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Community Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$474,602,0001,670
Deposits held in domestic offices$474,602,0001,669
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$140,529,0001,853
Demand deposits$78,368,0002,001
Nontransaction accounts$334,073,0001,455
Money market deposit accounts (MMDAs)$95,650,0001,377
Other savings deposits (excluding MMDAs)$53,258,0001,449
Total time deposits$185,167,0001,282
Total time and savings deposits$396,234,0001,479
Noninterest-bearing deposits$78,368,0001,899
Interest-bearing deposits$396,234,0001,553
Retail deposits$381,787,0001,714
Estimated insured deposits$350,642,0001,618
IRAs and Keogh plan accounts$01,047
Brokered deposits$12,746,0001,315
Fully insured brokered deposits$12,248,0001,167
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$467,629,0001,670
Deposits held in domestic offices$467,629,0001,668
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$145,610,0001,801
Demand deposits$82,978,0001,909
Nontransaction accounts$322,019,0001,491
Money market deposit accounts (MMDAs)$89,965,0001,407
Other savings deposits (excluding MMDAs)$54,785,0001,415
Total time deposits$177,269,0001,321
Total time and savings deposits$384,651,0001,498
Noninterest-bearing deposits$82,977,0001,819
Interest-bearing deposits$384,652,0001,568
Retail deposits$378,930,0001,714
Estimated insured deposits$344,784,0001,629
IRAs and Keogh plan accounts$13,290,0001,268
Brokered deposits$10,888,0001,399
Fully insured brokered deposits$10,888,0001,241
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$456,265,0001,689
Deposits held in domestic offices$456,265,0001,688
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$139,755,0001,835
Demand deposits$81,771,0001,908
Nontransaction accounts$316,510,0001,496
Money market deposit accounts (MMDAs)$92,745,0001,378
Other savings deposits (excluding MMDAs)$54,653,0001,416
Total time deposits$169,112,0001,365
Total time and savings deposits$374,494,0001,527
Noninterest-bearing deposits$81,771,0001,819
Interest-bearing deposits$374,494,0001,586
Retail deposits$375,956,0001,712
Estimated insured deposits$338,977,0001,639
IRAs and Keogh plan accounts$01,071
Brokered deposits$9,629,0001,501
Fully insured brokered deposits$9,629,0001,318
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$462,741,0001,656
Deposits held in domestic offices$462,741,0001,654
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$146,479,0001,742
Demand deposits$83,557,0001,882
Nontransaction accounts$316,262,0001,481
Money market deposit accounts (MMDAs)$96,334,0001,322
Other savings deposits (excluding MMDAs)$56,449,0001,389
Total time deposits$163,479,0001,358
Total time and savings deposits$379,184,0001,497
Noninterest-bearing deposits$83,557,0001,791
Interest-bearing deposits$379,184,0001,555
Retail deposits$386,347,0001,674
Estimated insured deposits$339,074,0001,625
IRAs and Keogh plan accounts$13,602,0001,242
Brokered deposits$8,264,0001,512
Fully insured brokered deposits$8,264,0001,324
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$467,962,0001,650
Deposits held in domestic offices$467,962,0001,648
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$142,304,0001,804
Demand deposits$79,263,0001,932
Nontransaction accounts$325,658,0001,439
Money market deposit accounts (MMDAs)$103,158,0001,295
Other savings deposits (excluding MMDAs)$58,021,0001,391
Total time deposits$164,481,0001,328
Total time and savings deposits$388,699,0001,456
Noninterest-bearing deposits$79,263,0001,874
Interest-bearing deposits$388,699,0001,515
Retail deposits$390,329,0001,663
Estimated insured deposits$343,721,0001,615
IRAs and Keogh plan accounts$01,084
Brokered deposits$8,509,0001,520
Fully insured brokered deposits$8,509,0001,315
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$452,455,0001,674
Deposits held in domestic offices$452,455,0001,672
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$151,085,0001,718
Demand deposits$90,047,0001,784
Nontransaction accounts$301,370,0001,504
Money market deposit accounts (MMDAs)$105,531,0001,265
Other savings deposits (excluding MMDAs)$54,903,0001,440
Total time deposits$140,937,0001,425
Total time and savings deposits$362,408,0001,527
Noninterest-bearing deposits$90,047,0001,749
Interest-bearing deposits$362,408,0001,584
Retail deposits$394,531,0001,649
Estimated insured deposits$339,418,0001,613
IRAs and Keogh plan accounts$12,802,0001,313
Brokered deposits$8,083,0001,479
Fully insured brokered deposits$8,083,0001,289
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$449,413,0001,684
Deposits held in domestic offices$449,413,0001,682
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$146,871,0001,771
Demand deposits$87,681,0001,829
Nontransaction accounts$302,542,0001,487
Money market deposit accounts (MMDAs)$111,407,0001,235
Other savings deposits (excluding MMDAs)$57,539,0001,452
Total time deposits$133,596,0001,411
Total time and savings deposits$361,732,0001,523
Noninterest-bearing deposits$87,681,0001,811
Interest-bearing deposits$361,732,0001,568
Retail deposits$395,218,0001,652
Estimated insured deposits$333,985,0001,638
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,701,0001,548
Fully insured brokered deposits$5,701,0001,324
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$467,900,0001,622
Deposits held in domestic offices$467,900,0001,620
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$156,507,0001,692
Demand deposits$90,565,0001,782
Nontransaction accounts$311,393,0001,420
Money market deposit accounts (MMDAs)$125,518,0001,148
Other savings deposits (excluding MMDAs)$61,454,0001,423
Total time deposits$124,422,0001,409
Total time and savings deposits$377,335,0001,451
Noninterest-bearing deposits$90,565,0001,785
Interest-bearing deposits$377,335,0001,487
Retail deposits$418,756,0001,588
Estimated insured deposits$340,366,0001,594
IRAs and Keogh plan accounts$13,142,0001,280
Brokered deposits$6,189,0001,391
Fully insured brokered deposits$6,189,0001,197
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$445,021,0001,697
Deposits held in domestic offices$445,021,0001,695
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$154,755,0001,774
Demand deposits$88,533,0001,879
Nontransaction accounts$290,266,0001,501
Money market deposit accounts (MMDAs)$117,520,0001,234
Other savings deposits (excluding MMDAs)$63,437,0001,471
Total time deposits$109,309,0001,492
Total time and savings deposits$356,488,0001,534
Noninterest-bearing deposits$88,533,0001,882
Interest-bearing deposits$356,488,0001,583
Retail deposits$403,017,0001,676
Estimated insured deposits$333,106,0001,628
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,277,0001,381
Fully insured brokered deposits$5,277,0001,193
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$449,864,0001,697
Deposits held in domestic offices$449,864,0001,695
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$169,745,0001,691
Demand deposits$102,025,0001,733
Nontransaction accounts$280,120,0001,533
Money market deposit accounts (MMDAs)$126,322,0001,219
Other savings deposits (excluding MMDAs)$67,291,0001,444
Total time deposits$86,507,0001,607
Total time and savings deposits$347,840,0001,560
Noninterest-bearing deposits$102,026,0001,755
Interest-bearing deposits$347,838,0001,609
Retail deposits$424,293,0001,635
Estimated insured deposits$331,388,0001,606
IRAs and Keogh plan accounts$12,962,0001,336
Brokered deposits$3,840,0001,370
Fully insured brokered deposits$2,840,0001,225
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$435,834,0001,735
Deposits held in domestic offices$435,834,0001,733
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$166,132,0001,739
Demand deposits$99,640,0001,804
Nontransaction accounts$269,702,0001,579
Money market deposit accounts (MMDAs)$133,238,0001,200
Other savings deposits (excluding MMDAs)$71,288,0001,449
Total time deposits$65,176,0001,914
Total time and savings deposits$336,194,0001,607
Noninterest-bearing deposits$99,641,0001,848
Interest-bearing deposits$336,193,0001,655
Retail deposits$422,736,0001,667
Estimated insured deposits$328,190,0001,627
IRAs and Keogh plan accounts$01,156
Brokered deposits$2,988,0001,315
Fully insured brokered deposits$1,988,0001,185
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$452,909,0001,696
Deposits held in domestic offices$452,909,0001,696
Individuals, partnerships, and corporations$374,826,0001,791
U.S. Government$0821
States and political subdivisions in the U.S.$68,207,000987
Commercial banks and other depository institutions in U.S.$9,876,000598
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,087,0001,639
Demand deposits$107,242,0001,703
Nontransaction accounts$273,822,0001,578
Money market deposit accounts (MMDAs)$138,258,0001,199
Other savings deposits (excluding MMDAs)$74,173,0001,438
Total time deposits$61,391,0002,002
Total time and savings deposits$345,667,0001,589
Noninterest-bearing deposits$107,242,0001,759
Interest-bearing deposits$345,667,0001,619
Retail deposits$441,935,0001,635
Estimated insured deposits$336,452,0001,612
IRAs and Keogh plan accounts$13,322,0001,354
Brokered deposits$3,726,0001,165
Fully insured brokered deposits$2,226,0001,078
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$445,668,0001,721
Deposits held in domestic offices$445,668,0001,721
Individuals, partnerships, and corporations$365,966,0001,821
U.S. Government$0814
States and political subdivisions in the U.S.$68,682,000978
Commercial banks and other depository institutions in U.S.$11,020,000551
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,023,0001,709
Demand deposits$101,594,0001,754
Nontransaction accounts$276,645,0001,581
Money market deposit accounts (MMDAs)$139,768,0001,211
Other savings deposits (excluding MMDAs)$73,542,0001,452
Total time deposits$63,335,0001,992
Total time and savings deposits$344,074,0001,617
Noninterest-bearing deposits$101,594,0001,816
Interest-bearing deposits$344,074,0001,643
Retail deposits$433,945,0001,664
Estimated insured deposits$333,786,0001,618
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,169,0001,032
Fully insured brokered deposits$3,669,000976
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$427,918,0001,757
Deposits held in domestic offices$427,918,0001,757
Individuals, partnerships, and corporations$350,330,0001,862
U.S. Government$0909
States and political subdivisions in the U.S.$63,162,0001,045
Commercial banks and other depository institutions in U.S.$14,426,000478
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,108,0001,673
Demand deposits$99,587,0001,735
Nontransaction accounts$262,810,0001,658
Money market deposit accounts (MMDAs)$125,619,0001,265
Other savings deposits (excluding MMDAs)$70,965,0001,450
Total time deposits$66,226,0001,972
Total time and savings deposits$328,331,0001,656
Noninterest-bearing deposits$99,587,0001,811
Interest-bearing deposits$328,331,0001,680
Retail deposits$414,703,0001,704
Estimated insured deposits$327,619,0001,637
IRAs and Keogh plan accounts$13,641,0001,351
Brokered deposits$6,662,000973
Fully insured brokered deposits$5,162,000881
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$418,108,0001,785
Deposits held in domestic offices$418,108,0001,785
Individuals, partnerships, and corporations$343,762,0001,877
U.S. Government$0842
States and political subdivisions in the U.S.$57,523,0001,105
Commercial banks and other depository institutions in U.S.$16,824,000441
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,150,0001,739
Demand deposits$92,243,0001,804
Nontransaction accounts$263,959,0001,672
Money market deposit accounts (MMDAs)$120,694,0001,299
Other savings deposits (excluding MMDAs)$69,803,0001,464
Total time deposits$73,463,0001,878
Total time and savings deposits$325,866,0001,678
Noninterest-bearing deposits$92,243,0001,897
Interest-bearing deposits$325,865,0001,683
Retail deposits$401,366,0001,736
Estimated insured deposits$326,278,0001,660
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,237,000880
Fully insured brokered deposits$7,001,000849
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$415,385,0001,766
Deposits held in domestic offices$415,385,0001,766
Individuals, partnerships, and corporations$339,470,0001,878
U.S. Government$0841
States and political subdivisions in the U.S.$57,574,0001,095
Commercial banks and other depository institutions in U.S.$18,341,000440
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,273,0001,646
Demand deposits$91,716,0001,748
Nontransaction accounts$260,112,0001,692
Money market deposit accounts (MMDAs)$117,821,0001,293
Other savings deposits (excluding MMDAs)$68,910,0001,471
Total time deposits$73,381,0001,925
Total time and savings deposits$323,669,0001,676
Noninterest-bearing deposits$91,716,0001,860
Interest-bearing deposits$323,669,0001,680
Retail deposits$400,774,0001,710
Estimated insured deposits$324,650,0001,656
IRAs and Keogh plan accounts$13,971,0001,374
Brokered deposits$10,830,000887
Fully insured brokered deposits$7,594,000865
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$405,360,0001,781
Deposits held in domestic offices$405,360,0001,781
Individuals, partnerships, and corporations$327,933,0001,897
U.S. Government$0837
States and political subdivisions in the U.S.$58,707,0001,054
Commercial banks and other depository institutions in U.S.$18,720,000425
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,005,0001,626
Demand deposits$92,199,0001,677
Nontransaction accounts$253,355,0001,721
Money market deposit accounts (MMDAs)$113,747,0001,290
Other savings deposits (excluding MMDAs)$63,984,0001,520
Total time deposits$75,623,0001,913
Total time and savings deposits$313,161,0001,705
Noninterest-bearing deposits$92,199,0001,834
Interest-bearing deposits$313,161,0001,694
Retail deposits$389,419,0001,723
Estimated insured deposits$317,952,0001,666
IRAs and Keogh plan accounts$01,269
Brokered deposits$12,174,000901
Fully insured brokered deposits$8,938,000882
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$399,916,0001,728
Deposits held in domestic offices$399,916,0001,728
Individuals, partnerships, and corporations$314,865,0001,868
U.S. Government$0909
States and political subdivisions in the U.S.$64,627,000945
Commercial banks and other depository institutions in U.S.$20,424,000416
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,049,0001,466
Demand deposits$92,647,0001,481
Nontransaction accounts$250,867,0001,692
Money market deposit accounts (MMDAs)$104,598,0001,308
Other savings deposits (excluding MMDAs)$63,294,0001,471
Total time deposits$82,975,0001,820
Total time and savings deposits$307,269,0001,682
Noninterest-bearing deposits$92,647,0001,686
Interest-bearing deposits$307,269,0001,660
Retail deposits$373,539,0001,690
Estimated insured deposits$305,345,0001,650
IRAs and Keogh plan accounts$13,378,0001,429
Brokered deposits$13,664,000893
Fully insured brokered deposits$10,428,000847
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$381,385,0001,742
Deposits held in domestic offices$381,385,0001,742
Individuals, partnerships, and corporations$302,782,0001,885
U.S. Government$0867
States and political subdivisions in the U.S.$57,267,000992
Commercial banks and other depository institutions in U.S.$21,336,000431
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,469,0001,481
Demand deposits$83,762,0001,528
Nontransaction accounts$245,916,0001,709
Money market deposit accounts (MMDAs)$97,253,0001,348
Other savings deposits (excluding MMDAs)$61,247,0001,471
Total time deposits$87,415,0001,786
Total time and savings deposits$297,623,0001,701
Noninterest-bearing deposits$83,762,0001,754
Interest-bearing deposits$297,623,0001,682
Retail deposits$352,484,0001,710
Estimated insured deposits$295,708,0001,672
IRAs and Keogh plan accounts$01,324
Brokered deposits$15,711,000874
Fully insured brokered deposits$12,475,000851
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$386,049,0001,719
Deposits held in domestic offices$386,049,0001,719
Individuals, partnerships, and corporations$293,301,0001,917
U.S. Government$0863
States and political subdivisions in the U.S.$67,707,000852
Commercial banks and other depository institutions in U.S.$25,041,000397
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,851,0001,489
Demand deposits$82,577,0001,491
Nontransaction accounts$255,198,0001,679
Money market deposit accounts (MMDAs)$93,043,0001,343
Other savings deposits (excluding MMDAs)$59,801,0001,469
Total time deposits$102,353,0001,600
Total time and savings deposits$303,472,0001,673
Noninterest-bearing deposits$82,577,0001,760
Interest-bearing deposits$303,472,0001,619
Retail deposits$342,142,0001,745
Estimated insured deposits$294,554,0001,676
IRAs and Keogh plan accounts$13,459,0001,422
Brokered deposits$18,567,000858
Fully insured brokered deposits$14,348,000848
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$346,695,0001,730
Deposits held in domestic offices$346,695,0001,730
Individuals, partnerships, and corporations$252,439,0002,000
U.S. Government$0886
States and political subdivisions in the U.S.$69,495,000808
Commercial banks and other depository institutions in U.S.$24,761,000393
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,306,0001,618
Demand deposits$54,984,0001,733
Nontransaction accounts$248,389,0001,679
Money market deposit accounts (MMDAs)$86,344,0001,345
Other savings deposits (excluding MMDAs)$52,416,0001,538
Total time deposits$109,629,0001,553
Total time and savings deposits$291,711,0001,668
Noninterest-bearing deposits$54,984,0001,984
Interest-bearing deposits$291,711,0001,615
Retail deposits$295,980,0001,803
Estimated insured deposits$266,015,0001,711
IRAs and Keogh plan accounts$01,344
Brokered deposits$19,389,000819
Fully insured brokered deposits$15,668,000802
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$344,821,0001,731
Deposits held in domestic offices$344,821,0001,731
Individuals, partnerships, and corporations$256,566,0001,968
U.S. Government$01,019
States and political subdivisions in the U.S.$60,033,000916
Commercial banks and other depository institutions in U.S.$28,222,000338
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,888,0001,542
Demand deposits$60,619,0001,568
Nontransaction accounts$243,933,0001,695
Money market deposit accounts (MMDAs)$73,162,0001,474
Other savings deposits (excluding MMDAs)$52,109,0001,526
Total time deposits$118,662,0001,452
Total time and savings deposits$284,202,0001,693
Noninterest-bearing deposits$60,620,0001,848
Interest-bearing deposits$284,201,0001,639
Retail deposits$287,309,0001,819
Estimated insured deposits$271,318,0001,663
IRAs and Keogh plan accounts$13,920,0001,394
Brokered deposits$22,094,000781
Fully insured brokered deposits$18,373,000762
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$335,809,0001,761
Deposits held in domestic offices$335,809,0001,761
Individuals, partnerships, and corporations$253,535,0001,986
U.S. Government$0965
States and political subdivisions in the U.S.$53,961,000983
Commercial banks and other depository institutions in U.S.$28,313,000341
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,198,0001,558
Demand deposits$58,504,0001,616
Nontransaction accounts$237,611,0001,727
Money market deposit accounts (MMDAs)$64,165,0001,602
Other savings deposits (excluding MMDAs)$52,819,0001,519
Total time deposits$120,626,0001,444
Total time and savings deposits$277,305,0001,732
Noninterest-bearing deposits$58,503,0001,913
Interest-bearing deposits$277,306,0001,663
Retail deposits$277,515,0001,867
Estimated insured deposits$266,449,0001,694
IRAs and Keogh plan accounts$01,521
Brokered deposits$22,638,000822
Fully insured brokered deposits$18,917,000803
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$343,306,0001,726
Deposits held in domestic offices$343,306,0001,726
Individuals, partnerships, and corporations$254,496,0001,975
U.S. Government$0960
States and political subdivisions in the U.S.$59,029,000908
Commercial banks and other depository institutions in U.S.$29,781,000339
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,583,0001,455
Demand deposits$58,489,0001,557
Nontransaction accounts$241,723,0001,713
Money market deposit accounts (MMDAs)$65,233,0001,569
Other savings deposits (excluding MMDAs)$52,169,0001,543
Total time deposits$124,321,0001,395
Total time and savings deposits$284,817,0001,695
Noninterest-bearing deposits$58,489,0001,882
Interest-bearing deposits$284,817,0001,639
Retail deposits$283,480,0001,827
Estimated insured deposits$268,173,0001,695
IRAs and Keogh plan accounts$14,305,0001,389
Brokered deposits$23,478,000842
Fully insured brokered deposits$19,757,000823
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$343,193,0001,730
Deposits held in domestic offices$343,193,0001,730
Individuals, partnerships, and corporations$253,151,0002,005
U.S. Government$0998
States and political subdivisions in the U.S.$60,233,000893
Commercial banks and other depository institutions in U.S.$29,809,000342
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,758,0001,545
Demand deposits$55,578,0001,659
Nontransaction accounts$245,435,0001,702
Money market deposit accounts (MMDAs)$64,411,0001,594
Other savings deposits (excluding MMDAs)$49,959,0001,601
Total time deposits$131,065,0001,299
Total time and savings deposits$287,615,0001,691
Noninterest-bearing deposits$55,578,0001,966
Interest-bearing deposits$287,615,0001,640
Retail deposits$278,057,0001,870
Estimated insured deposits$268,678,0001,689
IRAs and Keogh plan accounts$14,492,0001,373
Brokered deposits$24,325,000830
Fully insured brokered deposits$20,604,000817
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$344,953,0001,706
Deposits held in domestic offices$344,953,0001,706
Individuals, partnerships, and corporations$257,235,0001,944
U.S. Government$01,108
States and political subdivisions in the U.S.$55,743,000946
Commercial banks and other depository institutions in U.S.$31,975,000311
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,617,0001,503
Demand deposits$60,472,0001,531
Nontransaction accounts$243,336,0001,681
Money market deposit accounts (MMDAs)$61,722,0001,622
Other savings deposits (excluding MMDAs)$49,256,0001,608
Total time deposits$132,358,0001,250
Total time and savings deposits$284,481,0001,678
Noninterest-bearing deposits$60,472,0001,852
Interest-bearing deposits$284,481,0001,620
Retail deposits$281,661,0001,840
Estimated insured deposits$274,821,0001,626
IRAs and Keogh plan accounts$14,510,0001,376
Brokered deposits$25,223,000819
Fully insured brokered deposits$20,010,000832
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$334,343,0001,754
Deposits held in domestic offices$334,343,0001,754
Individuals, partnerships, and corporations$248,334,0002,000
U.S. Government$01,011
States and political subdivisions in the U.S.$53,097,000953
Commercial banks and other depository institutions in U.S.$32,912,000311
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,958,0001,674
Demand deposits$52,177,0001,757
Nontransaction accounts$243,385,0001,687
Money market deposit accounts (MMDAs)$60,110,0001,649
Other savings deposits (excluding MMDAs)$49,151,0001,623
Total time deposits$134,124,0001,242
Total time and savings deposits$282,166,0001,682
Noninterest-bearing deposits$52,177,0002,070
Interest-bearing deposits$282,166,0001,623
Retail deposits$270,505,0001,892
Estimated insured deposits$268,748,0001,661
IRAs and Keogh plan accounts$14,829,0001,384
Brokered deposits$26,811,000783
Fully insured brokered deposits$21,100,000821
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$345,299,0001,695
Deposits held in domestic offices$345,299,0001,695
Individuals, partnerships, and corporations$251,502,0001,988
U.S. Government$01,101
States and political subdivisions in the U.S.$56,244,000899
Commercial banks and other depository institutions in U.S.$37,553,000288
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,873,0001,644
Demand deposits$53,379,0001,729
Nontransaction accounts$251,426,0001,638
Money market deposit accounts (MMDAs)$61,965,0001,634
Other savings deposits (excluding MMDAs)$49,274,0001,627
Total time deposits$140,186,0001,162
Total time and savings deposits$291,920,0001,637
Noninterest-bearing deposits$53,379,0002,038
Interest-bearing deposits$291,920,0001,583
Retail deposits$274,405,0001,886
Estimated insured deposits$276,012,0001,630
IRAs and Keogh plan accounts$15,142,0001,355
Brokered deposits$30,886,000721
Fully insured brokered deposits$25,175,000746
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$350,075,0001,677
Deposits held in domestic offices$350,075,0001,677
Individuals, partnerships, and corporations$247,681,0002,020
U.S. Government$01,097
States and political subdivisions in the U.S.$63,887,000786
Commercial banks and other depository institutions in U.S.$38,507,000278
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,443,0001,712
Demand deposits$51,231,0001,795
Nontransaction accounts$258,632,0001,621
Money market deposit accounts (MMDAs)$69,660,0001,538
Other savings deposits (excluding MMDAs)$48,228,0001,655
Total time deposits$140,744,0001,153
Total time and savings deposits$298,844,0001,622
Noninterest-bearing deposits$51,231,0002,104
Interest-bearing deposits$298,844,0001,553
Retail deposits$277,467,0001,862
Estimated insured deposits$274,696,0001,642
IRAs and Keogh plan accounts$15,143,0001,376
Brokered deposits$31,085,000859
Fully insured brokered deposits$25,374,000899
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$350,603,0001,677
Deposits held in domestic offices$350,603,0001,677
Individuals, partnerships, and corporations$253,866,0001,992
U.S. Government$01,191
States and political subdivisions in the U.S.$60,228,000841
Commercial banks and other depository institutions in U.S.$36,509,000291
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,690,0001,575
Demand deposits$55,577,0001,659
Nontransaction accounts$251,913,0001,634
Money market deposit accounts (MMDAs)$69,812,0001,546
Other savings deposits (excluding MMDAs)$47,241,0001,657
Total time deposits$134,859,0001,202
Total time and savings deposits$295,026,0001,626
Noninterest-bearing deposits$55,577,0002,000
Interest-bearing deposits$295,026,0001,562
Retail deposits$283,214,0001,835
Estimated insured deposits$279,001,0001,614
IRAs and Keogh plan accounts$15,352,0001,379
Brokered deposits$29,939,000869
Fully insured brokered deposits$24,977,000889
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$341,361,0001,707
Deposits held in domestic offices$341,361,0001,707
Individuals, partnerships, and corporations$245,788,0002,040
U.S. Government$01,147
States and political subdivisions in the U.S.$59,186,000827
Commercial banks and other depository institutions in U.S.$36,387,000301
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,541,0001,718
Demand deposits$51,361,0001,751
Nontransaction accounts$251,820,0001,652
Money market deposit accounts (MMDAs)$71,017,0001,558
Other savings deposits (excluding MMDAs)$47,333,0001,675
Total time deposits$133,470,0001,233
Total time and savings deposits$290,000,0001,665
Noninterest-bearing deposits$51,361,0002,092
Interest-bearing deposits$290,000,0001,594
Retail deposits$276,453,0001,871
Estimated insured deposits$271,898,0001,656
IRAs and Keogh plan accounts$15,638,0001,386
Brokered deposits$29,240,000884
Fully insured brokered deposits$24,278,000894
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$345,870,0001,690
Deposits held in domestic offices$345,870,0001,690
Individuals, partnerships, and corporations$250,533,0002,005
U.S. Government$01,163
States and political subdivisions in the U.S.$59,937,000808
Commercial banks and other depository institutions in U.S.$35,400,000310
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,024,0001,717
Demand deposits$50,650,0001,769
Nontransaction accounts$255,846,0001,636
Money market deposit accounts (MMDAs)$72,688,0001,502
Other savings deposits (excluding MMDAs)$47,168,0001,684
Total time deposits$135,990,0001,214
Total time and savings deposits$295,220,0001,632
Noninterest-bearing deposits$50,650,0002,105
Interest-bearing deposits$295,220,0001,564
Retail deposits$295,445,0001,762
Estimated insured deposits$275,252,0001,646
IRAs and Keogh plan accounts$15,678,0001,396
Brokered deposits$28,833,000867
Fully insured brokered deposits$9,637,0001,293
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$353,063,0001,672
Deposits held in domestic offices$353,063,0001,671
Individuals, partnerships, and corporations$255,895,0001,986
U.S. Government$01,186
States and political subdivisions in the U.S.$62,782,000782
Commercial banks and other depository institutions in U.S.$34,386,000315
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,700,0001,725
Demand deposits$49,491,0001,804
Nontransaction accounts$263,363,0001,624
Money market deposit accounts (MMDAs)$78,206,0001,461
Other savings deposits (excluding MMDAs)$46,261,0001,723
Total time deposits$138,896,0001,188
Total time and savings deposits$303,572,0001,602
Noninterest-bearing deposits$49,491,0002,160
Interest-bearing deposits$303,572,0001,539
Retail deposits$302,787,0001,732
Estimated insured deposits$277,345,0001,636
IRAs and Keogh plan accounts$15,528,0001,420
Brokered deposits$27,884,000865
Fully insured brokered deposits$9,631,0001,266
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$350,342,0001,660
Deposits held in domestic offices$350,342,0001,659
Individuals, partnerships, and corporations$259,314,0001,942
U.S. Government$01,254
States and political subdivisions in the U.S.$58,638,000825
Commercial banks and other depository institutions in U.S.$32,390,000322
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,242,0001,619
Demand deposits$54,519,0001,631
Nontransaction accounts$257,100,0001,631
Money market deposit accounts (MMDAs)$77,787,0001,453
Other savings deposits (excluding MMDAs)$43,860,0001,752
Total time deposits$135,453,0001,205
Total time and savings deposits$295,823,0001,621
Noninterest-bearing deposits$54,519,0002,007
Interest-bearing deposits$295,823,0001,541
Retail deposits$302,770,0001,706
Estimated insured deposits$276,754,0001,607
IRAs and Keogh plan accounts$15,691,0001,415
Brokered deposits$25,274,000906
Fully insured brokered deposits$9,433,0001,279
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$333,595,0001,711
Deposits held in domestic offices$333,595,0001,711
Individuals, partnerships, and corporations$251,011,0001,985
U.S. Government$01,248
States and political subdivisions in the U.S.$54,369,000852
Commercial banks and other depository institutions in U.S.$28,215,000371
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,552,0001,694
Demand deposits$49,818,0001,758
Nontransaction accounts$246,043,0001,671
Money market deposit accounts (MMDAs)$72,813,0001,520
Other savings deposits (excluding MMDAs)$42,729,0001,774
Total time deposits$130,501,0001,256
Total time and savings deposits$283,777,0001,671
Noninterest-bearing deposits$49,818,0002,120
Interest-bearing deposits$283,777,0001,582
Retail deposits$290,442,0001,760
Estimated insured deposits$266,708,0001,666
IRAs and Keogh plan accounts$16,111,0001,397
Brokered deposits$21,057,000991
Fully insured brokered deposits$7,697,0001,375
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$336,989,0001,688
Deposits held in domestic offices$336,989,0001,688
Individuals, partnerships, and corporations$258,550,0001,932
U.S. Government$01,147
States and political subdivisions in the U.S.$53,688,000871
Commercial banks and other depository institutions in U.S.$24,751,000404
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,710,0001,567
Demand deposits$50,712,0001,667
Nontransaction accounts$245,279,0001,669
Money market deposit accounts (MMDAs)$77,343,0001,431
Other savings deposits (excluding MMDAs)$43,538,0001,755
Total time deposits$124,398,0001,328
Total time and savings deposits$286,277,0001,647
Noninterest-bearing deposits$50,712,0002,048
Interest-bearing deposits$286,277,0001,563
Retail deposits$297,541,0001,694
Estimated insured deposits$267,808,0001,657
IRAs and Keogh plan accounts$16,202,0001,403
Brokered deposits$17,650,0001,075
Fully insured brokered deposits$7,119,0001,402
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$307,903,0001,832
Deposits held in domestic offices$307,903,0001,832
Individuals, partnerships, and corporations$233,082,0002,116
U.S. Government$01,159
States and political subdivisions in the U.S.$54,539,000876
Commercial banks and other depository institutions in U.S.$20,282,000474
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,592,0001,856
Demand deposits$44,610,0001,894
Nontransaction accounts$228,311,0001,753
Money market deposit accounts (MMDAs)$75,563,0001,464
Other savings deposits (excluding MMDAs)$38,878,0001,875
Total time deposits$113,870,0001,464
Total time and savings deposits$263,293,0001,783
Noninterest-bearing deposits$44,610,0002,244
Interest-bearing deposits$263,293,0001,710
Retail deposits$269,386,0001,882
Estimated insured deposits$241,956,0001,822
IRAs and Keogh plan accounts$14,748,0001,556
Brokered deposits$15,258,0001,114
Fully insured brokered deposits$7,364,0001,377
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$313,739,0001,778
Deposits held in domestic offices$313,739,0001,778
Individuals, partnerships, and corporations$240,613,0002,044
U.S. Government$01,296
States and political subdivisions in the U.S.$56,891,000812
Commercial banks and other depository institutions in U.S.$16,235,000540
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,096,0001,708
Demand deposits$51,158,0001,679
Nontransaction accounts$227,643,0001,751
Money market deposit accounts (MMDAs)$77,494,0001,444
Other savings deposits (excluding MMDAs)$38,304,0001,869
Total time deposits$111,845,0001,476
Total time and savings deposits$262,581,0001,767
Noninterest-bearing deposits$51,158,0002,055
Interest-bearing deposits$262,581,0001,690
Retail deposits$274,641,0001,840
Estimated insured deposits$242,433,0001,808
IRAs and Keogh plan accounts$15,956,0001,451
Brokered deposits$10,290,0001,300
Fully insured brokered deposits$5,608,0001,479
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$265,405,0002,085
Deposits held in domestic offices$265,405,0002,085
Individuals, partnerships, and corporations$199,203,0002,401
U.S. Government$01,197
States and political subdivisions in the U.S.$49,474,000918
Commercial banks and other depository institutions in U.S.$16,728,000544
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,121,0002,244
Demand deposits$35,015,0002,301
Nontransaction accounts$200,284,0001,936
Money market deposit accounts (MMDAs)$75,270,0001,479
Other savings deposits (excluding MMDAs)$27,836,0002,261
Total time deposits$97,178,0001,721
Total time and savings deposits$230,390,0001,965
Noninterest-bearing deposits$35,015,0002,657
Interest-bearing deposits$230,390,0001,897
Retail deposits$229,921,0002,173
Estimated insured deposits$201,380,0002,142
IRAs and Keogh plan accounts$14,536,0001,610
Brokered deposits$10,126,0001,307
Fully insured brokered deposits$5,112,0001,536
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$261,770,0002,104
Deposits held in domestic offices$261,770,0002,103
Individuals, partnerships, and corporations$199,508,0002,393
U.S. Government$01,235
States and political subdivisions in the U.S.$46,030,000980
Commercial banks and other depository institutions in U.S.$16,232,000554
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,547,0002,230
Demand deposits$36,508,0002,215
Nontransaction accounts$196,223,0001,977
Money market deposit accounts (MMDAs)$76,273,0001,453
Other savings deposits (excluding MMDAs)$27,715,0002,267
Total time deposits$92,235,0001,838
Total time and savings deposits$225,262,0001,996
Noninterest-bearing deposits$36,508,0002,552
Interest-bearing deposits$225,262,0001,939
Retail deposits$232,651,0002,140
Estimated insured deposits$201,584,0002,165
IRAs and Keogh plan accounts$14,756,0001,606
Brokered deposits$9,393,0001,340
Fully insured brokered deposits$5,905,0001,454
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$255,914,0002,160
Deposits held in domestic offices$255,914,0002,160
Individuals, partnerships, and corporations$198,818,0002,424
U.S. Government$01,228
States and political subdivisions in the U.S.$45,068,0001,013
Commercial banks and other depository institutions in U.S.$12,028,000659
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,740,0002,329
Demand deposits$31,628,0002,493
Nontransaction accounts$194,174,0002,010
Money market deposit accounts (MMDAs)$76,609,0001,467
Other savings deposits (excluding MMDAs)$27,549,0002,293
Total time deposits$90,016,0001,893
Total time and savings deposits$224,286,0002,023
Noninterest-bearing deposits$31,628,0002,836
Interest-bearing deposits$224,286,0001,956
Retail deposits$230,337,0002,189
Estimated insured deposits$198,931,0002,213
IRAs and Keogh plan accounts$15,216,0001,587
Brokered deposits$5,772,0001,566
Fully insured brokered deposits$2,537,0001,790
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$257,443,0002,136
Deposits held in domestic offices$257,443,0002,135
Individuals, partnerships, and corporations$203,412,0002,380
U.S. Government$01,345
States and political subdivisions in the U.S.$40,453,0001,102
Commercial banks and other depository institutions in U.S.$13,578,000616
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,160,0002,231
Demand deposits$36,364,0002,216
Nontransaction accounts$192,283,0002,015
Money market deposit accounts (MMDAs)$76,957,0001,443
Other savings deposits (excluding MMDAs)$25,991,0002,333
Total time deposits$89,335,0001,936
Total time and savings deposits$221,079,0002,037
Noninterest-bearing deposits$36,365,0002,584
Interest-bearing deposits$221,078,0001,970
Retail deposits$234,227,0002,148
Estimated insured deposits$201,477,0002,171
IRAs and Keogh plan accounts$15,250,0001,605
Brokered deposits$7,135,0001,440
Fully insured brokered deposits$4,197,0001,591
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$255,281,0002,160
Deposits held in domestic offices$255,281,0002,159
Individuals, partnerships, and corporations$205,772,0002,361
U.S. Government$01,257
States and political subdivisions in the U.S.$35,920,0001,171
Commercial banks and other depository institutions in U.S.$13,589,000629
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,483,0002,487
Demand deposits$29,892,0002,557
Nontransaction accounts$199,798,0001,984
Money market deposit accounts (MMDAs)$77,055,0001,456
Other savings deposits (excluding MMDAs)$26,125,0002,335
Total time deposits$96,618,0001,826
Total time and savings deposits$225,389,0002,031
Noninterest-bearing deposits$29,892,0002,904
Interest-bearing deposits$225,389,0001,953
Retail deposits$233,836,0002,152
Estimated insured deposits$207,857,0002,120
IRAs and Keogh plan accounts$15,515,0001,610
Brokered deposits$7,729,0001,395
Fully insured brokered deposits$3,896,0001,635
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$260,053,0002,107
Deposits held in domestic offices$260,053,0002,106
Individuals, partnerships, and corporations$208,253,0002,331
U.S. Government$1,0001,082
States and political subdivisions in the U.S.$34,218,0001,226
Commercial banks and other depository institutions in U.S.$17,581,000521
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,837,0002,468
Demand deposits$30,760,0002,450
Nontransaction accounts$204,216,0001,963
Money market deposit accounts (MMDAs)$76,407,0001,448
Other savings deposits (excluding MMDAs)$25,533,0002,380
Total time deposits$102,276,0001,747
Total time and savings deposits$229,293,0002,005
Noninterest-bearing deposits$30,760,0002,815
Interest-bearing deposits$229,293,0001,928
Retail deposits$236,102,0002,113
Estimated insured deposits$212,763,0002,083
IRAs and Keogh plan accounts$15,724,0001,603
Brokered deposits$11,100,0001,163
Fully insured brokered deposits$6,371,0001,380
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$265,339,0002,086
Deposits held in domestic offices$265,339,0002,086
Individuals, partnerships, and corporations$211,725,0002,321
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$36,092,0001,181
Commercial banks and other depository institutions in U.S.$17,521,000519
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,988,0002,302
Demand deposits$32,300,0002,312
Nontransaction accounts$205,351,0001,978
Money market deposit accounts (MMDAs)$77,234,0001,465
Other savings deposits (excluding MMDAs)$24,957,0002,428
Total time deposits$103,160,0001,760
Total time and savings deposits$233,039,0001,990
Noninterest-bearing deposits$32,301,0002,700
Interest-bearing deposits$233,038,0001,921
Retail deposits$241,288,0002,099
Estimated insured deposits$215,818,0002,070
IRAs and Keogh plan accounts$15,363,0001,655
Brokered deposits$11,206,0001,152
Fully insured brokered deposits$6,532,0001,353
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$262,962,0002,090
Deposits held in domestic offices$262,962,0002,089
Individuals, partnerships, and corporations$210,255,0002,309
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$34,018,0001,229
Commercial banks and other depository institutions in U.S.$18,688,000477
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,182,0002,272
Demand deposits$36,471,0002,019
Nontransaction accounts$202,780,0001,981
Money market deposit accounts (MMDAs)$75,138,0001,479
Other savings deposits (excluding MMDAs)$23,514,0002,467
Total time deposits$104,128,0001,764
Total time and savings deposits$226,491,0002,018
Noninterest-bearing deposits$36,471,0002,469
Interest-bearing deposits$226,491,0001,944
Retail deposits$237,815,0002,109
Estimated insured deposits$216,096,0002,042
IRAs and Keogh plan accounts$15,242,0001,687
Brokered deposits$12,400,0001,085
Fully insured brokered deposits$7,679,0001,256
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$258,828,0002,118
Deposits held in domestic offices$258,828,0002,117
Individuals, partnerships, and corporations$202,547,0002,385
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$34,708,0001,156
Commercial banks and other depository institutions in U.S.$21,572,000430
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,565,0002,532
Demand deposits$31,187,0002,319
Nontransaction accounts$206,263,0001,977
Money market deposit accounts (MMDAs)$76,036,0001,467
Other savings deposits (excluding MMDAs)$23,821,0002,444
Total time deposits$106,406,0001,763
Total time and savings deposits$227,641,0002,026
Noninterest-bearing deposits$31,188,0002,742
Interest-bearing deposits$227,640,0001,943
Retail deposits$232,597,0002,156
Estimated insured deposits$212,172,0002,091
IRAs and Keogh plan accounts$15,430,0001,723
Brokered deposits$14,125,0001,001
Fully insured brokered deposits$8,463,0001,209
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$261,822,0002,097
Deposits held in domestic offices$261,822,0002,096
Individuals, partnerships, and corporations$206,516,0002,340
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$33,831,0001,172
Commercial banks and other depository institutions in U.S.$21,474,000434
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,231,0002,381
Demand deposits$33,218,0002,106
Nontransaction accounts$206,591,0001,981
Money market deposit accounts (MMDAs)$73,224,0001,473
Other savings deposits (excluding MMDAs)$23,533,0002,446
Total time deposits$109,834,0001,731
Total time and savings deposits$228,604,0002,023
Noninterest-bearing deposits$33,218,0002,561
Interest-bearing deposits$228,604,0001,947
Retail deposits$232,794,0002,147
Estimated insured deposits$213,515,0002,083
IRAs and Keogh plan accounts$15,217,0001,741
Brokered deposits$15,102,000951
Fully insured brokered deposits$9,303,0001,149
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$266,563,0002,091
Deposits held in domestic offices$266,563,0002,091
Individuals, partnerships, and corporations$206,913,0002,378
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$37,642,0001,057
Commercial banks and other depository institutions in U.S.$22,007,000444
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,072,0002,410
Demand deposits$36,268,0001,910
Nontransaction accounts$211,491,0001,971
Money market deposit accounts (MMDAs)$76,477,0001,462
Other savings deposits (excluding MMDAs)$23,454,0002,466
Total time deposits$111,560,0001,745
Total time and savings deposits$230,295,0002,044
Noninterest-bearing deposits$36,268,0002,383
Interest-bearing deposits$230,295,0001,967
Retail deposits$236,973,0002,136
Estimated insured deposits$214,258,0002,106
IRAs and Keogh plan accounts$15,325,0001,757
Brokered deposits$15,795,000928
Fully insured brokered deposits$9,691,0001,128
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$279,118,0001,991
Deposits held in domestic offices$279,118,0001,991
Individuals, partnerships, and corporations$213,662,0002,308
U.S. Government$1,0001,351
States and political subdivisions in the U.S.$42,339,000938
Commercial banks and other depository institutions in U.S.$23,116,000420
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,061,0002,155
Demand deposits$40,303,0001,734
Nontransaction accounts$218,057,0001,926
Money market deposit accounts (MMDAs)$79,040,0001,407
Other savings deposits (excluding MMDAs)$22,261,0002,475
Total time deposits$116,756,0001,677
Total time and savings deposits$238,815,0001,983
Noninterest-bearing deposits$40,303,0002,222
Interest-bearing deposits$238,815,0001,908
Retail deposits$244,826,0002,058
Estimated insured deposits$216,192,0002,186
IRAs and Keogh plan accounts$15,142,0001,775
Brokered deposits$16,490,000893
Fully insured brokered deposits$10,438,0001,067
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$260,843,0002,109
Deposits held in domestic offices$260,843,0002,109
Individuals, partnerships, and corporations$191,796,0002,522
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$46,088,000833
Commercial banks and other depository institutions in U.S.$22,958,000412
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,450,0002,589
Demand deposits$31,401,0002,126
Nontransaction accounts$212,393,0001,988
Money market deposit accounts (MMDAs)$70,017,0001,535
Other savings deposits (excluding MMDAs)$21,326,0002,538
Total time deposits$121,050,0001,663
Total time and savings deposits$229,442,0002,056
Noninterest-bearing deposits$31,401,0002,608
Interest-bearing deposits$229,442,0001,975
Retail deposits$223,082,0002,230
Estimated insured deposits$207,678,0002,263
IRAs and Keogh plan accounts$15,666,0001,763
Brokered deposits$17,660,000884
Fully insured brokered deposits$11,860,0001,010
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$264,189,0002,081
Deposits held in domestic offices$264,189,0002,081
Individuals, partnerships, and corporations$191,505,0002,517
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$48,447,000762
Commercial banks and other depository institutions in U.S.$24,235,000394
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,967,0002,583
Demand deposits$30,458,0002,130
Nontransaction accounts$216,222,0001,963
Money market deposit accounts (MMDAs)$70,938,0001,516
Other savings deposits (excluding MMDAs)$21,221,0002,528
Total time deposits$124,063,0001,666
Total time and savings deposits$233,731,0002,033
Noninterest-bearing deposits$30,458,0002,590
Interest-bearing deposits$233,731,0001,949
Retail deposits$223,085,0002,222
Estimated insured deposits$208,419,0002,258
IRAs and Keogh plan accounts$15,948,0001,738
Brokered deposits$18,842,000863
Fully insured brokered deposits$13,071,000983
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$262,037,0002,100
Deposits held in domestic offices$262,037,0002,100
Individuals, partnerships, and corporations$187,128,0002,596
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$50,504,000754
Commercial banks and other depository institutions in U.S.$24,404,000397
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,924,0002,677
Demand deposits$28,748,0002,251
Nontransaction accounts$216,113,0001,993
Money market deposit accounts (MMDAs)$69,752,0001,546
Other savings deposits (excluding MMDAs)$20,342,0002,594
Total time deposits$126,019,0001,671
Total time and savings deposits$233,289,0002,047
Noninterest-bearing deposits$28,748,0002,726
Interest-bearing deposits$233,289,0001,965
Retail deposits$219,677,0002,284
Estimated insured deposits$204,984,0002,322
IRAs and Keogh plan accounts$15,771,0001,766
Brokered deposits$19,406,000878
Fully insured brokered deposits$13,441,0001,007
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$255,492,0002,125
Deposits held in domestic offices$255,492,0002,124
Individuals, partnerships, and corporations$183,588,0002,623
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$48,229,000740
Commercial banks and other depository institutions in U.S.$23,674,000377
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,007,0002,532
Demand deposits$30,712,0002,012
Nontransaction accounts$208,485,0002,026
Money market deposit accounts (MMDAs)$64,471,0001,604
Other savings deposits (excluding MMDAs)$18,468,0002,667
Total time deposits$125,546,0001,725
Total time and savings deposits$224,780,0002,082
Noninterest-bearing deposits$30,712,0002,508
Interest-bearing deposits$224,780,0002,021
Retail deposits$213,749,0002,300
Estimated insured deposits$197,749,0002,362
IRAs and Keogh plan accounts$15,770,0001,769
Brokered deposits$18,422,000921
Fully insured brokered deposits$12,671,0001,079
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$246,672,0002,192
Deposits held in domestic offices$246,672,0002,192
Individuals, partnerships, and corporations$177,255,0002,711
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$47,278,000724
Commercial banks and other depository institutions in U.S.$22,138,000398
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,277,0002,829
Demand deposits$25,305,0002,401
Nontransaction accounts$206,395,0002,058
Money market deposit accounts (MMDAs)$64,916,0001,590
Other savings deposits (excluding MMDAs)$18,543,0002,635
Total time deposits$122,936,0001,787
Total time and savings deposits$221,367,0002,111
Noninterest-bearing deposits$25,305,0002,860
Interest-bearing deposits$221,367,0002,060
Retail deposits$207,990,0002,337
Estimated insured deposits$195,616,0002,384
IRAs and Keogh plan accounts$15,999,0001,773
Brokered deposits$16,975,0001,013
Fully insured brokered deposits$11,852,0001,159
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$242,793,0002,203
Deposits held in domestic offices$242,793,0002,203
Individuals, partnerships, and corporations$185,033,0002,609
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$41,245,000833
Commercial banks and other depository institutions in U.S.$16,514,000510
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,342,0002,785
Demand deposits$24,572,0002,357
Nontransaction accounts$202,451,0002,104
Money market deposit accounts (MMDAs)$62,502,0001,593
Other savings deposits (excluding MMDAs)$18,467,0002,642
Total time deposits$121,482,0001,873
Total time and savings deposits$218,221,0002,143
Noninterest-bearing deposits$24,572,0002,825
Interest-bearing deposits$218,221,0002,087
Retail deposits$205,396,0002,361
Estimated insured deposits$196,575,0002,370
IRAs and Keogh plan accounts$15,784,0001,782
Brokered deposits$15,892,0001,094
Fully insured brokered deposits$12,608,0001,176
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$246,532,0002,202
Deposits held in domestic offices$246,532,0002,200
Individuals, partnerships, and corporations$180,283,0002,693
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$45,811,000764
Commercial banks and other depository institutions in U.S.$20,437,000448
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,659,0002,811
Demand deposits$24,595,0002,307
Nontransaction accounts$206,873,0002,096
Money market deposit accounts (MMDAs)$60,855,0001,650
Other savings deposits (excluding MMDAs)$17,272,0002,747
Total time deposits$128,746,0001,817
Total time and savings deposits$221,937,0002,146
Noninterest-bearing deposits$24,595,0002,792
Interest-bearing deposits$221,937,0002,080
Retail deposits$204,592,0002,383
Estimated insured deposits$196,818,0002,382
IRAs and Keogh plan accounts$16,311,0001,747
Brokered deposits$16,013,0001,157
Fully insured brokered deposits$12,728,0001,232
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$239,996,0002,246
Deposits held in domestic offices$239,996,0002,245
Individuals, partnerships, and corporations$180,960,0002,668
U.S. Government$2,0002,404
States and political subdivisions in the U.S.$38,192,000910
Commercial banks and other depository institutions in U.S.$20,842,000433
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,942,0002,610
Demand deposits$26,878,0002,038
Nontransaction accounts$198,054,0002,162
Money market deposit accounts (MMDAs)$50,329,0001,875
Other savings deposits (excluding MMDAs)$16,383,0002,746
Total time deposits$131,342,0001,817
Total time and savings deposits$213,118,0002,234
Noninterest-bearing deposits$26,878,0002,558
Interest-bearing deposits$213,118,0002,172
Retail deposits$196,780,0002,440
Estimated insured deposits$200,297,0002,324
IRAs and Keogh plan accounts$16,254,0001,756
Brokered deposits$16,381,0001,202
Fully insured brokered deposits$13,692,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$238,292,0002,282
Deposits held in domestic offices$238,292,0002,279
Individuals, partnerships, and corporations$178,809,0002,719
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$42,156,000807
Commercial banks and other depository institutions in U.S.$17,324,000531
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,014,0002,996
Demand deposits$21,753,0002,486
Nontransaction accounts$203,278,0002,163
Money market deposit accounts (MMDAs)$51,472,0001,846
Other savings deposits (excluding MMDAs)$15,802,0002,812
Total time deposits$136,004,0001,812
Total time and savings deposits$216,539,0002,231
Noninterest-bearing deposits$21,753,0002,980
Interest-bearing deposits$216,539,0002,179
Retail deposits$193,229,0002,475
Estimated insured deposits$194,410,0002,337
IRAs and Keogh plan accounts$16,421,0001,777
Brokered deposits$17,388,0001,213
Fully insured brokered deposits$14,009,0001,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$237,339,0002,286
Deposits held in domestic offices$237,339,0002,284
Individuals, partnerships, and corporations$177,869,0002,744
U.S. Government$5,0002,192
States and political subdivisions in the U.S.$43,724,000762
Commercial banks and other depository institutions in U.S.$15,741,000561
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,410,0002,934
Demand deposits$22,108,0002,379
Nontransaction accounts$201,929,0002,181
Money market deposit accounts (MMDAs)$55,055,0001,740
Other savings deposits (excluding MMDAs)$15,948,0002,795
Total time deposits$130,926,0001,929
Total time and savings deposits$215,231,0002,242
Noninterest-bearing deposits$22,108,0002,891
Interest-bearing deposits$215,231,0002,190
Retail deposits$197,507,0002,419
Estimated insured deposits$192,296,0002,384
IRAs and Keogh plan accounts$16,483,0001,768
Brokered deposits$14,821,0001,417
Fully insured brokered deposits$11,886,0001,473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$237,350,0002,319
Deposits held in domestic offices$237,350,0002,317
Individuals, partnerships, and corporations$174,439,0002,820
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$46,987,000741
Commercial banks and other depository institutions in U.S.$15,919,000560
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,844,0003,100
Demand deposits$20,455,0002,574
Nontransaction accounts$203,506,0002,222
Money market deposit accounts (MMDAs)$58,616,0001,688
Other savings deposits (excluding MMDAs)$16,365,0002,758
Total time deposits$128,525,0002,032
Total time and savings deposits$216,895,0002,275
Noninterest-bearing deposits$20,456,0003,089
Interest-bearing deposits$216,894,0002,216
Retail deposits$199,626,0002,426
Estimated insured deposits$189,854,0002,457
IRAs and Keogh plan accounts$16,391,0001,791
Brokered deposits$11,859,0001,707
Fully insured brokered deposits$9,370,0001,755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$242,933,0002,272
Deposits held in domestic offices$242,933,0002,270
Individuals, partnerships, and corporations$183,085,0002,704
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$42,974,000798
Commercial banks and other depository institutions in U.S.$16,868,000525
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,651,0002,567
Demand deposits$27,068,0001,875
Nontransaction accounts$202,282,0002,227
Money market deposit accounts (MMDAs)$55,295,0001,719
Other savings deposits (excluding MMDAs)$15,549,0002,798
Total time deposits$131,439,0002,021
Total time and savings deposits$215,865,0002,276
Noninterest-bearing deposits$27,068,0002,446
Interest-bearing deposits$215,865,0002,220
Retail deposits$185,037,0002,353
Estimated insured deposits$194,742,0002,402
IRAs and Keogh plan accounts$16,309,0001,783
Brokered deposits$12,683,0001,717
Fully insured brokered deposits$8,256,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$243,391,0002,266
Deposits held in domestic offices$243,391,0002,264
Individuals, partnerships, and corporations$180,578,0002,725
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$44,985,000709
Commercial banks and other depository institutions in U.S.$17,824,000513
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,721,0002,794
Demand deposits$22,289,0002,273
Nontransaction accounts$207,670,0002,195
Money market deposit accounts (MMDAs)$53,289,0001,727
Other savings deposits (excluding MMDAs)$15,873,0002,743
Total time deposits$138,508,0001,959
Total time and savings deposits$221,102,0002,223
Noninterest-bearing deposits$22,289,0002,826
Interest-bearing deposits$221,102,0002,168
Retail deposits$183,278,0002,348
Estimated insured deposits$197,452,0002,345
IRAs and Keogh plan accounts$16,307,0001,764
Brokered deposits$13,387,0001,758
Fully insured brokered deposits$9,808,0001,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$237,816,0002,301
Deposits held in domestic offices$237,816,0002,299
Individuals, partnerships, and corporations$175,399,0002,796
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$44,582,000717
Commercial banks and other depository institutions in U.S.$17,834,000514
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,994,0002,783
Demand deposits$23,128,0002,216
Nontransaction accounts$201,822,0002,224
Money market deposit accounts (MMDAs)$51,859,0001,706
Other savings deposits (excluding MMDAs)$14,414,0002,893
Total time deposits$135,549,0002,038
Total time and savings deposits$214,688,0002,271
Noninterest-bearing deposits$23,129,0002,760
Interest-bearing deposits$214,687,0002,210
Retail deposits$183,557,0002,332
Estimated insured deposits$173,502,0002,332
IRAs and Keogh plan accounts$16,369,0001,763
Brokered deposits$13,429,0001,844
Fully insured brokered deposits$8,525,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$227,730,0002,374
Deposits held in domestic offices$227,730,0002,371
Individuals, partnerships, and corporations$172,199,0002,825
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$38,645,000869
Commercial banks and other depository institutions in U.S.$16,884,000521
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,251,0002,900
Demand deposits$21,274,0002,396
Nontransaction accounts$193,479,0002,300
Money market deposit accounts (MMDAs)$44,625,0001,884
Other savings deposits (excluding MMDAs)$13,772,0002,945
Total time deposits$135,081,0002,047
Total time and savings deposits$206,456,0002,346
Noninterest-bearing deposits$21,275,0002,924
Interest-bearing deposits$206,455,0002,295
Retail deposits$174,998,0002,442
Estimated insured deposits$172,011,0002,344
IRAs and Keogh plan accounts$16,069,0001,737
Brokered deposits$13,268,0001,935
Fully insured brokered deposits$8,521,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$224,172,0002,367
Deposits held in domestic offices$224,172,0002,364
Individuals, partnerships, and corporations$176,686,0002,705
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$33,666,000977
Commercial banks and other depository institutions in U.S.$13,816,000550
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,080,0002,460
Demand deposits$26,845,0001,823
Nontransaction accounts$185,092,0002,339
Money market deposit accounts (MMDAs)$40,512,0001,964
Other savings deposits (excluding MMDAs)$12,736,0002,998
Total time deposits$131,844,0002,058
Total time and savings deposits$197,327,0002,390
Noninterest-bearing deposits$26,845,0002,404
Interest-bearing deposits$197,327,0002,345
Retail deposits$174,862,0002,401
Estimated insured deposits$157,061,0002,517
IRAs and Keogh plan accounts$15,765,0001,701
Brokered deposits$9,896,0002,170
Fully insured brokered deposits$7,235,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$227,308,0002,303
Deposits held in domestic offices$227,308,0002,299
Individuals, partnerships, and corporations$172,405,0002,764
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$40,748,000753
Commercial banks and other depository institutions in U.S.$14,154,000480
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,872,0002,614
Demand deposits$23,898,0002,082
Nontransaction accounts$191,436,0002,277
Money market deposit accounts (MMDAs)$40,290,0001,981
Other savings deposits (excluding MMDAs)$12,798,0003,013
Total time deposits$138,348,0001,927
Total time and savings deposits$203,410,0002,292
Noninterest-bearing deposits$23,898,0002,632
Interest-bearing deposits$203,410,0002,230
Retail deposits$171,017,0002,427
Estimated insured deposits$170,993,0002,278
IRAs and Keogh plan accounts$15,400,0001,689
Brokered deposits$10,683,0001,914
Fully insured brokered deposits$8,226,0001,998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$217,021,0002,395
Deposits held in domestic offices$217,021,0002,391
Individuals, partnerships, and corporations$163,701,0002,890
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$37,209,000809
Commercial banks and other depository institutions in U.S.$16,109,000428
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,223,0002,855
Demand deposits$21,306,0002,481
Nontransaction accounts$182,798,0002,348
Money market deposit accounts (MMDAs)$39,236,0002,038
Other savings deposits (excluding MMDAs)$13,147,0002,991
Total time deposits$130,415,0001,997
Total time and savings deposits$195,715,0002,360
Noninterest-bearing deposits$21,306,0002,967
Interest-bearing deposits$195,715,0002,302
Retail deposits$167,858,0002,469
Estimated insured deposits$166,705,0002,304
IRAs and Keogh plan accounts$15,229,0001,709
Brokered deposits$12,510,0001,539
Fully insured brokered deposits$9,016,0001,682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$219,621,0002,384
Deposits held in domestic offices$219,621,0002,381
Individuals, partnerships, and corporations$164,723,0002,861
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$39,369,000767
Commercial banks and other depository institutions in U.S.$15,528,000416
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,018,0002,875
Demand deposits$21,137,0002,471
Nontransaction accounts$185,603,0002,316
Money market deposit accounts (MMDAs)$39,635,0002,017
Other savings deposits (excluding MMDAs)$11,681,0003,159
Total time deposits$134,286,0001,956
Total time and savings deposits$198,484,0002,332
Noninterest-bearing deposits$21,137,0002,951
Interest-bearing deposits$198,484,0002,276
Retail deposits$170,033,0002,429
Estimated insured deposits$170,219,0002,257
IRAs and Keogh plan accounts$15,427,0001,675
Brokered deposits$12,109,0001,488
Fully insured brokered deposits$8,521,0001,644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,649,0002,408
Deposits held in domestic offices$214,649,0002,405
Individuals, partnerships, and corporations$165,026,0002,832
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$34,472,000900
Commercial banks and other depository institutions in U.S.$15,143,000373
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,922,0002,800
Demand deposits$22,308,0002,372
Nontransaction accounts$179,727,0002,342
Money market deposit accounts (MMDAs)$37,294,0002,075
Other savings deposits (excluding MMDAs)$10,877,0003,252
Total time deposits$131,556,0001,984
Total time and savings deposits$192,341,0002,372
Noninterest-bearing deposits$23,013,0002,760
Interest-bearing deposits$191,636,0002,327
Retail deposits$171,022,0002,388
Estimated insured deposits$170,347,0002,204
IRAs and Keogh plan accounts$14,507,0001,749
Brokered deposits$11,804,0001,478
Fully insured brokered deposits$8,224,0001,640
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$212,710,0002,410
Deposits held in domestic offices$212,710,0002,407
Individuals, partnerships, and corporations$161,403,0002,867
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$37,643,000748
Commercial banks and other depository institutions in U.S.$13,662,000387
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,351,0003,154
Demand deposits$18,563,0002,836
Nontransaction accounts$182,359,0002,306
Money market deposit accounts (MMDAs)$35,854,0002,126
Other savings deposits (excluding MMDAs)$10,487,0003,361
Total time deposits$136,019,0001,915
Total time and savings deposits$194,147,0002,332
Noninterest-bearing deposits$18,563,0003,275
Interest-bearing deposits$194,147,0002,279
Retail deposits$166,759,0002,430
Estimated insured deposits$168,454,0002,232
IRAs and Keogh plan accounts$15,359,0001,662
Brokered deposits$10,611,0001,541
Fully insured brokered deposits$7,633,0001,638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$214,974,0002,409
Deposits held in domestic offices$214,974,0002,407
Individuals, partnerships, and corporations$163,055,0002,855
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$38,759,000730
Commercial banks and other depository institutions in U.S.$13,156,000412
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,518,0003,320
Demand deposits$18,465,0003,000
Nontransaction accounts$184,456,0002,281
Money market deposit accounts (MMDAs)$35,921,0002,104
Other savings deposits (excluding MMDAs)$10,680,0003,379
Total time deposits$137,855,0001,886
Total time and savings deposits$196,509,0002,319
Noninterest-bearing deposits$18,465,0003,374
Interest-bearing deposits$196,509,0002,260
Retail deposits$168,449,0002,445
Estimated insured deposits$170,387,0002,229
IRAs and Keogh plan accounts$15,029,0001,696
Brokered deposits$10,111,0001,587
Fully insured brokered deposits$6,641,0001,753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,694,0002,465
Deposits held in domestic offices$209,694,0002,462
Individuals, partnerships, and corporations$161,703,0002,877
U.S. Government$1,0003,767
States and political subdivisions in the U.S.$36,261,000795
Commercial banks and other depository institutions in U.S.$11,729,000448
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,253,0003,529
Demand deposits$17,591,0003,137
Nontransaction accounts$180,441,0002,314
Money market deposit accounts (MMDAs)$38,650,0002,018
Other savings deposits (excluding MMDAs)$10,755,0003,404
Total time deposits$131,036,0001,978
Total time and savings deposits$192,103,0002,372
Noninterest-bearing deposits$17,591,0003,470
Interest-bearing deposits$192,103,0002,319
Retail deposits$168,309,0002,451
Estimated insured deposits$164,543,0002,311
IRAs and Keogh plan accounts$14,861,0001,671
Brokered deposits$8,818,0001,689
Fully insured brokered deposits$5,452,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$209,083,0002,468
Deposits held in domestic offices$209,083,0002,465
Individuals, partnerships, and corporations$163,264,0002,832
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$36,048,000790
Commercial banks and other depository institutions in U.S.$9,770,000513
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,199,0003,163
Demand deposits$20,509,0002,790
Nontransaction accounts$175,884,0002,320
Money market deposit accounts (MMDAs)$37,558,0002,014
Other savings deposits (excluding MMDAs)$9,816,0003,573
Total time deposits$128,510,0001,973
Total time and savings deposits$188,574,0002,377
Noninterest-bearing deposits$20,509,0003,173
Interest-bearing deposits$188,574,0002,323
Retail deposits$166,011,0002,394
Estimated insured deposits$165,346,0002,244
IRAs and Keogh plan accounts$14,327,0001,691
Brokered deposits$6,831,0001,877
Fully insured brokered deposits$3,870,0002,034
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$201,838,0002,504
Deposits held in domestic offices$201,838,0002,501
Individuals, partnerships, and corporations$159,059,0002,847
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$33,696,000787
Commercial banks and other depository institutions in U.S.$9,082,000536
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,023,0003,532
Demand deposits$17,666,0003,185
Nontransaction accounts$172,815,0002,314
Money market deposit accounts (MMDAs)$41,913,0001,845
Other savings deposits (excluding MMDAs)$9,811,0003,619
Total time deposits$121,091,0002,033
Total time and savings deposits$184,172,0002,390
Noninterest-bearing deposits$17,666,0003,517
Interest-bearing deposits$184,172,0002,349
Retail deposits$166,080,0002,362
Estimated insured deposits$158,995,0002,312
IRAs and Keogh plan accounts$14,067,0001,725
Brokered deposits$6,196,0001,913
Fully insured brokered deposits$4,266,0001,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$191,796,0002,614
Deposits held in domestic offices$191,796,0002,611
Individuals, partnerships, and corporations$156,602,0002,882
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$26,426,000989
Commercial banks and other depository institutions in U.S.$8,767,000569
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,137,0003,548
Demand deposits$18,884,0003,088
Nontransaction accounts$161,659,0002,409
Money market deposit accounts (MMDAs)$38,881,0001,925
Other savings deposits (excluding MMDAs)$10,069,0003,619
Total time deposits$112,710,0002,117
Total time and savings deposits$172,912,0002,497
Noninterest-bearing deposits$18,884,0003,380
Interest-bearing deposits$172,912,0002,475
Retail deposits$161,676,0002,428
Estimated insured deposits$156,804,0002,338
IRAs and Keogh plan accounts$141,060,000166
Brokered deposits$5,797,0001,866
Fully insured brokered deposits$3,171,0001,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$185,531,0002,685
Deposits held in domestic offices$185,531,0002,682
Individuals, partnerships, and corporations$148,235,0002,996
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$28,717,000931
Commercial banks and other depository institutions in U.S.$8,578,000591
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,076,0003,646
Demand deposits$17,328,0003,388
Nontransaction accounts$155,455,0002,454
Money market deposit accounts (MMDAs)$42,744,0001,806
Other savings deposits (excluding MMDAs)$10,057,0003,712
Total time deposits$102,655,0002,235
Total time and savings deposits$168,203,0002,532
Noninterest-bearing deposits$17,328,0003,635
Interest-bearing deposits$168,203,0002,521
Retail deposits$158,147,0002,469
Estimated insured deposits$149,078,0002,420
IRAs and Keogh plan accounts$13,504,0001,734
Brokered deposits$5,797,0001,726
Fully insured brokered deposits$3,269,0001,826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$180,692,0002,731
Deposits held in domestic offices$180,692,0002,727
Individuals, partnerships, and corporations$149,988,0002,948
U.S. Government$8,0003,197
States and political subdivisions in the U.S.$20,948,0001,293
Commercial banks and other depository institutions in U.S.$9,748,000542
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,313,0003,302
Demand deposits$20,072,0003,027
Nontransaction accounts$146,379,0002,527
Money market deposit accounts (MMDAs)$38,345,0001,927
Other savings deposits (excluding MMDAs)$10,212,0003,667
Total time deposits$97,822,0002,267
Total time and savings deposits$160,620,0002,609
Noninterest-bearing deposits$20,072,0003,293
Interest-bearing deposits$160,620,0002,597
Retail deposits$157,908,0002,467
Estimated insured deposits$139,526,0002,583
IRAs and Keogh plan accounts$15,064,0001,546
Brokered deposits$6,094,0001,624
Fully insured brokered deposits$3,567,0001,708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$176,223,0002,724
Deposits held in domestic offices$176,223,0002,720
Individuals, partnerships, and corporations$156,309,0002,797
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$16,173,0001,599
Commercial banks and other depository institutions in U.S.$3,740,000942
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,128,0003,667
Demand deposits$16,501,0003,541
Nontransaction accounts$146,095,0002,476
Money market deposit accounts (MMDAs)$38,081,0001,925
Other savings deposits (excluding MMDAs)$10,426,0003,655
Total time deposits$97,587,0002,212
Total time and savings deposits$159,722,0002,569
Noninterest-bearing deposits$16,501,0003,747
Interest-bearing deposits$159,722,0002,559
Retail deposits$153,178,0002,495
Estimated insured deposits$136,501,0002,597
IRAs and Keogh plan accounts$13,393,0001,720
Brokered deposits$6,192,0001,527
Fully insured brokered deposits$3,665,0001,621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$171,596,0002,746
Deposits held in domestic offices$171,596,0002,743
Individuals, partnerships, and corporations$153,305,0002,789
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$14,629,0001,760
Commercial banks and other depository institutions in U.S.$3,661,000977
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,818,0003,945
Demand deposits$15,477,0003,669
Nontransaction accounts$143,778,0002,449
Money market deposit accounts (MMDAs)$36,568,0001,926
Other savings deposits (excluding MMDAs)$10,609,0003,680
Total time deposits$96,601,0002,157
Total time and savings deposits$156,119,0002,564
Noninterest-bearing deposits$15,477,0003,823
Interest-bearing deposits$156,119,0002,561
Retail deposits$149,018,0002,541
Estimated insured deposits$136,426,0002,575
IRAs and Keogh plan accounts$13,414,0001,698
Brokered deposits$6,539,0001,395
Fully insured brokered deposits$4,063,0001,448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$121,100,0003,662
Deposits held in domestic offices$121,100,0003,659
Individuals, partnerships, and corporations$95,834,0004,081
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$15,809,0001,672
Commercial banks and other depository institutions in U.S.$9,456,000588
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,665,0005,221
Demand deposits$10,581,0004,754
Nontransaction accounts$102,435,0003,163
Money market deposit accounts (MMDAs)$29,166,0002,336
Other savings deposits (excluding MMDAs)$8,317,0004,350
Total time deposits$64,952,0003,010
Total time and savings deposits$110,519,0003,393
Noninterest-bearing deposits$10,581,0004,863
Interest-bearing deposits$110,519,0003,421
Retail deposits$107,772,0003,385
Estimated insured deposits$93,251,0003,602
IRAs and Keogh plan accounts$9,433,0002,341
Brokered deposits$6,935,0001,274
Fully insured brokered deposits$4,261,0001,320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$121,164,0003,625
Deposits held in domestic offices$121,164,0003,622
Individuals, partnerships, and corporations$97,887,0003,977
U.S. Government$14,0002,489
States and political subdivisions in the U.S.$13,637,0001,901
Commercial banks and other depository institutions in U.S.$9,626,000591
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,581,0004,684
Demand deposits$13,520,0004,061
Nontransaction accounts$98,583,0003,237
Money market deposit accounts (MMDAs)$28,290,0002,394
Other savings deposits (excluding MMDAs)$7,951,0004,419
Total time deposits$62,342,0003,075
Total time and savings deposits$107,644,0003,415
Noninterest-bearing deposits$13,520,0004,184
Interest-bearing deposits$107,644,0003,447
Retail deposits$109,245,0003,332
Estimated insured deposits$92,954,0003,606
IRAs and Keogh plan accounts$9,280,0002,378
Brokered deposits$7,133,0001,223
Fully insured brokered deposits$4,555,0001,262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$113,824,0003,766
Deposits held in domestic offices$113,824,0003,764
Individuals, partnerships, and corporations$93,960,0004,061
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$10,237,0002,378
Commercial banks and other depository institutions in U.S.$9,625,000574
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,404,0005,162
Demand deposits$10,514,0004,679
Nontransaction accounts$95,420,0003,295
Money market deposit accounts (MMDAs)$27,598,0002,424
Other savings deposits (excluding MMDAs)$8,077,0004,408
Total time deposits$59,745,0003,176
Total time and savings deposits$103,310,0003,518
Noninterest-bearing deposits$10,514,0004,780
Interest-bearing deposits$103,310,0003,546
Retail deposits$104,424,0003,439
Estimated insured deposits$90,709,0003,653
IRAs and Keogh plan accounts$9,356,0002,379
Brokered deposits$7,232,0001,171
Fully insured brokered deposits$4,558,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$114,995,0003,746
Deposits held in domestic offices$114,995,0003,742
Individuals, partnerships, and corporations$94,548,0004,032
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$9,655,0002,488
Commercial banks and other depository institutions in U.S.$10,784,000523
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,452,0005,188
Demand deposits$10,202,0004,776
Nontransaction accounts$96,543,0003,254
Money market deposit accounts (MMDAs)$27,021,0002,437
Other savings deposits (excluding MMDAs)$8,010,0004,437
Total time deposits$61,512,0003,093
Total time and savings deposits$104,793,0003,479
Noninterest-bearing deposits$10,202,0004,864
Interest-bearing deposits$104,793,0003,511
Retail deposits$105,127,0003,409
Estimated insured deposits$93,078,0003,588
IRAs and Keogh plan accounts$9,360,0002,401
Brokered deposits$8,322,0001,014
Fully insured brokered deposits$5,748,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$117,552,0003,664
Deposits held in domestic offices$117,552,0003,659
Individuals, partnerships, and corporations$94,969,0004,011
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$11,830,0002,128
Commercial banks and other depository institutions in U.S.$10,751,000519
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,202,0005,227
Demand deposits$9,993,0004,761
Nontransaction accounts$99,350,0003,176
Money market deposit accounts (MMDAs)$29,174,0002,275
Other savings deposits (excluding MMDAs)$7,826,0004,483
Total time deposits$62,350,0003,059
Total time and savings deposits$107,559,0003,383
Noninterest-bearing deposits$9,993,0004,852
Interest-bearing deposits$107,559,0003,410
Retail deposits$107,465,0003,349
Estimated insured deposits$93,541,0003,584
IRAs and Keogh plan accounts$9,662,0002,316
Brokered deposits$8,421,000963
Fully insured brokered deposits$8,421,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$116,757,0003,670
Deposits held in domestic offices$116,757,0003,667
Individuals, partnerships, and corporations$94,708,0003,991
U.S. Government$18,0002,612
States and political subdivisions in the U.S.$10,610,0002,313
Commercial banks and other depository institutions in U.S.$11,421,000485
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,862,0004,567
Demand deposits$11,609,0004,117
Nontransaction accounts$96,895,0002,777
Money market deposit accounts (MMDAs)$27,843,0002,083
Other savings deposits (excluding MMDAs)$7,414,0003,978
Total time deposits$61,638,0002,648
Total time and savings deposits$105,148,0003,474
Noninterest-bearing deposits$11,609,0004,463
Interest-bearing deposits$105,148,0003,471
Retail deposits$107,251,0003,352
Estimated insured deposits$92,811,0003,612
IRAs and Keogh plan accounts$9,113,0002,474
Brokered deposits$9,016,000845
Fully insured brokered deposits$9,016,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$116,947,0003,648
Deposits held in domestic offices$116,947,0003,645
Individuals, partnerships, and corporations$91,999,0004,075
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$13,579,0001,783
Commercial banks and other depository institutions in U.S.$11,365,000489
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,710,0004,801
Demand deposits$9,733,0004,503
Nontransaction accounts$99,237,0002,745
Money market deposit accounts (MMDAs)$31,109,0001,913
Other savings deposits (excluding MMDAs)$7,494,0003,951
Total time deposits$60,634,0002,718
Total time and savings deposits$107,214,0003,406
Noninterest-bearing deposits$9,733,0004,858
Interest-bearing deposits$107,214,0003,407
Retail deposits$108,196,0003,312
Estimated insured deposits$90,943,0003,673
IRAs and Keogh plan accounts$9,086,0002,515
Brokered deposits$9,016,000794
Fully insured brokered deposits$6,143,000829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$117,347,0003,638
Deposits held in domestic offices$117,347,0003,633
Individuals, partnerships, and corporations$92,464,0004,061
U.S. Government$3,0003,953
States and political subdivisions in the U.S.$16,607,0001,442
Commercial banks and other depository institutions in U.S.$8,273,000600
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,820,0004,624
Demand deposits$10,527,0004,267
Nontransaction accounts$98,527,0002,748
Money market deposit accounts (MMDAs)$31,614,0001,852
Other savings deposits (excluding MMDAs)$7,310,0003,975
Total time deposits$59,603,0002,785
Total time and savings deposits$106,820,0003,415
Noninterest-bearing deposits$10,527,0004,626
Interest-bearing deposits$106,820,0003,409
Retail deposits$106,823,0003,343
Estimated insured deposits$89,744,0003,732
IRAs and Keogh plan accounts$9,033,0002,541
Brokered deposits$5,746,000982
Fully insured brokered deposits$4,163,000951
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$117,092,0003,602
Deposits held in domestic offices$117,092,0003,599
Individuals, partnerships, and corporations$91,721,0004,056
U.S. Government$7,0003,052
States and political subdivisions in the U.S.$17,262,0001,400
Commercial banks and other depository institutions in U.S.$8,102,000572
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,040,0004,677
Demand deposits$10,260,0004,226
Nontransaction accounts$99,052,0002,719
Money market deposit accounts (MMDAs)$32,114,0001,817
Other savings deposits (excluding MMDAs)$6,966,0004,024
Total time deposits$59,972,0002,780
Total time and savings deposits$106,832,0003,404
Noninterest-bearing deposits$10,260,0004,565
Interest-bearing deposits$106,832,0003,404
Retail deposits$106,119,0003,324
Estimated insured deposits$88,416,0003,743
IRAs and Keogh plan accounts$8,920,0002,540
Brokered deposits$5,746,000951
Fully insured brokered deposits$4,360,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$114,117,0003,620
Deposits held in domestic offices$114,117,0003,617
Individuals, partnerships, and corporations$90,998,0004,043
U.S. Government$16,0002,860
States and political subdivisions in the U.S.$15,230,0001,555
Commercial banks and other depository institutions in U.S.$7,873,000561
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,487,0004,584
Demand deposits$11,188,0003,990
Nontransaction accounts$95,630,0002,733
Money market deposit accounts (MMDAs)$29,055,0001,892
Other savings deposits (excluding MMDAs)$6,752,0003,964
Total time deposits$59,823,0002,737
Total time and savings deposits$102,929,0003,448
Noninterest-bearing deposits$11,188,0004,299
Interest-bearing deposits$102,929,0003,455
Retail deposits$102,774,0003,363
Estimated insured deposits$87,533,0003,749
IRAs and Keogh plan accounts$8,804,0002,517
Brokered deposits$5,646,000926
Fully insured brokered deposits$5,646,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$110,546,0003,608
Deposits held in domestic offices$110,546,0003,602
Individuals, partnerships, and corporations$91,050,0003,941
U.S. Government$30,0002,278
States and political subdivisions in the U.S.$16,048,0001,370
Commercial banks and other depository institutions in U.S.$3,418,000747
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,097,0004,532
Demand deposits$10,279,0004,120
Nontransaction accounts$92,449,0002,709
Money market deposit accounts (MMDAs)$33,228,0001,566
Other savings deposits (excluding MMDAs)$6,371,0003,855
Total time deposits$52,850,0003,084
Total time and savings deposits$100,267,0003,400
Noninterest-bearing deposits$10,279,0004,415
Interest-bearing deposits$100,267,0003,407
Retail deposits$101,794,0003,279
Estimated insured deposits$91,086,0003,552
IRAs and Keogh plan accounts$8,311,0002,581
Brokered deposits$3,268,000953
Fully insured brokered deposits$3,268,000840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$105,747,0003,603
Deposits held in domestic offices$105,747,0003,599
Individuals, partnerships, and corporations$85,578,0004,011
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$18,362,0001,099
Commercial banks and other depository institutions in U.S.$1,801,000842
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,133,0004,522
Demand deposits$8,873,0004,434
Nontransaction accounts$88,614,0002,718
Money market deposit accounts (MMDAs)$24,121,0001,778
Other savings deposits (excluding MMDAs)$6,159,0003,741
Total time deposits$58,334,0002,801
Total time and savings deposits$96,874,0003,359
Noninterest-bearing deposits$8,873,0004,705
Interest-bearing deposits$96,874,0003,387
Retail deposits$92,489,0003,435
Estimated insured deposits$87,997,0003,575
IRAs and Keogh plan accounts$7,988,0002,615
Brokered deposits$1,681,0001,095
Fully insured brokered deposits$1,681,000987
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$98,843,0003,779
Deposits held in domestic offices$98,843,0003,776
Individuals, partnerships, and corporations$77,924,0004,310
U.S. Government$2,0004,909
States and political subdivisions in the U.S.$20,175,000900
Commercial banks and other depository institutions in U.S.$742,0001,248
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,927,0004,649
Demand deposits$8,605,0004,513
Nontransaction accounts$81,916,0002,838
Money market deposit accounts (MMDAs)$23,866,0001,799
Other savings deposits (excluding MMDAs)$7,245,0003,639
Total time deposits$50,805,0003,037
Total time and savings deposits$90,238,0003,541
Noninterest-bearing deposits$8,605,0004,779
Interest-bearing deposits$90,238,0003,565
Retail deposits$85,107,0003,713
Estimated insured deposits$75,624,0004,110
IRAs and Keogh plan accounts$6,371,0003,251
Brokered deposits$298,0001,234
Fully insured brokered deposits$298,0001,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,378,0004,115
Deposits held in domestic offices$89,378,0004,109
Individuals, partnerships, and corporations$73,866,0004,527
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$15,001,0001,151
Commercial banks and other depository institutions in U.S.$497,0001,515
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,607,0004,825
Demand deposits$8,729,0004,583
Nontransaction accounts$72,771,0003,118
Money market deposit accounts (MMDAs)$20,253,0001,923
Other savings deposits (excluding MMDAs)$7,019,0003,800
Total time deposits$45,499,0003,351
Total time and savings deposits$80,649,0003,900
Noninterest-bearing deposits$8,729,0004,850
Interest-bearing deposits$80,649,0003,927
Retail deposits$80,689,0003,946
Estimated insured deposits$65,044,0004,741
IRAs and Keogh plan accounts$6,244,0003,350
Brokered deposits$298,0001,181
Fully insured brokered deposits$298,0001,104
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$84,785,0004,292
Deposits held in domestic offices$84,785,0004,283
Individuals, partnerships, and corporations$72,864,0004,560
U.S. Government$20,0003,704
States and political subdivisions in the U.S.$11,487,0001,552
Commercial banks and other depository institutions in U.S.$414,0001,634
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,297,0004,594
Demand deposits$9,161,0004,359
Nontransaction accounts$67,488,0003,304
Money market deposit accounts (MMDAs)$16,319,0002,154
Other savings deposits (excluding MMDAs)$6,384,0004,107
Total time deposits$44,785,0003,391
Total time and savings deposits$75,624,0004,118
Noninterest-bearing deposits$9,161,0004,619
Interest-bearing deposits$75,624,0004,159
Retail deposits$77,826,0004,070
Estimated insured deposits$71,953,0004,338
IRAs and Keogh plan accounts$10,776,0002,230
Brokered deposits$298,0001,225
Fully insured brokered deposits$298,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$83,693,0004,459
Deposits held in domestic offices$83,693,0004,449
Individuals, partnerships, and corporations$69,978,0004,814
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$13,010,0001,317
Commercial banks and other depository institutions in U.S.$700,0001,371
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,921,0005,044
Demand deposits$8,108,0004,897
Nontransaction accounts$67,772,0003,328
Money market deposit accounts (MMDAs)$18,952,0001,936
Other savings deposits (excluding MMDAs)$6,584,0004,319
Total time deposits$42,236,0003,564
Total time and savings deposits$75,585,0004,236
Noninterest-bearing deposits$8,108,0005,164
Interest-bearing deposits$75,585,0004,280
Retail deposits$79,268,0004,166
Estimated insured deposits$69,971,0004,584
IRAs and Keogh plan accounts$5,808,0003,926
Brokered deposits$493,0001,039
Fully insured brokered deposits$493,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,283,0004,943
Deposits held in domestic offices$75,283,0004,933
Individuals, partnerships, and corporations$67,488,0005,063
U.S. Government$40,0004,642
States and political subdivisions in the U.S.$7,069,0002,394
Commercial banks and other depository institutions in U.S.$686,0001,484
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,169,0005,286
Demand deposits$6,706,0005,601
Nontransaction accounts$60,114,0003,708
Money market deposit accounts (MMDAs)$10,358,0003,115
Other savings deposits (excluding MMDAs)$6,612,0004,491
Total time deposits$43,144,0003,453
Total time and savings deposits$68,577,0004,638
Noninterest-bearing deposits$6,706,0005,907
Interest-bearing deposits$68,577,0004,697
Retail deposits$70,443,0004,721
Estimated insured deposits$68,690,0004,782
IRAs and Keogh plan accounts$5,712,0004,095
Brokered deposits$686,000945
Fully insured brokered deposits$686,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$77,081,0004,791
Deposits held in domestic offices$77,081,0004,781
Individuals, partnerships, and corporations$63,196,0005,339
U.S. Government$1,0008,204
States and political subdivisions in the U.S.$9,731,0001,581
Commercial banks and other depository institutions in U.S.$4,153,000566
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,104,0005,251
Demand deposits$7,349,0005,371
Nontransaction accounts$60,977,0003,506
Money market deposit accounts (MMDAs)$12,045,0003,025
Other savings deposits (excluding MMDAs)$5,403,0005,494
Total time deposits$43,529,0003,051
Total time and savings deposits$69,732,0004,519
Noninterest-bearing deposits$7,349,0005,627
Interest-bearing deposits$69,732,0004,571
Retail deposits$73,374,0004,554
Estimated insured deposits$71,912,0004,555
IRAs and Keogh plan accounts$4,908,0004,513
Brokered deposits$4,143,000418
Fully insured brokered deposits$4,143,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$74,285,0005,101
Deposits held in domestic offices$74,285,0005,093
Individuals, partnerships, and corporations$68,079,0005,125
U.S. Government$18,0006,116
States and political subdivisions in the U.S.$5,625,0002,779
Commercial banks and other depository institutions in U.S.$563,0001,877
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,790,0004,894
Demand deposits$8,565,0004,748
Nontransaction accounts$56,495,0003,821
Money market deposit accounts (MMDAs)$8,623,0004,295
Other savings deposits (excluding MMDAs)$6,221,0005,309
Total time deposits$41,651,0003,099
Total time and savings deposits$65,720,0004,901
Noninterest-bearing deposits$8,565,0005,009
Interest-bearing deposits$65,720,0005,014
Retail deposits$72,187,0004,807
Estimated insured deposits$67,899,0004,970
IRAs and Keogh plan accounts$5,094,0004,610
Brokered deposits$6,767,000311
Fully insured brokered deposits$6,767,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$66,972,0005,708
Deposits held in domestic offices$66,972,0005,698
Individuals, partnerships, and corporations$63,210,0005,713
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$3,686,0003,873
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,356,0005,104
Demand deposits$6,986,0005,428
Nontransaction accounts$50,616,0004,277
Money market deposit accounts (MMDAs)$1,802,0009,186
Other savings deposits (excluding MMDAs)$5,778,0005,306
Total time deposits$43,036,0003,148
Total time and savings deposits$59,986,0005,576
Noninterest-bearing deposits$6,986,0005,803
Interest-bearing deposits$59,986,0005,570
Retail deposits$65,091,0005,374
Estimated insured deposits$59,055,0005,784
IRAs and Keogh plan accounts$4,930,0004,990
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA