Home > Cornerstone Bank > Total Deposits

Cornerstone Bank, Total Deposits

2023-12-31Rank
Total deposits$2,251,544,000434
Deposits held in domestic offices$2,251,544,000432
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$815,063,000380
Demand deposits$374,690,000561
Nontransaction accounts$1,436,481,000449
Money market deposit accounts (MMDAs)$319,387,000604
Other savings deposits (excluding MMDAs)$184,686,000645
Total time deposits$932,408,000260
Total time and savings deposits$1,876,854,000397
Noninterest-bearing deposits$375,435,000545
Interest-bearing deposits$1,876,109,000391
Retail deposits$1,752,953,000462
Estimated insured deposits$1,628,522,000417
IRAs and Keogh plan accounts$50,650,000340
Brokered deposits$365,920,000212
Fully insured brokered deposits$352,946,000212
Deposits obtained via list services, yet not brokered$19,240,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,124,115,000464
Deposits held in domestic offices$2,124,115,000462
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$811,874,000375
Demand deposits$360,932,000585
Nontransaction accounts$1,312,241,000483
Money market deposit accounts (MMDAs)$330,660,000598
Other savings deposits (excluding MMDAs)$191,441,000649
Total time deposits$790,140,000293
Total time and savings deposits$1,763,183,000417
Noninterest-bearing deposits$361,779,000577
Interest-bearing deposits$1,762,336,000412
Retail deposits$1,732,844,000468
Estimated insured deposits$1,495,993,000446
IRAs and Keogh plan accounts$48,306,000288
Brokered deposits$270,587,000261
Fully insured brokered deposits$261,275,000259
Deposits obtained via list services, yet not brokered$15,776,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,053,776,000471
Deposits held in domestic offices$2,053,776,000469
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$865,333,000342
Demand deposits$383,221,000546
Nontransaction accounts$1,188,443,000508
Money market deposit accounts (MMDAs)$342,007,000573
Other savings deposits (excluding MMDAs)$205,831,000632
Total time deposits$640,605,000312
Total time and savings deposits$1,670,555,000419
Noninterest-bearing deposits$383,966,000552
Interest-bearing deposits$1,669,810,000415
Retail deposits$1,874,239,000430
Estimated insured deposits$1,466,402,000442
IRAs and Keogh plan accounts$48,154,000343
Brokered deposits$72,766,000549
Fully insured brokered deposits$64,218,000539
Deposits obtained via list services, yet not brokered$14,528,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,975,260,000489
Deposits held in domestic offices$1,975,260,000487
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$983,763,000319
Demand deposits$475,700,000459
Nontransaction accounts$991,496,000597
Money market deposit accounts (MMDAs)$359,437,000585
Other savings deposits (excluding MMDAs)$230,660,000660
Total time deposits$401,399,000389
Total time and savings deposits$1,499,559,000468
Noninterest-bearing deposits$476,197,000508
Interest-bearing deposits$1,499,063,000458
Retail deposits$1,888,148,000452
Estimated insured deposits$1,445,109,000446
IRAs and Keogh plan accounts$47,596,000357
Brokered deposits$10,106,0001,082
Fully insured brokered deposits$9,606,000962
Deposits obtained via list services, yet not brokered$1,118,000786
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,891,424,000502
Deposits held in domestic offices$1,891,424,000500
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$942,909,000327
Demand deposits$438,394,000504
Nontransaction accounts$948,515,000613
Money market deposit accounts (MMDAs)$348,119,000627
Other savings deposits (excluding MMDAs)$226,827,000682
Total time deposits$373,569,000371
Total time and savings deposits$1,453,030,000483
Noninterest-bearing deposits$438,642,000573
Interest-bearing deposits$1,452,782,000470
Retail deposits$1,786,713,000481
Estimated insured deposits$1,377,414,000458
IRAs and Keogh plan accounts$47,461,000300
Brokered deposits$4,370,0001,204
Fully insured brokered deposits$4,370,0001,037
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,865,267,000513
Deposits held in domestic offices$1,865,267,000512
Individuals, partnerships, and corporations$1,485,785,000565
U.S. Government$0821
States and political subdivisions in the U.S.$326,257,000244
Commercial banks and other depository institutions in U.S.$53,225,000189
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$912,885,000331
Demand deposits$484,741,000452
Nontransaction accounts$952,382,000618
Money market deposit accounts (MMDAs)$345,383,000640
Other savings deposits (excluding MMDAs)$213,888,000731
Total time deposits$393,112,000337
Total time and savings deposits$1,380,526,000504
Noninterest-bearing deposits$395,224,000616
Interest-bearing deposits$1,470,043,000466
Retail deposits$1,740,363,000499
Estimated insured deposits$1,377,428,000453
IRAs and Keogh plan accounts$48,797,000361
Brokered deposits$7,098,000970
Fully insured brokered deposits$6,604,000854
Deposits obtained via list services, yet not brokered$249,000951
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,905,560,000506
Deposits held in domestic offices$1,905,560,000506
Individuals, partnerships, and corporations$1,531,905,000553
U.S. Government$0814
States and political subdivisions in the U.S.$300,114,000270
Commercial banks and other depository institutions in U.S.$73,541,000145
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$954,242,000317
Demand deposits$530,348,000410
Nontransaction accounts$951,318,000621
Money market deposit accounts (MMDAs)$345,505,000650
Other savings deposits (excluding MMDAs)$215,430,000743
Total time deposits$390,383,000352
Total time and savings deposits$1,375,212,000509
Noninterest-bearing deposits$441,722,000558
Interest-bearing deposits$1,463,838,000471
Retail deposits$1,786,648,000487
Estimated insured deposits$1,382,630,000457
IRAs and Keogh plan accounts$46,926,000310
Brokered deposits$11,015,000823
Fully insured brokered deposits$10,521,000715
Deposits obtained via list services, yet not brokered$249,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,853,001,000517
Deposits held in domestic offices$1,853,001,000517
Individuals, partnerships, and corporations$1,479,121,000567
U.S. Government$0909
States and political subdivisions in the U.S.$307,494,000259
Commercial banks and other depository institutions in U.S.$66,386,000162
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$902,414,000327
Demand deposits$518,001,000417
Nontransaction accounts$950,587,000634
Money market deposit accounts (MMDAs)$339,760,000662
Other savings deposits (excluding MMDAs)$201,347,000779
Total time deposits$409,480,000342
Total time and savings deposits$1,335,000,000525
Noninterest-bearing deposits$431,789,000568
Interest-bearing deposits$1,421,212,000478
Retail deposits$1,718,673,000508
Estimated insured deposits$1,347,579,000453
IRAs and Keogh plan accounts$48,042,000372
Brokered deposits$16,683,000703
Fully insured brokered deposits$15,638,000621
Deposits obtained via list services, yet not brokered$498,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,776,443,000528
Deposits held in domestic offices$1,776,443,000528
Individuals, partnerships, and corporations$1,377,880,000608
U.S. Government$0842
States and political subdivisions in the U.S.$319,079,000253
Commercial banks and other depository institutions in U.S.$79,484,000147
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$814,214,000338
Demand deposits$440,957,000449
Nontransaction accounts$962,229,000637
Money market deposit accounts (MMDAs)$325,100,000683
Other savings deposits (excluding MMDAs)$192,100,000810
Total time deposits$445,029,000326
Total time and savings deposits$1,335,486,000524
Noninterest-bearing deposits$364,868,000644
Interest-bearing deposits$1,411,575,000474
Retail deposits$1,631,094,000524
Estimated insured deposits$1,336,347,000462
IRAs and Keogh plan accounts$48,951,000315
Brokered deposits$25,460,000586
Fully insured brokered deposits$24,666,000545
Deposits obtained via list services, yet not brokered$498,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,769,279,000518
Deposits held in domestic offices$1,769,279,000518
Individuals, partnerships, and corporations$1,382,633,000591
U.S. Government$48,000328
States and political subdivisions in the U.S.$311,356,000249
Commercial banks and other depository institutions in U.S.$75,242,000162
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$790,855,000325
Demand deposits$409,326,000450
Nontransaction accounts$978,424,000638
Money market deposit accounts (MMDAs)$321,650,000674
Other savings deposits (excluding MMDAs)$191,323,000824
Total time deposits$465,451,000325
Total time and savings deposits$1,359,953,000513
Noninterest-bearing deposits$328,398,000688
Interest-bearing deposits$1,440,881,000451
Retail deposits$1,620,278,000501
Estimated insured deposits$1,355,441,000448
IRAs and Keogh plan accounts$49,724,000386
Brokered deposits$35,673,000509
Fully insured brokered deposits$34,381,000472
Deposits obtained via list services, yet not brokered$5,563,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,808,631,000500
Deposits held in domestic offices$1,808,631,000499
Individuals, partnerships, and corporations$1,459,022,000546
U.S. Government$46,000328
States and political subdivisions in the U.S.$276,825,000262
Commercial banks and other depository institutions in U.S.$72,738,000171
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$804,959,000280
Demand deposits$431,244,000390
Nontransaction accounts$1,003,672,000638
Money market deposit accounts (MMDAs)$323,879,000657
Other savings deposits (excluding MMDAs)$191,239,000833
Total time deposits$488,555,000320
Total time and savings deposits$1,377,387,000510
Noninterest-bearing deposits$346,061,000633
Interest-bearing deposits$1,462,570,000440
Retail deposits$1,655,822,000485
Estimated insured deposits$1,374,603,000443
IRAs and Keogh plan accounts$50,697,000315
Brokered deposits$42,947,000482
Fully insured brokered deposits$41,307,000440
Deposits obtained via list services, yet not brokered$9,836,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,669,252,000508
Deposits held in domestic offices$1,669,252,000506
Individuals, partnerships, and corporations$1,317,469,000576
U.S. Government$45,000343
States and political subdivisions in the U.S.$252,260,000277
Commercial banks and other depository institutions in U.S.$99,478,000135
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$732,061,000263
Demand deposits$434,693,000340
Nontransaction accounts$937,191,000668
Money market deposit accounts (MMDAs)$281,049,000699
Other savings deposits (excluding MMDAs)$153,700,000947
Total time deposits$502,442,000324
Total time and savings deposits$1,234,559,000546
Noninterest-bearing deposits$336,576,000610
Interest-bearing deposits$1,332,676,000462
Retail deposits$1,509,372,000489
Estimated insured deposits$1,237,139,000468
IRAs and Keogh plan accounts$48,163,000403
Brokered deposits$52,897,000454
Fully insured brokered deposits$50,435,000424
Deposits obtained via list services, yet not brokered$22,589,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,579,025,000519
Deposits held in domestic offices$1,579,025,000519
Individuals, partnerships, and corporations$1,229,014,000590
U.S. Government$46,000338
States and political subdivisions in the U.S.$256,781,000269
Commercial banks and other depository institutions in U.S.$93,184,000149
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,532,000294
Demand deposits$349,225,000389
Nontransaction accounts$950,493,000647
Money market deposit accounts (MMDAs)$281,996,000686
Other savings deposits (excluding MMDAs)$146,559,000960
Total time deposits$521,938,000320
Total time and savings deposits$1,229,800,000544
Noninterest-bearing deposits$276,947,000674
Interest-bearing deposits$1,302,078,000463
Retail deposits$1,417,837,000504
Estimated insured deposits$1,209,800,000468
IRAs and Keogh plan accounts$49,985,000311
Brokered deposits$59,671,000445
Fully insured brokered deposits$57,223,000427
Deposits obtained via list services, yet not brokered$27,851,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,570,039,000515
Deposits held in domestic offices$1,570,039,000514
Individuals, partnerships, and corporations$1,244,384,000578
U.S. Government$43,000332
States and political subdivisions in the U.S.$251,539,000267
Commercial banks and other depository institutions in U.S.$74,073,000175
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$622,868,000276
Demand deposits$345,451,000362
Nontransaction accounts$947,171,000642
Money market deposit accounts (MMDAs)$248,212,000725
Other savings deposits (excluding MMDAs)$142,402,000983
Total time deposits$556,557,000315
Total time and savings deposits$1,224,588,000545
Noninterest-bearing deposits$274,809,000679
Interest-bearing deposits$1,295,230,000460
Retail deposits$1,379,597,000507
Estimated insured deposits$1,222,884,000459
IRAs and Keogh plan accounts$48,751,000387
Brokered deposits$83,748,000362
Fully insured brokered deposits$77,745,000360
Deposits obtained via list services, yet not brokered$28,081,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,499,100,000486
Deposits held in domestic offices$1,499,100,000484
Individuals, partnerships, and corporations$1,201,689,000534
U.S. Government$41,000339
States and political subdivisions in the U.S.$215,750,000297
Commercial banks and other depository institutions in U.S.$81,620,000161
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$564,000,000235
Demand deposits$288,922,000330
Nontransaction accounts$935,100,000618
Money market deposit accounts (MMDAs)$217,340,000752
Other savings deposits (excluding MMDAs)$133,902,0001,010
Total time deposits$583,858,000317
Total time and savings deposits$1,210,178,000507
Noninterest-bearing deposits$232,621,000626
Interest-bearing deposits$1,266,479,000440
Retail deposits$1,299,514,000481
Estimated insured deposits$1,169,660,000449
IRAs and Keogh plan accounts$48,010,000318
Brokered deposits$100,947,000334
Fully insured brokered deposits$94,944,000323
Deposits obtained via list services, yet not brokered$37,196,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,491,631,000482
Deposits held in domestic offices$1,491,631,000479
Individuals, partnerships, and corporations$1,182,787,000528
U.S. Government$44,000347
States and political subdivisions in the U.S.$200,391,000308
Commercial banks and other depository institutions in U.S.$108,409,000117
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$584,311,000223
Demand deposits$326,582,000278
Nontransaction accounts$907,320,000623
Money market deposit accounts (MMDAs)$218,095,000734
Other savings deposits (excluding MMDAs)$128,886,0001,025
Total time deposits$560,339,000327
Total time and savings deposits$1,165,049,000512
Noninterest-bearing deposits$270,838,000545
Interest-bearing deposits$1,220,793,000451
Retail deposits$1,296,334,000477
Estimated insured deposits$1,126,993,000452
IRAs and Keogh plan accounts$48,003,000393
Brokered deposits$98,091,000316
Fully insured brokered deposits$91,889,000305
Deposits obtained via list services, yet not brokered$40,328,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,440,385,000493
Deposits held in domestic offices$1,440,385,000489
Individuals, partnerships, and corporations$1,120,416,000552
U.S. Government$101,000284
States and political subdivisions in the U.S.$217,297,000279
Commercial banks and other depository institutions in U.S.$102,571,000123
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,176,000225
Demand deposits$285,965,000311
Nontransaction accounts$907,209,000621
Money market deposit accounts (MMDAs)$220,975,000718
Other savings deposits (excluding MMDAs)$123,274,0001,044
Total time deposits$562,960,000333
Total time and savings deposits$1,154,420,000516
Noninterest-bearing deposits$230,912,000627
Interest-bearing deposits$1,209,473,000456
Retail deposits$1,245,902,000486
Estimated insured deposits$1,101,043,000458
IRAs and Keogh plan accounts$45,210,000366
Brokered deposits$96,291,000338
Fully insured brokered deposits$90,084,000329
Deposits obtained via list services, yet not brokered$41,222,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,433,484,000492
Deposits held in domestic offices$1,433,484,000489
Individuals, partnerships, and corporations$1,123,874,000548
U.S. Government$108,000285
States and political subdivisions in the U.S.$225,291,000265
Commercial banks and other depository institutions in U.S.$84,211,000143
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$554,741,000221
Demand deposits$289,342,000290
Nontransaction accounts$878,743,000633
Money market deposit accounts (MMDAs)$208,827,000734
Other savings deposits (excluding MMDAs)$125,404,0001,037
Total time deposits$544,512,000339
Total time and savings deposits$1,144,142,000518
Noninterest-bearing deposits$224,763,000631
Interest-bearing deposits$1,208,721,000450
Retail deposits$1,246,634,000479
Estimated insured deposits$1,109,788,000452
IRAs and Keogh plan accounts$46,353,000424
Brokered deposits$94,446,000356
Fully insured brokered deposits$81,390,000374
Deposits obtained via list services, yet not brokered$29,424,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,464,165,000480
Deposits held in domestic offices$1,464,165,000477
Individuals, partnerships, and corporations$1,157,790,000533
U.S. Government$105,000284
States and political subdivisions in the U.S.$232,227,000256
Commercial banks and other depository institutions in U.S.$74,043,000159
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,239,000217
Demand deposits$292,358,000297
Nontransaction accounts$897,926,000613
Money market deposit accounts (MMDAs)$209,952,000743
Other savings deposits (excluding MMDAs)$125,865,0001,043
Total time deposits$562,109,000333
Total time and savings deposits$1,171,807,000513
Noninterest-bearing deposits$226,057,000614
Interest-bearing deposits$1,238,108,000438
Retail deposits$1,243,424,000475
Estimated insured deposits$1,129,634,000448
IRAs and Keogh plan accounts$43,909,000454
Brokered deposits$107,478,000343
Fully insured brokered deposits$94,421,000364
Deposits obtained via list services, yet not brokered$22,327,000306
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,508,276,000464
Deposits held in domestic offices$1,508,276,000462
Individuals, partnerships, and corporations$1,165,452,000529
U.S. Government$89,000302
States and political subdivisions in the U.S.$239,499,000240
Commercial banks and other depository institutions in U.S.$103,236,000122
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,075,000195
Demand deposits$359,014,000237
Nontransaction accounts$880,201,000619
Money market deposit accounts (MMDAs)$209,986,000731
Other savings deposits (excluding MMDAs)$121,874,0001,048
Total time deposits$548,341,000334
Total time and savings deposits$1,149,262,000511
Noninterest-bearing deposits$300,186,000467
Interest-bearing deposits$1,208,090,000446
Retail deposits$1,283,759,000456
Estimated insured deposits$1,137,216,000436
IRAs and Keogh plan accounts$43,404,000458
Brokered deposits$114,245,000319
Fully insured brokered deposits$102,535,000324
Deposits obtained via list services, yet not brokered$15,182,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,380,952,000490
Deposits held in domestic offices$1,380,952,000488
Individuals, partnerships, and corporations$1,065,148,000566
U.S. Government$91,000305
States and political subdivisions in the U.S.$247,329,000229
Commercial banks and other depository institutions in U.S.$68,384,000175
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,840,000224
Demand deposits$226,104,000385
Nontransaction accounts$852,112,000631
Money market deposit accounts (MMDAs)$217,599,000713
Other savings deposits (excluding MMDAs)$114,134,0001,090
Total time deposits$520,379,000337
Total time and savings deposits$1,154,848,000507
Noninterest-bearing deposits$226,649,000624
Interest-bearing deposits$1,154,303,000458
Retail deposits$1,163,661,000500
Estimated insured deposits$1,091,522,000455
IRAs and Keogh plan accounts$42,562,000476
Brokered deposits$115,411,000319
Fully insured brokered deposits$103,547,000328
Deposits obtained via list services, yet not brokered$15,182,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,334,295,000502
Deposits held in domestic offices$1,334,295,000499
Individuals, partnerships, and corporations$1,033,554,000574
U.S. Government$53,000334
States and political subdivisions in the U.S.$241,168,000226
Commercial banks and other depository institutions in U.S.$59,520,000194
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$515,675,000234
Demand deposits$226,652,000388
Nontransaction accounts$818,620,000651
Money market deposit accounts (MMDAs)$225,424,000685
Other savings deposits (excluding MMDAs)$118,198,0001,073
Total time deposits$474,998,000349
Total time and savings deposits$1,107,643,000520
Noninterest-bearing deposits$226,652,000611
Interest-bearing deposits$1,107,643,000462
Retail deposits$1,147,560,000500
Estimated insured deposits$1,048,118,000464
IRAs and Keogh plan accounts$42,629,000477
Brokered deposits$103,587,000347
Fully insured brokered deposits$92,014,000354
Deposits obtained via list services, yet not brokered$5,354,000814
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,333,425,000502
Deposits held in domestic offices$1,333,425,000499
Individuals, partnerships, and corporations$1,057,342,000561
U.S. Government$87,000312
States and political subdivisions in the U.S.$222,363,000237
Commercial banks and other depository institutions in U.S.$53,633,000225
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$529,690,000228
Demand deposits$242,511,000355
Nontransaction accounts$803,735,000654
Money market deposit accounts (MMDAs)$224,946,000696
Other savings deposits (excluding MMDAs)$120,189,0001,074
Total time deposits$458,600,000356
Total time and savings deposits$1,090,914,000519
Noninterest-bearing deposits$242,511,000564
Interest-bearing deposits$1,090,914,000472
Retail deposits$1,142,948,000500
Estimated insured deposits$1,040,677,000461
IRAs and Keogh plan accounts$41,714,000490
Brokered deposits$104,032,000395
Fully insured brokered deposits$90,465,000409
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,390,898,000481
Deposits held in domestic offices$1,390,898,000479
Individuals, partnerships, and corporations$1,076,420,000548
U.S. Government$31,000422
States and political subdivisions in the U.S.$235,552,000227
Commercial banks and other depository institutions in U.S.$78,895,000161
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$558,208,000216
Demand deposits$280,317,000299
Nontransaction accounts$832,690,000626
Money market deposit accounts (MMDAs)$232,371,000685
Other savings deposits (excluding MMDAs)$115,645,0001,082
Total time deposits$484,674,000340
Total time and savings deposits$1,110,581,000506
Noninterest-bearing deposits$280,317,000491
Interest-bearing deposits$1,110,581,000459
Retail deposits$1,160,617,000487
Estimated insured deposits$1,161,108,000422
IRAs and Keogh plan accounts$41,402,000505
Brokered deposits$137,543,000317
Fully insured brokered deposits$114,841,000336
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,340,221,000490
Deposits held in domestic offices$1,340,221,000489
Individuals, partnerships, and corporations$1,038,122,000558
U.S. Government$23,000436
States and political subdivisions in the U.S.$247,466,000217
Commercial banks and other depository institutions in U.S.$54,610,000227
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$489,743,000227
Demand deposits$215,863,000380
Nontransaction accounts$850,478,000617
Money market deposit accounts (MMDAs)$249,966,000658
Other savings deposits (excluding MMDAs)$115,230,0001,087
Total time deposits$485,282,000339
Total time and savings deposits$1,124,358,000504
Noninterest-bearing deposits$215,863,000631
Interest-bearing deposits$1,124,358,000453
Retail deposits$1,111,882,000503
Estimated insured deposits$1,098,461,000438
IRAs and Keogh plan accounts$41,826,000508
Brokered deposits$139,136,000309
Fully insured brokered deposits$114,947,000334
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,301,956,000497
Deposits held in domestic offices$1,301,956,000496
Individuals, partnerships, and corporations$994,716,000579
U.S. Government$22,000448
States and political subdivisions in the U.S.$241,480,000217
Commercial banks and other depository institutions in U.S.$65,738,000191
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$511,596,000227
Demand deposits$233,005,000353
Nontransaction accounts$790,360,000655
Money market deposit accounts (MMDAs)$244,830,000668
Other savings deposits (excluding MMDAs)$118,705,0001,065
Total time deposits$426,824,000371
Total time and savings deposits$1,068,951,000525
Noninterest-bearing deposits$233,005,000569
Interest-bearing deposits$1,068,951,000469
Retail deposits$1,133,207,000494
Estimated insured deposits$1,085,572,000444
IRAs and Keogh plan accounts$42,776,000502
Brokered deposits$85,113,000433
Fully insured brokered deposits$74,771,000449
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,287,055,000504
Deposits held in domestic offices$1,287,055,000503
Individuals, partnerships, and corporations$980,342,000585
U.S. Government$35,000418
States and political subdivisions in the U.S.$250,637,000213
Commercial banks and other depository institutions in U.S.$56,041,000215
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,720,000212
Demand deposits$244,146,000331
Nontransaction accounts$758,335,000676
Money market deposit accounts (MMDAs)$248,092,000674
Other savings deposits (excluding MMDAs)$121,944,0001,058
Total time deposits$388,299,000399
Total time and savings deposits$1,042,909,000538
Noninterest-bearing deposits$244,146,000529
Interest-bearing deposits$1,042,909,000476
Retail deposits$1,161,678,000486
Estimated insured deposits$1,082,862,000447
IRAs and Keogh plan accounts$42,224,000504
Brokered deposits$32,260,000795
Fully insured brokered deposits$26,559,000800
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,262,739,000503
Deposits held in domestic offices$1,262,739,000502
Individuals, partnerships, and corporations$942,710,000589
U.S. Government$32,000450
States and political subdivisions in the U.S.$244,994,000209
Commercial banks and other depository institutions in U.S.$75,003,000175
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,812,000208
Demand deposits$261,305,000303
Nontransaction accounts$735,927,000676
Money market deposit accounts (MMDAs)$249,180,000663
Other savings deposits (excluding MMDAs)$112,276,0001,084
Total time deposits$374,471,000409
Total time and savings deposits$1,001,434,000545
Noninterest-bearing deposits$261,305,000489
Interest-bearing deposits$1,001,434,000488
Retail deposits$1,124,999,000488
Estimated insured deposits$1,065,210,000443
IRAs and Keogh plan accounts$39,499,000537
Brokered deposits$53,640,000541
Fully insured brokered deposits$10,238,0001,242
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,232,758,000503
Deposits held in domestic offices$1,232,758,000502
Individuals, partnerships, and corporations$904,687,000606
U.S. Government$37,000422
States and political subdivisions in the U.S.$269,918,000192
Commercial banks and other depository institutions in U.S.$58,116,000215
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,772,000221
Demand deposits$216,683,000350
Nontransaction accounts$752,986,000666
Money market deposit accounts (MMDAs)$267,836,000635
Other savings deposits (excluding MMDAs)$107,885,0001,101
Total time deposits$377,265,000414
Total time and savings deposits$1,016,075,000534
Noninterest-bearing deposits$216,683,000577
Interest-bearing deposits$1,016,075,000466
Retail deposits$1,097,083,000493
Estimated insured deposits$1,029,856,000453
IRAs and Keogh plan accounts$39,038,000562
Brokered deposits$51,995,000551
Fully insured brokered deposits$8,600,0001,324
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,171,685,000521
Deposits held in domestic offices$1,171,685,000520
Individuals, partnerships, and corporations$854,911,000622
U.S. Government$37,000419
States and political subdivisions in the U.S.$263,569,000199
Commercial banks and other depository institutions in U.S.$53,168,000230
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,985,000223
Demand deposits$223,715,000338
Nontransaction accounts$695,700,000694
Money market deposit accounts (MMDAs)$267,485,000625
Other savings deposits (excluding MMDAs)$103,308,0001,119
Total time deposits$324,907,000481
Total time and savings deposits$947,970,000561
Noninterest-bearing deposits$223,715,000539
Interest-bearing deposits$947,970,000505
Retail deposits$1,081,251,000490
Estimated insured deposits$979,551,000470
IRAs and Keogh plan accounts$36,755,000603
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$1,191,520,000513
Deposits held in domestic offices$1,191,520,000512
Individuals, partnerships, and corporations$884,041,000606
U.S. Government$44,000400
States and political subdivisions in the U.S.$257,775,000206
Commercial banks and other depository institutions in U.S.$49,660,000238
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$474,998,000224
Demand deposits$224,874,000331
Nontransaction accounts$716,522,000677
Money market deposit accounts (MMDAs)$279,178,000610
Other savings deposits (excluding MMDAs)$102,448,0001,125
Total time deposits$334,896,000462
Total time and savings deposits$966,646,000548
Noninterest-bearing deposits$224,874,000531
Interest-bearing deposits$966,646,000488
Retail deposits$1,096,072,000490
Estimated insured deposits$1,020,102,000451
IRAs and Keogh plan accounts$37,387,000582
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$1,224,017,000501
Deposits held in domestic offices$1,224,017,000499
Individuals, partnerships, and corporations$878,111,000598
U.S. Government$40,000424
States and political subdivisions in the U.S.$271,878,000187
Commercial banks and other depository institutions in U.S.$73,988,000169
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$493,331,000207
Demand deposits$249,465,000298
Nontransaction accounts$730,686,000651
Money market deposit accounts (MMDAs)$300,304,000566
Other savings deposits (excluding MMDAs)$99,292,0001,132
Total time deposits$331,090,000451
Total time and savings deposits$974,552,000535
Noninterest-bearing deposits$249,465,000488
Interest-bearing deposits$974,552,000472
Retail deposits$1,123,819,000469
Estimated insured deposits$1,046,931,000433
IRAs and Keogh plan accounts$37,805,000575
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$1,144,972,000520
Deposits held in domestic offices$1,144,972,000518
Individuals, partnerships, and corporations$811,498,000638
U.S. Government$34,000446
States and political subdivisions in the U.S.$279,082,000172
Commercial banks and other depository institutions in U.S.$54,359,000217
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$433,735,000223
Demand deposits$203,762,000342
Nontransaction accounts$711,238,000673
Money market deposit accounts (MMDAs)$295,181,000584
Other savings deposits (excluding MMDAs)$91,759,0001,183
Total time deposits$324,298,000471
Total time and savings deposits$941,211,000548
Noninterest-bearing deposits$203,762,000563
Interest-bearing deposits$941,210,000486
Retail deposits$1,048,172,000493
Estimated insured deposits$979,718,000454
IRAs and Keogh plan accounts$37,868,000589
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$1,176,800,000496
Deposits held in domestic offices$1,176,800,000494
Individuals, partnerships, and corporations$835,856,000615
U.S. Government$8,000649
States and political subdivisions in the U.S.$281,266,000173
Commercial banks and other depository institutions in U.S.$59,670,000200
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$461,722,000203
Demand deposits$223,116,000315
Nontransaction accounts$715,078,000663
Money market deposit accounts (MMDAs)$274,343,000602
Other savings deposits (excluding MMDAs)$93,469,0001,175
Total time deposits$347,267,000434
Total time and savings deposits$953,684,000529
Noninterest-bearing deposits$223,116,000523
Interest-bearing deposits$953,684,000469
Retail deposits$1,062,357,000479
Estimated insured deposits$1,008,361,000436
IRAs and Keogh plan accounts$38,615,000585
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$1,190,505,000491
Deposits held in domestic offices$1,190,505,000489
Individuals, partnerships, and corporations$872,891,000585
U.S. Government$9,000630
States and political subdivisions in the U.S.$262,799,000183
Commercial banks and other depository institutions in U.S.$54,806,000211
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,317,000218
Demand deposits$221,700,000322
Nontransaction accounts$738,188,000643
Money market deposit accounts (MMDAs)$287,805,000582
Other savings deposits (excluding MMDAs)$95,286,0001,172
Total time deposits$355,096,000424
Total time and savings deposits$968,805,000520
Noninterest-bearing deposits$221,700,000518
Interest-bearing deposits$968,805,000461
Retail deposits$1,074,341,000475
Estimated insured deposits$1,009,811,000434
IRAs and Keogh plan accounts$39,351,000573
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$1,180,086,000483
Deposits held in domestic offices$1,180,086,000480
Individuals, partnerships, and corporations$812,872,000611
U.S. Government$7,000776
States and political subdivisions in the U.S.$278,401,000169
Commercial banks and other depository institutions in U.S.$88,806,000139
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,252,000205
Demand deposits$244,555,000272
Nontransaction accounts$720,834,000651
Money market deposit accounts (MMDAs)$274,106,000592
Other savings deposits (excluding MMDAs)$86,256,0001,218
Total time deposits$360,472,000416
Total time and savings deposits$935,531,000525
Noninterest-bearing deposits$244,555,000458
Interest-bearing deposits$935,531,000464
Retail deposits$1,053,882,000472
Estimated insured deposits$1,008,500,000432
IRAs and Keogh plan accounts$37,697,000618
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$1,114,850,000497
Deposits held in domestic offices$1,114,850,000496
Individuals, partnerships, and corporations$792,507,000621
U.S. Government$18,000537
States and political subdivisions in the U.S.$263,843,000162
Commercial banks and other depository institutions in U.S.$58,482,000194
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$413,029,000217
Demand deposits$202,470,000326
Nontransaction accounts$701,821,000661
Money market deposit accounts (MMDAs)$244,618,000638
Other savings deposits (excluding MMDAs)$83,333,0001,243
Total time deposits$373,870,000397
Total time and savings deposits$912,380,000532
Noninterest-bearing deposits$202,470,000526
Interest-bearing deposits$912,380,000469
Retail deposits$985,186,000489
Estimated insured deposits$937,193,000456
IRAs and Keogh plan accounts$38,401,000614
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$1,098,976,000500
Deposits held in domestic offices$1,098,976,000498
Individuals, partnerships, and corporations$803,619,000603
U.S. Government$2,000957
States and political subdivisions in the U.S.$226,391,000188
Commercial banks and other depository institutions in U.S.$68,964,000176
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$423,818,000209
Demand deposits$206,763,000309
Nontransaction accounts$675,158,000687
Money market deposit accounts (MMDAs)$242,213,000634
Other savings deposits (excluding MMDAs)$81,592,0001,249
Total time deposits$351,352,000444
Total time and savings deposits$892,213,000544
Noninterest-bearing deposits$206,763,000501
Interest-bearing deposits$892,213,000483
Retail deposits$997,848,000488
Estimated insured deposits$915,459,000468
IRAs and Keogh plan accounts$38,568,000619
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$1,123,207,000496
Deposits held in domestic offices$1,123,207,000493
Individuals, partnerships, and corporations$832,054,000596
U.S. Government$18,000552
States and political subdivisions in the U.S.$206,889,000205
Commercial banks and other depository institutions in U.S.$84,246,000149
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,418,000193
Demand deposits$233,702,000263
Nontransaction accounts$682,789,000683
Money market deposit accounts (MMDAs)$259,651,000602
Other savings deposits (excluding MMDAs)$76,715,0001,294
Total time deposits$346,423,000451
Total time and savings deposits$889,505,000553
Noninterest-bearing deposits$233,702,000458
Interest-bearing deposits$889,505,000489
Retail deposits$1,027,306,000483
Estimated insured deposits$947,638,000459
IRAs and Keogh plan accounts$36,464,000675
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$1,137,947,000478
Deposits held in domestic offices$1,137,947,000476
Individuals, partnerships, and corporations$833,069,000589
U.S. Government$14,000665
States and political subdivisions in the U.S.$206,058,000195
Commercial banks and other depository institutions in U.S.$98,806,000123
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,015,000184
Demand deposits$254,710,000233
Nontransaction accounts$682,932,000671
Money market deposit accounts (MMDAs)$264,495,000588
Other savings deposits (excluding MMDAs)$71,965,0001,323
Total time deposits$346,473,000453
Total time and savings deposits$883,237,000544
Noninterest-bearing deposits$254,710,000417
Interest-bearing deposits$883,237,000486
Retail deposits$1,045,353,000467
Estimated insured deposits$946,647,000455
IRAs and Keogh plan accounts$36,111,000688
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$1,063,799,000499
Deposits held in domestic offices$1,063,799,000498
Individuals, partnerships, and corporations$775,899,000627
U.S. Government$15,000604
States and political subdivisions in the U.S.$220,296,000183
Commercial banks and other depository institutions in U.S.$67,590,000161
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,712,000200
Demand deposits$192,557,000300
Nontransaction accounts$665,088,000688
Money market deposit accounts (MMDAs)$240,575,000626
Other savings deposits (excluding MMDAs)$69,196,0001,353
Total time deposits$355,317,000439
Total time and savings deposits$871,243,000548
Noninterest-bearing deposits$192,557,000513
Interest-bearing deposits$871,242,000490
Retail deposits$969,940,000490
Estimated insured deposits$890,175,000475
IRAs and Keogh plan accounts$37,336,000685
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$1,089,166,000491
Deposits held in domestic offices$1,089,166,000488
Individuals, partnerships, and corporations$817,951,000598
U.S. Government$16,000603
States and political subdivisions in the U.S.$206,003,000195
Commercial banks and other depository institutions in U.S.$65,196,000175
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,780,000185
Demand deposits$201,130,000267
Nontransaction accounts$676,386,000675
Money market deposit accounts (MMDAs)$250,667,000597
Other savings deposits (excluding MMDAs)$68,751,0001,350
Total time deposits$356,968,000450
Total time and savings deposits$888,036,000530
Noninterest-bearing deposits$201,130,000479
Interest-bearing deposits$888,036,000480
Retail deposits$997,389,000476
Estimated insured deposits$883,739,000480
IRAs and Keogh plan accounts$37,819,000676
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$1,112,554,000488
Deposits held in domestic offices$1,112,554,000485
Individuals, partnerships, and corporations$858,299,000570
U.S. Government$18,000584
States and political subdivisions in the U.S.$188,574,000209
Commercial banks and other depository institutions in U.S.$65,663,000171
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,767,000164
Demand deposits$230,487,000229
Nontransaction accounts$658,787,000700
Money market deposit accounts (MMDAs)$230,601,000624
Other savings deposits (excluding MMDAs)$69,862,0001,348
Total time deposits$358,322,000462
Total time and savings deposits$882,067,000544
Noninterest-bearing deposits$230,487,000434
Interest-bearing deposits$882,067,000493
Retail deposits$1,020,746,000476
Estimated insured deposits$913,098,000471
IRAs and Keogh plan accounts$38,473,000663
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$1,141,406,000478
Deposits held in domestic offices$1,141,406,000476
Individuals, partnerships, and corporations$813,869,000601
U.S. Government$15,000694
States and political subdivisions in the U.S.$193,757,000201
Commercial banks and other depository institutions in U.S.$133,765,00095
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,789,000159
Demand deposits$294,401,000184
Nontransaction accounts$652,617,000698
Money market deposit accounts (MMDAs)$230,277,000631
Other savings deposits (excluding MMDAs)$63,515,0001,403
Total time deposits$358,825,000470
Total time and savings deposits$847,005,000571
Noninterest-bearing deposits$294,401,000350
Interest-bearing deposits$847,005,000520
Retail deposits$1,052,947,000463
Estimated insured deposits$949,430,000461
IRAs and Keogh plan accounts$38,611,000676
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$1,039,993,000519
Deposits held in domestic offices$1,039,993,000517
Individuals, partnerships, and corporations$765,210,000633
U.S. Government$5,000823
States and political subdivisions in the U.S.$200,446,000190
Commercial banks and other depository institutions in U.S.$74,332,000152
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,871,000178
Demand deposits$199,572,000245
Nontransaction accounts$656,122,000701
Money market deposit accounts (MMDAs)$225,846,000635
Other savings deposits (excluding MMDAs)$59,661,0001,452
Total time deposits$370,613,000465
Total time and savings deposits$840,421,000576
Noninterest-bearing deposits$199,572,000451
Interest-bearing deposits$840,421,000529
Retail deposits$956,314,000492
Estimated insured deposits$860,390,000512
IRAs and Keogh plan accounts$38,584,000699
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$1,042,734,000517
Deposits held in domestic offices$1,042,734,000514
Individuals, partnerships, and corporations$791,362,000612
U.S. Government$25,000562
States and political subdivisions in the U.S.$185,119,000201
Commercial banks and other depository institutions in U.S.$66,228,000164
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$371,280,000187
Demand deposits$187,883,000256
Nontransaction accounts$671,454,000686
Money market deposit accounts (MMDAs)$224,048,000631
Other savings deposits (excluding MMDAs)$58,962,0001,450
Total time deposits$388,445,000449
Total time and savings deposits$854,851,000560
Noninterest-bearing deposits$187,883,000465
Interest-bearing deposits$854,851,000510
Retail deposits$954,376,000490
Estimated insured deposits$872,972,000499
IRAs and Keogh plan accounts$38,681,000698
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$1,006,722,000539
Deposits held in domestic offices$1,006,722,000536
Individuals, partnerships, and corporations$790,869,000613
U.S. Government$35,000528
States and political subdivisions in the U.S.$148,221,000257
Commercial banks and other depository institutions in U.S.$67,597,000160
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,932,000185
Demand deposits$195,433,000241
Nontransaction accounts$644,790,000717
Money market deposit accounts (MMDAs)$217,800,000640
Other savings deposits (excluding MMDAs)$55,374,0001,499
Total time deposits$371,615,000493
Total time and savings deposits$811,289,000600
Noninterest-bearing deposits$195,433,000443
Interest-bearing deposits$811,289,000545
Retail deposits$932,881,000497
Estimated insured deposits$888,381,000494
IRAs and Keogh plan accounts$36,315,000754
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$1,010,553,000530
Deposits held in domestic offices$1,010,553,000526
Individuals, partnerships, and corporations$777,690,000630
U.S. Government$56,000507
States and political subdivisions in the U.S.$148,399,000232
Commercial banks and other depository institutions in U.S.$84,408,000114
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,873,000179
Demand deposits$220,785,000209
Nontransaction accounts$643,680,000717
Money market deposit accounts (MMDAs)$221,979,000627
Other savings deposits (excluding MMDAs)$51,053,0001,512
Total time deposits$370,648,000508
Total time and savings deposits$789,768,000606
Noninterest-bearing deposits$220,785,000390
Interest-bearing deposits$789,768,000562
Retail deposits$942,244,000486
Estimated insured deposits$888,674,000493
IRAs and Keogh plan accounts$36,138,000767
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$882,185,000611
Deposits held in domestic offices$882,185,000607
Individuals, partnerships, and corporations$676,095,000729
U.S. Government$44,000505
States and political subdivisions in the U.S.$142,619,000240
Commercial banks and other depository institutions in U.S.$63,427,000174
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,432,000215
Demand deposits$157,512,000282
Nontransaction accounts$590,753,000790
Money market deposit accounts (MMDAs)$187,583,000700
Other savings deposits (excluding MMDAs)$46,887,0001,570
Total time deposits$356,285,000546
Total time and savings deposits$724,673,000667
Noninterest-bearing deposits$157,512,000490
Interest-bearing deposits$724,673,000623
Retail deposits$819,621,000563
Estimated insured deposits$715,779,000606
IRAs and Keogh plan accounts$35,202,000798
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$859,852,000623
Deposits held in domestic offices$859,852,000620
Individuals, partnerships, and corporations$679,663,000724
U.S. Government$39,000531
States and political subdivisions in the U.S.$131,858,000245
Commercial banks and other depository institutions in U.S.$48,292,000229
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$264,343,000238
Demand deposits$138,567,000316
Nontransaction accounts$595,509,000780
Money market deposit accounts (MMDAs)$194,957,000676
Other savings deposits (excluding MMDAs)$47,098,0001,566
Total time deposits$353,455,000583
Total time and savings deposits$721,285,000662
Noninterest-bearing deposits$138,567,000533
Interest-bearing deposits$721,285,000619
Retail deposits$798,801,000570
Estimated insured deposits$688,604,000634
IRAs and Keogh plan accounts$35,126,000801
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$868,932,000623
Deposits held in domestic offices$868,932,000619
Individuals, partnerships, and corporations$709,482,000697
U.S. Government$71,000460
States and political subdivisions in the U.S.$109,783,000317
Commercial banks and other depository institutions in U.S.$49,595,000226
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,390,000227
Demand deposits$157,347,000268
Nontransaction accounts$596,541,000789
Money market deposit accounts (MMDAs)$206,785,000648
Other savings deposits (excluding MMDAs)$44,499,0001,607
Total time deposits$345,257,000630
Total time and savings deposits$711,584,000688
Noninterest-bearing deposits$157,347,000465
Interest-bearing deposits$711,585,000641
Retail deposits$810,871,000567
Estimated insured deposits$700,414,000635
IRAs and Keogh plan accounts$33,698,000838
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$811,674,000666
Deposits held in domestic offices$811,674,000662
Individuals, partnerships, and corporations$636,977,000789
U.S. Government$88,000540
States and political subdivisions in the U.S.$113,432,000290
Commercial banks and other depository institutions in U.S.$61,177,000183
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,140,000238
Demand deposits$149,958,000267
Nontransaction accounts$556,534,000850
Money market deposit accounts (MMDAs)$176,544,000720
Other savings deposits (excluding MMDAs)$41,491,0001,633
Total time deposits$338,499,000665
Total time and savings deposits$661,716,000736
Noninterest-bearing deposits$149,958,000469
Interest-bearing deposits$661,716,000691
Retail deposits$754,128,000603
Estimated insured deposits$666,745,000667
IRAs and Keogh plan accounts$33,322,000856
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$811,057,000667
Deposits held in domestic offices$811,057,000663
Individuals, partnerships, and corporations$647,771,000772
U.S. Government$148,000409
States and political subdivisions in the U.S.$112,929,000288
Commercial banks and other depository institutions in U.S.$50,208,000212
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,384,000227
Demand deposits$146,340,000263
Nontransaction accounts$566,672,000846
Money market deposit accounts (MMDAs)$189,670,000692
Other savings deposits (excluding MMDAs)$40,815,0001,654
Total time deposits$336,187,000688
Total time and savings deposits$664,716,000741
Noninterest-bearing deposits$146,340,000461
Interest-bearing deposits$664,717,000686
Retail deposits$754,445,000606
Estimated insured deposits$565,281,000775
IRAs and Keogh plan accounts$33,832,000853
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$799,440,000674
Deposits held in domestic offices$799,440,000671
Individuals, partnerships, and corporations$644,597,000768
U.S. Government$136,000390
States and political subdivisions in the U.S.$111,315,000287
Commercial banks and other depository institutions in U.S.$43,392,000248
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,447,000226
Demand deposits$148,238,000255
Nontransaction accounts$552,993,000860
Money market deposit accounts (MMDAs)$173,037,000718
Other savings deposits (excluding MMDAs)$39,806,0001,688
Total time deposits$340,151,000689
Total time and savings deposits$651,202,000758
Noninterest-bearing deposits$148,240,000440
Interest-bearing deposits$651,200,000703
Retail deposits$736,500,000608
Estimated insured deposits$563,739,000783
IRAs and Keogh plan accounts$33,966,000849
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$750,848,000730
Deposits held in domestic offices$750,848,000727
Individuals, partnerships, and corporations$609,758,000819
U.S. Government$62,000595
States and political subdivisions in the U.S.$96,420,000353
Commercial banks and other depository institutions in U.S.$44,608,000246
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,907,000243
Demand deposits$141,313,000262
Nontransaction accounts$517,941,000939
Money market deposit accounts (MMDAs)$174,275,000728
Other savings deposits (excluding MMDAs)$35,936,0001,774
Total time deposits$307,729,000825
Total time and savings deposits$609,535,000818
Noninterest-bearing deposits$141,313,000462
Interest-bearing deposits$609,535,000768
Retail deposits$695,886,000651
Estimated insured deposits$534,676,000841
IRAs and Keogh plan accounts$31,541,000927
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$757,215,000730
Deposits held in domestic offices$757,215,000727
Individuals, partnerships, and corporations$591,060,000853
U.S. Government$237,000373
States and political subdivisions in the U.S.$104,796,000314
Commercial banks and other depository institutions in U.S.$61,122,000164
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,658,000228
Demand deposits$165,207,000225
Nontransaction accounts$502,557,000979
Money market deposit accounts (MMDAs)$164,098,000760
Other savings deposits (excluding MMDAs)$32,962,0001,827
Total time deposits$305,498,000830
Total time and savings deposits$592,008,000853
Noninterest-bearing deposits$165,207,000405
Interest-bearing deposits$592,008,000797
Retail deposits$648,049,000685
Estimated insured deposits$524,277,000873
IRAs and Keogh plan accounts$31,190,000939
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$730,892,000747
Deposits held in domestic offices$730,892,000744
Individuals, partnerships, and corporations$589,512,000865
U.S. Government$163,000396
States and political subdivisions in the U.S.$102,008,000307
Commercial banks and other depository institutions in U.S.$39,209,000277
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,007,000234
Demand deposits$140,184,000253
Nontransaction accounts$512,885,000963
Money market deposit accounts (MMDAs)$172,579,000732
Other savings deposits (excluding MMDAs)$31,694,0001,855
Total time deposits$308,611,000859
Total time and savings deposits$590,708,000860
Noninterest-bearing deposits$140,184,000460
Interest-bearing deposits$590,708,000801
Retail deposits$621,642,000714
Estimated insured deposits$503,278,000908
IRAs and Keogh plan accounts$30,918,000942
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$696,573,000795
Deposits held in domestic offices$696,573,000793
Individuals, partnerships, and corporations$553,804,000923
U.S. Government$77,000550
States and political subdivisions in the U.S.$98,456,000313
Commercial banks and other depository institutions in U.S.$44,236,000242
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,482,000255
Demand deposits$125,176,000285
Nontransaction accounts$489,091,0001,017
Money market deposit accounts (MMDAs)$154,012,000777
Other savings deposits (excluding MMDAs)$32,343,0001,828
Total time deposits$302,738,000909
Total time and savings deposits$571,397,000894
Noninterest-bearing deposits$125,176,000514
Interest-bearing deposits$571,397,000839
Retail deposits$593,803,000744
Estimated insured deposits$444,451,000895
IRAs and Keogh plan accounts$30,766,000946
Brokered deposits$200,0003,667
Fully insured brokered deposits$200,0003,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$685,337,000798
Deposits held in domestic offices$685,337,000795
Individuals, partnerships, and corporations$549,903,000918
U.S. Government$37,000845
States and political subdivisions in the U.S.$85,147,000372
Commercial banks and other depository institutions in U.S.$50,250,000202
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,721,000240
Demand deposits$131,604,000264
Nontransaction accounts$472,616,0001,049
Money market deposit accounts (MMDAs)$143,880,000813
Other savings deposits (excluding MMDAs)$32,230,0001,807
Total time deposits$296,504,000926
Total time and savings deposits$553,733,000918
Noninterest-bearing deposits$131,604,000483
Interest-bearing deposits$553,733,000859
Retail deposits$588,297,000748
Estimated insured deposits$447,307,000882
IRAs and Keogh plan accounts$30,571,000924
Brokered deposits$596,0003,577
Fully insured brokered deposits$596,0003,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$675,458,000779
Deposits held in domestic offices$675,458,000775
Individuals, partnerships, and corporations$522,627,000942
U.S. Government$103,000738
States and political subdivisions in the U.S.$82,137,000364
Commercial banks and other depository institutions in U.S.$70,591,000130
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,955,000230
Demand deposits$149,392,000239
Nontransaction accounts$446,503,0001,068
Money market deposit accounts (MMDAs)$135,952,000805
Other savings deposits (excluding MMDAs)$29,435,0001,851
Total time deposits$281,115,000975
Total time and savings deposits$526,066,000928
Noninterest-bearing deposits$149,392,000426
Interest-bearing deposits$526,066,000871
Retail deposits$590,177,000716
Estimated insured deposits$431,279,000886
IRAs and Keogh plan accounts$30,045,000889
Brokered deposits$596,0003,531
Fully insured brokered deposits$596,0003,350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$655,789,000786
Deposits held in domestic offices$655,789,000783
Individuals, partnerships, and corporations$524,538,000917
U.S. Government$78,000615
States and political subdivisions in the U.S.$91,028,000326
Commercial banks and other depository institutions in U.S.$40,145,000205
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,101,000790
Demand deposits$63,802,000585
Nontransaction accounts$576,688,000799
Money market deposit accounts (MMDAs)$147,368,000782
Other savings deposits (excluding MMDAs)$129,454,000619
Total time deposits$299,866,000852
Total time and savings deposits$591,987,000798
Noninterest-bearing deposits$63,802,000975
Interest-bearing deposits$591,987,000754
Retail deposits$566,343,000730
Estimated insured deposits$429,741,000869
IRAs and Keogh plan accounts$29,330,000886
Brokered deposits$794,0003,280
Fully insured brokered deposits$794,0003,122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$640,628,000791
Deposits held in domestic offices$640,628,000788
Individuals, partnerships, and corporations$505,707,000939
U.S. Government$68,000698
States and political subdivisions in the U.S.$83,301,000350
Commercial banks and other depository institutions in U.S.$51,552,000157
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,794,000597
Demand deposits$83,750,000444
Nontransaction accounts$541,834,000840
Money market deposit accounts (MMDAs)$114,271,000962
Other savings deposits (excluding MMDAs)$120,884,000687
Total time deposits$306,677,000811
Total time and savings deposits$556,878,000844
Noninterest-bearing deposits$83,750,000717
Interest-bearing deposits$556,878,000799
Retail deposits$549,409,000746
Estimated insured deposits$435,884,000832
IRAs and Keogh plan accounts$29,000,000890
Brokered deposits$1,091,0002,937
Fully insured brokered deposits$1,091,0002,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$610,040,000843
Deposits held in domestic offices$610,040,000840
Individuals, partnerships, and corporations$495,829,000963
U.S. Government$321,000277
States and political subdivisions in the U.S.$73,360,000403
Commercial banks and other depository institutions in U.S.$40,530,000173
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,713,000729
Demand deposits$69,844,000531
Nontransaction accounts$525,327,000870
Money market deposit accounts (MMDAs)$101,483,0001,060
Other savings deposits (excluding MMDAs)$119,623,000681
Total time deposits$304,222,000817
Total time and savings deposits$540,196,000878
Noninterest-bearing deposits$69,844,000880
Interest-bearing deposits$540,196,000831
Retail deposits$517,749,000782
Estimated insured deposits$442,667,000817
IRAs and Keogh plan accounts$29,123,000879
Brokered deposits$1,190,0002,857
Fully insured brokered deposits$1,190,0002,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$582,841,000892
Deposits held in domestic offices$582,841,000890
Individuals, partnerships, and corporations$459,197,0001,028
U.S. Government$225,000465
States and political subdivisions in the U.S.$69,840,000408
Commercial banks and other depository institutions in U.S.$53,580,000130
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,797,000652
Demand deposits$81,984,000475
Nontransaction accounts$487,045,000930
Money market deposit accounts (MMDAs)$88,590,0001,165
Other savings deposits (excluding MMDAs)$109,581,000753
Total time deposits$288,875,000859
Total time and savings deposits$500,858,000934
Noninterest-bearing deposits$81,984,000754
Interest-bearing deposits$500,857,000891
Retail deposits$497,793,000820
Estimated insured deposits$410,167,000866
IRAs and Keogh plan accounts$26,242,000958
Brokered deposits$794,0002,995
Fully insured brokered deposits$794,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$546,436,000934
Deposits held in domestic offices$546,436,000932
Individuals, partnerships, and corporations$441,239,0001,071
U.S. Government$92,000578
States and political subdivisions in the U.S.$76,448,000356
Commercial banks and other depository institutions in U.S.$28,656,000208
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,030,0001,201
Demand deposits$49,009,000817
Nontransaction accounts$485,405,000930
Money market deposit accounts (MMDAs)$89,525,0001,161
Other savings deposits (excluding MMDAs)$101,757,000813
Total time deposits$294,123,000831
Total time and savings deposits$497,426,000934
Noninterest-bearing deposits$85,151,000700
Interest-bearing deposits$461,285,000953
Retail deposits$460,968,000875
Estimated insured deposits$402,439,000885
IRAs and Keogh plan accounts$26,882,000939
Brokered deposits$794,0002,985
Fully insured brokered deposits$794,0002,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$542,671,000955
Deposits held in domestic offices$542,671,000953
Individuals, partnerships, and corporations$447,087,0001,078
U.S. Government$124,000521
States and political subdivisions in the U.S.$71,197,000384
Commercial banks and other depository institutions in U.S.$24,264,000255
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,064,0001,246
Demand deposits$50,763,000859
Nontransaction accounts$479,608,000939
Money market deposit accounts (MMDAs)$88,035,0001,155
Other savings deposits (excluding MMDAs)$97,488,000852
Total time deposits$294,086,000828
Total time and savings deposits$491,909,000957
Noninterest-bearing deposits$50,763,0001,308
Interest-bearing deposits$491,908,000908
Retail deposits$458,055,000908
Estimated insured deposits$408,308,000881
IRAs and Keogh plan accounts$26,956,000943
Brokered deposits$893,0002,970
Fully insured brokered deposits$893,0002,734
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$539,748,000950
Deposits held in domestic offices$539,748,000948
Individuals, partnerships, and corporations$451,734,0001,068
U.S. Government$529,000227
States and political subdivisions in the U.S.$60,777,000457
Commercial banks and other depository institutions in U.S.$26,708,000243
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,183,0001,213
Demand deposits$51,828,000858
Nontransaction accounts$473,565,000948
Money market deposit accounts (MMDAs)$92,289,0001,120
Other savings deposits (excluding MMDAs)$104,953,000792
Total time deposits$276,323,000881
Total time and savings deposits$487,920,000956
Noninterest-bearing deposits$51,828,0001,288
Interest-bearing deposits$487,920,000904
Retail deposits$464,338,000888
Estimated insured deposits$405,187,000881
IRAs and Keogh plan accounts$26,735,000925
Brokered deposits$3,398,0002,345
Fully insured brokered deposits$3,398,0002,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$532,055,000950
Deposits held in domestic offices$532,055,000948
Individuals, partnerships, and corporations$442,670,0001,068
U.S. Government$259,000430
States and political subdivisions in the U.S.$70,791,000381
Commercial banks and other depository institutions in U.S.$18,335,000319
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,886,000428
Demand deposits$77,065,000546
Nontransaction accounts$394,169,0001,107
Money market deposit accounts (MMDAs)$85,318,0001,158
Other savings deposits (excluding MMDAs)$24,145,0002,058
Total time deposits$284,706,000834
Total time and savings deposits$454,990,0001,003
Noninterest-bearing deposits$77,065,000860
Interest-bearing deposits$454,990,000945
Retail deposits$450,811,000851
Estimated insured deposits$403,173,000860
IRAs and Keogh plan accounts$26,764,000900
Brokered deposits$13,423,0001,375
Fully insured brokered deposits$13,423,0001,216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$514,095,000974
Deposits held in domestic offices$514,095,000970
Individuals, partnerships, and corporations$427,421,0001,090
U.S. Government$354,000277
States and political subdivisions in the U.S.$73,024,000347
Commercial banks and other depository institutions in U.S.$13,296,000410
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,706,000500
Demand deposits$64,858,000667
Nontransaction accounts$392,389,0001,101
Money market deposit accounts (MMDAs)$86,181,0001,150
Other savings deposits (excluding MMDAs)$24,671,0002,038
Total time deposits$281,536,000823
Total time and savings deposits$449,237,0001,003
Noninterest-bearing deposits$64,858,0001,016
Interest-bearing deposits$449,237,000947
Retail deposits$433,208,000878
Estimated insured deposits$387,412,000886
IRAs and Keogh plan accounts$24,259,0001,006
Brokered deposits$13,421,0001,354
Fully insured brokered deposits$13,421,0001,193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$476,115,0001,037
Deposits held in domestic offices$476,115,0001,034
Individuals, partnerships, and corporations$406,102,0001,142
U.S. Government$131,000515
States and political subdivisions in the U.S.$58,738,000429
Commercial banks and other depository institutions in U.S.$11,144,000471
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,534,000579
Demand deposits$56,879,000857
Nontransaction accounts$357,581,0001,185
Money market deposit accounts (MMDAs)$89,307,0001,112
Other savings deposits (excluding MMDAs)$25,671,0002,035
Total time deposits$242,602,000943
Total time and savings deposits$419,236,0001,054
Noninterest-bearing deposits$56,879,0001,200
Interest-bearing deposits$419,236,0001,001
Retail deposits$415,958,000919
Estimated insured deposits$370,682,000929
IRAs and Keogh plan accounts$25,136,000936
Brokered deposits$1,778,0002,546
Fully insured brokered deposits$1,778,0002,257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$474,721,0001,034
Deposits held in domestic offices$474,721,0001,032
Individuals, partnerships, and corporations$408,822,0001,115
U.S. Government$156,000442
States and political subdivisions in the U.S.$55,222,000467
Commercial banks and other depository institutions in U.S.$10,521,000502
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,216,000581
Demand deposits$58,334,000850
Nontransaction accounts$351,505,0001,169
Money market deposit accounts (MMDAs)$91,776,0001,069
Other savings deposits (excluding MMDAs)$27,462,0001,969
Total time deposits$232,269,000951
Total time and savings deposits$416,387,0001,048
Noninterest-bearing deposits$58,334,0001,176
Interest-bearing deposits$416,387,000990
Retail deposits$417,912,000903
Estimated insured deposits$362,189,000926
IRAs and Keogh plan accounts$24,483,000941
Brokered deposits$1,682,0002,388
Fully insured brokered deposits$1,682,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$470,270,0001,022
Deposits held in domestic offices$470,270,0001,020
Individuals, partnerships, and corporations$396,475,0001,132
U.S. Government$398,000350
States and political subdivisions in the U.S.$62,229,000412
Commercial banks and other depository institutions in U.S.$11,168,000495
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,452,000559
Demand deposits$60,460,000845
Nontransaction accounts$340,818,0001,187
Money market deposit accounts (MMDAs)$79,527,0001,173
Other savings deposits (excluding MMDAs)$27,914,0001,940
Total time deposits$233,375,000912
Total time and savings deposits$409,810,0001,040
Noninterest-bearing deposits$60,460,0001,151
Interest-bearing deposits$409,810,000981
Retail deposits$408,608,000914
Estimated insured deposits$360,853,000914
IRAs and Keogh plan accounts$24,429,000925
Brokered deposits$1,682,0002,300
Fully insured brokered deposits$1,682,0002,008
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$360,088,0001,330
Deposits held in domestic offices$360,088,0001,326
Individuals, partnerships, and corporations$288,595,0001,576
U.S. Government$262,000354
States and political subdivisions in the U.S.$58,230,000412
Commercial banks and other depository institutions in U.S.$13,001,000467
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,853,000838
Demand deposits$45,394,0001,230
Nontransaction accounts$263,235,0001,481
Money market deposit accounts (MMDAs)$64,378,0001,336
Other savings deposits (excluding MMDAs)$18,296,0002,556
Total time deposits$180,562,0001,180
Total time and savings deposits$314,694,0001,347
Noninterest-bearing deposits$45,394,0001,561
Interest-bearing deposits$314,694,0001,295
Retail deposits$304,799,0001,224
Estimated insured deposits$254,215,0001,375
IRAs and Keogh plan accounts$15,522,0001,495
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$357,306,0001,308
Deposits held in domestic offices$357,306,0001,305
Individuals, partnerships, and corporations$290,381,0001,536
U.S. Government$87,000665
States and political subdivisions in the U.S.$52,924,000455
Commercial banks and other depository institutions in U.S.$13,914,000447
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,361,000986
Demand deposits$47,243,0001,172
Nontransaction accounts$267,945,0001,400
Money market deposit accounts (MMDAs)$61,521,0001,337
Other savings deposits (excluding MMDAs)$19,556,0002,472
Total time deposits$186,868,0001,081
Total time and savings deposits$310,063,0001,321
Noninterest-bearing deposits$47,243,0001,451
Interest-bearing deposits$310,063,0001,284
Retail deposits$296,969,0001,253
Estimated insured deposits$259,539,0001,318
IRAs and Keogh plan accounts$15,559,0001,483
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$360,397,0001,282
Deposits held in domestic offices$360,397,0001,279
Individuals, partnerships, and corporations$291,095,0001,509
U.S. Government$260,000322
States and political subdivisions in the U.S.$53,477,000467
Commercial banks and other depository institutions in U.S.$15,565,000417
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,827,000874
Demand deposits$51,634,0001,008
Nontransaction accounts$262,570,0001,403
Money market deposit accounts (MMDAs)$56,410,0001,453
Other savings deposits (excluding MMDAs)$18,734,0002,598
Total time deposits$187,426,0001,031
Total time and savings deposits$308,763,0001,305
Noninterest-bearing deposits$51,634,0001,273
Interest-bearing deposits$308,763,0001,272
Retail deposits$299,025,0001,240
Estimated insured deposits$260,139,0001,311
IRAs and Keogh plan accounts$15,680,0001,467
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$352,093,0001,298
Deposits held in domestic offices$352,093,0001,294
Individuals, partnerships, and corporations$277,070,0001,579
U.S. Government$205,000497
States and political subdivisions in the U.S.$57,889,000418
Commercial banks and other depository institutions in U.S.$16,929,000389
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,382,000938
Demand deposits$49,334,0001,066
Nontransaction accounts$258,711,0001,407
Money market deposit accounts (MMDAs)$53,606,0001,495
Other savings deposits (excluding MMDAs)$18,779,0002,579
Total time deposits$186,326,0001,004
Total time and savings deposits$302,759,0001,316
Noninterest-bearing deposits$49,334,0001,315
Interest-bearing deposits$302,759,0001,284
Retail deposits$285,889,0001,311
Estimated insured deposits$250,765,0001,344
IRAs and Keogh plan accounts$17,374,0001,325
Brokered deposits$1,073,0002,024
Fully insured brokered deposits$1,073,0001,785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$344,793,0001,304
Deposits held in domestic offices$344,793,0001,300
Individuals, partnerships, and corporations$265,979,0001,609
U.S. Government$460,000253
States and political subdivisions in the U.S.$64,078,000367
Commercial banks and other depository institutions in U.S.$14,276,000435
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,122,0001,016
Demand deposits$45,668,0001,141
Nontransaction accounts$258,671,0001,376
Money market deposit accounts (MMDAs)$52,330,0001,499
Other savings deposits (excluding MMDAs)$18,884,0002,565
Total time deposits$187,457,000975
Total time and savings deposits$299,125,0001,311
Noninterest-bearing deposits$45,668,0001,400
Interest-bearing deposits$299,125,0001,282
Retail deposits$275,710,0001,341
Estimated insured deposits$236,920,0001,437
IRAs and Keogh plan accounts$16,085,0001,463
Brokered deposits$1,073,0001,962
Fully insured brokered deposits$1,073,0001,731
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$338,378,0001,318
Deposits held in domestic offices$338,378,0001,314
Individuals, partnerships, and corporations$263,864,0001,610
U.S. Government$231,000367
States and political subdivisions in the U.S.$52,012,000445
Commercial banks and other depository institutions in U.S.$22,271,000292
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,860,000910
Demand deposits$51,347,000995
Nontransaction accounts$244,518,0001,432
Money market deposit accounts (MMDAs)$50,777,0001,528
Other savings deposits (excluding MMDAs)$19,250,0002,536
Total time deposits$174,491,0001,041
Total time and savings deposits$287,031,0001,342
Noninterest-bearing deposits$51,347,0001,233
Interest-bearing deposits$287,031,0001,323
Retail deposits$280,367,0001,303
Estimated insured deposits$238,123,0001,425
IRAs and Keogh plan accounts$16,382,0001,435
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$341,879,0001,277
Deposits held in domestic offices$341,879,0001,275
Individuals, partnerships, and corporations$270,683,0001,555
U.S. Government$317,000305
States and political subdivisions in the U.S.$49,525,000492
Commercial banks and other depository institutions in U.S.$21,354,000303
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,645,000837
Demand deposits$54,341,000904
Nontransaction accounts$243,234,0001,419
Money market deposit accounts (MMDAs)$52,272,0001,491
Other savings deposits (excluding MMDAs)$19,108,0002,528
Total time deposits$171,854,0001,067
Total time and savings deposits$287,538,0001,321
Noninterest-bearing deposits$54,341,0001,116
Interest-bearing deposits$287,538,0001,310
Retail deposits$287,868,0001,252
Estimated insured deposits$243,783,0001,390
IRAs and Keogh plan accounts$16,503,0001,428
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$339,298,0001,291
Deposits held in domestic offices$339,298,0001,289
Individuals, partnerships, and corporations$264,340,0001,572
U.S. Government$213,000550
States and political subdivisions in the U.S.$50,933,000466
Commercial banks and other depository institutions in U.S.$23,812,000269
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,463,000719
Demand deposits$58,151,000768
Nontransaction accounts$240,835,0001,213
Money market deposit accounts (MMDAs)$53,778,0001,279
Other savings deposits (excluding MMDAs)$17,656,0002,242
Total time deposits$169,401,000879
Total time and savings deposits$281,147,0001,376
Noninterest-bearing deposits$58,151,0001,035
Interest-bearing deposits$281,147,0001,331
Retail deposits$288,321,0001,245
Estimated insured deposits$287,007,0001,120
IRAs and Keogh plan accounts$16,495,0001,432
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$331,716,0001,340
Deposits held in domestic offices$331,716,0001,339
Individuals, partnerships, and corporations$258,350,0001,612
U.S. Government$404,000272
States and political subdivisions in the U.S.$52,498,000428
Commercial banks and other depository institutions in U.S.$20,464,000315
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,475,000822
Demand deposits$49,129,000939
Nontransaction accounts$244,241,0001,213
Money market deposit accounts (MMDAs)$57,231,0001,234
Other savings deposits (excluding MMDAs)$17,457,0002,267
Total time deposits$169,553,000899
Total time and savings deposits$282,587,0001,387
Noninterest-bearing deposits$49,129,0001,229
Interest-bearing deposits$282,587,0001,346
Retail deposits$281,270,0001,301
Estimated insured deposits$283,638,0001,155
IRAs and Keogh plan accounts$16,524,0001,467
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$330,868,0001,327
Deposits held in domestic offices$330,868,0001,325
Individuals, partnerships, and corporations$258,028,0001,606
U.S. Government$130,000585
States and political subdivisions in the U.S.$50,408,000440
Commercial banks and other depository institutions in U.S.$22,302,000279
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,717,000809
Demand deposits$52,660,000869
Nontransaction accounts$241,151,0001,208
Money market deposit accounts (MMDAs)$53,743,0001,238
Other savings deposits (excluding MMDAs)$18,015,0002,190
Total time deposits$169,393,000905
Total time and savings deposits$278,208,0001,389
Noninterest-bearing deposits$52,660,0001,135
Interest-bearing deposits$278,208,0001,352
Retail deposits$283,270,0001,262
Estimated insured deposits$268,227,0001,233
IRAs and Keogh plan accounts$16,623,0001,457
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$323,065,0001,330
Deposits held in domestic offices$323,065,0001,328
Individuals, partnerships, and corporations$257,517,0001,585
U.S. Government$28,0001,509
States and political subdivisions in the U.S.$44,241,000503
Commercial banks and other depository institutions in U.S.$21,279,000277
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,455,000776
Demand deposits$49,774,000875
Nontransaction accounts$234,610,0001,222
Money market deposit accounts (MMDAs)$49,649,0001,312
Other savings deposits (excluding MMDAs)$18,710,0002,086
Total time deposits$166,251,000933
Total time and savings deposits$273,291,0001,393
Noninterest-bearing deposits$49,774,0001,129
Interest-bearing deposits$273,291,0001,355
Retail deposits$276,606,0001,272
Estimated insured deposits$278,307,0001,166
IRAs and Keogh plan accounts$16,155,0001,469
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$320,122,0001,321
Deposits held in domestic offices$320,122,0001,318
Individuals, partnerships, and corporations$252,066,0001,587
U.S. Government$233,000586
States and political subdivisions in the U.S.$47,723,000446
Commercial banks and other depository institutions in U.S.$20,100,000281
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,405,000819
Demand deposits$48,388,000885
Nontransaction accounts$235,717,0001,190
Money market deposit accounts (MMDAs)$51,212,0001,244
Other savings deposits (excluding MMDAs)$17,667,0002,093
Total time deposits$166,838,000916
Total time and savings deposits$271,734,0001,381
Noninterest-bearing deposits$48,388,0001,132
Interest-bearing deposits$271,734,0001,345
Retail deposits$271,309,0001,281
Estimated insured deposits$266,825,0001,210
IRAs and Keogh plan accounts$15,743,0001,471
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$308,720,0001,291
Deposits held in domestic offices$308,720,0001,288
Individuals, partnerships, and corporations$247,146,0001,524
U.S. Government$1,049,000196
States and political subdivisions in the U.S.$42,482,000470
Commercial banks and other depository institutions in U.S.$18,043,000251
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,448,000854
Demand deposits$46,809,000886
Nontransaction accounts$229,272,0001,148
Money market deposit accounts (MMDAs)$55,292,0001,085
Other savings deposits (excluding MMDAs)$12,618,0002,470
Total time deposits$161,362,000957
Total time and savings deposits$261,911,0001,342
Noninterest-bearing deposits$46,809,0001,112
Interest-bearing deposits$261,911,0001,321
Retail deposits$265,946,0001,244
Estimated insured deposits$228,687,0001,392
IRAs and Keogh plan accounts$16,036,0001,398
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$287,802,0001,319
Deposits held in domestic offices$287,802,0001,315
Individuals, partnerships, and corporations$240,726,0001,467
U.S. Government$520,000326
States and political subdivisions in the U.S.$31,648,000582
Commercial banks and other depository institutions in U.S.$14,908,000255
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,532,000879
Demand deposits$42,342,000966
Nontransaction accounts$212,270,0001,178
Money market deposit accounts (MMDAs)$48,423,0001,076
Other savings deposits (excluding MMDAs)$9,666,0002,783
Total time deposits$154,181,0001,003
Total time and savings deposits$245,460,0001,351
Noninterest-bearing deposits$42,342,0001,160
Interest-bearing deposits$245,460,0001,341
Retail deposits$255,816,0001,229
Estimated insured deposits$217,672,0001,423
IRAs and Keogh plan accounts$14,736,0001,480
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$254,371,0001,484
Deposits held in domestic offices$254,371,0001,481
Individuals, partnerships, and corporations$212,386,0001,664
U.S. Government$49,0001,557
States and political subdivisions in the U.S.$27,718,000645
Commercial banks and other depository institutions in U.S.$14,218,000265
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,746,0001,064
Demand deposits$38,294,0001,132
Nontransaction accounts$186,625,0001,275
Money market deposit accounts (MMDAs)$41,269,0001,201
Other savings deposits (excluding MMDAs)$8,734,0003,218
Total time deposits$136,622,0001,066
Total time and savings deposits$216,077,0001,512
Noninterest-bearing deposits$38,294,0001,287
Interest-bearing deposits$216,077,0001,500
Retail deposits$226,113,0001,417
Estimated insured deposits$195,800,0001,585
IRAs and Keogh plan accounts$12,642,0001,790
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$246,703,0001,508
Deposits held in domestic offices$246,703,0001,503
Individuals, partnerships, and corporations$203,780,0001,730
U.S. Government$248,000708
States and political subdivisions in the U.S.$27,463,000583
Commercial banks and other depository institutions in U.S.$15,212,000256
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,353,0001,345
Demand deposits$34,050,0001,377
Nontransaction accounts$186,350,0001,214
Money market deposit accounts (MMDAs)$40,970,0001,091
Other savings deposits (excluding MMDAs)$8,238,0003,409
Total time deposits$137,142,0001,041
Total time and savings deposits$212,653,0001,501
Noninterest-bearing deposits$34,050,0001,514
Interest-bearing deposits$212,653,0001,503
Retail deposits$220,574,0001,446
Estimated insured deposits$192,343,0001,610
IRAs and Keogh plan accounts$13,948,0001,676
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$230,657,0001,616
Deposits held in domestic offices$230,657,0001,607
Individuals, partnerships, and corporations$195,173,0001,795
U.S. Government$332,000758
States and political subdivisions in the U.S.$22,994,000702
Commercial banks and other depository institutions in U.S.$12,158,000275
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,811,0001,532
Demand deposits$29,515,0001,550
Nontransaction accounts$177,846,0001,258
Money market deposit accounts (MMDAs)$30,505,0001,291
Other savings deposits (excluding MMDAs)$7,596,0003,664
Total time deposits$139,745,0001,038
Total time and savings deposits$201,142,0001,592
Noninterest-bearing deposits$29,515,0001,670
Interest-bearing deposits$201,142,0001,598
Retail deposits$205,978,0001,556
Estimated insured deposits$189,065,0001,668
IRAs and Keogh plan accounts$13,849,0001,788
Brokered deposits$480,0001,163
Fully insured brokered deposits$480,0001,069
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$214,007,0001,800
Deposits held in domestic offices$214,007,0001,790
Individuals, partnerships, and corporations$190,163,0001,897
U.S. Government$284,0001,704
States and political subdivisions in the U.S.$15,580,0001,071
Commercial banks and other depository institutions in U.S.$7,980,000390
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,592,0001,829
Demand deposits$25,132,0001,873
Nontransaction accounts$167,415,0001,357
Money market deposit accounts (MMDAs)$32,797,0001,211
Other savings deposits (excluding MMDAs)$8,007,0003,777
Total time deposits$126,611,0001,165
Total time and savings deposits$188,875,0001,747
Noninterest-bearing deposits$25,132,0001,997
Interest-bearing deposits$188,875,0001,759
Retail deposits$198,000,0001,685
Estimated insured deposits$180,711,0001,812
IRAs and Keogh plan accounts$14,679,0001,808
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$203,041,0001,932
Deposits held in domestic offices$203,041,0001,920
Individuals, partnerships, and corporations$174,638,0002,110
U.S. Government$355,0001,618
States and political subdivisions in the U.S.$13,735,0001,143
Commercial banks and other depository institutions in U.S.$14,313,000303
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,182,0001,881
Demand deposits$24,667,0001,902
Nontransaction accounts$156,859,0001,438
Money market deposit accounts (MMDAs)$17,606,0002,071
Other savings deposits (excluding MMDAs)$7,360,0004,194
Total time deposits$131,893,0001,093
Total time and savings deposits$178,374,0001,859
Noninterest-bearing deposits$24,667,0002,012
Interest-bearing deposits$178,374,0001,878
Retail deposits$183,679,0001,876
Estimated insured deposits$177,713,0001,905
IRAs and Keogh plan accounts$13,359,0002,052
Brokered deposits$5,853,000374
Fully insured brokered deposits$4,753,000359
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$186,904,0002,075
Deposits held in domestic offices$186,904,0002,065
Individuals, partnerships, and corporations$166,156,0002,171
U.S. Government$545,0001,229
States and political subdivisions in the U.S.$10,469,0001,438
Commercial banks and other depository institutions in U.S.$9,734,000382
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,985,0002,076
Demand deposits$21,965,0002,117
Nontransaction accounts$143,919,0001,489
Money market deposit accounts (MMDAs)$18,575,0002,085
Other savings deposits (excluding MMDAs)$8,247,0004,283
Total time deposits$117,097,0001,082
Total time and savings deposits$164,939,0001,981
Noninterest-bearing deposits$21,965,0002,233
Interest-bearing deposits$164,939,0001,998
Retail deposits$170,653,0002,023
Estimated insured deposits$164,773,0002,009
IRAs and Keogh plan accounts$12,419,0002,145
Brokered deposits$3,999,000425
Fully insured brokered deposits$3,999,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$182,248,0002,189
Deposits held in domestic offices$182,248,0002,176
Individuals, partnerships, and corporations$160,270,0002,295
U.S. Government$173,0002,318
States and political subdivisions in the U.S.$10,602,0001,367
Commercial banks and other depository institutions in U.S.$11,203,000393
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,250,0001,937
Demand deposits$23,118,0001,940
Nontransaction accounts$136,998,0001,580
Money market deposit accounts (MMDAs)$18,455,0002,271
Other savings deposits (excluding MMDAs)$7,030,0004,947
Total time deposits$111,513,0001,051
Total time and savings deposits$159,130,0002,115
Noninterest-bearing deposits$23,118,0002,066
Interest-bearing deposits$159,130,0002,160
Retail deposits$170,296,0002,116
Estimated insured deposits$161,412,0002,127
IRAs and Keogh plan accounts$12,365,0002,259
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$174,000,0002,372
Deposits held in domestic offices$174,000,0002,364
Individuals, partnerships, and corporations$154,539,0002,533
U.S. Government$386,0001,698
States and political subdivisions in the U.S.$10,094,0001,391
Commercial banks and other depository institutions in U.S.$8,981,000460
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,870,0002,066
Demand deposits$21,500,0002,024
Nontransaction accounts$132,130,0001,681
Money market deposit accounts (MMDAs)$16,962,0002,509
Other savings deposits (excluding MMDAs)$5,840,0005,269
Total time deposits$109,328,0001,161
Total time and savings deposits$152,500,0002,359
Noninterest-bearing deposits$21,500,0002,190
Interest-bearing deposits$152,500,0002,354
Retail deposits$163,640,0002,278
Estimated insured deposits$155,859,0002,324
IRAs and Keogh plan accounts$12,835,0002,317
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA