Home > DMB Community Bank > Total Deposits

DMB Community Bank, Total Deposits

2023-12-31Rank
Total deposits$705,630,0001,163
Deposits held in domestic offices$705,630,0001,161
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$88,932,0002,459
Demand deposits$63,349,0002,227
Nontransaction accounts$616,698,000869
Money market deposit accounts (MMDAs)$23,441,0002,639
Other savings deposits (excluding MMDAs)$79,615,0001,124
Total time deposits$513,642,000452
Total time and savings deposits$642,281,000954
Noninterest-bearing deposits$61,865,0002,225
Interest-bearing deposits$643,765,000987
Retail deposits$361,539,0001,754
Estimated insured deposits$648,997,000917
IRAs and Keogh plan accounts$3,708,0002,881
Brokered deposits$290,627,000248
Fully insured brokered deposits$290,627,000238
Deposits obtained via list services, yet not brokered$80,974,00067
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$726,182,0001,120
Deposits held in domestic offices$726,182,0001,118
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$97947
Memoranda:
Transaction accounts$100,0004,480
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$04,494
Total time and savings deposits$2,924,0004,504
Noninterest-bearing deposits$438,0004,479
Interest-bearing deposits$5,8394,527
Retail depositsNANA
Estimated insured deposits$3,659,0004,527
IRAs and Keogh plan accounts$1,650,0001,016
Brokered deposits$321,462,000232
Fully insured brokered deposits$101,0001,683
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing deposits$25,556,00043
Interest-bearing deposits$3,384,00047
2023-06-30Rank
Total deposits$715,278,0001,135
Deposits held in domestic offices$715,278,0001,133
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$85,260,0002,540
Demand deposits$65,302,0002,211
Nontransaction accounts$630,018,000844
Money market deposit accounts (MMDAs)$35,973,0002,277
Other savings deposits (excluding MMDAs)$82,716,0001,160
Total time deposits$511,329,000406
Total time and savings deposits$649,976,000931
Noninterest-bearing deposits$62,043,0002,269
Interest-bearing deposits$653,235,000934
Retail deposits$339,328,0001,853
Estimated insured deposits$649,373,000891
IRAs and Keogh plan accounts$3,919,0002,843
Brokered deposits$317,645,000230
Fully insured brokered deposits$317,645,000224
Deposits obtained via list services, yet not brokered$48,352,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$727,363,0001,127
Deposits held in domestic offices$727,363,0001,125
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$85,155,0002,630
Demand deposits$65,281,0002,284
Nontransaction accounts$642,208,000845
Money market deposit accounts (MMDAs)$41,714,0002,213
Other savings deposits (excluding MMDAs)$83,864,0001,214
Total time deposits$516,631,000361
Total time and savings deposits$662,082,000932
Noninterest-bearing deposits$63,222,0002,324
Interest-bearing deposits$664,141,000939
Retail deposits$346,186,0001,882
Estimated insured deposits$653,014,000899
IRAs and Keogh plan accounts$01,125
Brokered deposits$318,752,000219
Fully insured brokered deposits$318,752,000214
Deposits obtained via list services, yet not brokered$50,517,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$708,848,0001,166
Deposits held in domestic offices$708,848,0001,164
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,829,0002,580
Demand deposits$69,072,0002,256
Nontransaction accounts$618,019,000869
Money market deposit accounts (MMDAs)$68,148,0001,767
Other savings deposits (excluding MMDAs)$94,302,0001,173
Total time deposits$455,569,000356
Total time and savings deposits$639,776,000963
Noninterest-bearing deposits$67,865,0002,296
Interest-bearing deposits$640,983,000966
Retail deposits$362,333,0001,859
Estimated insured deposits$625,733,000907
IRAs and Keogh plan accounts$4,640,0002,694
Brokered deposits$284,676,000187
Fully insured brokered deposits$284,676,000181
Deposits obtained via list services, yet not brokered$46,746,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$715,735,0001,161
Deposits held in domestic offices$715,735,0001,159
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$92,030,0002,585
Demand deposits$70,748,0002,264
Nontransaction accounts$623,705,000866
Money market deposit accounts (MMDAs)$63,611,0001,886
Other savings deposits (excluding MMDAs)$124,524,0001,008
Total time deposits$435,570,000324
Total time and savings deposits$644,987,000957
Noninterest-bearing deposits$67,411,0002,357
Interest-bearing deposits$648,324,000957
Retail deposits$410,882,0001,701
Estimated insured deposits$622,112,000911
IRAs and Keogh plan accounts$01,156
Brokered deposits$251,673,000182
Fully insured brokered deposits$251,673,000171
Deposits obtained via list services, yet not brokered$65,847,00076
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$667,907,0001,236
Deposits held in domestic offices$667,907,0001,236
Individuals, partnerships, and corporations$581,377,0001,255
U.S. Government$0821
States and political subdivisions in the U.S.$28,316,0001,942
Commercial banks and other depository institutions in U.S.$58,214,000176
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,209,0002,586
Demand deposits$71,545,0002,250
Nontransaction accounts$574,698,000920
Money market deposit accounts (MMDAs)$62,157,0001,953
Other savings deposits (excluding MMDAs)$155,499,000879
Total time deposits$357,042,000376
Total time and savings deposits$596,362,0001,027
Noninterest-bearing deposits$68,913,0002,328
Interest-bearing deposits$598,993,0001,018
Retail deposits$436,946,0001,650
Estimated insured deposits$527,645,0001,055
IRAs and Keogh plan accounts$5,802,0002,491
Brokered deposits$192,066,000181
Fully insured brokered deposits$192,066,000171
Deposits obtained via list services, yet not brokered$57,725,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$603,845,0001,335
Deposits held in domestic offices$603,845,0001,335
Individuals, partnerships, and corporations$503,020,0001,423
U.S. Government$0814
States and political subdivisions in the U.S.$31,608,0001,822
Commercial banks and other depository institutions in U.S.$69,217,000157
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,008,0002,611
Demand deposits$70,797,0002,243
Nontransaction accounts$512,837,0001,026
Money market deposit accounts (MMDAs)$32,431,0002,656
Other savings deposits (excluding MMDAs)$160,437,000884
Total time deposits$319,969,000431
Total time and savings deposits$533,048,0001,138
Noninterest-bearing deposits$69,270,0002,315
Interest-bearing deposits$534,575,0001,137
Retail deposits$439,738,0001,645
Estimated insured deposits$495,497,0001,119
IRAs and Keogh plan accounts$01,192
Brokered deposits$134,619,000214
Fully insured brokered deposits$134,619,000206
Deposits obtained via list services, yet not brokered$68,977,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$558,966,0001,408
Deposits held in domestic offices$558,966,0001,408
Individuals, partnerships, and corporations$472,504,0001,486
U.S. Government$0909
States and political subdivisions in the U.S.$24,058,0002,138
Commercial banks and other depository institutions in U.S.$62,404,000179
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,991,0002,721
Demand deposits$64,675,0002,338
Nontransaction accounts$475,975,0001,095
Money market deposit accounts (MMDAs)$21,654,0003,041
Other savings deposits (excluding MMDAs)$150,135,000915
Total time deposits$304,186,000472
Total time and savings deposits$494,291,0001,209
Noninterest-bearing deposits$63,868,0002,407
Interest-bearing deposits$495,097,0001,197
Retail deposits$405,297,0001,731
Estimated insured deposits$473,261,0001,162
IRAs and Keogh plan accounts$5,871,0002,519
Brokered deposits$122,113,000231
Fully insured brokered deposits$122,113,000218
Deposits obtained via list services, yet not brokered$61,915,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$523,207,0001,481
Deposits held in domestic offices$523,207,0001,481
Individuals, partnerships, and corporations$477,563,0001,455
U.S. Government$0842
States and political subdivisions in the U.S.$19,651,0002,332
Commercial banks and other depository institutions in U.S.$25,993,000330
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,193,0002,573
Demand deposits$67,848,0002,222
Nontransaction accounts$435,014,0001,199
Money market deposit accounts (MMDAs)$15,170,0003,386
Other savings deposits (excluding MMDAs)$138,065,000975
Total time deposits$281,779,000517
Total time and savings deposits$455,359,0001,303
Noninterest-bearing deposits$65,257,0002,356
Interest-bearing deposits$457,950,0001,278
Retail deposits$366,213,0001,850
Estimated insured deposits$450,285,0001,218
IRAs and Keogh plan accounts$01,256
Brokered deposits$123,333,000235
Fully insured brokered deposits$123,333,000222
Deposits obtained via list services, yet not brokered$25,504,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$513,813,0001,489
Deposits held in domestic offices$513,813,0001,489
Individuals, partnerships, and corporations$459,261,0001,485
U.S. Government$0841
States and political subdivisions in the U.S.$24,294,0002,072
Commercial banks and other depository institutions in U.S.$30,258,000316
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,162,0002,544
Demand deposits$66,792,0002,200
Nontransaction accounts$425,651,0001,223
Money market deposit accounts (MMDAs)$15,676,0003,354
Other savings deposits (excluding MMDAs)$133,524,0001,006
Total time deposits$276,451,000550
Total time and savings deposits$447,021,0001,323
Noninterest-bearing deposits$64,716,0002,343
Interest-bearing deposits$449,098,0001,284
Retail deposits$364,998,0001,830
Estimated insured deposits$438,530,0001,241
IRAs and Keogh plan accounts$5,952,0002,570
Brokered deposits$115,547,000254
Fully insured brokered deposits$115,547,000244
Deposits obtained via list services, yet not brokered$29,520,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$476,895,0001,575
Deposits held in domestic offices$476,895,0001,575
Individuals, partnerships, and corporations$426,856,0001,573
U.S. Government$0837
States and political subdivisions in the U.S.$29,124,0001,817
Commercial banks and other depository institutions in U.S.$20,915,000398
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,542,0002,555
Demand deposits$65,166,0002,219
Nontransaction accounts$391,353,0001,297
Money market deposit accounts (MMDAs)$16,101,0003,303
Other savings deposits (excluding MMDAs)$133,365,0001,009
Total time deposits$241,887,000663
Total time and savings deposits$411,729,0001,405
Noninterest-bearing deposits$63,973,0002,343
Interest-bearing deposits$412,922,0001,364
Retail deposits$352,100,0001,864
Estimated insured deposits$393,896,0001,359
IRAs and Keogh plan accounts$01,269
Brokered deposits$89,356,000319
Fully insured brokered deposits$89,356,000297
Deposits obtained via list services, yet not brokered$20,177,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$450,705,0001,561
Deposits held in domestic offices$450,705,0001,561
Individuals, partnerships, and corporations$389,698,0001,606
U.S. Government$451,000186
States and political subdivisions in the U.S.$30,020,0001,739
Commercial banks and other depository institutions in U.S.$30,536,000330
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,469,0002,573
Demand deposits$58,070,0002,208
Nontransaction accounts$374,236,0001,316
Money market deposit accounts (MMDAs)$14,151,0003,368
Other savings deposits (excluding MMDAs)$125,755,0001,039
Total time deposits$234,330,000703
Total time and savings deposits$392,635,0001,418
Noninterest-bearing deposits$57,452,0002,343
Interest-bearing deposits$393,254,0001,368
Retail deposits$342,500,0001,815
Estimated insured deposits$377,441,0001,349
IRAs and Keogh plan accounts$5,695,0002,640
Brokered deposits$71,802,000372
Fully insured brokered deposits$71,802,000346
Deposits obtained via list services, yet not brokered$30,038,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$446,555,0001,531
Deposits held in domestic offices$446,555,0001,531
Individuals, partnerships, and corporations$383,911,0001,591
U.S. Government$451,000193
States and political subdivisions in the U.S.$24,047,0001,949
Commercial banks and other depository institutions in U.S.$38,146,000289
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,427,0002,526
Demand deposits$55,134,0002,161
Nontransaction accounts$373,128,0001,311
Money market deposit accounts (MMDAs)$14,235,0003,330
Other savings deposits (excluding MMDAs)$121,595,0001,051
Total time deposits$237,299,000707
Total time and savings deposits$391,421,0001,391
Noninterest-bearing deposits$52,586,0002,402
Interest-bearing deposits$393,969,0001,325
Retail deposits$341,763,0001,776
Estimated insured deposits$381,407,0001,308
IRAs and Keogh plan accounts$01,324
Brokered deposits$70,217,000402
Fully insured brokered deposits$70,217,000379
Deposits obtained via list services, yet not brokered$37,648,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$449,853,0001,503
Deposits held in domestic offices$449,853,0001,503
Individuals, partnerships, and corporations$394,469,0001,537
U.S. Government$244,000224
States and political subdivisions in the U.S.$23,556,0001,976
Commercial banks and other depository institutions in U.S.$31,584,000336
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,187,0002,565
Demand deposits$53,510,0002,206
Nontransaction accounts$379,666,0001,302
Money market deposit accounts (MMDAs)$13,548,0003,358
Other savings deposits (excluding MMDAs)$118,157,0001,059
Total time deposits$247,960,000704
Total time and savings deposits$396,343,0001,374
Noninterest-bearing deposits$51,656,0002,435
Interest-bearing deposits$398,197,0001,291
Retail deposits$324,694,0001,822
Estimated insured deposits$387,130,0001,289
IRAs and Keogh plan accounts$5,241,0002,783
Brokered deposits$90,971,000343
Fully insured brokered deposits$90,971,000325
Deposits obtained via list services, yet not brokered$31,584,000227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$430,662,0001,441
Deposits held in domestic offices$430,662,0001,441
Individuals, partnerships, and corporations$367,558,0001,478
U.S. Government$0886
States and political subdivisions in the U.S.$33,666,0001,511
Commercial banks and other depository institutions in U.S.$29,438,000344
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,993,0002,534
Demand deposits$44,427,0002,100
Nontransaction accounts$371,669,0001,290
Money market deposit accounts (MMDAs)$12,731,0003,361
Other savings deposits (excluding MMDAs)$103,843,0001,110
Total time deposits$255,095,000700
Total time and savings deposits$386,235,0001,342
Noninterest-bearing deposits$43,339,0002,348
Interest-bearing deposits$387,323,0001,279
Retail deposits$302,403,0001,767
Estimated insured deposits$369,159,0001,258
IRAs and Keogh plan accounts$01,344
Brokered deposits$83,534,000366
Fully insured brokered deposits$83,534,000348
Deposits obtained via list services, yet not brokered$29,188,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$409,942,0001,479
Deposits held in domestic offices$409,942,0001,479
Individuals, partnerships, and corporations$351,192,0001,541
U.S. Government$01,019
States and political subdivisions in the U.S.$28,729,0001,659
Commercial banks and other depository institutions in U.S.$30,021,000318
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,904,0002,527
Demand deposits$45,188,0002,066
Nontransaction accounts$350,038,0001,339
Money market deposit accounts (MMDAs)$12,826,0003,372
Other savings deposits (excluding MMDAs)$99,007,0001,138
Total time deposits$238,206,000756
Total time and savings deposits$364,754,0001,396
Noninterest-bearing deposits$44,406,0002,321
Interest-bearing deposits$365,537,0001,331
Retail deposits$308,934,0001,722
Estimated insured deposits$354,053,0001,285
IRAs and Keogh plan accounts$5,167,0002,873
Brokered deposits$58,395,000443
Fully insured brokered deposits$58,395,000409
Deposits obtained via list services, yet not brokered$29,771,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$411,745,0001,472
Deposits held in domestic offices$411,745,0001,472
Individuals, partnerships, and corporations$364,660,0001,477
U.S. Government$0965
States and political subdivisions in the U.S.$25,205,0001,777
Commercial banks and other depository institutions in U.S.$21,880,000403
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,438,0002,463
Demand deposits$46,937,0001,986
Nontransaction accounts$350,307,0001,338
Money market deposit accounts (MMDAs)$13,330,0003,347
Other savings deposits (excluding MMDAs)$85,445,0001,208
Total time deposits$251,531,000729
Total time and savings deposits$364,808,0001,388
Noninterest-bearing deposits$44,293,0002,338
Interest-bearing deposits$367,452,0001,313
Retail deposits$294,566,0001,783
Estimated insured deposits$362,983,0001,260
IRAs and Keogh plan accounts$01,521
Brokered deposits$73,945,000398
Fully insured brokered deposits$73,945,000370
Deposits obtained via list services, yet not brokered$21,630,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$414,367,0001,445
Deposits held in domestic offices$414,367,0001,445
Individuals, partnerships, and corporations$370,302,0001,443
U.S. Government$0960
States and political subdivisions in the U.S.$17,509,0002,277
Commercial banks and other depository institutions in U.S.$26,556,000364
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,850,0002,400
Demand deposits$48,252,0001,888
Nontransaction accounts$351,517,0001,318
Money market deposit accounts (MMDAs)$14,054,0003,319
Other savings deposits (excluding MMDAs)$80,382,0001,245
Total time deposits$257,081,000710
Total time and savings deposits$366,115,0001,388
Noninterest-bearing deposits$46,282,0002,228
Interest-bearing deposits$368,084,0001,300
Retail deposits$295,906,0001,780
Estimated insured deposits$373,119,0001,233
IRAs and Keogh plan accounts$5,103,0002,958
Brokered deposits$82,178,000399
Fully insured brokered deposits$82,178,000371
Deposits obtained via list services, yet not brokered$26,306,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$423,685,0001,431
Deposits held in domestic offices$423,685,0001,431
Individuals, partnerships, and corporations$373,547,0001,439
U.S. Government$0998
States and political subdivisions in the U.S.$22,148,0001,996
Commercial banks and other depository institutions in U.S.$27,990,000353
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,928,0002,479
Demand deposits$44,987,0002,008
Nontransaction accounts$362,757,0001,289
Money market deposit accounts (MMDAs)$16,534,0003,191
Other savings deposits (excluding MMDAs)$77,610,0001,282
Total time deposits$268,613,000667
Total time and savings deposits$378,698,0001,342
Noninterest-bearing deposits$43,798,0002,317
Interest-bearing deposits$379,887,0001,264
Retail deposits$293,802,0001,798
Estimated insured deposits$381,391,0001,207
IRAs and Keogh plan accounts$5,216,0002,953
Brokered deposits$92,385,000388
Fully insured brokered deposits$92,385,000371
Deposits obtained via list services, yet not brokered$27,990,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$408,978,0001,471
Deposits held in domestic offices$408,978,0001,471
Individuals, partnerships, and corporations$347,055,0001,524
U.S. Government$01,108
States and political subdivisions in the U.S.$24,197,0001,864
Commercial banks and other depository institutions in U.S.$37,726,000274
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,108,0002,442
Demand deposits$48,424,0001,899
Nontransaction accounts$345,870,0001,312
Money market deposit accounts (MMDAs)$17,964,0003,109
Other savings deposits (excluding MMDAs)$74,522,0001,293
Total time deposits$253,385,000686
Total time and savings deposits$360,554,0001,369
Noninterest-bearing deposits$47,768,0002,212
Interest-bearing deposits$361,210,0001,305
Retail deposits$302,282,0001,749
Estimated insured deposits$365,017,0001,235
IRAs and Keogh plan accounts$4,892,0003,073
Brokered deposits$73,074,000439
Fully insured brokered deposits$73,074,000415
Deposits obtained via list services, yet not brokered$37,826,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$408,309,0001,457
Deposits held in domestic offices$408,309,0001,457
Individuals, partnerships, and corporations$343,661,0001,528
U.S. Government$01,011
States and political subdivisions in the U.S.$22,833,0001,899
Commercial banks and other depository institutions in U.S.$41,815,000262
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,933,0002,439
Demand deposits$46,671,0001,953
Nontransaction accounts$346,376,0001,318
Money market deposit accounts (MMDAs)$17,307,0003,184
Other savings deposits (excluding MMDAs)$65,193,0001,398
Total time deposits$263,876,000659
Total time and savings deposits$361,638,0001,373
Noninterest-bearing deposits$44,407,0002,325
Interest-bearing deposits$363,901,0001,275
Retail deposits$295,656,0001,773
Estimated insured deposits$373,750,0001,218
IRAs and Keogh plan accounts$4,882,0003,143
Brokered deposits$78,807,000416
Fully insured brokered deposits$78,807,000391
Deposits obtained via list services, yet not brokered$41,656,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$397,453,0001,498
Deposits held in domestic offices$397,453,0001,498
Individuals, partnerships, and corporations$330,286,0001,590
U.S. Government$01,101
States and political subdivisions in the U.S.$22,379,0001,933
Commercial banks and other depository institutions in U.S.$44,788,000249
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,954,0002,608
Demand deposits$45,761,0001,998
Nontransaction accounts$339,499,0001,331
Money market deposit accounts (MMDAs)$18,994,0003,092
Other savings deposits (excluding MMDAs)$55,840,0001,523
Total time deposits$264,664,000632
Total time and savings deposits$351,692,0001,408
Noninterest-bearing deposits$41,800,0002,417
Interest-bearing deposits$355,653,0001,311
Retail deposits$287,658,0001,814
Estimated insured deposits$367,755,0001,233
IRAs and Keogh plan accounts$5,028,0003,128
Brokered deposits$71,837,000437
Fully insured brokered deposits$71,837,000413
Deposits obtained via list services, yet not brokered$45,874,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$400,433,0001,495
Deposits held in domestic offices$400,433,0001,495
Individuals, partnerships, and corporations$331,776,0001,593
U.S. Government$01,097
States and political subdivisions in the U.S.$21,780,0001,976
Commercial banks and other depository institutions in U.S.$46,877,000245
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,548,0002,638
Demand deposits$43,806,0002,058
Nontransaction accounts$342,885,0001,323
Money market deposit accounts (MMDAs)$21,829,0002,970
Other savings deposits (excluding MMDAs)$48,969,0001,642
Total time deposits$272,088,000598
Total time and savings deposits$356,627,0001,390
Noninterest-bearing deposits$41,588,0002,428
Interest-bearing deposits$358,845,0001,307
Retail deposits$278,504,0001,852
Estimated insured deposits$371,442,0001,224
IRAs and Keogh plan accounts$5,152,0003,130
Brokered deposits$84,817,000451
Fully insured brokered deposits$84,817,000428
Deposits obtained via list services, yet not brokered$48,213,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$396,020,0001,500
Deposits held in domestic offices$396,020,0001,500
Individuals, partnerships, and corporations$352,167,0001,506
U.S. Government$01,191
States and political subdivisions in the U.S.$25,810,0001,756
Commercial banks and other depository institutions in U.S.$18,043,000478
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,997,0002,597
Demand deposits$43,781,0002,085
Nontransaction accounts$337,023,0001,339
Money market deposit accounts (MMDAs)$22,282,0002,962
Other savings deposits (excluding MMDAs)$44,486,0001,728
Total time deposits$270,256,000596
Total time and savings deposits$352,239,0001,399
Noninterest-bearing deposits$42,086,0002,448
Interest-bearing deposits$353,934,0001,321
Retail deposits$246,356,0002,063
Estimated insured deposits$366,657,0001,238
IRAs and Keogh plan accounts$5,235,0003,139
Brokered deposits$114,039,000357
Fully insured brokered deposits$114,039,000339
Deposits obtained via list services, yet not brokered$19,377,000364
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$410,301,0001,459
Deposits held in domestic offices$410,301,0001,458
Individuals, partnerships, and corporations$377,655,0001,421
U.S. Government$01,147
States and political subdivisions in the U.S.$24,755,0001,769
Commercial banks and other depository institutions in U.S.$7,891,000813
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,889,0002,523
Demand deposits$43,760,0002,045
Nontransaction accounts$350,412,0001,304
Money market deposit accounts (MMDAs)$24,192,0002,863
Other savings deposits (excluding MMDAs)$43,560,0001,765
Total time deposits$282,660,000568
Total time and savings deposits$366,541,0001,356
Noninterest-bearing deposits$42,075,0002,420
Interest-bearing deposits$368,226,0001,276
Retail deposits$232,950,0002,163
Estimated insured deposits$380,689,0001,194
IRAs and Keogh plan accounts$5,187,0003,216
Brokered deposits$143,079,000303
Fully insured brokered deposits$143,079,000288
Deposits obtained via list services, yet not brokered$9,484,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$420,623,0001,423
Deposits held in domestic offices$420,623,0001,422
Individuals, partnerships, and corporations$390,400,0001,381
U.S. Government$01,163
States and political subdivisions in the U.S.$24,238,0001,792
Commercial banks and other depository institutions in U.S.$5,985,000900
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,427,0002,545
Demand deposits$43,098,0002,058
Nontransaction accounts$361,196,0001,274
Money market deposit accounts (MMDAs)$24,050,0002,887
Other savings deposits (excluding MMDAs)$42,207,0001,807
Total time deposits$294,939,000546
Total time and savings deposits$377,525,0001,318
Noninterest-bearing deposits$41,741,0002,407
Interest-bearing deposits$378,882,0001,237
Retail deposits$223,469,0002,240
Estimated insured deposits$390,977,0001,176
IRAs and Keogh plan accounts$5,240,0003,230
Brokered deposits$163,014,000282
Fully insured brokered deposits$163,014,000265
Deposits obtained via list services, yet not brokered$6,580,000762
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$402,493,0001,480
Deposits held in domestic offices$402,493,0001,480
Individuals, partnerships, and corporations$372,194,0001,443
U.S. Government$01,186
States and political subdivisions in the U.S.$24,074,0001,828
Commercial banks and other depository institutions in U.S.$6,225,000906
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,535,0002,694
Demand deposits$40,646,0002,169
Nontransaction accounts$345,958,0001,326
Money market deposit accounts (MMDAs)$24,923,0002,873
Other savings deposits (excluding MMDAs)$44,395,0001,766
Total time deposits$276,640,000577
Total time and savings deposits$361,847,0001,372
Noninterest-bearing deposits$39,834,0002,503
Interest-bearing deposits$362,659,0001,301
Retail deposits$217,516,0002,317
Estimated insured deposits$366,090,0001,249
IRAs and Keogh plan accounts$5,042,0003,332
Brokered deposits$155,472,000273
Fully insured brokered deposits$155,472,000254
Deposits obtained via list services, yet not brokered$6,815,000771
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$390,604,0001,502
Deposits held in domestic offices$390,604,0001,502
Individuals, partnerships, and corporations$353,305,0001,488
U.S. Government$3,000,00095
States and political subdivisions in the U.S.$27,327,0001,635
Commercial banks and other depository institutions in U.S.$6,972,000871
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,073,0002,619
Demand deposits$41,803,0002,119
Nontransaction accounts$332,531,0001,351
Money market deposit accounts (MMDAs)$25,153,0002,856
Other savings deposits (excluding MMDAs)$42,721,0001,771
Total time deposits$264,656,000593
Total time and savings deposits$348,801,0001,402
Noninterest-bearing deposits$41,155,0002,449
Interest-bearing deposits$349,449,0001,323
Retail deposits$214,782,0002,335
Estimated insured deposits$356,068,0001,260
IRAs and Keogh plan accounts$4,807,0003,455
Brokered deposits$144,784,000276
Fully insured brokered deposits$144,784,000262
Deposits obtained via list services, yet not brokered$10,317,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$378,590,0001,530
Deposits held in domestic offices$378,590,0001,530
Individuals, partnerships, and corporations$344,549,0001,503
U.S. Government$3,000,00088
States and political subdivisions in the U.S.$23,565,0001,786
Commercial banks and other depository institutions in U.S.$7,476,000857
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,164,0002,582
Demand deposits$41,507,0002,069
Nontransaction accounts$321,426,0001,380
Money market deposit accounts (MMDAs)$24,314,0002,900
Other savings deposits (excluding MMDAs)$48,737,0001,644
Total time deposits$248,375,000645
Total time and savings deposits$337,083,0001,448
Noninterest-bearing deposits$39,672,0002,472
Interest-bearing deposits$338,918,0001,359
Retail deposits$217,097,0002,295
Estimated insured deposits$343,250,0001,306
IRAs and Keogh plan accounts$4,886,0003,470
Brokered deposits$136,526,000295
Fully insured brokered deposits$136,526,000278
Deposits obtained via list services, yet not brokered$10,564,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$365,494,0001,574
Deposits held in domestic offices$365,494,0001,574
Individuals, partnerships, and corporations$331,442,0001,551
U.S. Government$3,000,00087
States and political subdivisions in the U.S.$23,328,0001,817
Commercial banks and other depository institutions in U.S.$7,724,000849
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,191,0002,659
Demand deposits$54,041,0001,557
Nontransaction accounts$310,303,0001,413
Money market deposit accounts (MMDAs)$25,225,0002,850
Other savings deposits (excluding MMDAs)$45,001,0001,717
Total time deposits$240,077,000675
Total time and savings deposits$311,453,0001,540
Noninterest-bearing deposits$38,203,0002,496
Interest-bearing deposits$327,291,0001,396
Retail deposits$209,015,0002,369
Estimated insured deposits$334,137,0001,337
IRAs and Keogh plan accounts$4,925,0003,475
Brokered deposits$132,139,000293
Fully insured brokered deposits$132,139,000281
Deposits obtained via list services, yet not brokered$10,812,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$355,561,0001,613
Deposits held in domestic offices$355,561,0001,613
Individuals, partnerships, and corporations$319,123,0001,605
U.S. Government$3,000,00087
States and political subdivisions in the U.S.$25,167,0001,746
Commercial banks and other depository institutions in U.S.$8,271,000815
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,490,0002,771
Demand deposits$36,727,0002,243
Nontransaction accounts$303,071,0001,439
Money market deposit accounts (MMDAs)$23,960,0002,951
Other savings deposits (excluding MMDAs)$45,780,0001,702
Total time deposits$233,331,000709
Total time and savings deposits$318,834,0001,516
Noninterest-bearing deposits$35,906,0002,599
Interest-bearing deposits$319,655,0001,445
Retail deposits$210,661,0002,366
Estimated insured deposits$324,616,0001,373
IRAs and Keogh plan accounts$5,105,0003,434
Brokered deposits$121,275,000307
Fully insured brokered deposits$121,275,000289
Deposits obtained via list services, yet not brokered$13,744,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$344,371,0001,649
Deposits held in domestic offices$344,371,0001,649
Individuals, partnerships, and corporations$304,216,0001,664
U.S. Government$3,000,00080
States and political subdivisions in the U.S.$28,635,0001,535
Commercial banks and other depository institutions in U.S.$8,520,000786
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,283,0002,662
Demand deposits$41,273,0002,064
Nontransaction accounts$288,088,0001,478
Money market deposit accounts (MMDAs)$25,654,0002,864
Other savings deposits (excluding MMDAs)$42,060,0001,770
Total time deposits$220,374,000734
Total time and savings deposits$303,098,0001,567
Noninterest-bearing deposits$40,795,0002,430
Interest-bearing deposits$303,576,0001,481
Retail deposits$213,021,0002,343
Estimated insured deposits$313,591,0001,412
IRAs and Keogh plan accounts$5,146,0003,442
Brokered deposits$109,160,000320
Fully insured brokered deposits$108,655,000299
Deposits obtained via list services, yet not brokered$14,493,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$337,877,0001,667
Deposits held in domestic offices$337,877,0001,667
Individuals, partnerships, and corporations$300,282,0001,673
U.S. Government$3,000,00088
States and political subdivisions in the U.S.$26,076,0001,611
Commercial banks and other depository institutions in U.S.$8,519,000779
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,108,0002,479
Demand deposits$44,599,0001,847
Nontransaction accounts$279,769,0001,512
Money market deposit accounts (MMDAs)$20,962,0003,194
Other savings deposits (excluding MMDAs)$41,921,0001,768
Total time deposits$216,887,000767
Total time and savings deposits$293,278,0001,602
Noninterest-bearing deposits$43,486,0002,276
Interest-bearing deposits$294,391,0001,519
Retail deposits$207,735,0002,383
Estimated insured deposits$304,950,0001,449
IRAs and Keogh plan accounts$5,376,0003,419
Brokered deposits$108,735,000313
Fully insured brokered deposits$108,735,000295
Deposits obtained via list services, yet not brokered$14,993,000483
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$336,283,0001,676
Deposits held in domestic offices$336,283,0001,675
Individuals, partnerships, and corporations$298,021,0001,684
U.S. Government$3,000,00079
States and political subdivisions in the U.S.$26,743,0001,579
Commercial banks and other depository institutions in U.S.$8,519,000819
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,159,0002,735
Demand deposits$38,035,0002,135
Nontransaction accounts$284,124,0001,492
Money market deposit accounts (MMDAs)$21,115,0003,211
Other savings deposits (excluding MMDAs)$41,791,0001,779
Total time deposits$221,218,000759
Total time and savings deposits$298,248,0001,589
Noninterest-bearing deposits$37,097,0002,518
Interest-bearing deposits$299,186,0001,504
Retail deposits$198,325,0002,484
Estimated insured deposits$309,807,0001,433
IRAs and Keogh plan accounts$5,457,0003,425
Brokered deposits$117,644,000290
Fully insured brokered deposits$117,644,000276
Deposits obtained via list services, yet not brokered$15,241,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$306,607,0001,841
Deposits held in domestic offices$306,607,0001,840
Individuals, partnerships, and corporations$267,970,0001,871
U.S. Government$3,248,00080
States and political subdivisions in the U.S.$27,118,0001,586
Commercial banks and other depository institutions in U.S.$8,271,000829
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,855,0002,845
Demand deposits$33,473,0002,359
Nontransaction accounts$256,752,0001,643
Money market deposit accounts (MMDAs)$23,368,0003,083
Other savings deposits (excluding MMDAs)$42,046,0001,778
Total time deposits$191,338,000891
Total time and savings deposits$273,134,0001,750
Noninterest-bearing deposits$32,903,0002,748
Interest-bearing deposits$273,704,0001,649
Retail deposits$196,400,0002,526
Estimated insured deposits$278,755,0001,602
IRAs and Keogh plan accounts$5,672,0003,374
Brokered deposits$90,916,000333
Fully insured brokered deposits$90,916,000315
Deposits obtained via list services, yet not brokered$11,609,000573
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,884,0001,896
Deposits held in domestic offices$293,884,0001,895
Individuals, partnerships, and corporations$257,166,0001,924
U.S. Government$3,248,00076
States and political subdivisions in the U.S.$25,348,0001,622
Commercial banks and other depository institutions in U.S.$8,122,000842
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,525,0003,080
Demand deposits$32,985,0002,414
Nontransaction accounts$248,359,0001,669
Money market deposit accounts (MMDAs)$23,614,0003,064
Other savings deposits (excluding MMDAs)$36,130,0001,899
Total time deposits$188,614,000921
Total time and savings deposits$260,899,0001,790
Noninterest-bearing deposits$32,464,0002,785
Interest-bearing deposits$261,420,0001,708
Retail deposits$183,590,0002,658
Estimated insured deposits$272,246,0001,622
IRAs and Keogh plan accounts$5,638,0003,445
Brokered deposits$91,312,000318
Fully insured brokered deposits$91,312,000301
Deposits obtained via list services, yet not brokered$12,105,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$291,305,0001,904
Deposits held in domestic offices$291,305,0001,903
Individuals, partnerships, and corporations$257,254,0001,926
U.S. Government$3,248,00076
States and political subdivisions in the U.S.$22,135,0001,769
Commercial banks and other depository institutions in U.S.$8,668,000805
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,576,0002,919
Demand deposits$32,772,0002,335
Nontransaction accounts$244,729,0001,702
Money market deposit accounts (MMDAs)$20,417,0003,373
Other savings deposits (excluding MMDAs)$35,744,0001,930
Total time deposits$188,568,000928
Total time and savings deposits$258,533,0001,806
Noninterest-bearing deposits$31,930,0002,757
Interest-bearing deposits$259,375,0001,722
Retail deposits$182,054,0002,672
Estimated insured deposits$265,538,0001,680
IRAs and Keogh plan accounts$5,676,0003,493
Brokered deposits$90,975,000294
Fully insured brokered deposits$90,975,000277
Deposits obtained via list services, yet not brokered$13,141,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$289,338,0001,922
Deposits held in domestic offices$289,338,0001,921
Individuals, partnerships, and corporations$255,033,0001,945
U.S. Government$3,248,00073
States and political subdivisions in the U.S.$22,340,0001,734
Commercial banks and other depository institutions in U.S.$8,717,000790
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,870,0002,653
Demand deposits$35,974,0002,092
Nontransaction accounts$237,468,0001,749
Money market deposit accounts (MMDAs)$22,248,0003,227
Other savings deposits (excluding MMDAs)$35,817,0001,923
Total time deposits$179,403,000982
Total time and savings deposits$253,364,0001,853
Noninterest-bearing deposits$33,960,0002,627
Interest-bearing deposits$255,378,0001,767
Retail deposits$183,608,0002,658
Estimated insured deposits$268,382,0001,665
IRAs and Keogh plan accounts$6,006,0003,428
Brokered deposits$93,784,000279
Fully insured brokered deposits$93,784,000264
Deposits obtained via list services, yet not brokered$13,189,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$292,955,0001,910
Deposits held in domestic offices$292,955,0001,910
Individuals, partnerships, and corporations$233,959,0002,122
U.S. Government$3,000,00075
States and political subdivisions in the U.S.$44,868,000947
Commercial banks and other depository institutions in U.S.$11,128,000673
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,197,0002,803
Demand deposits$32,539,0002,293
Nontransaction accounts$243,758,0001,724
Money market deposit accounts (MMDAs)$45,504,0002,109
Other savings deposits (excluding MMDAs)$35,149,0001,958
Total time deposits$163,105,0001,094
Total time and savings deposits$260,416,0001,824
Noninterest-bearing deposits$31,713,0002,739
Interest-bearing deposits$261,242,0001,740
Retail deposits$205,251,0002,448
Estimated insured deposits$250,951,0001,789
IRAs and Keogh plan accounts$6,187,0003,404
Brokered deposits$73,890,000341
Fully insured brokered deposits$73,890,000316
Deposits obtained via list services, yet not brokered$18,641,000397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$268,670,0002,043
Deposits held in domestic offices$268,670,0002,042
Individuals, partnerships, and corporations$233,193,0002,111
U.S. Government$01,474
States and political subdivisions in the U.S.$24,408,0001,618
Commercial banks and other depository institutions in U.S.$11,069,000672
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,768,0002,790
Demand deposits$33,242,0002,229
Nontransaction accounts$219,902,0001,857
Money market deposit accounts (MMDAs)$32,824,0002,614
Other savings deposits (excluding MMDAs)$33,501,0001,977
Total time deposits$153,577,0001,181
Total time and savings deposits$235,428,0001,958
Noninterest-bearing deposits$32,730,0002,686
Interest-bearing deposits$235,940,0001,885
Retail deposits$181,138,0002,695
Estimated insured deposits$261,890,0001,698
IRAs and Keogh plan accounts$6,134,0003,466
Brokered deposits$77,026,000316
Fully insured brokered deposits$77,026,000294
Deposits obtained via list services, yet not brokered$16,277,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$263,176,0002,078
Deposits held in domestic offices$263,176,0002,077
Individuals, partnerships, and corporations$232,491,0002,116
U.S. Government$01,406
States and political subdivisions in the U.S.$19,667,0001,866
Commercial banks and other depository institutions in U.S.$11,018,000677
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,224,0002,859
Demand deposits$31,784,0002,273
Nontransaction accounts$216,952,0001,913
Money market deposit accounts (MMDAs)$20,581,0003,427
Other savings deposits (excluding MMDAs)$50,227,0001,579
Total time deposits$146,144,0001,258
Total time and savings deposits$231,392,0001,999
Noninterest-bearing deposits$31,001,0002,752
Interest-bearing deposits$232,175,0001,909
Retail deposits$174,570,0002,779
Estimated insured deposits$232,703,0001,913
IRAs and Keogh plan accounts$6,609,0003,380
Brokered deposits$79,218,000301
Fully insured brokered deposits$79,218,000285
Deposits obtained via list services, yet not brokered$16,378,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$257,597,0002,117
Deposits held in domestic offices$257,597,0002,116
Individuals, partnerships, and corporations$233,196,0002,104
U.S. Government$01,377
States and political subdivisions in the U.S.$14,899,0002,298
Commercial banks and other depository institutions in U.S.$9,502,000753
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,961,0002,850
Demand deposits$31,157,0002,259
Nontransaction accounts$211,636,0001,948
Money market deposit accounts (MMDAs)$19,908,0003,495
Other savings deposits (excluding MMDAs)$49,348,0001,584
Total time deposits$142,380,0001,320
Total time and savings deposits$226,440,0002,037
Noninterest-bearing deposits$30,384,0002,745
Interest-bearing deposits$227,213,0001,956
Retail deposits$175,480,0002,755
Estimated insured deposits$230,432,0001,937
IRAs and Keogh plan accounts$6,307,0003,495
Brokered deposits$73,048,000315
Fully insured brokered deposits$73,048,000299
Deposits obtained via list services, yet not brokered$15,754,000426
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$266,009,0002,096
Deposits held in domestic offices$266,009,0002,096
Individuals, partnerships, and corporations$233,527,0002,136
U.S. Government$01,424
States and political subdivisions in the U.S.$23,828,0001,633
Commercial banks and other depository institutions in U.S.$8,654,000810
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,245,0002,686
Demand deposits$31,693,0002,203
Nontransaction accounts$216,764,0001,942
Money market deposit accounts (MMDAs)$29,135,0002,867
Other savings deposits (excluding MMDAs)$49,280,0001,593
Total time deposits$138,349,0001,384
Total time and savings deposits$234,316,0002,014
Noninterest-bearing deposits$31,693,0002,657
Interest-bearing deposits$234,316,0001,941
Retail deposits$188,580,0002,654
Estimated insured deposits$226,018,0001,996
IRAs and Keogh plan accounts$6,434,0003,475
Brokered deposits$68,095,000333
Fully insured brokered deposits$68,095,000319
Deposits obtained via list services, yet not brokered$15,844,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$268,601,0002,076
Deposits held in domestic offices$268,601,0002,076
Individuals, partnerships, and corporations$241,135,0002,066
U.S. Government$01,583
States and political subdivisions in the U.S.$18,515,0001,978
Commercial banks and other depository institutions in U.S.$8,951,000787
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,472,0002,702
Demand deposits$34,079,0002,104
Nontransaction accounts$219,129,0001,918
Money market deposit accounts (MMDAs)$21,420,0003,361
Other savings deposits (excluding MMDAs)$48,672,0001,585
Total time deposits$149,037,0001,300
Total time and savings deposits$234,522,0002,009
Noninterest-bearing deposits$34,080,0002,559
Interest-bearing deposits$234,521,0001,940
Retail deposits$179,164,0002,764
Estimated insured deposits$239,930,0001,980
IRAs and Keogh plan accounts$6,525,0003,469
Brokered deposits$79,596,000295
Fully insured brokered deposits$79,596,000280
Deposits obtained via list services, yet not brokered$16,141,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$272,906,0002,024
Deposits held in domestic offices$272,906,0002,024
Individuals, partnerships, and corporations$244,334,0002,036
U.S. Government$01,457
States and political subdivisions in the U.S.$19,777,0001,829
Commercial banks and other depository institutions in U.S.$8,795,000789
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,653,0002,628
Demand deposits$30,041,0002,237
Nontransaction accounts$225,253,0001,897
Money market deposit accounts (MMDAs)$24,023,0003,166
Other savings deposits (excluding MMDAs)$42,039,0001,724
Total time deposits$159,191,0001,261
Total time and savings deposits$242,865,0001,969
Noninterest-bearing deposits$30,041,0002,708
Interest-bearing deposits$242,865,0001,884
Retail deposits$173,608,0002,812
Estimated insured deposits$246,903,0001,916
IRAs and Keogh plan accounts$6,532,0003,527
Brokered deposits$89,794,000263
Fully insured brokered deposits$89,794,000248
Deposits obtained via list services, yet not brokered$16,236,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$279,141,0001,969
Deposits held in domestic offices$279,141,0001,968
Individuals, partnerships, and corporations$246,098,0002,015
U.S. Government$01,535
States and political subdivisions in the U.S.$23,457,0001,602
Commercial banks and other depository institutions in U.S.$9,586,000755
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,372,0002,663
Demand deposits$28,852,0002,271
Nontransaction accounts$232,769,0001,863
Money market deposit accounts (MMDAs)$25,516,0003,060
Other savings deposits (excluding MMDAs)$40,999,0001,742
Total time deposits$166,254,0001,231
Total time and savings deposits$250,289,0001,910
Noninterest-bearing deposits$28,852,0002,720
Interest-bearing deposits$250,289,0001,829
Retail deposits$174,568,0002,784
Estimated insured deposits$253,169,0001,867
IRAs and Keogh plan accounts$7,186,0003,356
Brokered deposits$95,744,000251
Fully insured brokered deposits$95,744,000237
Deposits obtained via list services, yet not brokered$19,473,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$288,791,0001,919
Deposits held in domestic offices$288,791,0001,918
Individuals, partnerships, and corporations$243,261,0002,046
U.S. Government$01,579
States and political subdivisions in the U.S.$28,312,0001,396
Commercial banks and other depository institutions in U.S.$17,218,000520
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,183,0002,561
Demand deposits$27,706,0002,345
Nontransaction accounts$240,608,0001,820
Money market deposit accounts (MMDAs)$33,674,0002,601
Other savings deposits (excluding MMDAs)$38,279,0001,803
Total time deposits$168,655,0001,246
Total time and savings deposits$261,085,0001,860
Noninterest-bearing deposits$27,706,0002,816
Interest-bearing deposits$261,085,0001,778
Retail deposits$185,197,0002,668
Estimated insured deposits$253,543,0001,884
IRAs and Keogh plan accounts$7,328,0003,323
Brokered deposits$95,800,000257
Fully insured brokered deposits$95,800,000244
Deposits obtained via list services, yet not brokered$20,608,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$289,018,0001,881
Deposits held in domestic offices$289,018,0001,880
Individuals, partnerships, and corporations$248,095,0001,976
U.S. Government$01,780
States and political subdivisions in the U.S.$19,565,0001,828
Commercial banks and other depository institutions in U.S.$21,358,000408
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,044,0002,909
Demand deposits$26,407,0002,405
Nontransaction accounts$247,974,0001,766
Money market deposit accounts (MMDAs)$27,864,0002,875
Other savings deposits (excluding MMDAs)$35,754,0001,806
Total time deposits$184,357,0001,168
Total time and savings deposits$262,611,0001,813
Noninterest-bearing deposits$26,407,0002,849
Interest-bearing deposits$262,611,0001,755
Retail deposits$177,077,0002,727
Estimated insured deposits$265,871,0001,770
IRAs and Keogh plan accounts$7,228,0003,370
Brokered deposits$104,263,000244
Fully insured brokered deposits$104,263,000233
Deposits obtained via list services, yet not brokered$26,642,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$291,158,0001,869
Deposits held in domestic offices$291,158,0001,868
Individuals, partnerships, and corporations$249,223,0001,964
U.S. Government$01,652
States and political subdivisions in the U.S.$20,009,0001,693
Commercial banks and other depository institutions in U.S.$21,926,000401
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,955,0002,849
Demand deposits$25,458,0002,388
Nontransaction accounts$251,203,0001,768
Money market deposit accounts (MMDAs)$27,319,0002,905
Other savings deposits (excluding MMDAs)$32,823,0001,875
Total time deposits$191,061,0001,164
Total time and savings deposits$265,700,0001,816
Noninterest-bearing deposits$25,458,0002,847
Interest-bearing deposits$265,700,0001,759
Retail deposits$175,968,0002,719
Estimated insured deposits$271,518,0001,739
IRAs and Keogh plan accounts$7,471,0003,344
Brokered deposits$107,315,000242
Fully insured brokered deposits$107,315,000230
Deposits obtained via list services, yet not brokered$27,957,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$300,971,0001,815
Deposits held in domestic offices$300,971,0001,813
Individuals, partnerships, and corporations$256,625,0001,901
U.S. Government$01,633
States and political subdivisions in the U.S.$21,628,0001,599
Commercial banks and other depository institutions in U.S.$22,718,000409
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,092,0002,882
Demand deposits$24,525,0002,363
Nontransaction accounts$261,879,0001,711
Money market deposit accounts (MMDAs)$27,636,0002,871
Other savings deposits (excluding MMDAs)$31,994,0001,895
Total time deposits$202,248,0001,133
Total time and savings deposits$276,446,0001,756
Noninterest-bearing deposits$24,525,0002,829
Interest-bearing deposits$276,446,0001,700
Retail deposits$177,857,0002,686
Estimated insured deposits$280,895,0001,673
IRAs and Keogh plan accounts$7,489,0003,347
Brokered deposits$114,639,000246
Fully insured brokered deposits$114,639,000238
Deposits obtained via list services, yet not brokered$31,060,000256
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$307,424,0001,789
Deposits held in domestic offices$307,424,0001,786
Individuals, partnerships, and corporations$253,777,0001,939
U.S. Government$01,643
States and political subdivisions in the U.S.$29,302,0001,223
Commercial banks and other depository institutions in U.S.$24,345,000380
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,899,0003,111
Demand deposits$23,404,0002,458
Nontransaction accounts$271,525,0001,681
Money market deposit accounts (MMDAs)$34,940,0002,471
Other savings deposits (excluding MMDAs)$28,869,0002,015
Total time deposits$207,716,0001,133
Total time and savings deposits$284,020,0001,741
Noninterest-bearing deposits$23,404,0002,917
Interest-bearing deposits$284,020,0001,691
Retail deposits$183,181,0002,646
Estimated insured deposits$282,023,0001,695
IRAs and Keogh plan accounts$7,537,0003,350
Brokered deposits$115,753,000250
Fully insured brokered deposits$115,753,000236
Deposits obtained via list services, yet not brokered$32,687,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$298,669,0001,829
Deposits held in domestic offices$298,669,0001,826
Individuals, partnerships, and corporations$258,208,0001,914
U.S. Government$02,902
States and political subdivisions in the U.S.$14,579,0002,197
Commercial banks and other depository institutions in U.S.$25,882,000368
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,320,0003,042
Demand deposits$23,128,0002,431
Nontransaction accounts$262,349,0001,709
Money market deposit accounts (MMDAs)$22,258,0003,220
Other savings deposits (excluding MMDAs)$26,067,0002,079
Total time deposits$214,023,0001,125
Total time and savings deposits$275,541,0001,780
Noninterest-bearing deposits$23,128,0002,912
Interest-bearing deposits$275,541,0001,724
Retail deposits$168,341,0002,821
Estimated insured deposits$288,989,0001,634
IRAs and Keogh plan accounts$7,498,0003,375
Brokered deposits$123,792,000243
Fully insured brokered deposits$123,792,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$309,670,0001,782
Deposits held in domestic offices$309,670,0001,780
Individuals, partnerships, and corporations$267,545,0001,877
U.S. Government$03,279
States and political subdivisions in the U.S.$15,847,0002,015
Commercial banks and other depository institutions in U.S.$26,278,000369
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,514,0003,042
Demand deposits$20,657,0002,626
Nontransaction accounts$275,156,0001,678
Money market deposit accounts (MMDAs)$23,852,0003,093
Other savings deposits (excluding MMDAs)$24,425,0002,176
Total time deposits$226,879,0001,082
Total time and savings deposits$289,013,0001,723
Noninterest-bearing deposits$20,657,0003,109
Interest-bearing deposits$289,013,0001,676
Retail deposits$176,028,0002,710
Estimated insured deposits$299,431,0001,549
IRAs and Keogh plan accounts$7,531,0003,410
Brokered deposits$128,394,000257
Fully insured brokered deposits$128,394,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$320,196,0001,730
Deposits held in domestic offices$320,196,0001,728
Individuals, partnerships, and corporations$282,245,0001,790
U.S. Government$03,428
States and political subdivisions in the U.S.$11,229,0002,620
Commercial banks and other depository institutions in U.S.$26,722,000374
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,765,0002,900
Demand deposits$21,525,0002,464
Nontransaction accounts$284,431,0001,638
Money market deposit accounts (MMDAs)$22,642,0003,187
Other savings deposits (excluding MMDAs)$23,143,0002,250
Total time deposits$238,646,0001,048
Total time and savings deposits$298,671,0001,666
Noninterest-bearing deposits$21,525,0002,961
Interest-bearing deposits$298,671,0001,620
Retail deposits$168,257,0002,823
Estimated insured deposits$309,674,0001,510
IRAs and Keogh plan accounts$7,368,0003,467
Brokered deposits$145,637,000247
Fully insured brokered deposits$145,637,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$322,135,0001,764
Deposits held in domestic offices$322,135,0001,761
Individuals, partnerships, and corporations$275,680,0001,858
U.S. Government$03,500
States and political subdivisions in the U.S.$20,209,0001,728
Commercial banks and other depository institutions in U.S.$26,246,000385
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,098,0003,265
Demand deposits$20,100,0002,627
Nontransaction accounts$290,037,0001,658
Money market deposit accounts (MMDAs)$34,271,0002,469
Other savings deposits (excluding MMDAs)$22,796,0002,271
Total time deposits$232,970,0001,129
Total time and savings deposits$302,035,0001,702
Noninterest-bearing deposits$20,100,0003,138
Interest-bearing deposits$302,035,0001,657
Retail deposits$169,406,0002,834
Estimated insured deposits$300,706,0001,589
IRAs and Keogh plan accounts$7,386,0003,479
Brokered deposits$147,208,000277
Fully insured brokered deposits$147,208,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$318,725,0001,778
Deposits held in domestic offices$318,725,0001,775
Individuals, partnerships, and corporations$281,296,0001,836
U.S. Government$03,705
States and political subdivisions in the U.S.$9,762,0002,922
Commercial banks and other depository institutions in U.S.$27,667,000358
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,496,0003,297
Demand deposits$20,262,0002,724
Nontransaction accounts$286,229,0001,670
Money market deposit accounts (MMDAs)$23,825,0003,046
Other savings deposits (excluding MMDAs)$22,478,0002,240
Total time deposits$239,925,0001,109
Total time and savings deposits$298,463,0001,717
Noninterest-bearing deposits$20,262,0003,198
Interest-bearing deposits$298,463,0001,670
Retail deposits$286,068,0001,568
Estimated insured deposits$308,045,0001,543
IRAs and Keogh plan accounts$7,448,0003,439
Brokered deposits$152,543,000289
Fully insured brokered deposits$151,150,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$319,802,0001,774
Deposits held in domestic offices$319,802,0001,772
Individuals, partnerships, and corporations$280,699,0001,842
U.S. Government$03,620
States and political subdivisions in the U.S.$10,546,0002,661
Commercial banks and other depository institutions in U.S.$28,557,000355
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,200,0003,018
Demand deposits$21,037,0002,422
Nontransaction accounts$286,602,0001,688
Money market deposit accounts (MMDAs)$25,377,0002,886
Other savings deposits (excluding MMDAs)$20,825,0002,339
Total time deposits$240,400,0001,138
Total time and savings deposits$298,765,0001,723
Noninterest-bearing deposits$21,037,0002,961
Interest-bearing deposits$298,765,0001,661
Retail deposits$298,452,0001,480
Estimated insured deposits$309,492,0001,548
IRAs and Keogh plan accounts$7,607,0003,382
Brokered deposits$172,095,000288
Fully insured brokered deposits$170,241,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$322,089,0001,778
Deposits held in domestic offices$322,089,0001,775
Individuals, partnerships, and corporations$285,184,0001,813
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$9,279,0002,914
Commercial banks and other depository institutions in U.S.$27,619,000366
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,906,0003,071
Demand deposits$19,976,0002,604
Nontransaction accounts$289,183,0001,679
Money market deposit accounts (MMDAs)$24,391,0002,876
Other savings deposits (excluding MMDAs)$20,395,0002,366
Total time deposits$244,397,0001,149
Total time and savings deposits$302,113,0001,717
Noninterest-bearing deposits$19,976,0003,089
Interest-bearing deposits$302,113,0001,659
Retail deposits$302,176,0001,479
Estimated insured deposits$298,707,0001,376
IRAs and Keogh plan accounts$7,672,0003,346
Brokered deposits$177,335,000300
Fully insured brokered deposits$177,335,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$322,720,0001,763
Deposits held in domestic offices$322,720,0001,760
Individuals, partnerships, and corporations$299,614,0001,731
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$11,907,0002,533
Commercial banks and other depository institutions in U.S.$11,193,000689
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,421,0003,399
Demand deposits$18,338,0002,856
Nontransaction accounts$293,299,0001,679
Money market deposit accounts (MMDAs)$26,554,0002,671
Other savings deposits (excluding MMDAs)$20,270,0002,361
Total time deposits$246,475,0001,160
Total time and savings deposits$304,382,0001,705
Noninterest-bearing deposits$18,338,0003,321
Interest-bearing deposits$304,382,0001,638
Retail deposits$308,202,0001,441
Estimated insured deposits$299,851,0001,370
IRAs and Keogh plan accounts$7,689,0003,262
Brokered deposits$193,821,000294
Fully insured brokered deposits$193,372,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$264,903,0002,048
Deposits held in domestic offices$264,903,0002,044
Individuals, partnerships, and corporations$257,328,0001,924
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$7,379,0003,381
Commercial banks and other depository institutions in U.S.$190,0002,650
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,565,0003,236
Demand deposits$20,508,0002,585
Nontransaction accounts$234,338,0001,967
Money market deposit accounts (MMDAs)$20,558,0003,068
Other savings deposits (excluding MMDAs)$20,419,0002,259
Total time deposits$193,361,0001,434
Total time and savings deposits$244,395,0001,997
Noninterest-bearing deposits$20,508,0003,076
Interest-bearing deposits$244,395,0001,917
Retail deposits$254,133,0001,709
Estimated insured deposits$245,372,0001,652
IRAs and Keogh plan accounts$7,219,0003,340
Brokered deposits$152,691,000365
Fully insured brokered deposits$152,691,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$225,078,0002,325
Deposits held in domestic offices$225,078,0002,321
Individuals, partnerships, and corporations$220,755,0002,197
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$4,227,0004,299
Commercial banks and other depository institutions in U.S.$95,0002,895
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,464,0003,046
Demand deposits$20,985,0002,442
Nontransaction accounts$193,614,0002,255
Money market deposit accounts (MMDAs)$23,126,0002,872
Other savings deposits (excluding MMDAs)$20,088,0002,298
Total time deposits$150,401,0001,780
Total time and savings deposits$204,093,0002,285
Noninterest-bearing deposits$20,985,0002,952
Interest-bearing deposits$204,093,0002,223
Retail deposits$214,061,0001,973
Estimated insured deposits$202,161,0001,952
IRAs and Keogh plan accounts$7,063,0003,334
Brokered deposits$110,068,000414
Fully insured brokered deposits$110,068,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$205,890,0002,536
Deposits held in domestic offices$205,890,0002,533
Individuals, partnerships, and corporations$196,335,0002,439
U.S. Government$03,873
States and political subdivisions in the U.S.$9,460,0002,837
Commercial banks and other depository institutions in U.S.$95,0002,861
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,197,0003,155
Demand deposits$20,296,0002,609
Nontransaction accounts$174,693,0002,427
Money market deposit accounts (MMDAs)$21,912,0003,002
Other savings deposits (excluding MMDAs)$24,067,0002,104
Total time deposits$128,713,0002,016
Total time and savings deposits$185,594,0002,490
Noninterest-bearing deposits$20,296,0003,085
Interest-bearing deposits$185,594,0002,437
Retail deposits$195,787,0002,148
Estimated insured deposits$179,837,0002,155
IRAs and Keogh plan accounts$7,040,0003,322
Brokered deposits$90,765,000423
Fully insured brokered deposits$90,765,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$205,056,0002,537
Deposits held in domestic offices$205,056,0002,534
Individuals, partnerships, and corporations$190,679,0002,505
U.S. Government$03,876
States and political subdivisions in the U.S.$14,377,0002,085
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,463,0003,127
Demand deposits$20,840,0002,513
Nontransaction accounts$173,593,0002,442
Money market deposit accounts (MMDAs)$10,749,0004,394
Other savings deposits (excluding MMDAs)$30,279,0001,837
Total time deposits$132,565,0001,982
Total time and savings deposits$184,216,0002,507
Noninterest-bearing deposits$20,840,0002,985
Interest-bearing deposits$184,216,0002,451
Retail deposits$194,693,0002,148
Estimated insured deposits$180,622,0002,138
IRAs and Keogh plan accounts$6,971,0003,321
Brokered deposits$92,969,000372
Fully insured brokered deposits$92,969,000344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$200,990,0002,560
Deposits held in domestic offices$200,990,0002,558
Individuals, partnerships, and corporations$192,153,0002,462
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$8,822,0002,917
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,006,0002,999
Demand deposits$21,409,0002,491
Nontransaction accounts$167,984,0002,461
Money market deposit accounts (MMDAs)$4,781,0005,771
Other savings deposits (excluding MMDAs)$29,254,0001,836
Total time deposits$133,950,0001,953
Total time and savings deposits$179,581,0002,504
Noninterest-bearing deposits$21,409,0002,955
Interest-bearing deposits$179,581,0002,474
Retail deposits$193,566,0002,127
Estimated insured deposits$182,009,0002,091
IRAs and Keogh plan accounts$6,939,0003,317
Brokered deposits$100,268,000339
Fully insured brokered deposits$100,268,000313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$193,618,0002,621
Deposits held in domestic offices$193,618,0002,618
Individuals, partnerships, and corporations$188,134,0002,504
U.S. Government$4,0002,946
States and political subdivisions in the U.S.$5,480,0003,698
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,549,0003,038
Demand deposits$21,431,0002,395
Nontransaction accounts$162,069,0002,522
Money market deposit accounts (MMDAs)$4,276,0005,959
Other savings deposits (excluding MMDAs)$28,434,0001,866
Total time deposits$129,359,0001,989
Total time and savings deposits$172,187,0002,594
Noninterest-bearing deposits$21,431,0002,889
Interest-bearing deposits$172,187,0002,552
Retail deposits$185,987,0002,192
Estimated insured deposits$180,605,0002,087
IRAs and Keogh plan accounts$7,034,0003,289
Brokered deposits$95,199,000348
Fully insured brokered deposits$95,199,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,565,0002,523
Deposits held in domestic offices$202,565,0002,521
Individuals, partnerships, and corporations$196,823,0002,428
U.S. Government$17,0001,689
States and political subdivisions in the U.S.$5,725,0003,624
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,800,0003,169
Demand deposits$21,475,0002,569
Nontransaction accounts$170,765,0002,438
Money market deposit accounts (MMDAs)$4,621,0005,839
Other savings deposits (excluding MMDAs)$25,559,0002,013
Total time deposits$140,585,0001,853
Total time and savings deposits$181,090,0002,490
Noninterest-bearing deposits$21,475,0002,997
Interest-bearing deposits$181,090,0002,444
Retail deposits$194,875,0002,144
Estimated insured deposits$196,059,0001,950
IRAs and Keogh plan accounts$7,072,0003,276
Brokered deposits$108,634,000318
Fully insured brokered deposits$108,634,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$198,292,0002,578
Deposits held in domestic offices$198,292,0002,575
Individuals, partnerships, and corporations$185,980,0002,550
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$12,308,0002,241
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,141,0003,318
Demand deposits$20,698,0002,703
Nontransaction accounts$167,151,0002,463
Money market deposit accounts (MMDAs)$4,453,0005,936
Other savings deposits (excluding MMDAs)$29,875,0001,836
Total time deposits$132,823,0001,949
Total time and savings deposits$177,594,0002,541
Noninterest-bearing deposits$20,698,0003,078
Interest-bearing deposits$177,594,0002,507
Retail deposits$187,831,0002,232
Estimated insured deposits$179,769,0002,128
IRAs and Keogh plan accounts$6,942,0003,259
Brokered deposits$98,080,000330
Fully insured brokered deposits$98,080,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$192,378,0002,652
Deposits held in domestic offices$192,378,0002,649
Individuals, partnerships, and corporations$180,494,0002,602
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$11,776,0002,309
Commercial banks and other depository institutions in U.S.$99,0002,618
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,436,0003,327
Demand deposits$20,605,0002,771
Nontransaction accounts$160,942,0002,506
Money market deposit accounts (MMDAs)$4,352,0005,938
Other savings deposits (excluding MMDAs)$29,352,0001,817
Total time deposits$127,238,0001,993
Total time and savings deposits$171,773,0002,575
Noninterest-bearing deposits$20,605,0003,157
Interest-bearing deposits$171,773,0002,546
Retail deposits$90,780,0003,960
Estimated insured deposits$86,281,0003,987
IRAs and Keogh plan accounts$7,139,0003,141
Brokered deposits$93,343,000340
Fully insured brokered deposits$93,343,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$175,728,0002,835
Deposits held in domestic offices$175,728,0002,832
Individuals, partnerships, and corporations$168,191,0002,735
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$7,251,0003,138
Commercial banks and other depository institutions in U.S.$283,0002,081
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,401,0003,366
Demand deposits$19,780,0002,840
Nontransaction accounts$145,327,0002,660
Money market deposit accounts (MMDAs)$4,804,0005,762
Other savings deposits (excluding MMDAs)$26,723,0001,938
Total time deposits$113,800,0002,150
Total time and savings deposits$155,948,0002,738
Noninterest-bearing deposits$19,780,0003,216
Interest-bearing deposits$155,948,0002,720
Retail deposits$87,267,0004,039
Estimated insured deposits$83,192,0004,051
IRAs and Keogh plan accounts$7,340,0003,063
Brokered deposits$79,514,000387
Fully insured brokered deposits$79,514,000350
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$144,447,0003,305
Deposits held in domestic offices$144,447,0003,302
Individuals, partnerships, and corporations$89,648,0004,395
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$11,136,0002,292
Commercial banks and other depository institutions in U.S.$43,625,000155
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,296,0003,430
Demand deposits$21,186,0002,772
Nontransaction accounts$113,151,0003,159
Money market deposit accounts (MMDAs)$4,968,0005,756
Other savings deposits (excluding MMDAs)$26,295,0001,996
Total time deposits$81,888,0002,798
Total time and savings deposits$123,261,0003,283
Noninterest-bearing deposits$21,186,0003,093
Interest-bearing deposits$123,261,0003,284
Retail deposits$86,565,0004,067
Estimated insured deposits$79,680,0004,175
IRAs and Keogh plan accounts$7,364,0003,032
Brokered deposits$49,935,000552
Fully insured brokered deposits$49,935,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$136,321,0003,473
Deposits held in domestic offices$136,321,0003,470
Individuals, partnerships, and corporations$83,888,0004,601
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$11,443,0002,288
Commercial banks and other depository institutions in U.S.$40,987,000169
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,168,0003,734
Demand deposits$18,507,0003,194
Nontransaction accounts$107,153,0003,261
Money market deposit accounts (MMDAs)$4,351,0006,010
Other savings deposits (excluding MMDAs)$28,544,0001,921
Total time deposits$74,258,0002,971
Total time and savings deposits$117,814,0003,369
Noninterest-bearing deposits$18,507,0003,440
Interest-bearing deposits$117,814,0003,376
Retail deposits$86,253,0004,101
Estimated insured deposits$78,612,0004,177
IRAs and Keogh plan accounts$7,277,0003,018
Brokered deposits$45,426,000550
Fully insured brokered deposits$45,426,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$135,949,0003,433
Deposits held in domestic offices$135,949,0003,429
Individuals, partnerships, and corporations$87,451,0004,442
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$8,762,0002,784
Commercial banks and other depository institutions in U.S.$39,735,000176
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,146,0003,625
Demand deposits$19,917,0003,058
Nontransaction accounts$104,803,0003,265
Money market deposit accounts (MMDAs)$4,586,0005,925
Other savings deposits (excluding MMDAs)$28,193,0001,928
Total time deposits$72,024,0002,956
Total time and savings deposits$116,032,0003,362
Noninterest-bearing deposits$19,917,0003,319
Interest-bearing deposits$116,032,0003,373
Retail deposits$88,011,0004,033
Estimated insured deposits$68,303,0004,607
IRAs and Keogh plan accounts$7,103,0003,045
Brokered deposits$42,106,000541
Fully insured brokered deposits$42,106,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,733,0003,471
Deposits held in domestic offices$131,733,0003,467
Individuals, partnerships, and corporations$88,132,0004,368
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$7,737,0002,963
Commercial banks and other depository institutions in U.S.$35,861,000193
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,510,0003,852
Demand deposits$18,071,0003,279
Nontransaction accounts$103,223,0003,233
Money market deposit accounts (MMDAs)$5,527,0005,629
Other savings deposits (excluding MMDAs)$27,244,0001,974
Total time deposits$70,452,0002,939
Total time and savings deposits$113,662,0003,353
Noninterest-bearing deposits$18,071,0003,501
Interest-bearing deposits$113,662,0003,369
Retail deposits$86,599,0004,024
Estimated insured deposits$68,591,0004,564
IRAs and Keogh plan accounts$7,245,0002,990
Brokered deposits$38,711,000551
Fully insured brokered deposits$38,711,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$126,391,0003,525
Deposits held in domestic offices$126,391,0003,522
Individuals, partnerships, and corporations$79,225,0004,647
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$13,708,0001,871
Commercial banks and other depository institutions in U.S.$33,455,000206
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,281,0003,663
Demand deposits$18,154,0003,219
Nontransaction accounts$96,110,0003,354
Money market deposit accounts (MMDAs)$5,423,0005,678
Other savings deposits (excluding MMDAs)$25,011,0002,099
Total time deposits$65,676,0003,041
Total time and savings deposits$108,237,0003,435
Noninterest-bearing deposits$18,154,0003,403
Interest-bearing deposits$108,237,0003,462
Retail deposits$86,474,0004,003
Estimated insured deposits$68,544,0004,538
IRAs and Keogh plan accounts$7,221,0002,977
Brokered deposits$33,706,000571
Fully insured brokered deposits$33,706,000509
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$120,062,0003,681
Deposits held in domestic offices$120,062,0003,678
Individuals, partnerships, and corporations$102,739,0003,844
U.S. Government$04,329
States and political subdivisions in the U.S.$15,049,0001,749
Commercial banks and other depository institutions in U.S.$2,274,0001,144
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,967,0004,053
Demand deposits$15,527,0003,597
Nontransaction accounts$93,095,0003,435
Money market deposit accounts (MMDAs)$5,741,0005,657
Other savings deposits (excluding MMDAs)$29,873,0001,889
Total time deposits$57,481,0003,346
Total time and savings deposits$104,535,0003,554
Noninterest-bearing deposits$15,527,0003,753
Interest-bearing deposits$104,535,0003,586
Retail deposits$86,016,0004,064
Estimated insured deposits$65,868,0004,717
IRAs and Keogh plan accounts$7,107,0003,014
Brokered deposits$28,985,000604
Fully insured brokered deposits$28,985,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$122,113,0003,607
Deposits held in domestic offices$122,113,0003,604
Individuals, partnerships, and corporations$106,653,0003,717
U.S. Government$5,0003,457
States and political subdivisions in the U.S.$13,483,0001,921
Commercial banks and other depository institutions in U.S.$1,972,0001,214
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,315,0003,843
Demand deposits$18,682,0003,145
Nontransaction accounts$92,798,0003,379
Money market deposit accounts (MMDAs)$7,047,0005,230
Other savings deposits (excluding MMDAs)$26,897,0002,025
Total time deposits$58,854,0003,234
Total time and savings deposits$103,431,0003,541
Noninterest-bearing deposits$18,682,0003,317
Interest-bearing deposits$103,431,0003,575
Retail deposits$87,349,0004,009
Estimated insured deposits$66,272,0004,685
IRAs and Keogh plan accounts$7,015,0003,044
Brokered deposits$31,207,000538
Fully insured brokered deposits$30,007,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,572,0003,570
Deposits held in domestic offices$121,572,0003,567
Individuals, partnerships, and corporations$106,785,0003,671
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$12,810,0001,919
Commercial banks and other depository institutions in U.S.$1,972,0001,225
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,723,0003,686
Demand deposits$18,577,0003,072
Nontransaction accounts$91,849,0003,390
Money market deposit accounts (MMDAs)$7,712,0005,072
Other savings deposits (excluding MMDAs)$25,534,0002,088
Total time deposits$58,603,0003,234
Total time and savings deposits$102,995,0003,527
Noninterest-bearing deposits$18,577,0003,243
Interest-bearing deposits$102,995,0003,555
Retail deposits$86,988,0003,977
Estimated insured deposits$64,519,0004,741
IRAs and Keogh plan accounts$7,125,0003,019
Brokered deposits$30,157,000529
Fully insured brokered deposits$30,157,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$115,181,0003,739
Deposits held in domestic offices$115,181,0003,735
Individuals, partnerships, and corporations$104,266,0003,734
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$9,617,0002,494
Commercial banks and other depository institutions in U.S.$1,293,0001,381
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,954,0004,004
Demand deposits$16,831,0003,302
Nontransaction accounts$88,227,0003,490
Money market deposit accounts (MMDAs)$7,114,0005,252
Other savings deposits (excluding MMDAs)$23,656,0002,196
Total time deposits$57,457,0003,264
Total time and savings deposits$98,350,0003,680
Noninterest-bearing deposits$16,914,0003,435
Interest-bearing deposits$98,267,0003,708
Retail deposits$82,531,0004,149
Estimated insured deposits$64,574,0004,766
IRAs and Keogh plan accounts$7,005,0003,109
Brokered deposits$29,057,000498
Fully insured brokered deposits$29,057,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$117,916,0003,657
Deposits held in domestic offices$117,916,0003,652
Individuals, partnerships, and corporations$101,189,0003,819
U.S. Government$4,0003,458
States and political subdivisions in the U.S.$14,660,0001,751
Commercial banks and other depository institutions in U.S.$2,063,0001,178
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,421,0003,956
Demand deposits$17,281,0003,188
Nontransaction accounts$90,495,0003,414
Money market deposit accounts (MMDAs)$10,286,0004,437
Other savings deposits (excluding MMDAs)$25,288,0002,070
Total time deposits$54,921,0003,426
Total time and savings deposits$100,635,0003,595
Noninterest-bearing deposits$17,281,0003,328
Interest-bearing deposits$100,635,0003,635
Retail deposits$88,524,0003,938
Estimated insured deposits$66,987,0004,664
IRAs and Keogh plan accounts$6,359,0003,347
Brokered deposits$26,307,000504
Fully insured brokered deposits$26,307,000456
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$118,379,0003,631
Deposits held in domestic offices$118,379,0003,628
Individuals, partnerships, and corporations$102,580,0003,767
U.S. Government$6,0003,658
States and political subdivisions in the U.S.$13,730,0001,849
Commercial banks and other depository institutions in U.S.$2,063,0001,146
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,556,0003,617
Demand deposits$17,334,0003,006
Nontransaction accounts$90,823,0002,945
Money market deposit accounts (MMDAs)$7,222,0004,681
Other savings deposits (excluding MMDAs)$27,872,0001,626
Total time deposits$55,729,0002,899
Total time and savings deposits$101,045,0003,587
Noninterest-bearing deposits$17,334,0003,341
Interest-bearing deposits$101,045,0003,584
Retail deposits$88,340,0003,926
Estimated insured deposits$66,419,0004,692
IRAs and Keogh plan accounts$6,595,0003,271
Brokered deposits$26,394,000460
Fully insured brokered deposits$26,394,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$108,188,0003,903
Deposits held in domestic offices$108,188,0003,900
Individuals, partnerships, and corporations$95,920,0003,951
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$10,098,0002,280
Commercial banks and other depository institutions in U.S.$2,164,0001,156
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,525,0003,601
Demand deposits$15,882,0003,151
Nontransaction accounts$81,663,0003,217
Money market deposit accounts (MMDAs)$8,065,0004,454
Other savings deposits (excluding MMDAs)$22,998,0001,860
Total time deposits$50,601,0003,205
Total time and savings deposits$92,306,0003,858
Noninterest-bearing deposits$15,882,0003,484
Interest-bearing deposits$92,306,0003,867
Retail deposits$83,472,0004,088
Estimated insured deposits$66,164,0004,716
IRAs and Keogh plan accounts$6,648,0003,300
Brokered deposits$21,170,000502
Fully insured brokered deposits$21,170,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$91,715,0004,408
Deposits held in domestic offices$91,715,0004,406
Individuals, partnerships, and corporations$78,343,0004,584
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$12,378,0001,889
Commercial banks and other depository institutions in U.S.$992,0001,526
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,790,0003,794
Demand deposits$15,337,0003,224
Nontransaction accounts$66,925,0003,771
Money market deposit accounts (MMDAs)$8,689,0004,234
Other savings deposits (excluding MMDAs)$22,709,0001,846
Total time deposits$35,527,0004,301
Total time and savings deposits$76,378,0004,459
Noninterest-bearing deposits$15,337,0003,553
Interest-bearing deposits$76,378,0004,476
Retail deposits$81,239,0004,202
Estimated insured deposits$64,712,0004,818
IRAs and Keogh plan accounts$6,619,0003,304
Brokered deposits$6,955,000890
Fully insured brokered deposits$6,955,000769
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$97,608,0004,164
Deposits held in domestic offices$97,608,0004,161
Individuals, partnerships, and corporations$82,801,0004,382
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$13,715,0001,768
Commercial banks and other depository institutions in U.S.$1,091,0001,404
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,027,0003,701
Demand deposits$15,419,0003,094
Nontransaction accounts$72,581,0003,526
Money market deposit accounts (MMDAs)$10,691,0003,799
Other savings deposits (excluding MMDAs)$24,190,0001,730
Total time deposits$37,700,0004,112
Total time and savings deposits$82,189,0004,200
Noninterest-bearing deposits$15,419,0003,394
Interest-bearing deposits$82,189,0004,211
Retail deposits$85,125,0003,978
Estimated insured deposits$63,771,0004,864
IRAs and Keogh plan accounts$6,625,0003,271
Brokered deposits$9,264,000767
Fully insured brokered deposits$9,264,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$99,034,0004,089
Deposits held in domestic offices$99,034,0004,084
Individuals, partnerships, and corporations$83,486,0004,306
U.S. Government$12,0003,151
States and political subdivisions in the U.S.$14,445,0001,630
Commercial banks and other depository institutions in U.S.$1,091,0001,356
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,650,0003,475
Demand deposits$16,120,0002,989
Nontransaction accounts$72,384,0003,470
Money market deposit accounts (MMDAs)$7,667,0004,430
Other savings deposits (excluding MMDAs)$27,033,0001,529
Total time deposits$37,684,0004,102
Total time and savings deposits$82,914,0004,111
Noninterest-bearing deposits$16,120,0003,291
Interest-bearing deposits$82,914,0004,124
Retail deposits$85,968,0003,920
Estimated insured deposits$61,682,0004,925
IRAs and Keogh plan accounts$6,373,0003,323
Brokered deposits$9,463,000733
Fully insured brokered deposits$9,463,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$88,997,0004,305
Deposits held in domestic offices$88,997,0004,298
Individuals, partnerships, and corporations$76,743,0004,490
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$11,456,0001,931
Commercial banks and other depository institutions in U.S.$793,0001,384
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,931,0003,944
Demand deposits$13,322,0003,395
Nontransaction accounts$67,066,0003,594
Money market deposit accounts (MMDAs)$9,418,0003,755
Other savings deposits (excluding MMDAs)$21,646,0001,652
Total time deposits$36,002,0004,261
Total time and savings deposits$75,675,0004,311
Noninterest-bearing deposits$13,322,0003,656
Interest-bearing deposits$75,675,0004,324
Retail deposits$76,492,0004,198
Estimated insured deposits$66,790,0004,601
IRAs and Keogh plan accounts$6,169,0003,320
Brokered deposits$9,935,000581
Fully insured brokered deposits$9,935,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$75,468,0004,758
Deposits held in domestic offices$75,468,0004,752
Individuals, partnerships, and corporations$60,928,0005,123
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$7,029,0002,806
Commercial banks and other depository institutions in U.S.$7,504,000413
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,218,0003,817
Demand deposits$10,329,0003,973
Nontransaction accounts$54,250,0004,100
Money market deposit accounts (MMDAs)$4,021,0005,287
Other savings deposits (excluding MMDAs)$17,807,0001,746
Total time deposits$32,422,0004,615
Total time and savings deposits$65,139,0004,680
Noninterest-bearing deposits$10,329,0004,231
Interest-bearing deposits$65,139,0004,723
Retail deposits$65,468,0004,603
Estimated insured deposits$60,569,0004,871
IRAs and Keogh plan accounts$6,278,0003,204
Brokered deposits$7,801,000612
Fully insured brokered deposits$7,801,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$66,815,0005,205
Deposits held in domestic offices$66,815,0005,202
Individuals, partnerships, and corporations$58,765,0005,305
U.S. Government$9,0003,524
States and political subdivisions in the U.S.$7,447,0002,584
Commercial banks and other depository institutions in U.S.$594,0001,370
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,857,0003,657
Demand deposits$11,070,0003,769
Nontransaction accounts$43,958,0004,753
Money market deposit accounts (MMDAs)$6,507,0004,325
Other savings deposits (excluding MMDAs)$12,431,0002,482
Total time deposits$25,020,0005,348
Total time and savings deposits$55,745,0005,234
Noninterest-bearing deposits$11,070,0003,993
Interest-bearing deposits$55,745,0005,274
Retail deposits$64,148,0004,751
Estimated insured deposits$57,768,0005,085
IRAs and Keogh plan accounts$5,879,0003,476
Brokered deposits$399,0001,192
Fully insured brokered deposits$399,0001,082
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$63,705,0005,416
Deposits held in domestic offices$63,705,0005,413
Individuals, partnerships, and corporations$60,574,0005,266
U.S. Government$8,0004,181
States and political subdivisions in the U.S.$1,141,0006,768
Commercial banks and other depository institutions in U.S.$1,982,000808
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,533,0004,087
Demand deposits$11,255,0003,803
Nontransaction accounts$43,172,0004,811
Money market deposit accounts (MMDAs)$6,165,0004,323
Other savings deposits (excluding MMDAs)$10,026,0002,961
Total time deposits$26,981,0005,137
Total time and savings deposits$52,450,0005,492
Noninterest-bearing deposits$11,255,0004,030
Interest-bearing deposits$52,450,0005,534
Retail deposits$60,364,0005,032
Estimated insured deposits$58,132,0005,154
IRAs and Keogh plan accounts$5,709,0003,613
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$60,812,0005,599
Deposits held in domestic offices$60,812,0005,593
Individuals, partnerships, and corporations$54,085,0005,707
U.S. Government$8,0004,901
States and political subdivisions in the U.S.$4,741,0003,591
Commercial banks and other depository institutions in U.S.$1,978,000787
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,728,0004,010
Demand deposits$9,596,0004,216
Nontransaction accounts$40,084,0005,058
Money market deposit accounts (MMDAs)$4,689,0004,940
Other savings deposits (excluding MMDAs)$9,903,0003,041
Total time deposits$25,492,0005,385
Total time and savings deposits$51,216,0005,621
Noninterest-bearing deposits$9,596,0004,465
Interest-bearing deposits$51,216,0005,677
Retail deposits$58,544,0005,159
Estimated insured deposits$53,647,0005,519
IRAs and Keogh plan accounts$5,734,0003,737
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$55,452,0006,170
Deposits held in domestic offices$55,452,0006,161
Individuals, partnerships, and corporations$49,837,0006,204
U.S. Government$205,0002,092
States and political subdivisions in the U.S.$5,410,0003,222
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$19,190,0004,375
Demand deposits$9,662,0004,322
Nontransaction accounts$36,262,0005,513
Money market deposit accounts (MMDAs)$2,805,0006,431
Other savings deposits (excluding MMDAs)$10,286,0003,152
Total time deposits$23,171,0005,817
Total time and savings deposits$45,790,0006,239
Noninterest-bearing deposits$9,662,0004,553
Interest-bearing deposits$45,790,0006,318
Retail deposits$53,763,0005,733
Estimated insured deposits$49,719,0006,048
IRAs and Keogh plan accounts$5,672,0003,995
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$57,511,0006,125
Deposits held in domestic offices$57,511,0006,118
Individuals, partnerships, and corporations$52,759,0006,126
U.S. Government$58,0004,130
States and political subdivisions in the U.S.$4,694,0003,494
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$19,445,0004,362
Demand deposits$11,075,0003,909
Nontransaction accounts$38,066,0005,407
Money market deposit accounts (MMDAs)$2,128,0007,363
Other savings deposits (excluding MMDAs)$11,259,0003,043
Total time deposits$24,679,0005,555
Total time and savings deposits$46,436,0006,310
Noninterest-bearing deposits$11,075,0004,115
Interest-bearing deposits$46,436,0006,392
Retail deposits$55,608,0005,725
Estimated insured deposits$50,616,0006,127
IRAs and Keogh plan accounts$5,896,0004,016
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$50,220,0006,781
Deposits held in domestic offices$50,220,0006,774
Individuals, partnerships, and corporations$47,567,0006,621
U.S. Government$47,0004,675
States and political subdivisions in the U.S.$2,606,0005,226
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$18,881,0004,644
Demand deposits$9,283,0004,504
Nontransaction accounts$31,339,0006,131
Money market deposit accounts (MMDAs)$2,061,0008,069
Other savings deposits (excluding MMDAs)$9,668,0003,817
Total time deposits$19,610,0006,085
Total time and savings deposits$40,937,0006,904
Noninterest-bearing deposits$9,283,0004,732
Interest-bearing deposits$40,937,0006,979
Retail deposits$49,412,0006,358
Estimated insured deposits$46,686,0006,565
IRAs and Keogh plan accounts$5,473,0004,177
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$49,535,0007,105
Deposits held in domestic offices$49,535,0007,097
Individuals, partnerships, and corporations$46,414,0006,961
U.S. Government$177,0002,281
States and political subdivisions in the U.S.$2,944,0004,748
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$18,044,0004,850
Demand deposits$8,508,0004,769
Nontransaction accounts$31,491,0006,231
Money market deposit accounts (MMDAs)$2,032,0008,638
Other savings deposits (excluding MMDAs)$10,087,0003,880
Total time deposits$19,372,0006,116
Total time and savings deposits$41,027,0007,124
Noninterest-bearing deposits$8,508,0005,031
Interest-bearing deposits$41,027,0007,267
Retail deposits$48,923,0006,690
Estimated insured deposits$45,856,0006,931
IRAs and Keogh plan accounts$5,539,0004,343
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$47,810,0007,448
Deposits held in domestic offices$47,810,0007,441
Individuals, partnerships, and corporations$45,193,0007,416
U.S. Government$212,0002,525
States and political subdivisions in the U.S.$2,405,0005,292
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$17,652,0004,789
Demand deposits$7,612,0005,066
Nontransaction accounts$30,158,0006,518
Money market deposit accounts (MMDAs)$2,452,0008,410
Other savings deposits (excluding MMDAs)$8,316,0004,213
Total time deposits$19,390,0006,336
Total time and savings deposits$40,198,0007,595
Noninterest-bearing deposits$7,612,0005,424
Interest-bearing deposits$40,198,0007,588
Retail deposits$46,999,0007,049
Estimated insured deposits$44,188,0007,350
IRAs and Keogh plan accounts$5,524,0004,622
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA