Home > Cenlar FSB > Total Deposits

Cenlar FSB, Total Deposits

2023-12-31Rank
Total deposits$632,479,0001,273
Deposits held in domestic offices$632,479,0001,271
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$36,682,0003,602
Demand deposits$36,682,0002,966
Nontransaction accounts$595,797,000897
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$445,887,000329
Total time deposits$149,910,0001,353
Total time and savings deposits$595,797,0001,027
Noninterest-bearing deposits$482,569,000431
Interest-bearing deposits$149,910,0002,768
Retail deposits$482,569,0001,391
Estimated insured deposits$598,748,000984
IRAs and Keogh plan accounts$04,316
Brokered deposits$149,910,000400
Fully insured brokered deposits$149,910,000378
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$608,911,0001,299
Deposits held in domestic offices$608,911,0001,297
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$63,059,0002,961
Demand deposits$63,059,0002,247
Nontransaction accounts$545,852,000950
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$395,617,000367
Total time deposits$150,235,0001,281
Total time and savings deposits$545,852,0001,093
Noninterest-bearing deposits$458,676,000468
Interest-bearing deposits$150,235,0002,745
Retail deposits$458,911,0001,458
Estimated insured deposits$582,694,000998
IRAs and Keogh plan accounts$01,133
Brokered deposits$150,000,000390
Fully insured brokered deposits$150,000,000369
Deposits obtained via list services, yet not brokered$235,0001,022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$640,712,0001,245
Deposits held in domestic offices$640,712,0001,243
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$81,600,0002,617
Demand deposits$81,600,0001,923
Nontransaction accounts$559,113,000907
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$409,113,000371
Total time deposits$150,000,0001,201
Total time and savings deposits$559,113,0001,047
Noninterest-bearing deposits$490,712,000435
Interest-bearing deposits$150,000,0002,740
Retail deposits$490,712,0001,389
Estimated insured deposits$612,561,000949
IRAs and Keogh plan accounts$04,366
Brokered deposits$150,000,000367
Fully insured brokered deposits$150,000,000348
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$718,039,0001,143
Deposits held in domestic offices$718,039,0001,141
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$69,993,0002,933
Demand deposits$69,993,0002,183
Nontransaction accounts$648,046,000840
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$498,046,000352
Total time deposits$150,000,0001,130
Total time and savings deposits$648,046,000954
Noninterest-bearing deposits$568,039,000416
Interest-bearing deposits$150,000,0002,775
Retail deposits$568,039,0001,246
Estimated insured deposits$693,258,000858
IRAs and Keogh plan accounts$01,125
Brokered deposits$150,000,000354
Fully insured brokered deposits$150,000,000337
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$794,833,0001,058
Deposits held in domestic offices$794,833,0001,056
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$60,384,0003,209
Demand deposits$60,384,0002,445
Nontransaction accounts$734,449,000758
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$684,199,000281
Total time deposits$50,250,0002,317
Total time and savings deposits$734,449,000856
Noninterest-bearing deposits$744,583,000343
Interest-bearing deposits$50,250,0004,051
Retail deposits$744,583,0001,017
Estimated insured deposits$711,341,000817
IRAs and Keogh plan accounts$04,423
Brokered deposits$50,250,000545
Fully insured brokered deposits$50,250,000495
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$769,313,0001,101
Deposits held in domestic offices$769,313,0001,099
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,037,0002,620
Demand deposits$90,037,0001,922
Nontransaction accounts$679,276,000810
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$679,276,000301
Total time deposits$04,658
Total time and savings deposits$679,276,000918
Noninterest-bearing deposits$769,313,000351
Interest-bearing deposits$04,691
Retail deposits$769,313,0001,014
Estimated insured deposits$676,605,000849
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$689,843,0001,198
Deposits held in domestic offices$689,843,0001,198
Individuals, partnerships, and corporations$358,929,0001,846
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$330,913,00047
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,816,0002,117
Demand deposits$129,816,0001,467
Nontransaction accounts$560,026,000941
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$560,026,000364
Total time deposits$04,726
Total time and savings deposits$560,026,0001,079
Noninterest-bearing deposits$689,843,000385
Interest-bearing deposits$04,760
Retail deposits$689,843,0001,119
Estimated insured deposits$595,051,000950
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$717,911,0001,166
Deposits held in domestic offices$717,911,0001,166
Individuals, partnerships, and corporations$346,958,0001,891
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$370,953,00048
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,091,0002,156
Demand deposits$125,091,0001,479
Nontransaction accounts$592,820,000918
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$592,820,000350
Total time deposits$04,754
Total time and savings deposits$592,820,0001,044
Noninterest-bearing deposits$717,911,000377
Interest-bearing deposits$04,786
Retail deposits$717,911,0001,089
Estimated insured deposits$592,493,000962
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$904,271,000951
Deposits held in domestic offices$904,271,000951
Individuals, partnerships, and corporations$294,404,0002,111
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$609,866,00033
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,322,0002,066
Demand deposits$128,322,0001,425
Nontransaction accounts$775,948,000748
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$775,948,000281
Total time deposits$04,797
Total time and savings deposits$775,948,000835
Noninterest-bearing deposits$904,271,000304
Interest-bearing deposits$04,830
Retail deposits$904,271,000895
Estimated insured deposits$705,791,000810
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$856,189,000997
Deposits held in domestic offices$856,189,000997
Individuals, partnerships, and corporations$361,974,0001,817
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$494,214,00040
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,188,0001,484
Demand deposits$181,188,0001,014
Nontransaction accounts$675,000,000837
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$675,000,000313
Total time deposits$04,874
Total time and savings deposits$675,000,000957
Noninterest-bearing deposits$856,189,000313
Interest-bearing deposits$04,906
Retail deposits$856,189,000930
Estimated insured deposits$706,971,000815
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$745,350,0001,093
Deposits held in domestic offices$745,350,0001,093
Individuals, partnerships, and corporations$324,168,0001,937
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$421,182,00047
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,109,0001,219
Demand deposits$211,109,000841
Nontransaction accounts$534,241,0001,005
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$534,241,000388
Total time deposits$04,910
Total time and savings deposits$534,241,0001,117
Noninterest-bearing deposits$745,350,000345
Interest-bearing deposits$04,942
Retail deposits$745,350,0001,008
Estimated insured deposits$660,587,000870
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$708,679,0001,119
Deposits held in domestic offices$708,679,0001,119
Individuals, partnerships, and corporations$350,769,0001,812
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$357,910,00053
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,619,000841
Demand deposits$282,619,000583
Nontransaction accounts$426,060,0001,215
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$425,060,000483
Total time deposits$1,000,0004,908
Total time and savings deposits$426,060,0001,362
Noninterest-bearing deposits$707,679,000346
Interest-bearing deposits$1,000,0004,952
Retail deposits$707,679,0001,025
Estimated insured deposits$596,039,000951
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,000,0001,545
Fully insured brokered deposits$1,000,0001,339
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$976,540,000828
Deposits held in domestic offices$976,540,000828
Individuals, partnerships, and corporations$312,286,0001,885
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$664,254,00030
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,173,0001,172
Demand deposits$183,173,000781
Nontransaction accounts$793,367,000751
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$793,367,000270
Total time deposits$04,959
Total time and savings deposits$793,367,000804
Noninterest-bearing deposits$976,540,000239
Interest-bearing deposits$04,990
Retail deposits$976,540,000751
Estimated insured deposits$863,742,000649
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$886,479,000869
Deposits held in domestic offices$886,479,000869
Individuals, partnerships, and corporations$310,485,0001,857
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$575,994,00033
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,451,0001,184
Demand deposits$165,451,000794
Nontransaction accounts$721,028,000803
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$721,028,000287
Total time deposits$04,994
Total time and savings deposits$721,028,000846
Noninterest-bearing deposits$886,479,000246
Interest-bearing deposits$05,024
Retail deposits$886,479,000795
Estimated insured deposits$879,330,000630
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$893,461,000860
Deposits held in domestic offices$893,461,000860
Individuals, partnerships, and corporations$255,042,0002,120
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$638,418,00025
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,388,0001,716
Demand deposits$113,388,0001,105
Nontransaction accounts$780,072,000755
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$778,823,000261
Total time deposits$1,249,0004,995
Total time and savings deposits$780,072,000799
Noninterest-bearing deposits$892,212,000243
Interest-bearing deposits$1,249,0005,038
Retail deposits$892,460,000772
Estimated insured deposits$841,721,000653
IRAs and Keogh plan accounts$04,846
Brokered deposits$1,001,0001,723
Fully insured brokered deposits$1,001,0001,505
Deposits obtained via list services, yet not brokered$248,0001,236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$898,178,000775
Deposits held in domestic offices$898,178,000775
Individuals, partnerships, and corporations$250,169,0002,015
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$648,009,00021
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,657,0001,255
Demand deposits$122,657,000741
Nontransaction accounts$775,521,000725
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$775,521,000237
Total time deposits$05,074
Total time and savings deposits$775,521,000765
Noninterest-bearing deposits$898,178,000203
Interest-bearing deposits$05,103
Retail deposits$898,178,000684
Estimated insured deposits$800,045,000627
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$959,818,000712
Deposits held in domestic offices$959,818,000711
Individuals, partnerships, and corporations$200,111,0002,365
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$759,707,00019
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,736,0001,348
Demand deposits$113,736,000790
Nontransaction accounts$846,082,000670
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$846,082,000213
Total time deposits$05,137
Total time and savings deposits$846,082,000695
Noninterest-bearing deposits$959,818,000188
Interest-bearing deposits$05,166
Retail deposits$959,818,000636
Estimated insured deposits$826,739,000594
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$945,565,000716
Deposits held in domestic offices$945,565,000715
Individuals, partnerships, and corporations$357,120,0001,516
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$588,445,00023
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,240,000654
Demand deposits$190,240,000461
Nontransaction accounts$755,325,000735
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$755,325,000240
Total time deposits$05,218
Total time and savings deposits$755,325,000763
Noninterest-bearing deposits$945,565,000193
Interest-bearing deposits$05,246
Retail deposits$945,565,000629
Estimated insured deposits$852,435,000576
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$920,239,000725
Deposits held in domestic offices$920,239,000724
Individuals, partnerships, and corporations$309,671,0001,693
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$610,568,00023
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,181,000948
Demand deposits$145,181,000580
Nontransaction accounts$775,058,000704
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$774,054,000231
Total time deposits$1,004,0005,233
Total time and savings deposits$775,058,000728
Noninterest-bearing deposits$919,235,000195
Interest-bearing deposits$1,004,0005,273
Retail deposits$919,235,000642
Estimated insured deposits$831,234,000584
IRAs and Keogh plan accounts$05,088
Brokered deposits$1,004,0001,961
Fully insured brokered deposits$1,004,0001,681
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$871,952,000756
Deposits held in domestic offices$871,952,000756
Individuals, partnerships, and corporations$400,158,0001,348
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$471,794,00030
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,363,000517
Demand deposits$240,363,000356
Nontransaction accounts$631,589,000840
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$631,341,000272
Total time deposits$248,0005,320
Total time and savings deposits$631,589,000889
Noninterest-bearing deposits$871,704,000203
Interest-bearing deposits$248,0005,352
Retail deposits$871,952,000674
Estimated insured deposits$815,464,000602
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$248,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$921,646,000714
Deposits held in domestic offices$921,646,000713
Individuals, partnerships, and corporations$272,357,0001,866
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$649,289,00023
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,578,000965
Demand deposits$144,578,000598
Nontransaction accounts$777,068,000693
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$777,068,000227
Total time deposits$05,368
Total time and savings deposits$777,068,000713
Noninterest-bearing deposits$921,646,000199
Interest-bearing deposits$05,396
Retail deposits$921,646,000635
Estimated insured deposits$879,750,000543
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$892,500,000728
Deposits held in domestic offices$892,500,000727
Individuals, partnerships, and corporations$273,452,0001,861
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$619,048,00024
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,433,000719
Demand deposits$179,433,000486
Nontransaction accounts$713,067,000719
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$713,066,000244
Total time deposits$05,441
Total time and savings deposits$713,067,000758
Noninterest-bearing deposits$892,500,000201
Interest-bearing deposits$05,469
Retail deposits$892,500,000644
Estimated insured deposits$860,192,000553
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$795,188,000801
Deposits held in domestic offices$795,188,000801
Individuals, partnerships, and corporations$394,384,0001,364
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$400,804,00032
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,978,000676
Demand deposits$191,978,000453
Nontransaction accounts$603,210,000837
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$602,962,000275
Total time deposits$248,0005,501
Total time and savings deposits$603,210,000890
Noninterest-bearing deposits$794,940,000221
Interest-bearing deposits$248,0005,533
Retail deposits$795,188,000712
Estimated insured deposits$759,394,000625
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$248,0001,345
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$778,310,000819
Deposits held in domestic offices$778,310,000819
Individuals, partnerships, and corporations$348,633,0001,523
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$429,677,00031
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,415,000579
Demand deposits$221,415,000400
Nontransaction accounts$556,895,000898
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$556,895,000302
Total time deposits$05,568
Total time and savings deposits$556,895,000951
Noninterest-bearing deposits$778,310,000220
Interest-bearing deposits$05,596
Retail deposits$778,310,000711
Estimated insured deposits$752,402,000637
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$938,461,000679
Deposits held in domestic offices$938,461,000678
Individuals, partnerships, and corporations$312,367,0001,677
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$626,094,00028
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,184,000648
Demand deposits$203,184,000436
Nontransaction accounts$735,277,000691
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$735,277,000234
Total time deposits$05,635
Total time and savings deposits$735,277,000739
Noninterest-bearing deposits$938,461,000188
Interest-bearing deposits$05,660
Retail deposits$938,461,000598
Estimated insured deposits$886,199,000535
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$799,481,000793
Deposits held in domestic offices$799,481,000792
Individuals, partnerships, and corporations$513,890,0001,087
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$285,591,00052
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,943,000388
Demand deposits$297,943,000269
Nontransaction accounts$501,538,000983
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$501,538,000323
Total time deposits$05,699
Total time and savings deposits$501,538,0001,051
Noninterest-bearing deposits$799,481,000208
Interest-bearing deposits$05,724
Retail deposits$799,481,000688
Estimated insured deposits$769,151,000608
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$773,298,000818
Deposits held in domestic offices$773,298,000817
Individuals, partnerships, and corporations$373,966,0001,433
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$399,332,00036
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$279,730,000440
Demand deposits$279,730,000292
Nontransaction accounts$493,568,000985
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$493,568,000323
Total time deposits$05,752
Total time and savings deposits$493,568,0001,061
Noninterest-bearing deposits$773,298,000210
Interest-bearing deposits$05,777
Retail deposits$773,298,000709
Estimated insured deposits$725,399,000644
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$715,391,000883
Deposits held in domestic offices$715,391,000882
Individuals, partnerships, and corporations$571,511,000976
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$143,880,00095
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,033,000229
Demand deposits$486,033,000174
Nontransaction accounts$229,358,0001,769
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$228,110,000666
Total time deposits$1,248,0005,785
Total time and savings deposits$229,358,0001,986
Noninterest-bearing deposits$714,143,000221
Interest-bearing deposits$1,248,0005,820
Retail deposits$714,391,000771
Estimated insured deposits$701,706,000656
IRAs and Keogh plan accounts$05,625
Brokered deposits$1,000,0002,268
Fully insured brokered deposits$1,000,0002,058
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$873,374,000702
Deposits held in domestic offices$873,374,000701
Individuals, partnerships, and corporations$544,945,000997
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$328,429,00048
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,997,000241
Demand deposits$458,997,000183
Nontransaction accounts$414,377,0001,123
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$409,377,000388
Total time deposits$5,000,0005,730
Total time and savings deposits$414,377,0001,224
Noninterest-bearing deposits$868,374,000189
Interest-bearing deposits$5,000,0005,867
Retail deposits$868,374,000625
Estimated insured deposits$74,683,0004,243
IRAs and Keogh plan accounts$05,677
Brokered deposits$5,000,0001,723
Fully insured brokered deposits$5,000,0001,581
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$798,758,000762
Deposits held in domestic offices$798,758,000760
Individuals, partnerships, and corporations$675,649,000818
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$123,109,000113
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$624,323,000176
Demand deposits$624,323,000133
Nontransaction accounts$174,435,0002,099
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$169,435,000827
Total time deposits$5,000,0005,798
Total time and savings deposits$174,435,0002,415
Noninterest-bearing deposits$793,758,000203
Interest-bearing deposits$5,000,0005,934
Retail deposits$793,758,000677
Estimated insured deposits$584,333,000771
IRAs and Keogh plan accounts$05,743
Brokered deposits$5,000,0001,727
Fully insured brokered deposits$5,000,0001,586
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$790,974,000762
Deposits held in domestic offices$790,974,000761
Individuals, partnerships, and corporations$587,454,000921
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$203,520,00073
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,070,000203
Demand deposits$512,070,000150
Nontransaction accounts$278,904,0001,526
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$273,655,000542
Total time deposits$5,249,0005,867
Total time and savings deposits$278,904,0001,688
Noninterest-bearing deposits$785,725,000207
Interest-bearing deposits$5,249,0006,013
Retail deposits$785,973,000667
Estimated insured deposits$547,734,000815
IRAs and Keogh plan accounts$05,815
Brokered deposits$5,001,0001,709
Fully insured brokered deposits$5,001,0001,575
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$713,324,000845
Deposits held in domestic offices$713,324,000844
Individuals, partnerships, and corporations$372,616,0001,402
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$340,707,00043
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,074,0005,960
Demand deposits$4,074,0005,704
Nontransaction accounts$709,249,000681
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$688,116,000226
Total time deposits$21,133,0004,719
Total time and savings deposits$709,249,000724
Noninterest-bearing deposits$692,191,000221
Interest-bearing deposits$21,133,0005,839
Retail deposits$692,439,000768
Estimated insured deposits$558,362,000810
IRAs and Keogh plan accounts$05,876
Brokered deposits$20,885,000958
Fully insured brokered deposits$20,885,000888
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$735,305,000802
Deposits held in domestic offices$735,305,000800
Individuals, partnerships, and corporations$397,595,0001,309
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$337,710,00043
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,778,0005,535
Demand deposits$11,778,0004,745
Nontransaction accounts$723,527,000656
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$693,641,000219
Total time deposits$29,885,0004,119
Total time and savings deposits$723,527,000690
Noninterest-bearing deposits$277,430,000449
Interest-bearing deposits$457,875,0001,027
Retail deposits$705,420,000733
Estimated insured deposits$541,109,000813
IRAs and Keogh plan accounts$05,931
Brokered deposits$29,885,000766
Fully insured brokered deposits$29,885,000712
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$646,199,000905
Deposits held in domestic offices$646,199,000905
Individuals, partnerships, and corporations$490,185,0001,060
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$156,014,00092
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,140,0005,695
Demand deposits$10,140,0004,921
Nontransaction accounts$636,059,000748
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$606,174,000243
Total time deposits$29,885,0004,180
Total time and savings deposits$636,059,000794
Noninterest-bearing deposits$10,140,0004,961
Interest-bearing deposits$636,059,000714
Retail deposits$616,314,000837
Estimated insured deposits$534,165,000816
IRAs and Keogh plan accounts$06,009
Brokered deposits$29,885,000762
Fully insured brokered deposits$29,885,000707
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$704,309,000814
Deposits held in domestic offices$704,309,000813
Individuals, partnerships, and corporations$426,171,0001,212
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$278,138,00049
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,973,0005,783
Demand deposits$9,973,0004,993
Nontransaction accounts$694,336,000682
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$664,156,000225
Total time deposits$30,180,0004,228
Total time and savings deposits$694,336,000716
Noninterest-bearing deposits$9,973,0005,031
Interest-bearing deposits$694,336,000644
Retail deposits$674,374,000755
Estimated insured deposits$450,756,000965
IRAs and Keogh plan accounts$06,084
Brokered deposits$29,935,000743
Fully insured brokered deposits$29,935,000687
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$654,596,000894
Deposits held in domestic offices$654,596,000893
Individuals, partnerships, and corporations$451,108,0001,156
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$203,489,00069
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,819,0006,009
Demand deposits$7,819,0005,381
Nontransaction accounts$646,778,000736
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$605,598,000235
Total time deposits$41,180,0003,562
Total time and savings deposits$646,778,000779
Noninterest-bearing deposits$7,818,0005,402
Interest-bearing deposits$646,778,000701
Retail deposits$613,661,000843
Estimated insured deposits$436,369,0001,005
IRAs and Keogh plan accounts$06,150
Brokered deposits$40,935,000572
Fully insured brokered deposits$40,935,000538
Deposits obtained via list services, yet not brokered$245,0001,338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$716,890,000788
Deposits held in domestic offices$716,890,000786
Individuals, partnerships, and corporations$451,419,0001,141
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$265,471,00055
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,426,0006,295
Demand deposits$4,426,0005,985
Nontransaction accounts$712,464,000659
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$672,279,000209
Total time deposits$40,185,0003,684
Total time and savings deposits$712,464,000691
Noninterest-bearing deposits$4,426,0006,004
Interest-bearing deposits$712,464,000626
Retail deposits$676,955,000733
Estimated insured deposits$421,539,0001,025
IRAs and Keogh plan accounts$06,237
Brokered deposits$39,935,000547
Fully insured brokered deposits$39,935,000520
Deposits obtained via list services, yet not brokered$250,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$690,649,000806
Deposits held in domestic offices$690,649,000805
Individuals, partnerships, and corporations$460,886,0001,104
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$229,763,00062
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,001,0006,038
Demand deposits$9,001,0005,247
Nontransaction accounts$681,648,000686
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$641,463,000218
Total time deposits$40,185,0003,777
Total time and savings deposits$681,648,000713
Noninterest-bearing deposits$9,001,0005,289
Interest-bearing deposits$681,648,000647
Retail deposits$650,714,000763
Estimated insured deposits$399,913,0001,092
IRAs and Keogh plan accounts$06,311
Brokered deposits$39,935,000558
Fully insured brokered deposits$39,935,000525
Deposits obtained via list services, yet not brokered$250,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$733,196,000757
Deposits held in domestic offices$733,196,000754
Individuals, partnerships, and corporations$586,662,000857
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$146,534,00091
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,657,0006,209
Demand deposits$7,657,0005,530
Nontransaction accounts$725,539,000629
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$685,354,000196
Total time deposits$40,185,0003,841
Total time and savings deposits$725,539,000673
Noninterest-bearing deposits$7,657,0005,563
Interest-bearing deposits$725,539,000611
Retail deposits$693,261,000707
Estimated insured deposits$380,505,0001,154
IRAs and Keogh plan accounts$06,377
Brokered deposits$39,935,000540
Fully insured brokered deposits$39,935,000513
Deposits obtained via list services, yet not brokered$250,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$688,822,000827
Deposits held in domestic offices$688,822,000823
Individuals, partnerships, and corporations$564,228,000906
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$124,593,000103
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,708,0006,409
Demand deposits$5,708,0005,909
Nontransaction accounts$683,113,000682
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$631,863,000213
Total time deposits$51,250,0003,263
Total time and savings deposits$683,113,000727
Noninterest-bearing deposits$5,708,0005,943
Interest-bearing deposits$683,114,000660
Retail deposits$637,822,000788
Estimated insured deposits$371,908,0001,200
IRAs and Keogh plan accounts$06,446
Brokered deposits$51,000,000443
Fully insured brokered deposits$51,000,000422
Deposits obtained via list services, yet not brokered$250,0001,307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$633,674,000887
Deposits held in domestic offices$633,674,000883
Individuals, partnerships, and corporations$423,657,0001,201
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$210,017,00066
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,259,0006,431
Demand deposits$6,259,0005,870
Nontransaction accounts$627,415,000740
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$572,101,000222
Total time deposits$55,314,0003,126
Total time and savings deposits$627,415,000784
Noninterest-bearing deposits$6,259,0005,908
Interest-bearing deposits$627,415,000708
Retail deposits$578,360,000861
Estimated insured deposits$354,889,0001,254
IRAs and Keogh plan accounts$06,527
Brokered deposits$55,314,000404
Fully insured brokered deposits$55,314,000380
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$595,425,000931
Deposits held in domestic offices$595,425,000929
Individuals, partnerships, and corporations$424,612,0001,194
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$170,812,00077
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,301,0006,688
Demand deposits$3,301,0006,432
Nontransaction accounts$592,123,000785
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$536,810,000236
Total time deposits$55,314,0003,187
Total time and savings deposits$592,123,000820
Noninterest-bearing deposits$3,301,0006,452
Interest-bearing deposits$592,124,000741
Retail deposits$540,111,000912
Estimated insured deposits$343,196,0001,296
IRAs and Keogh plan accounts$06,602
Brokered deposits$55,314,000396
Fully insured brokered deposits$55,314,000373
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$607,248,000913
Deposits held in domestic offices$607,248,000911
Individuals, partnerships, and corporations$507,496,000983
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$99,753,000118
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,680,0006,586
Demand deposits$5,680,0006,025
Nontransaction accounts$601,569,000759
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$541,254,000230
Total time deposits$60,314,0003,018
Total time and savings deposits$601,569,000808
Noninterest-bearing deposits$5,680,0006,053
Interest-bearing deposits$601,568,000729
Retail deposits$546,934,000901
Estimated insured deposits$365,110,0001,222
IRAs and Keogh plan accounts$06,651
Brokered deposits$60,314,000369
Fully insured brokered deposits$60,314,000351
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$538,526,0001,028
Deposits held in domestic offices$538,526,0001,026
Individuals, partnerships, and corporations$415,275,0001,235
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$123,251,000103
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,205,0006,768
Demand deposits$4,205,0006,376
Nontransaction accounts$534,321,000855
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$473,762,000265
Total time deposits$60,559,0003,068
Total time and savings deposits$534,321,000921
Noninterest-bearing deposits$4,205,0006,397
Interest-bearing deposits$534,321,000854
Retail deposits$478,212,0001,044
Estimated insured deposits$338,510,0001,328
IRAs and Keogh plan accounts$06,720
Brokered deposits$60,314,000361
Fully insured brokered deposits$60,314,000346
Deposits obtained via list services, yet not brokered$245,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$536,750,0001,031
Deposits held in domestic offices$536,750,0001,030
Individuals, partnerships, and corporations$361,763,0001,397
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$174,987,00079
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,318,0006,937
Demand deposits$1,318,0006,851
Nontransaction accounts$535,432,000855
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$474,873,000257
Total time deposits$60,559,0003,102
Total time and savings deposits$535,432,000908
Noninterest-bearing deposits$1,318,0006,865
Interest-bearing deposits$535,432,000842
Retail deposits$476,436,0001,037
Estimated insured deposits$274,163,0001,735
IRAs and Keogh plan accounts$06,777
Brokered deposits$60,314,000359
Fully insured brokered deposits$60,314,000341
Deposits obtained via list services, yet not brokered$245,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$513,608,0001,070
Deposits held in domestic offices$513,608,0001,069
Individuals, partnerships, and corporations$260,599,0001,912
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$253,009,00059
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,626,0006,931
Demand deposits$3,626,0006,550
Nontransaction accounts$509,982,000890
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$443,423,000268
Total time deposits$66,559,0002,948
Total time and savings deposits$509,982,000954
Noninterest-bearing deposits$3,626,0006,586
Interest-bearing deposits$509,982,000895
Retail deposits$447,294,0001,100
Estimated insured deposits$185,146,0002,539
IRAs and Keogh plan accounts$06,864
Brokered deposits$66,314,000345
Fully insured brokered deposits$66,314,000326
Deposits obtained via list services, yet not brokered$245,0001,348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$533,886,0001,022
Deposits held in domestic offices$533,886,0001,019
Individuals, partnerships, and corporations$267,895,0001,854
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$265,991,00056
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,669,0006,984
Demand deposits$3,669,0006,586
Nontransaction accounts$530,217,000866
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$457,149,000254
Total time deposits$73,068,0002,783
Total time and savings deposits$530,217,000912
Noninterest-bearing deposits$3,669,0006,610
Interest-bearing deposits$530,217,000857
Retail deposits$461,063,0001,059
Estimated insured deposits$203,308,0002,311
IRAs and Keogh plan accounts$06,923
Brokered deposits$72,823,000322
Fully insured brokered deposits$72,823,000310
Deposits obtained via list services, yet not brokered$245,0001,374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$507,706,0001,098
Deposits held in domestic offices$507,706,0001,096
Individuals, partnerships, and corporations$293,957,0001,718
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$213,749,00063
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,718,0007,043
Demand deposits$3,718,0006,642
Nontransaction accounts$503,988,000901
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$421,191,000268
Total time deposits$82,797,0002,552
Total time and savings deposits$503,988,000975
Noninterest-bearing deposits$3,718,0006,666
Interest-bearing deposits$503,988,000906
Retail deposits$424,909,0001,164
Estimated insured deposits$207,726,0002,283
IRAs and Keogh plan accounts$06,985
Brokered deposits$82,797,000294
Fully insured brokered deposits$82,797,000280
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$487,920,0001,119
Deposits held in domestic offices$487,920,0001,116
Individuals, partnerships, and corporations$487,920,0001,004
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,991,0007,180
Demand deposits$1,991,0006,977
Nontransaction accounts$485,929,000932
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$403,132,000269
Total time deposits$82,797,0002,588
Total time and savings deposits$485,929,0001,005
Noninterest-bearing deposits$1,991,0007,003
Interest-bearing deposits$485,929,000937
Retail deposits$405,123,0001,211
Estimated insured deposits$190,529,0002,451
IRAs and Keogh plan accounts$07,019
Brokered deposits$82,797,000303
Fully insured brokered deposits$82,797,000286
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$514,919,0001,052
Deposits held in domestic offices$514,919,0001,049
Individuals, partnerships, and corporations$514,919,000950
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,0007,322
Demand deposits$231,0007,262
Nontransaction accounts$514,688,000888
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$431,891,000236
Total time deposits$82,797,0002,659
Total time and savings deposits$514,688,000940
Noninterest-bearing deposits$231,0007,288
Interest-bearing deposits$514,688,000881
Retail deposits$432,122,0001,109
Estimated insured deposits$190,895,0002,427
IRAs and Keogh plan accounts$07,095
Brokered deposits$82,797,000308
Fully insured brokered deposits$82,797,000292
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$403,487,0001,368
Deposits held in domestic offices$403,487,0001,367
Individuals, partnerships, and corporations$403,487,0001,247
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,0007,400
Demand deposits$167,0007,345
Nontransaction accounts$403,320,0001,160
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$314,799,000328
Total time deposits$88,521,0002,549
Total time and savings deposits$403,320,0001,220
Noninterest-bearing deposits$167,0007,370
Interest-bearing deposits$403,320,0001,153
Retail deposits$314,966,0001,527
Estimated insured deposits$181,471,0002,572
IRAs and Keogh plan accounts$07,164
Brokered deposits$88,521,000313
Fully insured brokered deposits$88,521,000294
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$425,669,0001,313
Deposits held in domestic offices$425,669,0001,311
Individuals, partnerships, and corporations$425,669,0001,180
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,264,0007,411
Demand deposits$1,264,0007,270
Nontransaction accounts$424,405,0001,117
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$340,584,000297
Total time deposits$83,821,0002,752
Total time and savings deposits$424,405,0001,172
Noninterest-bearing deposits$1,264,0007,291
Interest-bearing deposits$424,405,0001,115
Retail deposits$341,848,0001,422
Estimated insured deposits$184,516,0002,560
IRAs and Keogh plan accounts$07,224
Brokered deposits$83,821,000345
Fully insured brokered deposits$83,821,000325
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$357,209,0001,532
Deposits held in domestic offices$357,209,0001,530
Individuals, partnerships, and corporations$357,209,0001,404
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,345,0007,351
Demand deposits$3,345,0006,859
Nontransaction accounts$353,864,0001,317
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$287,857,000337
Total time deposits$66,007,0003,428
Total time and savings deposits$353,864,0001,405
Noninterest-bearing deposits$3,345,0006,895
Interest-bearing deposits$353,864,0001,328
Retail deposits$291,202,0001,647
Estimated insured deposits$170,685,0002,729
IRAs and Keogh plan accounts$07,295
Brokered deposits$66,007,000442
Fully insured brokered deposits$66,007,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$446,654,0001,232
Deposits held in domestic offices$446,654,0001,231
Individuals, partnerships, and corporations$446,654,0001,120
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,0007,634
Demand deposits$326,0007,560
Nontransaction accounts$446,328,0001,072
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$375,301,000243
Total time deposits$71,027,0003,324
Total time and savings deposits$446,328,0001,124
Noninterest-bearing deposits$326,0007,584
Interest-bearing deposits$446,328,0001,067
Retail deposits$375,627,0001,270
Estimated insured deposits$174,785,0002,602
IRAs and Keogh plan accounts$07,391
Brokered deposits$71,027,000447
Fully insured brokered deposits$71,027,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$364,367,0001,539
Deposits held in domestic offices$364,367,0001,538
Individuals, partnerships, and corporations$364,367,0001,409
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,0007,703
Demand deposits$301,0007,622
Nontransaction accounts$364,066,0001,312
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$288,057,000322
Total time deposits$76,009,0003,208
Total time and savings deposits$364,066,0001,398
Noninterest-bearing deposits$301,0007,652
Interest-bearing deposits$364,066,0001,325
Retail deposits$288,358,0001,667
Estimated insured deposits$177,224,0002,579
IRAs and Keogh plan accounts$07,457
Brokered deposits$76,009,000462
Fully insured brokered deposits$76,009,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$352,996,0001,627
Deposits held in domestic offices$352,996,0001,626
Individuals, partnerships, and corporations$352,996,0001,471
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$737,0007,777
Demand deposits$737,0007,665
Nontransaction accounts$352,259,0001,396
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$296,232,000304
Total time deposits$56,027,0004,112
Total time and savings deposits$352,259,0001,480
Noninterest-bearing deposits$737,0007,691
Interest-bearing deposits$352,259,0001,410
Retail deposits$296,969,0001,659
Estimated insured deposits$166,025,0002,820
IRAs and Keogh plan accounts$07,554
Brokered deposits$56,027,000633
Fully insured brokered deposits$56,027,000592
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$284,697,0001,979
Deposits held in domestic offices$284,697,0001,977
Individuals, partnerships, and corporations$284,697,0001,814
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,757,0007,795
Demand deposits$1,757,0007,555
Nontransaction accounts$282,940,0001,689
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$226,913,000397
Total time deposits$56,027,0004,136
Total time and savings deposits$282,940,0001,800
Noninterest-bearing deposits$1,757,0007,586
Interest-bearing deposits$282,940,0001,750
Retail deposits$284,697,0001,577
Estimated insured deposits$156,339,0002,955
IRAs and Keogh plan accounts$07,607
Brokered deposits$56,027,000652
Fully insured brokered deposits$56,027,000527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$365,897,0001,560
Deposits held in domestic offices$365,897,0001,557
Individuals, partnerships, and corporations$365,897,0001,412
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,0007,976
Demand deposits$81,0007,918
Nontransaction accounts$365,816,0001,336
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$299,789,000281
Total time deposits$66,027,0003,742
Total time and savings deposits$365,816,0001,407
Noninterest-bearing deposits$81,0007,940
Interest-bearing deposits$365,816,0001,353
Retail deposits$365,897,0001,216
Estimated insured deposits$177,598,0002,599
IRAs and Keogh plan accounts$07,691
Brokered deposits$66,027,000625
Fully insured brokered deposits$66,027,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$343,638,0001,684
Deposits held in domestic offices$343,638,0001,680
Individuals, partnerships, and corporations$343,638,0001,528
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,0008,066
Demand deposits$86,0008,005
Nontransaction accounts$343,552,0001,426
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$277,525,000305
Total time deposits$66,027,0003,788
Total time and savings deposits$343,552,0001,512
Noninterest-bearing deposits$86,0008,030
Interest-bearing deposits$343,552,0001,451
Retail deposits$343,638,0001,297
Estimated insured deposits$109,379,0003,521
IRAs and Keogh plan accounts$07,771
Brokered deposits$66,027,000692
Fully insured brokered deposits$66,027,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$356,356,0001,612
Deposits held in domestic offices$356,356,0001,609
Individuals, partnerships, and corporations$356,356,0001,463
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$884,0008,062
Demand deposits$884,0007,919
Nontransaction accounts$355,472,0001,389
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$289,445,000276
Total time deposits$66,027,0003,802
Total time and savings deposits$355,472,0001,465
Noninterest-bearing deposits$884,0007,943
Interest-bearing deposits$355,472,0001,395
Retail deposits$356,356,0001,248
Estimated insured deposits$107,641,0003,575
IRAs and Keogh plan accounts$07,804
Brokered deposits$66,027,000736
Fully insured brokered deposits$66,027,000629
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$315,152,0001,749
Deposits held in domestic offices$315,152,0001,746
Individuals, partnerships, and corporations$315,152,0001,604
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$664,0008,129
Demand deposits$664,0008,005
Nontransaction accounts$314,488,0001,523
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$246,458,000308
Total time deposits$68,030,0003,672
Total time and savings deposits$314,488,0001,600
Noninterest-bearing deposits$664,0008,031
Interest-bearing deposits$314,488,0001,542
Retail deposits$315,152,0001,372
Estimated insured deposits$107,302,0003,527
IRAs and Keogh plan accounts$07,844
Brokered deposits$68,030,000696
Fully insured brokered deposits$68,030,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$282,552,0001,897
Deposits held in domestic offices$282,552,0001,893
Individuals, partnerships, and corporations$282,552,0001,756
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,193,0008,148
Demand deposits$1,193,0007,944
Nontransaction accounts$281,359,0001,670
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$215,094,000358
Total time deposits$66,265,0003,689
Total time and savings deposits$281,359,0001,749
Noninterest-bearing deposits$1,193,0007,980
Interest-bearing deposits$281,359,0001,699
Retail deposits$282,552,0001,535
Estimated insured deposits$105,433,0003,538
IRAs and Keogh plan accounts$07,899
Brokered deposits$66,265,000626
Fully insured brokered deposits$66,265,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$263,400,0002,020
Deposits held in domestic offices$263,400,0002,016
Individuals, partnerships, and corporations$263,400,0001,867
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,282,0008,205
Demand deposits$1,282,0007,981
Nontransaction accounts$262,118,0001,738
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$211,507,000370
Total time deposits$50,611,0004,394
Total time and savings deposits$262,118,0001,842
Noninterest-bearing deposits$1,282,0008,020
Interest-bearing deposits$262,118,0001,777
Retail deposits$263,400,0001,634
Estimated insured deposits$90,244,0003,984
IRAs and Keogh plan accounts$07,921
Brokered deposits$50,611,000633
Fully insured brokered deposits$50,611,000578
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$315,830,0001,707
Deposits held in domestic offices$315,830,0001,701
Individuals, partnerships, and corporations$315,830,0001,585
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,612,0008,077
Demand deposits$2,612,0007,520
Nontransaction accounts$313,218,0001,477
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$242,749,000318
Total time deposits$70,469,0003,490
Total time and savings deposits$313,218,0001,553
Noninterest-bearing deposits$2,612,0007,571
Interest-bearing deposits$313,218,0001,500
Retail deposits$315,830,0001,340
Estimated insured deposits$119,109,0003,166
IRAs and Keogh plan accounts$07,966
Brokered deposits$70,370,000455
Fully insured brokered deposits$70,370,000422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$397,557,0001,324
Deposits held in domestic offices$397,557,0001,321
Individuals, partnerships, and corporations$397,557,0001,208
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,974,0008,180
Demand deposits$1,974,0007,776
Nontransaction accounts$395,583,0001,139
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$353,865,000212
Total time deposits$41,718,0004,937
Total time and savings deposits$395,583,0001,200
Noninterest-bearing deposits$1,974,0007,813
Interest-bearing deposits$395,583,0001,148
Retail deposits$397,457,0001,029
Estimated insured deposits$101,995,0003,562
IRAs and Keogh plan accounts$07,992
Brokered deposits$30,433,000827
Fully insured brokered deposits$30,433,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$329,054,0001,613
Deposits held in domestic offices$329,054,0001,608
Individuals, partnerships, and corporations$329,054,0001,489
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,116,0008,283
Demand deposits$1,116,0008,081
Nontransaction accounts$327,938,0001,393
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$286,220,000258
Total time deposits$41,718,0004,947
Total time and savings deposits$327,938,0001,457
Noninterest-bearing deposits$1,116,0008,120
Interest-bearing deposits$327,938,0001,390
Retail deposits$328,954,0001,260
Estimated insured deposits$106,243,0003,418
IRAs and Keogh plan accounts$08,020
Brokered deposits$41,123,000652
Fully insured brokered deposits$41,123,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$368,848,0001,454
Deposits held in domestic offices$368,848,0001,450
Individuals, partnerships, and corporations$368,848,0001,332
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,214,0008,340
Demand deposits$1,214,0008,115
Nontransaction accounts$367,634,0001,229
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$325,493,000238
Total time deposits$42,141,0004,890
Total time and savings deposits$367,634,0001,291
Noninterest-bearing deposits$1,214,0008,157
Interest-bearing deposits$367,634,0001,225
Retail deposits$368,648,0001,134
Estimated insured deposits$122,842,0003,030
IRAs and Keogh plan accounts$08,075
Brokered deposits$41,446,000676
Fully insured brokered deposits$41,446,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$316,317,0001,704
Deposits held in domestic offices$316,317,0001,699
Individuals, partnerships, and corporations$316,317,0001,574
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,493,0008,221
Demand deposits$2,493,0007,660
Nontransaction accounts$313,824,0001,434
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$271,386,000280
Total time deposits$42,438,0004,831
Total time and savings deposits$313,824,0001,528
Noninterest-bearing deposits$2,493,0007,717
Interest-bearing deposits$313,824,0001,470
Retail deposits$316,117,0001,329
Estimated insured deposits$116,638,0003,158
IRAs and Keogh plan accounts$08,116
Brokered deposits$41,644,000655
Fully insured brokered deposits$41,644,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$356,520,0001,486
Deposits held in domestic offices$356,520,0001,482
Individuals, partnerships, and corporations$356,520,0001,350
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,380,0008,386
Demand deposits$1,380,0008,107
Nontransaction accounts$355,140,0001,248
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$323,585,000229
Total time deposits$31,555,0005,617
Total time and savings deposits$355,140,0001,316
Noninterest-bearing deposits$1,380,0008,150
Interest-bearing deposits$355,140,0001,244
Retail deposits$38,061,0006,496
Estimated insured deposits$102,561,0003,482
IRAs and Keogh plan accounts$08,142
Brokered deposits$30,067,000828
Fully insured brokered deposits$30,067,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$295,182,0001,773
Deposits held in domestic offices$295,182,0001,770
Individuals, partnerships, and corporations$295,182,0001,652
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,773,0008,396
Demand deposits$1,773,0007,979
Nontransaction accounts$293,409,0001,479
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$259,875,000287
Total time deposits$33,534,0005,418
Total time and savings deposits$293,409,0001,575
Noninterest-bearing deposits$1,773,0008,021
Interest-bearing deposits$293,409,0001,518
Retail deposits$40,367,0006,347
Estimated insured deposits$100,967,0003,496
IRAs and Keogh plan accounts$08,194
Brokered deposits$31,451,000811
Fully insured brokered deposits$31,451,000723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$300,672,0001,721
Deposits held in domestic offices$300,672,0001,717
Individuals, partnerships, and corporations$300,672,0001,599
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,254,0008,488
Demand deposits$1,254,0008,240
Nontransaction accounts$299,418,0001,418
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$244,641,000325
Total time deposits$54,777,0003,886
Total time and savings deposits$299,418,0001,521
Noninterest-bearing deposits$1,254,0008,270
Interest-bearing deposits$299,418,0001,473
Retail deposits$61,764,0005,105
Estimated insured deposits$119,864,0002,986
IRAs and Keogh plan accounts$08,247
Brokered deposits$52,297,000528
Fully insured brokered deposits$52,297,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$400,150,0001,235
Deposits held in domestic offices$400,150,0001,231
Individuals, partnerships, and corporations$400,150,0001,130
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,018,0008,309
Demand deposits$3,018,0007,565
Nontransaction accounts$397,132,0001,031
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$367,783,000209
Total time deposits$29,349,0005,653
Total time and savings deposits$397,132,0001,092
Noninterest-bearing deposits$3,018,0007,601
Interest-bearing deposits$397,132,0001,037
Retail deposits$33,885,0006,829
Estimated insured deposits$86,885,0003,885
IRAs and Keogh plan accounts$08,259
Brokered deposits$24,274,000862
Fully insured brokered deposits$24,274,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$314,848,0001,591
Deposits held in domestic offices$314,848,0001,586
Individuals, partnerships, and corporations$314,848,0001,474
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,388,0008,539
Demand deposits$1,388,0008,272
Nontransaction accounts$313,460,0001,285
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$276,656,000273
Total time deposits$36,804,0004,922
Total time and savings deposits$313,460,0001,388
Noninterest-bearing deposits$1,388,0008,302
Interest-bearing deposits$313,460,0001,330
Retail deposits$40,666,0006,438
Estimated insured deposits$311,658,0001,069
IRAs and Keogh plan accounts$08,299
Brokered deposits$31,134,000682
Fully insured brokered deposits$31,134,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$370,214,0001,289
Deposits held in domestic offices$370,214,0001,286
Individuals, partnerships, and corporations$370,213,0001,191
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$971,0008,619
Demand deposits$971,0008,414
Nontransaction accounts$369,242,0001,051
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$347,866,000225
Total time deposits$21,376,0006,445
Total time and savings deposits$369,242,0001,113
Noninterest-bearing deposits$971,0008,437
Interest-bearing deposits$369,243,0001,064
Retail deposits$24,900,0007,515
Estimated insured deposits$367,449,000887
IRAs and Keogh plan accounts$08,336
Brokered deposits$15,210,0001,011
Fully insured brokered deposits$15,210,000892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$373,950,0001,248
Deposits held in domestic offices$373,950,0001,245
Individuals, partnerships, and corporations$373,950,0001,144
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$763,0008,657
Demand deposits$763,0008,484
Nontransaction accounts$373,187,0001,010
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$349,926,000215
Total time deposits$23,261,0006,125
Total time and savings deposits$373,187,0001,067
Noninterest-bearing deposits$763,0008,497
Interest-bearing deposits$373,187,0001,029
Retail deposits$26,433,0007,407
Estimated insured deposits$371,510,000862
IRAs and Keogh plan accounts$08,361
Brokered deposits$16,896,000903
Fully insured brokered deposits$16,896,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$294,756,0001,614
Deposits held in domestic offices$294,756,0001,610
Individuals, partnerships, and corporations$294,756,0001,493
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,344,000261
Demand deposits$267,628,000186
Nontransaction accounts$25,412,0007,194
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$173,0008,512
Total time deposits$25,239,0005,905
Total time and savings deposits$25,412,0007,570
Noninterest-bearing deposits$267,628,000269
Interest-bearing deposits$27,128,0007,452
Retail deposits$28,430,0007,338
Estimated insured deposits$291,553,0001,130
IRAs and Keogh plan accounts$08,437
Brokered deposits$18,379,000797
Fully insured brokered deposits$18,379,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$369,362,0001,225
Deposits held in domestic offices$369,362,0001,222
Individuals, partnerships, and corporations$369,362,0001,117
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,384,000227
Demand deposits$332,563,000158
Nontransaction accounts$34,978,0006,388
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$74,0008,608
Total time deposits$34,904,0004,846
Total time and savings deposits$34,978,0006,908
Noninterest-bearing deposits$332,563,000224
Interest-bearing deposits$36,799,0006,793
Retail deposits$36,920,0006,745
Estimated insured deposits$365,766,000858
IRAs and Keogh plan accounts$08,477
Brokered deposits$26,360,000603
Fully insured brokered deposits$26,053,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$320,194,0001,424
Deposits held in domestic offices$320,194,0001,420
Individuals, partnerships, and corporations$320,194,0001,304
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,683,000264
Demand deposits$269,890,000176
Nontransaction accounts$49,511,0005,336
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$177,0008,607
Total time deposits$49,334,0003,742
Total time and savings deposits$49,511,0005,860
Noninterest-bearing deposits$269,890,000256
Interest-bearing deposits$50,304,0005,848
Retail deposits$105,704,0003,403
Estimated insured deposits$311,487,0001,009
IRAs and Keogh plan accounts$08,500
Brokered deposits$39,798,000445
Fully insured brokered deposits$32,694,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$328,699,0001,365
Deposits held in domestic offices$328,699,0001,361
Individuals, partnerships, and corporations$328,699,0001,244
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,435,000263
Demand deposits$273,749,000178
Nontransaction accounts$53,264,0005,092
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$559,0008,456
Total time deposits$52,705,0003,525
Total time and savings deposits$53,264,0005,657
Noninterest-bearing deposits$273,749,000251
Interest-bearing deposits$54,950,0005,599
Retail deposits$134,862,0002,738
Estimated insured deposits$319,108,000979
IRAs and Keogh plan accounts$08,596
Brokered deposits$42,771,000393
Fully insured brokered deposits$35,667,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$347,989,0001,255
Deposits held in domestic offices$347,989,0001,253
Individuals, partnerships, and corporations$347,989,0001,142
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,538,000260
Demand deposits$282,125,000168
Nontransaction accounts$64,451,0004,459
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$262,0008,646
Total time deposits$64,189,0002,977
Total time and savings deposits$64,451,0005,034
Noninterest-bearing deposits$282,125,000234
Interest-bearing deposits$65,864,0005,009
Retail deposits$133,252,0002,755
Estimated insured deposits$334,149,000938
IRAs and Keogh plan accounts$08,622
Brokered deposits$51,591,000321
Fully insured brokered deposits$40,126,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$305,306,0001,460
Deposits held in domestic offices$305,306,0001,457
Individuals, partnerships, and corporations$86,689,0004,260
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$-143,464,0009,118
Noninterest-bearing deposits$2,072,0008,173
Interest-bearing deposits$303,234,0001,239
Retail deposits$286,338,0001,255
Estimated insured deposits$288,238,0001,105
IRAs and Keogh plan accounts$08,686
Brokered deposits$57,927,000277
Fully insured brokered deposits$42,898,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$406,565,0001,056
Deposits held in domestic offices$406,565,0001,054
Individuals, partnerships, and corporations$76,569,0004,664
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$-262,336,0009,177
Noninterest-bearing deposits$2,520,0007,931
Interest-bearing deposits$404,045,000918
Retail deposits$390,884,000899
Estimated insured deposits$392,284,000811
IRAs and Keogh plan accounts$08,751
Brokered deposits$51,443,000287
Fully insured brokered deposits$39,092,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$387,412,0001,103
Deposits held in domestic offices$387,412,0001,102
Individuals, partnerships, and corporations$90,876,0004,123
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$-214,661,0009,206
Noninterest-bearing deposits$2,411,0008,003
Interest-bearing deposits$385,001,000959
Retail deposits$368,063,000953
Estimated insured deposits$369,963,000868
IRAs and Keogh plan accounts$08,788
Brokered deposits$64,273,000239
Fully insured brokered deposits$48,228,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$348,184,0001,226
Deposits held in domestic offices$348,184,0001,224
Individuals, partnerships, and corporations$103,144,0003,722
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$-150,913,0009,247
Noninterest-bearing deposits$2,610,0007,895
Interest-bearing deposits$345,574,0001,058
Retail deposits$326,245,0001,056
Estimated insured deposits$328,845,000972
IRAs and Keogh plan accounts$08,824
Brokered deposits$72,830,000222
Fully insured brokered deposits$54,803,000238
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$356,164,0001,166
Deposits held in domestic offices$356,164,0001,165
Individuals, partnerships, and corporations$87,817,0004,154
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$-190,147,0009,280
Noninterest-bearing deposits$2,064,0008,259
Interest-bearing deposits$354,100,0001,001
Retail deposits$341,426,000999
Estimated insured deposits$343,226,000904
IRAs and Keogh plan accounts$08,863
Brokered deposits$59,852,000236
Fully insured brokered deposits$48,940,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$294,359,0001,360
Deposits held in domestic offices$294,359,0001,358
Individuals, partnerships, and corporations$130,622,0002,882
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$-61,665,0009,534
Noninterest-bearing deposits$3,503,0007,396
Interest-bearing deposits$290,856,0001,179
Retail deposits$272,646,0001,202
Estimated insured deposits$275,546,0001,128
IRAs and Keogh plan accounts$09,108
Brokered deposits$81,446,000175
Fully insured brokered deposits$64,497,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$225,411,0001,708
Deposits held in domestic offices$225,411,0001,703
Individuals, partnerships, and corporations$140,915,0002,556
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$29,739,0007,365
Noninterest-bearing deposits$6,278,0005,791
Interest-bearing deposits$219,133,0001,514
Retail deposits$198,298,0001,612
Estimated insured deposits$202,398,0001,538
IRAs and Keogh plan accounts$6,195,0003,245
Brokered deposits$86,369,000191
Fully insured brokered deposits$64,783,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$248,097,0001,525
Deposits held in domestic offices$248,097,0001,522
Individuals, partnerships, and corporations$137,545,0002,562
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$3,661,0009,984
Noninterest-bearing deposits$2,883,0008,011
Interest-bearing deposits$245,214,0001,319
Retail deposits$224,345,0001,429
Estimated insured deposits$227,745,0001,324
IRAs and Keogh plan accounts$9,825,0002,259
Brokered deposits$85,409,000161
Fully insured brokered deposits$64,436,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$284,646,0001,295
Deposits held in domestic offices$284,646,0001,290
Individuals, partnerships, and corporations$284,646,0001,209
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$158,688,0002,023
Noninterest-bearing deposits$4,766,0006,815
Interest-bearing deposits$279,880,0001,130
Retail deposits$259,196,0001,212
Estimated insured deposits$262,296,0001,140
IRAs and Keogh plan accounts$16,411,0001,440
Brokered deposits$127,460,000106
Fully insured brokered deposits$106,787,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$179,484,0002,102
Deposits held in domestic offices$179,484,0002,096
Individuals, partnerships, and corporations$179,484,0001,963
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$102,593,0003,082
Noninterest-bearing deposits$2,289,0008,871
Interest-bearing deposits$177,195,0001,819
Retail deposits$160,077,0002,036
Estimated insured deposits$164,177,0001,910
IRAs and Keogh plan accounts$23,776,0001,071
Brokered deposits$46,371,000171
Fully insured brokered deposits$28,336,000186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$146,028,0002,649
Deposits held in domestic offices$146,028,0002,640
Individuals, partnerships, and corporations$146,028,0002,476
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$100,316,0003,229
Noninterest-bearing deposits$1,542,0009,935
Interest-bearing deposits$144,486,0002,290
Retail deposits$139,588,0002,431
Estimated insured deposits$143,988,0002,309
IRAs and Keogh plan accounts$28,405,000984
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$217,259,0001,776
Deposits held in domestic offices$217,259,0001,763
Individuals, partnerships, and corporations$216,685,0001,683
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$178,742,0001,854
Noninterest-bearing deposits$1,472,00010,336
Interest-bearing deposits$215,787,0001,567
Retail deposits$209,015,0001,652
Estimated insured deposits$215,914,0001,555
IRAs and Keogh plan accounts$30,230,000963
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$246,964,0001,543
Deposits held in domestic offices$246,964,0001,532
Individuals, partnerships, and corporations$246,387,0001,461
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$192,171,0001,696
Noninterest-bearing deposits$2,123,0009,989
Interest-bearing deposits$244,841,0001,334
Retail deposits$237,371,0001,446
Estimated insured deposits$246,571,0001,328
IRAs and Keogh plan accounts$29,841,000940
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$255,163,0001,557
Deposits held in domestic offices$255,163,0001,545
Individuals, partnerships, and corporations$254,530,0001,460
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$171,192,0001,959
Noninterest-bearing deposits$1,692,00010,887
Interest-bearing deposits$253,471,0001,354
Retail deposits$245,199,0001,475
Estimated insured deposits$254,700,0001,328
IRAs and Keogh plan accounts$29,897,0001,002
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$407,521,0001,025
Deposits held in domestic offices$407,521,0001,016
Individuals, partnerships, and corporations$407,521,000986
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$317,389,0001,157
Noninterest-bearing deposits$91,374,000593
Interest-bearing deposits$316,147,0001,160
Retail deposits$399,246,000960
Estimated insured deposits$407,446,000899
IRAs and Keogh plan accounts$39,460,000860
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA