Home > CIBM Bank > Total Deposits

CIBM Bank, Total Deposits

2023-12-31Rank
Total deposits$736,138,0001,120
Deposits held in domestic offices$736,138,0001,118
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$187,830,0001,442
Demand deposits$150,322,0001,209
Nontransaction accounts$548,308,000955
Money market deposit accounts (MMDAs)$239,357,000741
Other savings deposits (excluding MMDAs)$15,856,0003,086
Total time deposits$293,095,000755
Total time and savings deposits$585,816,0001,045
Noninterest-bearing deposits$97,597,0001,646
Interest-bearing deposits$638,541,000994
Retail deposits$612,393,0001,137
Estimated insured deposits$473,953,0001,197
IRAs and Keogh plan accounts$15,379,0001,099
Brokered deposits$83,718,000547
Fully insured brokered deposits$83,718,000514
Deposits obtained via list services, yet not brokered$13,996,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$652,682,0001,225
Deposits held in domestic offices$652,682,0001,223
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,181,0001,564
Demand deposits$132,911,0001,342
Nontransaction accounts$482,501,0001,067
Money market deposit accounts (MMDAs)$236,801,000756
Other savings deposits (excluding MMDAs)$16,510,0003,097
Total time deposits$229,190,000902
Total time and savings deposits$519,771,0001,130
Noninterest-bearing deposits$97,191,0001,682
Interest-bearing deposits$555,491,0001,097
Retail deposits$563,727,0001,217
Estimated insured deposits$416,234,0001,342
IRAs and Keogh plan accounts$15,651,000540
Brokered deposits$57,100,000649
Fully insured brokered deposits$57,100,000604
Deposits obtained via list services, yet not brokered$15,197,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$622,579,0001,268
Deposits held in domestic offices$622,579,0001,266
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$184,641,0001,465
Demand deposits$143,510,0001,264
Nontransaction accounts$437,938,0001,136
Money market deposit accounts (MMDAs)$228,750,000756
Other savings deposits (excluding MMDAs)$17,582,0003,087
Total time deposits$191,606,000991
Total time and savings deposits$479,069,0001,207
Noninterest-bearing deposits$102,259,0001,632
Interest-bearing deposits$520,320,0001,143
Retail deposits$561,908,0001,213
Estimated insured deposits$407,649,0001,356
IRAs and Keogh plan accounts$16,148,0001,047
Brokered deposits$31,232,000840
Fully insured brokered deposits$31,232,000758
Deposits obtained via list services, yet not brokered$16,809,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$641,055,0001,250
Deposits held in domestic offices$641,055,0001,248
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$196,804,0001,439
Demand deposits$145,820,0001,289
Nontransaction accounts$444,251,0001,132
Money market deposit accounts (MMDAs)$237,564,000765
Other savings deposits (excluding MMDAs)$21,290,0002,953
Total time deposits$185,396,000942
Total time and savings deposits$495,235,0001,188
Noninterest-bearing deposits$103,417,0001,683
Interest-bearing deposits$537,639,0001,127
Retail deposits$592,025,0001,187
Estimated insured deposits$431,139,0001,282
IRAs and Keogh plan accounts$16,354,000527
Brokered deposits$20,578,000946
Fully insured brokered deposits$20,578,000834
Deposits obtained via list services, yet not brokered$19,388,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$637,970,0001,268
Deposits held in domestic offices$637,970,0001,266
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$201,206,0001,460
Demand deposits$154,687,0001,261
Nontransaction accounts$436,764,0001,131
Money market deposit accounts (MMDAs)$237,300,000801
Other savings deposits (excluding MMDAs)$21,730,0002,972
Total time deposits$177,734,000851
Total time and savings deposits$483,283,0001,213
Noninterest-bearing deposits$124,288,0001,530
Interest-bearing deposits$513,682,0001,151
Retail deposits$585,178,0001,237
Estimated insured deposits$421,300,0001,287
IRAs and Keogh plan accounts$18,843,000938
Brokered deposits$26,697,000745
Fully insured brokered deposits$26,697,000665
Deposits obtained via list services, yet not brokered$23,352,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$647,115,0001,257
Deposits held in domestic offices$647,115,0001,255
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$227,952,0001,317
Demand deposits$182,354,0001,111
Nontransaction accounts$419,163,0001,166
Money market deposit accounts (MMDAs)$230,072,000842
Other savings deposits (excluding MMDAs)$22,818,0002,976
Total time deposits$166,273,000844
Total time and savings deposits$464,761,0001,260
Noninterest-bearing deposits$148,646,0001,388
Interest-bearing deposits$498,469,0001,184
Retail deposits$599,660,0001,244
Estimated insured deposits$413,077,0001,313
IRAs and Keogh plan accounts$18,455,000522
Brokered deposits$28,195,000627
Fully insured brokered deposits$28,195,000558
Deposits obtained via list services, yet not brokered$28,559,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$656,032,0001,255
Deposits held in domestic offices$656,032,0001,255
Individuals, partnerships, and corporations$588,361,0001,240
U.S. Government$3,000572
States and political subdivisions in the U.S.$19,368,0002,391
Commercial banks and other depository institutions in U.S.$48,300,000199
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$209,485,0001,412
Demand deposits$162,516,0001,230
Nontransaction accounts$446,547,0001,128
Money market deposit accounts (MMDAs)$263,479,000786
Other savings deposits (excluding MMDAs)$22,418,0003,049
Total time deposits$160,651,000853
Total time and savings deposits$493,516,0001,220
Noninterest-bearing deposits$142,990,0001,427
Interest-bearing deposits$513,042,0001,162
Retail deposits$613,470,0001,232
Estimated insured deposits$436,491,0001,250
IRAs and Keogh plan accounts$18,952,000976
Brokered deposits$29,218,000555
Fully insured brokered deposits$29,218,000502
Deposits obtained via list services, yet not brokered$36,675,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$646,204,0001,262
Deposits held in domestic offices$646,204,0001,262
Individuals, partnerships, and corporations$578,370,0001,268
U.S. Government$5,000509
States and political subdivisions in the U.S.$15,782,0002,599
Commercial banks and other depository institutions in U.S.$52,047,000196
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,336,0001,417
Demand deposits$155,424,0001,244
Nontransaction accounts$439,868,0001,161
Money market deposit accounts (MMDAs)$270,474,000778
Other savings deposits (excluding MMDAs)$22,248,0003,050
Total time deposits$147,145,000937
Total time and savings deposits$490,780,0001,232
Noninterest-bearing deposits$138,975,0001,433
Interest-bearing deposits$507,229,0001,182
Retail deposits$607,760,0001,242
Estimated insured deposits$444,233,0001,234
IRAs and Keogh plan accounts$17,674,000549
Brokered deposits$28,489,000550
Fully insured brokered deposits$28,489,000499
Deposits obtained via list services, yet not brokered$40,876,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$623,580,0001,292
Deposits held in domestic offices$623,580,0001,292
Individuals, partnerships, and corporations$556,238,0001,290
U.S. Government$0909
States and political subdivisions in the U.S.$16,537,0002,560
Commercial banks and other depository institutions in U.S.$50,805,000201
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,760,0001,504
Demand deposits$139,200,0001,326
Nontransaction accounts$434,820,0001,180
Money market deposit accounts (MMDAs)$267,058,000790
Other savings deposits (excluding MMDAs)$21,357,0003,060
Total time deposits$146,404,000970
Total time and savings deposits$484,380,0001,233
Noninterest-bearing deposits$125,067,0001,550
Interest-bearing deposits$498,513,0001,188
Retail deposits$585,852,0001,265
Estimated insured deposits$441,492,0001,236
IRAs and Keogh plan accounts$17,500,0001,081
Brokered deposits$27,737,000546
Fully insured brokered deposits$27,737,000489
Deposits obtained via list services, yet not brokered$39,591,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$647,279,0001,247
Deposits held in domestic offices$647,279,0001,247
Individuals, partnerships, and corporations$581,554,0001,251
U.S. Government$0842
States and political subdivisions in the U.S.$18,001,0002,432
Commercial banks and other depository institutions in U.S.$47,724,000215
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,554,0001,304
Demand deposits$164,868,0001,107
Nontransaction accounts$439,725,0001,182
Money market deposit accounts (MMDAs)$264,223,000809
Other savings deposits (excluding MMDAs)$21,854,0003,023
Total time deposits$153,647,000970
Total time and savings deposits$482,411,0001,237
Noninterest-bearing deposits$145,140,0001,366
Interest-bearing deposits$502,138,0001,171
Retail deposits$605,923,0001,228
Estimated insured deposits$439,466,0001,248
IRAs and Keogh plan accounts$17,991,000576
Brokered deposits$29,730,000543
Fully insured brokered deposits$29,730,000492
Deposits obtained via list services, yet not brokered$36,245,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$614,668,0001,285
Deposits held in domestic offices$614,668,0001,285
Individuals, partnerships, and corporations$548,984,0001,280
U.S. Government$0841
States and political subdivisions in the U.S.$18,382,0002,398
Commercial banks and other depository institutions in U.S.$47,302,000232
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,005,0001,365
Demand deposits$144,290,0001,192
Nontransaction accounts$426,663,0001,222
Money market deposit accounts (MMDAs)$243,890,000833
Other savings deposits (excluding MMDAs)$20,764,0003,062
Total time deposits$162,008,000958
Total time and savings deposits$470,378,0001,260
Noninterest-bearing deposits$126,566,0001,489
Interest-bearing deposits$488,102,0001,182
Retail deposits$568,947,0001,270
Estimated insured deposits$446,305,0001,224
IRAs and Keogh plan accounts$18,226,0001,090
Brokered deposits$33,825,000527
Fully insured brokered deposits$33,825,000477
Deposits obtained via list services, yet not brokered$35,458,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$613,325,0001,274
Deposits held in domestic offices$613,325,0001,274
Individuals, partnerships, and corporations$551,344,0001,264
U.S. Government$0837
States and political subdivisions in the U.S.$12,162,0002,849
Commercial banks and other depository institutions in U.S.$49,819,000225
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,391,0001,392
Demand deposits$133,974,0001,186
Nontransaction accounts$435,934,0001,186
Money market deposit accounts (MMDAs)$246,555,000808
Other savings deposits (excluding MMDAs)$20,037,0003,066
Total time deposits$169,342,000934
Total time and savings deposits$479,351,0001,224
Noninterest-bearing deposits$114,358,0001,567
Interest-bearing deposits$498,967,0001,148
Retail deposits$577,772,0001,230
Estimated insured deposits$451,710,0001,202
IRAs and Keogh plan accounts$20,061,000554
Brokered deposits$22,574,000682
Fully insured brokered deposits$22,574,000614
Deposits obtained via list services, yet not brokered$32,849,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$591,408,0001,246
Deposits held in domestic offices$591,408,0001,246
Individuals, partnerships, and corporations$531,758,0001,239
U.S. Government$0909
States and political subdivisions in the U.S.$12,671,0002,787
Commercial banks and other depository institutions in U.S.$46,979,000239
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,259,0001,380
Demand deposits$117,236,0001,197
Nontransaction accounts$434,149,0001,183
Money market deposit accounts (MMDAs)$224,122,000832
Other savings deposits (excluding MMDAs)$18,429,0003,058
Total time deposits$191,599,000851
Total time and savings deposits$474,172,0001,208
Noninterest-bearing deposits$97,579,0001,629
Interest-bearing deposits$493,829,0001,122
Retail deposits$541,209,0001,219
Estimated insured deposits$437,246,0001,171
IRAs and Keogh plan accounts$19,063,0001,037
Brokered deposits$32,569,000594
Fully insured brokered deposits$32,569,000546
Deposits obtained via list services, yet not brokered$30,020,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$595,146,0001,207
Deposits held in domestic offices$595,146,0001,207
Individuals, partnerships, and corporations$531,973,0001,209
U.S. Government$0867
States and political subdivisions in the U.S.$14,227,0002,591
Commercial banks and other depository institutions in U.S.$48,946,000240
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,172,0001,294
Demand deposits$115,544,0001,123
Nontransaction accounts$440,974,0001,169
Money market deposit accounts (MMDAs)$205,607,000843
Other savings deposits (excluding MMDAs)$18,720,0002,985
Total time deposits$216,646,000764
Total time and savings deposits$479,602,0001,171
Noninterest-bearing deposits$92,910,0001,643
Interest-bearing deposits$502,236,0001,075
Retail deposits$543,116,0001,178
Estimated insured deposits$444,303,0001,149
IRAs and Keogh plan accounts$18,974,000577
Brokered deposits$32,563,000622
Fully insured brokered deposits$32,563,000570
Deposits obtained via list services, yet not brokered$32,567,000222
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$568,763,0001,241
Deposits held in domestic offices$568,763,0001,241
Individuals, partnerships, and corporations$518,144,0001,230
U.S. Government$0863
States and political subdivisions in the U.S.$13,019,0002,704
Commercial banks and other depository institutions in U.S.$37,600,000288
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,689,0001,320
Demand deposits$107,862,0001,154
Nontransaction accounts$422,074,0001,192
Money market deposit accounts (MMDAs)$185,689,000882
Other savings deposits (excluding MMDAs)$18,446,0002,957
Total time deposits$217,937,000779
Total time and savings deposits$460,901,0001,208
Noninterest-bearing deposits$92,402,0001,635
Interest-bearing deposits$476,361,0001,114
Retail deposits$510,664,0001,229
Estimated insured deposits$429,879,0001,182
IRAs and Keogh plan accounts$18,986,0001,048
Brokered deposits$32,549,000643
Fully insured brokered deposits$32,549,000584
Deposits obtained via list services, yet not brokered$23,056,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$534,102,0001,196
Deposits held in domestic offices$534,102,0001,196
Individuals, partnerships, and corporations$505,863,0001,123
U.S. Government$0886
States and political subdivisions in the U.S.$11,771,0002,806
Commercial banks and other depository institutions in U.S.$16,468,000504
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,323,0001,323
Demand deposits$83,297,0001,133
Nontransaction accounts$416,779,0001,182
Money market deposit accounts (MMDAs)$179,285,000845
Other savings deposits (excluding MMDAs)$16,117,0003,029
Total time deposits$221,378,000798
Total time and savings deposits$450,805,0001,180
Noninterest-bearing deposits$69,562,0001,649
Interest-bearing deposits$464,541,0001,078
Retail deposits$464,240,0001,203
Estimated insured deposits$403,780,0001,163
IRAs and Keogh plan accounts$20,006,000562
Brokered deposits$42,531,000540
Fully insured brokered deposits$42,531,000501
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$532,479,0001,192
Deposits held in domestic offices$532,479,0001,192
Individuals, partnerships, and corporations$504,499,0001,127
U.S. Government$1,000879
States and political subdivisions in the U.S.$11,480,0002,845
Commercial banks and other depository institutions in U.S.$16,499,000486
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,977,0001,296
Demand deposits$84,030,0001,121
Nontransaction accounts$414,502,0001,173
Money market deposit accounts (MMDAs)$189,023,000813
Other savings deposits (excluding MMDAs)$14,749,0003,139
Total time deposits$210,728,000841
Total time and savings deposits$448,449,0001,177
Noninterest-bearing deposits$72,464,0001,609
Interest-bearing deposits$460,014,0001,079
Retail deposits$476,064,0001,173
Estimated insured deposits$408,545,0001,136
IRAs and Keogh plan accounts$19,757,0001,014
Brokered deposits$30,142,000648
Fully insured brokered deposits$30,142,000586
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$563,100,0001,129
Deposits held in domestic offices$563,100,0001,129
Individuals, partnerships, and corporations$534,414,0001,074
U.S. Government$0965
States and political subdivisions in the U.S.$12,262,0002,704
Commercial banks and other depository institutions in U.S.$16,424,000499
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,732,0001,221
Demand deposits$87,627,0001,048
Nontransaction accounts$443,368,0001,121
Money market deposit accounts (MMDAs)$186,771,000813
Other savings deposits (excluding MMDAs)$14,982,0003,135
Total time deposits$241,616,000758
Total time and savings deposits$475,473,0001,123
Noninterest-bearing deposits$69,049,0001,692
Interest-bearing deposits$494,051,0001,008
Retail deposits$490,265,0001,137
Estimated insured deposits$422,775,0001,103
IRAs and Keogh plan accounts$22,353,000591
Brokered deposits$46,444,000543
Fully insured brokered deposits$46,444,000498
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$539,403,0001,161
Deposits held in domestic offices$539,403,0001,161
Individuals, partnerships, and corporations$522,029,0001,081
U.S. Government$0960
States and political subdivisions in the U.S.$12,555,0002,732
Commercial banks and other depository institutions in U.S.$4,819,000997
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,109,0001,509
Demand deposits$66,460,0001,378
Nontransaction accounts$440,294,0001,116
Money market deposit accounts (MMDAs)$175,381,000836
Other savings deposits (excluding MMDAs)$15,600,0003,098
Total time deposits$249,313,000728
Total time and savings deposits$472,943,0001,115
Noninterest-bearing deposits$66,460,0001,713
Interest-bearing deposits$472,943,0001,045
Retail deposits$491,345,0001,128
Estimated insured deposits$456,197,0001,023
IRAs and Keogh plan accounts$22,013,000927
Brokered deposits$23,293,000844
Fully insured brokered deposits$23,293,000767
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$546,971,0001,144
Deposits held in domestic offices$546,971,0001,144
Individuals, partnerships, and corporations$532,371,0001,070
U.S. Government$0998
States and political subdivisions in the U.S.$10,793,0002,949
Commercial banks and other depository institutions in U.S.$3,807,0001,069
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,054,0001,520
Demand deposits$66,587,0001,371
Nontransaction accounts$447,917,0001,107
Money market deposit accounts (MMDAs)$171,489,000854
Other savings deposits (excluding MMDAs)$15,465,0003,153
Total time deposits$260,963,000686
Total time and savings deposits$480,384,0001,108
Noninterest-bearing deposits$66,587,0001,709
Interest-bearing deposits$480,385,0001,028
Retail deposits$497,042,0001,118
Estimated insured deposits$464,987,0001,014
IRAs and Keogh plan accounts$22,463,000904
Brokered deposits$23,293,000847
Fully insured brokered deposits$23,293,000777
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$540,851,0001,146
Deposits held in domestic offices$540,851,0001,146
Individuals, partnerships, and corporations$528,370,0001,067
U.S. Government$01,108
States and political subdivisions in the U.S.$10,858,0002,956
Commercial banks and other depository institutions in U.S.$1,623,0001,372
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,088,0001,509
Demand deposits$67,428,0001,361
Nontransaction accounts$439,763,0001,102
Money market deposit accounts (MMDAs)$164,899,000879
Other savings deposits (excluding MMDAs)$15,348,0003,165
Total time deposits$259,516,000677
Total time and savings deposits$473,423,0001,110
Noninterest-bearing deposits$67,428,0001,705
Interest-bearing deposits$473,424,0001,026
Retail deposits$490,733,0001,115
Estimated insured deposits$458,987,0001,011
IRAs and Keogh plan accounts$22,637,000897
Brokered deposits$23,293,000854
Fully insured brokered deposits$23,293,000779
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$527,750,0001,161
Deposits held in domestic offices$527,750,0001,161
Individuals, partnerships, and corporations$514,711,0001,078
U.S. Government$01,011
States and political subdivisions in the U.S.$11,633,0002,805
Commercial banks and other depository institutions in U.S.$1,406,0001,410
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,887,0001,381
Demand deposits$73,187,0001,228
Nontransaction accounts$420,863,0001,132
Money market deposit accounts (MMDAs)$147,968,000930
Other savings deposits (excluding MMDAs)$15,298,0003,189
Total time deposits$257,598,000669
Total time and savings deposits$454,563,0001,134
Noninterest-bearing deposits$73,187,0001,599
Interest-bearing deposits$454,564,0001,051
Retail deposits$464,134,0001,167
Estimated insured deposits$426,785,0001,077
IRAs and Keogh plan accounts$22,446,000930
Brokered deposits$38,952,000636
Fully insured brokered deposits$38,952,000589
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$522,881,0001,174
Deposits held in domestic offices$522,881,0001,174
Individuals, partnerships, and corporations$509,293,0001,091
U.S. Government$01,101
States and political subdivisions in the U.S.$11,897,0002,794
Commercial banks and other depository institutions in U.S.$1,691,0001,327
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,883,0001,337
Demand deposits$78,268,0001,149
Nontransaction accounts$411,998,0001,140
Money market deposit accounts (MMDAs)$157,969,000878
Other savings deposits (excluding MMDAs)$15,552,0003,204
Total time deposits$238,475,000696
Total time and savings deposits$444,613,0001,146
Noninterest-bearing deposits$78,268,0001,517
Interest-bearing deposits$444,613,0001,069
Retail deposits$466,888,0001,158
Estimated insured deposits$419,926,0001,097
IRAs and Keogh plan accounts$22,802,000924
Brokered deposits$36,969,000648
Fully insured brokered deposits$36,969,000604
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$489,944,0001,240
Deposits held in domestic offices$489,944,0001,240
Individuals, partnerships, and corporations$477,977,0001,155
U.S. Government$01,097
States and political subdivisions in the U.S.$10,743,0002,978
Commercial banks and other depository institutions in U.S.$1,224,0001,379
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,741,0001,294
Demand deposits$80,084,0001,101
Nontransaction accounts$375,203,0001,225
Money market deposit accounts (MMDAs)$164,114,000869
Other savings deposits (excluding MMDAs)$16,854,0003,106
Total time deposits$194,235,000838
Total time and savings deposits$409,860,0001,228
Noninterest-bearing deposits$80,084,0001,485
Interest-bearing deposits$409,861,0001,161
Retail deposits$447,002,0001,195
Estimated insured deposits$399,223,0001,145
IRAs and Keogh plan accounts$22,671,000928
Brokered deposits$25,793,000944
Fully insured brokered deposits$25,793,000889
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$484,384,0001,250
Deposits held in domestic offices$484,384,0001,250
Individuals, partnerships, and corporations$472,159,0001,161
U.S. Government$01,191
States and political subdivisions in the U.S.$11,060,0002,943
Commercial banks and other depository institutions in U.S.$1,165,0001,399
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,755,0001,388
Demand deposits$75,776,0001,192
Nontransaction accounts$375,629,0001,224
Money market deposit accounts (MMDAs)$164,509,000867
Other savings deposits (excluding MMDAs)$16,209,0003,154
Total time deposits$194,911,000830
Total time and savings deposits$408,608,0001,227
Noninterest-bearing deposits$75,776,0001,567
Interest-bearing deposits$408,609,0001,152
Retail deposits$442,354,0001,209
Estimated insured deposits$401,417,0001,139
IRAs and Keogh plan accounts$23,096,000934
Brokered deposits$25,793,000937
Fully insured brokered deposits$25,793,000869
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$485,237,0001,246
Deposits held in domestic offices$485,237,0001,246
Individuals, partnerships, and corporations$471,210,0001,170
U.S. Government$01,147
States and political subdivisions in the U.S.$13,220,0002,629
Commercial banks and other depository institutions in U.S.$807,0001,537
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,582,0001,320
Demand deposits$78,827,0001,110
Nontransaction accounts$374,655,0001,242
Money market deposit accounts (MMDAs)$156,186,000906
Other savings deposits (excluding MMDAs)$16,172,0003,183
Total time deposits$202,296,000811
Total time and savings deposits$406,410,0001,240
Noninterest-bearing deposits$78,827,0001,492
Interest-bearing deposits$406,410,0001,172
Retail deposits$438,254,0001,225
Estimated insured deposits$394,520,0001,161
IRAs and Keogh plan accounts$23,352,000943
Brokered deposits$30,793,000861
Fully insured brokered deposits$30,793,000792
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$499,342,0001,219
Deposits held in domestic offices$499,342,0001,218
Individuals, partnerships, and corporations$486,221,0001,135
U.S. Government$01,163
States and political subdivisions in the U.S.$12,183,0002,775
Commercial banks and other depository institutions in U.S.$938,0001,521
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,827,0001,219
Demand deposits$85,867,0001,005
Nontransaction accounts$381,515,0001,217
Money market deposit accounts (MMDAs)$165,448,000873
Other savings deposits (excluding MMDAs)$16,269,0003,193
Total time deposits$199,797,000816
Total time and savings deposits$413,475,0001,234
Noninterest-bearing deposits$85,867,0001,375
Interest-bearing deposits$413,475,0001,153
Retail deposits$458,529,0001,168
Estimated insured deposits$404,098,0001,133
IRAs and Keogh plan accounts$24,154,000922
Brokered deposits$25,793,000920
Fully insured brokered deposits$25,793,000839
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$503,358,0001,206
Deposits held in domestic offices$503,358,0001,206
Individuals, partnerships, and corporations$495,365,0001,119
U.S. Government$01,186
States and political subdivisions in the U.S.$6,888,0003,586
Commercial banks and other depository institutions in U.S.$1,105,0001,465
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,329,0001,252
Demand deposits$82,303,0001,065
Nontransaction accounts$388,029,0001,207
Money market deposit accounts (MMDAs)$173,234,000852
Other savings deposits (excluding MMDAs)$17,039,0003,135
Total time deposits$197,755,000820
Total time and savings deposits$421,055,0001,209
Noninterest-bearing deposits$82,303,0001,433
Interest-bearing deposits$421,055,0001,128
Retail deposits$462,025,0001,171
Estimated insured deposits$413,910,0001,119
IRAs and Keogh plan accounts$23,907,000928
Brokered deposits$25,793,000902
Fully insured brokered deposits$25,793,000815
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$489,380,0001,219
Deposits held in domestic offices$489,380,0001,219
Individuals, partnerships, and corporations$480,550,0001,135
U.S. Government$01,254
States and political subdivisions in the U.S.$7,718,0003,486
Commercial banks and other depository institutions in U.S.$1,112,0001,490
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,269,0001,221
Demand deposits$83,437,0001,027
Nontransaction accounts$372,111,0001,233
Money market deposit accounts (MMDAs)$157,887,000896
Other savings deposits (excluding MMDAs)$16,354,0003,137
Total time deposits$197,872,000826
Total time and savings deposits$405,943,0001,242
Noninterest-bearing deposits$83,437,0001,393
Interest-bearing deposits$405,943,0001,158
Retail deposits$450,076,0001,176
Estimated insured deposits$401,784,0001,121
IRAs and Keogh plan accounts$24,365,000910
Brokered deposits$25,793,000890
Fully insured brokered deposits$25,793,000823
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$482,781,0001,219
Deposits held in domestic offices$482,781,0001,219
Individuals, partnerships, and corporations$468,764,0001,148
U.S. Government$01,248
States and political subdivisions in the U.S.$13,025,0002,643
Commercial banks and other depository institutions in U.S.$992,0001,562
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,390,0001,091
Demand deposits$93,569,000860
Nontransaction accounts$359,391,0001,268
Money market deposit accounts (MMDAs)$151,017,000924
Other savings deposits (excluding MMDAs)$16,085,0003,161
Total time deposits$192,290,000855
Total time and savings deposits$389,212,0001,272
Noninterest-bearing deposits$93,569,0001,235
Interest-bearing deposits$389,212,0001,190
Retail deposits$446,646,0001,183
Estimated insured deposits$387,163,0001,163
IRAs and Keogh plan accounts$25,188,000904
Brokered deposits$25,000,000897
Fully insured brokered deposits$25,000,000829
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$474,780,0001,234
Deposits held in domestic offices$474,780,0001,234
Individuals, partnerships, and corporations$459,598,0001,166
U.S. Government$01,147
States and political subdivisions in the U.S.$13,982,0002,570
Commercial banks and other depository institutions in U.S.$1,200,0001,507
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,371,0001,128
Demand deposits$88,863,000895
Nontransaction accounts$354,409,0001,280
Money market deposit accounts (MMDAs)$157,044,000904
Other savings deposits (excluding MMDAs)$16,459,0003,141
Total time deposits$180,906,000905
Total time and savings deposits$385,917,0001,273
Noninterest-bearing deposits$88,863,0001,260
Interest-bearing deposits$385,917,0001,187
Retail deposits$452,744,0001,158
Estimated insured deposits$393,490,0001,127
IRAs and Keogh plan accounts$25,864,000886
Brokered deposits$10,000,0001,360
Fully insured brokered deposits$10,000,0001,246
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$474,102,0001,240
Deposits held in domestic offices$474,102,0001,240
Individuals, partnerships, and corporations$464,421,0001,147
U.S. Government$01,159
States and political subdivisions in the U.S.$8,447,0003,355
Commercial banks and other depository institutions in U.S.$1,234,0001,484
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,429,0001,187
Demand deposits$81,333,000954
Nontransaction accounts$360,673,0001,260
Money market deposit accounts (MMDAs)$156,454,000908
Other savings deposits (excluding MMDAs)$16,398,0003,139
Total time deposits$187,822,000873
Total time and savings deposits$392,769,0001,258
Noninterest-bearing deposits$81,333,0001,341
Interest-bearing deposits$392,769,0001,174
Retail deposits$443,599,0001,184
Estimated insured deposits$406,868,0001,101
IRAs and Keogh plan accounts$25,834,000884
Brokered deposits$10,000,0001,336
Fully insured brokered deposits$10,000,0001,237
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$450,033,0001,288
Deposits held in domestic offices$450,033,0001,288
Individuals, partnerships, and corporations$439,559,0001,192
U.S. Government$01,296
States and political subdivisions in the U.S.$9,330,0003,213
Commercial banks and other depository institutions in U.S.$1,144,0001,541
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,234,0001,149
Demand deposits$84,042,000933
Nontransaction accounts$332,799,0001,324
Money market deposit accounts (MMDAs)$143,569,000943
Other savings deposits (excluding MMDAs)$16,145,0003,127
Total time deposits$173,086,000951
Total time and savings deposits$365,991,0001,314
Noninterest-bearing deposits$84,042,0001,331
Interest-bearing deposits$365,991,0001,233
Retail deposits$430,337,0001,206
Estimated insured deposits$384,257,0001,153
IRAs and Keogh plan accounts$25,995,000884
Brokered deposits$5,000,0001,679
Fully insured brokered deposits$5,000,0001,556
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$421,583,0001,357
Deposits held in domestic offices$421,583,0001,357
Individuals, partnerships, and corporations$412,156,0001,257
U.S. Government$2,000871
States and political subdivisions in the U.S.$8,453,0003,295
Commercial banks and other depository institutions in U.S.$972,0001,627
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,363,0001,210
Demand deposits$77,043,000980
Nontransaction accounts$314,220,0001,383
Money market deposit accounts (MMDAs)$134,002,000989
Other savings deposits (excluding MMDAs)$16,175,0003,126
Total time deposits$164,043,0001,018
Total time and savings deposits$344,540,0001,392
Noninterest-bearing deposits$77,043,0001,391
Interest-bearing deposits$344,541,0001,310
Retail deposits$404,707,0001,274
Estimated insured deposits$361,047,0001,223
IRAs and Keogh plan accounts$25,820,000917
Brokered deposits$5,000,0001,683
Fully insured brokered deposits$5,000,0001,557
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$409,182,0001,394
Deposits held in domestic offices$409,182,0001,393
Individuals, partnerships, and corporations$399,469,0001,277
U.S. Government$01,235
States and political subdivisions in the U.S.$8,593,0003,305
Commercial banks and other depository institutions in U.S.$1,120,0001,602
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,748,0001,156
Demand deposits$80,839,000942
Nontransaction accounts$298,434,0001,447
Money market deposit accounts (MMDAs)$135,148,000977
Other savings deposits (excluding MMDAs)$16,487,0003,114
Total time deposits$146,800,0001,158
Total time and savings deposits$328,343,0001,452
Noninterest-bearing deposits$80,839,0001,328
Interest-bearing deposits$328,344,0001,371
Retail deposits$393,078,0001,309
Estimated insured deposits$342,519,0001,296
IRAs and Keogh plan accounts$25,832,000923
Brokered deposits$5,000,0001,651
Fully insured brokered deposits$5,000,0001,530
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$414,017,0001,381
Deposits held in domestic offices$414,017,0001,380
Individuals, partnerships, and corporations$405,300,0001,270
U.S. Government$01,228
States and political subdivisions in the U.S.$7,727,0003,476
Commercial banks and other depository institutions in U.S.$990,0001,663
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,041,0001,085
Demand deposits$81,892,000897
Nontransaction accounts$298,976,0001,455
Money market deposit accounts (MMDAs)$138,064,000966
Other savings deposits (excluding MMDAs)$16,996,0003,075
Total time deposits$143,916,0001,185
Total time and savings deposits$332,125,0001,462
Noninterest-bearing deposits$81,892,0001,297
Interest-bearing deposits$332,126,0001,364
Retail deposits$397,164,0001,292
Estimated insured deposits$348,267,0001,272
IRAs and Keogh plan accounts$26,105,000918
Brokered deposits$5,000,0001,647
Fully insured brokered deposits$5,000,0001,526
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$407,100,0001,392
Deposits held in domestic offices$407,100,0001,391
Individuals, partnerships, and corporations$397,650,0001,286
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$8,305,0003,394
Commercial banks and other depository institutions in U.S.$1,144,0001,610
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,272,0001,154
Demand deposits$80,127,000915
Nontransaction accounts$295,828,0001,454
Money market deposit accounts (MMDAs)$135,531,000977
Other savings deposits (excluding MMDAs)$15,407,0003,200
Total time deposits$144,890,0001,175
Total time and savings deposits$326,973,0001,471
Noninterest-bearing deposits$80,127,0001,300
Interest-bearing deposits$326,974,0001,376
Retail deposits$396,774,0001,280
Estimated insured deposits$345,506,0001,269
IRAs and Keogh plan accounts$26,026,000926
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$385,840,0001,477
Deposits held in domestic offices$385,840,0001,475
Individuals, partnerships, and corporations$374,821,0001,365
U.S. Government$01,257
States and political subdivisions in the U.S.$9,234,0003,167
Commercial banks and other depository institutions in U.S.$1,785,0001,444
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,537,0001,113
Demand deposits$77,480,000893
Nontransaction accounts$278,303,0001,550
Money market deposit accounts (MMDAs)$131,825,000997
Other savings deposits (excluding MMDAs)$15,770,0003,190
Total time deposits$130,709,0001,326
Total time and savings deposits$308,360,0001,557
Noninterest-bearing deposits$77,480,0001,299
Interest-bearing deposits$308,361,0001,465
Retail deposits$381,385,0001,331
Estimated insured deposits$327,449,0001,357
IRAs and Keogh plan accounts$25,209,000976
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$392,017,0001,444
Deposits held in domestic offices$392,017,0001,443
Individuals, partnerships, and corporations$381,801,0001,321
U.S. Government$01,331
States and political subdivisions in the U.S.$8,154,0003,390
Commercial banks and other depository institutions in U.S.$2,062,0001,380
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,995,0001,169
Demand deposits$73,355,000925
Nontransaction accounts$289,022,0001,498
Money market deposit accounts (MMDAs)$136,539,000952
Other savings deposits (excluding MMDAs)$15,752,0003,195
Total time deposits$136,731,0001,283
Total time and savings deposits$318,662,0001,513
Noninterest-bearing deposits$73,355,0001,339
Interest-bearing deposits$318,663,0001,420
Retail deposits$387,811,0001,299
Estimated insured deposits$336,876,0001,311
IRAs and Keogh plan accounts$25,429,000987
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$384,918,0001,479
Deposits held in domestic offices$384,918,0001,478
Individuals, partnerships, and corporations$374,735,0001,363
U.S. Government$01,317
States and political subdivisions in the U.S.$7,577,0003,542
Commercial banks and other depository institutions in U.S.$2,606,0001,272
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,051,0001,162
Demand deposits$71,034,000944
Nontransaction accounts$281,867,0001,545
Money market deposit accounts (MMDAs)$125,935,0001,039
Other savings deposits (excluding MMDAs)$16,773,0003,088
Total time deposits$139,159,0001,280
Total time and savings deposits$313,884,0001,558
Noninterest-bearing deposits$71,034,0001,360
Interest-bearing deposits$313,884,0001,465
Retail deposits$380,750,0001,342
Estimated insured deposits$337,185,0001,319
IRAs and Keogh plan accounts$25,833,000991
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$391,845,0001,426
Deposits held in domestic offices$391,845,0001,424
Individuals, partnerships, and corporations$381,588,0001,320
U.S. Government$01,474
States and political subdivisions in the U.S.$7,181,0003,631
Commercial banks and other depository institutions in U.S.$3,076,0001,205
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,434,0001,092
Demand deposits$74,968,000868
Nontransaction accounts$286,411,0001,510
Money market deposit accounts (MMDAs)$127,087,0001,020
Other savings deposits (excluding MMDAs)$16,210,0003,091
Total time deposits$143,114,0001,253
Total time and savings deposits$316,877,0001,536
Noninterest-bearing deposits$74,968,0001,272
Interest-bearing deposits$316,877,0001,444
Retail deposits$387,291,0001,292
Estimated insured deposits$342,708,0001,289
IRAs and Keogh plan accounts$26,531,000979
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$379,276,0001,475
Deposits held in domestic offices$379,276,0001,474
Individuals, partnerships, and corporations$368,124,0001,375
U.S. Government$01,406
States and political subdivisions in the U.S.$8,416,0003,266
Commercial banks and other depository institutions in U.S.$2,736,0001,253
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,625,0001,290
Demand deposits$60,724,0001,072
Nontransaction accounts$288,651,0001,519
Money market deposit accounts (MMDAs)$126,153,0001,010
Other savings deposits (excluding MMDAs)$16,189,0003,086
Total time deposits$146,310,0001,257
Total time and savings deposits$318,552,0001,526
Noninterest-bearing deposits$60,724,0001,525
Interest-bearing deposits$318,551,0001,432
Retail deposits$374,172,0001,335
Estimated insured deposits$339,223,0001,314
IRAs and Keogh plan accounts$27,179,000987
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$396,579,0001,404
Deposits held in domestic offices$396,579,0001,402
Individuals, partnerships, and corporations$383,702,0001,318
U.S. Government$01,377
States and political subdivisions in the U.S.$9,956,0002,977
Commercial banks and other depository institutions in U.S.$2,921,0001,238
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,704,0001,209
Demand deposits$64,271,000961
Nontransaction accounts$302,875,0001,455
Money market deposit accounts (MMDAs)$131,194,000968
Other savings deposits (excluding MMDAs)$17,472,0002,959
Total time deposits$154,209,0001,210
Total time and savings deposits$332,308,0001,446
Noninterest-bearing deposits$64,271,0001,395
Interest-bearing deposits$332,308,0001,361
Retail deposits$389,494,0001,272
Estimated insured deposits$352,774,0001,269
IRAs and Keogh plan accounts$28,549,000938
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$400,371,0001,399
Deposits held in domestic offices$400,371,0001,398
Individuals, partnerships, and corporations$392,081,0001,303
U.S. Government$01,424
States and political subdivisions in the U.S.$6,528,0003,770
Commercial banks and other depository institutions in U.S.$1,762,0001,463
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,060,0001,211
Demand deposits$62,115,000989
Nontransaction accounts$307,311,0001,454
Money market deposit accounts (MMDAs)$133,877,000961
Other savings deposits (excluding MMDAs)$17,895,0002,920
Total time deposits$155,540,0001,225
Total time and savings deposits$338,256,0001,440
Noninterest-bearing deposits$62,115,0001,438
Interest-bearing deposits$338,257,0001,350
Retail deposits$395,806,0001,273
Estimated insured deposits$361,086,0001,252
IRAs and Keogh plan accounts$28,673,000930
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$401,620,0001,387
Deposits held in domestic offices$401,620,0001,387
Individuals, partnerships, and corporations$391,223,0001,307
U.S. Government$01,583
States and political subdivisions in the U.S.$8,730,0003,224
Commercial banks and other depository institutions in U.S.$1,667,0001,519
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,216,0001,258
Demand deposits$60,721,0001,054
Nontransaction accounts$309,404,0001,440
Money market deposit accounts (MMDAs)$133,030,000965
Other savings deposits (excluding MMDAs)$17,203,0002,917
Total time deposits$159,170,0001,210
Total time and savings deposits$340,899,0001,423
Noninterest-bearing deposits$60,721,0001,499
Interest-bearing deposits$340,899,0001,338
Retail deposits$396,154,0001,278
Estimated insured deposits$382,462,0001,247
IRAs and Keogh plan accounts$28,268,000958
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$408,898,0001,359
Deposits held in domestic offices$408,898,0001,358
Individuals, partnerships, and corporations$397,408,0001,275
U.S. Government$01,457
States and political subdivisions in the U.S.$9,632,0003,001
Commercial banks and other depository institutions in U.S.$1,858,0001,479
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,997,0001,083
Demand deposits$65,751,000864
Nontransaction accounts$314,901,0001,425
Money market deposit accounts (MMDAs)$132,630,000969
Other savings deposits (excluding MMDAs)$16,223,0003,006
Total time deposits$166,048,0001,203
Total time and savings deposits$343,147,0001,426
Noninterest-bearing deposits$65,751,0001,306
Interest-bearing deposits$343,147,0001,342
Retail deposits$403,951,0001,234
Estimated insured deposits$395,899,0001,201
IRAs and Keogh plan accounts$29,531,000935
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$421,907,0001,324
Deposits held in domestic offices$421,907,0001,323
Individuals, partnerships, and corporations$410,647,0001,232
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$8,983,0003,167
Commercial banks and other depository institutions in U.S.$2,276,0001,389
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,737,0001,036
Demand deposits$67,304,000811
Nontransaction accounts$326,170,0001,384
Money market deposit accounts (MMDAs)$136,071,000938
Other savings deposits (excluding MMDAs)$16,303,0002,984
Total time deposits$173,797,0001,177
Total time and savings deposits$354,603,0001,383
Noninterest-bearing deposits$67,304,0001,236
Interest-bearing deposits$354,603,0001,304
Retail deposits$416,717,0001,184
Estimated insured deposits$409,472,0001,162
IRAs and Keogh plan accounts$29,973,000931
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$432,194,0001,306
Deposits held in domestic offices$432,194,0001,303
Individuals, partnerships, and corporations$421,730,0001,204
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$8,065,0003,404
Commercial banks and other depository institutions in U.S.$2,398,0001,372
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,890,000992
Demand deposits$66,850,000792
Nontransaction accounts$335,304,0001,372
Money market deposit accounts (MMDAs)$139,988,000922
Other savings deposits (excluding MMDAs)$16,217,0002,973
Total time deposits$179,100,0001,171
Total time and savings deposits$365,344,0001,360
Noninterest-bearing deposits$66,850,0001,226
Interest-bearing deposits$365,345,0001,287
Retail deposits$427,020,0001,159
Estimated insured deposits$420,272,0001,136
IRAs and Keogh plan accounts$30,132,000927
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$431,126,0001,292
Deposits held in domestic offices$431,126,0001,289
Individuals, partnerships, and corporations$419,824,0001,197
U.S. Government$3,0001,300
States and political subdivisions in the U.S.$9,010,0003,059
Commercial banks and other depository institutions in U.S.$2,289,0001,299
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,136,000964
Demand deposits$67,056,000765
Nontransaction accounts$334,990,0001,353
Money market deposit accounts (MMDAs)$135,069,000929
Other savings deposits (excluding MMDAs)$15,313,0002,971
Total time deposits$184,608,0001,164
Total time and savings deposits$364,070,0001,343
Noninterest-bearing deposits$67,056,0001,171
Interest-bearing deposits$364,070,0001,284
Retail deposits$425,606,0001,140
Estimated insured deposits$420,976,0001,114
IRAs and Keogh plan accounts$30,707,000913
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$439,735,0001,261
Deposits held in domestic offices$439,735,0001,259
Individuals, partnerships, and corporations$427,089,0001,185
U.S. Government$2,0001,189
States and political subdivisions in the U.S.$10,335,0002,746
Commercial banks and other depository institutions in U.S.$2,309,0001,332
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,377,0001,024
Demand deposits$60,327,000813
Nontransaction accounts$351,358,0001,305
Money market deposit accounts (MMDAs)$138,381,000903
Other savings deposits (excluding MMDAs)$14,045,0003,122
Total time deposits$198,930,0001,120
Total time and savings deposits$379,408,0001,284
Noninterest-bearing deposits$60,327,0001,263
Interest-bearing deposits$379,407,0001,231
Retail deposits$433,443,0001,104
Estimated insured deposits$428,691,0001,096
IRAs and Keogh plan accounts$32,078,000876
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$472,557,0001,158
Deposits held in domestic offices$472,557,0001,154
Individuals, partnerships, and corporations$456,087,0001,078
U.S. Government$01,633
States and political subdivisions in the U.S.$10,262,0002,764
Commercial banks and other depository institutions in U.S.$6,208,000916
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,513,000998
Demand deposits$58,033,000816
Nontransaction accounts$386,044,0001,209
Money market deposit accounts (MMDAs)$144,227,000857
Other savings deposits (excluding MMDAs)$13,681,0003,148
Total time deposits$228,135,000979
Total time and savings deposits$414,524,0001,187
Noninterest-bearing deposits$58,033,0001,267
Interest-bearing deposits$414,524,0001,126
Retail deposits$464,453,0001,022
Estimated insured deposits$462,785,0001,004
IRAs and Keogh plan accounts$33,741,000843
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$494,920,0001,112
Deposits held in domestic offices$494,920,0001,111
Individuals, partnerships, and corporations$479,861,0001,042
U.S. Government$01,643
States and political subdivisions in the U.S.$8,552,0003,134
Commercial banks and other depository institutions in U.S.$6,507,000919
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,985,000932
Demand deposits$58,072,000780
Nontransaction accounts$404,935,0001,173
Money market deposit accounts (MMDAs)$147,597,000847
Other savings deposits (excluding MMDAs)$10,755,0003,610
Total time deposits$246,584,000926
Total time and savings deposits$436,848,0001,138
Noninterest-bearing deposits$58,072,0001,245
Interest-bearing deposits$436,849,0001,079
Retail deposits$487,450,000983
Estimated insured deposits$486,454,000961
IRAs and Keogh plan accounts$34,313,000823
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$497,875,0001,091
Deposits held in domestic offices$497,875,0001,089
Individuals, partnerships, and corporations$481,021,0001,027
U.S. Government$02,902
States and political subdivisions in the U.S.$10,720,0002,707
Commercial banks and other depository institutions in U.S.$6,134,000924
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,844,000905
Demand deposits$58,704,000739
Nontransaction accounts$408,031,0001,153
Money market deposit accounts (MMDAs)$134,940,000888
Other savings deposits (excluding MMDAs)$9,530,0003,743
Total time deposits$263,559,000892
Total time and savings deposits$439,171,0001,131
Noninterest-bearing deposits$58,704,0001,191
Interest-bearing deposits$439,170,0001,069
Retail deposits$489,190,000968
Estimated insured deposits$489,751,000942
IRAs and Keogh plan accounts$35,761,000802
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$543,497,0001,007
Deposits held in domestic offices$543,497,0001,005
Individuals, partnerships, and corporations$524,137,000954
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$10,886,0002,645
Commercial banks and other depository institutions in U.S.$8,473,000809
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,509,000841
Demand deposits$57,859,000731
Nontransaction accounts$453,988,0001,056
Money market deposit accounts (MMDAs)$119,218,0001,002
Other savings deposits (excluding MMDAs)$9,727,0003,705
Total time deposits$325,045,000718
Total time and savings deposits$485,638,0001,023
Noninterest-bearing deposits$57,859,0001,182
Interest-bearing deposits$485,638,000972
Retail deposits$534,563,000871
Estimated insured deposits$515,106,000868
IRAs and Keogh plan accounts$39,486,000718
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$557,979,000980
Deposits held in domestic offices$557,979,000978
Individuals, partnerships, and corporations$538,367,000927
U.S. Government$03,428
States and political subdivisions in the U.S.$10,405,0002,728
Commercial banks and other depository institutions in U.S.$9,207,000779
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,633,000775
Demand deposits$60,128,000685
Nontransaction accounts$465,346,0001,035
Money market deposit accounts (MMDAs)$111,764,0001,032
Other savings deposits (excluding MMDAs)$9,413,0003,749
Total time deposits$344,169,000682
Total time and savings deposits$497,851,0001,001
Noninterest-bearing deposits$60,128,0001,114
Interest-bearing deposits$497,852,000951
Retail deposits$547,271,000852
Estimated insured deposits$527,958,000843
IRAs and Keogh plan accounts$40,875,000684
Brokered deposits$3,821,0002,440
Fully insured brokered deposits$1,004,0002,875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$589,582,000944
Deposits held in domestic offices$589,582,000941
Individuals, partnerships, and corporations$566,528,000892
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$14,617,0002,252
Commercial banks and other depository institutions in U.S.$8,436,000811
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,693,000813
Demand deposits$56,778,000715
Nontransaction accounts$500,889,000979
Money market deposit accounts (MMDAs)$111,150,0001,057
Other savings deposits (excluding MMDAs)$9,475,0003,753
Total time deposits$380,264,000636
Total time and savings deposits$532,804,000961
Noninterest-bearing deposits$56,778,0001,191
Interest-bearing deposits$532,805,000903
Retail deposits$567,730,000813
Estimated insured deposits$557,600,000800
IRAs and Keogh plan accounts$42,039,000661
Brokered deposits$7,615,0002,048
Fully insured brokered deposits$5,321,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$596,326,000932
Deposits held in domestic offices$596,326,000929
Individuals, partnerships, and corporations$577,045,000877
U.S. Government$03,705
States and political subdivisions in the U.S.$10,837,0002,714
Commercial banks and other depository institutions in U.S.$8,444,000791
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,801,000792
Demand deposits$59,476,000693
Nontransaction accounts$504,525,000976
Money market deposit accounts (MMDAs)$107,787,0001,070
Other savings deposits (excluding MMDAs)$8,694,0003,869
Total time deposits$388,045,000631
Total time and savings deposits$536,850,000951
Noninterest-bearing deposits$59,476,0001,132
Interest-bearing deposits$536,850,000891
Retail deposits$483,280,000904
Estimated insured deposits$561,435,000804
IRAs and Keogh plan accounts$41,577,000661
Brokered deposits$11,127,0001,829
Fully insured brokered deposits$11,127,0001,421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$647,892,000849
Deposits held in domestic offices$647,892,000846
Individuals, partnerships, and corporations$622,408,000817
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$17,705,0001,820
Commercial banks and other depository institutions in U.S.$7,778,000833
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,577,000751
Demand deposits$60,391,000651
Nontransaction accounts$558,315,000879
Money market deposit accounts (MMDAs)$113,142,0001,009
Other savings deposits (excluding MMDAs)$8,182,0003,983
Total time deposits$436,990,000577
Total time and savings deposits$587,501,000865
Noninterest-bearing deposits$60,391,0001,076
Interest-bearing deposits$587,501,000807
Retail deposits$520,390,000822
Estimated insured deposits$596,353,000747
IRAs and Keogh plan accounts$43,714,000632
Brokered deposits$22,275,0001,365
Fully insured brokered deposits$22,275,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$695,976,000797
Deposits held in domestic offices$695,976,000795
Individuals, partnerships, and corporations$666,506,000766
U.S. Government$03,557
States and political subdivisions in the U.S.$19,800,0001,639
Commercial banks and other depository institutions in U.S.$9,670,000762
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,106,000693
Demand deposits$66,522,000598
Nontransaction accounts$598,870,000817
Money market deposit accounts (MMDAs)$110,695,0001,004
Other savings deposits (excluding MMDAs)$8,606,0003,896
Total time deposits$479,568,000546
Total time and savings deposits$629,454,000806
Noninterest-bearing deposits$66,522,000975
Interest-bearing deposits$629,454,000764
Retail deposits$555,680,000783
Estimated insured deposits$584,032,000666
IRAs and Keogh plan accounts$45,129,000604
Brokered deposits$23,620,0001,370
Fully insured brokered deposits$23,620,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$384,542,0001,478
Deposits held in domestic offices$384,542,0001,471
Individuals, partnerships, and corporations$362,256,0001,444
U.S. Government$03,628
States and political subdivisions in the U.S.$13,231,0002,342
Commercial banks and other depository institutions in U.S.$9,055,000783
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,942,0001,356
Demand deposits$32,785,0001,354
Nontransaction accounts$324,600,0001,530
Money market deposit accounts (MMDAs)$63,819,0001,478
Other savings deposits (excluding MMDAs)$8,118,0004,004
Total time deposits$252,665,0001,124
Total time and savings deposits$351,757,0001,481
Noninterest-bearing deposits$32,785,0001,952
Interest-bearing deposits$351,758,0001,415
Retail deposits$315,636,0001,410
Estimated insured deposits$331,310,0001,227
IRAs and Keogh plan accounts$22,577,0001,227
Brokered deposits$11,500,0002,048
Fully insured brokered deposits$11,500,0001,800
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$374,065,0001,470
Deposits held in domestic offices$374,065,0001,464
Individuals, partnerships, and corporations$357,403,0001,418
U.S. Government$03,888
States and political subdivisions in the U.S.$15,683,0002,012
Commercial banks and other depository institutions in U.S.$979,0001,813
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,278,0001,432
Demand deposits$28,370,0001,684
Nontransaction accounts$317,787,0001,507
Money market deposit accounts (MMDAs)$64,327,0001,399
Other savings deposits (excluding MMDAs)$7,533,0004,044
Total time deposits$245,929,0001,134
Total time and savings deposits$345,695,0001,444
Noninterest-bearing deposits$28,370,0002,269
Interest-bearing deposits$345,696,0001,376
Retail deposits$299,113,0001,450
Estimated insured deposits$323,512,0001,225
IRAs and Keogh plan accounts$22,247,0001,202
Brokered deposits$11,927,0001,996
Fully insured brokered deposits$11,927,0001,848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$374,040,0001,441
Deposits held in domestic offices$374,040,0001,436
Individuals, partnerships, and corporations$344,398,0001,445
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$25,296,0001,216
Commercial banks and other depository institutions in U.S.$4,345,000960
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,117,0001,302
Demand deposits$31,969,0001,385
Nontransaction accounts$315,923,0001,478
Money market deposit accounts (MMDAs)$70,146,0001,364
Other savings deposits (excluding MMDAs)$7,382,0004,111
Total time deposits$238,394,0001,129
Total time and savings deposits$342,071,0001,436
Noninterest-bearing deposits$31,969,0001,985
Interest-bearing deposits$342,071,0001,367
Retail deposits$300,784,0001,423
Estimated insured deposits$322,030,0001,188
IRAs and Keogh plan accounts$22,040,0001,181
Brokered deposits$2,520,0002,840
Fully insured brokered deposits$2,520,0002,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$373,304,0001,444
Deposits held in domestic offices$373,304,0001,441
Individuals, partnerships, and corporations$349,876,0001,419
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$21,915,0001,426
Commercial banks and other depository institutions in U.S.$1,509,0001,494
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,828,0001,338
Demand deposits$30,868,0001,525
Nontransaction accounts$314,476,0001,480
Money market deposit accounts (MMDAs)$78,261,0001,271
Other savings deposits (excluding MMDAs)$7,885,0004,000
Total time deposits$228,330,0001,145
Total time and savings deposits$342,436,0001,426
Noninterest-bearing deposits$30,868,0002,098
Interest-bearing deposits$342,436,0001,355
Retail deposits$305,377,0001,388
Estimated insured deposits$322,541,0001,178
IRAs and Keogh plan accounts$22,989,0001,124
Brokered deposits$2,235,0002,648
Fully insured brokered deposits$2,235,0002,462
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$373,098,0001,438
Deposits held in domestic offices$373,098,0001,435
Individuals, partnerships, and corporations$351,676,0001,415
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$19,654,0001,587
Commercial banks and other depository institutions in U.S.$1,767,0001,353
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,516,0001,178
Demand deposits$33,326,0001,334
Nontransaction accounts$310,582,0001,486
Money market deposit accounts (MMDAs)$77,939,0001,288
Other savings deposits (excluding MMDAs)$7,656,0004,015
Total time deposits$224,987,0001,164
Total time and savings deposits$339,772,0001,435
Noninterest-bearing deposits$33,326,0001,897
Interest-bearing deposits$339,772,0001,363
Retail deposits$306,746,0001,380
Estimated insured deposits$323,171,0001,175
IRAs and Keogh plan accounts$23,717,0001,083
Brokered deposits$2,706,0002,518
Fully insured brokered deposits$2,706,0002,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$364,766,0001,465
Deposits held in domestic offices$364,766,0001,461
Individuals, partnerships, and corporations$341,964,0001,447
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$21,545,0001,417
Commercial banks and other depository institutions in U.S.$1,255,0001,333
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,599,0001,208
Demand deposits$33,777,0001,350
Nontransaction accounts$302,167,0001,522
Money market deposit accounts (MMDAs)$75,251,0001,308
Other savings deposits (excluding MMDAs)$7,521,0003,978
Total time deposits$219,396,0001,177
Total time and savings deposits$330,989,0001,451
Noninterest-bearing deposits$33,777,0001,885
Interest-bearing deposits$330,990,0001,386
Retail deposits$299,986,0001,402
Estimated insured deposits$312,452,0001,182
IRAs and Keogh plan accounts$23,474,0001,086
Brokered deposits$3,302,0002,382
Fully insured brokered deposits$3,302,0002,210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$350,739,0001,507
Deposits held in domestic offices$350,739,0001,503
Individuals, partnerships, and corporations$335,107,0001,462
U.S. Government$7,0002,459
States and political subdivisions in the U.S.$14,386,0001,934
Commercial banks and other depository institutions in U.S.$1,239,0001,297
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,928,0001,207
Demand deposits$34,183,0001,313
Nontransaction accounts$289,811,0001,571
Money market deposit accounts (MMDAs)$76,320,0001,298
Other savings deposits (excluding MMDAs)$7,204,0004,121
Total time deposits$206,287,0001,248
Total time and savings deposits$316,556,0001,509
Noninterest-bearing deposits$34,183,0001,857
Interest-bearing deposits$316,556,0001,451
Retail deposits$295,513,0001,407
Estimated insured deposits$304,208,0001,220
IRAs and Keogh plan accounts$24,083,0001,059
Brokered deposits$4,433,0002,212
Fully insured brokered deposits$4,433,0002,037
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$351,072,0001,529
Deposits held in domestic offices$351,072,0001,526
Individuals, partnerships, and corporations$337,368,0001,469
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$12,424,0002,152
Commercial banks and other depository institutions in U.S.$1,272,0001,313
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,505,0001,413
Demand deposits$30,500,0001,694
Nontransaction accounts$292,567,0001,558
Money market deposit accounts (MMDAs)$79,563,0001,235
Other savings deposits (excluding MMDAs)$8,295,0003,916
Total time deposits$204,709,0001,258
Total time and savings deposits$320,572,0001,500
Noninterest-bearing deposits$30,500,0002,205
Interest-bearing deposits$320,572,0001,440
Retail deposits$297,618,0001,422
Estimated insured deposits$309,081,0001,214
IRAs and Keogh plan accounts$23,625,0001,081
Brokered deposits$3,009,0002,441
Fully insured brokered deposits$3,009,0002,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$359,739,0001,494
Deposits held in domestic offices$359,739,0001,490
Individuals, partnerships, and corporations$346,003,0001,430
U.S. Government$53,000838
States and political subdivisions in the U.S.$12,217,0002,256
Commercial banks and other depository institutions in U.S.$1,466,0001,244
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,396,0001,434
Demand deposits$32,604,0001,596
Nontransaction accounts$300,343,0001,504
Money market deposit accounts (MMDAs)$83,888,0001,204
Other savings deposits (excluding MMDAs)$8,459,0003,907
Total time deposits$207,998,0001,215
Total time and savings deposits$327,135,0001,453
Noninterest-bearing deposits$32,604,0002,076
Interest-bearing deposits$327,135,0001,386
Retail deposits$306,849,0001,372
Estimated insured deposits$316,933,0001,164
IRAs and Keogh plan accounts$24,384,0001,019
Brokered deposits$4,975,0002,112
Fully insured brokered deposits$4,975,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$375,025,0001,387
Deposits held in domestic offices$375,025,0001,383
Individuals, partnerships, and corporations$362,759,0001,317
U.S. Government$7,0003,119
States and political subdivisions in the U.S.$10,320,0002,551
Commercial banks and other depository institutions in U.S.$1,939,0001,144
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,686,0001,387
Demand deposits$33,951,0001,558
Nontransaction accounts$313,339,0001,418
Money market deposit accounts (MMDAs)$81,792,0001,197
Other savings deposits (excluding MMDAs)$8,216,0003,955
Total time deposits$223,331,0001,086
Total time and savings deposits$341,074,0001,377
Noninterest-bearing deposits$33,951,0002,051
Interest-bearing deposits$341,074,0001,303
Retail deposits$321,962,0001,218
Estimated insured deposits$334,353,0001,064
IRAs and Keogh plan accounts$25,626,000943
Brokered deposits$16,402,0001,232
Fully insured brokered deposits$16,402,0001,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$423,558,0001,194
Deposits held in domestic offices$423,558,0001,190
Individuals, partnerships, and corporations$408,019,0001,143
U.S. Government$20,0001,585
States and political subdivisions in the U.S.$13,121,0002,010
Commercial banks and other depository institutions in U.S.$2,398,0001,042
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,534,0001,221
Demand deposits$37,955,0001,349
Nontransaction accounts$357,024,0001,227
Money market deposit accounts (MMDAs)$92,862,0001,099
Other savings deposits (excluding MMDAs)$8,816,0003,877
Total time deposits$255,345,000933
Total time and savings deposits$385,603,0001,185
Noninterest-bearing deposits$37,955,0001,800
Interest-bearing deposits$385,603,0001,117
Retail deposits$363,132,0001,053
Estimated insured deposits$370,553,000939
IRAs and Keogh plan accounts$27,060,000886
Brokered deposits$25,848,000923
Fully insured brokered deposits$25,848,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$469,295,0001,053
Deposits held in domestic offices$469,295,0001,050
Individuals, partnerships, and corporations$450,263,0001,025
U.S. Government$15,0002,016
States and political subdivisions in the U.S.$16,745,0001,579
Commercial banks and other depository institutions in U.S.$2,272,0001,104
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,089,0001,250
Demand deposits$38,662,0001,439
Nontransaction accounts$399,206,0001,049
Money market deposit accounts (MMDAs)$98,503,0001,035
Other savings deposits (excluding MMDAs)$9,927,0003,653
Total time deposits$290,775,000769
Total time and savings deposits$430,633,0001,020
Noninterest-bearing deposits$38,662,0001,845
Interest-bearing deposits$430,633,000969
Retail deposits$401,572,000951
Estimated insured deposits$415,343,000823
IRAs and Keogh plan accounts$28,636,000810
Brokered deposits$31,733,000786
Fully insured brokered deposits$31,733,000696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$482,489,0001,010
Deposits held in domestic offices$482,489,0001,008
Individuals, partnerships, and corporations$464,740,000982
U.S. Government$22,0001,577
States and political subdivisions in the U.S.$14,616,0001,854
Commercial banks and other depository institutions in U.S.$3,111,000957
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,981,0001,181
Demand deposits$41,429,0001,346
Nontransaction accounts$407,508,0001,011
Money market deposit accounts (MMDAs)$95,386,0001,030
Other savings deposits (excluding MMDAs)$10,488,0003,606
Total time deposits$301,633,000704
Total time and savings deposits$441,060,000979
Noninterest-bearing deposits$41,429,0001,715
Interest-bearing deposits$441,060,000933
Retail deposits$390,090,000967
Estimated insured deposits$404,766,000827
IRAs and Keogh plan accounts$29,290,000777
Brokered deposits$32,166,000706
Fully insured brokered deposits$32,166,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$494,184,000969
Deposits held in domestic offices$494,184,000967
Individuals, partnerships, and corporations$480,699,000935
U.S. Government$48,0001,549
States and political subdivisions in the U.S.$9,865,0002,552
Commercial banks and other depository institutions in U.S.$3,572,000919
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,819,0001,134
Demand deposits$42,098,0001,358
Nontransaction accounts$414,365,000969
Money market deposit accounts (MMDAs)$93,301,0001,033
Other savings deposits (excluding MMDAs)$10,826,0003,549
Total time deposits$310,237,000657
Total time and savings deposits$452,086,000933
Noninterest-bearing deposits$42,098,0001,714
Interest-bearing deposits$452,086,000896
Retail deposits$406,649,000918
Estimated insured deposits$444,534,000744
IRAs and Keogh plan accounts$30,335,000733
Brokered deposits$33,520,000644
Fully insured brokered deposits$33,520,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$519,874,000902
Deposits held in domestic offices$519,874,000901
Individuals, partnerships, and corporations$500,772,000874
U.S. Government$21,0001,687
States and political subdivisions in the U.S.$15,154,0001,699
Commercial banks and other depository institutions in U.S.$3,927,000923
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,853,0001,181
Demand deposits$40,832,0001,397
Nontransaction accounts$443,021,000882
Money market deposit accounts (MMDAs)$90,329,0001,033
Other savings deposits (excluding MMDAs)$11,742,0003,420
Total time deposits$340,949,000563
Total time and savings deposits$479,042,000855
Noninterest-bearing deposits$40,832,0001,734
Interest-bearing deposits$479,042,000814
Retail deposits$414,204,000884
Estimated insured deposits$460,862,000691
IRAs and Keogh plan accounts$31,266,000703
Brokered deposits$33,450,000611
Fully insured brokered deposits$33,450,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$545,145,000827
Deposits held in domestic offices$545,145,000826
Individuals, partnerships, and corporations$525,989,000801
U.S. Government$73,000736
States and political subdivisions in the U.S.$15,387,0001,682
Commercial banks and other depository institutions in U.S.$3,696,000967
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,428,0001,072
Demand deposits$46,733,0001,186
Nontransaction accounts$460,717,000817
Money market deposit accounts (MMDAs)$97,197,000954
Other savings deposits (excluding MMDAs)$13,053,0003,257
Total time deposits$350,467,000541
Total time and savings deposits$498,412,000784
Noninterest-bearing deposits$46,751,0001,464
Interest-bearing deposits$498,393,000762
Retail deposits$443,644,000800
Estimated insured deposits$485,760,000644
IRAs and Keogh plan accounts$31,567,000687
Brokered deposits$34,033,000562
Fully insured brokered deposits$34,033,000501
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$581,685,000762
Deposits held in domestic offices$581,685,000761
Individuals, partnerships, and corporations$563,564,000736
U.S. Government$26,0001,278
States and political subdivisions in the U.S.$13,514,0001,951
Commercial banks and other depository institutions in U.S.$4,581,000886
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,955,0001,021
Demand deposits$47,446,0001,133
Nontransaction accounts$493,730,000743
Money market deposit accounts (MMDAs)$96,451,000952
Other savings deposits (excluding MMDAs)$14,460,0003,085
Total time deposits$382,819,000461
Total time and savings deposits$534,239,000730
Noninterest-bearing deposits$47,494,0001,399
Interest-bearing deposits$534,191,000713
Retail deposits$470,289,000753
Estimated insured deposits$516,306,000595
IRAs and Keogh plan accounts$32,596,000646
Brokered deposits$35,253,000520
Fully insured brokered deposits$35,253,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$586,047,000752
Deposits held in domestic offices$586,047,000749
Individuals, partnerships, and corporations$568,932,000733
U.S. Government$48,0001,383
States and political subdivisions in the U.S.$12,277,0002,083
Commercial banks and other depository institutions in U.S.$4,790,000860
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,048,0001,089
Demand deposits$45,790,0001,172
Nontransaction accounts$500,999,000724
Money market deposit accounts (MMDAs)$102,401,000897
Other savings deposits (excluding MMDAs)$15,382,0002,941
Total time deposits$383,216,000453
Total time and savings deposits$540,257,000718
Noninterest-bearing deposits$45,814,0001,430
Interest-bearing deposits$540,233,000706
Retail deposits$475,671,000736
Estimated insured deposits$527,283,000577
IRAs and Keogh plan accounts$33,538,000622
Brokered deposits$41,867,000443
Fully insured brokered deposits$41,867,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$619,513,000701
Deposits held in domestic offices$619,513,000696
Individuals, partnerships, and corporations$596,597,000674
U.S. Government$120,000534
States and political subdivisions in the U.S.$16,932,0001,480
Commercial banks and other depository institutions in U.S.$5,864,000769
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,311,000890
Demand deposits$51,711,000962
Nontransaction accounts$525,202,000682
Money market deposit accounts (MMDAs)$122,791,000799
Other savings deposits (excluding MMDAs)$15,429,0002,942
Total time deposits$386,982,000438
Total time and savings deposits$567,802,000676
Noninterest-bearing deposits$51,725,0001,209
Interest-bearing deposits$567,788,000654
Retail deposits$512,137,000676
Estimated insured deposits$547,969,000549
IRAs and Keogh plan accounts$34,781,000600
Brokered deposits$45,565,000399
Fully insured brokered deposits$45,565,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$689,937,000615
Deposits held in domestic offices$689,937,000612
Individuals, partnerships, and corporations$659,104,000608
U.S. Government$78,000742
States and political subdivisions in the U.S.$25,378,000986
Commercial banks and other depository institutions in U.S.$5,377,000803
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,564,000770
Demand deposits$58,989,000821
Nontransaction accounts$584,373,000614
Money market deposit accounts (MMDAs)$141,310,000706
Other savings deposits (excluding MMDAs)$16,798,0002,777
Total time deposits$426,266,000390
Total time and savings deposits$630,948,000594
Noninterest-bearing deposits$59,243,0001,041
Interest-bearing deposits$630,694,000581
Retail deposits$569,581,000601
Estimated insured deposits$601,284,000494
IRAs and Keogh plan accounts$36,214,000578
Brokered deposits$50,228,000340
Fully insured brokered deposits$50,228,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$770,858,000560
Deposits held in domestic offices$770,858,000557
Individuals, partnerships, and corporations$736,722,000541
U.S. Government$64,000838
States and political subdivisions in the U.S.$23,350,0001,096
Commercial banks and other depository institutions in U.S.$10,722,000522
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,306,000718
Demand deposits$67,263,000692
Nontransaction accounts$661,552,000538
Money market deposit accounts (MMDAs)$156,406,000650
Other savings deposits (excluding MMDAs)$17,529,0002,671
Total time deposits$487,617,000352
Total time and savings deposits$703,595,000536
Noninterest-bearing deposits$67,627,000880
Interest-bearing deposits$703,231,000524
Retail deposits$633,613,000539
Estimated insured deposits$671,904,000437
IRAs and Keogh plan accounts$36,667,000577
Brokered deposits$60,169,000286
Fully insured brokered deposits$60,169,000250
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$804,262,000535
Deposits held in domestic offices$804,262,000533
Individuals, partnerships, and corporations$763,123,000528
U.S. Government$91,0001,082
States and political subdivisions in the U.S.$32,037,000749
Commercial banks and other depository institutions in U.S.$9,011,000567
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,024,000665
Demand deposits$63,449,000693
Nontransaction accounts$700,238,000426
Money market deposit accounts (MMDAs)$167,434,000541
Other savings deposits (excluding MMDAs)$14,844,0002,545
Total time deposits$517,961,000267
Total time and savings deposits$740,813,000511
Noninterest-bearing deposits$63,579,000955
Interest-bearing deposits$740,683,000488
Retail deposits$652,753,000526
Estimated insured deposits$687,440,000436
IRAs and Keogh plan accounts$37,594,000575
Brokered deposits$57,740,000280
Fully insured brokered deposits$57,740,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$874,966,000505
Deposits held in domestic offices$874,966,000504
Individuals, partnerships, and corporations$793,725,000513
U.S. Government$119,000591
States and political subdivisions in the U.S.$43,080,000526
Commercial banks and other depository institutions in U.S.$38,042,000178
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,705,000675
Demand deposits$62,967,000672
Nontransaction accounts$775,261,000402
Money market deposit accounts (MMDAs)$173,464,000533
Other savings deposits (excluding MMDAs)$13,267,0002,735
Total time deposits$588,531,000242
Total time and savings deposits$811,999,000489
Noninterest-bearing deposits$63,756,000932
Interest-bearing deposits$811,210,000464
Retail deposits$680,184,000512
Estimated insured deposits$713,035,000436
IRAs and Keogh plan accounts$38,216,000588
Brokered deposits$41,109,000335
Fully insured brokered deposits$41,109,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$904,399,000482
Deposits held in domestic offices$904,399,000481
Individuals, partnerships, and corporations$810,105,000502
U.S. Government$125,000595
States and political subdivisions in the U.S.$36,320,000607
Commercial banks and other depository institutions in U.S.$57,849,000122
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,318,000624
Demand deposits$69,317,000592
Nontransaction accounts$799,081,000382
Money market deposit accounts (MMDAs)$148,312,000584
Other savings deposits (excluding MMDAs)$12,480,0002,809
Total time deposits$638,289,000227
Total time and savings deposits$835,082,000468
Noninterest-bearing deposits$73,642,000790
Interest-bearing deposits$830,757,000450
Retail deposits$683,221,000507
Estimated insured deposits$729,327,000423
IRAs and Keogh plan accounts$38,101,000591
Brokered deposits$46,376,000306
Fully insured brokered deposits$46,376,000273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$870,564,000490
Deposits held in domestic offices$870,564,000489
Individuals, partnerships, and corporations$785,598,000507
U.S. Government$118,000570
States and political subdivisions in the U.S.$45,901,000487
Commercial banks and other depository institutions in U.S.$38,947,000168
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,516,000578
Demand deposits$68,887,000548
Nontransaction accounts$764,048,000394
Money market deposit accounts (MMDAs)$140,327,000609
Other savings deposits (excluding MMDAs)$10,712,0003,094
Total time deposits$613,008,000245
Total time and savings deposits$801,677,000478
Noninterest-bearing deposits$77,928,000702
Interest-bearing deposits$792,636,000461
Retail deposits$658,107,000520
Estimated insured deposits$704,516,000436
IRAs and Keogh plan accounts$36,855,000601
Brokered deposits$51,749,000276
Fully insured brokered deposits$51,749,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$918,376,000466
Deposits held in domestic offices$918,376,000465
Individuals, partnerships, and corporations$792,768,000492
U.S. Government$135,000879
States and political subdivisions in the U.S.$45,346,000477
Commercial banks and other depository institutions in U.S.$80,127,00079
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,776,000602
Demand deposits$69,483,000550
Nontransaction accounts$813,600,000369
Money market deposit accounts (MMDAs)$128,089,000639
Other savings deposits (excluding MMDAs)$8,968,0003,325
Total time deposits$676,543,000223
Total time and savings deposits$848,893,000451
Noninterest-bearing deposits$71,088,000762
Interest-bearing deposits$847,288,000437
Retail deposits$641,326,000523
Estimated insured deposits$716,987,000429
IRAs and Keogh plan accounts$36,286,000604
Brokered deposits$78,934,000201
Fully insured brokered deposits$78,934,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$757,125,000529
Deposits held in domestic offices$757,125,000526
Individuals, partnerships, and corporations$690,552,000536
U.S. Government$617,000284
States and political subdivisions in the U.S.$55,554,000350
Commercial banks and other depository institutions in U.S.$10,402,000367
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,872,000667
Demand deposits$56,338,000699
Nontransaction accounts$663,253,000424
Money market deposit accounts (MMDAs)$71,612,000891
Other savings deposits (excluding MMDAs)$7,393,0003,516
Total time deposits$584,248,000264
Total time and savings deposits$700,787,000502
Noninterest-bearing deposits$56,338,000915
Interest-bearing deposits$700,787,000490
Retail deposits$581,540,000554
Estimated insured deposits$616,123,000486
IRAs and Keogh plan accounts$31,550,000699
Brokered deposits$41,605,000251
Fully insured brokered deposits$41,605,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$729,722,000539
Deposits held in domestic offices$729,722,000537
Individuals, partnerships, and corporations$654,640,000552
U.S. Government$245,000567
States and political subdivisions in the U.S.$65,548,000271
Commercial banks and other depository institutions in U.S.$9,289,000359
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,221,000592
Demand deposits$66,819,000544
Nontransaction accounts$631,501,000431
Money market deposit accounts (MMDAs)$49,058,0001,063
Other savings deposits (excluding MMDAs)$7,045,0003,454
Total time deposits$575,398,000281
Total time and savings deposits$662,903,000525
Noninterest-bearing deposits$66,819,000712
Interest-bearing deposits$662,903,000518
Retail deposits$569,684,000562
Estimated insured deposits$597,027,000503
IRAs and Keogh plan accounts$29,378,000757
Brokered deposits$7,930,000608
Fully insured brokered deposits$7,930,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$647,019,000591
Deposits held in domestic offices$647,019,000586
Individuals, partnerships, and corporations$558,711,000638
U.S. Government$230,000562
States and political subdivisions in the U.S.$71,946,000247
Commercial banks and other depository institutions in U.S.$16,132,000244
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,853,000877
Demand deposits$48,460,000841
Nontransaction accounts$569,166,000464
Money market deposit accounts (MMDAs)$34,502,0001,361
Other savings deposits (excluding MMDAs)$8,175,0003,371
Total time deposits$526,489,000279
Total time and savings deposits$598,559,000571
Noninterest-bearing deposits$48,460,000989
Interest-bearing deposits$598,559,000565
Retail deposits$483,957,000657
Estimated insured deposits$515,711,000573
IRAs and Keogh plan accounts$24,009,000954
Brokered deposits$18,958,000316
Fully insured brokered deposits$18,958,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$536,394,000685
Deposits held in domestic offices$536,394,000679
Individuals, partnerships, and corporations$503,713,000684
U.S. Government$113,0001,253
States and political subdivisions in the U.S.$28,173,000560
Commercial banks and other depository institutions in U.S.$4,395,000536
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,189,000859
Demand deposits$53,535,000816
Nontransaction accounts$452,205,000530
Money market deposit accounts (MMDAs)$35,841,0001,224
Other savings deposits (excluding MMDAs)$7,444,0003,659
Total time deposits$408,920,000334
Total time and savings deposits$482,859,000650
Noninterest-bearing deposits$53,535,000930
Interest-bearing deposits$482,859,000644
Retail deposits$429,963,000728
Estimated insured deposits$443,235,000658
IRAs and Keogh plan accounts$20,450,0001,150
Brokered deposits$19,022,000259
Fully insured brokered deposits$19,022,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$138,323,0002,691
Deposits held in domestic offices$138,323,0002,685
Individuals, partnerships, and corporations$130,445,0002,661
U.S. Government$06,819
States and political subdivisions in the U.S.$7,267,0002,483
Commercial banks and other depository institutions in U.S.$611,0001,365
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,754,0004,514
Demand deposits$11,828,0003,575
Nontransaction accounts$120,569,0001,846
Money market deposit accounts (MMDAs)$4,029,0005,303
Other savings deposits (excluding MMDAs)$2,005,0007,364
Total time deposits$114,535,0001,273
Total time and savings deposits$126,495,0002,505
Noninterest-bearing deposits$11,828,0003,795
Interest-bearing deposits$126,495,0002,532
Retail deposits$112,308,0002,872
Estimated insured deposits$122,036,0002,576
IRAs and Keogh plan accounts$3,854,0004,933
Brokered deposits$2,200,000708
Fully insured brokered deposits$2,200,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$107,246,0003,542
Deposits held in domestic offices$107,246,0003,531
Individuals, partnerships, and corporations$101,552,0003,440
U.S. Government$07,644
States and political subdivisions in the U.S.$5,684,0003,088
Commercial banks and other depository institutions in U.S.$10,0003,870
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,291,0006,637
Demand deposits$6,422,0005,680
Nontransaction accounts$96,955,0002,317
Money market deposit accounts (MMDAs)$2,376,0006,849
Other savings deposits (excluding MMDAs)$2,590,0007,031
Total time deposits$91,989,0001,584
Total time and savings deposits$100,824,0003,213
Noninterest-bearing deposits$6,422,0005,985
Interest-bearing deposits$100,824,0003,244
Retail deposits$86,063,0003,841
Estimated insured deposits$98,809,0003,311
IRAs and Keogh plan accounts$2,641,0006,488
Brokered deposits$996,000838
Fully insured brokered deposits$996,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$70,626,0005,212
Deposits held in domestic offices$70,626,0005,202
Individuals, partnerships, and corporations$67,273,0005,073
U.S. Government$38,0004,715
States and political subdivisions in the U.S.$3,282,0004,542
Commercial banks and other depository institutions in U.S.$33,0003,746
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,990,0006,224
Demand deposits$8,440,0004,799
Nontransaction accounts$58,636,0003,807
Money market deposit accounts (MMDAs)$2,512,0006,960
Other savings deposits (excluding MMDAs)$2,036,0008,007
Total time deposits$54,088,0002,735
Total time and savings deposits$62,186,0005,066
Noninterest-bearing deposits$8,440,0005,050
Interest-bearing deposits$62,186,0005,130
Retail deposits$59,221,0005,443
Estimated insured deposits$60,949,0005,304
IRAs and Keogh plan accounts$1,821,0007,969
Brokered deposits$3,982,000474
Fully insured brokered deposits$3,982,000400
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,441,0007,472
Deposits held in domestic offices$43,441,0007,464
Individuals, partnerships, and corporations$39,298,0007,482
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$3,624,0004,139
Commercial banks and other depository institutions in U.S.$514,0001,686
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,160,0008,404
Demand deposits$2,866,0008,648
Nontransaction accounts$36,281,0005,510
Money market deposit accounts (MMDAs)$3,928,0006,342
Other savings deposits (excluding MMDAs)$2,517,0007,974
Total time deposits$29,836,0004,418
Total time and savings deposits$40,575,0006,936
Noninterest-bearing deposits$2,866,0009,122
Interest-bearing deposits$40,575,0007,010
Retail deposits$35,920,0007,834
Estimated insured deposits$37,229,0007,645
IRAs and Keogh plan accounts$1,436,0008,896
Brokered deposits$1,591,000602
Fully insured brokered deposits$1,591,000542
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$33,353,0009,058
Deposits held in domestic offices$33,353,0009,052
Individuals, partnerships, and corporations$30,601,0008,911
U.S. Government$08,951
States and political subdivisions in the U.S.$2,752,0004,979
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,609,0008,923
Demand deposits$2,609,0009,123
Nontransaction accounts$26,744,0006,950
Money market deposit accounts (MMDAs)$3,187,0007,428
Other savings deposits (excluding MMDAs)$967,00010,459
Total time deposits$22,590,0005,448
Total time and savings deposits$30,744,0008,507
Noninterest-bearing deposits$2,609,0009,629
Interest-bearing deposits$30,744,0008,671
Retail deposits$27,192,0009,546
Estimated insured deposits$26,902,0009,567
IRAs and Keogh plan accounts$879,00010,758
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$12,396,00012,968
Deposits held in domestic offices$12,396,00012,965
Individuals, partnerships, and corporations$11,146,00012,962
U.S. Government$09,474
States and political subdivisions in the U.S.$1,250,0007,429
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,131,00011,083
Demand deposits$734,00011,585
Nontransaction accounts$9,265,00010,861
Money market deposit accounts (MMDAs)$1,141,0009,994
Other savings deposits (excluding MMDAs)$709,00010,939
Total time deposits$7,415,00010,215
Total time and savings deposits$11,662,00012,706
Noninterest-bearing deposits$734,00012,726
Interest-bearing deposits$11,662,00012,700
Retail deposits$10,692,00013,062
Estimated insured deposits$11,992,00012,847
IRAs and Keogh plan accounts$175,00013,080
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA