Community State Bank of Orbisonia, Total Deposits

2023-12-31Rank
Total deposits$394,506,0001,848
Deposits held in domestic offices$394,506,0001,847
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$168,226,0001,573
Demand deposits$40,203,0002,852
Nontransaction accounts$226,280,0001,826
Money market deposit accounts (MMDAs)$24,687,0002,581
Other savings deposits (excluding MMDAs)$77,960,0001,142
Total time deposits$123,633,0001,586
Total time and savings deposits$354,303,0001,549
Noninterest-bearing deposits$40,190,0002,832
Interest-bearing deposits$354,316,0001,609
Retail deposits$381,159,0001,695
Estimated insured deposits$359,986,0001,538
IRAs and Keogh plan accounts$30,560,000556
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$398,958,0001,817
Deposits held in domestic offices$398,958,0001,815
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$170,100,0001,566
Demand deposits$42,720,0002,795
Nontransaction accounts$228,857,0001,798
Money market deposit accounts (MMDAs)$20,337,0002,815
Other savings deposits (excluding MMDAs)$78,166,0001,168
Total time deposits$130,356,0001,444
Total time and savings deposits$356,237,0001,537
Noninterest-bearing deposits$42,704,0002,773
Interest-bearing deposits$356,254,0001,587
Retail deposits$384,737,0001,689
Estimated insured deposits$363,279,0001,517
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
2023-06-30Rank
Total deposits$404,283,0001,796
Deposits held in domestic offices$404,283,0001,794
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,806,0001,560
Demand deposits$42,747,0002,812
Nontransaction accounts$234,477,0001,751
Money market deposit accounts (MMDAs)$21,906,0002,764
Other savings deposits (excluding MMDAs)$82,341,0001,166
Total time deposits$130,229,0001,351
Total time and savings deposits$361,536,0001,508
Noninterest-bearing deposits$46,381,0002,689
Interest-bearing deposits$357,902,0001,566
Retail deposits$389,336,0001,666
Estimated insured deposits$369,693,0001,485
IRAs and Keogh plan accounts$32,511,000524
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$406,279,0001,807
Deposits held in domestic offices$406,279,0001,806
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$173,962,0001,610
Demand deposits$42,480,0002,896
Nontransaction accounts$232,316,0001,769
Money market deposit accounts (MMDAs)$24,039,0002,780
Other savings deposits (excluding MMDAs)$83,551,0001,218
Total time deposits$124,726,0001,312
Total time and savings deposits$363,798,0001,511
Noninterest-bearing deposits$46,544,0002,753
Interest-bearing deposits$359,735,0001,568
Retail deposits$393,632,0001,705
Estimated insured deposits$372,616,0001,488
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$406,275,0001,812
Deposits held in domestic offices$406,275,0001,810
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$175,915,0001,649
Demand deposits$41,066,0003,015
Nontransaction accounts$230,361,0001,761
Money market deposit accounts (MMDAs)$33,166,0002,514
Other savings deposits (excluding MMDAs)$87,081,0001,221
Total time deposits$110,113,0001,307
Total time and savings deposits$365,210,0001,498
Noninterest-bearing deposits$44,721,0002,888
Interest-bearing deposits$361,554,0001,556
Retail deposits$395,061,0001,723
Estimated insured deposits$368,335,0001,470
IRAs and Keogh plan accounts$35,184,000488
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$422,626,0001,780
Deposits held in domestic offices$422,626,0001,778
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$185,317,0001,589
Demand deposits$47,204,0002,846
Nontransaction accounts$237,309,0001,725
Money market deposit accounts (MMDAs)$31,634,0002,638
Other savings deposits (excluding MMDAs)$87,520,0001,261
Total time deposits$118,155,0001,132
Total time and savings deposits$375,422,0001,476
Noninterest-bearing deposits$50,385,0002,754
Interest-bearing deposits$372,241,0001,506
Retail deposits$408,914,0001,708
Estimated insured deposits$376,287,0001,447
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$412,758,0001,814
Deposits held in domestic offices$412,758,0001,814
Individuals, partnerships, and corporations$387,057,0001,744
U.S. Government$0821
States and political subdivisions in the U.S.$25,701,0002,059
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$168,035,0001,730
Demand deposits$39,488,0003,101
Nontransaction accounts$244,723,0001,715
Money market deposit accounts (MMDAs)$33,106,0002,648
Other savings deposits (excluding MMDAs)$86,657,0001,294
Total time deposits$124,961,0001,070
Total time and savings deposits$373,270,0001,495
Noninterest-bearing deposits$42,848,0003,002
Interest-bearing deposits$369,910,0001,532
Retail deposits$396,222,0001,772
Estimated insured deposits$376,898,0001,452
IRAs and Keogh plan accounts$38,251,000469
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$408,178,0001,837
Deposits held in domestic offices$408,178,0001,837
Individuals, partnerships, and corporations$381,819,0001,767
U.S. Government$0814
States and political subdivisions in the U.S.$26,359,0002,038
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$166,007,0001,729
Demand deposits$40,075,0003,088
Nontransaction accounts$242,171,0001,742
Money market deposit accounts (MMDAs)$29,191,0002,777
Other savings deposits (excluding MMDAs)$84,247,0001,327
Total time deposits$128,733,0001,059
Total time and savings deposits$368,103,0001,528
Noninterest-bearing deposits$43,112,0002,989
Interest-bearing deposits$365,066,0001,563
Retail deposits$391,184,0001,798
Estimated insured deposits$373,534,0001,460
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$388,986,0001,892
Deposits held in domestic offices$388,986,0001,892
Individuals, partnerships, and corporations$362,668,0001,822
U.S. Government$0909
States and political subdivisions in the U.S.$26,318,0002,014
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$157,536,0001,753
Demand deposits$37,868,0003,137
Nontransaction accounts$231,450,0001,794
Money market deposit accounts (MMDAs)$25,399,0002,892
Other savings deposits (excluding MMDAs)$76,572,0001,386
Total time deposits$129,480,0001,091
Total time and savings deposits$351,118,0001,587
Noninterest-bearing deposits$40,602,0003,061
Interest-bearing deposits$348,384,0001,606
Retail deposits$373,037,0001,849
Estimated insured deposits$355,274,0001,522
IRAs and Keogh plan accounts$37,481,000481
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$382,089,0001,909
Deposits held in domestic offices$382,089,0001,909
Individuals, partnerships, and corporations$355,199,0001,847
U.S. Government$0842
States and political subdivisions in the U.S.$26,890,0001,933
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$150,508,0001,772
Demand deposits$39,836,0003,017
Nontransaction accounts$231,581,0001,811
Money market deposit accounts (MMDAs)$20,987,0003,075
Other savings deposits (excluding MMDAs)$74,970,0001,407
Total time deposits$135,625,0001,095
Total time and savings deposits$342,253,0001,616
Noninterest-bearing deposits$42,377,0002,986
Interest-bearing deposits$339,712,0001,633
Retail deposits$365,815,0001,851
Estimated insured deposits$353,174,0001,544
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$371,274,0001,928
Deposits held in domestic offices$371,274,0001,928
Individuals, partnerships, and corporations$350,067,0001,828
U.S. Government$0841
States and political subdivisions in the U.S.$21,206,0002,233
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$139,237,0001,815
Demand deposits$36,748,0003,133
Nontransaction accounts$232,036,0001,810
Money market deposit accounts (MMDAs)$17,998,0003,203
Other savings deposits (excluding MMDAs)$71,765,0001,426
Total time deposits$142,272,0001,076
Total time and savings deposits$334,525,0001,631
Noninterest-bearing deposits$39,256,0003,074
Interest-bearing deposits$332,018,0001,652
Retail deposits$354,817,0001,872
Estimated insured deposits$350,206,0001,549
IRAs and Keogh plan accounts$37,003,000521
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$370,715,0001,906
Deposits held in domestic offices$370,715,0001,906
Individuals, partnerships, and corporations$348,843,0001,819
U.S. Government$0837
States and political subdivisions in the U.S.$21,872,0002,174
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$140,803,0001,736
Demand deposits$35,331,0003,165
Nontransaction accounts$229,912,0001,813
Money market deposit accounts (MMDAs)$14,305,0003,419
Other savings deposits (excluding MMDAs)$69,535,0001,433
Total time deposits$146,072,0001,073
Total time and savings deposits$335,384,0001,619
Noninterest-bearing deposits$38,328,0003,100
Interest-bearing deposits$332,387,0001,628
Retail deposits$355,526,0001,846
Estimated insured deposits$352,311,0001,535
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$351,687,0001,894
Deposits held in domestic offices$351,687,0001,894
Individuals, partnerships, and corporations$329,065,0001,822
U.S. Government$0909
States and political subdivisions in the U.S.$22,621,0002,082
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$130,925,0001,665
Demand deposits$33,607,0003,094
Nontransaction accounts$220,761,0001,830
Money market deposit accounts (MMDAs)$13,806,0003,390
Other savings deposits (excluding MMDAs)$61,560,0001,495
Total time deposits$145,395,0001,076
Total time and savings deposits$318,079,0001,644
Noninterest-bearing deposits$35,518,0003,086
Interest-bearing deposits$316,169,0001,634
Retail deposits$337,503,0001,837
Estimated insured deposits$326,977,0001,552
IRAs and Keogh plan accounts$36,689,000536
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$340,700,0001,896
Deposits held in domestic offices$340,700,0001,896
Individuals, partnerships, and corporations$308,963,0001,865
U.S. Government$0867
States and political subdivisions in the U.S.$31,737,0001,625
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$123,556,0001,624
Demand deposits$31,804,0003,092
Nontransaction accounts$217,144,0001,839
Money market deposit accounts (MMDAs)$10,397,0003,625
Other savings deposits (excluding MMDAs)$59,683,0001,494
Total time deposits$147,063,0001,103
Total time and savings deposits$308,896,0001,651
Noninterest-bearing deposits$35,868,0002,979
Interest-bearing deposits$304,832,0001,644
Retail deposits$324,339,0001,837
Estimated insured deposits$319,848,0001,569
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,000,0001,673
Fully insured brokered deposits$1,000,0001,447
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$324,829,0001,956
Deposits held in domestic offices$324,829,0001,956
Individuals, partnerships, and corporations$301,006,0001,880
U.S. Government$0863
States and political subdivisions in the U.S.$23,822,0001,962
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$116,057,0001,673
Demand deposits$30,221,0003,123
Nontransaction accounts$208,771,0001,883
Money market deposit accounts (MMDAs)$9,647,0003,678
Other savings deposits (excluding MMDAs)$57,021,0001,511
Total time deposits$142,104,0001,181
Total time and savings deposits$294,607,0001,703
Noninterest-bearing deposits$33,429,0003,081
Interest-bearing deposits$291,400,0001,671
Retail deposits$310,136,0001,874
Estimated insured deposits$308,161,0001,612
IRAs and Keogh plan accounts$38,418,000499
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$300,168,0001,930
Deposits held in domestic offices$300,168,0001,930
Individuals, partnerships, and corporations$278,478,0001,846
U.S. Government$0886
States and political subdivisions in the U.S.$21,690,0002,032
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$98,304,0001,619
Demand deposits$23,578,0003,185
Nontransaction accounts$201,864,0001,893
Money market deposit accounts (MMDAs)$7,662,0003,838
Other savings deposits (excluding MMDAs)$52,429,0001,537
Total time deposits$141,774,0001,199
Total time and savings deposits$276,590,0001,745
Noninterest-bearing deposits$26,377,0003,127
Interest-bearing deposits$273,791,0001,701
Retail deposits$286,315,0001,842
Estimated insured deposits$287,464,0001,600
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$289,569,0001,979
Deposits held in domestic offices$289,569,0001,979
Individuals, partnerships, and corporations$266,712,0001,900
U.S. Government$01,019
States and political subdivisions in the U.S.$22,857,0001,952
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$93,039,0001,706
Demand deposits$21,769,0003,364
Nontransaction accounts$196,530,0001,925
Money market deposit accounts (MMDAs)$8,125,0003,801
Other savings deposits (excluding MMDAs)$48,568,0001,597
Total time deposits$139,837,0001,219
Total time and savings deposits$267,800,0001,773
Noninterest-bearing deposits$23,859,0003,315
Interest-bearing deposits$265,710,0001,725
Retail deposits$276,930,0001,873
Estimated insured deposits$276,051,0001,640
IRAs and Keogh plan accounts$38,498,000500
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$287,254,0001,979
Deposits held in domestic offices$287,254,0001,979
Individuals, partnerships, and corporations$265,026,0001,911
U.S. Government$0965
States and political subdivisions in the U.S.$22,228,0001,955
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$92,012,0001,696
Demand deposits$22,541,0003,295
Nontransaction accounts$195,242,0001,930
Money market deposit accounts (MMDAs)$6,871,0003,981
Other savings deposits (excluding MMDAs)$47,123,0001,625
Total time deposits$141,248,0001,224
Total time and savings deposits$264,713,0001,785
Noninterest-bearing deposits$24,165,0003,299
Interest-bearing deposits$263,089,0001,740
Retail deposits$273,625,0001,890
Estimated insured deposits$273,928,0001,665
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$285,412,0001,987
Deposits held in domestic offices$285,412,0001,987
Individuals, partnerships, and corporations$264,451,0001,912
U.S. Government$0960
States and political subdivisions in the U.S.$20,961,0002,033
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$90,790,0001,688
Demand deposits$21,364,0003,386
Nontransaction accounts$194,622,0001,941
Money market deposit accounts (MMDAs)$6,332,0004,077
Other savings deposits (excluding MMDAs)$47,829,0001,609
Total time deposits$140,461,0001,221
Total time and savings deposits$264,048,0001,789
Noninterest-bearing deposits$22,480,0003,413
Interest-bearing deposits$262,932,0001,744
Retail deposits$272,859,0001,887
Estimated insured deposits$274,703,0001,653
IRAs and Keogh plan accounts$39,309,000510
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$288,118,0001,979
Deposits held in domestic offices$288,118,0001,979
Individuals, partnerships, and corporations$268,275,0001,907
U.S. Government$0998
States and political subdivisions in the U.S.$19,843,0002,138
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$92,816,0001,654
Demand deposits$21,371,0003,416
Nontransaction accounts$195,302,0001,951
Money market deposit accounts (MMDAs)$6,028,0004,183
Other savings deposits (excluding MMDAs)$48,067,0001,627
Total time deposits$141,207,0001,222
Total time and savings deposits$266,747,0001,785
Noninterest-bearing deposits$23,317,0003,397
Interest-bearing deposits$264,801,0001,740
Retail deposits$276,043,0001,885
Estimated insured deposits$278,557,0001,635
IRAs and Keogh plan accounts$39,250,000513
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$285,558,0001,980
Deposits held in domestic offices$285,558,0001,980
Individuals, partnerships, and corporations$257,151,0001,945
U.S. Government$01,108
States and political subdivisions in the U.S.$28,407,0001,636
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$90,006,0001,728
Demand deposits$19,132,0003,673
Nontransaction accounts$195,552,0001,941
Money market deposit accounts (MMDAs)$6,836,0004,109
Other savings deposits (excluding MMDAs)$45,610,0001,674
Total time deposits$143,106,0001,172
Total time and savings deposits$266,426,0001,770
Noninterest-bearing deposits$20,242,0003,699
Interest-bearing deposits$265,316,0001,714
Retail deposits$273,149,0001,880
Estimated insured deposits$271,089,0001,650
IRAs and Keogh plan accounts$40,914,000488
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$288,260,0001,969
Deposits held in domestic offices$288,260,0001,969
Individuals, partnerships, and corporations$264,274,0001,900
U.S. Government$01,011
States and political subdivisions in the U.S.$23,986,0001,826
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$91,549,0001,662
Demand deposits$21,764,0003,407
Nontransaction accounts$196,711,0001,937
Money market deposit accounts (MMDAs)$5,862,0004,295
Other savings deposits (excluding MMDAs)$45,905,0001,675
Total time deposits$144,943,0001,153
Total time and savings deposits$266,496,0001,765
Noninterest-bearing deposits$22,934,0003,431
Interest-bearing deposits$265,326,0001,714
Retail deposits$274,608,0001,869
Estimated insured deposits$273,896,0001,631
IRAs and Keogh plan accounts$41,380,000490
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$292,020,0001,953
Deposits held in domestic offices$292,020,0001,953
Individuals, partnerships, and corporations$268,108,0001,891
U.S. Government$01,101
States and political subdivisions in the U.S.$23,912,0001,843
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$92,910,0001,668
Demand deposits$21,857,0003,433
Nontransaction accounts$199,110,0001,905
Money market deposit accounts (MMDAs)$6,781,0004,229
Other savings deposits (excluding MMDAs)$47,439,0001,661
Total time deposits$144,889,0001,131
Total time and savings deposits$270,163,0001,740
Noninterest-bearing deposits$22,407,0003,517
Interest-bearing deposits$269,613,0001,695
Retail deposits$278,313,0001,866
Estimated insured deposits$276,956,0001,620
IRAs and Keogh plan accounts$41,892,000487
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$287,954,0001,974
Deposits held in domestic offices$287,954,0001,974
Individuals, partnerships, and corporations$263,116,0001,926
U.S. Government$01,097
States and political subdivisions in the U.S.$24,838,0001,814
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$91,925,0001,701
Demand deposits$21,134,0003,522
Nontransaction accounts$196,029,0001,937
Money market deposit accounts (MMDAs)$8,685,0004,061
Other savings deposits (excluding MMDAs)$46,742,0001,690
Total time deposits$140,601,0001,155
Total time and savings deposits$266,820,0001,764
Noninterest-bearing deposits$22,444,0003,533
Interest-bearing deposits$265,510,0001,717
Retail deposits$273,878,0001,883
Estimated insured deposits$272,055,0001,655
IRAs and Keogh plan accounts$42,127,000485
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$285,720,0001,996
Deposits held in domestic offices$285,720,0001,996
Individuals, partnerships, and corporations$258,058,0001,966
U.S. Government$01,191
States and political subdivisions in the U.S.$27,662,0001,683
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$90,821,0001,742
Demand deposits$20,612,0003,607
Nontransaction accounts$194,899,0001,942
Money market deposit accounts (MMDAs)$10,573,0003,876
Other savings deposits (excluding MMDAs)$43,992,0001,741
Total time deposits$140,334,0001,161
Total time and savings deposits$265,108,0001,772
Noninterest-bearing deposits$22,086,0003,609
Interest-bearing deposits$263,634,0001,729
Retail deposits$271,198,0001,903
Estimated insured deposits$265,760,0001,679
IRAs and Keogh plan accounts$42,808,000485
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$285,683,0001,992
Deposits held in domestic offices$285,683,0001,992
Individuals, partnerships, and corporations$258,161,0001,958
U.S. Government$01,147
States and political subdivisions in the U.S.$27,522,0001,623
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$89,337,0001,722
Demand deposits$21,434,0003,474
Nontransaction accounts$196,346,0001,958
Money market deposit accounts (MMDAs)$10,167,0003,968
Other savings deposits (excluding MMDAs)$44,169,0001,747
Total time deposits$142,009,0001,156
Total time and savings deposits$264,249,0001,775
Noninterest-bearing deposits$22,724,0003,518
Interest-bearing deposits$262,959,0001,738
Retail deposits$271,255,0001,899
Estimated insured deposits$267,449,0001,679
IRAs and Keogh plan accounts$44,169,000474
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$284,639,0001,996
Deposits held in domestic offices$284,639,0001,996
Individuals, partnerships, and corporations$262,229,0001,939
U.S. Government$01,163
States and political subdivisions in the U.S.$22,410,0001,904
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$83,712,0001,879
Demand deposits$19,724,0003,649
Nontransaction accounts$200,927,0001,928
Money market deposit accounts (MMDAs)$9,291,0004,111
Other savings deposits (excluding MMDAs)$45,509,0001,714
Total time deposits$146,128,0001,135
Total time and savings deposits$264,915,0001,787
Noninterest-bearing deposits$21,200,0003,631
Interest-bearing deposits$263,439,0001,740
Retail deposits$268,451,0001,912
Estimated insured deposits$270,370,0001,667
IRAs and Keogh plan accounts$45,203,000469
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$288,340,0001,987
Deposits held in domestic offices$288,340,0001,987
Individuals, partnerships, and corporations$264,169,0001,934
U.S. Government$01,186
States and political subdivisions in the U.S.$24,171,0001,824
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$84,466,0001,859
Demand deposits$18,445,0003,820
Nontransaction accounts$203,874,0001,916
Money market deposit accounts (MMDAs)$9,098,0004,197
Other savings deposits (excluding MMDAs)$45,072,0001,751
Total time deposits$149,704,0001,098
Total time and savings deposits$269,895,0001,775
Noninterest-bearing deposits$19,713,0003,800
Interest-bearing deposits$268,627,0001,722
Retail deposits$272,208,0001,904
Estimated insured deposits$274,866,0001,649
IRAs and Keogh plan accounts$45,990,000460
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$284,765,0001,995
Deposits held in domestic offices$284,765,0001,995
Individuals, partnerships, and corporations$257,938,0001,952
U.S. Government$01,254
States and political subdivisions in the U.S.$26,827,0001,667
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$79,271,0001,966
Demand deposits$17,507,0003,931
Nontransaction accounts$205,494,0001,887
Money market deposit accounts (MMDAs)$10,585,0004,050
Other savings deposits (excluding MMDAs)$41,505,0001,799
Total time deposits$153,404,0001,056
Total time and savings deposits$267,258,0001,769
Noninterest-bearing deposits$18,410,0003,948
Interest-bearing deposits$266,355,0001,708
Retail deposits$267,499,0001,907
Estimated insured deposits$268,555,0001,656
IRAs and Keogh plan accounts$46,651,000457
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$286,772,0001,978
Deposits held in domestic offices$286,772,0001,978
Individuals, partnerships, and corporations$262,816,0001,918
U.S. Government$01,248
States and political subdivisions in the U.S.$23,957,0001,757
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$79,776,0001,906
Demand deposits$18,642,0003,736
Nontransaction accounts$206,997,0001,891
Money market deposit accounts (MMDAs)$7,578,0004,436
Other savings deposits (excluding MMDAs)$39,931,0001,834
Total time deposits$159,488,0001,028
Total time and savings deposits$268,131,0001,755
Noninterest-bearing deposits$19,735,0003,789
Interest-bearing deposits$267,037,0001,688
Retail deposits$268,752,0001,889
Estimated insured deposits$273,696,0001,624
IRAs and Keogh plan accounts$47,080,000456
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$284,201,0001,971
Deposits held in domestic offices$284,201,0001,971
Individuals, partnerships, and corporations$262,255,0001,912
U.S. Government$01,147
States and political subdivisions in the U.S.$21,945,0001,911
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$75,020,0002,004
Demand deposits$16,319,0004,019
Nontransaction accounts$209,180,0001,871
Money market deposit accounts (MMDAs)$8,276,0004,379
Other savings deposits (excluding MMDAs)$41,183,0001,812
Total time deposits$159,720,0001,035
Total time and savings deposits$267,881,0001,741
Noninterest-bearing deposits$17,800,0003,954
Interest-bearing deposits$266,401,0001,679
Retail deposits$266,608,0001,897
Estimated insured deposits$272,636,0001,628
IRAs and Keogh plan accounts$46,739,000463
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$283,109,0001,982
Deposits held in domestic offices$283,109,0001,982
Individuals, partnerships, and corporations$260,974,0001,909
U.S. Government$01,159
States and political subdivisions in the U.S.$22,135,0001,925
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,514,0002,013
Demand deposits$15,729,0004,109
Nontransaction accounts$208,595,0001,879
Money market deposit accounts (MMDAs)$8,022,0004,463
Other savings deposits (excluding MMDAs)$40,533,0001,828
Total time deposits$160,042,0001,027
Total time and savings deposits$267,380,0001,752
Noninterest-bearing deposits$16,878,0004,083
Interest-bearing deposits$266,231,0001,685
Retail deposits$266,152,0001,898
Estimated insured deposits$271,758,0001,632
IRAs and Keogh plan accounts$47,525,000453
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$276,420,0002,017
Deposits held in domestic offices$276,420,0002,017
Individuals, partnerships, and corporations$261,915,0001,892
U.S. Government$01,296
States and political subdivisions in the U.S.$14,506,0002,530
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$70,540,0002,153
Demand deposits$15,688,0004,227
Nontransaction accounts$205,881,0001,882
Money market deposit accounts (MMDAs)$7,172,0004,586
Other savings deposits (excluding MMDAs)$38,669,0001,860
Total time deposits$160,038,0001,026
Total time and savings deposits$260,733,0001,777
Noninterest-bearing deposits$16,875,0004,161
Interest-bearing deposits$259,545,0001,711
Retail deposits$260,705,0001,942
Estimated insured deposits$269,612,0001,633
IRAs and Keogh plan accounts$47,470,000453
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$277,588,0001,992
Deposits held in domestic offices$277,588,0001,992
Individuals, partnerships, and corporations$256,170,0001,936
U.S. Government$01,197
States and political subdivisions in the U.S.$21,418,0001,880
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$70,392,0002,064
Demand deposits$16,662,0003,972
Nontransaction accounts$207,196,0001,884
Money market deposit accounts (MMDAs)$6,934,0004,689
Other savings deposits (excluding MMDAs)$39,671,0001,823
Total time deposits$160,592,0001,045
Total time and savings deposits$260,926,0001,784
Noninterest-bearing deposits$17,725,0003,991
Interest-bearing deposits$259,863,0001,703
Retail deposits$262,323,0001,908
Estimated insured deposits$266,106,0001,655
IRAs and Keogh plan accounts$47,672,000465
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$279,509,0002,000
Deposits held in domestic offices$279,509,0001,999
Individuals, partnerships, and corporations$259,644,0001,920
U.S. Government$01,235
States and political subdivisions in the U.S.$19,865,0002,000
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$69,113,0002,103
Demand deposits$15,368,0004,192
Nontransaction accounts$210,396,0001,878
Money market deposit accounts (MMDAs)$7,761,0004,606
Other savings deposits (excluding MMDAs)$40,257,0001,816
Total time deposits$162,377,0001,040
Total time and savings deposits$264,141,0001,773
Noninterest-bearing deposits$16,594,0004,148
Interest-bearing deposits$262,915,0001,696
Retail deposits$264,829,0001,900
Estimated insured deposits$268,846,0001,653
IRAs and Keogh plan accounts$47,787,000471
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$285,763,0001,973
Deposits held in domestic offices$285,763,0001,973
Individuals, partnerships, and corporations$267,075,0001,877
U.S. Government$01,228
States and political subdivisions in the U.S.$18,688,0002,107
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,800,0002,097
Demand deposits$16,245,0004,098
Nontransaction accounts$215,963,0001,860
Money market deposit accounts (MMDAs)$9,062,0004,470
Other savings deposits (excluding MMDAs)$39,212,0001,846
Total time deposits$167,689,0001,016
Total time and savings deposits$269,518,0001,768
Noninterest-bearing deposits$17,548,0004,084
Interest-bearing deposits$268,215,0001,681
Retail deposits$270,042,0001,902
Estimated insured deposits$274,525,0001,635
IRAs and Keogh plan accounts$48,835,000456
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$289,318,0001,933
Deposits held in domestic offices$289,318,0001,932
Individuals, partnerships, and corporations$265,871,0001,874
U.S. Government$01,345
States and political subdivisions in the U.S.$23,447,0001,740
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$66,989,0002,166
Demand deposits$15,852,0004,208
Nontransaction accounts$222,329,0001,804
Money market deposit accounts (MMDAs)$10,580,0004,294
Other savings deposits (excluding MMDAs)$36,941,0001,880
Total time deposits$174,808,000988
Total time and savings deposits$273,466,0001,715
Noninterest-bearing deposits$17,300,0004,169
Interest-bearing deposits$272,018,0001,638
Retail deposits$270,686,0001,875
Estimated insured deposits$273,976,0001,613
IRAs and Keogh plan accounts$49,070,000454
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$288,059,0001,925
Deposits held in domestic offices$288,059,0001,924
Individuals, partnerships, and corporations$270,330,0001,852
U.S. Government$01,257
States and political subdivisions in the U.S.$17,729,0002,098
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$65,195,0002,131
Demand deposits$17,784,0003,843
Nontransaction accounts$222,864,0001,821
Money market deposit accounts (MMDAs)$8,724,0004,596
Other savings deposits (excluding MMDAs)$36,889,0001,891
Total time deposits$177,253,000994
Total time and savings deposits$270,275,0001,750
Noninterest-bearing deposits$19,076,0003,885
Interest-bearing deposits$268,983,0001,668
Retail deposits$268,786,0001,880
Estimated insured deposits$274,797,0001,617
IRAs and Keogh plan accounts$49,691,000447
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$287,173,0001,931
Deposits held in domestic offices$287,173,0001,930
Individuals, partnerships, and corporations$271,096,0001,852
U.S. Government$01,331
States and political subdivisions in the U.S.$16,077,0002,245
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$62,771,0002,189
Demand deposits$15,978,0004,100
Nontransaction accounts$224,402,0001,820
Money market deposit accounts (MMDAs)$9,038,0004,595
Other savings deposits (excluding MMDAs)$36,751,0001,895
Total time deposits$178,611,000993
Total time and savings deposits$271,195,0001,750
Noninterest-bearing deposits$17,327,0004,092
Interest-bearing deposits$269,846,0001,671
Retail deposits$266,884,0001,890
Estimated insured deposits$273,431,0001,635
IRAs and Keogh plan accounts$49,784,000450
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$286,043,0001,944
Deposits held in domestic offices$286,043,0001,944
Individuals, partnerships, and corporations$270,924,0001,866
U.S. Government$01,317
States and political subdivisions in the U.S.$15,119,0002,367
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$59,280,0002,322
Demand deposits$13,809,0004,476
Nontransaction accounts$226,763,0001,816
Money market deposit accounts (MMDAs)$9,952,0004,527
Other savings deposits (excluding MMDAs)$35,999,0001,937
Total time deposits$180,812,000990
Total time and savings deposits$272,234,0001,762
Noninterest-bearing deposits$14,663,0004,493
Interest-bearing deposits$271,380,0001,677
Retail deposits$264,645,0001,927
Estimated insured deposits$274,246,0001,633
IRAs and Keogh plan accounts$50,342,000451
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$282,227,0001,957
Deposits held in domestic offices$282,227,0001,956
Individuals, partnerships, and corporations$267,998,0001,871
U.S. Government$01,474
States and political subdivisions in the U.S.$14,229,0002,457
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$55,669,0002,432
Demand deposits$14,073,0004,407
Nontransaction accounts$226,558,0001,816
Money market deposit accounts (MMDAs)$11,896,0004,265
Other savings deposits (excluding MMDAs)$34,223,0001,951
Total time deposits$180,439,0001,000
Total time and savings deposits$268,154,0001,768
Noninterest-bearing deposits$14,620,0004,504
Interest-bearing deposits$267,607,0001,682
Retail deposits$260,354,0001,942
Estimated insured deposits$268,699,0001,649
IRAs and Keogh plan accounts$49,912,000467
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$286,118,0001,916
Deposits held in domestic offices$286,118,0001,915
Individuals, partnerships, and corporations$270,174,0001,845
U.S. Government$01,406
States and political subdivisions in the U.S.$15,944,0002,197
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$59,489,0002,229
Demand deposits$17,143,0003,835
Nontransaction accounts$226,629,0001,834
Money market deposit accounts (MMDAs)$10,734,0004,477
Other savings deposits (excluding MMDAs)$35,129,0001,926
Total time deposits$180,767,0001,009
Total time and savings deposits$268,975,0001,770
Noninterest-bearing deposits$18,141,0003,975
Interest-bearing deposits$267,977,0001,694
Retail deposits$264,524,0001,899
Estimated insured deposits$271,869,0001,649
IRAs and Keogh plan accounts$49,756,000480
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$284,663,0001,917
Deposits held in domestic offices$284,663,0001,916
Individuals, partnerships, and corporations$270,243,0001,831
U.S. Government$01,377
States and political subdivisions in the U.S.$14,420,0002,362
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$54,525,0002,408
Demand deposits$12,904,0004,554
Nontransaction accounts$230,138,0001,813
Money market deposit accounts (MMDAs)$10,982,0004,448
Other savings deposits (excluding MMDAs)$35,547,0001,918
Total time deposits$183,608,0001,008
Total time and savings deposits$271,759,0001,754
Noninterest-bearing deposits$13,760,0004,569
Interest-bearing deposits$270,903,0001,666
Retail deposits$262,040,0001,919
Estimated insured deposits$273,630,0001,638
IRAs and Keogh plan accounts$49,245,000493
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$284,091,0001,952
Deposits held in domestic offices$284,091,0001,951
Individuals, partnerships, and corporations$270,224,0001,852
U.S. Government$01,424
States and political subdivisions in the U.S.$13,867,0002,443
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$55,311,0002,398
Demand deposits$13,621,0004,448
Nontransaction accounts$228,780,0001,858
Money market deposit accounts (MMDAs)$10,733,0004,534
Other savings deposits (excluding MMDAs)$34,859,0001,951
Total time deposits$183,187,0001,026
Total time and savings deposits$270,470,0001,782
Noninterest-bearing deposits$14,326,0004,540
Interest-bearing deposits$269,765,0001,709
Retail deposits$261,941,0001,932
Estimated insured deposits$272,552,0001,668
IRAs and Keogh plan accounts$48,609,000507
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$281,582,0001,965
Deposits held in domestic offices$281,582,0001,965
Individuals, partnerships, and corporations$267,427,0001,881
U.S. Government$01,583
States and political subdivisions in the U.S.$14,155,0002,418
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$51,788,0002,572
Demand deposits$12,799,0004,692
Nontransaction accounts$229,794,0001,851
Money market deposit accounts (MMDAs)$12,692,0004,229
Other savings deposits (excluding MMDAs)$32,337,0001,992
Total time deposits$184,765,0001,042
Total time and savings deposits$268,783,0001,782
Noninterest-bearing deposits$13,471,0004,747
Interest-bearing deposits$268,111,0001,699
Retail deposits$258,975,0001,952
Estimated insured deposits$268,269,0001,773
IRAs and Keogh plan accounts$48,629,000517
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$281,052,0001,964
Deposits held in domestic offices$281,052,0001,964
Individuals, partnerships, and corporations$263,112,0001,903
U.S. Government$01,457
States and political subdivisions in the U.S.$17,939,0001,990
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$52,664,0002,372
Demand deposits$12,521,0004,574
Nontransaction accounts$228,387,0001,886
Money market deposit accounts (MMDAs)$10,193,0004,636
Other savings deposits (excluding MMDAs)$32,469,0001,976
Total time deposits$185,724,0001,069
Total time and savings deposits$268,530,0001,797
Noninterest-bearing deposits$13,413,0004,610
Interest-bearing deposits$267,639,0001,715
Retail deposits$258,158,0001,942
Estimated insured deposits$268,713,0001,770
IRAs and Keogh plan accounts$48,266,000532
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$280,417,0001,962
Deposits held in domestic offices$280,417,0001,961
Individuals, partnerships, and corporations$264,373,0001,879
U.S. Government$01,535
States and political subdivisions in the U.S.$16,045,0002,176
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$51,799,0002,379
Demand deposits$12,048,0004,676
Nontransaction accounts$228,619,0001,891
Money market deposit accounts (MMDAs)$10,699,0004,582
Other savings deposits (excluding MMDAs)$32,669,0001,968
Total time deposits$185,249,0001,108
Total time and savings deposits$268,370,0001,804
Noninterest-bearing deposits$12,727,0004,693
Interest-bearing deposits$267,690,0001,720
Retail deposits$260,168,0001,921
Estimated insured deposits$268,471,0001,768
IRAs and Keogh plan accounts$47,892,000539
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$275,462,0001,998
Deposits held in domestic offices$275,462,0001,998
Individuals, partnerships, and corporations$260,521,0001,916
U.S. Government$01,579
States and political subdivisions in the U.S.$14,941,0002,330
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$52,302,0002,355
Demand deposits$12,209,0004,628
Nontransaction accounts$223,160,0001,932
Money market deposit accounts (MMDAs)$10,550,0004,623
Other savings deposits (excluding MMDAs)$31,676,0001,993
Total time deposits$180,934,0001,160
Total time and savings deposits$263,253,0001,844
Noninterest-bearing deposits$12,546,0004,760
Interest-bearing deposits$262,916,0001,766
Retail deposits$254,497,0001,974
Estimated insured deposits$264,490,0001,806
IRAs and Keogh plan accounts$47,716,000540
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$266,800,0002,041
Deposits held in domestic offices$266,800,0002,040
Individuals, partnerships, and corporations$252,925,0001,940
U.S. Government$01,780
States and political subdivisions in the U.S.$13,875,0002,342
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$47,262,0002,523
Demand deposits$11,570,0004,719
Nontransaction accounts$219,538,0001,945
Money market deposit accounts (MMDAs)$12,557,0004,284
Other savings deposits (excluding MMDAs)$28,897,0002,027
Total time deposits$178,083,0001,211
Total time and savings deposits$255,230,0001,864
Noninterest-bearing deposits$11,887,0004,816
Interest-bearing deposits$254,913,0001,801
Retail deposits$247,224,0001,986
Estimated insured deposits$255,114,0001,842
IRAs and Keogh plan accounts$46,374,000569
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$266,127,0002,042
Deposits held in domestic offices$266,127,0002,041
Individuals, partnerships, and corporations$250,720,0001,958
U.S. Government$01,652
States and political subdivisions in the U.S.$15,407,0002,112
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$49,015,0002,328
Demand deposits$12,507,0004,355
Nontransaction accounts$217,112,0001,976
Money market deposit accounts (MMDAs)$10,196,0004,666
Other savings deposits (excluding MMDAs)$29,504,0001,984
Total time deposits$177,413,0001,261
Total time and savings deposits$253,620,0001,879
Noninterest-bearing deposits$12,779,0004,529
Interest-bearing deposits$253,348,0001,826
Retail deposits$248,054,0001,970
Estimated insured deposits$256,401,0001,841
IRAs and Keogh plan accounts$46,200,000574
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$261,668,0002,061
Deposits held in domestic offices$261,668,0002,061
Individuals, partnerships, and corporations$245,633,0001,984
U.S. Government$01,633
States and political subdivisions in the U.S.$16,034,0002,045
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$46,171,0002,401
Demand deposits$11,303,0004,573
Nontransaction accounts$215,496,0002,000
Money market deposit accounts (MMDAs)$10,096,0004,683
Other savings deposits (excluding MMDAs)$28,860,0002,009
Total time deposits$176,539,0001,295
Total time and savings deposits$250,364,0001,915
Noninterest-bearing deposits$11,592,0004,706
Interest-bearing deposits$250,076,0001,852
Retail deposits$244,668,0001,989
Estimated insured deposits$251,490,0001,876
IRAs and Keogh plan accounts$45,708,000592
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$258,502,0002,099
Deposits held in domestic offices$258,502,0002,097
Individuals, partnerships, and corporations$244,713,0001,995
U.S. Government$01,643
States and political subdivisions in the U.S.$13,789,0002,297
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$44,064,0002,524
Demand deposits$10,365,0004,824
Nontransaction accounts$214,438,0002,038
Money market deposit accounts (MMDAs)$9,789,0004,760
Other savings deposits (excluding MMDAs)$27,717,0002,064
Total time deposits$176,933,0001,332
Total time and savings deposits$248,137,0001,952
Noninterest-bearing deposits$10,696,0004,909
Interest-bearing deposits$247,806,0001,894
Retail deposits$241,115,0002,024
Estimated insured deposits$249,287,0001,920
IRAs and Keogh plan accounts$45,472,000599
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$251,862,0002,140
Deposits held in domestic offices$251,862,0002,139
Individuals, partnerships, and corporations$240,091,0002,045
U.S. Government$11,0001,404
States and political subdivisions in the U.S.$11,760,0002,549
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$42,700,0002,553
Demand deposits$9,818,0004,937
Nontransaction accounts$209,162,0002,070
Money market deposit accounts (MMDAs)$10,966,0004,502
Other savings deposits (excluding MMDAs)$25,671,0002,097
Total time deposits$172,526,0001,396
Total time and savings deposits$242,044,0001,983
Noninterest-bearing deposits$10,302,0004,969
Interest-bearing deposits$241,560,0001,930
Retail deposits$237,507,0002,028
Estimated insured deposits$244,269,0001,927
IRAs and Keogh plan accounts$44,837,000616
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$246,261,0002,216
Deposits held in domestic offices$246,261,0002,213
Individuals, partnerships, and corporations$233,677,0002,114
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$12,582,0002,404
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$43,352,0002,395
Demand deposits$11,396,0004,415
Nontransaction accounts$202,909,0002,167
Money market deposit accounts (MMDAs)$9,430,0004,774
Other savings deposits (excluding MMDAs)$25,343,0002,127
Total time deposits$168,136,0001,462
Total time and savings deposits$234,865,0002,068
Noninterest-bearing deposits$11,795,0004,546
Interest-bearing deposits$234,466,0002,012
Retail deposits$233,016,0002,065
Estimated insured deposits$239,488,0001,924
IRAs and Keogh plan accounts$44,070,000621
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$242,684,0002,249
Deposits held in domestic offices$242,684,0002,247
Individuals, partnerships, and corporations$230,024,0002,148
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$12,659,0002,407
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$42,582,0002,416
Demand deposits$10,313,0004,668
Nontransaction accounts$200,102,0002,194
Money market deposit accounts (MMDAs)$9,637,0004,753
Other savings deposits (excluding MMDAs)$24,902,0002,151
Total time deposits$165,562,0001,531
Total time and savings deposits$232,371,0002,096
Noninterest-bearing deposits$10,463,0004,829
Interest-bearing deposits$232,221,0002,040
Retail deposits$230,056,0002,084
Estimated insured deposits$236,399,0001,963
IRAs and Keogh plan accounts$43,134,000639
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$236,679,0002,326
Deposits held in domestic offices$236,679,0002,324
Individuals, partnerships, and corporations$224,570,0002,236
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$12,107,0002,569
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$42,060,0002,466
Demand deposits$10,312,0004,679
Nontransaction accounts$194,619,0002,280
Money market deposit accounts (MMDAs)$8,025,0005,103
Other savings deposits (excluding MMDAs)$24,472,0002,173
Total time deposits$162,122,0001,616
Total time and savings deposits$226,367,0002,186
Noninterest-bearing deposits$10,544,0004,834
Interest-bearing deposits$226,135,0002,141
Retail deposits$226,079,0002,148
Estimated insured deposits$231,510,0002,034
IRAs and Keogh plan accounts$41,608,000669
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$227,967,0002,416
Deposits held in domestic offices$227,967,0002,414
Individuals, partnerships, and corporations$217,029,0002,311
U.S. Government$6,0002,592
States and political subdivisions in the U.S.$10,932,0002,697
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$40,519,0002,579
Demand deposits$9,250,0005,070
Nontransaction accounts$187,448,0002,336
Money market deposit accounts (MMDAs)$7,717,0005,122
Other savings deposits (excluding MMDAs)$22,490,0002,238
Total time deposits$157,241,0001,695
Total time and savings deposits$218,717,0002,247
Noninterest-bearing deposits$9,300,0005,222
Interest-bearing deposits$218,667,0002,190
Retail deposits$168,616,0002,557
Estimated insured deposits$223,154,0002,116
IRAs and Keogh plan accounts$41,276,000667
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$221,430,0002,454
Deposits held in domestic offices$221,430,0002,452
Individuals, partnerships, and corporations$209,152,0002,365
U.S. Government$3,0002,759
States and political subdivisions in the U.S.$12,275,0002,410
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$38,752,0002,547
Demand deposits$9,785,0004,752
Nontransaction accounts$182,678,0002,411
Money market deposit accounts (MMDAs)$7,121,0005,293
Other savings deposits (excluding MMDAs)$22,201,0002,245
Total time deposits$153,356,0001,774
Total time and savings deposits$211,645,0002,310
Noninterest-bearing deposits$9,825,0004,950
Interest-bearing deposits$211,605,0002,251
Retail deposits$164,850,0002,588
Estimated insured deposits$216,128,0002,165
IRAs and Keogh plan accounts$40,227,000697
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$213,764,0002,537
Deposits held in domestic offices$213,764,0002,534
Individuals, partnerships, and corporations$201,908,0002,449
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$11,853,0002,449
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$38,841,0002,549
Demand deposits$9,439,0004,888
Nontransaction accounts$174,923,0002,484
Money market deposit accounts (MMDAs)$5,122,0005,804
Other savings deposits (excluding MMDAs)$22,455,0002,227
Total time deposits$147,346,0001,888
Total time and savings deposits$204,325,0002,366
Noninterest-bearing deposits$9,439,0005,067
Interest-bearing deposits$204,325,0002,318
Retail deposits$161,350,0002,646
Estimated insured deposits$196,898,0002,068
IRAs and Keogh plan accounts$39,087,000713
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$209,166,0002,588
Deposits held in domestic offices$209,166,0002,586
Individuals, partnerships, and corporations$199,234,0002,462
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$9,926,0002,847
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$38,801,0002,511
Demand deposits$10,801,0004,492
Nontransaction accounts$170,365,0002,552
Money market deposit accounts (MMDAs)$4,171,0006,092
Other savings deposits (excluding MMDAs)$21,847,0002,246
Total time deposits$144,345,0001,930
Total time and savings deposits$198,365,0002,421
Noninterest-bearing deposits$10,801,0004,727
Interest-bearing deposits$198,365,0002,384
Retail deposits$158,319,0002,673
Estimated insured deposits$193,164,0002,111
IRAs and Keogh plan accounts$38,292,000704
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$196,695,0002,688
Deposits held in domestic offices$196,695,0002,686
Individuals, partnerships, and corporations$188,088,0002,551
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$8,600,0003,100
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$36,573,0002,669
Demand deposits$10,644,0004,619
Nontransaction accounts$160,122,0002,627
Money market deposit accounts (MMDAs)$3,806,0006,163
Other savings deposits (excluding MMDAs)$20,105,0002,280
Total time deposits$136,210,0001,996
Total time and savings deposits$186,051,0002,498
Noninterest-bearing deposits$10,645,0004,847
Interest-bearing deposits$186,050,0002,471
Retail deposits$150,488,0002,757
Estimated insured deposits$181,804,0002,172
IRAs and Keogh plan accounts$36,655,000700
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$195,809,0002,656
Deposits held in domestic offices$195,809,0002,653
Individuals, partnerships, and corporations$185,026,0002,573
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$10,781,0002,572
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$40,198,0002,276
Demand deposits$10,978,0004,466
Nontransaction accounts$155,611,0002,664
Money market deposit accounts (MMDAs)$3,424,0006,358
Other savings deposits (excluding MMDAs)$21,287,0002,246
Total time deposits$130,900,0002,024
Total time and savings deposits$184,831,0002,492
Noninterest-bearing deposits$10,978,0004,710
Interest-bearing deposits$184,831,0002,442
Retail deposits$151,880,0002,730
Estimated insured deposits$179,842,0002,178
IRAs and Keogh plan accounts$35,676,000697
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$195,493,0002,668
Deposits held in domestic offices$195,493,0002,665
Individuals, partnerships, and corporations$186,292,0002,563
U.S. Government$6,0002,596
States and political subdivisions in the U.S.$9,195,0002,895
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$39,023,0002,451
Demand deposits$10,851,0004,593
Nontransaction accounts$156,470,0002,659
Money market deposit accounts (MMDAs)$3,642,0006,269
Other savings deposits (excluding MMDAs)$21,415,0002,246
Total time deposits$131,412,0001,987
Total time and savings deposits$184,642,0002,502
Noninterest-bearing deposits$10,851,0004,815
Interest-bearing deposits$184,642,0002,450
Retail deposits$151,129,0002,735
Estimated insured deposits$180,583,0002,149
IRAs and Keogh plan accounts$34,889,000713
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$190,642,0002,731
Deposits held in domestic offices$190,642,0002,728
Individuals, partnerships, and corporations$184,083,0002,602
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$6,555,0003,522
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$36,575,0002,625
Demand deposits$10,781,0004,566
Nontransaction accounts$154,067,0002,677
Money market deposit accounts (MMDAs)$1,984,0006,989
Other savings deposits (excluding MMDAs)$20,679,0002,261
Total time deposits$131,402,0002,005
Total time and savings deposits$179,861,0002,563
Noninterest-bearing deposits$10,781,0004,793
Interest-bearing deposits$179,861,0002,523
Retail deposits$146,805,0002,798
Estimated insured deposits$178,324,0002,161
IRAs and Keogh plan accounts$34,500,000716
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$185,208,0002,766
Deposits held in domestic offices$185,208,0002,764
Individuals, partnerships, and corporations$177,124,0002,658
U.S. Government$11,0002,608
States and political subdivisions in the U.S.$8,073,0003,094
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$35,956,0002,697
Demand deposits$10,598,0004,654
Nontransaction accounts$149,252,0002,706
Money market deposit accounts (MMDAs)$1,350,0007,278
Other savings deposits (excluding MMDAs)$18,323,0002,389
Total time deposits$129,579,0002,011
Total time and savings deposits$174,610,0002,579
Noninterest-bearing deposits$10,598,0004,907
Interest-bearing deposits$174,610,0002,547
Retail deposits$143,546,0002,819
Estimated insured deposits$172,499,0002,175
IRAs and Keogh plan accounts$33,326,000736
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$184,222,0002,745
Deposits held in domestic offices$184,222,0002,742
Individuals, partnerships, and corporations$175,920,0002,653
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$8,299,0002,904
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$37,430,0002,474
Demand deposits$11,478,0004,314
Nontransaction accounts$146,792,0002,714
Money market deposit accounts (MMDAs)$1,335,0007,297
Other savings deposits (excluding MMDAs)$19,010,0002,358
Total time deposits$126,448,0002,028
Total time and savings deposits$172,744,0002,583
Noninterest-bearing deposits$11,478,0004,577
Interest-bearing deposits$172,744,0002,544
Retail deposits$144,278,0002,776
Estimated insured deposits$171,385,0002,198
IRAs and Keogh plan accounts$33,147,000737
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$181,083,0002,829
Deposits held in domestic offices$181,083,0002,827
Individuals, partnerships, and corporations$172,551,0002,725
U.S. Government$6,0002,742
States and political subdivisions in the U.S.$8,526,0002,863
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$36,752,0002,728
Demand deposits$10,267,0004,765
Nontransaction accounts$144,331,0002,761
Money market deposit accounts (MMDAs)$1,579,0007,196
Other savings deposits (excluding MMDAs)$20,061,0002,312
Total time deposits$122,689,0002,086
Total time and savings deposits$170,816,0002,626
Noninterest-bearing deposits$10,267,0004,953
Interest-bearing deposits$170,816,0002,593
Retail deposits$143,696,0002,821
Estimated insured deposits$169,049,0002,240
IRAs and Keogh plan accounts$32,427,000767
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$178,367,0002,856
Deposits held in domestic offices$178,367,0002,853
Individuals, partnerships, and corporations$171,272,0002,742
U.S. Government$5,0002,867
States and political subdivisions in the U.S.$7,090,0003,277
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$35,900,0002,876
Demand deposits$10,259,0004,776
Nontransaction accounts$142,467,0002,776
Money market deposit accounts (MMDAs)$1,136,0007,500
Other savings deposits (excluding MMDAs)$21,163,0002,242
Total time deposits$120,168,0002,128
Total time and savings deposits$168,108,0002,657
Noninterest-bearing deposits$10,259,0004,958
Interest-bearing deposits$168,108,0002,633
Retail deposits$141,677,0002,857
Estimated insured deposits$167,432,0002,270
IRAs and Keogh plan accounts$31,224,000775
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$173,378,0002,906
Deposits held in domestic offices$173,378,0002,903
Individuals, partnerships, and corporations$165,461,0002,811
U.S. Government$13,0002,567
States and political subdivisions in the U.S.$7,904,0003,106
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$35,662,0002,931
Demand deposits$10,745,0004,746
Nontransaction accounts$137,716,0002,797
Money market deposit accounts (MMDAs)$1,206,0007,444
Other savings deposits (excluding MMDAs)$19,876,0002,305
Total time deposits$116,634,0002,155
Total time and savings deposits$162,633,0002,696
Noninterest-bearing deposits$10,745,0004,935
Interest-bearing deposits$162,633,0002,675
Retail deposits$138,118,0002,823
Estimated insured deposits$162,370,0002,281
IRAs and Keogh plan accounts$30,106,000791
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$173,742,0002,863
Deposits held in domestic offices$173,742,0002,860
Individuals, partnerships, and corporations$165,481,0002,773
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$8,257,0002,862
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$35,438,0002,894
Demand deposits$10,378,0004,804
Nontransaction accounts$138,304,0002,748
Money market deposit accounts (MMDAs)$1,010,0007,613
Other savings deposits (excluding MMDAs)$19,381,0002,363
Total time deposits$117,913,0002,083
Total time and savings deposits$163,364,0002,638
Noninterest-bearing deposits$10,378,0004,988
Interest-bearing deposits$163,364,0002,617
Retail deposits$138,465,0002,779
Estimated insured deposits$162,654,0002,263
IRAs and Keogh plan accounts$29,479,000811
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$174,840,0002,840
Deposits held in domestic offices$174,840,0002,837
Individuals, partnerships, and corporations$165,940,0002,750
U.S. Government$4,0003,309
States and political subdivisions in the U.S.$8,896,0002,743
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$37,397,0002,875
Demand deposits$10,909,0004,762
Nontransaction accounts$137,443,0002,728
Money market deposit accounts (MMDAs)$775,0007,827
Other savings deposits (excluding MMDAs)$20,974,0002,307
Total time deposits$115,695,0002,062
Total time and savings deposits$163,931,0002,602
Noninterest-bearing deposits$10,909,0004,929
Interest-bearing deposits$163,931,0002,586
Retail deposits$141,061,0002,740
Estimated insured deposits$163,154,0002,253
IRAs and Keogh plan accounts$28,318,000823
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$170,125,0002,888
Deposits held in domestic offices$170,125,0002,884
Individuals, partnerships, and corporations$162,574,0002,780
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$7,548,0003,089
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$36,317,0003,068
Demand deposits$11,216,0004,681
Nontransaction accounts$133,808,0002,743
Money market deposit accounts (MMDAs)$452,0008,027
Other savings deposits (excluding MMDAs)$20,675,0002,340
Total time deposits$112,681,0002,054
Total time and savings deposits$158,909,0002,653
Noninterest-bearing deposits$11,216,0004,840
Interest-bearing deposits$158,909,0002,642
Retail deposits$137,538,0002,825
Estimated insured deposits$149,335,0002,417
IRAs and Keogh plan accounts$27,161,000839
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$164,684,0002,945
Deposits held in domestic offices$164,684,0002,941
Individuals, partnerships, and corporations$156,911,0002,834
U.S. Government$10,0003,016
States and political subdivisions in the U.S.$7,763,0003,033
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$33,822,0003,347
Demand deposits$10,457,0004,983
Nontransaction accounts$130,862,0002,732
Money market deposit accounts (MMDAs)$303,0008,128
Other savings deposits (excluding MMDAs)$20,066,0002,386
Total time deposits$110,493,0002,026
Total time and savings deposits$154,227,0002,686
Noninterest-bearing deposits$10,457,0005,131
Interest-bearing deposits$154,227,0002,685
Retail deposits$133,865,0002,882
Estimated insured deposits$144,662,0002,502
IRAs and Keogh plan accounts$26,621,000841
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$167,796,0002,832
Deposits held in domestic offices$167,796,0002,828
Individuals, partnerships, and corporations$159,110,0002,760
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$8,683,0002,722
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$34,350,0003,271
Demand deposits$10,477,0004,883
Nontransaction accounts$133,446,0002,662
Money market deposit accounts (MMDAs)$337,0008,135
Other savings deposits (excluding MMDAs)$20,094,0002,413
Total time deposits$113,015,0001,927
Total time and savings deposits$157,319,0002,594
Noninterest-bearing deposits$10,477,0005,016
Interest-bearing deposits$157,319,0002,587
Retail deposits$135,867,0002,795
Estimated insured deposits$147,024,0002,437
IRAs and Keogh plan accounts$25,908,000861
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$164,826,0002,836
Deposits held in domestic offices$164,826,0002,833
Individuals, partnerships, and corporations$156,062,0002,753
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$8,756,0002,766
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$32,906,0003,403
Demand deposits$9,581,0005,066
Nontransaction accounts$131,920,0002,620
Money market deposit accounts (MMDAs)$390,0008,128
Other savings deposits (excluding MMDAs)$20,467,0002,401
Total time deposits$111,063,0001,891
Total time and savings deposits$155,245,0002,574
Noninterest-bearing deposits$9,582,0005,153
Interest-bearing deposits$155,244,0002,573
Retail deposits$133,802,0002,795
Estimated insured deposits$144,746,0002,441
IRAs and Keogh plan accounts$25,224,000871
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$162,139,0002,870
Deposits held in domestic offices$162,139,0002,865
Individuals, partnerships, and corporations$154,273,0002,763
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$7,862,0003,014
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$32,869,0003,442
Demand deposits$10,262,0004,853
Nontransaction accounts$129,270,0002,646
Money market deposit accounts (MMDAs)$410,0008,177
Other savings deposits (excluding MMDAs)$19,877,0002,497
Total time deposits$108,983,0001,863
Total time and savings deposits$151,877,0002,628
Noninterest-bearing deposits$10,262,0004,950
Interest-bearing deposits$151,877,0002,633
Retail deposits$131,672,0002,844
Estimated insured deposits$142,821,0002,476
IRAs and Keogh plan accounts$24,061,000913
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$161,652,0002,859
Deposits held in domestic offices$161,652,0002,854
Individuals, partnerships, and corporations$151,716,0002,789
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$9,926,0002,515
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$35,092,0003,277
Demand deposits$12,065,0004,407
Nontransaction accounts$126,560,0002,659
Money market deposit accounts (MMDAs)$430,0008,191
Other savings deposits (excluding MMDAs)$19,480,0002,515
Total time deposits$106,650,0001,852
Total time and savings deposits$149,587,0002,637
Noninterest-bearing deposits$12,065,0004,523
Interest-bearing deposits$149,587,0002,636
Retail deposits$132,755,0002,821
Estimated insured deposits$141,908,0002,483
IRAs and Keogh plan accounts$22,194,0001,015
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$159,101,0002,857
Deposits held in domestic offices$159,101,0002,851
Individuals, partnerships, and corporations$147,834,0002,815
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$11,264,0002,190
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$31,796,0003,487
Demand deposits$9,431,0005,010
Nontransaction accounts$127,305,0002,620
Money market deposit accounts (MMDAs)$493,0008,188
Other savings deposits (excluding MMDAs)$19,269,0002,526
Total time deposits$107,543,0001,831
Total time and savings deposits$149,670,0002,609
Noninterest-bearing deposits$9,431,0005,097
Interest-bearing deposits$149,670,0002,612
Retail deposits$129,468,0002,849
Estimated insured deposits$139,455,0002,498
IRAs and Keogh plan accounts$21,651,0001,059
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$158,269,0002,855
Deposits held in domestic offices$158,269,0002,850
Individuals, partnerships, and corporations$148,649,0002,789
U.S. Government$3,0003,683
States and political subdivisions in the U.S.$9,617,0002,494
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$31,199,0003,554
Demand deposits$9,672,0004,930
Nontransaction accounts$127,070,0002,607
Money market deposit accounts (MMDAs)$403,0008,286
Other savings deposits (excluding MMDAs)$20,359,0002,450
Total time deposits$106,308,0001,813
Total time and savings deposits$148,597,0002,589
Noninterest-bearing deposits$9,672,0005,008
Interest-bearing deposits$148,597,0002,597
Retail deposits$128,990,0002,851
Estimated insured deposits$139,307,0002,480
IRAs and Keogh plan accounts$21,275,0001,073
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$153,725,0002,903
Deposits held in domestic offices$153,725,0002,899
Individuals, partnerships, and corporations$146,375,0002,802
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$7,349,0003,083
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$31,415,0003,519
Demand deposits$9,676,0004,853
Nontransaction accounts$122,310,0002,689
Money market deposit accounts (MMDAs)$339,0008,370
Other savings deposits (excluding MMDAs)$19,495,0002,494
Total time deposits$102,476,0001,870
Total time and savings deposits$144,049,0002,659
Noninterest-bearing deposits$9,676,0004,937
Interest-bearing deposits$144,049,0002,675
Retail deposits$127,030,0002,871
Estimated insured deposits$136,208,0002,534
IRAs and Keogh plan accounts$20,679,0001,105
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$147,395,0003,004
Deposits held in domestic offices$147,395,0003,000
Individuals, partnerships, and corporations$140,868,0002,886
U.S. Government$8,0003,430
States and political subdivisions in the U.S.$6,519,0003,321
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$29,990,0003,351
Demand deposits$9,123,0004,819
Nontransaction accounts$117,405,0002,386
Money market deposit accounts (MMDAs)$309,0007,640
Other savings deposits (excluding MMDAs)$18,347,0002,177
Total time deposits$98,749,0001,632
Total time and savings deposits$138,272,0002,763
Noninterest-bearing deposits$9,123,0005,184
Interest-bearing deposits$138,272,0002,748
Retail deposits$122,291,0002,985
Estimated insured deposits$130,987,0002,637
IRAs and Keogh plan accounts$20,007,0001,161
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$147,539,0002,989
Deposits held in domestic offices$147,539,0002,987
Individuals, partnerships, and corporations$139,745,0002,906
U.S. Government$7,0002,907
States and political subdivisions in the U.S.$7,787,0002,821
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$31,400,0003,118
Demand deposits$9,625,0004,535
Nontransaction accounts$116,139,0002,429
Money market deposit accounts (MMDAs)$610,0007,511
Other savings deposits (excluding MMDAs)$18,588,0002,170
Total time deposits$96,941,0001,697
Total time and savings deposits$137,914,0002,763
Noninterest-bearing deposits$9,625,0004,892
Interest-bearing deposits$137,914,0002,759
Retail deposits$123,898,0002,932
Estimated insured deposits$130,442,0002,653
IRAs and Keogh plan accounts$19,878,0001,204
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$145,440,0003,034
Deposits held in domestic offices$145,440,0003,030
Individuals, partnerships, and corporations$139,374,0002,909
U.S. Government$1,0004,503
States and political subdivisions in the U.S.$6,065,0003,338
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$31,292,0003,107
Demand deposits$9,758,0004,470
Nontransaction accounts$114,148,0002,425
Money market deposit accounts (MMDAs)$704,0007,463
Other savings deposits (excluding MMDAs)$18,349,0002,167
Total time deposits$95,095,0001,736
Total time and savings deposits$135,682,0002,808
Noninterest-bearing deposits$9,758,0004,823
Interest-bearing deposits$135,682,0002,804
Retail deposits$122,945,0002,950
Estimated insured deposits$129,191,0002,694
IRAs and Keogh plan accounts$19,262,0001,248
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$142,439,0003,055
Deposits held in domestic offices$142,439,0003,050
Individuals, partnerships, and corporations$136,749,0002,912
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$5,686,0003,522
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$29,482,0003,191
Demand deposits$8,944,0004,620
Nontransaction accounts$112,957,0002,438
Money market deposit accounts (MMDAs)$419,0007,661
Other savings deposits (excluding MMDAs)$17,525,0002,182
Total time deposits$95,013,0001,741
Total time and savings deposits$133,495,0002,817
Noninterest-bearing deposits$8,944,0004,966
Interest-bearing deposits$133,495,0002,818
Retail deposits$119,621,0002,998
Estimated insured deposits$127,301,0002,701
IRAs and Keogh plan accounts$18,950,0001,244
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$138,331,0003,073
Deposits held in domestic offices$138,331,0003,069
Individuals, partnerships, and corporations$133,136,0002,923
U.S. Government$4,0004,114
States and political subdivisions in the U.S.$5,191,0003,705
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$27,205,0003,417
Demand deposits$8,714,0004,697
Nontransaction accounts$111,126,0002,404
Money market deposit accounts (MMDAs)$422,0007,670
Other savings deposits (excluding MMDAs)$16,332,0002,205
Total time deposits$94,372,0001,726
Total time and savings deposits$129,617,0002,838
Noninterest-bearing deposits$8,714,0005,037
Interest-bearing deposits$129,617,0002,841
Retail deposits$115,807,0003,028
Estimated insured deposits$123,713,0002,727
IRAs and Keogh plan accounts$18,592,0001,242
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$127,208,0003,163
Deposits held in domestic offices$127,208,0003,158
Individuals, partnerships, and corporations$123,230,0003,027
U.S. Government$4,0004,330
States and political subdivisions in the U.S.$3,974,0004,199
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$25,079,0003,536
Demand deposits$8,162,0004,808
Nontransaction accounts$102,129,0002,476
Money market deposit accounts (MMDAs)$311,0007,891
Other savings deposits (excluding MMDAs)$14,410,0002,239
Total time deposits$87,408,0001,842
Total time and savings deposits$119,046,0002,903
Noninterest-bearing deposits$8,162,0005,133
Interest-bearing deposits$119,046,0002,915
Retail deposits$107,987,0003,098
Estimated insured deposits$119,169,0002,738
IRAs and Keogh plan accounts$16,575,0001,352
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$117,915,0003,257
Deposits held in domestic offices$117,915,0003,253
Individuals, partnerships, and corporations$115,107,0003,097
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$2,805,0004,996
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$23,356,0003,570
Demand deposits$7,298,0005,026
Nontransaction accounts$94,559,0002,574
Money market deposit accounts (MMDAs)$298,0008,072
Other savings deposits (excluding MMDAs)$12,626,0002,314
Total time deposits$81,635,0001,971
Total time and savings deposits$110,617,0003,000
Noninterest-bearing deposits$7,298,0005,328
Interest-bearing deposits$110,617,0003,024
Retail deposits$98,631,0003,241
Estimated insured deposits$107,935,0002,959
IRAs and Keogh plan accounts$14,120,0001,546
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$106,811,0003,511
Deposits held in domestic offices$106,811,0003,509
Individuals, partnerships, and corporations$103,901,0003,343
U.S. Government$13,0003,037
States and political subdivisions in the U.S.$2,897,0004,901
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$22,239,0003,739
Demand deposits$6,934,0005,164
Nontransaction accounts$84,572,0002,742
Money market deposit accounts (MMDAs)$403,0008,227
Other savings deposits (excluding MMDAs)$12,521,0002,469
Total time deposits$71,648,0002,100
Total time and savings deposits$99,877,0003,240
Noninterest-bearing deposits$6,934,0005,470
Interest-bearing deposits$99,877,0003,262
Retail deposits$91,936,0003,467
Estimated insured deposits$99,308,0003,179
IRAs and Keogh plan accounts$13,207,0001,727
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$97,063,0003,819
Deposits held in domestic offices$97,063,0003,814
Individuals, partnerships, and corporations$94,389,0003,638
U.S. Government$7,0004,354
States and political subdivisions in the U.S.$2,667,0005,086
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$21,580,0003,930
Demand deposits$6,728,0005,388
Nontransaction accounts$75,483,0003,006
Money market deposit accounts (MMDAs)$475,0008,299
Other savings deposits (excluding MMDAs)$11,652,0002,630
Total time deposits$63,356,0002,384
Total time and savings deposits$90,335,0003,511
Noninterest-bearing deposits$6,728,0005,694
Interest-bearing deposits$90,335,0003,532
Retail deposits$85,472,0003,740
Estimated insured deposits$92,669,0003,410
IRAs and Keogh plan accounts$11,458,0002,007
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$85,312,0004,262
Deposits held in domestic offices$85,312,0004,253
Individuals, partnerships, and corporations$82,746,0004,055
U.S. Government$4,0005,601
States and political subdivisions in the U.S.$2,562,0005,298
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$18,240,0004,430
Demand deposits$6,127,0005,639
Nontransaction accounts$67,072,0003,313
Money market deposit accounts (MMDAs)$351,0008,745
Other savings deposits (excluding MMDAs)$11,480,0002,698
Total time deposits$55,241,0002,754
Total time and savings deposits$79,185,0003,940
Noninterest-bearing deposits$6,127,0005,953
Interest-bearing deposits$79,185,0003,966
Retail deposits$76,637,0004,132
Estimated insured deposits$80,768,0003,881
IRAs and Keogh plan accounts$9,140,0002,578
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$76,582,0004,816
Deposits held in domestic offices$76,582,0004,804
Individuals, partnerships, and corporations$74,518,0004,572
U.S. Government$8,0006,243
States and political subdivisions in the U.S.$2,056,0005,913
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$16,113,0004,997
Demand deposits$5,238,0006,328
Nontransaction accounts$60,469,0003,722
Money market deposit accounts (MMDAs)$444,0009,034
Other savings deposits (excluding MMDAs)$11,912,0002,801
Total time deposits$48,113,0003,138
Total time and savings deposits$71,344,0004,462
Noninterest-bearing deposits$5,238,0006,670
Interest-bearing deposits$71,344,0004,507
Retail deposits$70,059,0004,623
Estimated insured deposits$73,638,0004,396
IRAs and Keogh plan accounts$7,910,0003,100
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$68,595,0005,363
Deposits held in domestic offices$68,595,0005,353
Individuals, partnerships, and corporations$66,428,0005,128
U.S. Government$61,0004,043
States and political subdivisions in the U.S.$1,908,0006,161
Commercial banks and other depository institutions in U.S.$198,0002,513
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,398,0005,230
Demand deposits$4,766,0006,758
Nontransaction accounts$53,197,0004,156
Money market deposit accounts (MMDAs)$429,0009,436
Other savings deposits (excluding MMDAs)$11,399,0003,015
Total time deposits$41,369,0003,601
Total time and savings deposits$63,829,0004,952
Noninterest-bearing deposits$4,766,0007,129
Interest-bearing deposits$63,829,0005,014
Retail deposits$63,330,0005,153
Estimated insured deposits$65,916,0004,976
IRAs and Keogh plan accounts$7,052,0003,506
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$63,559,0005,660
Deposits held in domestic offices$63,559,0005,653
Individuals, partnerships, and corporations$61,388,0005,471
U.S. Government$18,0006,095
States and political subdivisions in the U.S.$1,855,0006,252
Commercial banks and other depository institutions in U.S.$298,0002,197
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,295,0005,460
Demand deposits$5,221,0006,655
Nontransaction accounts$48,264,0004,358
Money market deposit accounts (MMDAs)$666,0009,737
Other savings deposits (excluding MMDAs)$11,025,0003,447
Total time deposits$36,573,0003,664
Total time and savings deposits$58,338,0005,290
Noninterest-bearing deposits$5,221,0006,982
Interest-bearing deposits$58,338,0005,352
Retail deposits$59,836,0005,437
Estimated insured deposits$61,452,0005,269
IRAs and Keogh plan accounts$5,273,0004,292
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$61,938,0005,958
Deposits held in domestic offices$61,938,0005,949
Individuals, partnerships, and corporations$59,683,0005,720
U.S. Government$23,0005,723
States and political subdivisions in the U.S.$1,934,0006,081
Commercial banks and other depository institutions in U.S.$298,0002,467
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,567,0005,748
Demand deposits$4,958,0006,889
Nontransaction accounts$47,371,0004,502
Money market deposit accounts (MMDAs)$1,436,0009,330
Other savings deposits (excluding MMDAs)$10,527,0003,775
Total time deposits$35,408,0003,678
Total time and savings deposits$56,980,0005,551
Noninterest-bearing deposits$4,958,0007,244
Interest-bearing deposits$56,980,0005,680
Retail deposits$57,966,0005,834
Estimated insured deposits$59,879,0005,569
IRAs and Keogh plan accounts$4,529,0005,024
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$59,479,0006,298
Deposits held in domestic offices$59,479,0006,288
Individuals, partnerships, and corporations$57,832,0006,156
U.S. Government$13,0007,312
States and political subdivisions in the U.S.$1,534,0006,829
Commercial banks and other depository institutions in U.S.$100,0003,494
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,508,0006,319
Demand deposits$4,384,0007,317
Nontransaction accounts$46,971,0004,578
Money market deposit accounts (MMDAs)$1,277,0009,821
Other savings deposits (excluding MMDAs)$10,316,0003,620
Total time deposits$35,378,0003,857
Total time and savings deposits$55,095,0005,981
Noninterest-bearing deposits$4,384,0007,801
Interest-bearing deposits$55,095,0005,973
Retail deposits$55,870,0006,151
Estimated insured deposits$58,347,0005,851
IRAs and Keogh plan accounts$4,121,0005,672
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA