Home > Cornhusker Bank > Total Deposits

Cornhusker Bank, Total Deposits

2023-12-31Rank
Total deposits$813,012,0001,029
Deposits held in domestic offices$813,012,0001,027
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$177,211,0001,511
Demand deposits$177,211,0001,060
Nontransaction accounts$635,801,000847
Money market deposit accounts (MMDAs)$362,319,000558
Other savings deposits (excluding MMDAs)$81,749,0001,104
Total time deposits$191,733,0001,102
Total time and savings deposits$635,801,000962
Noninterest-bearing deposits$124,083,0001,364
Interest-bearing deposits$688,929,000928
Retail deposits$737,478,000962
Estimated insured deposits$693,449,000856
IRAs and Keogh plan accounts$14,413,0001,169
Brokered deposits$45,326,000751
Fully insured brokered deposits$45,326,000695
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$795,779,0001,054
Deposits held in domestic offices$795,779,0001,052
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,469,0001,559
Demand deposits$170,469,0001,098
Nontransaction accounts$625,310,000856
Money market deposit accounts (MMDAs)$366,628,000552
Other savings deposits (excluding MMDAs)$80,394,0001,149
Total time deposits$178,288,0001,108
Total time and savings deposits$625,310,000973
Noninterest-bearing deposits$120,024,0001,441
Interest-bearing deposits$675,755,000933
Retail deposits$725,110,000985
Estimated insured deposits$676,655,000876
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,451,000753
Fully insured brokered deposits$43,451,000693
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$781,180,0001,060
Deposits held in domestic offices$781,180,0001,058
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$176,580,0001,510
Demand deposits$176,580,0001,072
Nontransaction accounts$604,600,000866
Money market deposit accounts (MMDAs)$374,020,000529
Other savings deposits (excluding MMDAs)$81,965,0001,171
Total time deposits$148,615,0001,213
Total time and savings deposits$604,600,000985
Noninterest-bearing deposits$133,696,0001,341
Interest-bearing deposits$647,484,000944
Retail deposits$726,692,000979
Estimated insured deposits$647,399,000897
IRAs and Keogh plan accounts$13,916,0001,210
Brokered deposits$30,581,000850
Fully insured brokered deposits$30,581,000768
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$749,333,0001,098
Deposits held in domestic offices$749,333,0001,096
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$147,003,0001,851
Demand deposits$147,003,0001,281
Nontransaction accounts$602,330,000883
Money market deposit accounts (MMDAs)$385,695,000542
Other savings deposits (excluding MMDAs)$82,212,0001,235
Total time deposits$134,423,0001,235
Total time and savings deposits$602,330,0001,016
Noninterest-bearing deposits$129,669,0001,421
Interest-bearing deposits$619,664,0001,002
Retail deposits$697,051,0001,043
Estimated insured deposits$625,140,000938
IRAs and Keogh plan accounts$01,125
Brokered deposits$33,099,000768
Fully insured brokered deposits$33,099,000693
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$767,469,0001,089
Deposits held in domestic offices$767,469,0001,087
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$163,481,0001,745
Demand deposits$163,481,0001,205
Nontransaction accounts$603,988,000883
Money market deposit accounts (MMDAs)$397,339,000551
Other savings deposits (excluding MMDAs)$83,520,0001,254
Total time deposits$123,129,0001,175
Total time and savings deposits$603,988,0001,009
Noninterest-bearing deposits$143,612,0001,380
Interest-bearing deposits$623,857,000986
Retail deposits$720,751,0001,045
Estimated insured deposits$621,303,000913
IRAs and Keogh plan accounts$14,122,0001,231
Brokered deposits$27,718,000738
Fully insured brokered deposits$27,718,000660
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$766,153,0001,102
Deposits held in domestic offices$766,153,0001,100
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$162,225,0001,766
Demand deposits$162,225,0001,233
Nontransaction accounts$603,928,000885
Money market deposit accounts (MMDAs)$401,195,000564
Other savings deposits (excluding MMDAs)$86,214,0001,272
Total time deposits$116,519,0001,144
Total time and savings deposits$603,928,0001,008
Noninterest-bearing deposits$146,590,0001,397
Interest-bearing deposits$619,563,000995
Retail deposits$721,699,0001,068
Estimated insured deposits$622,680,000910
IRAs and Keogh plan accounts$01,156
Brokered deposits$28,134,000628
Fully insured brokered deposits$28,134,000559
Deposits obtained via list services, yet not brokered$499,000875
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$758,360,0001,108
Deposits held in domestic offices$758,360,0001,108
Individuals, partnerships, and corporations$713,978,0001,067
U.S. Government$0821
States and political subdivisions in the U.S.$41,896,0001,479
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,209,0001,748
Demand deposits$165,209,0001,201
Nontransaction accounts$593,151,000896
Money market deposit accounts (MMDAs)$392,780,000593
Other savings deposits (excluding MMDAs)$85,871,0001,302
Total time deposits$114,500,0001,151
Total time and savings deposits$593,151,0001,035
Noninterest-bearing deposits$145,067,0001,410
Interest-bearing deposits$613,293,000990
Retail deposits$714,609,0001,081
Estimated insured deposits$630,203,000903
IRAs and Keogh plan accounts$14,547,0001,261
Brokered deposits$28,219,000562
Fully insured brokered deposits$28,219,000509
Deposits obtained via list services, yet not brokered$499,000898
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$735,087,0001,142
Deposits held in domestic offices$735,087,0001,142
Individuals, partnerships, and corporations$678,322,0001,110
U.S. Government$0814
States and political subdivisions in the U.S.$55,273,0001,191
Commercial banks and other depository institutions in U.S.$1,492,0001,202
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,834,0001,669
Demand deposits$173,834,0001,135
Nontransaction accounts$561,253,000955
Money market deposit accounts (MMDAs)$370,020,000623
Other savings deposits (excluding MMDAs)$84,197,0001,329
Total time deposits$107,036,0001,253
Total time and savings deposits$561,253,0001,093
Noninterest-bearing deposits$138,346,0001,441
Interest-bearing deposits$596,741,0001,027
Retail deposits$698,486,0001,113
Estimated insured deposits$630,110,000906
IRAs and Keogh plan accounts$01,192
Brokered deposits$26,376,000569
Fully insured brokered deposits$26,376,000517
Deposits obtained via list services, yet not brokered$744,000885
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$718,652,0001,159
Deposits held in domestic offices$718,652,0001,159
Individuals, partnerships, and corporations$667,992,0001,124
U.S. Government$0909
States and political subdivisions in the U.S.$49,170,0001,299
Commercial banks and other depository institutions in U.S.$1,490,0001,234
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,292,0001,516
Demand deposits$187,292,0001,025
Nontransaction accounts$531,360,000998
Money market deposit accounts (MMDAs)$343,544,000654
Other savings deposits (excluding MMDAs)$79,594,0001,351
Total time deposits$108,222,0001,279
Total time and savings deposits$531,360,0001,135
Noninterest-bearing deposits$139,703,0001,424
Interest-bearing deposits$578,949,0001,045
Retail deposits$682,239,0001,124
Estimated insured deposits$615,444,000929
IRAs and Keogh plan accounts$14,185,0001,299
Brokered deposits$25,655,000565
Fully insured brokered deposits$25,655,000503
Deposits obtained via list services, yet not brokered$744,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$706,741,0001,177
Deposits held in domestic offices$706,741,0001,177
Individuals, partnerships, and corporations$641,647,0001,157
U.S. Government$0842
States and political subdivisions in the U.S.$64,100,0001,007
Commercial banks and other depository institutions in U.S.$994,0001,408
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,441,0001,660
Demand deposits$160,441,0001,143
Nontransaction accounts$546,300,000996
Money market deposit accounts (MMDAs)$354,952,000641
Other savings deposits (excluding MMDAs)$77,302,0001,377
Total time deposits$114,046,0001,265
Total time and savings deposits$546,300,0001,106
Noninterest-bearing deposits$142,591,0001,392
Interest-bearing deposits$564,150,0001,070
Retail deposits$665,832,0001,142
Estimated insured deposits$597,926,000960
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,228,000532
Fully insured brokered deposits$30,228,000481
Deposits obtained via list services, yet not brokered$993,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$709,190,0001,150
Deposits held in domestic offices$709,190,0001,150
Individuals, partnerships, and corporations$648,081,0001,127
U.S. Government$0841
States and political subdivisions in the U.S.$59,618,0001,062
Commercial banks and other depository institutions in U.S.$1,491,0001,279
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,750,0001,741
Demand deposits$146,750,0001,174
Nontransaction accounts$562,440,000966
Money market deposit accounts (MMDAs)$350,655,000632
Other savings deposits (excluding MMDAs)$76,780,0001,370
Total time deposits$135,005,0001,121
Total time and savings deposits$562,440,0001,083
Noninterest-bearing deposits$135,787,0001,412
Interest-bearing deposits$573,403,0001,045
Retail deposits$650,287,0001,141
Estimated insured deposits$606,838,000940
IRAs and Keogh plan accounts$14,363,0001,337
Brokered deposits$47,184,000437
Fully insured brokered deposits$47,184,000395
Deposits obtained via list services, yet not brokered$1,242,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$672,791,0001,164
Deposits held in domestic offices$672,791,0001,164
Individuals, partnerships, and corporations$623,162,0001,143
U.S. Government$0837
States and political subdivisions in the U.S.$47,666,0001,266
Commercial banks and other depository institutions in U.S.$1,963,0001,215
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,783,0001,789
Demand deposits$136,783,0001,166
Nontransaction accounts$536,008,0001,014
Money market deposit accounts (MMDAs)$348,757,000622
Other savings deposits (excluding MMDAs)$73,332,0001,387
Total time deposits$113,919,0001,329
Total time and savings deposits$536,008,0001,124
Noninterest-bearing deposits$134,211,0001,381
Interest-bearing deposits$538,580,0001,082
Retail deposits$639,394,0001,118
Estimated insured deposits$570,875,000984
IRAs and Keogh plan accounts$01,269
Brokered deposits$20,938,000708
Fully insured brokered deposits$20,938,000635
Deposits obtained via list services, yet not brokered$1,242,000958
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$644,549,0001,157
Deposits held in domestic offices$644,549,0001,157
Individuals, partnerships, and corporations$595,026,0001,128
U.S. Government$0909
States and political subdivisions in the U.S.$48,306,0001,219
Commercial banks and other depository institutions in U.S.$1,217,0001,409
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,207,0001,463
Demand deposits$149,207,000932
Nontransaction accounts$495,342,0001,071
Money market deposit accounts (MMDAs)$309,238,000651
Other savings deposits (excluding MMDAs)$66,867,0001,417
Total time deposits$119,237,0001,308
Total time and savings deposits$495,342,0001,163
Noninterest-bearing deposits$127,802,0001,339
Interest-bearing deposits$516,747,0001,072
Retail deposits$615,412,0001,085
Estimated insured deposits$549,868,000962
IRAs and Keogh plan accounts$14,501,0001,322
Brokered deposits$16,692,000822
Fully insured brokered deposits$16,692,000734
Deposits obtained via list services, yet not brokered$1,242,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$603,884,0001,186
Deposits held in domestic offices$603,884,0001,186
Individuals, partnerships, and corporations$555,240,0001,153
U.S. Government$0867
States and political subdivisions in the U.S.$47,178,0001,184
Commercial banks and other depository institutions in U.S.$1,466,0001,332
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,089,0001,757
Demand deposits$115,089,0001,131
Nontransaction accounts$488,795,0001,085
Money market deposit accounts (MMDAs)$308,763,000640
Other savings deposits (excluding MMDAs)$65,337,0001,416
Total time deposits$114,695,0001,403
Total time and savings deposits$488,795,0001,157
Noninterest-bearing deposits$123,185,0001,321
Interest-bearing deposits$480,699,0001,111
Retail deposits$575,549,0001,120
Estimated insured deposits$517,899,0001,003
IRAs and Keogh plan accounts$01,324
Brokered deposits$16,920,000848
Fully insured brokered deposits$16,920,000757
Deposits obtained via list services, yet not brokered$1,242,0001,047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$634,918,0001,130
Deposits held in domestic offices$634,918,0001,130
Individuals, partnerships, and corporations$584,116,0001,099
U.S. Government$0863
States and political subdivisions in the U.S.$48,839,0001,145
Commercial banks and other depository institutions in U.S.$1,963,0001,275
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,688,0001,408
Demand deposits$137,688,000909
Nontransaction accounts$497,230,0001,079
Money market deposit accounts (MMDAs)$313,889,000614
Other savings deposits (excluding MMDAs)$61,539,0001,447
Total time deposits$121,802,0001,360
Total time and savings deposits$497,230,0001,139
Noninterest-bearing deposits$127,817,0001,270
Interest-bearing deposits$507,101,0001,052
Retail deposits$605,800,0001,058
Estimated insured deposits$530,245,000978
IRAs and Keogh plan accounts$14,963,0001,304
Brokered deposits$17,390,000880
Fully insured brokered deposits$17,390,000780
Deposits obtained via list services, yet not brokered$1,242,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$525,796,0001,210
Deposits held in domestic offices$525,796,0001,210
Individuals, partnerships, and corporations$491,494,0001,155
U.S. Government$0886
States and political subdivisions in the U.S.$30,558,0001,618
Commercial banks and other depository institutions in U.S.$3,744,0001,117
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,569,0001,716
Demand deposits$93,569,000989
Nontransaction accounts$432,227,0001,154
Money market deposit accounts (MMDAs)$249,876,000682
Other savings deposits (excluding MMDAs)$55,414,0001,484
Total time deposits$126,937,0001,342
Total time and savings deposits$432,227,0001,227
Noninterest-bearing deposits$87,457,0001,390
Interest-bearing deposits$438,339,0001,140
Retail deposits$493,060,0001,147
Estimated insured deposits$464,762,0001,023
IRAs and Keogh plan accounts$01,344
Brokered deposits$20,494,000794
Fully insured brokered deposits$20,494,000722
Deposits obtained via list services, yet not brokered$3,670,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$558,515,0001,143
Deposits held in domestic offices$558,515,0001,143
Individuals, partnerships, and corporations$510,168,0001,116
U.S. Government$01,019
States and political subdivisions in the U.S.$45,091,0001,181
Commercial banks and other depository institutions in U.S.$3,256,0001,110
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,410,0001,061
Demand deposits$138,410,000652
Nontransaction accounts$420,105,0001,166
Money market deposit accounts (MMDAs)$245,823,000677
Other savings deposits (excluding MMDAs)$53,718,0001,499
Total time deposits$120,564,0001,426
Total time and savings deposits$420,105,0001,240
Noninterest-bearing deposits$85,332,0001,423
Interest-bearing deposits$473,183,0001,055
Retail deposits$534,451,0001,071
Estimated insured deposits$478,055,000987
IRAs and Keogh plan accounts$15,536,0001,265
Brokered deposits$11,160,0001,059
Fully insured brokered deposits$11,160,000934
Deposits obtained via list services, yet not brokered$4,414,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$538,676,0001,173
Deposits held in domestic offices$538,676,0001,173
Individuals, partnerships, and corporations$498,316,0001,129
U.S. Government$0965
States and political subdivisions in the U.S.$37,438,0001,297
Commercial banks and other depository institutions in U.S.$2,922,0001,158
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,311,0001,787
Demand deposits$88,311,0001,040
Nontransaction accounts$450,365,0001,107
Money market deposit accounts (MMDAs)$250,858,000668
Other savings deposits (excluding MMDAs)$53,200,0001,514
Total time deposits$146,307,0001,188
Total time and savings deposits$450,365,0001,163
Noninterest-bearing deposits$87,643,0001,404
Interest-bearing deposits$451,033,0001,088
Retail deposits$506,709,0001,112
Estimated insured deposits$465,077,0001,015
IRAs and Keogh plan accounts$01,521
Brokered deposits$20,428,000865
Fully insured brokered deposits$20,428,000767
Deposits obtained via list services, yet not brokered$5,157,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$519,774,0001,193
Deposits held in domestic offices$519,774,0001,193
Individuals, partnerships, and corporations$478,347,0001,168
U.S. Government$0960
States and political subdivisions in the U.S.$37,768,0001,326
Commercial banks and other depository institutions in U.S.$3,659,0001,103
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,122,0001,885
Demand deposits$82,122,0001,087
Nontransaction accounts$437,652,0001,121
Money market deposit accounts (MMDAs)$234,657,000689
Other savings deposits (excluding MMDAs)$53,236,0001,525
Total time deposits$149,759,0001,166
Total time and savings deposits$437,652,0001,191
Noninterest-bearing deposits$92,493,0001,316
Interest-bearing deposits$427,281,0001,129
Retail deposits$497,805,0001,119
Estimated insured deposits$461,852,0001,009
IRAs and Keogh plan accounts$15,021,0001,315
Brokered deposits$9,897,0001,245
Fully insured brokered deposits$9,897,0001,089
Deposits obtained via list services, yet not brokered$5,900,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$547,585,0001,141
Deposits held in domestic offices$547,585,0001,141
Individuals, partnerships, and corporations$501,438,0001,117
U.S. Government$0998
States and political subdivisions in the U.S.$43,241,0001,201
Commercial banks and other depository institutions in U.S.$2,906,0001,166
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,747,0001,655
Demand deposits$92,747,000946
Nontransaction accounts$454,838,0001,096
Money market deposit accounts (MMDAs)$241,589,000677
Other savings deposits (excluding MMDAs)$52,655,0001,554
Total time deposits$160,594,0001,090
Total time and savings deposits$454,838,0001,154
Noninterest-bearing deposits$94,854,0001,285
Interest-bearing deposits$452,731,0001,077
Retail deposits$525,400,0001,061
Estimated insured deposits$477,244,000978
IRAs and Keogh plan accounts$15,045,0001,324
Brokered deposits$9,655,0001,287
Fully insured brokered deposits$9,655,0001,119
Deposits obtained via list services, yet not brokered$5,900,000768
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$530,627,0001,161
Deposits held in domestic offices$530,627,0001,161
Individuals, partnerships, and corporations$484,059,0001,148
U.S. Government$01,108
States and political subdivisions in the U.S.$42,138,0001,215
Commercial banks and other depository institutions in U.S.$4,430,000999
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,378,0001,215
Demand deposits$119,378,000730
Nontransaction accounts$411,249,0001,156
Money market deposit accounts (MMDAs)$211,143,000728
Other savings deposits (excluding MMDAs)$52,977,0001,541
Total time deposits$147,129,0001,139
Total time and savings deposits$411,249,0001,229
Noninterest-bearing deposits$87,824,0001,387
Interest-bearing deposits$442,803,0001,087
Retail deposits$510,396,0001,081
Estimated insured deposits$483,480,000960
IRAs and Keogh plan accounts$14,757,0001,352
Brokered deposits$9,721,0001,277
Fully insured brokered deposits$9,721,0001,122
Deposits obtained via list services, yet not brokered$6,500,000735
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$507,346,0001,203
Deposits held in domestic offices$507,346,0001,203
Individuals, partnerships, and corporations$465,209,0001,185
U.S. Government$01,011
States and political subdivisions in the U.S.$39,725,0001,221
Commercial banks and other depository institutions in U.S.$2,412,0001,242
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,371,0001,882
Demand deposits$82,371,0001,078
Nontransaction accounts$424,975,0001,120
Money market deposit accounts (MMDAs)$222,240,000700
Other savings deposits (excluding MMDAs)$54,396,0001,534
Total time deposits$148,340,0001,127
Total time and savings deposits$424,975,0001,192
Noninterest-bearing deposits$84,424,0001,438
Interest-bearing deposits$422,922,0001,126
Retail deposits$473,208,0001,146
Estimated insured deposits$447,813,0001,027
IRAs and Keogh plan accounts$15,081,0001,354
Brokered deposits$18,261,000967
Fully insured brokered deposits$18,261,000869
Deposits obtained via list services, yet not brokered$6,997,000714
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$513,708,0001,189
Deposits held in domestic offices$513,708,0001,189
Individuals, partnerships, and corporations$471,704,0001,158
U.S. Government$01,101
States and political subdivisions in the U.S.$39,591,0001,254
Commercial banks and other depository institutions in U.S.$2,413,0001,220
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,772,0001,368
Demand deposits$108,772,000785
Nontransaction accounts$404,936,0001,155
Money market deposit accounts (MMDAs)$195,518,000757
Other savings deposits (excluding MMDAs)$54,612,0001,540
Total time deposits$154,806,0001,072
Total time and savings deposits$404,936,0001,224
Noninterest-bearing deposits$85,347,0001,409
Interest-bearing deposits$428,361,0001,106
Retail deposits$484,707,0001,124
Estimated insured deposits$451,126,0001,015
IRAs and Keogh plan accounts$14,597,0001,400
Brokered deposits$13,708,0001,062
Fully insured brokered deposits$13,708,000955
Deposits obtained via list services, yet not brokered$6,996,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$518,573,0001,173
Deposits held in domestic offices$518,573,0001,173
Individuals, partnerships, and corporations$474,597,0001,165
U.S. Government$01,097
States and political subdivisions in the U.S.$43,282,0001,147
Commercial banks and other depository institutions in U.S.$694,0001,586
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,723,0001,409
Demand deposits$107,723,000798
Nontransaction accounts$410,850,0001,149
Money market deposit accounts (MMDAs)$197,640,000766
Other savings deposits (excluding MMDAs)$53,090,0001,577
Total time deposits$160,120,0001,022
Total time and savings deposits$410,850,0001,224
Noninterest-bearing deposits$79,208,0001,494
Interest-bearing deposits$439,365,0001,083
Retail deposits$417,351,0001,270
Estimated insured deposits$455,771,0001,016
IRAs and Keogh plan accounts$14,949,0001,391
Brokered deposits$86,318,000438
Fully insured brokered deposits$86,318,000417
Deposits obtained via list services, yet not brokered$6,996,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$513,238,0001,185
Deposits held in domestic offices$513,238,0001,185
Individuals, partnerships, and corporations$480,735,0001,147
U.S. Government$01,191
States and political subdivisions in the U.S.$31,563,0001,534
Commercial banks and other depository institutions in U.S.$940,0001,473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,118,0001,271
Demand deposits$79,764,0001,116
Nontransaction accounts$397,120,0001,171
Money market deposit accounts (MMDAs)$180,945,000813
Other savings deposits (excluding MMDAs)$53,484,0001,549
Total time deposits$162,691,0001,001
Total time and savings deposits$433,474,0001,178
Noninterest-bearing deposits$82,457,0001,460
Interest-bearing deposits$430,781,0001,104
Retail deposits$412,599,0001,292
Estimated insured deposits$451,539,0001,015
IRAs and Keogh plan accounts$14,944,0001,416
Brokered deposits$83,108,000438
Fully insured brokered deposits$83,108,000421
Deposits obtained via list services, yet not brokered$7,490,000688
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$481,383,0001,250
Deposits held in domestic offices$481,383,0001,250
Individuals, partnerships, and corporations$462,790,0001,186
U.S. Government$01,147
States and political subdivisions in the U.S.$17,725,0002,216
Commercial banks and other depository institutions in U.S.$868,0001,521
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,055,0001,348
Demand deposits$77,638,0001,128
Nontransaction accounts$372,328,0001,245
Money market deposit accounts (MMDAs)$183,514,000815
Other savings deposits (excluding MMDAs)$52,240,0001,590
Total time deposits$136,574,0001,204
Total time and savings deposits$403,745,0001,250
Noninterest-bearing deposits$88,611,0001,350
Interest-bearing deposits$392,772,0001,199
Retail deposits$407,548,0001,317
Estimated insured deposits$419,777,0001,104
IRAs and Keogh plan accounts$14,947,0001,440
Brokered deposits$59,341,000557
Fully insured brokered deposits$59,341,000531
Deposits obtained via list services, yet not brokered$4,318,000888
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$462,447,0001,302
Deposits held in domestic offices$462,447,0001,301
Individuals, partnerships, and corporations$448,292,0001,223
U.S. Government$01,163
States and political subdivisions in the U.S.$13,705,0002,606
Commercial banks and other depository institutions in U.S.$450,0001,801
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,139,0001,473
Demand deposits$69,032,0001,286
Nontransaction accounts$361,308,0001,272
Money market deposit accounts (MMDAs)$180,982,000825
Other savings deposits (excluding MMDAs)$53,621,0001,576
Total time deposits$126,705,0001,295
Total time and savings deposits$393,415,0001,284
Noninterest-bearing deposits$85,299,0001,387
Interest-bearing deposits$377,148,0001,243
Retail deposits$407,294,0001,318
Estimated insured deposits$404,534,0001,131
IRAs and Keogh plan accounts$14,124,0001,533
Brokered deposits$43,012,000682
Fully insured brokered deposits$43,012,000635
Deposits obtained via list services, yet not brokered$4,563,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$462,016,0001,307
Deposits held in domestic offices$462,016,0001,307
Individuals, partnerships, and corporations$447,844,0001,225
U.S. Government$01,186
States and political subdivisions in the U.S.$13,475,0002,652
Commercial banks and other depository institutions in U.S.$697,0001,643
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,593,0001,505
Demand deposits$65,909,0001,346
Nontransaction accounts$362,423,0001,271
Money market deposit accounts (MMDAs)$179,308,000828
Other savings deposits (excluding MMDAs)$53,497,0001,595
Total time deposits$129,620,0001,271
Total time and savings deposits$396,107,0001,283
Noninterest-bearing deposits$76,049,0001,534
Interest-bearing deposits$385,967,0001,220
Retail deposits$397,459,0001,356
Estimated insured deposits$411,670,0001,125
IRAs and Keogh plan accounts$14,297,0001,527
Brokered deposits$52,940,000565
Fully insured brokered deposits$52,940,000532
Deposits obtained via list services, yet not brokered$4,563,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$412,304,0001,427
Deposits held in domestic offices$412,304,0001,427
Individuals, partnerships, and corporations$402,166,0001,333
U.S. Government$01,254
States and political subdivisions in the U.S.$9,688,0003,145
Commercial banks and other depository institutions in U.S.$450,0001,860
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,863,0001,810
Demand deposits$54,544,0001,630
Nontransaction accounts$327,441,0001,370
Money market deposit accounts (MMDAs)$161,959,000885
Other savings deposits (excluding MMDAs)$51,842,0001,591
Total time deposits$113,640,0001,426
Total time and savings deposits$357,760,0001,371
Noninterest-bearing deposits$77,112,0001,500
Interest-bearing deposits$335,192,0001,388
Retail deposits$374,832,0001,397
Estimated insured deposits$367,760,0001,224
IRAs and Keogh plan accounts$14,620,0001,506
Brokered deposits$26,631,000875
Fully insured brokered deposits$26,631,000811
Deposits obtained via list services, yet not brokered$5,805,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$415,802,0001,405
Deposits held in domestic offices$415,802,0001,405
Individuals, partnerships, and corporations$404,028,0001,310
U.S. Government$01,248
States and political subdivisions in the U.S.$10,601,0002,963
Commercial banks and other depository institutions in U.S.$1,173,0001,485
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,978,0001,899
Demand deposits$51,863,0001,693
Nontransaction accounts$335,824,0001,324
Money market deposit accounts (MMDAs)$164,395,000881
Other savings deposits (excluding MMDAs)$51,084,0001,602
Total time deposits$120,345,0001,368
Total time and savings deposits$363,939,0001,336
Noninterest-bearing deposits$76,478,0001,473
Interest-bearing deposits$339,324,0001,358
Retail deposits$366,985,0001,415
Estimated insured deposits$375,661,0001,199
IRAs and Keogh plan accounts$15,022,0001,505
Brokered deposits$37,991,000687
Fully insured brokered deposits$37,991,000648
Deposits obtained via list services, yet not brokered$6,302,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$423,499,0001,369
Deposits held in domestic offices$423,499,0001,369
Individuals, partnerships, and corporations$405,833,0001,295
U.S. Government$01,147
States and political subdivisions in the U.S.$16,742,0002,298
Commercial banks and other depository institutions in U.S.$924,0001,600
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,343,0001,972
Demand deposits$50,257,0001,688
Nontransaction accounts$347,156,0001,301
Money market deposit accounts (MMDAs)$160,422,000890
Other savings deposits (excluding MMDAs)$51,491,0001,593
Total time deposits$135,243,0001,221
Total time and savings deposits$373,242,0001,308
Noninterest-bearing deposits$77,974,0001,418
Interest-bearing deposits$345,525,0001,318
Retail deposits$363,770,0001,423
Estimated insured deposits$380,557,0001,180
IRAs and Keogh plan accounts$14,445,0001,579
Brokered deposits$48,495,000575
Fully insured brokered deposits$48,495,000545
Deposits obtained via list services, yet not brokered$6,551,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$407,189,0001,418
Deposits held in domestic offices$407,189,0001,418
Individuals, partnerships, and corporations$390,213,0001,339
U.S. Government$01,159
States and political subdivisions in the U.S.$16,524,0002,336
Commercial banks and other depository institutions in U.S.$452,0001,925
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,870,0002,068
Demand deposits$45,345,0001,860
Nontransaction accounts$334,319,0001,337
Money market deposit accounts (MMDAs)$149,679,000933
Other savings deposits (excluding MMDAs)$51,788,0001,574
Total time deposits$132,852,0001,234
Total time and savings deposits$361,844,0001,346
Noninterest-bearing deposits$72,620,0001,491
Interest-bearing deposits$334,569,0001,369
Retail deposits$354,308,0001,461
Estimated insured deposits$363,834,0001,232
IRAs and Keogh plan accounts$14,624,0001,571
Brokered deposits$44,150,000597
Fully insured brokered deposits$35,442,000648
Deposits obtained via list services, yet not brokered$6,551,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$394,143,0001,455
Deposits held in domestic offices$394,143,0001,455
Individuals, partnerships, and corporations$382,745,0001,351
U.S. Government$01,296
States and political subdivisions in the U.S.$10,946,0002,963
Commercial banks and other depository institutions in U.S.$452,0001,975
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,765,0001,715
Demand deposits$55,975,0001,511
Nontransaction accounts$308,378,0001,408
Money market deposit accounts (MMDAs)$137,995,000964
Other savings deposits (excluding MMDAs)$49,173,0001,618
Total time deposits$121,210,0001,356
Total time and savings deposits$338,168,0001,423
Noninterest-bearing deposits$69,597,0001,579
Interest-bearing deposits$324,546,0001,386
Retail deposits$352,059,0001,475
Estimated insured deposits$351,415,0001,255
IRAs and Keogh plan accounts$15,140,0001,528
Brokered deposits$33,115,000718
Fully insured brokered deposits$24,357,000792
Deposits obtained via list services, yet not brokered$6,801,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$384,044,0001,481
Deposits held in domestic offices$384,044,0001,481
Individuals, partnerships, and corporations$371,576,0001,381
U.S. Government$01,197
States and political subdivisions in the U.S.$11,769,0002,777
Commercial banks and other depository institutions in U.S.$699,0001,785
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,777,0001,978
Demand deposits$49,686,0001,656
Nontransaction accounts$311,267,0001,396
Money market deposit accounts (MMDAs)$134,608,000987
Other savings deposits (excluding MMDAs)$46,560,0001,659
Total time deposits$130,099,0001,280
Total time and savings deposits$334,358,0001,431
Noninterest-bearing deposits$64,657,0001,643
Interest-bearing deposits$319,387,0001,408
Retail deposits$341,680,0001,501
Estimated insured deposits$345,651,0001,272
IRAs and Keogh plan accounts$15,535,0001,523
Brokered deposits$33,953,000695
Fully insured brokered deposits$24,945,000773
Deposits obtained via list services, yet not brokered$6,800,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$385,098,0001,469
Deposits held in domestic offices$385,098,0001,467
Individuals, partnerships, and corporations$372,354,0001,377
U.S. Government$01,235
States and political subdivisions in the U.S.$12,292,0002,733
Commercial banks and other depository institutions in U.S.$452,0002,048
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,806,0001,915
Demand deposits$50,153,0001,614
Nontransaction accounts$310,292,0001,399
Money market deposit accounts (MMDAs)$133,634,000982
Other savings deposits (excluding MMDAs)$45,774,0001,686
Total time deposits$130,884,0001,290
Total time and savings deposits$334,945,0001,426
Noninterest-bearing deposits$61,317,0001,691
Interest-bearing deposits$323,781,0001,387
Retail deposits$342,510,0001,488
Estimated insured deposits$349,669,0001,261
IRAs and Keogh plan accounts$16,002,0001,492
Brokered deposits$34,570,000664
Fully insured brokered deposits$25,562,000760
Deposits obtained via list services, yet not brokered$7,297,000748
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$383,164,0001,497
Deposits held in domestic offices$383,164,0001,496
Individuals, partnerships, and corporations$370,471,0001,383
U.S. Government$01,228
States and political subdivisions in the U.S.$12,240,0002,756
Commercial banks and other depository institutions in U.S.$452,0002,052
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,664,0002,016
Demand deposits$43,621,0001,836
Nontransaction accounts$311,499,0001,406
Money market deposit accounts (MMDAs)$136,699,000974
Other savings deposits (excluding MMDAs)$46,331,0001,671
Total time deposits$128,469,0001,331
Total time and savings deposits$339,542,0001,429
Noninterest-bearing deposits$64,086,0001,636
Interest-bearing deposits$319,078,0001,426
Retail deposits$351,477,0001,471
Estimated insured deposits$345,449,0001,286
IRAs and Keogh plan accounts$16,181,0001,484
Brokered deposits$22,346,000855
Fully insured brokered deposits$18,346,000900
Deposits obtained via list services, yet not brokered$7,546,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$394,304,0001,430
Deposits held in domestic offices$394,304,0001,429
Individuals, partnerships, and corporations$380,645,0001,334
U.S. Government$01,345
States and political subdivisions in the U.S.$12,462,0002,724
Commercial banks and other depository institutions in U.S.$1,197,0001,595
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,445,0001,617
Demand deposits$60,020,0001,285
Nontransaction accounts$308,859,0001,406
Money market deposit accounts (MMDAs)$132,007,000998
Other savings deposits (excluding MMDAs)$44,520,0001,693
Total time deposits$132,332,0001,299
Total time and savings deposits$334,284,0001,441
Noninterest-bearing deposits$67,309,0001,521
Interest-bearing deposits$326,995,0001,375
Retail deposits$342,473,0001,491
Estimated insured deposits$355,536,0001,237
IRAs and Keogh plan accounts$16,193,0001,507
Brokered deposits$42,342,000533
Fully insured brokered deposits$38,341,000543
Deposits obtained via list services, yet not brokered$5,214,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$373,589,0001,534
Deposits held in domestic offices$373,589,0001,533
Individuals, partnerships, and corporations$359,591,0001,427
U.S. Government$01,257
States and political subdivisions in the U.S.$13,070,0002,582
Commercial banks and other depository institutions in U.S.$928,0001,744
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,857,0001,830
Demand deposits$49,109,0001,546
Nontransaction accounts$299,732,0001,457
Money market deposit accounts (MMDAs)$127,656,0001,027
Other savings deposits (excluding MMDAs)$41,840,0001,761
Total time deposits$130,235,0001,335
Total time and savings deposits$324,480,0001,505
Noninterest-bearing deposits$60,557,0001,650
Interest-bearing deposits$313,032,0001,451
Retail deposits$331,068,0001,555
Estimated insured deposits$338,758,0001,303
IRAs and Keogh plan accounts$16,325,0001,532
Brokered deposits$32,297,000652
Fully insured brokered deposits$28,297,000661
Deposits obtained via list services, yet not brokered$3,726,000962
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$355,016,0001,593
Deposits held in domestic offices$355,016,0001,592
Individuals, partnerships, and corporations$342,047,0001,499
U.S. Government$01,331
States and political subdivisions in the U.S.$12,267,0002,694
Commercial banks and other depository institutions in U.S.$701,0001,897
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,915,0002,223
Demand deposits$37,875,0001,997
Nontransaction accounts$293,100,0001,479
Money market deposit accounts (MMDAs)$127,178,0001,016
Other savings deposits (excluding MMDAs)$41,788,0001,756
Total time deposits$124,134,0001,432
Total time and savings deposits$317,140,0001,522
Noninterest-bearing deposits$59,125,0001,641
Interest-bearing deposits$295,891,0001,524
Retail deposits$327,612,0001,561
Estimated insured deposits$328,289,0001,348
IRAs and Keogh plan accounts$16,543,0001,525
Brokered deposits$16,439,000979
Fully insured brokered deposits$16,439,000914
Deposits obtained via list services, yet not brokered$2,959,000999
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$356,929,0001,591
Deposits held in domestic offices$356,929,0001,591
Individuals, partnerships, and corporations$345,152,0001,493
U.S. Government$01,317
States and political subdivisions in the U.S.$11,551,0002,822
Commercial banks and other depository institutions in U.S.$226,0002,597
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,625,0002,084
Demand deposits$42,302,0001,767
Nontransaction accounts$291,304,0001,499
Money market deposit accounts (MMDAs)$127,193,0001,027
Other savings deposits (excluding MMDAs)$40,880,0001,788
Total time deposits$123,231,0001,463
Total time and savings deposits$314,627,0001,554
Noninterest-bearing deposits$62,553,0001,535
Interest-bearing deposits$294,376,0001,545
Retail deposits$332,888,0001,541
Estimated insured deposits$325,616,0001,379
IRAs and Keogh plan accounts$16,574,0001,549
Brokered deposits$13,583,0001,053
Fully insured brokered deposits$13,583,000981
Deposits obtained via list services, yet not brokered$2,710,0001,006
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$366,699,0001,532
Deposits held in domestic offices$366,699,0001,531
Individuals, partnerships, and corporations$356,561,0001,422
U.S. Government$01,474
States and political subdivisions in the U.S.$9,706,0003,112
Commercial banks and other depository institutions in U.S.$431,0002,166
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,148,0001,523
Demand deposits$56,896,0001,211
Nontransaction accounts$283,550,0001,522
Money market deposit accounts (MMDAs)$123,209,0001,043
Other savings deposits (excluding MMDAs)$38,914,0001,813
Total time deposits$121,427,0001,504
Total time and savings deposits$309,802,0001,571
Noninterest-bearing deposits$66,105,0001,434
Interest-bearing deposits$300,594,0001,519
Retail deposits$330,966,0001,533
Estimated insured deposits$335,955,0001,313
IRAs and Keogh plan accounts$17,107,0001,525
Brokered deposits$24,980,000714
Fully insured brokered deposits$24,980,000673
Deposits obtained via list services, yet not brokered$497,0001,269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$345,512,0001,621
Deposits held in domestic offices$345,512,0001,620
Individuals, partnerships, and corporations$334,111,0001,520
U.S. Government$01,406
States and political subdivisions in the U.S.$10,969,0002,789
Commercial banks and other depository institutions in U.S.$431,0002,208
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,053,0002,277
Demand deposits$30,515,0002,369
Nontransaction accounts$287,458,0001,525
Money market deposit accounts (MMDAs)$124,801,0001,019
Other savings deposits (excluding MMDAs)$36,366,0001,891
Total time deposits$126,293,0001,463
Total time and savings deposits$314,996,0001,544
Noninterest-bearing deposits$57,421,0001,623
Interest-bearing deposits$288,091,0001,578
Retail deposits$322,663,0001,560
Estimated insured deposits$320,240,0001,382
IRAs and Keogh plan accounts$17,622,0001,508
Brokered deposits$12,161,0001,086
Fully insured brokered deposits$12,161,0001,003
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$350,243,0001,597
Deposits held in domestic offices$350,243,0001,596
Individuals, partnerships, and corporations$338,080,0001,479
U.S. Government$01,377
States and political subdivisions in the U.S.$11,732,0002,714
Commercial banks and other depository institutions in U.S.$431,0002,233
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,709,0001,809
Demand deposits$37,432,0001,851
Nontransaction accounts$280,534,0001,546
Money market deposit accounts (MMDAs)$121,203,0001,021
Other savings deposits (excluding MMDAs)$36,654,0001,881
Total time deposits$122,677,0001,545
Total time and savings deposits$312,811,0001,552
Noninterest-bearing deposits$59,104,0001,528
Interest-bearing deposits$291,139,0001,564
Retail deposits$326,140,0001,532
Estimated insured deposits$320,186,0001,386
IRAs and Keogh plan accounts$17,784,0001,502
Brokered deposits$14,246,000991
Fully insured brokered deposits$14,246,000916
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$350,548,0001,599
Deposits held in domestic offices$350,548,0001,599
Individuals, partnerships, and corporations$338,367,0001,501
U.S. Government$01,424
States and political subdivisions in the U.S.$11,470,0002,773
Commercial banks and other depository institutions in U.S.$711,0001,951
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,274,0002,086
Demand deposits$32,851,0002,125
Nontransaction accounts$288,274,0001,547
Money market deposit accounts (MMDAs)$127,465,000998
Other savings deposits (excluding MMDAs)$36,182,0001,912
Total time deposits$124,628,0001,546
Total time and savings deposits$317,697,0001,542
Noninterest-bearing deposits$34,181,0002,495
Interest-bearing deposits$316,367,0001,471
Retail deposits$327,272,0001,539
Estimated insured deposits$321,585,0001,395
IRAs and Keogh plan accounts$18,528,0001,453
Brokered deposits$12,891,0001,035
Fully insured brokered deposits$12,891,000952
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$338,727,0001,651
Deposits held in domestic offices$338,727,0001,651
Individuals, partnerships, and corporations$327,320,0001,543
U.S. Government$01,583
States and political subdivisions in the U.S.$10,697,0002,863
Commercial banks and other depository institutions in U.S.$711,0002,001
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,613,0002,349
Demand deposits$32,819,0002,189
Nontransaction accounts$282,115,0001,558
Money market deposit accounts (MMDAs)$122,042,0001,030
Other savings deposits (excluding MMDAs)$33,515,0001,953
Total time deposits$126,558,0001,545
Total time and savings deposits$305,909,0001,585
Noninterest-bearing deposits$32,819,0002,628
Interest-bearing deposits$305,908,0001,491
Retail deposits$319,908,0001,577
Estimated insured deposits$324,962,0001,460
IRAs and Keogh plan accounts$18,058,0001,493
Brokered deposits$7,363,0001,369
Fully insured brokered deposits$7,363,0001,263
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$327,726,0001,696
Deposits held in domestic offices$327,726,0001,695
Individuals, partnerships, and corporations$315,781,0001,594
U.S. Government$01,457
States and political subdivisions in the U.S.$11,234,0002,743
Commercial banks and other depository institutions in U.S.$711,0002,015
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,975,0002,571
Demand deposits$30,035,0002,238
Nontransaction accounts$278,751,0001,586
Money market deposit accounts (MMDAs)$117,133,0001,053
Other savings deposits (excluding MMDAs)$31,876,0001,999
Total time deposits$129,742,0001,560
Total time and savings deposits$297,691,0001,626
Noninterest-bearing deposits$30,035,0002,709
Interest-bearing deposits$297,691,0001,541
Retail deposits$309,816,0001,610
Estimated insured deposits$313,811,0001,514
IRAs and Keogh plan accounts$18,481,0001,492
Brokered deposits$5,962,0001,544
Fully insured brokered deposits$5,962,0001,416
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$330,166,0001,678
Deposits held in domestic offices$330,166,0001,678
Individuals, partnerships, and corporations$318,228,0001,579
U.S. Government$01,535
States and political subdivisions in the U.S.$11,227,0002,740
Commercial banks and other depository institutions in U.S.$711,0002,027
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,916,0002,585
Demand deposits$27,957,0002,346
Nontransaction accounts$282,250,0001,568
Money market deposit accounts (MMDAs)$118,143,0001,025
Other savings deposits (excluding MMDAs)$31,785,0002,003
Total time deposits$132,322,0001,557
Total time and savings deposits$302,209,0001,604
Noninterest-bearing deposits$27,957,0002,789
Interest-bearing deposits$302,209,0001,526
Retail deposits$312,779,0001,590
Estimated insured deposits$314,752,0001,508
IRAs and Keogh plan accounts$18,353,0001,516
Brokered deposits$5,449,0001,644
Fully insured brokered deposits$5,449,0001,504
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$329,188,0001,703
Deposits held in domestic offices$329,188,0001,702
Individuals, partnerships, and corporations$317,385,0001,583
U.S. Government$01,579
States and political subdivisions in the U.S.$11,092,0002,826
Commercial banks and other depository institutions in U.S.$711,0002,027
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,086,0002,405
Demand deposits$30,198,0002,125
Nontransaction accounts$278,102,0001,610
Money market deposit accounts (MMDAs)$114,344,0001,056
Other savings deposits (excluding MMDAs)$31,421,0002,002
Total time deposits$132,337,0001,592
Total time and savings deposits$298,990,0001,643
Noninterest-bearing deposits$30,198,0002,616
Interest-bearing deposits$298,990,0001,565
Retail deposits$313,448,0001,589
Estimated insured deposits$316,233,0001,510
IRAs and Keogh plan accounts$17,937,0001,565
Brokered deposits$4,865,0001,761
Fully insured brokered deposits$4,865,0001,626
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$325,024,0001,692
Deposits held in domestic offices$325,024,0001,691
Individuals, partnerships, and corporations$312,865,0001,580
U.S. Government$01,780
States and political subdivisions in the U.S.$11,266,0002,690
Commercial banks and other depository institutions in U.S.$893,0001,782
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,048,0002,363
Demand deposits$29,858,0002,097
Nontransaction accounts$274,976,0001,621
Money market deposit accounts (MMDAs)$110,695,0001,062
Other savings deposits (excluding MMDAs)$29,139,0002,018
Total time deposits$135,142,0001,596
Total time and savings deposits$295,166,0001,639
Noninterest-bearing deposits$29,858,0002,580
Interest-bearing deposits$295,166,0001,567
Retail deposits$307,695,0001,589
Estimated insured deposits$312,725,0001,512
IRAs and Keogh plan accounts$17,881,0001,570
Brokered deposits$6,211,0001,650
Fully insured brokered deposits$6,211,0001,521
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$317,044,0001,730
Deposits held in domestic offices$317,044,0001,729
Individuals, partnerships, and corporations$307,144,0001,628
U.S. Government$01,652
States and political subdivisions in the U.S.$9,237,0002,934
Commercial banks and other depository institutions in U.S.$663,0001,989
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,671,0002,506
Demand deposits$27,312,0002,193
Nontransaction accounts$271,373,0001,647
Money market deposit accounts (MMDAs)$110,398,0001,064
Other savings deposits (excluding MMDAs)$26,839,0002,106
Total time deposits$134,136,0001,648
Total time and savings deposits$289,732,0001,680
Noninterest-bearing deposits$27,312,0002,684
Interest-bearing deposits$289,732,0001,621
Retail deposits$301,688,0001,612
Estimated insured deposits$304,729,0001,558
IRAs and Keogh plan accounts$17,973,0001,584
Brokered deposits$5,453,0001,813
Fully insured brokered deposits$5,453,0001,668
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$317,095,0001,717
Deposits held in domestic offices$317,095,0001,716
Individuals, partnerships, and corporations$307,076,0001,622
U.S. Government$01,633
States and political subdivisions in the U.S.$9,553,0002,894
Commercial banks and other depository institutions in U.S.$466,0002,249
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,298,0002,459
Demand deposits$27,503,0002,080
Nontransaction accounts$271,797,0001,651
Money market deposit accounts (MMDAs)$108,820,0001,071
Other savings deposits (excluding MMDAs)$27,298,0002,066
Total time deposits$135,679,0001,665
Total time and savings deposits$289,592,0001,674
Noninterest-bearing deposits$27,503,0002,580
Interest-bearing deposits$289,592,0001,618
Retail deposits$302,527,0001,593
Estimated insured deposits$314,249,0001,485
IRAs and Keogh plan accounts$17,972,0001,577
Brokered deposits$5,438,0001,895
Fully insured brokered deposits$5,438,0001,743
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$317,650,0001,730
Deposits held in domestic offices$317,650,0001,728
Individuals, partnerships, and corporations$307,591,0001,621
U.S. Government$01,643
States and political subdivisions in the U.S.$9,677,0002,905
Commercial banks and other depository institutions in U.S.$382,0002,357
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,873,0002,409
Demand deposits$27,009,0002,066
Nontransaction accounts$271,777,0001,678
Money market deposit accounts (MMDAs)$106,762,0001,083
Other savings deposits (excluding MMDAs)$28,094,0002,045
Total time deposits$136,921,0001,702
Total time and savings deposits$290,641,0001,696
Noninterest-bearing deposits$27,346,0002,555
Interest-bearing deposits$290,304,0001,648
Retail deposits$303,371,0001,598
Estimated insured deposits$307,174,0001,538
IRAs and Keogh plan accounts$18,238,0001,562
Brokered deposits$4,489,0002,097
Fully insured brokered deposits$4,489,0001,937
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$309,834,0001,757
Deposits held in domestic offices$309,834,0001,755
Individuals, partnerships, and corporations$299,812,0001,661
U.S. Government$6,0001,793
States and political subdivisions in the U.S.$9,600,0002,912
Commercial banks and other depository institutions in U.S.$416,0002,320
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,111,0001,387
Demand deposits$26,659,0002,063
Nontransaction accounts$241,723,0001,848
Money market deposit accounts (MMDAs)$101,173,0001,100
Other savings deposits (excluding MMDAs)$4,829,0005,168
Total time deposits$135,721,0001,767
Total time and savings deposits$283,175,0001,734
Noninterest-bearing deposits$26,659,0002,577
Interest-bearing deposits$283,175,0001,681
Retail deposits$295,676,0001,621
Estimated insured deposits$297,650,0001,581
IRAs and Keogh plan accounts$18,399,0001,562
Brokered deposits$4,468,0002,159
Fully insured brokered deposits$4,468,0002,000
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$300,057,0001,844
Deposits held in domestic offices$300,057,0001,842
Individuals, partnerships, and corporations$290,155,0001,743
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$9,477,0002,887
Commercial banks and other depository institutions in U.S.$413,0002,313
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,793,0001,555
Demand deposits$25,368,0002,097
Nontransaction accounts$239,264,0001,897
Money market deposit accounts (MMDAs)$100,010,0001,137
Other savings deposits (excluding MMDAs)$5,478,0004,921
Total time deposits$133,776,0001,837
Total time and savings deposits$274,689,0001,809
Noninterest-bearing deposits$25,368,0002,627
Interest-bearing deposits$274,689,0001,766
Retail deposits$285,423,0001,696
Estimated insured deposits$281,339,0001,657
IRAs and Keogh plan accounts$17,917,0001,639
Brokered deposits$4,439,0002,247
Fully insured brokered deposits$4,439,0002,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$289,384,0001,908
Deposits held in domestic offices$289,384,0001,906
Individuals, partnerships, and corporations$279,699,0001,803
U.S. Government$19,0001,108
States and political subdivisions in the U.S.$9,164,0002,966
Commercial banks and other depository institutions in U.S.$502,0002,198
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,851,0001,581
Demand deposits$24,282,0002,136
Nontransaction accounts$230,533,0001,963
Money market deposit accounts (MMDAs)$98,343,0001,137
Other savings deposits (excluding MMDAs)$5,371,0004,976
Total time deposits$126,818,0001,994
Total time and savings deposits$265,102,0001,873
Noninterest-bearing deposits$24,282,0002,669
Interest-bearing deposits$265,102,0001,820
Retail deposits$276,185,0001,740
Estimated insured deposits$273,263,0001,708
IRAs and Keogh plan accounts$17,416,0001,680
Brokered deposits$5,126,0002,239
Fully insured brokered deposits$5,126,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$279,506,0002,015
Deposits held in domestic offices$279,506,0002,013
Individuals, partnerships, and corporations$269,553,0001,899
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$9,446,0002,991
Commercial banks and other depository institutions in U.S.$502,0002,230
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,455,0001,574
Demand deposits$22,974,0002,252
Nontransaction accounts$221,051,0002,077
Money market deposit accounts (MMDAs)$92,098,0001,213
Other savings deposits (excluding MMDAs)$5,916,0004,781
Total time deposits$123,037,0002,132
Total time and savings deposits$256,532,0001,973
Noninterest-bearing deposits$22,974,0002,794
Interest-bearing deposits$256,532,0001,917
Retail deposits$266,855,0001,821
Estimated insured deposits$274,759,0001,729
IRAs and Keogh plan accounts$16,523,0001,773
Brokered deposits$4,674,0002,408
Fully insured brokered deposits$4,674,0002,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$274,915,0002,042
Deposits held in domestic offices$274,915,0002,040
Individuals, partnerships, and corporations$265,272,0001,931
U.S. Government$56,000900
States and political subdivisions in the U.S.$9,086,0003,043
Commercial banks and other depository institutions in U.S.$501,0002,200
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,636,0001,617
Demand deposits$22,469,0002,392
Nontransaction accounts$217,279,0002,107
Money market deposit accounts (MMDAs)$88,822,0001,230
Other savings deposits (excluding MMDAs)$5,925,0004,683
Total time deposits$122,532,0002,167
Total time and savings deposits$252,446,0001,987
Noninterest-bearing deposits$22,469,0002,911
Interest-bearing deposits$252,446,0001,924
Retail deposits$243,627,0001,804
Estimated insured deposits$260,746,0001,831
IRAs and Keogh plan accounts$16,287,0001,785
Brokered deposits$4,140,0002,574
Fully insured brokered deposits$4,037,0002,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$263,555,0002,104
Deposits held in domestic offices$263,555,0002,102
Individuals, partnerships, and corporations$253,747,0001,996
U.S. Government$37,000839
States and political subdivisions in the U.S.$9,273,0002,898
Commercial banks and other depository institutions in U.S.$498,0002,253
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,723,0001,873
Demand deposits$18,434,0002,799
Nontransaction accounts$214,832,0002,135
Money market deposit accounts (MMDAs)$86,747,0001,258
Other savings deposits (excluding MMDAs)$4,233,0005,410
Total time deposits$123,852,0002,179
Total time and savings deposits$245,121,0002,044
Noninterest-bearing deposits$18,434,0003,274
Interest-bearing deposits$245,121,0001,980
Retail deposits$233,175,0001,859
Estimated insured deposits$251,292,0001,880
IRAs and Keogh plan accounts$16,411,0001,756
Brokered deposits$4,321,0002,638
Fully insured brokered deposits$4,116,0002,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$262,562,0002,109
Deposits held in domestic offices$262,562,0002,107
Individuals, partnerships, and corporations$252,024,0002,012
U.S. Government$31,000914
States and political subdivisions in the U.S.$9,287,0002,912
Commercial banks and other depository institutions in U.S.$1,220,0001,776
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,568,0001,962
Demand deposits$15,805,0003,330
Nontransaction accounts$214,994,0002,132
Money market deposit accounts (MMDAs)$84,574,0001,235
Other savings deposits (excluding MMDAs)$3,985,0005,580
Total time deposits$126,435,0002,174
Total time and savings deposits$246,757,0002,032
Noninterest-bearing deposits$15,805,0003,707
Interest-bearing deposits$246,757,0001,959
Retail deposits$229,105,0001,908
Estimated insured deposits$237,600,0001,747
IRAs and Keogh plan accounts$16,325,0001,772
Brokered deposits$10,200,0002,078
Fully insured brokered deposits$5,117,0002,279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$256,830,0002,154
Deposits held in domestic offices$256,830,0002,152
Individuals, partnerships, and corporations$246,294,0002,046
U.S. Government$41,000784
States and political subdivisions in the U.S.$9,246,0002,987
Commercial banks and other depository institutions in U.S.$1,249,0001,771
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,537,0001,909
Demand deposits$15,668,0003,346
Nontransaction accounts$209,293,0002,178
Money market deposit accounts (MMDAs)$79,332,0001,280
Other savings deposits (excluding MMDAs)$3,914,0005,595
Total time deposits$126,047,0002,178
Total time and savings deposits$241,162,0002,067
Noninterest-bearing deposits$15,668,0003,731
Interest-bearing deposits$241,162,0001,986
Retail deposits$224,852,0001,940
Estimated insured deposits$230,628,0001,795
IRAs and Keogh plan accounts$16,038,0001,740
Brokered deposits$10,271,0002,132
Fully insured brokered deposits$5,293,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$263,913,0002,056
Deposits held in domestic offices$263,913,0002,052
Individuals, partnerships, and corporations$252,005,0001,959
U.S. Government$41,0001,314
States and political subdivisions in the U.S.$11,701,0002,518
Commercial banks and other depository institutions in U.S.$166,0002,700
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,226,0001,898
Demand deposits$16,083,0003,328
Nontransaction accounts$216,687,0002,078
Money market deposit accounts (MMDAs)$96,699,0001,065
Other savings deposits (excluding MMDAs)$3,849,0005,508
Total time deposits$116,139,0002,309
Total time and savings deposits$247,830,0001,966
Noninterest-bearing deposits$16,083,0003,716
Interest-bearing deposits$247,830,0001,892
Retail deposits$234,749,0001,840
Estimated insured deposits$214,539,0001,872
IRAs and Keogh plan accounts$15,389,0001,740
Brokered deposits$2,803,0002,970
Fully insured brokered deposits$2,803,0002,811
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$240,859,0002,199
Deposits held in domestic offices$240,859,0002,195
Individuals, partnerships, and corporations$228,241,0002,126
U.S. Government$15,0001,565
States and political subdivisions in the U.S.$12,336,0002,315
Commercial banks and other depository institutions in U.S.$267,0002,387
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,867,0001,902
Demand deposits$17,656,0002,964
Nontransaction accounts$194,992,0002,246
Money market deposit accounts (MMDAs)$71,821,0001,335
Other savings deposits (excluding MMDAs)$2,635,0006,288
Total time deposits$120,536,0002,180
Total time and savings deposits$223,203,0002,132
Noninterest-bearing deposits$17,656,0003,405
Interest-bearing deposits$223,203,0002,064
Retail deposits$210,017,0002,013
Estimated insured deposits$214,675,0001,845
IRAs and Keogh plan accounts$14,593,0001,768
Brokered deposits$5,576,0002,374
Fully insured brokered deposits$5,576,0002,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$238,894,0002,202
Deposits held in domestic offices$238,894,0002,198
Individuals, partnerships, and corporations$226,251,0002,136
U.S. Government$24,0001,277
States and political subdivisions in the U.S.$12,352,0002,342
Commercial banks and other depository institutions in U.S.$267,0002,335
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,872,0001,893
Demand deposits$18,151,0002,952
Nontransaction accounts$192,022,0002,259
Money market deposit accounts (MMDAs)$73,002,0001,338
Other savings deposits (excluding MMDAs)$2,385,0006,493
Total time deposits$116,635,0002,191
Total time and savings deposits$220,743,0002,134
Noninterest-bearing deposits$18,151,0003,392
Interest-bearing deposits$220,743,0002,071
Retail deposits$206,898,0002,037
Estimated insured deposits$210,832,0001,841
IRAs and Keogh plan accounts$14,218,0001,798
Brokered deposits$2,501,0002,598
Fully insured brokered deposits$2,501,0002,416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$242,986,0002,174
Deposits held in domestic offices$242,986,0002,170
Individuals, partnerships, and corporations$230,357,0002,112
U.S. Government$22,0001,309
States and political subdivisions in the U.S.$12,370,0002,351
Commercial banks and other depository institutions in U.S.$237,0002,306
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,037,0001,881
Demand deposits$19,209,0002,748
Nontransaction accounts$195,949,0002,222
Money market deposit accounts (MMDAs)$74,413,0001,334
Other savings deposits (excluding MMDAs)$2,571,0006,361
Total time deposits$118,965,0002,167
Total time and savings deposits$223,777,0002,110
Noninterest-bearing deposits$19,209,0003,180
Interest-bearing deposits$223,777,0002,053
Retail deposits$209,082,0002,005
Estimated insured deposits$212,683,0001,828
IRAs and Keogh plan accounts$14,221,0001,796
Brokered deposits$2,253,0002,590
Fully insured brokered deposits$2,253,0002,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$235,291,0002,217
Deposits held in domestic offices$235,291,0002,213
Individuals, partnerships, and corporations$225,976,0002,143
U.S. Government$5,0003,261
States and political subdivisions in the U.S.$9,216,0002,844
Commercial banks and other depository institutions in U.S.$94,0002,693
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,665,0002,110
Demand deposits$16,607,0003,297
Nontransaction accounts$191,626,0002,229
Money market deposit accounts (MMDAs)$69,674,0001,383
Other savings deposits (excluding MMDAs)$1,175,0007,268
Total time deposits$120,777,0002,124
Total time and savings deposits$218,684,0002,131
Noninterest-bearing deposits$16,607,0003,665
Interest-bearing deposits$218,684,0002,069
Retail deposits$202,805,0002,042
Estimated insured deposits$207,921,0001,834
IRAs and Keogh plan accounts$14,245,0001,773
Brokered deposits$1,957,0002,687
Fully insured brokered deposits$1,957,0002,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$223,347,0002,308
Deposits held in domestic offices$223,347,0002,305
Individuals, partnerships, and corporations$213,516,0002,240
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$9,717,0002,605
Commercial banks and other depository institutions in U.S.$94,0002,628
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,914,0002,067
Demand deposits$16,568,0003,201
Nontransaction accounts$180,433,0002,324
Money market deposit accounts (MMDAs)$65,816,0001,431
Other savings deposits (excluding MMDAs)$996,0007,435
Total time deposits$113,621,0002,235
Total time and savings deposits$206,779,0002,220
Noninterest-bearing deposits$16,568,0003,581
Interest-bearing deposits$206,779,0002,156
Retail deposits$192,888,0002,120
Estimated insured deposits$198,068,0001,902
IRAs and Keogh plan accounts$14,116,0001,804
Brokered deposits$1,936,0002,679
Fully insured brokered deposits$1,936,0002,470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$222,875,0002,338
Deposits held in domestic offices$222,875,0002,335
Individuals, partnerships, and corporations$212,753,0002,273
U.S. Government$27,0001,276
States and political subdivisions in the U.S.$10,002,0002,542
Commercial banks and other depository institutions in U.S.$93,0002,672
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,145,0002,158
Demand deposits$16,843,0003,273
Nontransaction accounts$178,730,0002,347
Money market deposit accounts (MMDAs)$67,610,0001,411
Other savings deposits (excluding MMDAs)$1,051,0007,501
Total time deposits$110,069,0002,305
Total time and savings deposits$206,032,0002,229
Noninterest-bearing deposits$16,843,0003,610
Interest-bearing deposits$206,032,0002,178
Retail deposits$192,077,0002,177
Estimated insured deposits$194,630,0001,956
IRAs and Keogh plan accounts$13,625,0001,854
Brokered deposits$1,627,0002,742
Fully insured brokered deposits$1,627,0002,518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$226,875,0002,314
Deposits held in domestic offices$226,875,0002,310
Individuals, partnerships, and corporations$216,977,0002,239
U.S. Government$27,0001,297
States and political subdivisions in the U.S.$9,680,0002,705
Commercial banks and other depository institutions in U.S.$191,0002,273
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,125,0002,233
Demand deposits$17,462,0003,168
Nontransaction accounts$182,750,0002,284
Money market deposit accounts (MMDAs)$69,355,0001,366
Other savings deposits (excluding MMDAs)$1,062,0007,553
Total time deposits$112,333,0002,261
Total time and savings deposits$209,413,0002,204
Noninterest-bearing deposits$17,462,0003,501
Interest-bearing deposits$209,413,0002,144
Retail deposits$195,943,0002,140
Estimated insured deposits$197,724,0001,934
IRAs and Keogh plan accounts$13,311,0001,835
Brokered deposits$2,079,0002,606
Fully insured brokered deposits$2,079,0002,380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$222,041,0002,345
Deposits held in domestic offices$222,041,0002,342
Individuals, partnerships, and corporations$211,800,0002,272
U.S. Government$40,0001,500
States and political subdivisions in the U.S.$10,011,0002,613
Commercial banks and other depository institutions in U.S.$190,0002,321
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,609,0002,467
Demand deposits$16,732,0003,391
Nontransaction accounts$180,432,0002,275
Money market deposit accounts (MMDAs)$62,413,0001,440
Other savings deposits (excluding MMDAs)$1,034,0007,585
Total time deposits$116,985,0002,146
Total time and savings deposits$205,309,0002,222
Noninterest-bearing deposits$16,732,0003,702
Interest-bearing deposits$205,309,0002,165
Retail deposits$188,510,0002,128
Estimated insured deposits$196,114,0001,889
IRAs and Keogh plan accounts$13,669,0001,760
Brokered deposits$1,944,0002,666
Fully insured brokered deposits$1,944,0002,382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$210,802,0002,420
Deposits held in domestic offices$210,802,0002,416
Individuals, partnerships, and corporations$198,166,0002,390
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$12,423,0002,107
Commercial banks and other depository institutions in U.S.$189,0002,331
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,031,0002,544
Demand deposits$15,522,0003,597
Nontransaction accounts$170,771,0002,340
Money market deposit accounts (MMDAs)$58,152,0001,499
Other savings deposits (excluding MMDAs)$1,194,0007,572
Total time deposits$111,425,0002,203
Total time and savings deposits$195,280,0002,280
Noninterest-bearing deposits$15,522,0003,886
Interest-bearing deposits$195,280,0002,233
Retail deposits$178,220,0002,221
Estimated insured deposits$188,970,0001,965
IRAs and Keogh plan accounts$13,466,0001,790
Brokered deposits$1,932,0002,649
Fully insured brokered deposits$1,932,0002,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$202,016,0002,510
Deposits held in domestic offices$202,016,0002,507
Individuals, partnerships, and corporations$192,318,0002,452
U.S. Government$34,0001,211
States and political subdivisions in the U.S.$9,380,0002,621
Commercial banks and other depository institutions in U.S.$284,0002,112
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,598,0002,594
Demand deposits$15,260,0003,757
Nontransaction accounts$160,418,0002,423
Money market deposit accounts (MMDAs)$58,514,0001,484
Other savings deposits (excluding MMDAs)$1,213,0007,654
Total time deposits$100,691,0002,333
Total time and savings deposits$186,756,0002,343
Noninterest-bearing deposits$15,260,0003,983
Interest-bearing deposits$186,756,0002,308
Retail deposits$175,256,0002,266
Estimated insured deposits$181,050,0002,051
IRAs and Keogh plan accounts$13,223,0001,793
Brokered deposits$1,191,0002,680
Fully insured brokered deposits$1,191,0002,394
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$197,470,0002,536
Deposits held in domestic offices$197,470,0002,532
Individuals, partnerships, and corporations$190,674,0002,450
U.S. Government$53,000911
States and political subdivisions in the U.S.$6,365,0003,439
Commercial banks and other depository institutions in U.S.$378,0001,969
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,227,0002,551
Demand deposits$16,504,0003,526
Nontransaction accounts$154,243,0002,466
Money market deposit accounts (MMDAs)$61,307,0001,432
Other savings deposits (excluding MMDAs)$1,242,0007,711
Total time deposits$91,694,0002,465
Total time and savings deposits$180,966,0002,389
Noninterest-bearing deposits$16,504,0003,761
Interest-bearing deposits$180,966,0002,352
Retail deposits$176,982,0002,249
Estimated insured deposits$177,604,0002,060
IRAs and Keogh plan accounts$12,762,0001,815
Brokered deposits$1,863,0002,359
Fully insured brokered deposits$1,863,0002,088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$199,222,0002,486
Deposits held in domestic offices$199,222,0002,481
Individuals, partnerships, and corporations$187,206,0002,462
U.S. Government$430,000332
States and political subdivisions in the U.S.$11,586,0002,255
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,123,0002,742
Demand deposits$14,172,0004,083
Nontransaction accounts$158,099,0002,378
Money market deposit accounts (MMDAs)$62,406,0001,385
Other savings deposits (excluding MMDAs)$1,193,0007,772
Total time deposits$94,500,0002,342
Total time and savings deposits$185,050,0002,315
Noninterest-bearing deposits$14,172,0004,270
Interest-bearing deposits$185,050,0002,279
Retail deposits$175,211,0002,256
Estimated insured deposits$170,665,0002,157
IRAs and Keogh plan accounts$12,683,0001,803
Brokered deposits$1,657,0002,305
Fully insured brokered deposits$1,657,0002,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$195,587,0002,490
Deposits held in domestic offices$195,587,0002,485
Individuals, partnerships, and corporations$187,438,0002,396
U.S. Government$66,000830
States and political subdivisions in the U.S.$7,707,0002,969
Commercial banks and other depository institutions in U.S.$376,0001,961
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,513,0002,704
Demand deposits$15,056,0003,821
Nontransaction accounts$154,074,0002,385
Money market deposit accounts (MMDAs)$60,969,0001,378
Other savings deposits (excluding MMDAs)$1,219,0007,827
Total time deposits$91,886,0002,332
Total time and savings deposits$180,531,0002,320
Noninterest-bearing deposits$15,056,0003,999
Interest-bearing deposits$180,531,0002,282
Retail deposits$174,878,0002,233
Estimated insured deposits$164,970,0002,204
IRAs and Keogh plan accounts$12,582,0001,806
Brokered deposits$1,647,0002,211
Fully insured brokered deposits$1,647,0001,932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$191,482,0002,500
Deposits held in domestic offices$191,482,0002,495
Individuals, partnerships, and corporations$184,567,0002,385
U.S. Government$22,0001,502
States and political subdivisions in the U.S.$6,893,0003,244
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,670,0002,629
Demand deposits$14,371,0003,884
Nontransaction accounts$148,812,0002,378
Money market deposit accounts (MMDAs)$61,632,0001,334
Other savings deposits (excluding MMDAs)$1,227,0007,861
Total time deposits$85,953,0002,398
Total time and savings deposits$177,111,0002,297
Noninterest-bearing deposits$14,371,0004,023
Interest-bearing deposits$177,111,0002,285
Retail deposits$172,938,0002,223
Estimated insured deposits$169,933,0002,106
IRAs and Keogh plan accounts$12,333,0001,834
Brokered deposits$1,265,0002,156
Fully insured brokered deposits$1,265,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$189,811,0002,511
Deposits held in domestic offices$189,811,0002,506
Individuals, partnerships, and corporations$187,593,0002,349
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$2,192,0005,457
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,514,0002,541
Demand deposits$16,735,0003,382
Nontransaction accounts$145,297,0002,423
Money market deposit accounts (MMDAs)$66,282,0001,295
Other savings deposits (excluding MMDAs)$1,238,0007,922
Total time deposits$77,777,0002,593
Total time and savings deposits$173,076,0002,348
Noninterest-bearing deposits$16,735,0003,553
Interest-bearing deposits$173,076,0002,337
Retail deposits$176,501,0002,175
Estimated insured deposits$160,693,0002,235
IRAs and Keogh plan accounts$12,298,0001,827
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$189,450,0002,487
Deposits held in domestic offices$189,450,0002,482
Individuals, partnerships, and corporations$187,920,0002,313
U.S. Government$90,000915
States and political subdivisions in the U.S.$1,440,0006,008
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,580,000985
Demand deposits$35,102,0001,648
Nontransaction accounts$98,870,0003,225
Money market deposit accounts (MMDAs)$18,305,0003,197
Other savings deposits (excluding MMDAs)$1,275,0007,915
Total time deposits$79,290,0002,471
Total time and savings deposits$154,348,0002,561
Noninterest-bearing deposits$35,102,0001,897
Interest-bearing deposits$154,348,0002,563
Retail deposits$175,657,0002,167
Estimated insured deposits$142,087,0002,479
IRAs and Keogh plan accounts$13,740,0001,679
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$195,009,0002,391
Deposits held in domestic offices$195,009,0002,386
Individuals, partnerships, and corporations$187,612,0002,291
U.S. Government$36,0001,125
States and political subdivisions in the U.S.$7,361,0003,044
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,826,0003,200
Demand deposits$9,916,0004,858
Nontransaction accounts$160,183,0002,174
Money market deposit accounts (MMDAs)$71,893,0001,196
Other savings deposits (excluding MMDAs)$74,0008,657
Total time deposits$88,215,0002,216
Total time and savings deposits$185,093,0002,124
Noninterest-bearing deposits$9,916,0004,957
Interest-bearing deposits$185,093,0002,122
Retail deposits$174,206,0002,179
Estimated insured deposits$143,206,0002,440
IRAs and Keogh plan accounts$12,672,0001,797
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$188,961,0002,438
Deposits held in domestic offices$188,961,0002,433
Individuals, partnerships, and corporations$186,454,0002,284
U.S. Government$45,0001,084
States and political subdivisions in the U.S.$2,462,0005,277
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,247,0003,189
Demand deposits$10,017,0004,833
Nontransaction accounts$153,714,0002,226
Money market deposit accounts (MMDAs)$70,529,0001,192
Other savings deposits (excluding MMDAs)$54,0008,734
Total time deposits$83,131,0002,330
Total time and savings deposits$178,944,0002,171
Noninterest-bearing deposits$10,017,0004,917
Interest-bearing deposits$178,944,0002,166
Retail deposits$173,451,0002,181
Estimated insured deposits$158,161,0002,203
IRAs and Keogh plan accounts$12,653,0001,817
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$193,000,0002,360
Deposits held in domestic offices$193,000,0002,354
Individuals, partnerships, and corporations$186,488,0002,249
U.S. Government$45,0001,060
States and political subdivisions in the U.S.$6,467,0003,356
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,612,0003,311
Demand deposits$12,543,0004,053
Nontransaction accounts$159,388,0002,125
Money market deposit accounts (MMDAs)$72,537,0001,155
Other savings deposits (excluding MMDAs)$34,0008,775
Total time deposits$86,817,0002,237
Total time and savings deposits$180,457,0002,147
Noninterest-bearing deposits$34,699,0001,799
Interest-bearing deposits$158,301,0002,429
Retail deposits$174,861,0002,136
Estimated insured deposits$162,599,0002,137
IRAs and Keogh plan accounts$12,700,0001,816
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$195,391,0002,314
Deposits held in domestic offices$195,391,0002,310
Individuals, partnerships, and corporations$187,805,0002,220
U.S. Government$129,000819
States and political subdivisions in the U.S.$7,457,0003,042
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,858,000866
Demand deposits$34,189,0001,466
Nontransaction accounts$107,533,0002,571
Money market deposit accounts (MMDAs)$19,367,0002,713
Other savings deposits (excluding MMDAs)$12,0008,002
Total time deposits$88,154,0001,845
Total time and savings deposits$161,202,0002,394
Noninterest-bearing deposits$34,189,0001,788
Interest-bearing deposits$161,202,0002,377
Retail deposits$176,546,0002,119
Estimated insured deposits$155,550,0002,233
IRAs and Keogh plan accounts$13,017,0001,787
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$187,642,0002,408
Deposits held in domestic offices$187,642,0002,402
Individuals, partnerships, and corporations$182,797,0002,277
U.S. Government$40,0001,171
States and political subdivisions in the U.S.$4,805,0003,858
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,050,000950
Demand deposits$31,981,0001,558
Nontransaction accounts$106,592,0002,589
Money market deposit accounts (MMDAs)$20,678,0002,590
Other savings deposits (excluding MMDAs)$72,0008,009
Total time deposits$85,842,0001,928
Total time and savings deposits$155,661,0002,472
Noninterest-bearing deposits$31,981,0001,895
Interest-bearing deposits$155,661,0002,456
Retail deposits$171,375,0002,183
Estimated insured deposits$153,740,0002,270
IRAs and Keogh plan accounts$13,102,0001,810
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$187,064,0002,403
Deposits held in domestic offices$187,064,0002,398
Individuals, partnerships, and corporations$185,100,0002,231
U.S. Government$79,000809
States and political subdivisions in the U.S.$1,885,0005,697
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,126,000932
Demand deposits$33,273,0001,508
Nontransaction accounts$104,938,0002,612
Money market deposit accounts (MMDAs)$21,545,0002,443
Other savings deposits (excluding MMDAs)$54,0008,046
Total time deposits$83,339,0002,000
Total time and savings deposits$153,791,0002,493
Noninterest-bearing deposits$33,273,0001,822
Interest-bearing deposits$153,791,0002,480
Retail deposits$172,988,0002,158
Estimated insured deposits$152,933,0002,277
IRAs and Keogh plan accounts$13,188,0001,808
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$194,691,0002,288
Deposits held in domestic offices$194,691,0002,282
Individuals, partnerships, and corporations$194,096,0002,123
U.S. Government$52,0001,024
States and political subdivisions in the U.S.$543,0006,901
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,992,000831
Demand deposits$34,603,0001,325
Nontransaction accounts$110,699,0002,480
Money market deposit accounts (MMDAs)$23,019,0002,288
Other savings deposits (excluding MMDAs)$35,0008,086
Total time deposits$87,645,0001,886
Total time and savings deposits$160,088,0002,385
Noninterest-bearing deposits$34,603,0001,620
Interest-bearing deposits$160,088,0002,376
Retail deposits$177,056,0002,078
Estimated insured deposits$159,229,0002,173
IRAs and Keogh plan accounts$13,114,0001,801
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$194,722,0002,243
Deposits held in domestic offices$194,722,0002,239
Individuals, partnerships, and corporations$188,063,0002,153
U.S. Government$83,0001,249
States and political subdivisions in the U.S.$6,576,0003,209
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,058,000846
Demand deposits$33,242,0001,396
Nontransaction accounts$111,664,0002,398
Money market deposit accounts (MMDAs)$23,356,0002,219
Other savings deposits (excluding MMDAs)$13,0008,125
Total time deposits$88,295,0001,852
Total time and savings deposits$161,480,0002,312
Noninterest-bearing deposits$33,242,0001,670
Interest-bearing deposits$161,480,0002,307
Retail deposits$177,122,0002,035
Estimated insured deposits$162,375,0002,112
IRAs and Keogh plan accounts$12,663,0001,817
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$196,540,0002,098
Deposits held in domestic offices$196,540,0002,093
Individuals, partnerships, and corporations$190,698,0002,034
U.S. Government$67,0001,454
States and political subdivisions in the U.S.$5,765,0003,333
Commercial banks and other depository institutions in U.S.$10,0003,121
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,673,000808
Demand deposits$35,475,0001,281
Nontransaction accounts$113,867,0002,251
Money market deposit accounts (MMDAs)$23,148,0002,030
Other savings deposits (excluding MMDAs)$13,0008,314
Total time deposits$90,706,0001,775
Total time and savings deposits$161,065,0002,208
Noninterest-bearing deposits$35,475,0001,510
Interest-bearing deposits$161,065,0002,198
Retail deposits$179,403,0001,901
Estimated insured deposits$181,869,0001,807
IRAs and Keogh plan accounts$11,248,0001,974
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$176,878,0002,219
Deposits held in domestic offices$176,878,0002,214
Individuals, partnerships, and corporations$172,943,0002,119
U.S. Government$148,000832
States and political subdivisions in the U.S.$3,787,0004,330
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,157,000889
Demand deposits$35,246,0001,227
Nontransaction accounts$101,721,0002,402
Money market deposit accounts (MMDAs)$18,518,0002,142
Other savings deposits (excluding MMDAs)$11,0008,549
Total time deposits$83,192,0001,924
Total time and savings deposits$141,632,0002,367
Noninterest-bearing deposits$35,246,0001,430
Interest-bearing deposits$141,632,0002,378
Retail deposits$163,308,0001,999
Estimated insured deposits$160,265,0001,993
IRAs and Keogh plan accounts$10,773,0002,013
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$159,243,0002,411
Deposits held in domestic offices$159,243,0002,408
Individuals, partnerships, and corporations$153,817,0002,322
U.S. Government$67,0001,286
States and political subdivisions in the U.S.$5,359,0003,333
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,060,0001,037
Demand deposits$33,363,0001,324
Nontransaction accounts$90,183,0002,587
Money market deposit accounts (MMDAs)$16,929,0002,321
Other savings deposits (excluding MMDAs)$1,140,0007,818
Total time deposits$72,114,0002,080
Total time and savings deposits$125,880,0002,594
Noninterest-bearing deposits$33,363,0001,483
Interest-bearing deposits$125,880,0002,603
Retail deposits$146,476,0002,212
Estimated insured deposits$144,885,0002,179
IRAs and Keogh plan accounts$9,605,0002,305
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$153,189,0002,489
Deposits held in domestic offices$153,189,0002,482
Individuals, partnerships, and corporations$148,113,0002,396
U.S. Government$169,000963
States and political subdivisions in the U.S.$4,907,0003,420
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,603,0001,101
Demand deposits$35,027,0001,333
Nontransaction accounts$82,586,0002,739
Money market deposit accounts (MMDAs)$13,646,0002,579
Other savings deposits (excluding MMDAs)$994,0008,201
Total time deposits$67,946,0002,176
Total time and savings deposits$118,162,0002,758
Noninterest-bearing deposits$35,027,0001,470
Interest-bearing deposits$118,162,0002,773
Retail deposits$142,565,0002,301
Estimated insured deposits$137,097,0002,316
IRAs and Keogh plan accounts$8,631,0002,607
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$138,496,0002,687
Deposits held in domestic offices$138,496,0002,681
Individuals, partnerships, and corporations$135,476,0002,564
U.S. Government$36,0002,905
States and political subdivisions in the U.S.$2,984,0004,884
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,881,0001,289
Demand deposits$30,040,0001,522
Nontransaction accounts$76,615,0002,930
Money market deposit accounts (MMDAs)$9,408,0003,252
Other savings deposits (excluding MMDAs)$791,0008,814
Total time deposits$66,416,0002,238
Total time and savings deposits$108,456,0002,927
Noninterest-bearing deposits$30,040,0001,644
Interest-bearing deposits$108,456,0002,951
Retail deposits$128,961,0002,506
Estimated insured deposits$128,698,0002,447
IRAs and Keogh plan accounts$8,694,0002,706
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$122,869,0003,101
Deposits held in domestic offices$122,869,0003,093
Individuals, partnerships, and corporations$121,019,0002,939
U.S. Government$153,0002,473
States and political subdivisions in the U.S.$1,697,0006,404
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,197,0001,553
Demand deposits$25,027,0001,881
Nontransaction accounts$68,672,0003,280
Money market deposit accounts (MMDAs)$9,304,0003,341
Other savings deposits (excluding MMDAs)$757,0009,287
Total time deposits$58,611,0002,571
Total time and savings deposits$97,842,0003,303
Noninterest-bearing deposits$25,027,0002,007
Interest-bearing deposits$97,842,0003,336
Retail deposits$116,734,0002,872
Estimated insured deposits$116,590,0002,806
IRAs and Keogh plan accounts$8,437,0002,938
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$109,314,0003,511
Deposits held in domestic offices$109,314,0003,503
Individuals, partnerships, and corporations$108,979,0003,270
U.S. Government$177,0002,476
States and political subdivisions in the U.S.$158,0009,221
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,819,0001,816
Demand deposits$20,805,0002,225
Nontransaction accounts$61,495,0003,625
Money market deposit accounts (MMDAs)$8,298,0003,704
Other savings deposits (excluding MMDAs)$943,0009,503
Total time deposits$52,254,0002,838
Total time and savings deposits$88,509,0003,659
Noninterest-bearing deposits$20,805,0002,349
Interest-bearing deposits$88,509,0003,701
Retail deposits$104,484,0003,239
Estimated insured deposits$103,410,0003,219
IRAs and Keogh plan accounts$7,793,0003,216
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$100,246,0003,776
Deposits held in domestic offices$100,246,0003,768
Individuals, partnerships, and corporations$100,033,0003,519
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$143,0009,700
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,236,0001,920
Demand deposits$19,116,0002,392
Nontransaction accounts$54,010,0003,945
Money market deposit accounts (MMDAs)$9,097,0003,790
Other savings deposits (excluding MMDAs)$881,00010,146
Total time deposits$44,032,0003,016
Total time and savings deposits$81,130,0003,950
Noninterest-bearing deposits$19,116,0002,518
Interest-bearing deposits$81,130,0003,993
Retail deposits$96,317,0003,550
Estimated insured deposits$95,045,0003,478
IRAs and Keogh plan accounts$6,930,0003,480
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$96,345,0004,023
Deposits held in domestic offices$96,345,0004,015
Individuals, partnerships, and corporations$95,653,0003,731
U.S. Government$442,0001,283
States and political subdivisions in the U.S.$250,0009,830
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,901,0001,953
Demand deposits$18,942,0002,342
Nontransaction accounts$51,444,0004,169
Money market deposit accounts (MMDAs)$10,985,0003,563
Other savings deposits (excluding MMDAs)$999,00010,416
Total time deposits$39,460,0003,282
Total time and savings deposits$77,403,0004,237
Noninterest-bearing deposits$18,942,0002,490
Interest-bearing deposits$77,403,0004,330
Retail deposits$92,449,0003,805
Estimated insured deposits$91,687,0003,708
IRAs and Keogh plan accounts$6,674,0003,766
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$84,969,0004,667
Deposits held in domestic offices$84,969,0004,659
Individuals, partnerships, and corporations$84,584,0004,435
U.S. Government$145,0003,151
States and political subdivisions in the U.S.$240,00010,160
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,112,0002,475
Demand deposits$13,008,0003,221
Nontransaction accounts$49,857,0004,347
Money market deposit accounts (MMDAs)$11,138,0003,633
Other savings deposits (excluding MMDAs)$930,00010,597
Total time deposits$37,789,0003,601
Total time and savings deposits$71,961,0004,760
Noninterest-bearing deposits$13,008,0003,466
Interest-bearing deposits$71,961,0004,753
Retail deposits$81,737,0004,418
Estimated insured deposits$80,649,0004,401
IRAs and Keogh plan accounts$6,548,0004,057
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA