in domestic offices$338,976,0001,326
Individuals, partnerships, and corporations$291,050,0001,469
U.S. Government$12,0002,086
States and political subdivisions in the U.S.$47,614,000493
Commercial banks and other depository institutions in U.S.$300,0002,072
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,828,0001,275
Demand deposits$36,832,0001,505
Nontransaction accounts$264,148,0001,348
Money market deposit accounts (MMDAs)$18,746,0003,180
Other savings deposits (excluding MMDAs)$43,833,0001,434
Total time deposits$201,567,000889
Total time and savings deposits$302,144,0001,292
Noninterest-bearing deposits$37,175,0001,741
Interest-bearing deposits$301,801,0001,264
Retail deposits$279,423,0001,323
Estimated insured deposits$268,429,0001,218
IRAs and Keogh plan accounts$16,684,0001,408
Brokered deposits$297,0002,235
Fully insured brokered deposits$297,0001,993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$342,486,0001,291
Deposits held in domestic offices$342,486,0001,287
Individuals, partnerships, and corporations$296,064,0001,425
U.S. Government$21,0001,753
States and political subdivisions in the U.S.$46,101,000504
Commercial banks and other depository institutions in U.S.$300,0002,109
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,626,0001,336
Demand deposits$35,299,0001,593
Nontransaction accounts$269,860,0001,291
Money market deposit accounts (MMDAs)$18,430,0003,189
Other savings deposits (excluding MMDAs)$46,184,0001,360
Total time deposits$205,246,000850
Total time and savings deposits$307,187,0001,245
Noninterest-bearing deposits$38,407,0001,681
Interest-bearing deposits$304,079,0001,244
Retail deposits$284,229,0001,277
Estimated insured deposits$267,493,0001,213
IRAs and Keogh plan accounts$16,721,0001,406
Brokered deposits$297,0002,097
Fully insured brokered deposits$297,0001,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$354,822,0001,228
Deposits held in domestic offices$354,822,0001,226
Individuals, partnerships, and corporations$304,268,0001,365
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$50,243,000480
Commercial banks and other depository institutions in U.S.$300,0002,111
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,099,0001,329
Demand deposits$34,254,0001,605
Nontransaction accounts$281,723,0001,221
Money market deposit accounts (MMDAs)$18,484,0003,155
Other savings deposits (excluding MMDAs)$47,019,0001,322
Total time deposits$216,220,000799
Total time and savings deposits$320,568,0001,184
Noninterest-bearing deposits$36,743,0001,686
Interest-bearing deposits$318,079,0001,177
Retail deposits$291,101,0001,237
Estimated insured deposits$275,800,0001,182
IRAs and Keogh plan accounts$17,158,0001,372
Brokered deposits$297,0002,016
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$352,251,0001,230
Deposits held in domestic offices$352,251,0001,229
Individuals, partnerships, and corporations$305,075,0001,340
U.S. Government$26,0002,236
States and political subdivisions in the U.S.$46,850,000517
Commercial banks and other depository institutions in U.S.$300,0002,113
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,515,0001,294
Demand deposits$32,994,0001,528
Nontransaction accounts$283,736,0001,029
Money market deposit accounts (MMDAs)$15,571,0003,138
Other savings deposits (excluding MMDAs)$45,764,0001,145
Total time deposits$222,401,000618
Total time and savings deposits$319,257,0001,199
Noninterest-bearing deposits$35,089,0001,746
Interest-bearing deposits$317,162,0001,173
Retail deposits$286,007,0001,256
Estimated insured deposits$282,225,0001,149
IRAs and Keogh plan accounts$17,793,0001,328
Brokered deposits$297,0001,935
Fully insured brokered deposits$297,0001,744
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$353,428,0001,245
Deposits held in domestic offices$353,428,0001,243
Individuals, partnerships, and corporations$308,428,0001,339
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$44,693,000503
Commercial banks and other depository institutions in U.S.$300,0002,162
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,021,0001,244
Demand deposits$34,035,0001,441
Nontransaction accounts$285,407,0001,027
Money market deposit accounts (MMDAs)$15,347,0003,155
Other savings deposits (excluding MMDAs)$47,089,0001,117
Total time deposits$222,971,000631
Total time and savings deposits$319,393,0001,211
Noninterest-bearing deposits$35,117,0001,703
Interest-bearing deposits$318,311,0001,183
Retail deposits$289,175,0001,255
Estimated insured deposits$283,176,0001,157
IRAs and Keogh plan accounts$18,464,0001,314
Brokered deposits$297,0001,879
Fully insured brokered deposits$297,0001,687
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$359,226,0001,201
Deposits held in domestic offices$359,226,0001,200
Individuals, partnerships, and corporations$314,343,0001,297
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$44,768,000489
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,616,0001,260
Demand deposits$34,452,0001,455
Nontransaction accounts$291,610,000993
Money market deposit accounts (MMDAs)$16,034,0002,991
Other savings deposits (excluding MMDAs)$45,635,0001,119
Total time deposits$229,941,000620
Total time and savings deposits$324,774,0001,172
Noninterest-bearing deposits$34,927,0001,733
Interest-bearing deposits$324,299,0001,148
Retail deposits$292,521,0001,216
Estimated insured deposits$289,557,0001,115
IRAs and Keogh plan accounts$18,150,0001,338
Brokered deposits$297,0001,842
Fully insured brokered deposits$297,0001,646
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$352,042,0001,202
Deposits held in domestic offices$352,042,0001,200
Individuals, partnerships, and corporations$302,788,0001,331
U.S. Government$11,0002,526
States and political subdivisions in the U.S.$49,143,000448
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,456,0001,246
Demand deposits$31,227,0001,519
Nontransaction accounts$286,586,0001,000
Money market deposit accounts (MMDAs)$14,632,0003,168
Other savings deposits (excluding MMDAs)$42,263,0001,153
Total time deposits$229,691,000625
Total time and savings deposits$320,815,0001,180
Noninterest-bearing deposits$31,652,0001,792
Interest-bearing deposits$320,390,0001,158
Retail deposits$284,784,0001,227
Estimated insured deposits$284,874,0001,136
IRAs and Keogh plan accounts$17,435,0001,368
Brokered deposits$297,0001,804
Fully insured brokered deposits$297,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$338,306,0001,238
Deposits held in domestic offices$338,306,0001,236
Individuals, partnerships, and corporations$294,204,0001,345
U.S. Government$19,0002,674
States and political subdivisions in the U.S.$44,083,000492
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,128,0001,340
Demand deposits$31,451,0001,500
Nontransaction accounts$276,178,0001,017
Money market deposit accounts (MMDAs)$15,432,0002,959
Other savings deposits (excluding MMDAs)$40,441,0001,133
Total time deposits$220,305,000659
Total time and savings deposits$306,855,0001,219
Noninterest-bearing deposits$31,451,0001,785
Interest-bearing deposits$306,855,0001,191
Retail deposits$277,644,0001,241
Estimated insured deposits$274,063,0001,169
IRAs and Keogh plan accounts$16,273,0001,424
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$272,832,0001,465
Deposits held in domestic offices$272,832,0001,462
Individuals, partnerships, and corporations$247,006,0001,525
U.S. Government$13,0003,218
States and political subdivisions in the U.S.$25,813,000801
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,587,0002,020
Demand deposits$24,190,0002,004
Nontransaction accounts$229,245,0001,150
Money market deposit accounts (MMDAs)$8,202,0004,068
Other savings deposits (excluding MMDAs)$33,610,0001,181
Total time deposits$187,433,000809
Total time and savings deposits$248,642,0001,422
Noninterest-bearing deposits$24,190,0002,238
Interest-bearing deposits$248,642,0001,404
Retail deposits$225,656,0001,469
Estimated insured deposits$238,918,0001,321
IRAs and Keogh plan accounts$13,858,0001,611
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$126,337,0003,074
Deposits held in domestic offices$126,337,0003,070
Individuals, partnerships, and corporations$108,893,0003,243
U.S. Government$5,0004,199
States and political subdivisions in the U.S.$17,438,0001,153
Commercial banks and other depository institutions in U.S.$1,0003,245
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,728,0003,632
Demand deposits$13,478,0003,237
Nontransaction accounts$103,609,0002,355
Money market deposit accounts (MMDAs)$3,462,0005,577
Other savings deposits (excluding MMDAs)$16,636,0001,851
Total time deposits$83,511,0001,919
Total time and savings deposits$112,859,0002,949
Noninterest-bearing deposits$13,478,0003,475
Interest-bearing deposits$112,859,0002,971
Retail deposits$96,024,0003,320
Estimated insured deposits$97,817,0003,252
IRAs and Keogh plan accounts$3,932,0004,491
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$101,890,0003,671
Deposits held in domestic offices$101,890,0003,668
Individuals, partnerships, and corporations$90,699,0003,761
U.S. Government$05,591
States and political subdivisions in the U.S.$11,172,0001,745
Commercial banks and other depository institutions in U.S.$19,0003,105
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,937,0004,294
Demand deposits$10,954,0003,800
Nontransaction accounts$82,953,0002,800
Money market deposit accounts (MMDAs)$4,956,0004,964
Other savings deposits (excluding MMDAs)$11,436,0002,663
Total time deposits$66,561,0002,305
Total time and savings deposits$90,936,0003,506
Noninterest-bearing deposits$10,954,0004,026
Interest-bearing deposits$90,936,0003,530
Retail deposits$84,220,0003,755
Estimated insured deposits$87,083,0003,583
IRAs and Keogh plan accounts$3,011,0005,453
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$84,276,0004,331
Deposits held in domestic offices$84,276,0004,325
Individuals, partnerships, and corporations$74,834,0004,486
U.S. Government$44,0002,152
States and political subdivisions in the U.S.$9,302,0001,924
Commercial banks and other depository institutions in U.S.$96,0002,730
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,384,0004,874
Demand deposits$8,443,0004,682
Nontransaction accounts$67,892,0003,319
Money market deposit accounts (MMDAs)$4,969,0004,839
Other savings deposits (excluding MMDAs)$8,448,0003,358
Total time deposits$54,475,0002,800
Total time and savings deposits$75,833,0004,123
Noninterest-bearing deposits$8,443,0004,953
Interest-bearing deposits$75,833,0004,151
Retail deposits$70,428,0004,432
Estimated insured deposits$73,205,0004,270
IRAs and Keogh plan accounts$1,731,0007,204
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$55,915,0005,956
Deposits held in domestic offices$55,915,0005,949
Individuals, partnerships, and corporations$49,322,0006,056
U.S. Government$32,0003,085
States and political subdivisions in the U.S.$6,362,0002,834
Commercial banks and other depository institutions in U.S.$199,0002,185
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,190,0006,084
Demand deposits$5,489,0005,983
Nontransaction accounts$44,725,0004,663
Money market deposit accounts (MMDAs)$2,544,0006,433
Other savings deposits (excluding MMDAs)$4,662,0004,989
Total time deposits$37,519,0003,982
Total time and savings deposits$50,426,0005,685
Noninterest-bearing deposits$5,489,0006,319
Interest-bearing deposits$50,426,0005,741
Retail deposits$47,333,0006,026
Estimated insured deposits$51,299,0005,695
IRAs and Keogh plan accounts$1,058,0008,635
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$46,729,0006,898
Deposits held in domestic offices$46,729,0006,890
Individuals, partnerships, and corporations$40,131,0007,067
U.S. Government$20,0005,265
States and political subdivisions in the U.S.$6,573,0002,697
Commercial banks and other depository institutions in U.S.$5,0004,004
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,288,0006,312
Demand deposits$4,742,0006,632
Nontransaction accounts$35,441,0005,614
Money market deposit accounts (MMDAs)$3,372,0005,973
Other savings deposits (excluding MMDAs)$3,488,0006,169
Total time deposits$28,581,0004,994
Total time and savings deposits$41,987,0006,586
Noninterest-bearing deposits$4,742,0006,993
Interest-bearing deposits$41,987,0006,660
Retail deposits$39,425,0007,046
Estimated insured deposits$41,688,0006,823
IRAs and Keogh plan accounts$897,0009,398
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$37,949,0007,952
Deposits held in domestic offices$37,949,0007,948
Individuals, partnerships, and corporations$33,550,0008,036
U.S. Government$12,0006,218
States and political subdivisions in the U.S.$4,382,0003,696
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$10,976,0006,556
Demand deposits$4,246,0007,142
Nontransaction accounts$26,973,0006,755
Money market deposit accounts (MMDAs)$2,947,0006,567
Other savings deposits (excluding MMDAs)$2,940,0006,945
Total time deposits$21,086,0006,195
Total time and savings deposits$33,703,0007,675
Noninterest-bearing deposits$4,246,0007,531
Interest-bearing deposits$33,703,0007,770
Retail deposits$34,281,0007,883
Estimated insured deposits$33,965,0007,952
IRAs and Keogh plan accounts$874,0009,842
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$31,500,0008,961
Deposits held in domestic offices$31,500,0008,956
Individuals, partnerships, and corporations$27,652,0009,056
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$3,829,0003,970
Commercial banks and other depository institutions in U.S.$17,0004,141
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,081,0007,126
Demand deposits$3,907,0007,652
Nontransaction accounts$21,419,0007,688
Money market deposit accounts (MMDAs)$2,518,0007,577
Other savings deposits (excluding MMDAs)$2,867,0007,593
Total time deposits$16,034,0006,931
Total time and savings deposits$27,593,0008,726
Noninterest-bearing deposits$3,907,0008,052
Interest-bearing deposits$27,593,0008,823
Retail deposits$28,830,0008,871
Estimated insured deposits$28,259,0008,966
IRAs and Keogh plan accounts$915,00010,120
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$30,486,0009,490
Deposits held in domestic offices$30,486,0009,484
Individuals, partnerships, and corporations$27,747,0009,367
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$2,707,0005,032
Commercial banks and other depository institutions in U.S.$9,0004,725
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,174,0007,684
Demand deposits$3,966,0007,723
Nontransaction accounts$21,312,0007,913
Money market deposit accounts (MMDAs)$2,197,0008,450
Other savings deposits (excluding MMDAs)$3,045,0007,688
Total time deposits$16,070,0006,935
Total time and savings deposits$26,520,0009,222
Noninterest-bearing deposits$3,966,0008,120
Interest-bearing deposits$26,520,0009,392
Retail deposits$27,786,0009,440
Estimated insured deposits$27,489,0009,473
IRAs and Keogh plan accounts$749,00011,098
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$25,578,00010,559
Deposits held in domestic offices$25,578,00010,555
Individuals, partnerships, and corporations$23,380,00010,590
U.S. Government$33,0005,878
States and political subdivisions in the U.S.$2,162,0005,630
Commercial banks and other depository institutions in U.S.$3,0005,178
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,586,0008,426
Demand deposits$3,024,0008,749
Nontransaction accounts$17,992,0008,734
Money market deposit accounts (MMDAs)$2,248,0008,643
Other savings deposits (excluding MMDAs)$2,642,0007,933
Total time deposits$13,102,0008,106
Total time and savings deposits$22,554,00010,427
Noninterest-bearing deposits$3,024,0009,353
Interest-bearing deposits$22,554,00010,423
Retail deposits$23,878,00010,431
Estimated insured deposits$23,760,00010,490
IRAs and Keogh plan accounts$835,00011,355
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA