Home > Community Shores Bank > Total Deposits

Community Shores Bank, Total Deposits

2020-09-30Rank
Total deposits$231,001,0002,489
Deposits held in domestic offices$231,001,0002,489
Individuals, partnerships, and corporations$189,595,0002,612
U.S. Government$0867
States and political subdivisions in the U.S.$30,934,0001,655
Commercial banks and other depository institutions in U.S.$10,472,000666
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,835,0001,705
Demand deposits$59,017,0002,070
Nontransaction accounts$113,166,0002,727
Money market deposit accounts (MMDAs)$16,064,0003,204
Other savings deposits (excluding MMDAs)$67,042,0001,396
Total time deposits$30,061,0003,412
Total time and savings deposits$171,984,0002,442
Noninterest-bearing deposits$59,017,0002,248
Interest-bearing deposits$171,984,0002,500
Retail deposits$229,257,0002,375
Estimated insured deposits$155,467,0002,688
IRAs and Keogh plan accounts$2,733,0001,124
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$10,227,000523
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$227,399,0002,498
Deposits held in domestic offices$227,399,0002,498
Individuals, partnerships, and corporations$188,065,0002,604
U.S. Government$0863
States and political subdivisions in the U.S.$28,520,0001,746
Commercial banks and other depository institutions in U.S.$10,814,000657
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,518,0001,610
Demand deposits$65,524,0001,869
Nontransaction accounts$105,881,0002,804
Money market deposit accounts (MMDAs)$14,449,0003,289
Other savings deposits (excluding MMDAs)$46,864,0001,725
Total time deposits$44,568,0002,864
Total time and savings deposits$161,875,0002,531
Noninterest-bearing deposits$65,524,0002,084
Interest-bearing deposits$161,875,0002,577
Retail deposits$218,631,0002,416
Estimated insured deposits$162,751,0002,609
IRAs and Keogh plan accounts$3,375,0003,428
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$10,470,000539
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$195,417,0002,610
Deposits held in domestic offices$195,417,0002,610
Individuals, partnerships, and corporations$147,623,0002,855
U.S. Government$0886
States and political subdivisions in the U.S.$36,980,0001,396
Commercial banks and other depository institutions in U.S.$10,814,000681
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,399,0001,835
Demand deposits$38,511,0002,349
Nontransaction accounts$108,018,0002,752
Money market deposit accounts (MMDAs)$22,581,0002,737
Other savings deposits (excluding MMDAs)$37,510,0001,872
Total time deposits$47,927,0002,783
Total time and savings deposits$156,906,0002,515
Noninterest-bearing deposits$38,511,0002,537
Interest-bearing deposits$156,906,0002,548
Retail deposits$185,073,0002,535
Estimated insured deposits$138,124,0002,784
IRAs and Keogh plan accounts$3,629,0001,064
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$10,569,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$181,611,0002,743
Deposits held in domestic offices$181,611,0002,743
Individuals, partnerships, and corporations$146,686,0002,868
U.S. Government$01,019
States and political subdivisions in the U.S.$24,356,0001,872
Commercial banks and other depository institutions in U.S.$10,568,000665
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,117,0001,888
Demand deposits$41,385,0002,221
Nontransaction accounts$96,493,0002,928
Money market deposit accounts (MMDAs)$14,570,0003,240
Other savings deposits (excluding MMDAs)$35,463,0001,922
Total time deposits$46,461,0002,845
Total time and savings deposits$140,225,0002,672
Noninterest-bearing deposits$41,385,0002,434
Interest-bearing deposits$140,226,0002,720
Retail deposits$172,000,0002,662
Estimated insured deposits$135,551,0002,802
IRAs and Keogh plan accounts$3,585,0003,395
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,320,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$183,960,0002,719
Deposits held in domestic offices$183,960,0002,719
Individuals, partnerships, and corporations$148,353,0002,846
U.S. Government$0965
States and political subdivisions in the U.S.$25,042,0001,791
Commercial banks and other depository institutions in U.S.$10,565,000682
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,147,0001,914
Demand deposits$41,382,0002,228
Nontransaction accounts$101,813,0002,862
Money market deposit accounts (MMDAs)$14,554,0003,262
Other savings deposits (excluding MMDAs)$46,077,0001,644
Total time deposits$41,182,0003,091
Total time and savings deposits$142,578,0002,655
Noninterest-bearing deposits$41,382,0002,447
Interest-bearing deposits$142,578,0002,698
Retail deposits$177,443,0002,610
Estimated insured deposits$138,118,0002,783
IRAs and Keogh plan accounts$3,158,0001,240
Brokered deposits$4,542,0001,548
Fully insured brokered deposits$4,542,0001,327
Deposits obtained via list services, yet not brokered$10,320,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$179,006,0002,749
Deposits held in domestic offices$179,006,0002,749
Individuals, partnerships, and corporations$144,445,0002,892
U.S. Government$0960
States and political subdivisions in the U.S.$24,735,0001,811
Commercial banks and other depository institutions in U.S.$9,826,000732
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,995,0001,823
Demand deposits$39,528,0002,262
Nontransaction accounts$94,011,0003,004
Money market deposit accounts (MMDAs)$15,179,0003,239
Other savings deposits (excluding MMDAs)$41,405,0001,760
Total time deposits$37,426,0003,243
Total time and savings deposits$139,478,0002,682
Noninterest-bearing deposits$39,528,0002,490
Interest-bearing deposits$139,478,0002,730
Retail deposits$172,757,0002,642
Estimated insured deposits$133,482,0002,855
IRAs and Keogh plan accounts$3,158,0003,701
Brokered deposits$4,542,0001,572
Fully insured brokered deposits$4,542,0001,363
Deposits obtained via list services, yet not brokered$9,829,000580
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$180,712,0002,773
Deposits held in domestic offices$180,712,0002,773
Individuals, partnerships, and corporations$136,195,0003,040
U.S. Government$0998
States and political subdivisions in the U.S.$39,505,0001,294
Commercial banks and other depository institutions in U.S.$5,012,000972
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,850,0001,815
Demand deposits$37,562,0002,367
Nontransaction accounts$94,862,0003,003
Money market deposit accounts (MMDAs)$24,961,0002,683
Other savings deposits (excluding MMDAs)$43,039,0001,759
Total time deposits$26,862,0003,802
Total time and savings deposits$143,150,0002,687
Noninterest-bearing deposits$37,562,0002,604
Interest-bearing deposits$143,150,0002,728
Retail deposits$178,985,0002,609
Estimated insured deposits$122,244,0003,059
IRAs and Keogh plan accounts$2,888,0003,858
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$5,265,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$165,874,0002,919
Deposits held in domestic offices$165,874,0002,919
Individuals, partnerships, and corporations$138,262,0003,010
U.S. Government$01,108
States and political subdivisions in the U.S.$24,583,0001,842
Commercial banks and other depository institutions in U.S.$3,029,0001,142
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,959,0001,933
Demand deposits$41,861,0002,165
Nontransaction accounts$83,915,0003,205
Money market deposit accounts (MMDAs)$17,698,0003,127
Other savings deposits (excluding MMDAs)$41,833,0001,768
Total time deposits$24,385,0003,964
Total time and savings deposits$124,013,0002,939
Noninterest-bearing deposits$41,861,0002,429
Interest-bearing deposits$124,013,0002,984
Retail deposits$164,456,0002,750
Estimated insured deposits$120,854,0003,067
IRAs and Keogh plan accounts$3,037,0003,828
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,784,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$161,700,0002,960
Deposits held in domestic offices$161,700,0002,960
Individuals, partnerships, and corporations$134,648,0003,059
U.S. Government$01,011
States and political subdivisions in the U.S.$23,826,0001,835
Commercial banks and other depository institutions in U.S.$3,227,0001,133
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,607,0001,942
Demand deposits$38,587,0002,294
Nontransaction accounts$81,094,0003,291
Money market deposit accounts (MMDAs)$18,481,0003,088
Other savings deposits (excluding MMDAs)$32,906,0002,052
Total time deposits$29,708,0003,666
Total time and savings deposits$123,114,0002,966
Noninterest-bearing deposits$38,587,0002,538
Interest-bearing deposits$123,113,0003,002
Retail deposits$153,987,0002,862
Estimated insured deposits$117,480,0003,131
IRAs and Keogh plan accounts$2,997,0003,930
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$2,982,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$161,102,0002,977
Deposits held in domestic offices$161,102,0002,977
Individuals, partnerships, and corporations$135,003,0003,076
U.S. Government$01,101
States and political subdivisions in the U.S.$22,872,0001,902
Commercial banks and other depository institutions in U.S.$3,227,0001,108
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,802,0001,911
Demand deposits$37,877,0002,351
Nontransaction accounts$78,300,0003,381
Money market deposit accounts (MMDAs)$18,799,0003,106
Other savings deposits (excluding MMDAs)$30,507,0002,161
Total time deposits$28,994,0003,737
Total time and savings deposits$123,225,0002,983
Noninterest-bearing deposits$37,877,0002,572
Interest-bearing deposits$123,225,0003,014
Retail deposits$153,663,0002,895
Estimated insured deposits$119,813,0003,126
IRAs and Keogh plan accounts$2,903,0004,022
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$2,982,000993
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$176,475,0002,858
Deposits held in domestic offices$176,475,0002,858
Individuals, partnerships, and corporations$137,338,0003,082
U.S. Government$01,097
States and political subdivisions in the U.S.$38,495,0001,257
Commercial banks and other depository institutions in U.S.$641,0001,606
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,457,0001,812
Demand deposits$38,686,0002,295
Nontransaction accounts$89,017,0003,180
Money market deposit accounts (MMDAs)$26,838,0002,698
Other savings deposits (excluding MMDAs)$36,291,0001,979
Total time deposits$25,890,0003,997
Total time and savings deposits$137,788,0002,809
Noninterest-bearing deposits$38,686,0002,546
Interest-bearing deposits$137,789,0002,848
Retail deposits$169,057,0002,734
Estimated insured deposits$116,402,0003,221
IRAs and Keogh plan accounts$2,906,0004,067
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$396,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$165,536,0002,982
Deposits held in domestic offices$165,536,0002,982
Individuals, partnerships, and corporations$136,375,0003,123
U.S. Government$01,191
States and political subdivisions in the U.S.$28,421,0001,658
Commercial banks and other depository institutions in U.S.$740,0001,562
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,904,0001,910
Demand deposits$41,062,0002,210
Nontransaction accounts$81,632,0003,352
Money market deposit accounts (MMDAs)$19,049,0003,178
Other savings deposits (excluding MMDAs)$36,751,0001,955
Total time deposits$25,832,0004,026
Total time and savings deposits$124,474,0003,008
Noninterest-bearing deposits$41,062,0002,487
Interest-bearing deposits$124,474,0003,036
Retail deposits$158,440,0002,883
Estimated insured deposits$115,753,0003,240
IRAs and Keogh plan accounts$2,870,0004,147
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$396,0001,289
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$170,416,0002,937
Deposits held in domestic offices$170,416,0002,937
Individuals, partnerships, and corporations$136,771,0003,120
U.S. Government$01,147
States and political subdivisions in the U.S.$30,444,0001,501
Commercial banks and other depository institutions in U.S.$3,202,0001,095
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,001,0001,850
Demand deposits$42,288,0002,109
Nontransaction accounts$86,416,0003,289
Money market deposit accounts (MMDAs)$21,476,0003,041
Other savings deposits (excluding MMDAs)$43,041,0001,779
Total time deposits$21,899,0004,360
Total time and savings deposits$128,129,0002,977
Noninterest-bearing deposits$42,287,0002,412
Interest-bearing deposits$128,129,0003,004
Retail deposits$169,270,0002,759
Estimated insured deposits$118,325,0003,213
IRAs and Keogh plan accounts$3,123,0004,105
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$2,459,0001,031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$169,195,0002,955
Deposits held in domestic offices$169,195,0002,955
Individuals, partnerships, and corporations$135,805,0003,140
U.S. Government$01,163
States and political subdivisions in the U.S.$29,939,0001,514
Commercial banks and other depository institutions in U.S.$3,452,0001,093
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,087,0001,750
Demand deposits$43,363,0002,049
Nontransaction accounts$80,109,0003,442
Money market deposit accounts (MMDAs)$22,646,0002,965
Other savings deposits (excluding MMDAs)$33,678,0002,071
Total time deposits$23,785,0004,268
Total time and savings deposits$125,833,0003,034
Noninterest-bearing deposits$43,363,0002,355
Interest-bearing deposits$125,832,0003,052
Retail deposits$168,052,0002,783
Estimated insured deposits$120,448,0003,201
IRAs and Keogh plan accounts$3,233,0004,083
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$3,452,000980
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$179,200,0002,884
Deposits held in domestic offices$179,200,0002,884
Individuals, partnerships, and corporations$134,635,0003,194
U.S. Government$01,186
States and political subdivisions in the U.S.$40,864,0001,185
Commercial banks and other depository institutions in U.S.$3,701,0001,085
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,072,0001,840
Demand deposits$40,758,0002,161
Nontransaction accounts$94,128,0003,179
Money market deposit accounts (MMDAs)$31,356,0002,564
Other savings deposits (excluding MMDAs)$38,026,0001,937
Total time deposits$24,746,0004,244
Total time and savings deposits$138,442,0002,886
Noninterest-bearing deposits$40,758,0002,464
Interest-bearing deposits$138,442,0002,907
Retail deposits$178,060,0002,700
Estimated insured deposits$117,410,0003,292
IRAs and Keogh plan accounts$2,907,0004,298
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$3,701,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$168,380,0002,997
Deposits held in domestic offices$168,380,0002,997
Individuals, partnerships, and corporations$136,924,0003,156
U.S. Government$01,254
States and political subdivisions in the U.S.$27,407,0001,630
Commercial banks and other depository institutions in U.S.$4,049,0001,067
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,757,0001,743
Demand deposits$46,908,0001,912
Nontransaction accounts$80,623,0003,473
Money market deposit accounts (MMDAs)$22,280,0003,031
Other savings deposits (excluding MMDAs)$32,724,0002,089
Total time deposits$25,619,0004,227
Total time and savings deposits$121,472,0003,119
Noninterest-bearing deposits$46,908,0002,251
Interest-bearing deposits$121,472,0003,149
Retail deposits$167,242,0002,829
Estimated insured deposits$116,566,0003,292
IRAs and Keogh plan accounts$2,965,0004,302
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$3,851,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$158,371,0003,094
Deposits held in domestic offices$158,371,0003,094
Individuals, partnerships, and corporations$130,877,0003,241
U.S. Government$01,248
States and political subdivisions in the U.S.$19,523,0002,068
Commercial banks and other depository institutions in U.S.$7,971,000833
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,761,0001,880
Demand deposits$43,536,0002,003
Nontransaction accounts$77,610,0003,571
Money market deposit accounts (MMDAs)$23,271,0002,966
Other savings deposits (excluding MMDAs)$24,814,0002,451
Total time deposits$29,524,0004,013
Total time and savings deposits$114,835,0003,224
Noninterest-bearing deposits$43,536,0002,330
Interest-bearing deposits$114,835,0003,241
Retail deposits$157,236,0002,931
Estimated insured deposits$117,089,0003,275
IRAs and Keogh plan accounts$3,075,0004,295
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$7,326,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$156,751,0003,119
Deposits held in domestic offices$156,751,0003,119
Individuals, partnerships, and corporations$127,198,0003,297
U.S. Government$01,147
States and political subdivisions in the U.S.$20,557,0002,003
Commercial banks and other depository institutions in U.S.$8,996,000799
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,109,0001,981
Demand deposits$36,640,0002,259
Nontransaction accounts$80,642,0003,513
Money market deposit accounts (MMDAs)$22,633,0003,012
Other savings deposits (excluding MMDAs)$27,204,0002,314
Total time deposits$30,805,0003,962
Total time and savings deposits$120,111,0003,147
Noninterest-bearing deposits$36,640,0002,567
Interest-bearing deposits$120,111,0003,171
Retail deposits$155,619,0002,943
Estimated insured deposits$117,170,0003,297
IRAs and Keogh plan accounts$3,146,0004,304
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,897,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$169,626,0002,980
Deposits held in domestic offices$169,626,0002,980
Individuals, partnerships, and corporations$124,270,0003,357
U.S. Government$01,159
States and political subdivisions in the U.S.$31,253,0001,454
Commercial banks and other depository institutions in U.S.$14,103,000595
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,624,0002,045
Demand deposits$35,762,0002,300
Nontransaction accounts$96,002,0003,193
Money market deposit accounts (MMDAs)$31,735,0002,570
Other savings deposits (excluding MMDAs)$27,330,0002,302
Total time deposits$36,937,0003,645
Total time and savings deposits$133,864,0002,964
Noninterest-bearing deposits$35,762,0002,605
Interest-bearing deposits$133,864,0002,978
Retail deposits$168,496,0002,808
Estimated insured deposits$121,427,0003,217
IRAs and Keogh plan accounts$3,015,0004,410
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$15,048,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$161,235,0003,079
Deposits held in domestic offices$161,235,0003,079
Individuals, partnerships, and corporations$121,374,0003,420
U.S. Government$01,296
States and political subdivisions in the U.S.$23,322,0001,820
Commercial banks and other depository institutions in U.S.$16,539,000535
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,925,0001,987
Demand deposits$39,249,0002,167
Nontransaction accounts$85,310,0003,422
Money market deposit accounts (MMDAs)$22,033,0003,084
Other savings deposits (excluding MMDAs)$24,447,0002,442
Total time deposits$38,830,0003,568
Total time and savings deposits$121,986,0003,126
Noninterest-bearing deposits$39,249,0002,502
Interest-bearing deposits$121,986,0003,147
Retail deposits$160,108,0002,912
Estimated insured deposits$119,153,0003,273
IRAs and Keogh plan accounts$3,112,0004,391
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$15,945,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$171,116,0002,968
Deposits held in domestic offices$171,116,0002,968
Individuals, partnerships, and corporations$119,125,0003,475
U.S. Government$01,197
States and political subdivisions in the U.S.$21,642,0001,866
Commercial banks and other depository institutions in U.S.$30,350,000338
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,011,0002,041
Demand deposits$35,836,0002,252
Nontransaction accounts$100,106,0003,142
Money market deposit accounts (MMDAs)$23,343,0003,038
Other savings deposits (excluding MMDAs)$23,041,0002,544
Total time deposits$53,722,0002,871
Total time and savings deposits$135,281,0002,936
Noninterest-bearing deposits$35,836,0002,603
Interest-bearing deposits$135,280,0002,948
Retail deposits$169,991,0002,778
Estimated insured deposits$131,759,0003,050
IRAs and Keogh plan accounts$2,752,0004,664
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$32,394,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$169,536,0002,981
Deposits held in domestic offices$169,536,0002,981
Individuals, partnerships, and corporations$117,088,0003,523
U.S. Government$01,235
States and political subdivisions in the U.S.$20,707,0001,946
Commercial banks and other depository institutions in U.S.$31,741,000343
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,357,0001,731
Demand deposits$34,290,0002,356
Nontransaction accounts$88,179,0003,408
Money market deposit accounts (MMDAs)$21,801,0003,154
Other savings deposits (excluding MMDAs)$11,897,0003,695
Total time deposits$54,480,0002,887
Total time and savings deposits$135,246,0002,957
Noninterest-bearing deposits$34,290,0002,689
Interest-bearing deposits$135,246,0002,958
Retail deposits$168,413,0002,800
Estimated insured deposits$131,792,0003,063
IRAs and Keogh plan accounts$2,772,0004,701
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$33,836,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$170,073,0003,004
Deposits held in domestic offices$170,073,0003,004
Individuals, partnerships, and corporations$103,062,0003,851
U.S. Government$01,228
States and political subdivisions in the U.S.$30,717,0001,416
Commercial banks and other depository institutions in U.S.$36,294,000303
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,743,0002,130
Demand deposits$32,838,0002,409
Nontransaction accounts$101,330,0003,146
Money market deposit accounts (MMDAs)$30,731,0002,669
Other savings deposits (excluding MMDAs)$11,170,0003,850
Total time deposits$59,429,0002,719
Total time and savings deposits$137,235,0002,953
Noninterest-bearing deposits$32,838,0002,753
Interest-bearing deposits$137,235,0002,948
Retail deposits$168,952,0002,827
Estimated insured deposits$136,966,0002,998
IRAs and Keogh plan accounts$2,980,0004,633
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$37,990,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$161,668,0003,120
Deposits held in domestic offices$161,668,0003,120
Individuals, partnerships, and corporations$102,752,0003,879
U.S. Government$01,345
States and political subdivisions in the U.S.$19,394,0002,026
Commercial banks and other depository institutions in U.S.$39,522,000277
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,621,0002,311
Demand deposits$34,249,0002,336
Nontransaction accounts$99,047,0003,202
Money market deposit accounts (MMDAs)$21,535,0003,235
Other savings deposits (excluding MMDAs)$13,829,0003,388
Total time deposits$63,683,0002,591
Total time and savings deposits$127,419,0003,105
Noninterest-bearing deposits$34,249,0002,681
Interest-bearing deposits$127,419,0003,114
Retail deposits$160,549,0002,942
Estimated insured deposits$136,701,0002,994
IRAs and Keogh plan accounts$3,263,0004,528
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$41,017,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$168,512,0003,028
Deposits held in domestic offices$168,512,0003,028
Individuals, partnerships, and corporations$99,171,0003,980
U.S. Government$01,257
States and political subdivisions in the U.S.$23,217,0001,704
Commercial banks and other depository institutions in U.S.$46,124,000231
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,153,0002,233
Demand deposits$32,348,0002,357
Nontransaction accounts$106,359,0003,084
Money market deposit accounts (MMDAs)$23,166,0003,149
Other savings deposits (excluding MMDAs)$12,430,0003,604
Total time deposits$70,764,0002,425
Total time and savings deposits$136,164,0002,993
Noninterest-bearing deposits$32,348,0002,724
Interest-bearing deposits$136,164,0002,994
Retail deposits$167,395,0002,852
Estimated insured deposits$143,211,0002,907
IRAs and Keogh plan accounts$3,273,0004,599
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$46,825,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$177,486,0002,933
Deposits held in domestic offices$177,486,0002,932
Individuals, partnerships, and corporations$101,665,0003,942
U.S. Government$01,331
States and political subdivisions in the U.S.$21,017,0001,838
Commercial banks and other depository institutions in U.S.$54,804,000203
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,651,0002,124
Demand deposits$33,315,0002,279
Nontransaction accounts$112,835,0002,995
Money market deposit accounts (MMDAs)$21,814,0003,256
Other savings deposits (excluding MMDAs)$10,572,0003,945
Total time deposits$80,449,0002,216
Total time and savings deposits$144,171,0002,909
Noninterest-bearing deposits$33,315,0002,660
Interest-bearing deposits$144,171,0002,905
Retail deposits$176,372,0002,736
Estimated insured deposits$151,889,0002,814
IRAs and Keogh plan accounts$3,494,0004,540
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$56,600,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$178,892,0002,934
Deposits held in domestic offices$178,892,0002,934
Individuals, partnerships, and corporations$94,957,0004,153
U.S. Government$01,317
States and political subdivisions in the U.S.$27,742,0001,490
Commercial banks and other depository institutions in U.S.$56,193,000201
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,513,0002,280
Demand deposits$30,701,0002,420
Nontransaction accounts$118,379,0002,927
Money market deposit accounts (MMDAs)$28,334,0002,869
Other savings deposits (excluding MMDAs)$7,827,0004,547
Total time deposits$82,217,0002,195
Total time and savings deposits$148,191,0002,888
Noninterest-bearing deposits$30,701,0002,800
Interest-bearing deposits$148,191,0002,874
Retail deposits$177,491,0002,757
Estimated insured deposits$151,569,0002,837
IRAs and Keogh plan accounts$4,049,0004,298
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$57,490,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$172,574,0003,002
Deposits held in domestic offices$172,574,0003,002
Individuals, partnerships, and corporations$97,117,0004,112
U.S. Government$01,474
States and political subdivisions in the U.S.$17,463,0002,126
Commercial banks and other depository institutions in U.S.$57,995,000192
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,200,0002,343
Demand deposits$33,338,0002,221
Nontransaction accounts$114,375,0003,007
Money market deposit accounts (MMDAs)$19,812,0003,450
Other savings deposits (excluding MMDAs)$10,215,0003,964
Total time deposits$84,347,0002,162
Total time and savings deposits$139,237,0003,011
Noninterest-bearing deposits$33,338,0002,649
Interest-bearing deposits$139,236,0003,005
Retail deposits$171,176,0002,810
Estimated insured deposits$151,662,0002,837
IRAs and Keogh plan accounts$3,959,0004,391
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$57,456,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$164,247,0003,129
Deposits held in domestic offices$164,247,0003,129
Individuals, partnerships, and corporations$93,036,0004,249
U.S. Government$01,406
States and political subdivisions in the U.S.$20,147,0001,827
Commercial banks and other depository institutions in U.S.$51,063,000207
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,461,0002,309
Demand deposits$31,723,0002,277
Nontransaction accounts$106,785,0003,185
Money market deposit accounts (MMDAs)$22,180,0003,290
Other savings deposits (excluding MMDAs)$8,157,0004,398
Total time deposits$76,447,0002,431
Total time and savings deposits$132,523,0003,144
Noninterest-bearing deposits$31,723,0002,701
Interest-bearing deposits$132,524,0003,136
Retail deposits$162,840,0002,936
Estimated insured deposits$142,262,0003,002
IRAs and Keogh plan accounts$4,081,0004,396
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$50,515,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$169,845,0003,045
Deposits held in domestic offices$169,845,0003,044
Individuals, partnerships, and corporations$95,017,0004,213
U.S. Government$01,377
States and political subdivisions in the U.S.$16,409,0002,143
Commercial banks and other depository institutions in U.S.$58,419,000194
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,272,0002,418
Demand deposits$30,508,0002,301
Nontransaction accounts$115,573,0003,037
Money market deposit accounts (MMDAs)$22,028,0003,301
Other savings deposits (excluding MMDAs)$8,764,0004,249
Total time deposits$84,781,0002,246
Total time and savings deposits$139,337,0003,042
Noninterest-bearing deposits$30,508,0002,736
Interest-bearing deposits$139,337,0003,030
Retail deposits$168,441,0002,848
Estimated insured deposits$150,269,0002,882
IRAs and Keogh plan accounts$4,149,0004,372
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$58,614,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$184,662,0002,904
Deposits held in domestic offices$184,662,0002,903
Individuals, partnerships, and corporations$97,343,0004,205
U.S. Government$01,424
States and political subdivisions in the U.S.$25,010,0001,570
Commercial banks and other depository institutions in U.S.$62,310,000179
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,234,0002,249
Demand deposits$31,986,0002,181
Nontransaction accounts$126,429,0002,869
Money market deposit accounts (MMDAs)$27,849,0002,942
Other savings deposits (excluding MMDAs)$8,562,0004,307
Total time deposits$90,017,0002,158
Total time and savings deposits$152,677,0002,888
Noninterest-bearing deposits$31,986,0002,642
Interest-bearing deposits$152,676,0002,860
Retail deposits$183,512,0002,709
Estimated insured deposits$155,823,0002,835
IRAs and Keogh plan accounts$4,397,0004,293
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$62,807,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$184,202,0002,901
Deposits held in domestic offices$184,202,0002,900
Individuals, partnerships, and corporations$101,000,0004,139
U.S. Government$01,583
States and political subdivisions in the U.S.$18,659,0001,961
Commercial banks and other depository institutions in U.S.$64,543,000173
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,155,0002,065
Demand deposits$40,289,0001,736
Nontransaction accounts$121,047,0002,942
Money market deposit accounts (MMDAs)$18,610,0003,608
Other savings deposits (excluding MMDAs)$9,018,0004,124
Total time deposits$93,418,0002,097
Total time and savings deposits$143,913,0002,999
Noninterest-bearing deposits$40,289,0002,223
Interest-bearing deposits$143,913,0002,979
Retail deposits$183,313,0002,711
Estimated insured deposits$172,646,0002,705
IRAs and Keogh plan accounts$4,521,0004,257
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$64,762,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$189,342,0002,820
Deposits held in domestic offices$189,342,0002,819
Individuals, partnerships, and corporations$102,119,0004,106
U.S. Government$01,457
States and political subdivisions in the U.S.$23,375,0001,599
Commercial banks and other depository institutions in U.S.$63,847,000170
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,464,0001,699
Demand deposits$45,174,0001,375
Nontransaction accounts$120,877,0003,004
Money market deposit accounts (MMDAs)$18,902,0003,605
Other savings deposits (excluding MMDAs)$9,375,0004,044
Total time deposits$92,600,0002,177
Total time and savings deposits$144,167,0003,017
Noninterest-bearing deposits$45,174,0001,897
Interest-bearing deposits$144,168,0002,983
Retail deposits$188,443,0002,606
Estimated insured deposits$174,746,0002,687
IRAs and Keogh plan accounts$4,490,0004,368
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$63,271,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$183,670,0002,892
Deposits held in domestic offices$183,670,0002,891
Individuals, partnerships, and corporations$97,202,0004,251
U.S. Government$01,535
States and political subdivisions in the U.S.$18,121,0001,991
Commercial banks and other depository institutions in U.S.$68,346,000159
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,967,0002,142
Demand deposits$35,580,0001,782
Nontransaction accounts$126,702,0002,908
Money market deposit accounts (MMDAs)$18,020,0003,697
Other savings deposits (excluding MMDAs)$9,545,0004,005
Total time deposits$99,138,0002,075
Total time and savings deposits$148,089,0002,954
Noninterest-bearing deposits$35,580,0002,290
Interest-bearing deposits$148,090,0002,919
Retail deposits$182,773,0002,673
Estimated insured deposits$171,936,0002,719
IRAs and Keogh plan accounts$4,686,0004,292
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$68,510,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$200,237,0002,709
Deposits held in domestic offices$200,237,0002,708
Individuals, partnerships, and corporations$98,621,0004,252
U.S. Government$01,579
States and political subdivisions in the U.S.$28,119,0001,403
Commercial banks and other depository institutions in U.S.$73,497,000149
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,357,0001,839
Demand deposits$41,368,0001,466
Nontransaction accounts$135,880,0002,795
Money market deposit accounts (MMDAs)$17,848,0003,739
Other savings deposits (excluding MMDAs)$8,941,0004,138
Total time deposits$109,091,0001,928
Total time and savings deposits$158,869,0002,831
Noninterest-bearing deposits$41,368,0001,991
Interest-bearing deposits$158,869,0002,798
Retail deposits$195,881,0002,526
Estimated insured deposits$187,226,0002,528
IRAs and Keogh plan accounts$4,701,0004,317
Brokered deposits$3,462,0001,957
Fully insured brokered deposits$3,462,0001,811
Deposits obtained via list services, yet not brokered$74,554,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$191,605,0002,780
Deposits held in domestic offices$191,605,0002,779
Individuals, partnerships, and corporations$101,069,0004,162
U.S. Government$01,780
States and political subdivisions in the U.S.$17,231,0002,004
Commercial banks and other depository institutions in U.S.$73,305,000142
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,740,0002,227
Demand deposits$33,307,0001,830
Nontransaction accounts$138,865,0002,756
Money market deposit accounts (MMDAs)$18,502,0003,638
Other savings deposits (excluding MMDAs)$8,478,0004,118
Total time deposits$111,885,0001,928
Total time and savings deposits$158,298,0002,788
Noninterest-bearing deposits$33,307,0002,341
Interest-bearing deposits$158,298,0002,776
Retail deposits$185,087,0002,619
Estimated insured deposits$181,129,0002,577
IRAs and Keogh plan accounts$5,049,0004,164
Brokered deposits$3,462,0002,034
Fully insured brokered deposits$3,462,0001,885
Deposits obtained via list services, yet not brokered$72,012,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$199,397,0002,674
Deposits held in domestic offices$199,397,0002,673
Individuals, partnerships, and corporations$112,419,0003,875
U.S. Government$01,652
States and political subdivisions in the U.S.$18,762,0001,785
Commercial banks and other depository institutions in U.S.$68,216,000162
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,958,0002,084
Demand deposits$34,514,0001,651
Nontransaction accounts$145,439,0002,679
Money market deposit accounts (MMDAs)$19,288,0003,528
Other savings deposits (excluding MMDAs)$9,835,0003,809
Total time deposits$116,315,0001,900
Total time and savings deposits$164,883,0002,710
Noninterest-bearing deposits$34,514,0002,184
Interest-bearing deposits$164,883,0002,698
Retail deposits$183,844,0002,615
Estimated insured deposits$186,036,0002,505
IRAs and Keogh plan accounts$5,218,0004,139
Brokered deposits$12,804,0001,206
Fully insured brokered deposits$12,804,0001,111
Deposits obtained via list services, yet not brokered$63,322,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$202,721,0002,635
Deposits held in domestic offices$202,721,0002,634
Individuals, partnerships, and corporations$126,705,0003,575
U.S. Government$01,633
States and political subdivisions in the U.S.$20,194,0001,691
Commercial banks and other depository institutions in U.S.$55,822,000200
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,876,0001,900
Demand deposits$34,389,0001,576
Nontransaction accounts$145,845,0002,691
Money market deposit accounts (MMDAs)$18,926,0003,556
Other savings deposits (excluding MMDAs)$9,382,0003,886
Total time deposits$117,536,0001,943
Total time and savings deposits$168,332,0002,685
Noninterest-bearing deposits$34,389,0002,116
Interest-bearing deposits$168,332,0002,663
Retail deposits$173,187,0002,748
Estimated insured deposits$187,882,0002,489
IRAs and Keogh plan accounts$5,516,0004,031
Brokered deposits$25,970,000794
Fully insured brokered deposits$25,970,000748
Deposits obtained via list services, yet not brokered$52,299,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$223,585,0002,420
Deposits held in domestic offices$223,585,0002,419
Individuals, partnerships, and corporations$137,922,0003,367
U.S. Government$01,643
States and political subdivisions in the U.S.$29,191,0001,227
Commercial banks and other depository institutions in U.S.$56,472,000202
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,918,0001,542
Demand deposits$42,113,0001,164
Nontransaction accounts$158,667,0002,552
Money market deposit accounts (MMDAs)$19,626,0003,512
Other savings deposits (excluding MMDAs)$9,926,0003,760
Total time deposits$129,115,0001,809
Total time and savings deposits$181,472,0002,547
Noninterest-bearing deposits$42,113,0001,697
Interest-bearing deposits$181,473,0002,518
Retail deposits$185,629,0002,610
Estimated insured deposits$207,949,0002,271
IRAs and Keogh plan accounts$5,841,0003,908
Brokered deposits$33,854,000706
Fully insured brokered deposits$33,854,000666
Deposits obtained via list services, yet not brokered$49,750,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$219,436,0002,453
Deposits held in domestic offices$219,436,0002,452
Individuals, partnerships, and corporations$140,849,0003,307
U.S. Government$02,902
States and political subdivisions in the U.S.$21,061,0001,623
Commercial banks and other depository institutions in U.S.$57,526,000198
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,319,0001,793
Demand deposits$33,374,0001,545
Nontransaction accounts$162,117,0002,522
Money market deposit accounts (MMDAs)$18,618,0003,557
Other savings deposits (excluding MMDAs)$7,388,0004,272
Total time deposits$136,110,0001,763
Total time and savings deposits$186,062,0002,487
Noninterest-bearing deposits$33,374,0002,084
Interest-bearing deposits$186,062,0002,448
Retail deposits$177,446,0002,683
Estimated insured deposits$207,076,0002,248
IRAs and Keogh plan accounts$6,031,0003,857
Brokered deposits$37,307,000676
Fully insured brokered deposits$37,307,000634
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$223,463,0002,417
Deposits held in domestic offices$223,463,0002,414
Individuals, partnerships, and corporations$161,181,0002,977
U.S. Government$03,279
States and political subdivisions in the U.S.$26,089,0001,305
Commercial banks and other depository institutions in U.S.$36,193,000279
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,807,0001,591
Demand deposits$25,456,0002,086
Nontransaction accounts$163,656,0002,548
Money market deposit accounts (MMDAs)$19,718,0003,478
Other savings deposits (excluding MMDAs)$8,927,0003,871
Total time deposits$135,011,0001,821
Total time and savings deposits$198,007,0002,395
Noninterest-bearing deposits$25,456,0002,619
Interest-bearing deposits$198,007,0002,354
Retail deposits$163,677,0002,882
Estimated insured deposits$195,625,0002,323
IRAs and Keogh plan accounts$6,114,0003,893
Brokered deposits$53,030,000563
Fully insured brokered deposits$53,030,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$229,848,0002,359
Deposits held in domestic offices$229,848,0002,357
Individuals, partnerships, and corporations$170,176,0002,867
U.S. Government$03,428
States and political subdivisions in the U.S.$26,848,0001,278
Commercial banks and other depository institutions in U.S.$32,824,000319
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,546,0001,450
Demand deposits$25,851,0001,973
Nontransaction accounts$167,302,0002,530
Money market deposit accounts (MMDAs)$20,799,0003,343
Other savings deposits (excluding MMDAs)$9,346,0003,762
Total time deposits$137,158,0001,843
Total time and savings deposits$203,997,0002,344
Noninterest-bearing deposits$25,851,0002,518
Interest-bearing deposits$203,998,0002,301
Retail deposits$167,306,0002,840
Estimated insured deposits$204,787,0002,244
IRAs and Keogh plan accounts$6,540,0003,730
Brokered deposits$56,052,000577
Fully insured brokered deposits$56,052,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$221,377,0002,482
Deposits held in domestic offices$221,377,0002,480
Individuals, partnerships, and corporations$169,785,0002,907
U.S. Government$03,500
States and political subdivisions in the U.S.$28,452,0001,238
Commercial banks and other depository institutions in U.S.$23,140,000426
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,674,0001,484
Demand deposits$21,813,0002,392
Nontransaction accounts$160,703,0002,667
Money market deposit accounts (MMDAs)$21,268,0003,311
Other savings deposits (excluding MMDAs)$9,131,0003,825
Total time deposits$130,303,0001,998
Total time and savings deposits$199,564,0002,435
Noninterest-bearing deposits$21,813,0002,925
Interest-bearing deposits$199,564,0002,396
Retail deposits$154,330,0003,072
Estimated insured deposits$189,392,0002,463
IRAs and Keogh plan accounts$6,656,0003,708
Brokered deposits$59,032,000609
Fully insured brokered deposits$59,032,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$199,648,0002,745
Deposits held in domestic offices$199,648,0002,743
Individuals, partnerships, and corporations$169,991,0002,895
U.S. Government$03,705
States and political subdivisions in the U.S.$14,689,0002,153
Commercial banks and other depository institutions in U.S.$14,968,000578
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,596,0001,847
Demand deposits$24,919,0002,101
Nontransaction accounts$147,052,0002,843
Money market deposit accounts (MMDAs)$20,368,0003,335
Other savings deposits (excluding MMDAs)$8,611,0003,885
Total time deposits$118,072,0002,230
Total time and savings deposits$174,729,0002,735
Noninterest-bearing deposits$24,919,0002,645
Interest-bearing deposits$174,729,0002,702
Retail deposits$168,365,0002,562
Estimated insured deposits$173,631,0002,674
IRAs and Keogh plan accounts$7,572,0003,403
Brokered deposits$52,684,000687
Fully insured brokered deposits$52,684,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$204,578,0002,651
Deposits held in domestic offices$204,578,0002,648
Individuals, partnerships, and corporations$168,713,0002,890
U.S. Government$03,620
States and political subdivisions in the U.S.$19,405,0001,673
Commercial banks and other depository institutions in U.S.$16,460,000538
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,273,0001,735
Demand deposits$21,600,0002,359
Nontransaction accounts$153,305,0002,771
Money market deposit accounts (MMDAs)$20,742,0003,270
Other savings deposits (excluding MMDAs)$8,696,0003,868
Total time deposits$123,866,0002,178
Total time and savings deposits$182,978,0002,609
Noninterest-bearing deposits$21,600,0002,906
Interest-bearing deposits$182,978,0002,583
Retail deposits$168,874,0002,530
Estimated insured deposits$177,188,0002,609
IRAs and Keogh plan accounts$7,096,0003,532
Brokered deposits$53,150,000741
Fully insured brokered deposits$53,150,000607
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$212,713,0002,547
Deposits held in domestic offices$212,713,0002,544
Individuals, partnerships, and corporations$174,564,0002,807
U.S. Government$03,557
States and political subdivisions in the U.S.$21,592,0001,494
Commercial banks and other depository institutions in U.S.$16,557,000539
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,721,0001,639
Demand deposits$23,131,0002,215
Nontransaction accounts$158,992,0002,705
Money market deposit accounts (MMDAs)$19,690,0003,287
Other savings deposits (excluding MMDAs)$9,067,0003,780
Total time deposits$130,234,0002,120
Total time and savings deposits$189,582,0002,512
Noninterest-bearing deposits$23,131,0002,759
Interest-bearing deposits$189,582,0002,486
Retail deposits$177,490,0002,410
Estimated insured deposits$165,914,0002,437
IRAs and Keogh plan accounts$6,821,0003,604
Brokered deposits$59,090,000748
Fully insured brokered deposits$59,090,000625
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,905,0002,331
Deposits held in domestic offices$231,905,0002,329
Individuals, partnerships, and corporations$189,620,0002,589
U.S. Government$03,628
States and political subdivisions in the U.S.$25,533,0001,307
Commercial banks and other depository institutions in U.S.$16,752,000526
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,303,0001,922
Demand deposits$20,896,0002,451
Nontransaction accounts$184,602,0002,383
Money market deposit accounts (MMDAs)$19,127,0003,322
Other savings deposits (excluding MMDAs)$11,753,0003,230
Total time deposits$153,722,0001,825
Total time and savings deposits$211,009,0002,299
Noninterest-bearing deposits$20,896,0002,967
Interest-bearing deposits$211,009,0002,242
Retail deposits$187,198,0002,281
Estimated insured deposits$179,238,0002,241
IRAs and Keogh plan accounts$6,336,0003,701
Brokered deposits$73,426,000668
Fully insured brokered deposits$73,426,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$220,140,0002,409
Deposits held in domestic offices$220,140,0002,406
Individuals, partnerships, and corporations$190,636,0002,513
U.S. Government$03,888
States and political subdivisions in the U.S.$16,750,0001,906
Commercial banks and other depository institutions in U.S.$12,754,000578
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,495,0002,756
Demand deposits$19,168,0002,779
Nontransaction accounts$184,645,0002,343
Money market deposit accounts (MMDAs)$19,327,0003,189
Other savings deposits (excluding MMDAs)$10,891,0003,269
Total time deposits$154,426,0001,781
Total time and savings deposits$200,972,0002,354
Noninterest-bearing deposits$19,168,0003,245
Interest-bearing deposits$200,972,0002,307
Retail deposits$183,183,0002,300
Estimated insured deposits$108,992,0003,486
IRAs and Keogh plan accounts$6,145,0003,685
Brokered deposits$79,251,000626
Fully insured brokered deposits$79,251,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$221,963,0002,355
Deposits held in domestic offices$221,963,0002,351
Individuals, partnerships, and corporations$193,737,0002,469
U.S. Government$03,764
States and political subdivisions in the U.S.$23,578,0001,298
Commercial banks and other depository institutions in U.S.$4,648,000936
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,727,0002,468
Demand deposits$18,598,0002,793
Nontransaction accounts$184,236,0002,340
Money market deposit accounts (MMDAs)$21,854,0002,971
Other savings deposits (excluding MMDAs)$14,162,0002,835
Total time deposits$148,220,0001,804
Total time and savings deposits$203,365,0002,296
Noninterest-bearing deposits$18,598,0003,268
Interest-bearing deposits$203,365,0002,233
Retail deposits$195,505,0002,163
Estimated insured deposits$102,671,0003,623
IRAs and Keogh plan accounts$5,748,0003,775
Brokered deposits$83,590,000528
Fully insured brokered deposits$83,590,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$230,956,0002,257
Deposits held in domestic offices$230,956,0002,253
Individuals, partnerships, and corporations$197,954,0002,422
U.S. Government$03,873
States and political subdivisions in the U.S.$29,944,0001,030
Commercial banks and other depository institutions in U.S.$3,058,0001,095
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,187,0002,081
Demand deposits$18,112,0002,958
Nontransaction accounts$186,769,0002,306
Money market deposit accounts (MMDAs)$27,247,0002,600
Other savings deposits (excluding MMDAs)$13,827,0002,905
Total time deposits$145,694,0001,820
Total time and savings deposits$212,844,0002,202
Noninterest-bearing deposits$18,112,0003,397
Interest-bearing deposits$212,844,0002,140
Retail deposits$207,588,0002,031
Estimated insured deposits$99,794,0003,678
IRAs and Keogh plan accounts$5,554,0003,870
Brokered deposits$81,954,000458
Fully insured brokered deposits$81,954,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$243,291,0002,172
Deposits held in domestic offices$243,291,0002,168
Individuals, partnerships, and corporations$215,111,0002,258
U.S. Government$03,876
States and political subdivisions in the U.S.$25,126,0001,244
Commercial banks and other depository institutions in U.S.$3,054,0001,071
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,536,0002,386
Demand deposits$17,699,0003,003
Nontransaction accounts$203,755,0002,159
Money market deposit accounts (MMDAs)$26,865,0002,630
Other savings deposits (excluding MMDAs)$12,610,0003,028
Total time deposits$164,281,0001,617
Total time and savings deposits$225,592,0002,093
Noninterest-bearing deposits$17,699,0003,415
Interest-bearing deposits$225,592,0002,034
Retail deposits$213,311,0001,969
Estimated insured deposits$104,204,0003,551
IRAs and Keogh plan accounts$5,703,0003,785
Brokered deposits$89,052,000391
Fully insured brokered deposits$89,052,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$238,707,0002,190
Deposits held in domestic offices$238,707,0002,186
Individuals, partnerships, and corporations$220,803,0002,187
U.S. Government$04,156
States and political subdivisions in the U.S.$16,415,0001,833
Commercial banks and other depository institutions in U.S.$1,489,0001,261
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,334,0002,847
Demand deposits$16,736,0003,272
Nontransaction accounts$204,373,0002,123
Money market deposit accounts (MMDAs)$20,534,0003,070
Other savings deposits (excluding MMDAs)$13,275,0002,891
Total time deposits$170,564,0001,545
Total time and savings deposits$221,971,0002,101
Noninterest-bearing deposits$16,736,0003,641
Interest-bearing deposits$221,971,0002,043
Retail deposits$207,153,0002,016
Estimated insured deposits$103,969,0003,507
IRAs and Keogh plan accounts$5,825,0003,708
Brokered deposits$92,760,000360
Fully insured brokered deposits$92,760,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$225,345,0002,287
Deposits held in domestic offices$225,345,0002,284
Individuals, partnerships, and corporations$205,975,0002,306
U.S. Government$03,924
States and political subdivisions in the U.S.$18,419,0001,556
Commercial banks and other depository institutions in U.S.$951,0001,410
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,957,0002,526
Demand deposits$18,217,0002,904
Nontransaction accounts$188,388,0002,243
Money market deposit accounts (MMDAs)$21,675,0002,966
Other savings deposits (excluding MMDAs)$15,426,0002,659
Total time deposits$151,286,0001,736
Total time and savings deposits$207,128,0002,215
Noninterest-bearing deposits$18,217,0003,332
Interest-bearing deposits$207,128,0002,152
Retail deposits$195,007,0002,097
Estimated insured deposits$101,849,0003,551
IRAs and Keogh plan accounts$6,205,0003,591
Brokered deposits$76,509,000413
Fully insured brokered deposits$76,509,000378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$228,430,0002,291
Deposits held in domestic offices$228,430,0002,288
Individuals, partnerships, and corporations$193,144,0002,472
U.S. Government$04,057
States and political subdivisions in the U.S.$34,734,000830
Commercial banks and other depository institutions in U.S.$552,0001,685
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,464,0001,937
Demand deposits$19,548,0002,840
Nontransaction accounts$180,966,0002,329
Money market deposit accounts (MMDAs)$22,484,0002,880
Other savings deposits (excluding MMDAs)$15,653,0002,690
Total time deposits$142,830,0001,817
Total time and savings deposits$208,882,0002,201
Noninterest-bearing deposits$19,548,0003,233
Interest-bearing deposits$208,882,0002,148
Retail deposits$192,794,0002,165
Estimated insured deposits$102,284,0003,545
IRAs and Keogh plan accounts$6,179,0003,599
Brokered deposits$62,308,000498
Fully insured brokered deposits$62,308,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$217,742,0002,396
Deposits held in domestic offices$217,742,0002,392
Individuals, partnerships, and corporations$185,983,0002,549
U.S. Government$04,056
States and political subdivisions in the U.S.$31,011,000920
Commercial banks and other depository institutions in U.S.$748,0001,545
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,975,0002,777
Demand deposits$17,054,0003,229
Nontransaction accounts$180,767,0002,308
Money market deposit accounts (MMDAs)$23,903,0002,775
Other savings deposits (excluding MMDAs)$14,203,0002,875
Total time deposits$142,661,0001,807
Total time and savings deposits$200,688,0002,293
Noninterest-bearing deposits$17,054,0003,559
Interest-bearing deposits$200,688,0002,237
Retail deposits$181,035,0002,303
Estimated insured deposits$97,509,0003,688
IRAs and Keogh plan accounts$5,883,0003,646
Brokered deposits$63,356,000483
Fully insured brokered deposits$63,356,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$214,610,0002,406
Deposits held in domestic offices$214,610,0002,403
Individuals, partnerships, and corporations$192,527,0002,461
U.S. Government$04,273
States and political subdivisions in the U.S.$21,187,0001,377
Commercial banks and other depository institutions in U.S.$896,0001,477
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,810,0002,918
Demand deposits$17,204,0003,306
Nontransaction accounts$178,800,0002,291
Money market deposit accounts (MMDAs)$17,951,0003,259
Other savings deposits (excluding MMDAs)$13,113,0002,982
Total time deposits$147,736,0001,730
Total time and savings deposits$197,406,0002,292
Noninterest-bearing deposits$17,204,0003,627
Interest-bearing deposits$197,406,0002,240
Retail deposits$106,029,0003,545
Estimated insured deposits$93,411,0003,764
IRAs and Keogh plan accounts$5,589,0003,735
Brokered deposits$78,469,000398
Fully insured brokered deposits$78,469,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$205,951,0002,469
Deposits held in domestic offices$205,951,0002,465
Individuals, partnerships, and corporations$183,764,0002,531
U.S. Government$04,163
States and political subdivisions in the U.S.$20,997,0001,295
Commercial banks and other depository institutions in U.S.$1,190,0001,340
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,979,0002,621
Demand deposits$17,834,0003,148
Nontransaction accounts$166,972,0002,395
Money market deposit accounts (MMDAs)$19,495,0003,058
Other savings deposits (excluding MMDAs)$12,613,0003,096
Total time deposits$134,864,0001,833
Total time and savings deposits$188,117,0002,346
Noninterest-bearing deposits$17,834,0003,480
Interest-bearing deposits$188,117,0002,301
Retail deposits$106,458,0003,477
Estimated insured deposits$87,769,0003,898
IRAs and Keogh plan accounts$4,873,0004,074
Brokered deposits$74,958,000405
Fully insured brokered deposits$74,958,000364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$205,395,0002,470
Deposits held in domestic offices$205,395,0002,467
Individuals, partnerships, and corporations$166,270,0002,744
U.S. Government$04,264
States and political subdivisions in the U.S.$37,935,000688
Commercial banks and other depository institutions in U.S.$1,190,0001,363
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,860,0002,073
Demand deposits$18,463,0003,146
Nontransaction accounts$155,535,0002,490
Money market deposit accounts (MMDAs)$19,181,0003,082
Other savings deposits (excluding MMDAs)$14,387,0002,920
Total time deposits$121,967,0001,966
Total time and savings deposits$186,932,0002,341
Noninterest-bearing deposits$18,463,0003,432
Interest-bearing deposits$186,932,0002,305
Retail deposits$116,662,0003,213
Estimated insured deposits$86,682,0003,918
IRAs and Keogh plan accounts$4,329,0004,329
Brokered deposits$58,510,000487
Fully insured brokered deposits$58,510,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$194,720,0002,579
Deposits held in domestic offices$194,720,0002,575
Individuals, partnerships, and corporations$160,179,0002,815
U.S. Government$04,261
States and political subdivisions in the U.S.$33,053,000785
Commercial banks and other depository institutions in U.S.$1,488,0001,282
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,787,0002,581
Demand deposits$17,367,0003,380
Nontransaction accounts$151,933,0002,491
Money market deposit accounts (MMDAs)$27,186,0002,455
Other savings deposits (excluding MMDAs)$14,156,0003,008
Total time deposits$110,591,0002,087
Total time and savings deposits$177,353,0002,438
Noninterest-bearing deposits$17,367,0003,627
Interest-bearing deposits$177,354,0002,408
Retail deposits$115,077,0003,260
Estimated insured deposits$83,235,0004,018
IRAs and Keogh plan accounts$3,907,0004,549
Brokered deposits$51,091,000491
Fully insured brokered deposits$51,091,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$190,597,0002,591
Deposits held in domestic offices$190,597,0002,587
Individuals, partnerships, and corporations$169,765,0002,663
U.S. Government$04,442
States and political subdivisions in the U.S.$19,044,0001,439
Commercial banks and other depository institutions in U.S.$1,788,0001,222
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,052,0002,827
Demand deposits$16,587,0003,591
Nontransaction accounts$150,545,0002,471
Money market deposit accounts (MMDAs)$17,532,0003,261
Other savings deposits (excluding MMDAs)$14,433,0002,957
Total time deposits$118,580,0001,889
Total time and savings deposits$174,010,0002,428
Noninterest-bearing deposits$16,587,0003,799
Interest-bearing deposits$174,010,0002,407
Retail deposits$100,940,0003,622
Estimated insured deposits$43,128,0006,115
IRAs and Keogh plan accounts$3,421,0004,854
Brokered deposits$66,083,000380
Fully insured brokered deposits$66,083,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$186,322,0002,582
Deposits held in domestic offices$186,322,0002,576
Individuals, partnerships, and corporations$160,665,0002,739
U.S. Government$04,317
States and political subdivisions in the U.S.$23,969,0001,084
Commercial banks and other depository institutions in U.S.$1,688,0001,271
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,474,0002,575
Demand deposits$17,727,0003,323
Nontransaction accounts$142,848,0002,520
Money market deposit accounts (MMDAs)$18,228,0003,166
Other savings deposits (excluding MMDAs)$14,330,0003,010
Total time deposits$110,290,0001,976
Total time and savings deposits$168,595,0002,440
Noninterest-bearing deposits$17,727,0003,546
Interest-bearing deposits$168,595,0002,422
Retail deposits$102,611,0003,521
Estimated insured deposits$38,945,0006,394
IRAs and Keogh plan accounts$3,089,0005,134
Brokered deposits$65,305,000376
Fully insured brokered deposits$65,305,000335
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$191,847,0002,496
Deposits held in domestic offices$191,847,0002,491
Individuals, partnerships, and corporations$160,230,0002,686
U.S. Government$04,271
States and political subdivisions in the U.S.$29,831,000862
Commercial banks and other depository institutions in U.S.$1,786,0001,259
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,108,0002,598
Demand deposits$18,085,0003,230
Nontransaction accounts$148,739,0002,381
Money market deposit accounts (MMDAs)$18,406,0003,092
Other savings deposits (excluding MMDAs)$14,964,0002,949
Total time deposits$115,369,0001,828
Total time and savings deposits$173,762,0002,332
Noninterest-bearing deposits$18,085,0003,413
Interest-bearing deposits$173,762,0002,321
Retail deposits$100,871,0003,535
Estimated insured deposits$40,861,0006,237
IRAs and Keogh plan accounts$2,755,0005,405
Brokered deposits$67,792,000348
Fully insured brokered deposits$67,792,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$172,490,0002,718
Deposits held in domestic offices$172,490,0002,713
Individuals, partnerships, and corporations$133,696,0003,119
U.S. Government$04,329
States and political subdivisions in the U.S.$36,710,000677
Commercial banks and other depository institutions in U.S.$2,084,0001,186
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,738,0002,927
Demand deposits$13,651,0003,997
Nontransaction accounts$133,752,0002,583
Money market deposit accounts (MMDAs)$27,320,0002,433
Other savings deposits (excluding MMDAs)$12,131,0003,464
Total time deposits$94,301,0002,149
Total time and savings deposits$158,839,0002,533
Noninterest-bearing deposits$13,651,0004,126
Interest-bearing deposits$158,838,0002,527
Retail deposits$100,290,0003,582
Estimated insured deposits$54,237,0005,396
IRAs and Keogh plan accounts$2,480,0005,712
Brokered deposits$52,823,000395
Fully insured brokered deposits$52,823,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$159,958,0002,886
Deposits held in domestic offices$159,958,0002,881
Individuals, partnerships, and corporations$133,954,0003,104
U.S. Government$04,510
States and political subdivisions in the U.S.$22,086,0001,176
Commercial banks and other depository institutions in U.S.$3,918,000930
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,368,0003,250
Demand deposits$13,174,0004,127
Nontransaction accounts$124,590,0002,696
Money market deposit accounts (MMDAs)$29,111,0002,343
Other savings deposits (excluding MMDAs)$13,655,0003,184
Total time deposits$81,824,0002,402
Total time and savings deposits$146,784,0002,687
Noninterest-bearing deposits$13,174,0004,249
Interest-bearing deposits$146,783,0002,689
Retail deposits$100,282,0003,570
Estimated insured deposits$69,466,0004,514
IRAs and Keogh plan accounts$2,329,0005,882
Brokered deposits$52,391,000379
Fully insured brokered deposits$52,391,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$169,027,0002,729
Deposits held in domestic offices$169,027,0002,723
Individuals, partnerships, and corporations$132,484,0003,093
U.S. Government$04,404
States and political subdivisions in the U.S.$31,028,000774
Commercial banks and other depository institutions in U.S.$5,515,000797
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,686,0002,754
Demand deposits$15,767,0003,514
Nontransaction accounts$128,341,0002,604
Money market deposit accounts (MMDAs)$30,248,0002,259
Other savings deposits (excluding MMDAs)$14,636,0003,051
Total time deposits$83,457,0002,339
Total time and savings deposits$153,260,0002,553
Noninterest-bearing deposits$15,767,0003,655
Interest-bearing deposits$153,260,0002,556
Retail deposits$107,178,0003,364
Estimated insured deposits$86,699,0003,770
IRAs and Keogh plan accounts$2,262,0005,994
Brokered deposits$54,472,000348
Fully insured brokered deposits$54,472,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$152,718,0002,954
Deposits held in domestic offices$152,718,0002,950
Individuals, partnerships, and corporations$120,922,0003,309
U.S. Government$04,543
States and political subdivisions in the U.S.$26,181,000945
Commercial banks and other depository institutions in U.S.$5,615,000790
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,145,0003,108
Demand deposits$13,225,0003,981
Nontransaction accounts$116,573,0002,817
Money market deposit accounts (MMDAs)$34,848,0002,031
Other savings deposits (excluding MMDAs)$9,756,0003,972
Total time deposits$71,968,0002,660
Total time and savings deposits$139,493,0002,764
Noninterest-bearing deposits$13,225,0004,101
Interest-bearing deposits$139,493,0002,770
Retail deposits$102,727,0003,501
Estimated insured deposits$70,390,0004,485
IRAs and Keogh plan accounts$2,267,0006,064
Brokered deposits$45,554,000372
Fully insured brokered deposits$45,554,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$169,738,0002,661
Deposits held in domestic offices$169,738,0002,658
Individuals, partnerships, and corporations$133,436,0003,048
U.S. Government$04,568
States and political subdivisions in the U.S.$28,603,000868
Commercial banks and other depository institutions in U.S.$7,699,000646
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,743,0002,947
Demand deposits$12,880,0003,967
Nontransaction accounts$131,995,0002,523
Money market deposit accounts (MMDAs)$44,054,0001,689
Other savings deposits (excluding MMDAs)$8,341,0004,325
Total time deposits$79,600,0002,428
Total time and savings deposits$156,858,0002,450
Noninterest-bearing deposits$12,880,0004,077
Interest-bearing deposits$156,858,0002,452
Retail deposits$114,140,0003,180
Estimated insured deposits$87,310,0003,788
IRAs and Keogh plan accounts$2,287,0006,047
Brokered deposits$53,045,000315
Fully insured brokered deposits$53,045,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$150,382,0002,944
Deposits held in domestic offices$150,382,0002,940
Individuals, partnerships, and corporations$117,039,0003,381
U.S. Government$04,814
States and political subdivisions in the U.S.$25,742,000945
Commercial banks and other depository institutions in U.S.$7,601,000629
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,023,0002,637
Demand deposits$13,134,0003,754
Nontransaction accounts$112,359,0002,474
Money market deposit accounts (MMDAs)$33,333,0001,835
Other savings deposits (excluding MMDAs)$7,878,0003,844
Total time deposits$71,148,0002,307
Total time and savings deposits$137,248,0002,782
Noninterest-bearing deposits$13,134,0004,096
Interest-bearing deposits$137,247,0002,765
Retail deposits$100,693,0003,525
Estimated insured deposits$71,957,0004,411
IRAs and Keogh plan accounts$1,997,0006,406
Brokered deposits$46,525,000334
Fully insured brokered deposits$46,525,000295
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$142,027,0003,104
Deposits held in domestic offices$142,027,0003,101
Individuals, partnerships, and corporations$106,298,0003,658
U.S. Government$04,647
States and political subdivisions in the U.S.$26,745,000859
Commercial banks and other depository institutions in U.S.$8,984,000585
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,190,0002,685
Demand deposits$13,075,0003,662
Nontransaction accounts$105,837,0002,613
Money market deposit accounts (MMDAs)$36,306,0001,740
Other savings deposits (excluding MMDAs)$3,912,0005,474
Total time deposits$65,620,0002,507
Total time and savings deposits$128,952,0002,942
Noninterest-bearing deposits$13,075,0003,990
Interest-bearing deposits$128,952,0002,934
Retail deposits$100,615,0003,515
Estimated insured deposits$76,050,0004,237
IRAs and Keogh plan accounts$2,179,0006,277
Brokered deposits$38,661,000351
Fully insured brokered deposits$38,661,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$148,243,0002,976
Deposits held in domestic offices$148,243,0002,972
Individuals, partnerships, and corporations$108,773,0003,585
U.S. Government$04,820
States and political subdivisions in the U.S.$28,505,000773
Commercial banks and other depository institutions in U.S.$10,965,000479
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,319,0002,691
Demand deposits$13,647,0003,543
Nontransaction accounts$111,924,0002,467
Money market deposit accounts (MMDAs)$35,559,0001,712
Other savings deposits (excluding MMDAs)$3,952,0005,438
Total time deposits$72,414,0002,307
Total time and savings deposits$134,596,0002,829
Noninterest-bearing deposits$13,647,0003,877
Interest-bearing deposits$134,596,0002,823
Retail deposits$103,401,0003,442
Estimated insured deposits$78,709,0004,126
IRAs and Keogh plan accounts$2,270,0006,222
Brokered deposits$42,860,000322
Fully insured brokered deposits$42,860,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$148,823,0002,944
Deposits held in domestic offices$148,823,0002,939
Individuals, partnerships, and corporations$92,360,0004,031
U.S. Government$04,819
States and political subdivisions in the U.S.$43,621,000514
Commercial banks and other depository institutions in U.S.$12,842,000416
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,334,0002,523
Demand deposits$11,147,0003,980
Nontransaction accounts$111,489,0002,468
Money market deposit accounts (MMDAs)$42,069,0001,486
Other savings deposits (excluding MMDAs)$3,409,0005,705
Total time deposits$66,011,0002,520
Total time and savings deposits$137,676,0002,753
Noninterest-bearing deposits$11,147,0004,304
Interest-bearing deposits$137,676,0002,750
Retail deposits$113,528,0003,131
Estimated insured deposits$83,755,0003,905
IRAs and Keogh plan accounts$2,345,0006,082
Brokered deposits$35,168,000355
Fully insured brokered deposits$35,168,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$133,726,0003,157
Deposits held in domestic offices$133,726,0003,153
Individuals, partnerships, and corporations$95,365,0003,891
U.S. Government$04,995
States and political subdivisions in the U.S.$24,041,000946
Commercial banks and other depository institutions in U.S.$14,320,000365
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,484,0002,973
Demand deposits$10,381,0004,192
Nontransaction accounts$102,242,0002,602
Money market deposit accounts (MMDAs)$28,692,0001,919
Other savings deposits (excluding MMDAs)$3,476,0005,551
Total time deposits$70,073,0002,358
Total time and savings deposits$123,345,0002,948
Noninterest-bearing deposits$10,381,0004,511
Interest-bearing deposits$123,345,0002,952
Retail deposits$96,902,0003,548
Estimated insured deposits$77,905,0004,112
IRAs and Keogh plan accounts$2,367,0006,019
Brokered deposits$39,544,000314
Fully insured brokered deposits$39,544,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$110,222,0003,615
Deposits held in domestic offices$110,222,0003,609
Individuals, partnerships, and corporations$78,802,0004,404
U.S. Government$05,263
States and political subdivisions in the U.S.$17,463,0001,245
Commercial banks and other depository institutions in U.S.$13,957,000301
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,199,0003,004
Demand deposits$9,220,0004,449
Nontransaction accounts$80,023,0003,089
Money market deposit accounts (MMDAs)$18,684,0002,390
Other savings deposits (excluding MMDAs)$2,333,0006,296
Total time deposits$59,006,0002,777
Total time and savings deposits$101,002,0003,373
Noninterest-bearing deposits$9,220,0004,746
Interest-bearing deposits$101,002,0003,378
Retail deposits$82,130,0003,956
Estimated insured deposits$69,020,0004,460
IRAs and Keogh plan accounts$2,011,0006,427
Brokered deposits$25,379,000319
Fully insured brokered deposits$25,379,000292
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$98,034,0003,862
Deposits held in domestic offices$98,034,0003,858
Individuals, partnerships, and corporations$78,467,0004,300
U.S. Government$25,0002,447
States and political subdivisions in the U.S.$10,041,0002,051
Commercial banks and other depository institutions in U.S.$9,501,000355
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,870,0004,572
Demand deposits$7,026,0005,139
Nontransaction accounts$81,164,0002,938
Money market deposit accounts (MMDAs)$8,431,0003,667
Other savings deposits (excluding MMDAs)$926,0007,694
Total time deposits$71,807,0002,257
Total time and savings deposits$91,008,0003,558
Noninterest-bearing deposits$7,026,0005,443
Interest-bearing deposits$91,008,0003,586
Retail deposits$57,826,0005,048
Estimated insured deposits$62,526,0004,753
IRAs and Keogh plan accounts$1,557,0007,045
Brokered deposits$26,120,000337
Fully insured brokered deposits$26,120,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,022,0005,748
Deposits held in domestic offices$57,022,0005,746
Individuals, partnerships, and corporations$45,615,0006,197
U.S. Government$05,591
States and political subdivisions in the U.S.$2,687,0005,076
Commercial banks and other depository institutions in U.S.$8,720,000363
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,771,0006,665
Demand deposits$4,109,0006,702
Nontransaction accounts$48,251,0004,459
Money market deposit accounts (MMDAs)$4,081,0005,386
Other savings deposits (excluding MMDAs)$566,0008,333
Total time deposits$43,604,0003,495
Total time and savings deposits$52,913,0005,419
Noninterest-bearing deposits$4,110,0007,098
Interest-bearing deposits$52,912,0005,462
Retail deposits$34,501,0007,023
Estimated insured deposits$37,036,0006,773
IRAs and Keogh plan accounts$789,0008,512
Brokered deposits$10,680,000403
Fully insured brokered deposits$3,556,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA