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Community Savings Bank, Total Deposits

2025-03-31Rank
Total deposits$361,110,0002,020
Deposits held in domestic offices$361,110,0002,019
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$88,434,0002,479
Demand deposits$3,152,0004,236
Nontransaction accounts$272,676,0001,686
Money market deposit accounts (MMDAs)$7,631,0003,425
Other savings deposits (excluding MMDAs)$68,271,0001,200
Total time deposits$196,774,0001,217
Total time and savings deposits$357,958,0001,607
Noninterest-bearing deposits$3,552,0004,251
Interest-bearing deposits$357,558,0001,677
Retail deposits$328,440,0001,919
Estimated insured deposits$341,030,0001,653
IRAs and Keogh plan accounts$01,047
Brokered deposits$02,104
Fully insured brokered deposits$01,869
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$366,587,0001,975
Deposits held in domestic offices$366,587,0001,973
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$92,582,0002,398
Demand deposits$5,706,0004,179
Nontransaction accounts$274,005,0001,671
Money market deposit accounts (MMDAs)$7,117,0003,463
Other savings deposits (excluding MMDAs)$69,243,0001,192
Total time deposits$197,645,0001,208
Total time and savings deposits$360,881,0001,586
Noninterest-bearing deposits$6,089,0004,186
Interest-bearing deposits$360,498,0001,648
Retail deposits$335,389,0001,870
Estimated insured deposits$347,124,0001,623
IRAs and Keogh plan accounts$21,946,000808
Brokered deposits$02,143
Fully insured brokered deposits$01,907
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$360,698,0001,970
Deposits held in domestic offices$360,698,0001,969
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$90,036,0002,388
Demand deposits$3,162,0004,287
Nontransaction accounts$270,662,0001,679
Money market deposit accounts (MMDAs)$7,349,0003,465
Other savings deposits (excluding MMDAs)$68,176,0001,199
Total time deposits$195,137,0001,215
Total time and savings deposits$357,536,0001,587
Noninterest-bearing deposits$3,970,0004,286
Interest-bearing deposits$356,728,0001,648
Retail deposits$330,465,0001,873
Estimated insured deposits$340,446,0001,632
IRAs and Keogh plan accounts$01,071
Brokered deposits$02,176
Fully insured brokered deposits$01,922
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$361,465,0001,962
Deposits held in domestic offices$361,465,0001,960
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$93,925,0002,335
Demand deposits$4,929,0004,256
Nontransaction accounts$267,540,0001,670
Money market deposit accounts (MMDAs)$7,195,0003,496
Other savings deposits (excluding MMDAs)$70,470,0001,180
Total time deposits$189,875,0001,182
Total time and savings deposits$356,536,0001,576
Noninterest-bearing deposits$5,623,0004,248
Interest-bearing deposits$355,842,0001,638
Retail deposits$334,339,0001,852
Estimated insured deposits$342,915,0001,610
IRAs and Keogh plan accounts$22,124,000790
Brokered deposits$02,134
Fully insured brokered deposits$01,898
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$365,117,0001,956
Deposits held in domestic offices$365,117,0001,954
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$93,539,0002,358
Demand deposits$3,230,0004,332
Nontransaction accounts$271,578,0001,654
Money market deposit accounts (MMDAs)$6,941,0003,562
Other savings deposits (excluding MMDAs)$73,095,0001,187
Total time deposits$191,542,0001,156
Total time and savings deposits$361,887,0001,566
Noninterest-bearing deposits$4,182,0004,327
Interest-bearing deposits$360,935,0001,620
Retail deposits$336,971,0001,849
Estimated insured deposits$345,813,0001,606
IRAs and Keogh plan accounts$01,084
Brokered deposits$02,110
Fully insured brokered deposits$01,881
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$368,754,0001,928
Deposits held in domestic offices$368,754,0001,927
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$99,180,0002,300
Demand deposits$5,219,0004,286
Nontransaction accounts$269,574,0001,630
Money market deposit accounts (MMDAs)$8,414,0003,451
Other savings deposits (excluding MMDAs)$74,610,0001,177
Total time deposits$186,550,0001,120
Total time and savings deposits$363,535,0001,522
Noninterest-bearing deposits$6,104,0004,265
Interest-bearing deposits$362,650,0001,583
Retail deposits$342,069,0001,828
Estimated insured deposits$348,074,0001,579
IRAs and Keogh plan accounts$22,368,000767
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$371,033,0001,909
Deposits held in domestic offices$371,033,0001,907
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$103,201,0002,256
Demand deposits$6,543,0004,271
Nontransaction accounts$267,832,0001,616
Money market deposit accounts (MMDAs)$8,820,0003,461
Other savings deposits (excluding MMDAs)$76,956,0001,184
Total time deposits$182,056,0001,091
Total time and savings deposits$364,490,0001,512
Noninterest-bearing deposits$6,861,0004,257
Interest-bearing deposits$364,172,0001,560
Retail deposits$343,836,0001,827
Estimated insured deposits$350,511,0001,568
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$368,110,0001,934
Deposits held in domestic offices$368,110,0001,933
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$104,629,0002,330
Demand deposits$2,794,0004,481
Nontransaction accounts$263,480,0001,613
Money market deposit accounts (MMDAs)$12,657,0003,308
Other savings deposits (excluding MMDAs)$81,368,0001,246
Total time deposits$169,456,0001,026
Total time and savings deposits$365,315,0001,505
Noninterest-bearing deposits$1,996,0004,511
Interest-bearing deposits$366,114,0001,548
Retail deposits$344,524,0001,888
Estimated insured deposits$348,868,0001,570
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$373,437,0001,936
Deposits held in domestic offices$373,437,0001,934
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$114,370,0002,246
Demand deposits$5,390,0004,449
Nontransaction accounts$259,067,0001,617
Money market deposit accounts (MMDAs)$14,103,0003,287
Other savings deposits (excluding MMDAs)$85,360,0001,237
Total time deposits$159,604,000931
Total time and savings deposits$368,047,0001,489
Noninterest-bearing deposits$5,980,0004,420
Interest-bearing deposits$367,457,0001,521
Retail deposits$353,672,0001,900
Estimated insured deposits$353,997,0001,516
IRAs and Keogh plan accounts$23,486,000752
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$380,807,0001,918
Deposits held in domestic offices$380,807,0001,916
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$120,173,0002,221
Demand deposits$6,477,0004,438
Nontransaction accounts$260,634,0001,617
Money market deposit accounts (MMDAs)$14,814,0003,318
Other savings deposits (excluding MMDAs)$87,231,0001,263
Total time deposits$158,589,000882
Total time and savings deposits$374,330,0001,480
Noninterest-bearing deposits$6,915,0004,420
Interest-bearing deposits$373,892,0001,505
Retail deposits$360,834,0001,891
Estimated insured deposits$359,483,0001,501
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$387,811,0001,911
Deposits held in domestic offices$387,811,0001,911
Individuals, partnerships, and corporations$387,811,0001,741
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,881,0002,233
Demand deposits$5,013,0004,561
Nontransaction accounts$268,930,0001,603
Money market deposit accounts (MMDAs)$21,200,0003,080
Other savings deposits (excluding MMDAs)$87,060,0001,288
Total time deposits$160,670,000852
Total time and savings deposits$382,798,0001,469
Noninterest-bearing deposits$5,495,0004,556
Interest-bearing deposits$382,316,0001,492
Retail deposits$368,510,0001,881
Estimated insured deposits$360,334,0001,514
IRAs and Keogh plan accounts$24,857,000743
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$387,599,0001,913
Deposits held in domestic offices$387,599,0001,913
Individuals, partnerships, and corporations$387,599,0001,747
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,529,0002,254
Demand deposits$3,711,0004,633
Nontransaction accounts$271,070,0001,615
Money market deposit accounts (MMDAs)$21,274,0003,082
Other savings deposits (excluding MMDAs)$86,726,0001,305
Total time deposits$163,070,000850
Total time and savings deposits$383,888,0001,485
Noninterest-bearing deposits$4,128,0004,624
Interest-bearing deposits$383,471,0001,498
Retail deposits$367,322,0001,893
Estimated insured deposits$360,412,0001,513
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$382,876,0001,920
Deposits held in domestic offices$382,876,0001,920
Individuals, partnerships, and corporations$382,876,0001,747
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,563,0002,252
Demand deposits$5,438,0004,608
Nontransaction accounts$269,313,0001,616
Money market deposit accounts (MMDAs)$20,571,0003,098
Other savings deposits (excluding MMDAs)$85,755,0001,300
Total time deposits$162,987,000884
Total time and savings deposits$377,438,0001,489
Noninterest-bearing deposits$5,869,0004,589
Interest-bearing deposits$377,007,0001,492
Retail deposits$362,866,0001,888
Estimated insured deposits$357,839,0001,513
IRAs and Keogh plan accounts$24,967,000767
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$377,387,0001,923
Deposits held in domestic offices$377,387,0001,923
Individuals, partnerships, and corporations$377,387,0001,760
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,475,0002,225
Demand deposits$3,408,0004,728
Nontransaction accounts$266,912,0001,661
Money market deposit accounts (MMDAs)$20,271,0003,108
Other savings deposits (excluding MMDAs)$83,436,0001,316
Total time deposits$163,205,000917
Total time and savings deposits$373,979,0001,518
Noninterest-bearing deposits$3,883,0004,732
Interest-bearing deposits$373,504,0001,508
Retail deposits$358,083,0001,882
Estimated insured deposits$353,569,0001,540
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$376,045,0001,910
Deposits held in domestic offices$376,045,0001,910
Individuals, partnerships, and corporations$376,045,0001,751
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,063,0002,201
Demand deposits$5,253,0004,705
Nontransaction accounts$266,982,0001,652
Money market deposit accounts (MMDAs)$20,416,0003,084
Other savings deposits (excluding MMDAs)$82,643,0001,319
Total time deposits$163,923,000950
Total time and savings deposits$370,792,0001,510
Noninterest-bearing deposits$6,964,0004,629
Interest-bearing deposits$369,081,0001,506
Retail deposits$356,650,0001,867
Estimated insured deposits$352,253,0001,539
IRAs and Keogh plan accounts$24,364,000825
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$365,890,0001,922
Deposits held in domestic offices$365,890,0001,922
Individuals, partnerships, and corporations$365,890,0001,767
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,152,0002,236
Demand deposits$3,117,0004,802
Nontransaction accounts$261,738,0001,679
Money market deposit accounts (MMDAs)$20,333,0003,065
Other savings deposits (excluding MMDAs)$78,613,0001,333
Total time deposits$162,792,000969
Total time and savings deposits$362,773,0001,525
Noninterest-bearing deposits$3,388,0004,806
Interest-bearing deposits$362,502,0001,521
Retail deposits$347,253,0001,883
Estimated insured deposits$344,642,0001,563
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$360,522,0001,855
Deposits held in domestic offices$360,522,0001,855
Individuals, partnerships, and corporations$360,522,0001,704
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,162,0002,085
Demand deposits$4,652,0004,769
Nontransaction accounts$258,360,0001,648
Money market deposit accounts (MMDAs)$19,601,0003,054
Other savings deposits (excluding MMDAs)$75,950,0001,331
Total time deposits$162,809,000984
Total time and savings deposits$355,870,0001,512
Noninterest-bearing deposits$4,936,0004,763
Interest-bearing deposits$355,586,0001,476
Retail deposits$340,673,0001,823
Estimated insured deposits$339,381,0001,504
IRAs and Keogh plan accounts$23,567,000851
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$352,524,0001,856
Deposits held in domestic offices$352,524,0001,856
Individuals, partnerships, and corporations$352,524,0001,705
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,874,0002,023
Demand deposits$3,007,0004,856
Nontransaction accounts$254,650,0001,662
Money market deposit accounts (MMDAs)$20,276,0002,978
Other savings deposits (excluding MMDAs)$71,456,0001,357
Total time deposits$162,918,0001,011
Total time and savings deposits$349,517,0001,513
Noninterest-bearing deposits$3,300,0004,852
Interest-bearing deposits$349,224,0001,469
Retail deposits$333,330,0001,804
Estimated insured deposits$329,763,0001,518
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$349,474,0001,847
Deposits held in domestic offices$349,474,0001,847
Individuals, partnerships, and corporations$349,474,0001,698
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,594,0001,937
Demand deposits$4,909,0004,782
Nontransaction accounts$248,880,0001,699
Money market deposit accounts (MMDAs)$18,544,0003,040
Other savings deposits (excluding MMDAs)$69,130,0001,364
Total time deposits$161,206,0001,056
Total time and savings deposits$344,565,0001,534
Noninterest-bearing deposits$5,003,0004,792
Interest-bearing deposits$344,471,0001,476
Retail deposits$330,299,0001,802
Estimated insured deposits$328,906,0001,524
IRAs and Keogh plan accounts$23,521,000851
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$335,694,0001,777
Deposits held in domestic offices$335,694,0001,777
Individuals, partnerships, and corporations$335,694,0001,604
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,606,0001,776
Demand deposits$3,619,0004,869
Nontransaction accounts$245,088,0001,693
Money market deposit accounts (MMDAs)$18,534,0002,970
Other savings deposits (excluding MMDAs)$64,589,0001,377
Total time deposits$161,965,0001,067
Total time and savings deposits$332,075,0001,514
Noninterest-bearing deposits$3,720,0004,872
Interest-bearing deposits$331,974,0001,457
Retail deposits$316,480,0001,705
Estimated insured deposits$315,781,0001,465
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$337,287,0001,758
Deposits held in domestic offices$337,287,0001,758
Individuals, partnerships, and corporations$337,288,0001,592
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,050,0001,753
Demand deposits$4,984,0004,832
Nontransaction accounts$246,238,0001,691
Money market deposit accounts (MMDAs)$20,398,0002,863
Other savings deposits (excluding MMDAs)$64,822,0001,362
Total time deposits$161,018,0001,083
Total time and savings deposits$332,304,0001,512
Noninterest-bearing deposits$5,104,0004,826
Interest-bearing deposits$332,183,0001,439
Retail deposits$319,676,0001,671
Estimated insured deposits$316,424,0001,449
IRAs and Keogh plan accounts$22,615,000896
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$329,111,0001,792
Deposits held in domestic offices$329,111,0001,792
Individuals, partnerships, and corporations$329,111,0001,622
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,118,0001,861
Demand deposits$3,160,0005,033
Nontransaction accounts$244,993,0001,692
Money market deposit accounts (MMDAs)$20,917,0002,837
Other savings deposits (excluding MMDAs)$64,247,0001,367
Total time deposits$159,829,0001,105
Total time and savings deposits$325,951,0001,524
Noninterest-bearing deposits$3,579,0005,026
Interest-bearing deposits$325,532,0001,464
Retail deposits$312,298,0001,701
Estimated insured deposits$308,633,0001,488
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$328,602,0001,787
Deposits held in domestic offices$328,602,0001,786
Individuals, partnerships, and corporations$328,602,0001,616
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,717,0001,736
Demand deposits$4,972,0004,920
Nontransaction accounts$239,885,0001,721
Money market deposit accounts (MMDAs)$20,020,0002,903
Other savings deposits (excluding MMDAs)$66,449,0001,349
Total time deposits$153,416,0001,144
Total time and savings deposits$323,630,0001,540
Noninterest-bearing deposits$5,174,0004,908
Interest-bearing deposits$323,428,0001,476
Retail deposits$313,277,0001,693
Estimated insured deposits$310,266,0001,474
IRAs and Keogh plan accounts$22,836,000892
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$325,027,0001,812
Deposits held in domestic offices$325,027,0001,812
Individuals, partnerships, and corporations$325,027,0001,632
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,771,0001,722
Demand deposits$3,736,0005,090
Nontransaction accounts$235,256,0001,743
Money market deposit accounts (MMDAs)$20,006,0002,969
Other savings deposits (excluding MMDAs)$65,261,0001,389
Total time deposits$149,989,0001,152
Total time and savings deposits$321,291,0001,547
Noninterest-bearing deposits$3,954,0005,075
Interest-bearing deposits$321,073,0001,486
Retail deposits$310,348,0001,714
Estimated insured deposits$306,232,0001,500
IRAs and Keogh plan accounts$22,618,000898
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$329,704,0001,775
Deposits held in domestic offices$329,704,0001,775
Individuals, partnerships, and corporations$329,704,0001,597
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,119,0001,618
Demand deposits$5,384,0004,994
Nontransaction accounts$234,585,0001,719
Money market deposit accounts (MMDAs)$20,627,0002,923
Other savings deposits (excluding MMDAs)$66,320,0001,372
Total time deposits$147,638,0001,133
Total time and savings deposits$324,320,0001,517
Noninterest-bearing deposits$5,414,0005,002
Interest-bearing deposits$324,290,0001,449
Retail deposits$317,095,0001,661
Estimated insured deposits$310,319,0001,457
IRAs and Keogh plan accounts$22,477,000908
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$322,754,0001,797
Deposits held in domestic offices$322,754,0001,797
Individuals, partnerships, and corporations$322,754,0001,633
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,293,0001,695
Demand deposits$3,618,0005,188
Nontransaction accounts$232,461,0001,733
Money market deposit accounts (MMDAs)$19,457,0003,033
Other savings deposits (excluding MMDAs)$65,541,0001,395
Total time deposits$147,462,0001,133
Total time and savings deposits$319,136,0001,532
Noninterest-bearing deposits$3,705,0005,188
Interest-bearing deposits$319,049,0001,461
Retail deposits$311,244,0001,688
Estimated insured deposits$305,823,0001,476
IRAs and Keogh plan accounts$22,649,000922
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$330,649,0001,766
Deposits held in domestic offices$330,649,0001,766
Individuals, partnerships, and corporations$330,649,0001,589
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,744,0001,624
Demand deposits$5,095,0005,119
Nontransaction accounts$235,905,0001,713
Money market deposit accounts (MMDAs)$19,500,0003,058
Other savings deposits (excluding MMDAs)$67,727,0001,382
Total time deposits$148,678,0001,106
Total time and savings deposits$325,554,0001,517
Noninterest-bearing deposits$5,209,0005,112
Interest-bearing deposits$325,440,0001,437
Retail deposits$321,992,0001,637
Estimated insured deposits$314,817,0001,442
IRAs and Keogh plan accounts$22,545,000930
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$334,665,0001,746
Deposits held in domestic offices$334,665,0001,746
Individuals, partnerships, and corporations$334,665,0001,579
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,109,0001,659
Demand deposits$4,017,0005,283
Nontransaction accounts$240,556,0001,697
Money market deposit accounts (MMDAs)$21,322,0003,009
Other savings deposits (excluding MMDAs)$67,142,0001,390
Total time deposits$152,092,0001,075
Total time and savings deposits$330,648,0001,493
Noninterest-bearing deposits$4,141,0005,268
Interest-bearing deposits$330,524,0001,423
Retail deposits$325,978,0001,613
Estimated insured deposits$318,236,0001,437
IRAs and Keogh plan accounts$22,982,000920
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$338,156,0001,730
Deposits held in domestic offices$338,156,0001,730
Individuals, partnerships, and corporations$338,156,0001,560
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,194,0001,653
Demand deposits$5,626,0005,187
Nontransaction accounts$242,962,0001,678
Money market deposit accounts (MMDAs)$19,878,0003,118
Other savings deposits (excluding MMDAs)$66,915,0001,389
Total time deposits$156,169,0001,055
Total time and savings deposits$332,530,0001,489
Noninterest-bearing deposits$5,752,0005,180
Interest-bearing deposits$332,404,0001,401
Retail deposits$328,976,0001,600
Estimated insured deposits$322,652,0001,402
IRAs and Keogh plan accounts$22,934,000940
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$338,840,0001,720
Deposits held in domestic offices$338,840,0001,720
Individuals, partnerships, and corporations$338,840,0001,570
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,040,0001,729
Demand deposits$3,550,0005,432
Nontransaction accounts$249,800,0001,661
Money market deposit accounts (MMDAs)$21,083,0003,067
Other savings deposits (excluding MMDAs)$68,504,0001,386
Total time deposits$160,213,0001,025
Total time and savings deposits$335,290,0001,476
Noninterest-bearing deposits$3,730,0005,423
Interest-bearing deposits$335,110,0001,404
Retail deposits$330,225,0001,598
Estimated insured deposits$321,894,0001,412
IRAs and Keogh plan accounts$23,446,000940
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$344,040,0001,697
Deposits held in domestic offices$344,040,0001,697
Individuals, partnerships, and corporations$344,040,0001,533
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,378,0001,649
Demand deposits$5,466,0005,265
Nontransaction accounts$250,662,0001,661
Money market deposit accounts (MMDAs)$19,070,0003,210
Other savings deposits (excluding MMDAs)$65,975,0001,409
Total time deposits$165,617,000978
Total time and savings deposits$338,574,0001,459
Noninterest-bearing deposits$5,569,0005,259
Interest-bearing deposits$338,471,0001,394
Retail deposits$333,842,0001,577
Estimated insured deposits$330,405,0001,383
IRAs and Keogh plan accounts$24,008,000928
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$340,195,0001,717
Deposits held in domestic offices$340,195,0001,717
Individuals, partnerships, and corporations$340,195,0001,560
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,831,0001,780
Demand deposits$3,226,0005,576
Nontransaction accounts$252,364,0001,662
Money market deposit accounts (MMDAs)$19,091,0003,254
Other savings deposits (excluding MMDAs)$65,853,0001,425
Total time deposits$167,420,000968
Total time and savings deposits$336,969,0001,481
Noninterest-bearing deposits$3,226,0005,591
Interest-bearing deposits$336,969,0001,408
Retail deposits$330,245,0001,605
Estimated insured deposits$327,600,0001,393
IRAs and Keogh plan accounts$24,064,000921
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$341,858,0001,694
Deposits held in domestic offices$341,858,0001,693
Individuals, partnerships, and corporations$341,858,0001,521
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,273,0001,728
Demand deposits$5,629,0005,386
Nontransaction accounts$253,585,0001,646
Money market deposit accounts (MMDAs)$19,860,0003,196
Other savings deposits (excluding MMDAs)$64,750,0001,416
Total time deposits$168,975,000957
Total time and savings deposits$336,229,0001,466
Noninterest-bearing deposits$5,801,0005,364
Interest-bearing deposits$336,057,0001,384
Retail deposits$331,563,0001,583
Estimated insured deposits$329,629,0001,366
IRAs and Keogh plan accounts$24,025,000923
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$338,317,0001,691
Deposits held in domestic offices$338,317,0001,691
Individuals, partnerships, and corporations$338,317,0001,533
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,206,0001,770
Demand deposits$3,165,0005,674
Nontransaction accounts$254,111,0001,640
Money market deposit accounts (MMDAs)$18,782,0003,290
Other savings deposits (excluding MMDAs)$64,459,0001,416
Total time deposits$170,870,000947
Total time and savings deposits$335,152,0001,459
Noninterest-bearing deposits$3,369,0005,669
Interest-bearing deposits$334,948,0001,380
Retail deposits$328,044,0001,586
Estimated insured deposits$325,655,0001,371
IRAs and Keogh plan accounts$15,336,0001,472
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$343,019,0001,666
Deposits held in domestic offices$343,019,0001,666
Individuals, partnerships, and corporations$343,019,0001,508
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,404,0001,707
Demand deposits$4,731,0005,557
Nontransaction accounts$257,615,0001,618
Money market deposit accounts (MMDAs)$19,153,0003,270
Other savings deposits (excluding MMDAs)$65,591,0001,393
Total time deposits$172,871,000938
Total time and savings deposits$338,288,0001,437
Noninterest-bearing deposits$4,922,0005,541
Interest-bearing deposits$338,097,0001,355
Retail deposits$332,404,0001,556
Estimated insured deposits$330,725,0001,351
IRAs and Keogh plan accounts$25,182,000909
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$343,410,0001,651
Deposits held in domestic offices$343,410,0001,651
Individuals, partnerships, and corporations$343,410,0001,501
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,598,0001,756
Demand deposits$4,409,0005,660
Nontransaction accounts$259,812,0001,605
Money market deposit accounts (MMDAs)$19,723,0003,250
Other savings deposits (excluding MMDAs)$65,029,0001,399
Total time deposits$175,060,000934
Total time and savings deposits$339,001,0001,433
Noninterest-bearing deposits$4,808,0005,594
Interest-bearing deposits$338,602,0001,351
Retail deposits$333,067,0001,546
Estimated insured deposits$331,725,0001,345
IRAs and Keogh plan accounts$25,327,000911
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$348,655,0001,630
Deposits held in domestic offices$348,655,0001,630
Individuals, partnerships, and corporations$348,655,0001,480
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,562,0001,745
Demand deposits$5,190,0005,616
Nontransaction accounts$264,093,0001,579
Money market deposit accounts (MMDAs)$20,174,0003,222
Other savings deposits (excluding MMDAs)$66,600,0001,370
Total time deposits$177,319,000930
Total time and savings deposits$343,465,0001,397
Noninterest-bearing deposits$5,342,0005,598
Interest-bearing deposits$343,313,0001,317
Retail deposits$337,537,0001,529
Estimated insured deposits$335,549,0001,318
IRAs and Keogh plan accounts$25,764,000897
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$343,908,0001,641
Deposits held in domestic offices$343,908,0001,641
Individuals, partnerships, and corporations$343,908,0001,495
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,151,0001,794
Demand deposits$3,643,0005,856
Nontransaction accounts$264,757,0001,581
Money market deposit accounts (MMDAs)$20,602,0003,218
Other savings deposits (excluding MMDAs)$63,914,0001,400
Total time deposits$180,241,000936
Total time and savings deposits$340,265,0001,409
Noninterest-bearing deposits$3,780,0005,851
Interest-bearing deposits$340,128,0001,320
Retail deposits$332,848,0001,539
Estimated insured deposits$332,088,0001,328
IRAs and Keogh plan accounts$26,267,000899
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$348,507,0001,618
Deposits held in domestic offices$348,507,0001,617
Individuals, partnerships, and corporations$348,507,0001,472
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,835,0001,702
Demand deposits$5,405,0005,674
Nontransaction accounts$265,672,0001,585
Money market deposit accounts (MMDAs)$18,665,0003,417
Other savings deposits (excluding MMDAs)$64,535,0001,396
Total time deposits$182,472,000936
Total time and savings deposits$343,102,0001,395
Noninterest-bearing deposits$5,498,0005,677
Interest-bearing deposits$343,009,0001,310
Retail deposits$337,987,0001,519
Estimated insured deposits$337,447,0001,312
IRAs and Keogh plan accounts$26,748,000891
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$346,039,0001,643
Deposits held in domestic offices$346,039,0001,642
Individuals, partnerships, and corporations$346,039,0001,491
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,937,0001,817
Demand deposits$3,750,0005,987
Nontransaction accounts$268,102,0001,585
Money market deposit accounts (MMDAs)$18,533,0003,460
Other savings deposits (excluding MMDAs)$63,724,0001,413
Total time deposits$185,845,000920
Total time and savings deposits$342,289,0001,417
Noninterest-bearing deposits$3,840,0005,987
Interest-bearing deposits$342,199,0001,313
Retail deposits$334,474,0001,541
Estimated insured deposits$335,005,0001,336
IRAs and Keogh plan accounts$27,297,000876
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$349,340,0001,613
Deposits held in domestic offices$349,340,0001,612
Individuals, partnerships, and corporations$349,340,0001,471
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,561,0001,773
Demand deposits$5,422,0005,835
Nontransaction accounts$269,779,0001,571
Money market deposit accounts (MMDAs)$19,060,0003,419
Other savings deposits (excluding MMDAs)$62,626,0001,412
Total time deposits$188,093,000923
Total time and savings deposits$343,918,0001,396
Noninterest-bearing deposits$5,422,0005,854
Interest-bearing deposits$343,918,0001,302
Retail deposits$337,790,0001,517
Estimated insured deposits$338,737,0001,295
IRAs and Keogh plan accounts$27,907,000874
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$349,525,0001,615
Deposits held in domestic offices$349,525,0001,614
Individuals, partnerships, and corporations$349,525,0001,469
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,790,0001,778
Demand deposits$3,739,0006,106
Nontransaction accounts$273,735,0001,572
Money market deposit accounts (MMDAs)$17,458,0003,617
Other savings deposits (excluding MMDAs)$61,313,0001,434
Total time deposits$194,964,000892
Total time and savings deposits$345,786,0001,391
Noninterest-bearing deposits$3,739,0006,122
Interest-bearing deposits$345,786,0001,292
Retail deposits$334,688,0001,537
Estimated insured deposits$337,446,0001,308
IRAs and Keogh plan accounts$28,782,000857
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$352,690,0001,601
Deposits held in domestic offices$352,690,0001,600
Individuals, partnerships, and corporations$352,690,0001,448
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,714,0001,666
Demand deposits$5,492,0005,887
Nontransaction accounts$273,976,0001,556
Money market deposit accounts (MMDAs)$16,941,0003,677
Other savings deposits (excluding MMDAs)$60,893,0001,430
Total time deposits$196,142,000901
Total time and savings deposits$347,198,0001,387
Noninterest-bearing deposits$5,666,0005,895
Interest-bearing deposits$347,024,0001,289
Retail deposits$339,143,0001,506
Estimated insured deposits$342,439,0001,290
IRAs and Keogh plan accounts$29,023,000863
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$355,317,0001,599
Deposits held in domestic offices$355,317,0001,599
Individuals, partnerships, and corporations$355,317,0001,449
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,470,0001,664
Demand deposits$4,122,0006,181
Nontransaction accounts$276,847,0001,567
Money market deposit accounts (MMDAs)$20,666,0003,405
Other savings deposits (excluding MMDAs)$60,685,0001,449
Total time deposits$195,496,000907
Total time and savings deposits$351,195,0001,391
Noninterest-bearing deposits$4,274,0006,176
Interest-bearing deposits$351,043,0001,301
Retail deposits$343,382,0001,496
Estimated insured deposits$342,184,0001,303
IRAs and Keogh plan accounts$28,883,000882
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$354,938,0001,583
Deposits held in domestic offices$354,938,0001,582
Individuals, partnerships, and corporations$354,938,0001,431
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,871,0001,619
Demand deposits$5,679,0005,971
Nontransaction accounts$276,067,0001,556
Money market deposit accounts (MMDAs)$19,328,0003,488
Other savings deposits (excluding MMDAs)$60,562,0001,432
Total time deposits$196,177,000904
Total time and savings deposits$349,259,0001,381
Noninterest-bearing deposits$5,679,0006,008
Interest-bearing deposits$349,259,0001,289
Retail deposits$343,187,0001,479
Estimated insured deposits$344,351,0001,284
IRAs and Keogh plan accounts$28,997,000893
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,668,0001,584
Deposits held in domestic offices$353,668,0001,583
Individuals, partnerships, and corporations$353,668,0001,434
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,078,0001,652
Demand deposits$3,511,0006,378
Nontransaction accounts$278,590,0001,558
Money market deposit accounts (MMDAs)$21,228,0003,371
Other savings deposits (excluding MMDAs)$58,366,0001,468
Total time deposits$198,996,000908
Total time and savings deposits$350,157,0001,385
Noninterest-bearing deposits$3,643,0006,370
Interest-bearing deposits$350,025,0001,288
Retail deposits$341,671,0001,486
Estimated insured deposits$341,307,0001,309
IRAs and Keogh plan accounts$29,933,000886
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$353,524,0001,577
Deposits held in domestic offices$353,524,0001,576
Individuals, partnerships, and corporations$353,524,0001,420
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,037,0001,602
Demand deposits$4,997,0006,153
Nontransaction accounts$277,487,0001,561
Money market deposit accounts (MMDAs)$17,725,0003,709
Other savings deposits (excluding MMDAs)$59,057,0001,457
Total time deposits$200,705,000912
Total time and savings deposits$348,527,0001,377
Noninterest-bearing deposits$5,178,0006,147
Interest-bearing deposits$348,346,0001,295
Retail deposits$341,974,0001,469
Estimated insured deposits$345,489,0001,293
IRAs and Keogh plan accounts$30,175,000883
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$349,853,0001,604
Deposits held in domestic offices$349,853,0001,604
Individuals, partnerships, and corporations$349,853,0001,442
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,884,0001,716
Demand deposits$3,721,0006,461
Nontransaction accounts$276,969,0001,583
Money market deposit accounts (MMDAs)$18,611,0003,656
Other savings deposits (excluding MMDAs)$57,921,0001,476
Total time deposits$200,437,000934
Total time and savings deposits$346,132,0001,407
Noninterest-bearing deposits$3,721,0006,482
Interest-bearing deposits$346,132,0001,319
Retail deposits$338,400,0001,496
Estimated insured deposits$342,322,0001,315
IRAs and Keogh plan accounts$29,618,000894
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$356,184,0001,565
Deposits held in domestic offices$356,184,0001,565
Individuals, partnerships, and corporations$356,184,0001,418
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,611,0001,689
Demand deposits$5,369,0006,210
Nontransaction accounts$281,573,0001,561
Money market deposit accounts (MMDAs)$18,377,0003,628
Other savings deposits (excluding MMDAs)$57,068,0001,470
Total time deposits$206,128,000927
Total time and savings deposits$350,815,0001,388
Noninterest-bearing deposits$5,464,0006,224
Interest-bearing deposits$350,720,0001,306
Retail deposits$342,262,0001,468
Estimated insured deposits$348,208,0001,362
IRAs and Keogh plan accounts$29,940,000897
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$354,649,0001,569
Deposits held in domestic offices$354,649,0001,568
Individuals, partnerships, and corporations$354,649,0001,419
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,698,0001,587
Demand deposits$3,723,0006,533
Nontransaction accounts$282,951,0001,568
Money market deposit accounts (MMDAs)$19,138,0003,580
Other savings deposits (excluding MMDAs)$55,886,0001,498
Total time deposits$207,927,000953
Total time and savings deposits$350,926,0001,394
Noninterest-bearing deposits$4,226,0006,463
Interest-bearing deposits$350,423,0001,315
Retail deposits$341,217,0001,460
Estimated insured deposits$346,000,0001,372
IRAs and Keogh plan accounts$29,826,000927
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$362,135,0001,531
Deposits held in domestic offices$362,135,0001,531
Individuals, partnerships, and corporations$362,135,0001,382
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,160,0001,500
Demand deposits$4,511,0006,403
Nontransaction accounts$287,975,0001,538
Money market deposit accounts (MMDAs)$20,226,0003,464
Other savings deposits (excluding MMDAs)$56,655,0001,481
Total time deposits$211,094,000957
Total time and savings deposits$357,624,0001,375
Noninterest-bearing deposits$4,511,0006,432
Interest-bearing deposits$357,624,0001,297
Retail deposits$348,016,0001,431
Estimated insured deposits$352,655,0001,339
IRAs and Keogh plan accounts$30,081,000927
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$359,130,0001,553
Deposits held in domestic offices$359,130,0001,553
Individuals, partnerships, and corporations$359,130,0001,405
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,175,0001,626
Demand deposits$1,878,0006,986
Nontransaction accounts$288,955,0001,563
Money market deposit accounts (MMDAs)$21,046,0003,427
Other savings deposits (excluding MMDAs)$55,547,0001,497
Total time deposits$212,362,000977
Total time and savings deposits$357,252,0001,395
Noninterest-bearing deposits$1,878,0007,008
Interest-bearing deposits$357,252,0001,310
Retail deposits$345,311,0001,456
Estimated insured deposits$349,077,0001,369
IRAs and Keogh plan accounts$29,918,000932
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$357,973,0001,541
Deposits held in domestic offices$357,973,0001,540
Individuals, partnerships, and corporations$357,973,0001,401
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,523,0001,545
Demand deposits$3,660,0006,646
Nontransaction accounts$287,450,0001,545
Money market deposit accounts (MMDAs)$19,433,0003,530
Other savings deposits (excluding MMDAs)$54,113,0001,469
Total time deposits$213,904,000997
Total time and savings deposits$354,313,0001,374
Noninterest-bearing deposits$3,660,0006,684
Interest-bearing deposits$354,313,0001,313
Retail deposits$344,498,0001,431
Estimated insured deposits$349,852,0001,351
IRAs and Keogh plan accounts$29,866,000939
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$361,660,0001,507
Deposits held in domestic offices$361,660,0001,505
Individuals, partnerships, and corporations$361,660,0001,379
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,822,0001,465
Demand deposits$5,078,0006,276
Nontransaction accounts$291,838,0001,547
Money market deposit accounts (MMDAs)$18,946,0003,568
Other savings deposits (excluding MMDAs)$54,291,0001,462
Total time deposits$218,601,000997
Total time and savings deposits$356,582,0001,364
Noninterest-bearing deposits$5,078,0006,334
Interest-bearing deposits$356,582,0001,299
Retail deposits$347,909,0001,401
Estimated insured deposits$353,565,0001,330
IRAs and Keogh plan accounts$30,968,000924
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$358,904,0001,517
Deposits held in domestic offices$358,904,0001,516
Individuals, partnerships, and corporations$358,904,0001,385
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,499,0001,511
Demand deposits$3,342,0006,761
Nontransaction accounts$292,405,0001,550
Money market deposit accounts (MMDAs)$19,188,0003,524
Other savings deposits (excluding MMDAs)$54,273,0001,456
Total time deposits$218,944,0001,033
Total time and savings deposits$355,562,0001,379
Noninterest-bearing deposits$3,342,0006,806
Interest-bearing deposits$355,562,0001,319
Retail deposits$346,103,0001,393
Estimated insured deposits$351,257,0001,333
IRAs and Keogh plan accounts$31,261,000910
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$360,692,0001,528
Deposits held in domestic offices$360,692,0001,526
Individuals, partnerships, and corporations$360,692,0001,385
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,046,0001,680
Demand deposits$1,505,0007,223
Nontransaction accounts$299,646,0001,522
Money market deposit accounts (MMDAs)$20,082,0003,458
Other savings deposits (excluding MMDAs)$56,847,0001,417
Total time deposits$222,717,0001,041
Total time and savings deposits$359,187,0001,389
Noninterest-bearing deposits$1,505,0007,250
Interest-bearing deposits$359,187,0001,320
Retail deposits$346,646,0001,400
Estimated insured deposits$352,674,0001,338
IRAs and Keogh plan accounts$31,014,000915
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$360,046,0001,516
Deposits held in domestic offices$360,046,0001,514
Individuals, partnerships, and corporations$360,046,0001,389
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,032,0001,898
Demand deposits$4,924,0006,371
Nontransaction accounts$305,014,0001,500
Money market deposit accounts (MMDAs)$20,458,0003,403
Other savings deposits (excluding MMDAs)$61,296,0001,344
Total time deposits$223,260,0001,072
Total time and savings deposits$355,122,0001,399
Noninterest-bearing deposits$4,924,0006,431
Interest-bearing deposits$355,122,0001,326
Retail deposits$346,235,0001,379
Estimated insured deposits$351,577,0001,331
IRAs and Keogh plan accounts$30,596,000943
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$361,253,0001,536
Deposits held in domestic offices$361,253,0001,534
Individuals, partnerships, and corporations$361,253,0001,408
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,888,0001,823
Demand deposits$4,671,0006,443
Nontransaction accounts$307,365,0001,531
Money market deposit accounts (MMDAs)$21,716,0003,284
Other savings deposits (excluding MMDAs)$64,012,0001,310
Total time deposits$221,637,0001,114
Total time and savings deposits$356,582,0001,399
Noninterest-bearing deposits$4,671,0006,503
Interest-bearing deposits$356,582,0001,323
Retail deposits$348,836,0001,381
Estimated insured deposits$351,872,0001,298
IRAs and Keogh plan accounts$30,855,000942
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$358,792,0001,557
Deposits held in domestic offices$358,792,0001,556
Individuals, partnerships, and corporations$358,792,0001,422
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,312,0001,984
Demand deposits$2,994,0006,986
Nontransaction accounts$308,480,0001,541
Money market deposit accounts (MMDAs)$22,123,0003,224
Other savings deposits (excluding MMDAs)$63,420,0001,320
Total time deposits$222,937,0001,130
Total time and savings deposits$355,798,0001,427
Noninterest-bearing deposits$2,994,0007,026
Interest-bearing deposits$355,798,0001,358
Retail deposits$346,156,0001,394
Estimated insured deposits$349,804,0001,332
IRAs and Keogh plan accounts$30,510,000960
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$351,648,0001,633
Deposits held in domestic offices$351,648,0001,632
Individuals, partnerships, and corporations$351,648,0001,474
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,188,0002,172
Demand deposits$1,388,0007,557
Nontransaction accounts$304,460,0001,593
Money market deposit accounts (MMDAs)$21,550,0003,292
Other savings deposits (excluding MMDAs)$61,200,0001,347
Total time deposits$221,710,0001,181
Total time and savings deposits$350,260,0001,491
Noninterest-bearing deposits$1,388,0007,589
Interest-bearing deposits$350,260,0001,416
Retail deposits$339,541,0001,438
Estimated insured deposits$343,680,0001,382
IRAs and Keogh plan accounts$30,104,000976
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$349,879,0001,637
Deposits held in domestic offices$349,879,0001,635
Individuals, partnerships, and corporations$349,879,0001,492
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,258,0001,867
Demand deposits$3,165,0007,136
Nontransaction accounts$297,621,0001,627
Money market deposit accounts (MMDAs)$18,877,0003,488
Other savings deposits (excluding MMDAs)$60,573,0001,341
Total time deposits$218,171,0001,212
Total time and savings deposits$346,714,0001,502
Noninterest-bearing deposits$3,165,0007,174
Interest-bearing deposits$346,714,0001,428
Retail deposits$283,095,0001,586
Estimated insured deposits$342,284,0001,391
IRAs and Keogh plan accounts$29,206,0001,013
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$342,475,0001,667
Deposits held in domestic offices$342,475,0001,664
Individuals, partnerships, and corporations$342,475,0001,525
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,876,0001,759
Demand deposits$5,205,0006,311
Nontransaction accounts$291,599,0001,658
Money market deposit accounts (MMDAs)$13,719,0004,067
Other savings deposits (excluding MMDAs)$60,751,0001,335
Total time deposits$217,129,0001,249
Total time and savings deposits$337,270,0001,540
Noninterest-bearing deposits$5,205,0006,390
Interest-bearing deposits$337,270,0001,469
Retail deposits$278,139,0001,598
Estimated insured deposits$336,835,0001,414
IRAs and Keogh plan accounts$28,914,0001,014
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$337,044,0001,712
Deposits held in domestic offices$337,044,0001,708
Individuals, partnerships, and corporations$337,044,0001,561
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,461,0001,755
Demand deposits$3,457,0007,039
Nontransaction accounts$285,583,0001,696
Money market deposit accounts (MMDAs)$12,771,0004,142
Other savings deposits (excluding MMDAs)$60,786,0001,323
Total time deposits$212,026,0001,328
Total time and savings deposits$333,587,0001,558
Noninterest-bearing deposits$3,457,0007,093
Interest-bearing deposits$333,587,0001,495
Retail deposits$275,270,0001,629
Estimated insured deposits$302,983,0001,351
IRAs and Keogh plan accounts$28,282,0001,026
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$325,459,0001,750
Deposits held in domestic offices$325,459,0001,747
Individuals, partnerships, and corporations$325,459,0001,613
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,580,0002,031
Demand deposits$1,740,0007,707
Nontransaction accounts$279,879,0001,737
Money market deposit accounts (MMDAs)$11,879,0004,279
Other savings deposits (excluding MMDAs)$58,761,0001,332
Total time deposits$209,239,0001,359
Total time and savings deposits$323,719,0001,618
Noninterest-bearing deposits$1,740,0007,751
Interest-bearing deposits$323,719,0001,549
Retail deposits$265,711,0001,685
Estimated insured deposits$302,454,0001,357
IRAs and Keogh plan accounts$27,417,0001,023
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$322,947,0001,716
Deposits held in domestic offices$322,947,0001,713
Individuals, partnerships, and corporations$322,947,0001,565
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,242,0001,897
Demand deposits$3,121,0007,257
Nontransaction accounts$275,705,0001,713
Money market deposit accounts (MMDAs)$13,802,0003,877
Other savings deposits (excluding MMDAs)$58,041,0001,315
Total time deposits$203,862,0001,360
Total time and savings deposits$319,826,0001,569
Noninterest-bearing deposits$3,121,0007,302
Interest-bearing deposits$319,826,0001,504
Retail deposits$267,330,0001,632
Estimated insured deposits$298,761,0001,341
IRAs and Keogh plan accounts$25,497,0001,050
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$324,361,0001,685
Deposits held in domestic offices$324,361,0001,679
Individuals, partnerships, and corporations$324,361,0001,548
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,056,0001,637
Demand deposits$5,240,0006,418
Nontransaction accounts$274,305,0001,704
Money market deposit accounts (MMDAs)$10,254,0004,509
Other savings deposits (excluding MMDAs)$59,926,0001,288
Total time deposits$204,125,0001,334
Total time and savings deposits$319,121,0001,549
Noninterest-bearing deposits$5,240,0006,505
Interest-bearing deposits$319,121,0001,485
Retail deposits$269,345,0001,604
Estimated insured deposits$304,136,0001,284
IRAs and Keogh plan accounts$25,540,0001,024
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$328,840,0001,652
Deposits held in domestic offices$328,840,0001,647
Individuals, partnerships, and corporations$328,840,0001,513
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,952,0001,779
Demand deposits$3,414,0007,213
Nontransaction accounts$279,888,0001,660
Money market deposit accounts (MMDAs)$10,374,0004,486
Other savings deposits (excluding MMDAs)$62,707,0001,268
Total time deposits$206,807,0001,279
Total time and savings deposits$325,426,0001,503
Noninterest-bearing deposits$3,414,0007,278
Interest-bearing deposits$325,426,0001,437
Retail deposits$273,548,0001,561
Estimated insured deposits$306,981,0001,246
IRAs and Keogh plan accounts$25,254,0001,023
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$323,468,0001,667
Deposits held in domestic offices$323,468,0001,663
Individuals, partnerships, and corporations$323,468,0001,537
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,900,0001,885
Demand deposits$2,714,0007,487
Nontransaction accounts$276,568,0001,667
Money market deposit accounts (MMDAs)$10,979,0004,337
Other savings deposits (excluding MMDAs)$62,990,0001,253
Total time deposits$202,599,0001,309
Total time and savings deposits$320,754,0001,519
Noninterest-bearing deposits$2,714,0007,536
Interest-bearing deposits$320,754,0001,451
Retail deposits$269,914,0001,574
Estimated insured deposits$301,652,0001,258
IRAs and Keogh plan accounts$24,679,0001,049
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$316,121,0001,699
Deposits held in domestic offices$316,121,0001,693
Individuals, partnerships, and corporations$316,121,0001,570
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,587,0001,814
Demand deposits$3,075,0007,381
Nontransaction accounts$267,534,0001,691
Money market deposit accounts (MMDAs)$12,237,0004,073
Other savings deposits (excluding MMDAs)$64,418,0001,223
Total time deposits$190,879,0001,376
Total time and savings deposits$313,046,0001,546
Noninterest-bearing deposits$3,075,0007,433
Interest-bearing deposits$313,046,0001,484
Retail deposits$266,879,0001,586
Estimated insured deposits$293,361,0001,267
IRAs and Keogh plan accounts$23,986,0001,064
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$318,609,0001,669
Deposits held in domestic offices$318,609,0001,662
Individuals, partnerships, and corporations$318,609,0001,536
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,997,0001,500
Demand deposits$5,158,0006,455
Nontransaction accounts$265,612,0001,697
Money market deposit accounts (MMDAs)$11,540,0004,163
Other savings deposits (excluding MMDAs)$64,138,0001,216
Total time deposits$189,934,0001,381
Total time and savings deposits$313,451,0001,521
Noninterest-bearing deposits$5,158,0006,559
Interest-bearing deposits$313,451,0001,460
Retail deposits$270,479,0001,535
Estimated insured deposits$297,456,0001,244
IRAs and Keogh plan accounts$24,423,0001,047
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$315,970,0001,707
Deposits held in domestic offices$315,970,0001,702
Individuals, partnerships, and corporations$315,970,0001,568
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,751,0001,760
Demand deposits$3,736,0007,113
Nontransaction accounts$265,219,0001,706
Money market deposit accounts (MMDAs)$11,830,0004,098
Other savings deposits (excluding MMDAs)$66,411,0001,191
Total time deposits$186,978,0001,395
Total time and savings deposits$312,234,0001,535
Noninterest-bearing deposits$3,736,0007,178
Interest-bearing deposits$312,234,0001,479
Retail deposits$269,944,0001,567
Estimated insured deposits$295,310,0001,282
IRAs and Keogh plan accounts$24,297,0001,048
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$314,846,0001,710
Deposits held in domestic offices$314,846,0001,705
Individuals, partnerships, and corporations$314,846,0001,583
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,150,0001,829
Demand deposits$1,957,0007,867
Nontransaction accounts$263,696,0001,697
Money market deposit accounts (MMDAs)$12,970,0003,977
Other savings deposits (excluding MMDAs)$67,444,0001,165
Total time deposits$183,282,0001,415
Total time and savings deposits$312,889,0001,530
Noninterest-bearing deposits$1,957,0007,910
Interest-bearing deposits$312,889,0001,472
Retail deposits$270,845,0001,562
Estimated insured deposits$291,731,0001,297
IRAs and Keogh plan accounts$23,872,0001,039
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$317,284,0001,665
Deposits held in domestic offices$317,284,0001,660
Individuals, partnerships, and corporations$317,284,0001,545
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,573,0001,694
Demand deposits$3,120,0007,449
Nontransaction accounts$262,711,0001,674
Money market deposit accounts (MMDAs)$15,401,0003,553
Other savings deposits (excluding MMDAs)$68,705,0001,137
Total time deposits$178,605,0001,419
Total time and savings deposits$314,164,0001,495
Noninterest-bearing deposits$3,120,0007,511
Interest-bearing deposits$314,164,0001,433
Retail deposits$275,620,0001,445
Estimated insured deposits$292,938,0001,239
IRAs and Keogh plan accounts$23,866,0001,018
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$309,207,0001,687
Deposits held in domestic offices$309,207,0001,684
Individuals, partnerships, and corporations$309,207,0001,573
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,134,0001,843
Demand deposits$1,104,0008,243
Nontransaction accounts$258,073,0001,675
Money market deposit accounts (MMDAs)$13,151,0003,856
Other savings deposits (excluding MMDAs)$69,618,0001,109
Total time deposits$175,304,0001,424
Total time and savings deposits$308,103,0001,504
Noninterest-bearing deposits$1,104,0008,278
Interest-bearing deposits$308,103,0001,441
Retail deposits$268,993,0001,475
Estimated insured deposits$287,279,0001,264
IRAs and Keogh plan accounts$24,458,000993
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$317,113,0001,642
Deposits held in domestic offices$317,113,0001,638
Individuals, partnerships, and corporations$317,113,0001,519
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,290,0001,748
Demand deposits$3,618,0007,270
Nontransaction accounts$260,823,0001,612
Money market deposit accounts (MMDAs)$13,709,0003,801
Other savings deposits (excluding MMDAs)$73,468,0001,057
Total time deposits$173,646,0001,385
Total time and savings deposits$313,495,0001,445
Noninterest-bearing deposits$3,618,0007,328
Interest-bearing deposits$313,495,0001,389
Retail deposits$277,542,0001,432
Estimated insured deposits$296,266,0001,193
IRAs and Keogh plan accounts$24,404,000971
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$318,910,0001,604
Deposits held in domestic offices$318,910,0001,600
Individuals, partnerships, and corporations$318,910,0001,477
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,133,0001,841
Demand deposits$4,925,0006,770
Nontransaction accounts$262,777,0001,566
Money market deposit accounts (MMDAs)$15,335,0003,565
Other savings deposits (excluding MMDAs)$76,709,0001,013
Total time deposits$170,733,0001,356
Total time and savings deposits$313,985,0001,412
Noninterest-bearing deposits$4,925,0006,831
Interest-bearing deposits$313,985,0001,362
Retail deposits$281,115,0001,388
Estimated insured deposits$295,896,0001,169
IRAs and Keogh plan accounts$24,598,000932
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$322,731,0001,549
Deposits held in domestic offices$322,731,0001,544
Individuals, partnerships, and corporations$322,731,0001,428
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,188,0001,770
Demand deposits$6,709,0006,192
Nontransaction accounts$263,543,0001,529
Money market deposit accounts (MMDAs)$16,869,0003,344
Other savings deposits (excluding MMDAs)$78,836,000988
Total time deposits$167,838,0001,324
Total time and savings deposits$316,022,0001,374
Noninterest-bearing deposits$6,709,0006,275
Interest-bearing deposits$316,022,0001,314
Retail deposits$285,943,0001,363
Estimated insured deposits$299,279,0001,123
IRAs and Keogh plan accounts$24,262,000931
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$332,822,0001,456
Deposits held in domestic offices$332,822,0001,452
Individuals, partnerships, and corporations$332,822,0001,347
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,468,0001,598
Demand deposits$7,700,0005,704
Nontransaction accounts$270,354,0001,441
Money market deposit accounts (MMDAs)$16,672,0003,347
Other savings deposits (excluding MMDAs)$85,324,000926
Total time deposits$168,358,0001,279
Total time and savings deposits$325,122,0001,288
Noninterest-bearing deposits$7,700,0005,786
Interest-bearing deposits$325,122,0001,238
Retail deposits$296,363,0001,278
Estimated insured deposits$307,232,0001,061
IRAs and Keogh plan accounts$24,746,000907
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$333,438,0001,425
Deposits held in domestic offices$333,438,0001,421
Individuals, partnerships, and corporations$333,438,0001,319
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,834,0001,742
Demand deposits$6,762,0005,995
Nontransaction accounts$273,604,0001,372
Money market deposit accounts (MMDAs)$16,796,0003,293
Other savings deposits (excluding MMDAs)$87,704,000855
Total time deposits$169,104,0001,216
Total time and savings deposits$326,676,0001,239
Noninterest-bearing deposits$6,762,0006,058
Interest-bearing deposits$326,676,0001,199
Retail deposits$297,601,0001,251
Estimated insured deposits$310,973,0001,042
IRAs and Keogh plan accounts$24,792,000891
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$335,150,0001,400
Deposits held in domestic offices$335,150,0001,396
Individuals, partnerships, and corporations$335,150,0001,288
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,154,0001,794
Demand deposits$3,464,0007,422
Nontransaction accounts$275,996,0001,336
Money market deposit accounts (MMDAs)$18,240,0003,209
Other savings deposits (excluding MMDAs)$88,715,000847
Total time deposits$169,041,0001,166
Total time and savings deposits$331,686,0001,192
Noninterest-bearing deposits$3,464,0007,450
Interest-bearing deposits$331,686,0001,160
Retail deposits$299,659,0001,238
Estimated insured deposits$312,971,0001,038
IRAs and Keogh plan accounts$24,907,000880
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$335,284,0001,386
Deposits held in domestic offices$335,284,0001,382
Individuals, partnerships, and corporations$335,284,0001,266
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,939,0001,736
Demand deposits$4,784,0006,933
Nontransaction accounts$274,345,0001,326
Money market deposit accounts (MMDAs)$16,982,0003,356
Other savings deposits (excluding MMDAs)$88,576,000844
Total time deposits$168,787,0001,121
Total time and savings deposits$330,500,0001,184
Noninterest-bearing deposits$4,784,0006,993
Interest-bearing deposits$330,500,0001,157
Retail deposits$300,378,0001,231
Estimated insured deposits$313,763,0001,017
IRAs and Keogh plan accounts$25,000,000889
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$336,294,0001,339
Deposits held in domestic offices$336,294,0001,335
Individuals, partnerships, and corporations$336,294,0001,229
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,866,0001,643
Demand deposits$7,316,0005,748
Nontransaction accounts$274,428,0001,295
Money market deposit accounts (MMDAs)$17,213,0003,365
Other savings deposits (excluding MMDAs)$88,127,000849
Total time deposits$169,088,0001,087
Total time and savings deposits$328,978,0001,176
Noninterest-bearing deposits$7,316,0005,801
Interest-bearing deposits$328,978,0001,154
Retail deposits$301,550,0001,199
Estimated insured deposits$316,645,000986
IRAs and Keogh plan accounts$25,288,000887
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$334,585,0001,336
Deposits held in domestic offices$334,585,0001,332
Individuals, partnerships, and corporations$334,585,0001,216
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,266,0001,771
Demand deposits$5,081,0006,645
Nontransaction accounts$275,319,0001,269
Money market deposit accounts (MMDAs)$17,909,0003,246
Other savings deposits (excluding MMDAs)$88,640,000810
Total time deposits$168,770,0001,086
Total time and savings deposits$329,504,0001,143
Noninterest-bearing deposits$5,081,0006,688
Interest-bearing deposits$329,504,0001,126
Retail deposits$301,604,0001,183
Estimated insured deposits$315,562,000987
IRAs and Keogh plan accounts$25,318,000879
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$333,991,0001,326
Deposits held in domestic offices$333,991,0001,324
Individuals, partnerships, and corporations$333,991,0001,210
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,067,0001,843
Demand deposits$3,573,0007,374
Nontransaction accounts$276,924,0001,240
Money market deposit accounts (MMDAs)$18,653,0003,135
Other savings deposits (excluding MMDAs)$87,126,000794
Total time deposits$171,145,0001,073
Total time and savings deposits$330,418,0001,126
Noninterest-bearing deposits$3,573,0007,400
Interest-bearing deposits$330,418,0001,107
Retail deposits$301,034,0001,177
Estimated insured deposits$314,831,000996
IRAs and Keogh plan accounts$25,408,000885
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$339,961,0001,284
Deposits held in domestic offices$339,961,0001,282
Individuals, partnerships, and corporations$339,961,0001,182
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,188,0001,535
Demand deposits$5,138,0006,283
Nontransaction accounts$279,773,0001,043
Money market deposit accounts (MMDAs)$17,845,0002,857
Other savings deposits (excluding MMDAs)$87,900,000680
Total time deposits$174,028,000849
Total time and savings deposits$334,823,0001,127
Noninterest-bearing deposits$5,138,0006,702
Interest-bearing deposits$334,823,0001,094
Retail deposits$307,053,0001,159
Estimated insured deposits$321,713,000977
IRAs and Keogh plan accounts$25,116,000906
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$338,601,0001,314
Deposits held in domestic offices$338,601,0001,312
Individuals, partnerships, and corporations$338,601,0001,203
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,334,0001,500
Demand deposits$5,293,0006,090
Nontransaction accounts$279,267,0001,062
Money market deposit accounts (MMDAs)$15,369,0003,153
Other savings deposits (excluding MMDAs)$87,456,000689
Total time deposits$176,442,000859
Total time and savings deposits$333,308,0001,145
Noninterest-bearing deposits$5,293,0006,518
Interest-bearing deposits$333,308,0001,120
Retail deposits$305,183,0001,179
Estimated insured deposits$321,230,000999
IRAs and Keogh plan accounts$25,617,000915
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$338,336,0001,288
Deposits held in domestic offices$338,336,0001,287
Individuals, partnerships, and corporations$338,336,0001,192
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,300,0001,483
Demand deposits$6,599,0005,541
Nontransaction accounts$278,036,0001,043
Money market deposit accounts (MMDAs)$15,650,0003,042
Other savings deposits (excluding MMDAs)$85,472,000679
Total time deposits$176,914,000868
Total time and savings deposits$331,737,0001,133
Noninterest-bearing deposits$6,599,0005,948
Interest-bearing deposits$331,737,0001,111
Retail deposits$305,236,0001,155
Estimated insured deposits$321,309,000995
IRAs and Keogh plan accounts$25,498,000920
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$331,903,0001,289
Deposits held in domestic offices$331,903,0001,287
Individuals, partnerships, and corporations$331,903,0001,194
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,423,0001,548
Demand deposits$4,272,0006,466
Nontransaction accounts$275,480,0001,042
Money market deposit accounts (MMDAs)$14,649,0003,166
Other savings deposits (excluding MMDAs)$83,702,000664
Total time deposits$177,129,000874
Total time and savings deposits$327,631,0001,148
Noninterest-bearing deposits$4,272,0006,929
Interest-bearing deposits$327,631,0001,125
Retail deposits$299,684,0001,166
Estimated insured deposits$316,446,0001,009
IRAs and Keogh plan accounts$24,775,000930
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$334,935,0001,254
Deposits held in domestic offices$334,935,0001,252
Individuals, partnerships, and corporations$334,935,0001,161
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,995,0001,413
Demand deposits$6,951,0005,345
Nontransaction accounts$274,940,0001,021
Money market deposit accounts (MMDAs)$14,355,0003,128
Other savings deposits (excluding MMDAs)$82,723,000645
Total time deposits$177,862,000855
Total time and savings deposits$327,984,0001,115
Noninterest-bearing deposits$6,951,0005,726
Interest-bearing deposits$327,984,0001,094
Retail deposits$303,135,0001,125
Estimated insured deposits$319,732,000964
IRAs and Keogh plan accounts$24,549,000920
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$322,304,0001,224
Deposits held in domestic offices$322,304,0001,221
Individuals, partnerships, and corporations$322,304,0001,128
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,888,0001,463
Demand deposits$3,469,0006,958
Nontransaction accounts$265,416,0001,003
Money market deposit accounts (MMDAs)$11,947,0003,256
Other savings deposits (excluding MMDAs)$77,041,000598
Total time deposits$176,428,000860
Total time and savings deposits$318,835,0001,093
Noninterest-bearing deposits$3,469,0007,419
Interest-bearing deposits$318,835,0001,078
Retail deposits$291,260,0001,112
Estimated insured deposits$311,891,000972
IRAs and Keogh plan accounts$23,935,000919
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$298,682,0001,270
Deposits held in domestic offices$298,682,0001,266
Individuals, partnerships, and corporations$298,682,0001,184
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,747,0001,385
Demand deposits$7,889,0004,776
Nontransaction accounts$242,935,0001,031
Money market deposit accounts (MMDAs)$10,792,0003,116
Other savings deposits (excluding MMDAs)$68,530,000589
Total time deposits$163,613,000943
Total time and savings deposits$290,793,0001,147
Noninterest-bearing deposits$7,889,0005,061
Interest-bearing deposits$290,793,0001,137
Retail deposits$273,339,0001,151
Estimated insured deposits$287,803,0001,040
IRAs and Keogh plan accounts$22,669,000964
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$294,880,0001,258
Deposits held in domestic offices$294,880,0001,252
Individuals, partnerships, and corporations$294,880,0001,174
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,959,0001,492
Demand deposits$6,610,0005,305
Nontransaction accounts$240,921,000997
Money market deposit accounts (MMDAs)$10,315,0003,288
Other savings deposits (excluding MMDAs)$69,314,000591
Total time deposits$161,292,000901
Total time and savings deposits$288,270,0001,121
Noninterest-bearing deposits$6,610,0005,617
Interest-bearing deposits$288,270,0001,115
Retail deposits$271,498,0001,159
Estimated insured deposits$286,616,0001,047
IRAs and Keogh plan accounts$23,166,000984
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$302,950,0001,216
Deposits held in domestic offices$302,950,0001,211
Individuals, partnerships, and corporations$302,950,0001,142
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,488,0001,547
Demand deposits$5,874,0005,802
Nontransaction accounts$248,462,000926
Money market deposit accounts (MMDAs)$12,152,0002,792
Other savings deposits (excluding MMDAs)$68,350,000588
Total time deposits$167,960,000825
Total time and savings deposits$297,076,0001,076
Noninterest-bearing deposits$5,874,0006,136
Interest-bearing deposits$297,076,0001,073
Retail deposits$280,986,0001,120
Estimated insured deposits$293,892,0001,028
IRAs and Keogh plan accounts$23,667,000993
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$290,287,0001,279
Deposits held in domestic offices$290,287,0001,273
Individuals, partnerships, and corporations$290,287,0001,204
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,389,0001,659
Demand deposits$5,508,0005,970
Nontransaction accounts$240,898,000947
Money market deposit accounts (MMDAs)$10,468,0003,011
Other savings deposits (excluding MMDAs)$66,049,000582
Total time deposits$164,381,000878
Total time and savings deposits$284,779,0001,138
Noninterest-bearing deposits$5,508,0006,306
Interest-bearing deposits$284,779,0001,138
Retail deposits$268,942,0001,191
Estimated insured deposits$282,083,0001,104
IRAs and Keogh plan accounts$23,254,0001,097
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$275,000,0001,389
Deposits held in domestic offices$275,000,0001,384
Individuals, partnerships, and corporations$275,000,0001,318
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,644,0001,792
Demand deposits$4,503,0006,803
Nontransaction accounts$227,356,0001,005
Money market deposit accounts (MMDAs)$10,224,0003,121
Other savings deposits (excluding MMDAs)$64,563,000643
Total time deposits$152,569,000945
Total time and savings deposits$270,497,0001,222
Noninterest-bearing deposits$4,503,0007,174
Interest-bearing deposits$270,497,0001,228
Retail deposits$258,680,0001,302
Estimated insured deposits$269,871,0001,219
IRAs and Keogh plan accounts$23,098,0001,213
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$273,134,0001,444
Deposits held in domestic offices$273,134,0001,432
Individuals, partnerships, and corporations$273,134,0001,360
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,585,0001,827
Demand deposits$5,551,0006,257
Nontransaction accounts$225,549,0001,003
Money market deposit accounts (MMDAs)$12,190,0002,745
Other savings deposits (excluding MMDAs)$64,854,000649
Total time deposits$148,505,000958
Total time and savings deposits$267,583,0001,257
Noninterest-bearing deposits$5,551,0006,602
Interest-bearing deposits$267,583,0001,265
Retail deposits$259,158,0001,341
Estimated insured deposits$268,537,0001,257
IRAs and Keogh plan accounts$22,785,0001,276
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$276,009,0001,374
Deposits held in domestic offices$276,009,0001,366
Individuals, partnerships, and corporations$276,009,0001,298
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,686,0001,774
Demand deposits$6,517,0005,840
Nontransaction accounts$226,323,000932
Money market deposit accounts (MMDAs)$16,110,0002,356
Other savings deposits (excluding MMDAs)$69,059,000666
Total time deposits$141,154,000873
Total time and savings deposits$269,492,0001,201
Noninterest-bearing deposits$6,517,0006,122
Interest-bearing deposits$269,492,0001,207
Retail deposits$263,509,0001,300
Estimated insured deposits$271,572,0001,186
IRAs and Keogh plan accounts$22,508,0001,234
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$276,732,0001,445
Deposits held in domestic offices$276,732,0001,434
Individuals, partnerships, and corporations$276,732,0001,342
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,049,0001,907
Demand deposits$6,623,0005,749
Nontransaction accounts$230,683,000910
Money market deposit accounts (MMDAs)$20,009,0002,121
Other savings deposits (excluding MMDAs)$67,791,000731
Total time deposits$142,883,000815
Total time and savings deposits$270,109,0001,247
Noninterest-bearing deposits$6,842,0005,922
Interest-bearing deposits$269,890,0001,264
Retail deposits$264,117,0001,366
Estimated insured deposits$269,922,0001,252
IRAs and Keogh plan accounts$21,850,0001,341
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$268,821,0001,558
Deposits held in domestic offices$268,821,0001,545
Individuals, partnerships, and corporations$268,821,0001,479
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$268,821,0001,361
Noninterest-bearing deposits$5,961,0006,454
Interest-bearing deposits$262,860,0001,381
Retail deposits$253,831,0001,493
Estimated insured deposits$264,431,0001,353
IRAs and Keogh plan accounts$20,997,0001,496
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA