Home > Community State Bank > Total Deposits

Community State Bank, Total Deposits

2023-12-31Rank
Total deposits$1,169,920,000773
Deposits held in domestic offices$1,169,920,000771
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$580,604,000524
Demand deposits$540,412,000403
Nontransaction accounts$589,316,000904
Money market deposit accounts (MMDAs)$168,136,000933
Other savings deposits (excluding MMDAs)$213,384,000598
Total time deposits$207,796,0001,033
Total time and savings deposits$629,508,000973
Noninterest-bearing deposits$167,229,0001,067
Interest-bearing deposits$1,002,691,000681
Retail deposits$902,667,000820
Estimated insured deposits$1,023,512,000617
IRAs and Keogh plan accounts$16,546,0001,021
Brokered deposits$195,540,000334
Fully insured brokered deposits$195,540,000323
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,132,723,000786
Deposits held in domestic offices$1,132,723,000784
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$561,677,000534
Demand deposits$522,048,000423
Nontransaction accounts$571,047,000912
Money market deposit accounts (MMDAs)$149,477,0001,024
Other savings deposits (excluding MMDAs)$211,851,000616
Total time deposits$209,720,000970
Total time and savings deposits$610,676,000998
Noninterest-bearing deposits$177,910,0001,043
Interest-bearing deposits$954,813,000711
Retail deposits$988,288,000769
Estimated insured deposits$985,603,000641
IRAs and Keogh plan accounts$17,010,000513
Brokered deposits$78,066,000545
Fully insured brokered deposits$78,066,000511
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,086,530,000814
Deposits held in domestic offices$1,086,530,000812
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$132,313,0002,019
Demand deposits$90,593,0001,849
Nontransaction accounts$954,218,000616
Money market deposit accounts (MMDAs)$146,573,0001,070
Other savings deposits (excluding MMDAs)$614,152,000295
Total time deposits$193,493,000906
Total time and savings deposits$995,938,000672
Noninterest-bearing deposits$186,947,0001,057
Interest-bearing deposits$899,583,000729
Retail deposits$967,489,000795
Estimated insured deposits$1,006,347,000626
IRAs and Keogh plan accounts$18,591,000504
Brokered deposits$99,400,000439
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,071,146,000826
Deposits held in domestic offices$1,071,146,000825
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$106,352,0002,340
Demand deposits$57,153,0002,522
Nontransaction accounts$964,795,000608
Money market deposit accounts (MMDAs)$156,694,0001,050
Other savings deposits (excluding MMDAs)$659,999,000298
Total time deposits$148,102,000999
Total time and savings deposits$1,013,994,000665
Noninterest-bearing deposits$225,260,000933
Interest-bearing deposits$845,886,000761
Retail deposits$995,329,000809
Estimated insured deposits$935,397,000650
IRAs and Keogh plan accounts$19,021,000933
Brokered deposits$60,047,000501
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,036,998,000856
Deposits held in domestic offices$1,036,998,000855
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$120,420,0002,217
Demand deposits$79,894,0002,085
Nontransaction accounts$916,579,000639
Money market deposit accounts (MMDAs)$165,585,0001,043
Other savings deposits (excluding MMDAs)$661,462,000310
Total time deposits$89,532,0001,476
Total time and savings deposits$957,105,000685
Noninterest-bearing deposits$221,285,000978
Interest-bearing deposits$815,713,000789
Retail deposits$1,018,515,000816
Estimated insured deposits$921,412,000665
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,006,836,000871
Deposits held in domestic offices$1,006,836,000871
Individuals, partnerships, and corporations$985,821,000812
U.S. Government$0821
States and political subdivisions in the U.S.$21,016,0002,292
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,103,0002,139
Demand deposits$86,570,0001,982
Nontransaction accounts$879,734,000656
Money market deposit accounts (MMDAs)$167,466,0001,061
Other savings deposits (excluding MMDAs)$629,815,000331
Total time deposits$82,453,0001,572
Total time and savings deposits$920,267,000718
Noninterest-bearing deposits$232,560,000940
Interest-bearing deposits$774,276,000823
Retail deposits$993,523,000829
Estimated insured deposits$906,925,000673
IRAs and Keogh plan accounts$19,843,000930
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,013,928,000867
Deposits held in domestic offices$1,013,928,000867
Individuals, partnerships, and corporations$994,890,000809
U.S. Government$0814
States and political subdivisions in the U.S.$19,039,0002,400
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,229,0002,316
Demand deposits$71,821,0002,221
Nontransaction accounts$902,700,000650
Money market deposit accounts (MMDAs)$173,901,0001,050
Other savings deposits (excluding MMDAs)$640,861,000326
Total time deposits$87,938,0001,511
Total time and savings deposits$942,108,000703
Noninterest-bearing deposits$231,109,000944
Interest-bearing deposits$782,819,000829
Retail deposits$997,273,000829
Estimated insured deposits$909,764,000680
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,020,548,000870
Deposits held in domestic offices$1,020,548,000870
Individuals, partnerships, and corporations$973,648,000826
U.S. Government$0909
States and political subdivisions in the U.S.$46,900,0001,360
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,823,0002,300
Demand deposits$68,344,0002,258
Nontransaction accounts$909,725,000655
Money market deposit accounts (MMDAs)$175,128,0001,036
Other savings deposits (excluding MMDAs)$645,752,000324
Total time deposits$88,845,0001,547
Total time and savings deposits$952,204,000702
Noninterest-bearing deposits$234,996,000935
Interest-bearing deposits$785,552,000817
Retail deposits$1,004,141,000833
Estimated insured deposits$676,694,000845
IRAs and Keogh plan accounts$20,036,000952
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$994,042,000881
Deposits held in domestic offices$994,042,000881
Individuals, partnerships, and corporations$966,227,000824
U.S. Government$0842
States and political subdivisions in the U.S.$27,816,0001,895
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,242,0002,131
Demand deposits$85,532,0001,901
Nontransaction accounts$875,801,000684
Money market deposit accounts (MMDAs)$164,148,0001,081
Other savings deposits (excluding MMDAs)$617,296,000340
Total time deposits$94,357,0001,518
Total time and savings deposits$908,511,000731
Noninterest-bearing deposits$254,771,000863
Interest-bearing deposits$739,271,000854
Retail deposits$974,849,000840
Estimated insured deposits$660,497,000862
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$938,428,000905
Deposits held in domestic offices$938,428,000905
Individuals, partnerships, and corporations$919,115,000838
U.S. Government$1,000704
States and political subdivisions in the U.S.$19,312,0002,333
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,061,0002,149
Demand deposits$79,513,0001,961
Nontransaction accounts$825,367,000725
Money market deposit accounts (MMDAs)$163,960,0001,064
Other savings deposits (excluding MMDAs)$565,827,000372
Total time deposits$95,580,0001,558
Total time and savings deposits$858,915,000771
Noninterest-bearing deposits$225,972,000935
Interest-bearing deposits$712,456,000867
Retail deposits$916,547,000865
Estimated insured deposits$663,945,000862
IRAs and Keogh plan accounts$12,796,0001,488
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$912,419,000906
Deposits held in domestic offices$912,419,000906
Individuals, partnerships, and corporations$897,125,000844
U.S. Government$1,000695
States and political subdivisions in the U.S.$15,293,0002,599
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,267,0002,283
Demand deposits$70,196,0002,114
Nontransaction accounts$811,152,000745
Money market deposit accounts (MMDAs)$162,845,0001,063
Other savings deposits (excluding MMDAs)$552,926,000392
Total time deposits$95,381,0001,589
Total time and savings deposits$842,223,000782
Noninterest-bearing deposits$215,405,000954
Interest-bearing deposits$697,014,000877
Retail deposits$896,063,000861
Estimated insured deposits$652,520,000874
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$875,400,000893
Deposits held in domestic offices$875,400,000893
Individuals, partnerships, and corporations$860,810,000835
U.S. Government$1,000786
States and political subdivisions in the U.S.$14,588,0002,628
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,292,0002,133
Demand deposits$72,138,0001,856
Nontransaction accounts$776,107,000762
Money market deposit accounts (MMDAs)$155,396,0001,038
Other savings deposits (excluding MMDAs)$525,063,000406
Total time deposits$95,648,0001,617
Total time and savings deposits$803,261,000795
Noninterest-bearing deposits$216,140,000855
Interest-bearing deposits$659,260,000898
Retail deposits$863,566,000845
Estimated insured deposits$622,053,000869
IRAs and Keogh plan accounts$13,145,0001,449
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$822,261,000926
Deposits held in domestic offices$822,261,000926
Individuals, partnerships, and corporations$808,324,000861
U.S. Government$1,000710
States and political subdivisions in the U.S.$13,936,0002,610
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,148,0002,032
Demand deposits$71,700,0001,758
Nontransaction accounts$725,113,000801
Money market deposit accounts (MMDAs)$153,950,0001,013
Other savings deposits (excluding MMDAs)$472,374,000432
Total time deposits$98,787,0001,601
Total time and savings deposits$750,561,000829
Noninterest-bearing deposits$211,568,000841
Interest-bearing deposits$610,693,000925
Retail deposits$807,054,000869
Estimated insured deposits$597,457,000888
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$778,498,000963
Deposits held in domestic offices$778,498,000963
Individuals, partnerships, and corporations$765,529,000893
U.S. Government$1,000713
States and political subdivisions in the U.S.$12,968,0002,711
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,031,0002,118
Demand deposits$66,625,0001,839
Nontransaction accounts$688,467,000837
Money market deposit accounts (MMDAs)$147,153,0001,024
Other savings deposits (excluding MMDAs)$435,395,000470
Total time deposits$105,919,0001,545
Total time and savings deposits$711,873,000862
Noninterest-bearing deposits$201,030,000874
Interest-bearing deposits$577,468,000962
Retail deposits$758,037,000896
Estimated insured deposits$586,193,000902
IRAs and Keogh plan accounts$20,542,000966
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$743,645,000907
Deposits held in domestic offices$743,645,000907
Individuals, partnerships, and corporations$679,267,000900
U.S. Government$3,000578
States and political subdivisions in the U.S.$64,376,000877
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,121,0002,168
Demand deposits$49,383,0001,926
Nontransaction accounts$670,525,000826
Money market deposit accounts (MMDAs)$137,547,0001,013
Other savings deposits (excluding MMDAs)$374,005,000484
Total time deposits$158,973,0001,088
Total time and savings deposits$694,263,000844
Noninterest-bearing deposits$157,721,000850
Interest-bearing deposits$585,924,000901
Retail deposits$673,043,000895
Estimated insured deposits$535,839,000904
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$735,088,000916
Deposits held in domestic offices$735,088,000916
Individuals, partnerships, and corporations$680,867,000883
U.S. Government$5,000661
States and political subdivisions in the U.S.$54,216,0001,006
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,115,0002,284
Demand deposits$51,529,0001,841
Nontransaction accounts$665,973,000821
Money market deposit accounts (MMDAs)$141,326,000985
Other savings deposits (excluding MMDAs)$382,450,000473
Total time deposits$142,198,0001,191
Total time and savings deposits$683,559,000844
Noninterest-bearing deposits$160,687,000840
Interest-bearing deposits$574,401,000916
Retail deposits$675,911,000882
Estimated insured deposits$526,238,000909
IRAs and Keogh plan accounts$15,998,0001,231
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$695,980,000948
Deposits held in domestic offices$695,980,000948
Individuals, partnerships, and corporations$654,019,000912
U.S. Government$1,000794
States and political subdivisions in the U.S.$41,960,0001,194
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,053,0002,130
Demand deposits$56,239,0001,674
Nontransaction accounts$622,927,000870
Money market deposit accounts (MMDAs)$134,329,0001,008
Other savings deposits (excluding MMDAs)$341,159,000520
Total time deposits$147,439,0001,180
Total time and savings deposits$639,741,000891
Noninterest-bearing deposits$153,180,000863
Interest-bearing deposits$542,800,000944
Retail deposits$624,890,000931
Estimated insured deposits$535,060,000891
IRAs and Keogh plan accounts$01,521
Brokered deposits$29,993,000701
Fully insured brokered deposits$29,993,000637
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$705,777,000935
Deposits held in domestic offices$705,777,000935
Individuals, partnerships, and corporations$650,623,000906
U.S. Government$1,000803
States and political subdivisions in the U.S.$55,153,000968
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,092,0001,975
Demand deposits$57,934,0001,575
Nontransaction accounts$627,685,000858
Money market deposit accounts (MMDAs)$139,094,000970
Other savings deposits (excluding MMDAs)$314,672,000540
Total time deposits$173,919,0001,019
Total time and savings deposits$647,843,000876
Noninterest-bearing deposits$153,144,000846
Interest-bearing deposits$552,633,000923
Retail deposits$600,455,000950
Estimated insured deposits$555,068,000857
IRAs and Keogh plan accounts$14,941,0001,321
Brokered deposits$47,968,000564
Fully insured brokered deposits$47,968,000522
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$673,200,000968
Deposits held in domestic offices$673,200,000968
Individuals, partnerships, and corporations$630,052,000923
U.S. Government$1,000808
States and political subdivisions in the U.S.$43,147,0001,205
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,660,0002,261
Demand deposits$48,655,0001,866
Nontransaction accounts$604,540,000875
Money market deposit accounts (MMDAs)$140,481,000971
Other savings deposits (excluding MMDAs)$302,972,000568
Total time deposits$161,088,0001,083
Total time and savings deposits$624,545,000897
Noninterest-bearing deposits$146,849,000876
Interest-bearing deposits$526,351,000967
Retail deposits$526,313,0001,060
Estimated insured deposits$553,491,000855
IRAs and Keogh plan accounts$16,149,0001,246
Brokered deposits$106,705,000347
Fully insured brokered deposits$106,705,000333
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$627,126,0001,018
Deposits held in domestic offices$627,126,0001,018
Individuals, partnerships, and corporations$553,615,0001,033
U.S. Government$3,000760
States and political subdivisions in the U.S.$73,509,000719
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,762,0002,586
Demand deposits$40,506,0002,228
Nontransaction accounts$568,365,000903
Money market deposit accounts (MMDAs)$139,667,000967
Other savings deposits (excluding MMDAs)$309,587,000544
Total time deposits$119,111,0001,410
Total time and savings deposits$586,621,000930
Noninterest-bearing deposits$143,756,000913
Interest-bearing deposits$483,370,0001,014
Retail deposits$517,523,0001,068
Estimated insured deposits$490,947,000952
IRAs and Keogh plan accounts$16,544,0001,222
Brokered deposits$52,581,000534
Fully insured brokered deposits$52,581,000499
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$586,928,0001,070
Deposits held in domestic offices$586,928,0001,070
Individuals, partnerships, and corporations$539,834,0001,044
U.S. Government$01,011
States and political subdivisions in the U.S.$47,094,0001,069
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,321,0002,063
Demand deposits$70,818,0001,278
Nontransaction accounts$511,607,000973
Money market deposit accounts (MMDAs)$144,209,000952
Other savings deposits (excluding MMDAs)$282,687,000593
Total time deposits$84,711,0001,883
Total time and savings deposits$516,110,0001,025
Noninterest-bearing deposits$148,851,000876
Interest-bearing deposits$438,077,0001,085
Retail deposits$521,819,0001,065
Estimated insured deposits$482,772,000958
IRAs and Keogh plan accounts$16,308,0001,257
Brokered deposits$43,344,000589
Fully insured brokered deposits$43,344,000546
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$596,291,0001,048
Deposits held in domestic offices$596,291,0001,048
Individuals, partnerships, and corporations$536,568,0001,041
U.S. Government$1,000889
States and political subdivisions in the U.S.$59,722,000855
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,582,0001,766
Demand deposits$87,307,0001,021
Nontransaction accounts$507,709,000971
Money market deposit accounts (MMDAs)$145,997,000925
Other savings deposits (excluding MMDAs)$279,237,000590
Total time deposits$82,476,0001,896
Total time and savings deposits$508,984,0001,031
Noninterest-bearing deposits$153,398,000841
Interest-bearing deposits$442,893,0001,074
Retail deposits$527,979,0001,049
Estimated insured deposits$485,736,000954
IRAs and Keogh plan accounts$15,800,0001,307
Brokered deposits$48,869,000561
Fully insured brokered deposits$48,869,000526
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$563,540,0001,104
Deposits held in domestic offices$563,540,0001,104
Individuals, partnerships, and corporations$535,973,0001,052
U.S. Government$2,000799
States and political subdivisions in the U.S.$27,564,0001,685
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,373,0001,793
Demand deposits$81,138,0001,090
Nontransaction accounts$475,166,0001,027
Money market deposit accounts (MMDAs)$150,612,000923
Other savings deposits (excluding MMDAs)$261,784,000623
Total time deposits$62,770,0002,327
Total time and savings deposits$482,401,0001,081
Noninterest-bearing deposits$139,244,000915
Interest-bearing deposits$424,296,0001,121
Retail deposits$521,927,0001,049
Estimated insured deposits$485,098,000957
IRAs and Keogh plan accounts$15,414,0001,349
Brokered deposits$40,985,000753
Fully insured brokered deposits$40,985,000707
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$570,619,0001,090
Deposits held in domestic offices$570,619,0001,090
Individuals, partnerships, and corporations$540,322,0001,038
U.S. Government$2,000920
States and political subdivisions in the U.S.$30,295,0001,580
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,441,0001,757
Demand deposits$84,490,0001,055
Nontransaction accounts$480,178,0001,013
Money market deposit accounts (MMDAs)$150,649,000914
Other savings deposits (excluding MMDAs)$262,412,000615
Total time deposits$67,117,0002,224
Total time and savings deposits$486,129,0001,078
Noninterest-bearing deposits$139,995,000918
Interest-bearing deposits$430,624,0001,105
Retail deposits$524,559,0001,038
Estimated insured deposits$478,295,000974
IRAs and Keogh plan accounts$16,141,0001,317
Brokered deposits$43,611,000697
Fully insured brokered deposits$43,611,000648
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$547,914,0001,123
Deposits held in domestic offices$547,914,0001,123
Individuals, partnerships, and corporations$517,724,0001,080
U.S. Government$1,000928
States and political subdivisions in the U.S.$30,189,0001,515
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,080,0002,126
Demand deposits$68,530,0001,301
Nontransaction accounts$474,834,0001,030
Money market deposit accounts (MMDAs)$144,183,000960
Other savings deposits (excluding MMDAs)$262,085,000612
Total time deposits$68,566,0002,210
Total time and savings deposits$479,384,0001,090
Noninterest-bearing deposits$143,148,000884
Interest-bearing deposits$404,766,0001,176
Retail deposits$513,859,0001,056
Estimated insured deposits$473,879,000978
IRAs and Keogh plan accounts$16,644,0001,304
Brokered deposits$31,353,000848
Fully insured brokered deposits$31,353,000781
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$554,767,0001,103
Deposits held in domestic offices$554,767,0001,101
Individuals, partnerships, and corporations$530,104,0001,055
U.S. Government$1,000946
States and political subdivisions in the U.S.$24,662,0001,769
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,219,0002,359
Demand deposits$61,839,0001,450
Nontransaction accounts$489,548,000993
Money market deposit accounts (MMDAs)$145,598,000947
Other savings deposits (excluding MMDAs)$273,888,000573
Total time deposits$70,062,0002,178
Total time and savings deposits$492,928,0001,062
Noninterest-bearing deposits$149,388,000844
Interest-bearing deposits$405,379,0001,178
Retail deposits$541,483,0001,005
Estimated insured deposits$474,756,000974
IRAs and Keogh plan accounts$16,665,0001,309
Brokered deposits$10,587,0001,359
Fully insured brokered deposits$10,587,0001,240
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$527,181,0001,158
Deposits held in domestic offices$527,181,0001,158
Individuals, partnerships, and corporations$474,239,0001,159
U.S. Government$2,000867
States and political subdivisions in the U.S.$52,940,000925
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,349,0001,788
Demand deposits$71,174,0001,229
Nontransaction accounts$439,832,0001,097
Money market deposit accounts (MMDAs)$145,525,000954
Other savings deposits (excluding MMDAs)$222,736,000684
Total time deposits$71,571,0002,150
Total time and savings deposits$456,007,0001,143
Noninterest-bearing deposits$131,821,000935
Interest-bearing deposits$395,360,0001,200
Retail deposits$521,373,0001,041
Estimated insured deposits$464,667,000995
IRAs and Keogh plan accounts$17,071,0001,290
Brokered deposits$3,481,0001,902
Fully insured brokered deposits$3,481,0001,716
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$513,588,0001,171
Deposits held in domestic offices$513,588,0001,171
Individuals, partnerships, and corporations$489,746,0001,117
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$23,841,0001,822
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,799,0002,247
Demand deposits$62,294,0001,412
Nontransaction accounts$444,789,0001,063
Money market deposit accounts (MMDAs)$137,187,000988
Other savings deposits (excluding MMDAs)$234,529,000645
Total time deposits$73,073,0002,141
Total time and savings deposits$451,294,0001,135
Noninterest-bearing deposits$133,365,000911
Interest-bearing deposits$380,223,0001,223
Retail deposits$510,871,0001,049
Estimated insured deposits$454,966,000993
IRAs and Keogh plan accounts$16,990,0001,302
Brokered deposits$400,0002,397
Fully insured brokered deposits$400,0002,206
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$481,256,0001,223
Deposits held in domestic offices$481,256,0001,223
Individuals, partnerships, and corporations$469,238,0001,147
U.S. Government$3,000802
States and political subdivisions in the U.S.$12,015,0002,776
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,344,0002,576
Demand deposits$49,379,0001,772
Nontransaction accounts$423,912,0001,102
Money market deposit accounts (MMDAs)$135,021,000986
Other savings deposits (excluding MMDAs)$214,055,000680
Total time deposits$74,836,0002,123
Total time and savings deposits$431,877,0001,163
Noninterest-bearing deposits$119,921,000997
Interest-bearing deposits$361,335,0001,269
Retail deposits$478,691,0001,109
Estimated insured deposits$441,817,0001,026
IRAs and Keogh plan accounts$17,433,0001,293
Brokered deposits$1,0002,553
Fully insured brokered deposits$1,0002,393
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$481,406,0001,220
Deposits held in domestic offices$481,406,0001,220
Individuals, partnerships, and corporations$467,180,0001,148
U.S. Government$2,000843
States and political subdivisions in the U.S.$14,224,0002,544
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,275,0002,727
Demand deposits$48,118,0001,775
Nontransaction accounts$428,131,0001,086
Money market deposit accounts (MMDAs)$137,302,000976
Other savings deposits (excluding MMDAs)$214,943,000671
Total time deposits$75,886,0002,114
Total time and savings deposits$433,288,0001,158
Noninterest-bearing deposits$117,777,000991
Interest-bearing deposits$363,629,0001,257
Retail deposits$479,320,0001,098
Estimated insured deposits$441,584,0001,017
IRAs and Keogh plan accounts$17,360,0001,305
Brokered deposits$28,0002,548
Fully insured brokered deposits$28,0002,381
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$482,756,0001,218
Deposits held in domestic offices$482,756,0001,218
Individuals, partnerships, and corporations$469,622,0001,134
U.S. Government$01,159
States and political subdivisions in the U.S.$13,134,0002,672
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,910,0002,674
Demand deposits$47,861,0001,758
Nontransaction accounts$427,846,0001,087
Money market deposit accounts (MMDAs)$137,628,000986
Other savings deposits (excluding MMDAs)$213,085,000678
Total time deposits$77,133,0002,087
Total time and savings deposits$434,895,0001,162
Noninterest-bearing deposits$119,553,000963
Interest-bearing deposits$363,203,0001,261
Retail deposits$480,949,0001,096
Estimated insured deposits$446,122,0001,003
IRAs and Keogh plan accounts$16,688,0001,375
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$481,273,0001,206
Deposits held in domestic offices$481,273,0001,206
Individuals, partnerships, and corporations$466,978,0001,125
U.S. Government$01,296
States and political subdivisions in the U.S.$14,295,0002,555
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,818,0002,846
Demand deposits$43,298,0001,989
Nontransaction accounts$429,455,0001,067
Money market deposit accounts (MMDAs)$133,722,000992
Other savings deposits (excluding MMDAs)$217,151,000661
Total time deposits$78,582,0002,056
Total time and savings deposits$437,975,0001,131
Noninterest-bearing deposits$116,858,000997
Interest-bearing deposits$364,415,0001,240
Retail deposits$479,114,0001,083
Estimated insured deposits$444,874,000991
IRAs and Keogh plan accounts$16,707,0001,370
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$471,223,0001,220
Deposits held in domestic offices$471,223,0001,220
Individuals, partnerships, and corporations$458,573,0001,139
U.S. Government$01,197
States and political subdivisions in the U.S.$12,650,0002,662
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,303,0003,011
Demand deposits$35,671,0002,265
Nontransaction accounts$424,920,0001,078
Money market deposit accounts (MMDAs)$133,854,000991
Other savings deposits (excluding MMDAs)$211,126,000666
Total time deposits$79,940,0002,056
Total time and savings deposits$435,552,0001,135
Noninterest-bearing deposits$118,921,000951
Interest-bearing deposits$352,302,0001,269
Retail deposits$468,537,0001,088
Estimated insured deposits$432,256,0001,010
IRAs and Keogh plan accounts$16,860,0001,390
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$472,352,0001,216
Deposits held in domestic offices$472,352,0001,215
Individuals, partnerships, and corporations$460,438,0001,129
U.S. Government$01,235
States and political subdivisions in the U.S.$11,914,0002,781
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,186,0003,065
Demand deposits$41,585,0001,968
Nontransaction accounts$427,166,0001,065
Money market deposit accounts (MMDAs)$135,342,000975
Other savings deposits (excluding MMDAs)$208,800,000658
Total time deposits$83,024,0002,022
Total time and savings deposits$430,767,0001,138
Noninterest-bearing deposits$116,426,000958
Interest-bearing deposits$355,926,0001,257
Retail deposits$469,022,0001,087
Estimated insured deposits$435,927,0001,002
IRAs and Keogh plan accounts$17,395,0001,375
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$475,710,0001,200
Deposits held in domestic offices$475,710,0001,199
Individuals, partnerships, and corporations$464,277,0001,113
U.S. Government$01,228
States and political subdivisions in the U.S.$11,433,0002,868
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,105,0003,029
Demand deposits$40,534,0001,969
Nontransaction accounts$429,605,0001,067
Money market deposit accounts (MMDAs)$138,519,000962
Other savings deposits (excluding MMDAs)$205,292,000675
Total time deposits$85,794,0001,990
Total time and savings deposits$435,176,0001,140
Noninterest-bearing deposits$115,489,000952
Interest-bearing deposits$360,221,0001,247
Retail deposits$471,079,0001,082
Estimated insured deposits$437,880,0001,000
IRAs and Keogh plan accounts$17,395,0001,385
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$476,665,0001,186
Deposits held in domestic offices$476,665,0001,185
Individuals, partnerships, and corporations$464,274,0001,093
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$12,390,0002,730
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,486,0002,314
Demand deposits$55,583,0001,411
Nontransaction accounts$414,179,0001,092
Money market deposit accounts (MMDAs)$137,897,000960
Other savings deposits (excluding MMDAs)$186,415,000723
Total time deposits$89,867,0001,924
Total time and savings deposits$421,082,0001,158
Noninterest-bearing deposits$111,266,000966
Interest-bearing deposits$365,399,0001,229
Retail deposits$471,416,0001,060
Estimated insured deposits$429,768,0001,006
IRAs and Keogh plan accounts$17,911,0001,376
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$468,552,0001,206
Deposits held in domestic offices$468,552,0001,204
Individuals, partnerships, and corporations$457,141,0001,113
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$11,410,0002,820
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,828,0004,138
Demand deposits$26,362,0002,848
Nontransaction accounts$439,724,0001,037
Money market deposit accounts (MMDAs)$144,072,000929
Other savings deposits (excluding MMDAs)$204,350,000650
Total time deposits$91,302,0001,924
Total time and savings deposits$442,190,0001,111
Noninterest-bearing deposits$105,046,0001,000
Interest-bearing deposits$363,506,0001,236
Retail deposits$463,033,0001,089
Estimated insured deposits$426,600,0001,012
IRAs and Keogh plan accounts$18,500,0001,349
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$475,646,0001,171
Deposits held in domestic offices$475,646,0001,170
Individuals, partnerships, and corporations$462,486,0001,093
U.S. Government$01,331
States and political subdivisions in the U.S.$13,160,0002,572
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,067,0003,492
Demand deposits$33,201,0002,290
Nontransaction accounts$438,579,0001,030
Money market deposit accounts (MMDAs)$146,908,000905
Other savings deposits (excluding MMDAs)$200,002,000657
Total time deposits$91,669,0001,947
Total time and savings deposits$442,445,0001,100
Noninterest-bearing deposits$103,917,000974
Interest-bearing deposits$371,729,0001,219
Retail deposits$469,884,0001,055
Estimated insured deposits$432,104,0001,005
IRAs and Keogh plan accounts$18,595,0001,354
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$479,378,0001,175
Deposits held in domestic offices$479,378,0001,174
Individuals, partnerships, and corporations$465,612,0001,087
U.S. Government$3,000862
States and political subdivisions in the U.S.$13,763,0002,530
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,589,0003,493
Demand deposits$34,441,0002,165
Nontransaction accounts$441,789,0001,043
Money market deposit accounts (MMDAs)$147,698,000917
Other savings deposits (excluding MMDAs)$203,395,000649
Total time deposits$90,696,0001,991
Total time and savings deposits$444,937,0001,109
Noninterest-bearing deposits$103,995,000955
Interest-bearing deposits$375,383,0001,225
Retail deposits$474,651,0001,059
Estimated insured deposits$434,903,0001,006
IRAs and Keogh plan accounts$18,930,0001,351
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$469,166,0001,180
Deposits held in domestic offices$469,166,0001,179
Individuals, partnerships, and corporations$451,565,0001,109
U.S. Government$01,474
States and political subdivisions in the U.S.$17,601,0002,112
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,954,0003,376
Demand deposits$35,489,0002,076
Nontransaction accounts$430,212,0001,050
Money market deposit accounts (MMDAs)$143,499,000911
Other savings deposits (excluding MMDAs)$193,852,000663
Total time deposits$92,861,0001,972
Total time and savings deposits$433,677,0001,129
Noninterest-bearing deposits$100,550,000959
Interest-bearing deposits$368,616,0001,230
Retail deposits$465,473,0001,068
Estimated insured deposits$419,226,0001,037
IRAs and Keogh plan accounts$18,902,0001,369
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$450,171,0001,240
Deposits held in domestic offices$450,171,0001,239
Individuals, partnerships, and corporations$440,988,0001,144
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$9,182,0003,128
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,310,0003,975
Demand deposits$26,989,0002,666
Nontransaction accounts$419,861,0001,093
Money market deposit accounts (MMDAs)$140,013,000936
Other savings deposits (excluding MMDAs)$186,118,000676
Total time deposits$93,730,0001,996
Total time and savings deposits$423,182,0001,159
Noninterest-bearing deposits$98,316,000966
Interest-bearing deposits$351,855,0001,287
Retail deposits$447,002,0001,111
Estimated insured deposits$418,227,0001,053
IRAs and Keogh plan accounts$19,465,0001,359
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$455,174,0001,215
Deposits held in domestic offices$455,174,0001,214
Individuals, partnerships, and corporations$444,642,0001,130
U.S. Government$01,377
States and political subdivisions in the U.S.$10,532,0002,897
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,581,0004,538
Demand deposits$21,881,0003,167
Nontransaction accounts$430,593,0001,047
Money market deposit accounts (MMDAs)$144,501,000899
Other savings deposits (excluding MMDAs)$189,926,000638
Total time deposits$96,166,0001,982
Total time and savings deposits$433,293,0001,119
Noninterest-bearing deposits$94,948,000979
Interest-bearing deposits$360,226,0001,257
Retail deposits$451,719,0001,081
Estimated insured deposits$417,338,0001,055
IRAs and Keogh plan accounts$19,844,0001,350
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$452,873,0001,242
Deposits held in domestic offices$452,873,0001,240
Individuals, partnerships, and corporations$439,131,0001,155
U.S. Government$3,000972
States and political subdivisions in the U.S.$13,739,0002,462
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,425,0005,166
Demand deposits$15,169,0004,166
Nontransaction accounts$433,448,0001,061
Money market deposit accounts (MMDAs)$142,969,000917
Other savings deposits (excluding MMDAs)$192,424,000636
Total time deposits$98,055,0001,986
Total time and savings deposits$437,704,0001,127
Noninterest-bearing deposits$91,941,000997
Interest-bearing deposits$360,932,0001,273
Retail deposits$449,430,0001,103
Estimated insured deposits$420,371,0001,056
IRAs and Keogh plan accounts$20,192,0001,336
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$457,837,0001,227
Deposits held in domestic offices$457,837,0001,226
Individuals, partnerships, and corporations$440,971,0001,149
U.S. Government$01,583
States and political subdivisions in the U.S.$16,866,0002,111
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,747,0004,508
Demand deposits$18,761,0003,654
Nontransaction accounts$432,090,0001,063
Money market deposit accounts (MMDAs)$140,564,000922
Other savings deposits (excluding MMDAs)$193,450,000625
Total time deposits$98,076,0001,996
Total time and savings deposits$439,076,0001,125
Noninterest-bearing deposits$97,292,000948
Interest-bearing deposits$360,545,0001,278
Retail deposits$455,649,0001,090
Estimated insured deposits$420,761,0001,122
IRAs and Keogh plan accounts$20,687,0001,315
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$440,805,0001,266
Deposits held in domestic offices$440,805,0001,265
Individuals, partnerships, and corporations$425,681,0001,188
U.S. Government$01,457
States and political subdivisions in the U.S.$15,124,0002,262
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,167,0005,366
Demand deposits$13,959,0004,280
Nontransaction accounts$423,638,0001,095
Money market deposit accounts (MMDAs)$138,979,000938
Other savings deposits (excluding MMDAs)$186,355,000627
Total time deposits$98,304,0002,046
Total time and savings deposits$426,846,0001,155
Noninterest-bearing deposits$92,175,000936
Interest-bearing deposits$348,630,0001,321
Retail deposits$438,621,0001,123
Estimated insured deposits$410,501,0001,154
IRAs and Keogh plan accounts$20,701,0001,344
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$439,900,0001,264
Deposits held in domestic offices$439,900,0001,262
Individuals, partnerships, and corporations$428,562,0001,173
U.S. Government$01,535
States and political subdivisions in the U.S.$11,338,0002,722
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,028,0005,271
Demand deposits$13,915,0004,269
Nontransaction accounts$421,872,0001,099
Money market deposit accounts (MMDAs)$139,351,000925
Other savings deposits (excluding MMDAs)$182,615,000621
Total time deposits$99,906,0002,060
Total time and savings deposits$425,985,0001,165
Noninterest-bearing deposits$90,769,000929
Interest-bearing deposits$349,131,0001,327
Retail deposits$437,971,0001,114
Estimated insured deposits$411,499,0001,154
IRAs and Keogh plan accounts$20,561,0001,354
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$436,438,0001,293
Deposits held in domestic offices$436,438,0001,290
Individuals, partnerships, and corporations$424,612,0001,192
U.S. Government$1,0001,293
States and political subdivisions in the U.S.$11,825,0002,711
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,292,0004,911
Demand deposits$17,559,0003,625
Nontransaction accounts$415,146,0001,131
Money market deposit accounts (MMDAs)$133,955,000952
Other savings deposits (excluding MMDAs)$178,137,000640
Total time deposits$103,054,0002,046
Total time and savings deposits$418,879,0001,195
Noninterest-bearing deposits$92,095,000893
Interest-bearing deposits$344,343,0001,356
Retail deposits$433,143,0001,133
Estimated insured deposits$415,410,0001,152
IRAs and Keogh plan accounts$20,945,0001,345
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$434,795,0001,277
Deposits held in domestic offices$434,795,0001,274
Individuals, partnerships, and corporations$414,132,0001,220
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$20,659,0001,747
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,942,0004,281
Demand deposits$21,383,0002,992
Nontransaction accounts$408,853,0001,149
Money market deposit accounts (MMDAs)$134,997,000930
Other savings deposits (excluding MMDAs)$165,149,000661
Total time deposits$108,707,0001,981
Total time and savings deposits$413,412,0001,200
Noninterest-bearing deposits$86,770,000907
Interest-bearing deposits$348,025,0001,332
Retail deposits$429,710,0001,125
Estimated insured deposits$402,152,0001,179
IRAs and Keogh plan accounts$21,272,0001,332
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$417,024,0001,325
Deposits held in domestic offices$417,024,0001,323
Individuals, partnerships, and corporations$403,881,0001,248
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$12,644,0002,417
Commercial banks and other depository institutions in U.S.$498,0002,142
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,915,0005,459
Demand deposits$10,186,0004,920
Nontransaction accounts$401,109,0001,169
Money market deposit accounts (MMDAs)$120,639,000998
Other savings deposits (excluding MMDAs)$168,213,000624
Total time deposits$112,257,0001,975
Total time and savings deposits$406,838,0001,218
Noninterest-bearing deposits$84,765,000912
Interest-bearing deposits$332,259,0001,383
Retail deposits$411,189,0001,175
Estimated insured deposits$400,604,0001,185
IRAs and Keogh plan accounts$21,977,0001,310
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$498,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$428,243,0001,292
Deposits held in domestic offices$428,243,0001,290
Individuals, partnerships, and corporations$412,731,0001,209
U.S. Government$3,0001,109
States and political subdivisions in the U.S.$15,011,0002,158
Commercial banks and other depository institutions in U.S.$498,0002,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,914,0004,581
Demand deposits$18,792,0003,108
Nontransaction accounts$406,329,0001,154
Money market deposit accounts (MMDAs)$131,864,000924
Other savings deposits (excluding MMDAs)$162,209,000641
Total time deposits$112,256,0002,040
Total time and savings deposits$409,451,0001,204
Noninterest-bearing deposits$78,593,000941
Interest-bearing deposits$349,650,0001,350
Retail deposits$420,772,0001,127
Estimated insured deposits$396,352,0001,188
IRAs and Keogh plan accounts$21,211,0001,352
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$498,0001,301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$422,510,0001,319
Deposits held in domestic offices$422,510,0001,317
Individuals, partnerships, and corporations$404,497,0001,244
U.S. Government$5,000958
States and political subdivisions in the U.S.$17,510,0001,940
Commercial banks and other depository institutions in U.S.$498,0002,196
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,231,0005,289
Demand deposits$14,002,0003,933
Nontransaction accounts$405,279,0001,171
Money market deposit accounts (MMDAs)$126,370,000956
Other savings deposits (excluding MMDAs)$161,717,000641
Total time deposits$117,192,0002,005
Total time and savings deposits$408,508,0001,221
Noninterest-bearing deposits$78,255,000926
Interest-bearing deposits$344,255,0001,375
Retail deposits$411,958,0001,170
Estimated insured deposits$397,789,0001,189
IRAs and Keogh plan accounts$21,268,0001,355
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$498,0001,254
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$419,638,0001,302
Deposits held in domestic offices$419,638,0001,300
Individuals, partnerships, and corporations$401,981,0001,241
U.S. Government$20,0001,048
States and political subdivisions in the U.S.$16,939,0001,958
Commercial banks and other depository institutions in U.S.$698,0002,014
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,263,0004,968
Demand deposits$14,061,0003,862
Nontransaction accounts$400,375,0001,170
Money market deposit accounts (MMDAs)$130,079,000915
Other savings deposits (excluding MMDAs)$156,829,000638
Total time deposits$113,467,0002,122
Total time and savings deposits$405,577,0001,205
Noninterest-bearing deposits$77,288,000900
Interest-bearing deposits$342,350,0001,369
Retail deposits$411,153,0001,151
Estimated insured deposits$388,287,0001,213
IRAs and Keogh plan accounts$21,611,0001,336
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$399,044,0001,395
Deposits held in domestic offices$399,044,0001,394
Individuals, partnerships, and corporations$381,843,0001,322
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$15,399,0002,079
Commercial banks and other depository institutions in U.S.$1,796,0001,497
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,383,0005,441
Demand deposits$12,271,0004,184
Nontransaction accounts$383,661,0001,231
Money market deposit accounts (MMDAs)$120,700,000990
Other savings deposits (excluding MMDAs)$150,409,000642
Total time deposits$112,552,0002,195
Total time and savings deposits$386,773,0001,287
Noninterest-bearing deposits$72,109,000942
Interest-bearing deposits$326,935,0001,466
Retail deposits$389,743,0001,229
Estimated insured deposits$375,442,0001,210
IRAs and Keogh plan accounts$21,324,0001,374
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$398,577,0001,405
Deposits held in domestic offices$398,577,0001,404
Individuals, partnerships, and corporations$379,870,0001,335
U.S. Government$4,0002,368
States and political subdivisions in the U.S.$16,708,0001,946
Commercial banks and other depository institutions in U.S.$1,995,0001,463
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,400,0005,277
Demand deposits$12,882,0003,992
Nontransaction accounts$382,177,0001,243
Money market deposit accounts (MMDAs)$119,667,000978
Other savings deposits (excluding MMDAs)$153,295,000607
Total time deposits$109,215,0002,296
Total time and savings deposits$385,695,0001,296
Noninterest-bearing deposits$72,979,000920
Interest-bearing deposits$325,598,0001,489
Retail deposits$374,671,0001,274
Estimated insured deposits$374,606,0001,226
IRAs and Keogh plan accounts$20,961,0001,392
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$395,624,0001,437
Deposits held in domestic offices$395,624,0001,436
Individuals, partnerships, and corporations$381,385,0001,349
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$12,226,0002,551
Commercial banks and other depository institutions in U.S.$1,995,0001,465
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,458,0005,660
Demand deposits$11,382,0004,389
Nontransaction accounts$381,166,0001,280
Money market deposit accounts (MMDAs)$117,543,0001,007
Other savings deposits (excluding MMDAs)$159,167,000588
Total time deposits$104,456,0002,472
Total time and savings deposits$384,242,0001,331
Noninterest-bearing deposits$77,298,000846
Interest-bearing deposits$318,326,0001,570
Retail deposits$391,966,0001,214
Estimated insured deposits$372,457,0001,259
IRAs and Keogh plan accounts$21,535,0001,361
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$407,630,0001,386
Deposits held in domestic offices$407,630,0001,385
Individuals, partnerships, and corporations$387,397,0001,341
U.S. Government$46,0001,005
States and political subdivisions in the U.S.$17,194,0001,922
Commercial banks and other depository institutions in U.S.$2,993,0001,248
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,323,0005,603
Demand deposits$11,640,0004,412
Nontransaction accounts$392,307,0001,232
Money market deposit accounts (MMDAs)$117,269,000988
Other savings deposits (excluding MMDAs)$158,732,000574
Total time deposits$116,306,0002,253
Total time and savings deposits$395,990,0001,289
Noninterest-bearing deposits$80,846,000808
Interest-bearing deposits$326,784,0001,529
Retail deposits$372,170,0001,189
Estimated insured deposits$374,331,0001,258
IRAs and Keogh plan accounts$21,878,0001,329
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$428,492,0001,313
Deposits held in domestic offices$428,492,0001,309
Individuals, partnerships, and corporations$370,050,0001,400
U.S. Government$11,0001,663
States and political subdivisions in the U.S.$18,036,0001,781
Commercial banks and other depository institutions in U.S.$40,395,000269
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,400,0005,761
Demand deposits$10,303,0004,597
Nontransaction accounts$415,092,0001,189
Money market deposit accounts (MMDAs)$113,064,0001,011
Other savings deposits (excluding MMDAs)$143,967,000622
Total time deposits$158,061,0001,718
Total time and savings deposits$418,189,0001,244
Noninterest-bearing deposits$69,000,000927
Interest-bearing deposits$359,492,0001,373
Retail deposits$355,109,0001,248
Estimated insured deposits$401,915,0001,155
IRAs and Keogh plan accounts$22,262,0001,305
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$437,717,0001,303
Deposits held in domestic offices$437,717,0001,299
Individuals, partnerships, and corporations$378,132,0001,375
U.S. Government$8,0001,915
States and political subdivisions in the U.S.$18,476,0001,742
Commercial banks and other depository institutions in U.S.$41,101,000260
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,975,0006,488
Demand deposits$8,062,0005,314
Nontransaction accounts$427,742,0001,163
Money market deposit accounts (MMDAs)$121,891,000914
Other savings deposits (excluding MMDAs)$151,308,000580
Total time deposits$154,543,0001,788
Total time and savings deposits$429,655,0001,212
Noninterest-bearing deposits$73,004,000876
Interest-bearing deposits$364,713,0001,355
Retail deposits$369,101,0001,210
Estimated insured deposits$361,089,0001,111
IRAs and Keogh plan accounts$21,451,0001,342
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$442,534,0001,270
Deposits held in domestic offices$442,534,0001,266
Individuals, partnerships, and corporations$368,531,0001,419
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$24,363,0001,369
Commercial banks and other depository institutions in U.S.$49,622,000207
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,205,0004,333
Demand deposits$16,100,0003,245
Nontransaction accounts$420,329,0001,185
Money market deposit accounts (MMDAs)$113,585,000970
Other savings deposits (excluding MMDAs)$134,286,000638
Total time deposits$172,458,0001,633
Total time and savings deposits$426,434,0001,212
Noninterest-bearing deposits$69,446,000924
Interest-bearing deposits$373,088,0001,318
Retail deposits$357,863,0001,242
Estimated insured deposits$367,343,0001,093
IRAs and Keogh plan accounts$21,015,0001,333
Brokered deposits$2,550,0003,056
Fully insured brokered deposits$2,550,0002,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$463,626,0001,163
Deposits held in domestic offices$463,626,0001,162
Individuals, partnerships, and corporations$384,241,0001,305
U.S. Government$113,000695
States and political subdivisions in the U.S.$24,947,0001,303
Commercial banks and other depository institutions in U.S.$54,325,000175
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,940,0003,198
Demand deposits$19,736,0002,696
Nontransaction accounts$432,686,0001,098
Money market deposit accounts (MMDAs)$107,363,000981
Other savings deposits (excluding MMDAs)$141,395,000574
Total time deposits$183,928,0001,512
Total time and savings deposits$443,890,0001,108
Noninterest-bearing deposits$84,005,000729
Interest-bearing deposits$379,621,0001,257
Retail deposits$370,642,0001,162
Estimated insured deposits$373,790,0001,038
IRAs and Keogh plan accounts$21,230,0001,256
Brokered deposits$5,950,0002,522
Fully insured brokered deposits$5,950,0002,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$434,865,0001,221
Deposits held in domestic offices$434,865,0001,218
Individuals, partnerships, and corporations$384,115,0001,292
U.S. Government$45,000810
States and political subdivisions in the U.S.$30,195,0001,033
Commercial banks and other depository institutions in U.S.$20,510,000358
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,247,0003,539
Demand deposits$16,115,0003,261
Nontransaction accounts$407,618,0001,148
Money market deposit accounts (MMDAs)$120,879,000920
Other savings deposits (excluding MMDAs)$126,043,000639
Total time deposits$160,696,0001,674
Total time and savings deposits$418,750,0001,163
Noninterest-bearing deposits$71,160,000860
Interest-bearing deposits$363,705,0001,292
Retail deposits$365,190,0001,177
Estimated insured deposits$353,033,0001,084
IRAs and Keogh plan accounts$21,049,0001,239
Brokered deposits$15,450,0001,623
Fully insured brokered deposits$15,450,0001,513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$469,479,0001,111
Deposits held in domestic offices$469,479,0001,107
Individuals, partnerships, and corporations$401,158,0001,210
U.S. Government$39,000941
States and political subdivisions in the U.S.$43,828,000692
Commercial banks and other depository institutions in U.S.$24,454,000303
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,730,0004,135
Demand deposits$15,914,0003,379
Nontransaction accounts$445,749,0001,018
Money market deposit accounts (MMDAs)$129,542,000868
Other savings deposits (excluding MMDAs)$131,724,000609
Total time deposits$184,483,0001,429
Total time and savings deposits$453,565,0001,043
Noninterest-bearing deposits$70,872,000887
Interest-bearing deposits$398,607,0001,153
Retail deposits$381,036,0001,094
Estimated insured deposits$366,241,0001,010
IRAs and Keogh plan accounts$21,143,0001,227
Brokered deposits$18,200,0001,280
Fully insured brokered deposits$18,200,0001,170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$477,333,0001,075
Deposits held in domestic offices$477,333,0001,071
Individuals, partnerships, and corporations$407,824,0001,186
U.S. Government$24,0001,241
States and political subdivisions in the U.S.$49,891,000594
Commercial banks and other depository institutions in U.S.$19,594,000342
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,187,0003,351
Demand deposits$14,570,0003,603
Nontransaction accounts$448,146,0001,014
Money market deposit accounts (MMDAs)$126,637,000897
Other savings deposits (excluding MMDAs)$133,205,000599
Total time deposits$188,304,0001,410
Total time and savings deposits$462,763,0001,019
Noninterest-bearing deposits$42,162,0001,486
Interest-bearing deposits$435,171,0001,029
Retail deposits$388,997,0001,061
Estimated insured deposits$372,847,000980
IRAs and Keogh plan accounts$21,117,0001,234
Brokered deposits$30,659,000850
Fully insured brokered deposits$30,659,000772
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$470,931,0001,090
Deposits held in domestic offices$470,931,0001,086
Individuals, partnerships, and corporations$406,483,0001,183
U.S. Government$55,0001,221
States and political subdivisions in the U.S.$49,237,000602
Commercial banks and other depository institutions in U.S.$15,156,000372
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,407,0004,008
Demand deposits$12,835,0004,085
Nontransaction accounts$446,524,0001,006
Money market deposit accounts (MMDAs)$127,094,000884
Other savings deposits (excluding MMDAs)$132,976,000591
Total time deposits$186,454,0001,408
Total time and savings deposits$458,096,0001,013
Noninterest-bearing deposits$40,541,0001,590
Interest-bearing deposits$430,390,0001,030
Retail deposits$389,501,0001,061
Estimated insured deposits$359,340,0001,007
IRAs and Keogh plan accounts$21,169,0001,202
Brokered deposits$31,936,000805
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$441,972,0001,165
Deposits held in domestic offices$441,972,0001,161
Individuals, partnerships, and corporations$387,946,0001,245
U.S. Government$20,0001,410
States and political subdivisions in the U.S.$43,091,000643
Commercial banks and other depository institutions in U.S.$10,915,000456
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,836,0004,440
Demand deposits$12,038,0004,176
Nontransaction accounts$421,136,0001,069
Money market deposit accounts (MMDAs)$127,988,000868
Other savings deposits (excluding MMDAs)$119,534,000677
Total time deposits$173,614,0001,508
Total time and savings deposits$429,934,0001,090
Noninterest-bearing deposits$39,090,0001,634
Interest-bearing deposits$402,882,0001,118
Retail deposits$373,162,0001,104
Estimated insured deposits$350,596,0001,026
IRAs and Keogh plan accounts$21,005,0001,227
Brokered deposits$30,220,000827
Fully insured brokered deposits$5,0003,111
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$440,988,0001,188
Deposits held in domestic offices$440,988,0001,184
Individuals, partnerships, and corporations$383,481,0001,271
U.S. Government$40,000998
States and political subdivisions in the U.S.$48,406,000566
Commercial banks and other depository institutions in U.S.$9,061,000526
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,332,0005,338
Demand deposits$9,874,0004,874
Nontransaction accounts$424,656,0001,078
Money market deposit accounts (MMDAs)$128,024,000879
Other savings deposits (excluding MMDAs)$130,505,000633
Total time deposits$166,127,0001,586
Total time and savings deposits$431,114,0001,097
Noninterest-bearing deposits$37,344,0001,813
Interest-bearing deposits$403,644,0001,112
Retail deposits$373,514,0001,116
Estimated insured deposits$346,866,0001,053
IRAs and Keogh plan accounts$20,369,0001,262
Brokered deposits$32,250,000794
Fully insured brokered deposits$5,0003,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$443,213,0001,182
Deposits held in domestic offices$443,213,0001,178
Individuals, partnerships, and corporations$391,619,0001,231
U.S. Government$15,0001,818
States and political subdivisions in the U.S.$42,706,000667
Commercial banks and other depository institutions in U.S.$8,873,000535
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,749,0006,074
Demand deposits$8,517,0005,315
Nontransaction accounts$430,464,0001,058
Money market deposit accounts (MMDAs)$125,234,000898
Other savings deposits (excluding MMDAs)$140,972,000581
Total time deposits$164,258,0001,589
Total time and savings deposits$434,696,0001,081
Noninterest-bearing deposits$36,568,0001,849
Interest-bearing deposits$406,645,0001,102
Retail deposits$379,085,0001,094
Estimated insured deposits$354,497,0001,022
IRAs and Keogh plan accounts$20,833,0001,205
Brokered deposits$27,938,000878
Fully insured brokered deposits$5,0003,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$439,410,0001,162
Deposits held in domestic offices$439,410,0001,160
Individuals, partnerships, and corporations$387,122,0001,234
U.S. Government$63,0001,179
States and political subdivisions in the U.S.$44,835,000618
Commercial banks and other depository institutions in U.S.$7,390,000610
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,639,0004,315
Demand deposits$11,837,0004,475
Nontransaction accounts$415,771,0001,060
Money market deposit accounts (MMDAs)$119,189,000923
Other savings deposits (excluding MMDAs)$130,211,000630
Total time deposits$166,371,0001,541
Total time and savings deposits$427,573,0001,077
Noninterest-bearing deposits$35,319,0001,971
Interest-bearing deposits$404,091,0001,085
Retail deposits$375,090,0001,027
Estimated insured deposits$345,187,0001,024
IRAs and Keogh plan accounts$20,217,0001,219
Brokered deposits$32,930,000772
Fully insured brokered deposits$185,0002,944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$414,826,0001,216
Deposits held in domestic offices$414,826,0001,213
Individuals, partnerships, and corporations$364,050,0001,312
U.S. Government$15,0001,849
States and political subdivisions in the U.S.$44,502,000591
Commercial banks and other depository institutions in U.S.$6,259,000658
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,282,0005,259
Demand deposits$10,340,0004,815
Nontransaction accounts$397,544,0001,093
Money market deposit accounts (MMDAs)$113,015,000944
Other savings deposits (excluding MMDAs)$127,841,000630
Total time deposits$156,688,0001,603
Total time and savings deposits$404,486,0001,126
Noninterest-bearing deposits$34,015,0002,034
Interest-bearing deposits$380,811,0001,133
Retail deposits$350,654,0001,100
Estimated insured deposits$333,092,0001,062
IRAs and Keogh plan accounts$18,247,0001,348
Brokered deposits$37,487,000713
Fully insured brokered deposits$100,0002,915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$406,565,0001,229
Deposits held in domestic offices$406,565,0001,226
Individuals, partnerships, and corporations$374,429,0001,239
U.S. Government$35,0001,186
States and political subdivisions in the U.S.$26,787,000977
Commercial banks and other depository institutions in U.S.$5,314,000746
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,495,0006,234
Demand deposits$7,010,0005,955
Nontransaction accounts$394,070,0001,068
Money market deposit accounts (MMDAs)$108,141,000974
Other savings deposits (excluding MMDAs)$146,553,000550
Total time deposits$139,376,0001,736
Total time and savings deposits$399,555,0001,111
Noninterest-bearing deposits$38,930,0001,827
Interest-bearing deposits$367,635,0001,160
Retail deposits$360,856,0001,053
Estimated insured deposits$342,504,0001,007
IRAs and Keogh plan accounts$18,366,0001,315
Brokered deposits$20,997,0001,003
Fully insured brokered deposits$100,0002,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$409,518,0001,204
Deposits held in domestic offices$409,518,0001,200
Individuals, partnerships, and corporations$366,695,0001,260
U.S. Government$29,0001,317
States and political subdivisions in the U.S.$36,578,000702
Commercial banks and other depository institutions in U.S.$6,216,000696
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,868,0003,364
Demand deposits$17,372,0003,379
Nontransaction accounts$376,650,0001,094
Money market deposit accounts (MMDAs)$91,853,0001,068
Other savings deposits (excluding MMDAs)$134,455,000603
Total time deposits$150,342,0001,549
Total time and savings deposits$392,146,0001,108
Noninterest-bearing deposits$37,806,0001,880
Interest-bearing deposits$371,712,0001,123
Retail deposits$352,280,0001,076
Estimated insured deposits$340,623,000991
IRAs and Keogh plan accounts$17,495,0001,353
Brokered deposits$31,156,000720
Fully insured brokered deposits$130,0002,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$406,918,0001,190
Deposits held in domestic offices$406,918,0001,189
Individuals, partnerships, and corporations$357,885,0001,269
U.S. Government$181,000645
States and political subdivisions in the U.S.$42,249,000632
Commercial banks and other depository institutions in U.S.$6,603,000687
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,367,0004,048
Demand deposits$13,744,0004,179
Nontransaction accounts$379,551,0001,060
Money market deposit accounts (MMDAs)$73,824,0001,235
Other savings deposits (excluding MMDAs)$150,313,000547
Total time deposits$155,414,0001,447
Total time and savings deposits$393,174,0001,085
Noninterest-bearing deposits$39,675,0001,824
Interest-bearing deposits$367,243,0001,104
Retail deposits$347,152,0001,080
Estimated insured deposits$311,281,0001,071
IRAs and Keogh plan accounts$17,392,0001,346
Brokered deposits$33,953,000635
Fully insured brokered deposits$245,0002,476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$371,163,0001,283
Deposits held in domestic offices$371,163,0001,280
Individuals, partnerships, and corporations$333,283,0001,345
U.S. Government$82,000734
States and political subdivisions in the U.S.$35,443,000715
Commercial banks and other depository institutions in U.S.$2,355,0001,132
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,813,0001,111
Demand deposits$30,128,0002,037
Nontransaction accounts$291,350,0001,340
Money market deposit accounts (MMDAs)$87,198,0001,064
Other savings deposits (excluding MMDAs)$82,684,000950
Total time deposits$121,468,0001,788
Total time and savings deposits$341,035,0001,214
Noninterest-bearing deposits$70,652,000950
Interest-bearing deposits$300,511,0001,359
Retail deposits$322,757,0001,150
Estimated insured deposits$284,712,0001,183
IRAs and Keogh plan accounts$16,206,0001,437
Brokered deposits$28,552,000686
Fully insured brokered deposits$245,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$352,440,0001,330
Deposits held in domestic offices$352,440,0001,326
Individuals, partnerships, and corporations$315,426,0001,398
U.S. Government$20,0001,574
States and political subdivisions in the U.S.$34,639,000717
Commercial banks and other depository institutions in U.S.$2,355,0001,154
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,155,0001,024
Demand deposits$30,856,0001,966
Nontransaction accounts$265,285,0001,417
Money market deposit accounts (MMDAs)$80,854,0001,091
Other savings deposits (excluding MMDAs)$87,270,000859
Total time deposits$97,161,0002,145
Total time and savings deposits$321,584,0001,263
Noninterest-bearing deposits$68,496,000967
Interest-bearing deposits$283,944,0001,419
Retail deposits$316,157,0001,164
Estimated insured deposits$268,179,0001,263
IRAs and Keogh plan accounts$15,263,0001,516
Brokered deposits$22,074,000774
Fully insured brokered deposits$245,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$349,045,0001,331
Deposits held in domestic offices$349,045,0001,328
Individuals, partnerships, and corporations$314,964,0001,395
U.S. Government$23,0001,363
States and political subdivisions in the U.S.$32,076,000778
Commercial banks and other depository institutions in U.S.$1,982,0001,212
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,256,0001,074
Demand deposits$31,804,0001,853
Nontransaction accounts$263,789,0001,398
Money market deposit accounts (MMDAs)$85,544,0001,047
Other savings deposits (excluding MMDAs)$96,430,000779
Total time deposits$81,815,0002,474
Total time and savings deposits$317,241,0001,269
Noninterest-bearing deposits$67,396,000962
Interest-bearing deposits$281,649,0001,411
Retail deposits$318,393,0001,144
Estimated insured deposits$262,311,0001,293
IRAs and Keogh plan accounts$14,423,0001,596
Brokered deposits$19,177,000779
Fully insured brokered deposits$245,0002,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$314,921,0001,492
Deposits held in domestic offices$314,921,0001,486
Individuals, partnerships, and corporations$293,912,0001,483
U.S. Government$55,0001,270
States and political subdivisions in the U.S.$20,459,0001,277
Commercial banks and other depository institutions in U.S.$495,0001,843
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,937,0001,218
Demand deposits$32,956,0001,780
Nontransaction accounts$235,984,0001,549
Money market deposit accounts (MMDAs)$90,344,000996
Other savings deposits (excluding MMDAs)$92,755,000805
Total time deposits$52,885,0003,545
Total time and savings deposits$281,965,0001,425
Noninterest-bearing deposits$69,154,000934
Interest-bearing deposits$245,767,0001,618
Retail deposits$304,731,0001,209
Estimated insured deposits$248,863,0001,359
IRAs and Keogh plan accounts$13,236,0001,725
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$287,412,0001,608
Deposits held in domestic offices$287,412,0001,601
Individuals, partnerships, and corporations$273,232,0001,570
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$13,993,0001,781
Commercial banks and other depository institutions in U.S.$161,0002,427
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,073,0001,966
Demand deposits$25,834,0002,249
Nontransaction accounts$233,339,0001,536
Money market deposit accounts (MMDAs)$99,945,000928
Other savings deposits (excluding MMDAs)$92,208,000810
Total time deposits$41,186,0004,299
Total time and savings deposits$261,578,0001,501
Noninterest-bearing deposits$68,588,000902
Interest-bearing deposits$218,824,0001,773
Retail deposits$280,681,0001,314
Estimated insured deposits$233,628,0001,464
IRAs and Keogh plan accounts$13,474,0001,718
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$294,092,0001,555
Deposits held in domestic offices$294,092,0001,550
Individuals, partnerships, and corporations$272,819,0001,558
U.S. Government$39,0001,184
States and political subdivisions in the U.S.$20,939,0001,209
Commercial banks and other depository institutions in U.S.$295,0002,153
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,981,0003,299
Demand deposits$26,677,0002,194
Nontransaction accounts$260,111,0001,346
Money market deposit accounts (MMDAs)$121,046,000799
Other savings deposits (excluding MMDAs)$97,275,000735
Total time deposits$41,790,0004,245
Total time and savings deposits$267,415,0001,452
Noninterest-bearing deposits$64,442,000954
Interest-bearing deposits$229,650,0001,679
Retail deposits$286,795,0001,261
Estimated insured deposits$231,965,0001,471
IRAs and Keogh plan accounts$13,396,0001,733
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$301,389,0001,497
Deposits held in domestic offices$301,389,0001,493
Individuals, partnerships, and corporations$275,031,0001,522
U.S. Government$39,0001,145
States and political subdivisions in the U.S.$25,996,000956
Commercial banks and other depository institutions in U.S.$323,0002,074
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,201,0003,352
Demand deposits$24,100,0002,366
Nontransaction accounts$268,188,0001,281
Money market deposit accounts (MMDAs)$123,218,000792
Other savings deposits (excluding MMDAs)$102,442,000681
Total time deposits$42,528,0004,231
Total time and savings deposits$277,289,0001,387
Noninterest-bearing deposits$62,770,000965
Interest-bearing deposits$238,619,0001,622
Retail deposits$294,156,0001,209
Estimated insured deposits$236,139,0001,454
IRAs and Keogh plan accounts$13,705,0001,710
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$297,570,0001,509
Deposits held in domestic offices$297,570,0001,507
Individuals, partnerships, and corporations$277,898,0001,492
U.S. Government$61,0001,408
States and political subdivisions in the U.S.$19,395,0001,308
Commercial banks and other depository institutions in U.S.$216,0002,287
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,366,0003,851
Demand deposits$19,229,0002,736
Nontransaction accounts$272,204,0001,076
Money market deposit accounts (MMDAs)$124,533,000689
Other savings deposits (excluding MMDAs)$107,632,000562
Total time deposits$40,039,0003,865
Total time and savings deposits$278,341,0001,394
Noninterest-bearing deposits$60,195,000999
Interest-bearing deposits$237,375,0001,619
Retail deposits$294,070,0001,215
Estimated insured deposits$234,586,0001,454
IRAs and Keogh plan accounts$14,328,0001,662
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$293,477,0001,530
Deposits held in domestic offices$293,477,0001,527
Individuals, partnerships, and corporations$274,367,0001,515
U.S. Government$21,0001,713
States and political subdivisions in the U.S.$18,770,0001,290
Commercial banks and other depository institutions in U.S.$319,0002,120
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,832,0003,169
Demand deposits$18,018,0002,843
Nontransaction accounts$262,645,0001,141
Money market deposit accounts (MMDAs)$128,157,000684
Other savings deposits (excluding MMDAs)$92,990,000654
Total time deposits$41,498,0003,785
Total time and savings deposits$275,459,0001,426
Noninterest-bearing deposits$60,103,000982
Interest-bearing deposits$233,374,0001,646
Retail deposits$289,670,0001,250
Estimated insured deposits$237,939,0001,455
IRAs and Keogh plan accounts$14,682,0001,654
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$307,595,0001,426
Deposits held in domestic offices$307,595,0001,423
Individuals, partnerships, and corporations$285,443,0001,438
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$21,814,0001,071
Commercial banks and other depository institutions in U.S.$306,0002,137
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,079,0003,884
Demand deposits$19,092,0002,677
Nontransaction accounts$283,516,0001,021
Money market deposit accounts (MMDAs)$132,854,000645
Other savings deposits (excluding MMDAs)$107,356,000547
Total time deposits$43,306,0003,687
Total time and savings deposits$288,503,0001,341
Noninterest-bearing deposits$62,976,000934
Interest-bearing deposits$244,619,0001,556
Retail deposits$303,671,0001,162
Estimated insured deposits$246,884,0001,365
IRAs and Keogh plan accounts$15,238,0001,592
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$307,602,0001,406
Deposits held in domestic offices$307,602,0001,403
Individuals, partnerships, and corporations$288,652,0001,403
U.S. Government$51,0001,042
States and political subdivisions in the U.S.$18,534,0001,289
Commercial banks and other depository institutions in U.S.$365,0002,020
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,427,0003,302
Demand deposits$22,619,0002,149
Nontransaction accounts$279,175,0001,024
Money market deposit accounts (MMDAs)$135,292,000630
Other savings deposits (excluding MMDAs)$97,678,000586
Total time deposits$46,205,0003,506
Total time and savings deposits$284,983,0001,346
Noninterest-bearing deposits$62,641,000883
Interest-bearing deposits$244,961,0001,548
Retail deposits$303,103,0001,152
Estimated insured deposits$251,447,0001,308
IRAs and Keogh plan accounts$15,673,0001,508
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$298,577,0001,423
Deposits held in domestic offices$298,577,0001,420
Individuals, partnerships, and corporations$279,858,0001,429
U.S. Government$63,0001,487
States and political subdivisions in the U.S.$18,556,0001,273
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,423,0004,162
Demand deposits$16,634,0002,892
Nontransaction accounts$277,154,0001,013
Money market deposit accounts (MMDAs)$132,721,000626
Other savings deposits (excluding MMDAs)$96,518,000567
Total time deposits$47,915,0003,378
Total time and savings deposits$281,943,0001,334
Noninterest-bearing deposits$56,851,000965
Interest-bearing deposits$241,726,0001,527
Retail deposits$293,814,0001,164
Estimated insured deposits$244,395,0001,340
IRAs and Keogh plan accounts$15,935,0001,456
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$297,761,0001,343
Deposits held in domestic offices$297,761,0001,341
Individuals, partnerships, and corporations$281,760,0001,320
U.S. Government$288,000504
States and political subdivisions in the U.S.$15,613,0001,412
Commercial banks and other depository institutions in U.S.$100,0002,502
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,788,000643
Demand deposits$52,997,000762
Nontransaction accounts$201,973,0001,300
Money market deposit accounts (MMDAs)$139,661,000537
Other savings deposits (excluding MMDAs)$12,697,0002,461
Total time deposits$49,615,0003,286
Total time and savings deposits$244,764,0001,445
Noninterest-bearing deposits$52,997,000984
Interest-bearing deposits$244,764,0001,425
Retail deposits$293,782,0001,103
Estimated insured deposits$262,256,0001,187
IRAs and Keogh plan accounts$15,708,0001,425
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$285,607,0001,330
Deposits held in domestic offices$285,607,0001,326
Individuals, partnerships, and corporations$266,052,0001,327
U.S. Government$124,000968
States and political subdivisions in the U.S.$19,331,0001,034
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,072,000629
Demand deposits$50,130,000792
Nontransaction accounts$190,535,0001,316
Money market deposit accounts (MMDAs)$121,227,000553
Other savings deposits (excluding MMDAs)$13,343,0002,212
Total time deposits$55,965,0002,912
Total time and savings deposits$235,477,0001,410
Noninterest-bearing deposits$50,130,000972
Interest-bearing deposits$235,477,0001,392
Retail deposits$280,625,0001,115
Estimated insured deposits$245,417,0001,244
IRAs and Keogh plan accounts$16,109,0001,352
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$249,137,0001,513
Deposits held in domestic offices$249,137,0001,510
Individuals, partnerships, and corporations$238,531,0001,471
U.S. Government$64,0001,316
States and political subdivisions in the U.S.$10,542,0001,850
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,088,000812
Demand deposits$46,594,000888
Nontransaction accounts$167,049,0001,422
Money market deposit accounts (MMDAs)$85,554,000693
Other savings deposits (excluding MMDAs)$16,706,0001,967
Total time deposits$64,789,0002,374
Total time and savings deposits$202,543,0001,611
Noninterest-bearing deposits$46,594,0001,035
Interest-bearing deposits$202,543,0001,605
Retail deposits$240,656,0001,325
Estimated insured deposits$222,622,0001,345
IRAs and Keogh plan accounts$16,696,0001,367
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$240,998,0001,546
Deposits held in domestic offices$240,998,0001,540
Individuals, partnerships, and corporations$232,118,0001,511
U.S. Government$171,000955
States and political subdivisions in the U.S.$8,709,0002,078
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,428,000871
Demand deposits$51,936,000851
Nontransaction accounts$157,570,0001,446
Money market deposit accounts (MMDAs)$70,844,000729
Other savings deposits (excluding MMDAs)$19,755,0001,742
Total time deposits$66,971,0002,216
Total time and savings deposits$189,062,0001,707
Noninterest-bearing deposits$51,936,000966
Interest-bearing deposits$189,062,0001,712
Retail deposits$233,189,0001,359
Estimated insured deposits$219,053,0001,398
IRAs and Keogh plan accounts$16,995,0001,396
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$226,857,0001,648
Deposits held in domestic offices$226,857,0001,639
Individuals, partnerships, and corporations$213,237,0001,649
U.S. Government$123,0001,522
States and political subdivisions in the U.S.$13,102,0001,335
Commercial banks and other depository institutions in U.S.$395,0001,699
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,161,0001,134
Demand deposits$39,726,0001,124
Nontransaction accounts$157,696,0001,414
Money market deposit accounts (MMDAs)$61,190,000714
Other savings deposits (excluding MMDAs)$21,312,0001,624
Total time deposits$75,194,0001,950
Total time and savings deposits$187,131,0001,718
Noninterest-bearing deposits$39,726,0001,231
Interest-bearing deposits$187,131,0001,726
Retail deposits$217,775,0001,469
Estimated insured deposits$204,619,0001,523
IRAs and Keogh plan accounts$17,732,0001,419
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$133,202,0002,872
Deposits held in domestic offices$133,202,0002,864
Individuals, partnerships, and corporations$119,957,0002,957
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$13,115,0001,306
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,070,0001,815
Demand deposits$29,379,0001,604
Nontransaction accounts$86,132,0002,621
Money market deposit accounts (MMDAs)$36,828,0001,100
Other savings deposits (excluding MMDAs)$12,289,0002,730
Total time deposits$37,015,0004,043
Total time and savings deposits$103,823,0003,121
Noninterest-bearing deposits$29,379,0001,710
Interest-bearing deposits$103,823,0003,153
Retail deposits$131,460,0002,570
Estimated insured deposits$116,906,0002,799
IRAs and Keogh plan accounts$10,797,0002,367
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$122,163,0003,138
Deposits held in domestic offices$122,163,0003,131
Individuals, partnerships, and corporations$113,907,0003,147
U.S. Government$140,0002,785
States and political subdivisions in the U.S.$8,116,0002,042
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,182,0002,277
Demand deposits$22,959,0002,039
Nontransaction accounts$83,981,0002,640
Money market deposit accounts (MMDAs)$27,157,0001,427
Other savings deposits (excluding MMDAs)$13,918,0002,624
Total time deposits$42,906,0003,467
Total time and savings deposits$99,204,0003,254
Noninterest-bearing deposits$22,959,0002,157
Interest-bearing deposits$99,204,0003,296
Retail deposits$118,944,0002,893
Estimated insured deposits$111,654,0003,004
IRAs and Keogh plan accounts$10,628,0002,507
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$115,033,0003,316
Deposits held in domestic offices$115,033,0003,308
Individuals, partnerships, and corporations$109,368,0003,242
U.S. Government$140,0002,944
States and political subdivisions in the U.S.$5,525,0002,912
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,358
Demand deposits$21,903,0002,124
Nontransaction accounts$77,041,0002,786
Money market deposit accounts (MMDAs)$18,086,0002,131
Other savings deposits (excluding MMDAs)$16,921,0002,478
Total time deposits$42,034,0003,172
Total time and savings deposits$93,130,0003,440
Noninterest-bearing deposits$21,903,0002,242
Interest-bearing deposits$93,130,0003,486
Retail deposits$110,346,0003,107
Estimated insured deposits$106,563,0003,122
IRAs and Keogh plan accounts$10,384,0002,515
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$118,927,0003,311
Deposits held in domestic offices$118,927,0003,302
Individuals, partnerships, and corporations$111,105,0003,266
U.S. Government$237,0001,924
States and political subdivisions in the U.S.$7,585,0001,998
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$39,843,0002,244
Demand deposits$20,709,0002,155
Nontransaction accounts$79,084,0002,730
Money market deposit accounts (MMDAs)$17,676,0002,360
Other savings deposits (excluding MMDAs)$17,814,0002,484
Total time deposits$43,594,0002,939
Total time and savings deposits$98,218,0003,357
Noninterest-bearing deposits$20,709,0002,296
Interest-bearing deposits$98,218,0003,441
Retail deposits$115,860,0003,083
Estimated insured deposits$110,391,0003,127
IRAs and Keogh plan accounts$10,922,0002,543
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$31,389,0009,582
Deposits held in domestic offices$31,389,0009,577
Individuals, partnerships, and corporations$29,233,0009,563
U.S. Government$38,0005,611
States and political subdivisions in the U.S.$2,118,0005,698
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$10,188,0007,191
Demand deposits$5,173,0006,647
Nontransaction accounts$21,201,0008,045
Money market deposit accounts (MMDAs)$1,472,0009,557
Other savings deposits (excluding MMDAs)$6,936,0004,762
Total time deposits$12,793,0008,223
Total time and savings deposits$26,216,0009,703
Noninterest-bearing deposits$5,173,0007,098
Interest-bearing deposits$26,216,0009,694
Retail deposits$30,889,0009,159
Estimated insured deposits$29,311,0009,450
IRAs and Keogh plan accounts$2,822,0007,127
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA