Home > Brentwood Bank > Total Deposits

Brentwood Bank, Total Deposits

2023-12-31Rank
Total deposits$698,210,0001,175
Deposits held in domestic offices$698,210,0001,173
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$280,944,0001,015
Demand deposits$68,639,0002,121
Nontransaction accounts$417,267,0001,186
Money market deposit accounts (MMDAs)$106,058,0001,262
Other savings deposits (excluding MMDAs)$62,631,0001,326
Total time deposits$248,578,000887
Total time and savings deposits$629,572,000972
Noninterest-bearing deposits$69,404,0002,073
Interest-bearing deposits$628,806,0001,005
Retail deposits$622,641,0001,116
Estimated insured deposits$594,606,000989
IRAs and Keogh plan accounts$26,926,000635
Brokered deposits$44,557,000762
Fully insured brokered deposits$44,557,000706
Deposits obtained via list services, yet not brokered$9,453,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$716,712,0001,139
Deposits held in domestic offices$716,712,0001,137
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$292,945,000969
Demand deposits$72,182,0002,074
Nontransaction accounts$423,767,0001,176
Money market deposit accounts (MMDAs)$112,675,0001,228
Other savings deposits (excluding MMDAs)$64,277,0001,341
Total time deposits$246,814,000849
Total time and savings deposits$644,530,000949
Noninterest-bearing deposits$74,216,0002,018
Interest-bearing deposits$642,496,000977
Retail deposits$645,142,0001,077
Estimated insured deposits$605,806,000970
IRAs and Keogh plan accounts$01,133
Brokered deposits$43,068,000757
Fully insured brokered deposits$43,068,000695
Deposits obtained via list services, yet not brokered$11,186,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$708,230,0001,141
Deposits held in domestic offices$708,230,0001,139
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$294,231,000967
Demand deposits$71,362,0002,096
Nontransaction accounts$413,999,0001,180
Money market deposit accounts (MMDAs)$93,405,0001,374
Other savings deposits (excluding MMDAs)$69,939,0001,303
Total time deposits$250,653,000776
Total time and savings deposits$636,868,000945
Noninterest-bearing deposits$73,528,0002,062
Interest-bearing deposits$634,702,000963
Retail deposits$631,502,0001,100
Estimated insured deposits$607,873,000961
IRAs and Keogh plan accounts$28,856,000594
Brokered deposits$48,779,000671
Fully insured brokered deposits$48,779,000613
Deposits obtained via list services, yet not brokered$13,424,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$722,796,0001,133
Deposits held in domestic offices$722,796,0001,131
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$309,495,000949
Demand deposits$72,284,0002,137
Nontransaction accounts$413,301,0001,190
Money market deposit accounts (MMDAs)$99,871,0001,374
Other savings deposits (excluding MMDAs)$77,426,0001,290
Total time deposits$236,004,000771
Total time and savings deposits$650,512,000951
Noninterest-bearing deposits$74,923,0002,099
Interest-bearing deposits$647,873,000957
Retail deposits$644,836,0001,116
Estimated insured deposits$610,785,000962
IRAs and Keogh plan accounts$01,125
Brokered deposits$52,968,000617
Fully insured brokered deposits$52,968,000558
Deposits obtained via list services, yet not brokered$13,922,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$727,004,0001,136
Deposits held in domestic offices$727,004,0001,134
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$309,052,000965
Demand deposits$69,938,0002,242
Nontransaction accounts$417,952,0001,168
Money market deposit accounts (MMDAs)$122,318,0001,239
Other savings deposits (excluding MMDAs)$84,945,0001,241
Total time deposits$210,689,000750
Total time and savings deposits$657,066,000938
Noninterest-bearing deposits$73,595,0002,188
Interest-bearing deposits$653,409,000952
Retail deposits$659,687,0001,131
Estimated insured deposits$604,929,000934
IRAs and Keogh plan accounts$28,918,000611
Brokered deposits$42,881,000594
Fully insured brokered deposits$42,881,000538
Deposits obtained via list services, yet not brokered$17,103,000249
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$744,981,0001,126
Deposits held in domestic offices$744,981,0001,124
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$359,151,000842
Demand deposits$78,445,0002,113
Nontransaction accounts$385,830,0001,247
Money market deposit accounts (MMDAs)$114,072,0001,339
Other savings deposits (excluding MMDAs)$88,184,0001,253
Total time deposits$183,574,000770
Total time and savings deposits$666,536,000933
Noninterest-bearing deposits$81,304,0002,108
Interest-bearing deposits$663,677,000932
Retail deposits$688,002,0001,114
Estimated insured deposits$575,029,000986
IRAs and Keogh plan accounts$01,156
Brokered deposits$38,902,000536
Fully insured brokered deposits$38,902,000481
Deposits obtained via list services, yet not brokered$18,834,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$734,639,0001,146
Deposits held in domestic offices$734,639,0001,146
Individuals, partnerships, and corporations$599,847,0001,226
U.S. Government$0821
States and political subdivisions in the U.S.$113,437,000651
Commercial banks and other depository institutions in U.S.$21,355,000352
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$355,510,000833
Demand deposits$74,652,0002,186
Nontransaction accounts$379,129,0001,276
Money market deposit accounts (MMDAs)$109,810,0001,386
Other savings deposits (excluding MMDAs)$94,035,0001,234
Total time deposits$175,284,000782
Total time and savings deposits$659,987,000943
Noninterest-bearing deposits$77,066,0002,192
Interest-bearing deposits$657,573,000944
Retail deposits$678,537,0001,136
Estimated insured deposits$570,441,000995
IRAs and Keogh plan accounts$29,825,000614
Brokered deposits$39,036,000477
Fully insured brokered deposits$39,036,000435
Deposits obtained via list services, yet not brokered$19,323,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$693,938,0001,194
Deposits held in domestic offices$693,938,0001,194
Individuals, partnerships, and corporations$587,775,0001,250
U.S. Government$0814
States and political subdivisions in the U.S.$86,815,000817
Commercial banks and other depository institutions in U.S.$19,348,000384
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,660,0003,454
Demand deposits$13,731,0004,212
Nontransaction accounts$642,278,000855
Money market deposit accounts (MMDAs)$112,735,0001,372
Other savings deposits (excluding MMDAs)$368,056,000505
Total time deposits$161,487,000857
Total time and savings deposits$680,207,000939
Noninterest-bearing deposits$74,229,0002,234
Interest-bearing deposits$619,709,000992
Retail deposits$660,825,0001,157
Estimated insured deposits$552,927,0001,018
IRAs and Keogh plan accounts$01,192
Brokered deposits$18,996,000665
Fully insured brokered deposits$18,996,000589
Deposits obtained via list services, yet not brokered$17,834,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$680,249,0001,208
Deposits held in domestic offices$680,249,0001,208
Individuals, partnerships, and corporations$586,121,0001,247
U.S. Government$0909
States and political subdivisions in the U.S.$86,081,000794
Commercial banks and other depository institutions in U.S.$8,047,000654
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,133,0003,459
Demand deposits$13,549,0004,234
Nontransaction accounts$629,116,000889
Money market deposit accounts (MMDAs)$126,215,0001,261
Other savings deposits (excluding MMDAs)$362,340,000514
Total time deposits$140,560,0001,011
Total time and savings deposits$666,700,000962
Noninterest-bearing deposits$72,348,0002,251
Interest-bearing deposits$607,901,000999
Retail deposits$647,844,0001,174
Estimated insured deposits$539,870,0001,043
IRAs and Keogh plan accounts$29,934,000625
Brokered deposits$18,017,000686
Fully insured brokered deposits$18,017,000593
Deposits obtained via list services, yet not brokered$5,905,000529
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$672,193,0001,216
Deposits held in domestic offices$672,193,0001,216
Individuals, partnerships, and corporations$563,759,0001,276
U.S. Government$0842
States and political subdivisions in the U.S.$103,723,000671
Commercial banks and other depository institutions in U.S.$4,711,000866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0003,444
Demand deposits$13,238,0004,252
Nontransaction accounts$621,739,000910
Money market deposit accounts (MMDAs)$129,186,0001,252
Other savings deposits (excluding MMDAs)$361,467,000521
Total time deposits$131,085,0001,130
Total time and savings deposits$658,955,000976
Noninterest-bearing deposits$70,553,0002,272
Interest-bearing deposits$601,640,0001,016
Retail deposits$648,326,0001,169
Estimated insured deposits$527,312,0001,071
IRAs and Keogh plan accounts$01,256
Brokered deposits$10,000,000896
Fully insured brokered deposits$10,000,000767
Deposits obtained via list services, yet not brokered$2,434,000752
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$644,753,0001,236
Deposits held in domestic offices$644,753,0001,236
Individuals, partnerships, and corporations$563,005,0001,261
U.S. Government$0841
States and political subdivisions in the U.S.$77,836,000831
Commercial banks and other depository institutions in U.S.$3,912,000956
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,147,0003,483
Demand deposits$12,438,0004,316
Nontransaction accounts$595,606,000935
Money market deposit accounts (MMDAs)$105,900,0001,373
Other savings deposits (excluding MMDAs)$346,070,000545
Total time deposits$143,636,0001,064
Total time and savings deposits$632,315,000991
Noninterest-bearing deposits$65,414,0002,330
Interest-bearing deposits$579,339,0001,032
Retail deposits$611,023,0001,193
Estimated insured deposits$520,918,0001,076
IRAs and Keogh plan accounts$30,359,000655
Brokered deposits$18,003,000728
Fully insured brokered deposits$18,003,000651
Deposits obtained via list services, yet not brokered$2,434,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$629,360,0001,248
Deposits held in domestic offices$629,360,0001,248
Individuals, partnerships, and corporations$547,092,0001,272
U.S. Government$0837
States and political subdivisions in the U.S.$77,493,000823
Commercial banks and other depository institutions in U.S.$4,775,000904
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,911,0003,539
Demand deposits$13,370,0004,306
Nontransaction accounts$582,449,000957
Money market deposit accounts (MMDAs)$102,198,0001,383
Other savings deposits (excluding MMDAs)$338,858,000573
Total time deposits$141,393,0001,106
Total time and savings deposits$615,990,0001,007
Noninterest-bearing deposits$70,463,0002,221
Interest-bearing deposits$558,897,0001,046
Retail deposits$600,895,0001,187
Estimated insured deposits$510,153,0001,085
IRAs and Keogh plan accounts$01,269
Brokered deposits$13,001,000876
Fully insured brokered deposits$13,001,000774
Deposits obtained via list services, yet not brokered$3,677,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$609,808,0001,212
Deposits held in domestic offices$609,808,0001,212
Individuals, partnerships, and corporations$527,872,0001,246
U.S. Government$0909
States and political subdivisions in the U.S.$77,074,000800
Commercial banks and other depository institutions in U.S.$4,862,000926
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,745,0003,447
Demand deposits$12,647,0004,306
Nontransaction accounts$563,063,000986
Money market deposit accounts (MMDAs)$109,623,0001,258
Other savings deposits (excluding MMDAs)$316,741,000605
Total time deposits$136,699,0001,157
Total time and savings deposits$597,161,0001,017
Noninterest-bearing deposits$62,884,0002,219
Interest-bearing deposits$546,924,0001,022
Retail deposits$590,276,0001,133
Estimated insured deposits$489,552,0001,076
IRAs and Keogh plan accounts$31,232,000640
Brokered deposits$5,000,0001,232
Fully insured brokered deposits$5,000,0001,067
Deposits obtained via list services, yet not brokered$3,922,000785
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$616,452,0001,172
Deposits held in domestic offices$616,452,0001,172
Individuals, partnerships, and corporations$521,478,0001,226
U.S. Government$0867
States and political subdivisions in the U.S.$87,735,000682
Commercial banks and other depository institutions in U.S.$7,239,000792
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,801,0003,426
Demand deposits$11,703,0004,318
Nontransaction accounts$572,651,000968
Money market deposit accounts (MMDAs)$111,833,0001,226
Other savings deposits (excluding MMDAs)$316,910,000598
Total time deposits$143,908,0001,122
Total time and savings deposits$604,749,000992
Noninterest-bearing deposits$62,097,0002,175
Interest-bearing deposits$554,355,000995
Retail deposits$595,250,0001,087
Estimated insured deposits$482,990,0001,064
IRAs and Keogh plan accounts$01,324
Brokered deposits$5,000,0001,290
Fully insured brokered deposits$5,000,0001,118
Deposits obtained via list services, yet not brokered$5,908,000697
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$591,154,0001,205
Deposits held in domestic offices$591,154,0001,205
Individuals, partnerships, and corporations$518,996,0001,226
U.S. Government$0863
States and political subdivisions in the U.S.$64,991,000891
Commercial banks and other depository institutions in U.S.$7,167,000813
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,184,0003,430
Demand deposits$11,782,0004,327
Nontransaction accounts$547,970,0001,002
Money market deposit accounts (MMDAs)$102,416,0001,264
Other savings deposits (excluding MMDAs)$292,185,000638
Total time deposits$153,369,0001,101
Total time and savings deposits$579,372,0001,037
Noninterest-bearing deposits$60,946,0002,190
Interest-bearing deposits$530,208,0001,018
Retail deposits$569,701,0001,118
Estimated insured deposits$477,055,0001,075
IRAs and Keogh plan accounts$32,090,000616
Brokered deposits$5,000,0001,356
Fully insured brokered deposits$5,000,0001,194
Deposits obtained via list services, yet not brokered$6,151,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$567,292,0001,135
Deposits held in domestic offices$567,292,0001,135
Individuals, partnerships, and corporations$496,878,0001,145
U.S. Government$0886
States and political subdivisions in the U.S.$64,709,000871
Commercial banks and other depository institutions in U.S.$5,705,000944
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,224,0003,418
Demand deposits$9,196,0004,399
Nontransaction accounts$530,068,000999
Money market deposit accounts (MMDAs)$105,807,0001,179
Other savings deposits (excluding MMDAs)$259,465,000661
Total time deposits$164,796,0001,054
Total time and savings deposits$558,096,0001,012
Noninterest-bearing deposits$48,860,0002,167
Interest-bearing deposits$518,432,000996
Retail deposits$538,552,0001,070
Estimated insured deposits$455,832,0001,044
IRAs and Keogh plan accounts$01,344
Brokered deposits$5,765,0001,300
Fully insured brokered deposits$5,765,0001,139
Deposits obtained via list services, yet not brokered$3,922,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$551,573,0001,156
Deposits held in domestic offices$551,573,0001,156
Individuals, partnerships, and corporations$485,887,0001,163
U.S. Government$01,019
States and political subdivisions in the U.S.$59,176,000930
Commercial banks and other depository institutions in U.S.$6,510,000858
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,334,0003,439
Demand deposits$10,357,0004,362
Nontransaction accounts$514,239,0001,006
Money market deposit accounts (MMDAs)$102,580,0001,181
Other savings deposits (excluding MMDAs)$246,095,000676
Total time deposits$165,564,0001,058
Total time and savings deposits$541,216,0001,020
Noninterest-bearing deposits$47,800,0002,217
Interest-bearing deposits$503,773,0001,000
Retail deposits$524,202,0001,088
Estimated insured deposits$459,498,0001,032
IRAs and Keogh plan accounts$33,202,000582
Brokered deposits$5,700,0001,343
Fully insured brokered deposits$5,700,0001,173
Deposits obtained via list services, yet not brokered$4,417,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$553,278,0001,146
Deposits held in domestic offices$553,278,0001,146
Individuals, partnerships, and corporations$478,706,0001,178
U.S. Government$0965
States and political subdivisions in the U.S.$72,371,000744
Commercial banks and other depository institutions in U.S.$2,201,0001,250
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,440,0003,385
Demand deposits$10,793,0004,352
Nontransaction accounts$514,838,0001,011
Money market deposit accounts (MMDAs)$93,458,0001,259
Other savings deposits (excluding MMDAs)$257,821,000661
Total time deposits$163,559,0001,076
Total time and savings deposits$542,485,0001,018
Noninterest-bearing deposits$46,009,0002,283
Interest-bearing deposits$507,269,000992
Retail deposits$526,478,0001,083
Estimated insured deposits$443,748,0001,063
IRAs and Keogh plan accounts$01,521
Brokered deposits$5,500,0001,438
Fully insured brokered deposits$5,500,0001,241
Deposits obtained via list services, yet not brokered$3,417,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$554,405,0001,134
Deposits held in domestic offices$554,405,0001,134
Individuals, partnerships, and corporations$492,174,0001,136
U.S. Government$0960
States and political subdivisions in the U.S.$59,713,000897
Commercial banks and other depository institutions in U.S.$2,518,0001,241
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,548,0003,480
Demand deposits$9,816,0004,474
Nontransaction accounts$517,857,000999
Money market deposit accounts (MMDAs)$92,364,0001,255
Other savings deposits (excluding MMDAs)$246,260,000678
Total time deposits$179,232,000987
Total time and savings deposits$544,589,0001,010
Noninterest-bearing deposits$45,855,0002,238
Interest-bearing deposits$508,550,000982
Retail deposits$517,133,0001,075
Estimated insured deposits$452,442,0001,033
IRAs and Keogh plan accounts$34,944,000569
Brokered deposits$5,500,0001,478
Fully insured brokered deposits$5,500,0001,282
Deposits obtained via list services, yet not brokered$3,612,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$523,802,0001,191
Deposits held in domestic offices$523,802,0001,191
Individuals, partnerships, and corporations$455,471,0001,216
U.S. Government$0998
States and political subdivisions in the U.S.$63,768,000849
Commercial banks and other depository institutions in U.S.$4,563,0001,004
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,156,0003,530
Demand deposits$8,928,0004,615
Nontransaction accounts$487,646,0001,041
Money market deposit accounts (MMDAs)$79,153,0001,387
Other savings deposits (excluding MMDAs)$234,757,000703
Total time deposits$173,736,0001,009
Total time and savings deposits$514,874,0001,055
Noninterest-bearing deposits$44,040,0002,306
Interest-bearing deposits$479,762,0001,029
Retail deposits$480,352,0001,147
Estimated insured deposits$428,426,0001,097
IRAs and Keogh plan accounts$30,893,000661
Brokered deposits$5,500,0001,529
Fully insured brokered deposits$5,500,0001,323
Deposits obtained via list services, yet not brokered$2,678,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$502,357,0001,218
Deposits held in domestic offices$502,357,0001,218
Individuals, partnerships, and corporations$435,341,0001,265
U.S. Government$01,108
States and political subdivisions in the U.S.$62,336,000852
Commercial banks and other depository institutions in U.S.$4,680,000985
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,202,0003,536
Demand deposits$10,082,0004,578
Nontransaction accounts$465,155,0001,048
Money market deposit accounts (MMDAs)$62,766,0001,601
Other savings deposits (excluding MMDAs)$245,007,000673
Total time deposits$157,382,0001,067
Total time and savings deposits$492,275,0001,075
Noninterest-bearing deposits$47,612,0002,216
Interest-bearing deposits$454,745,0001,068
Retail deposits$473,855,0001,156
Estimated insured deposits$415,554,0001,110
IRAs and Keogh plan accounts$31,388,000644
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$2,927,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$495,434,0001,225
Deposits held in domestic offices$495,434,0001,225
Individuals, partnerships, and corporations$418,866,0001,297
U.S. Government$01,011
States and political subdivisions in the U.S.$72,065,000721
Commercial banks and other depository institutions in U.S.$4,503,0001,016
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,457,0003,483
Demand deposits$9,817,0004,579
Nontransaction accounts$457,977,0001,058
Money market deposit accounts (MMDAs)$46,169,0001,952
Other savings deposits (excluding MMDAs)$252,221,000650
Total time deposits$159,587,0001,052
Total time and savings deposits$485,617,0001,081
Noninterest-bearing deposits$44,017,0002,332
Interest-bearing deposits$451,417,0001,058
Retail deposits$465,828,0001,162
Estimated insured deposits$409,004,0001,125
IRAs and Keogh plan accounts$32,438,000637
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$3,673,000935
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$483,515,0001,248
Deposits held in domestic offices$483,515,0001,248
Individuals, partnerships, and corporations$423,219,0001,280
U.S. Government$01,101
States and political subdivisions in the U.S.$54,652,000929
Commercial banks and other depository institutions in U.S.$5,644,000933
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,523,0003,582
Demand deposits$8,879,0004,755
Nontransaction accounts$446,992,0001,073
Money market deposit accounts (MMDAs)$31,758,0002,425
Other savings deposits (excluding MMDAs)$244,541,000660
Total time deposits$170,693,000972
Total time and savings deposits$474,636,0001,088
Noninterest-bearing deposits$44,722,0002,310
Interest-bearing deposits$438,793,0001,083
Retail deposits$448,057,0001,194
Estimated insured deposits$417,183,0001,099
IRAs and Keogh plan accounts$32,630,000630
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$3,673,000937
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$483,217,0001,260
Deposits held in domestic offices$483,217,0001,260
Individuals, partnerships, and corporations$422,262,0001,284
U.S. Government$01,097
States and political subdivisions in the U.S.$55,898,000904
Commercial banks and other depository institutions in U.S.$5,057,000944
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,255,0003,596
Demand deposits$10,695,0004,616
Nontransaction accounts$445,962,0001,076
Money market deposit accounts (MMDAs)$28,910,0002,595
Other savings deposits (excluding MMDAs)$246,254,000649
Total time deposits$170,798,000963
Total time and savings deposits$472,522,0001,102
Noninterest-bearing deposits$47,785,0002,204
Interest-bearing deposits$435,432,0001,090
Retail deposits$429,047,0001,237
Estimated insured deposits$411,465,0001,123
IRAs and Keogh plan accounts$32,931,000629
Brokered deposits$16,717,0001,170
Fully insured brokered deposits$16,717,0001,087
Deposits obtained via list services, yet not brokered$4,167,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$473,442,0001,276
Deposits held in domestic offices$473,442,0001,276
Individuals, partnerships, and corporations$412,822,0001,306
U.S. Government$01,191
States and political subdivisions in the U.S.$56,806,000892
Commercial banks and other depository institutions in U.S.$3,814,0001,044
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,181,0003,568
Demand deposits$9,723,0004,781
Nontransaction accounts$435,261,0001,094
Money market deposit accounts (MMDAs)$28,448,0002,629
Other savings deposits (excluding MMDAs)$245,517,000640
Total time deposits$161,296,0001,011
Total time and savings deposits$463,719,0001,123
Noninterest-bearing deposits$46,369,0002,288
Interest-bearing deposits$427,073,0001,113
Retail deposits$422,385,0001,265
Estimated insured deposits$404,567,0001,132
IRAs and Keogh plan accounts$33,033,000627
Brokered deposits$16,206,0001,160
Fully insured brokered deposits$16,206,0001,070
Deposits obtained via list services, yet not brokered$2,933,0001,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$482,714,0001,248
Deposits held in domestic offices$482,714,0001,248
Individuals, partnerships, and corporations$410,711,0001,322
U.S. Government$01,147
States and political subdivisions in the U.S.$68,656,000711
Commercial banks and other depository institutions in U.S.$3,347,0001,088
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,591,0003,432
Demand deposits$10,838,0004,633
Nontransaction accounts$443,123,0001,088
Money market deposit accounts (MMDAs)$29,276,0002,609
Other savings deposits (excluding MMDAs)$258,023,000623
Total time deposits$155,824,0001,060
Total time and savings deposits$471,876,0001,109
Noninterest-bearing deposits$48,928,0002,170
Interest-bearing deposits$433,786,0001,098
Retail deposits$436,686,0001,230
Estimated insured deposits$395,816,0001,156
IRAs and Keogh plan accounts$33,931,000628
Brokered deposits$15,581,0001,191
Fully insured brokered deposits$15,581,0001,086
Deposits obtained via list services, yet not brokered$2,187,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$471,837,0001,281
Deposits held in domestic offices$471,837,0001,280
Individuals, partnerships, and corporations$415,874,0001,301
U.S. Government$01,163
States and political subdivisions in the U.S.$53,371,000908
Commercial banks and other depository institutions in U.S.$2,592,0001,173
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,412,0003,585
Demand deposits$10,085,0004,745
Nontransaction accounts$434,425,0001,097
Money market deposit accounts (MMDAs)$29,568,0002,600
Other savings deposits (excluding MMDAs)$253,562,000615
Total time deposits$151,295,0001,093
Total time and savings deposits$461,752,0001,125
Noninterest-bearing deposits$49,147,0002,160
Interest-bearing deposits$422,690,0001,126
Retail deposits$430,430,0001,244
Estimated insured deposits$399,809,0001,144
IRAs and Keogh plan accounts$33,956,000633
Brokered deposits$16,047,0001,157
Fully insured brokered deposits$16,047,0001,050
Deposits obtained via list services, yet not brokered$2,187,0001,071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$451,960,0001,339
Deposits held in domestic offices$451,960,0001,339
Individuals, partnerships, and corporations$405,295,0001,333
U.S. Government$01,186
States and political subdivisions in the U.S.$44,074,0001,112
Commercial banks and other depository institutions in U.S.$2,591,0001,183
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,327,0003,733
Demand deposits$9,612,0004,854
Nontransaction accounts$416,633,0001,136
Money market deposit accounts (MMDAs)$27,808,0002,715
Other savings deposits (excluding MMDAs)$239,050,000650
Total time deposits$149,775,0001,097
Total time and savings deposits$442,348,0001,167
Noninterest-bearing deposits$46,492,0002,257
Interest-bearing deposits$405,468,0001,174
Retail deposits$413,165,0001,315
Estimated insured deposits$389,136,0001,182
IRAs and Keogh plan accounts$34,240,000628
Brokered deposits$14,539,0001,215
Fully insured brokered deposits$14,539,0001,090
Deposits obtained via list services, yet not brokered$2,436,0001,057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$444,706,0001,338
Deposits held in domestic offices$444,706,0001,338
Individuals, partnerships, and corporations$389,345,0001,374
U.S. Government$01,254
States and political subdivisions in the U.S.$52,615,000925
Commercial banks and other depository institutions in U.S.$2,746,0001,188
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,038,0003,381
Demand deposits$10,575,0004,794
Nontransaction accounts$403,668,0001,156
Money market deposit accounts (MMDAs)$27,133,0002,753
Other savings deposits (excluding MMDAs)$256,791,000600
Total time deposits$119,744,0001,352
Total time and savings deposits$434,131,0001,171
Noninterest-bearing deposits$52,742,0002,048
Interest-bearing deposits$391,964,0001,200
Retail deposits$427,875,0001,234
Estimated insured deposits$371,913,0001,216
IRAs and Keogh plan accounts$34,114,000642
Brokered deposits$9,181,0001,420
Fully insured brokered deposits$9,181,0001,295
Deposits obtained via list services, yet not brokered$2,436,0001,049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$458,957,0001,279
Deposits held in domestic offices$458,957,0001,278
Individuals, partnerships, and corporations$388,617,0001,358
U.S. Government$01,248
States and political subdivisions in the U.S.$67,595,000702
Commercial banks and other depository institutions in U.S.$2,745,0001,195
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,134,0003,424
Demand deposits$11,036,0004,701
Nontransaction accounts$419,823,0001,111
Money market deposit accounts (MMDAs)$27,189,0002,749
Other savings deposits (excluding MMDAs)$270,713,000569
Total time deposits$121,921,0001,346
Total time and savings deposits$447,921,0001,126
Noninterest-bearing deposits$51,686,0002,060
Interest-bearing deposits$407,271,0001,133
Retail deposits$441,456,0001,193
Estimated insured deposits$365,111,0001,233
IRAs and Keogh plan accounts$34,528,000653
Brokered deposits$8,974,0001,427
Fully insured brokered deposits$8,974,0001,302
Deposits obtained via list services, yet not brokered$2,436,0001,042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$426,251,0001,352
Deposits held in domestic offices$426,251,0001,352
Individuals, partnerships, and corporations$388,121,0001,356
U.S. Government$01,147
States and political subdivisions in the U.S.$35,386,0001,295
Commercial banks and other depository institutions in U.S.$2,744,0001,213
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,481,0003,324
Demand deposits$9,093,0004,993
Nontransaction accounts$385,770,0001,188
Money market deposit accounts (MMDAs)$27,391,0002,751
Other savings deposits (excluding MMDAs)$233,941,000623
Total time deposits$124,438,0001,326
Total time and savings deposits$417,158,0001,197
Noninterest-bearing deposits$43,529,0002,298
Interest-bearing deposits$382,722,0001,199
Retail deposits$408,068,0001,270
Estimated insured deposits$371,122,0001,208
IRAs and Keogh plan accounts$34,293,000657
Brokered deposits$10,580,0001,327
Fully insured brokered deposits$10,580,0001,213
Deposits obtained via list services, yet not brokered$2,436,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$432,653,0001,336
Deposits held in domestic offices$432,653,0001,336
Individuals, partnerships, and corporations$379,841,0001,371
U.S. Government$01,159
States and political subdivisions in the U.S.$49,834,000956
Commercial banks and other depository institutions in U.S.$2,978,0001,193
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,430,0003,309
Demand deposits$8,417,0005,126
Nontransaction accounts$391,223,0001,181
Money market deposit accounts (MMDAs)$27,189,0002,782
Other savings deposits (excluding MMDAs)$240,900,000611
Total time deposits$123,134,0001,335
Total time and savings deposits$424,236,0001,186
Noninterest-bearing deposits$41,707,0002,353
Interest-bearing deposits$390,946,0001,179
Retail deposits$412,432,0001,268
Estimated insured deposits$365,200,0001,225
IRAs and Keogh plan accounts$34,245,000656
Brokered deposits$12,650,0001,192
Fully insured brokered deposits$12,650,0001,101
Deposits obtained via list services, yet not brokered$2,436,0001,064
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$436,123,0001,316
Deposits held in domestic offices$436,123,0001,316
Individuals, partnerships, and corporations$377,422,0001,377
U.S. Government$01,296
States and political subdivisions in the U.S.$55,479,000838
Commercial banks and other depository institutions in U.S.$3,222,0001,172
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,824,0003,411
Demand deposits$8,490,0005,190
Nontransaction accounts$395,299,0001,148
Money market deposit accounts (MMDAs)$25,709,0002,861
Other savings deposits (excluding MMDAs)$246,697,000591
Total time deposits$122,893,0001,328
Total time and savings deposits$427,633,0001,161
Noninterest-bearing deposits$42,063,0002,383
Interest-bearing deposits$394,060,0001,153
Retail deposits$416,545,0001,245
Estimated insured deposits$362,083,0001,221
IRAs and Keogh plan accounts$34,071,000660
Brokered deposits$11,633,0001,239
Fully insured brokered deposits$11,633,0001,134
Deposits obtained via list services, yet not brokered$2,681,0001,043
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$442,290,0001,296
Deposits held in domestic offices$442,290,0001,296
Individuals, partnerships, and corporations$369,612,0001,390
U.S. Government$01,197
States and political subdivisions in the U.S.$69,211,000655
Commercial banks and other depository institutions in U.S.$3,467,0001,150
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,996,0003,212
Demand deposits$8,620,0005,148
Nontransaction accounts$400,294,0001,148
Money market deposit accounts (MMDAs)$24,073,0002,984
Other savings deposits (excluding MMDAs)$252,965,000569
Total time deposits$123,256,0001,352
Total time and savings deposits$433,670,0001,144
Noninterest-bearing deposits$40,544,0002,402
Interest-bearing deposits$401,746,0001,138
Retail deposits$422,510,0001,219
Estimated insured deposits$353,571,0001,241
IRAs and Keogh plan accounts$34,307,000685
Brokered deposits$12,411,0001,219
Fully insured brokered deposits$12,411,0001,117
Deposits obtained via list services, yet not brokered$2,926,0001,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$404,948,0001,408
Deposits held in domestic offices$404,948,0001,407
Individuals, partnerships, and corporations$365,769,0001,409
U.S. Government$01,235
States and political subdivisions in the U.S.$35,714,0001,242
Commercial banks and other depository institutions in U.S.$3,465,0001,157
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,305,0003,523
Demand deposits$7,948,0005,299
Nontransaction accounts$367,643,0001,225
Money market deposit accounts (MMDAs)$23,052,0003,057
Other savings deposits (excluding MMDAs)$224,006,000618
Total time deposits$120,587,0001,424
Total time and savings deposits$397,000,0001,245
Noninterest-bearing deposits$38,435,0002,469
Interest-bearing deposits$366,513,0001,226
Retail deposits$386,621,0001,332
Estimated insured deposits$357,215,0001,240
IRAs and Keogh plan accounts$34,315,000692
Brokered deposits$12,605,0001,181
Fully insured brokered deposits$12,605,0001,080
Deposits obtained via list services, yet not brokered$2,926,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$412,020,0001,385
Deposits held in domestic offices$412,020,0001,384
Individuals, partnerships, and corporations$366,771,0001,400
U.S. Government$01,228
States and political subdivisions in the U.S.$42,029,0001,076
Commercial banks and other depository institutions in U.S.$3,220,0001,210
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,537,0003,419
Demand deposits$7,948,0005,362
Nontransaction accounts$372,483,0001,212
Money market deposit accounts (MMDAs)$23,381,0003,081
Other savings deposits (excluding MMDAs)$230,136,000607
Total time deposits$118,966,0001,448
Total time and savings deposits$404,072,0001,219
Noninterest-bearing deposits$36,139,0002,554
Interest-bearing deposits$375,881,0001,213
Retail deposits$392,969,0001,306
Estimated insured deposits$354,302,0001,252
IRAs and Keogh plan accounts$34,266,000695
Brokered deposits$13,354,0001,131
Fully insured brokered deposits$13,354,0001,036
Deposits obtained via list services, yet not brokered$2,432,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$403,704,0001,405
Deposits held in domestic offices$403,704,0001,404
Individuals, partnerships, and corporations$357,741,0001,440
U.S. Government$01,345
States and political subdivisions in the U.S.$42,363,0001,047
Commercial banks and other depository institutions in U.S.$3,600,0001,166
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,587,0003,490
Demand deposits$7,670,0005,472
Nontransaction accounts$365,117,0001,215
Money market deposit accounts (MMDAs)$21,756,0003,213
Other savings deposits (excluding MMDAs)$224,504,000607
Total time deposits$118,857,0001,462
Total time and savings deposits$396,034,0001,218
Noninterest-bearing deposits$35,378,0002,632
Interest-bearing deposits$368,326,0001,220
Retail deposits$384,897,0001,328
Estimated insured deposits$348,317,0001,256
IRAs and Keogh plan accounts$33,623,000707
Brokered deposits$12,569,0001,131
Fully insured brokered deposits$12,569,0001,045
Deposits obtained via list services, yet not brokered$2,931,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$418,877,0001,350
Deposits held in domestic offices$418,877,0001,349
Individuals, partnerships, and corporations$359,228,0001,428
U.S. Government$01,257
States and political subdivisions in the U.S.$55,685,000759
Commercial banks and other depository institutions in U.S.$3,964,0001,139
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,533,0003,206
Demand deposits$8,282,0005,372
Nontransaction accounts$377,344,0001,192
Money market deposit accounts (MMDAs)$22,902,0003,164
Other savings deposits (excluding MMDAs)$235,734,000571
Total time deposits$118,708,0001,492
Total time and savings deposits$410,595,0001,189
Noninterest-bearing deposits$38,927,0002,399
Interest-bearing deposits$379,950,0001,195
Retail deposits$399,937,0001,254
Estimated insured deposits$345,716,0001,277
IRAs and Keogh plan accounts$33,649,000712
Brokered deposits$13,131,0001,097
Fully insured brokered deposits$13,131,0001,019
Deposits obtained via list services, yet not brokered$3,176,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$392,673,0001,439
Deposits held in domestic offices$392,673,0001,438
Individuals, partnerships, and corporations$359,416,0001,410
U.S. Government$01,331
States and political subdivisions in the U.S.$29,104,0001,419
Commercial banks and other depository institutions in U.S.$4,153,0001,109
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,663,0003,591
Demand deposits$7,551,0005,551
Nontransaction accounts$357,010,0001,243
Money market deposit accounts (MMDAs)$24,406,0003,062
Other savings deposits (excluding MMDAs)$214,545,000607
Total time deposits$118,059,0001,519
Total time and savings deposits$385,122,0001,264
Noninterest-bearing deposits$34,687,0002,583
Interest-bearing deposits$357,986,0001,255
Retail deposits$371,806,0001,364
Estimated insured deposits$350,116,0001,260
IRAs and Keogh plan accounts$33,486,000719
Brokered deposits$14,649,0001,036
Fully insured brokered deposits$14,649,000970
Deposits obtained via list services, yet not brokered$3,176,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$393,901,0001,442
Deposits held in domestic offices$393,901,0001,442
Individuals, partnerships, and corporations$355,822,0001,446
U.S. Government$01,317
States and political subdivisions in the U.S.$35,854,0001,192
Commercial banks and other depository institutions in U.S.$2,225,0001,340
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,342,0003,515
Demand deposits$7,935,0005,536
Nontransaction accounts$356,559,0001,268
Money market deposit accounts (MMDAs)$21,961,0003,297
Other savings deposits (excluding MMDAs)$216,047,000614
Total time deposits$118,551,0001,534
Total time and savings deposits$385,966,0001,274
Noninterest-bearing deposits$34,990,0002,549
Interest-bearing deposits$358,911,0001,264
Retail deposits$374,427,0001,371
Estimated insured deposits$346,869,0001,286
IRAs and Keogh plan accounts$34,203,000720
Brokered deposits$13,017,0001,074
Fully insured brokered deposits$13,017,0001,004
Deposits obtained via list services, yet not brokered$1,483,0001,118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$407,688,0001,371
Deposits held in domestic offices$407,688,0001,370
Individuals, partnerships, and corporations$357,343,0001,417
U.S. Government$01,474
States and political subdivisions in the U.S.$48,139,000865
Commercial banks and other depository institutions in U.S.$2,206,0001,343
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,610,0003,463
Demand deposits$7,698,0005,597
Nontransaction accounts$370,078,0001,221
Money market deposit accounts (MMDAs)$22,647,0003,217
Other savings deposits (excluding MMDAs)$226,252,000570
Total time deposits$121,179,0001,508
Total time and savings deposits$399,990,0001,224
Noninterest-bearing deposits$34,715,0002,571
Interest-bearing deposits$372,973,0001,219
Retail deposits$387,778,0001,288
Estimated insured deposits$340,675,0001,296
IRAs and Keogh plan accounts$34,457,000724
Brokered deposits$14,093,0001,020
Fully insured brokered deposits$14,093,000948
Deposits obtained via list services, yet not brokered$1,234,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$415,961,0001,343
Deposits held in domestic offices$415,961,0001,342
Individuals, partnerships, and corporations$352,519,0001,437
U.S. Government$01,406
States and political subdivisions in the U.S.$61,236,000626
Commercial banks and other depository institutions in U.S.$2,206,0001,345
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,536,0003,193
Demand deposits$7,883,0005,566
Nontransaction accounts$375,425,0001,212
Money market deposit accounts (MMDAs)$23,284,0003,202
Other savings deposits (excluding MMDAs)$229,770,000555
Total time deposits$122,371,0001,517
Total time and savings deposits$408,078,0001,198
Noninterest-bearing deposits$32,675,0002,636
Interest-bearing deposits$383,286,0001,194
Retail deposits$397,187,0001,257
Estimated insured deposits$337,507,0001,317
IRAs and Keogh plan accounts$35,305,000736
Brokered deposits$12,925,0001,046
Fully insured brokered deposits$12,925,000966
Deposits obtained via list services, yet not brokered$1,234,0001,152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$388,472,0001,431
Deposits held in domestic offices$388,472,0001,430
Individuals, partnerships, and corporations$353,750,0001,419
U.S. Government$01,377
States and political subdivisions in the U.S.$32,516,0001,228
Commercial banks and other depository institutions in U.S.$2,206,0001,361
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,157,0003,415
Demand deposits$8,535,0005,442
Nontransaction accounts$351,315,0001,281
Money market deposit accounts (MMDAs)$23,746,0003,173
Other savings deposits (excluding MMDAs)$204,035,000599
Total time deposits$123,534,0001,533
Total time and savings deposits$379,937,0001,278
Noninterest-bearing deposits$31,449,0002,673
Interest-bearing deposits$357,023,0001,266
Retail deposits$370,974,0001,343
Estimated insured deposits$339,183,0001,315
IRAs and Keogh plan accounts$35,318,000737
Brokered deposits$11,919,0001,097
Fully insured brokered deposits$11,919,0001,017
Deposits obtained via list services, yet not brokered$1,234,0001,149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$386,927,0001,444
Deposits held in domestic offices$386,927,0001,444
Individuals, partnerships, and corporations$354,171,0001,426
U.S. Government$01,424
States and political subdivisions in the U.S.$30,292,0001,321
Commercial banks and other depository institutions in U.S.$2,464,0001,298
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,305,0003,513
Demand deposits$7,601,0005,697
Nontransaction accounts$350,622,0001,304
Money market deposit accounts (MMDAs)$22,762,0003,304
Other savings deposits (excluding MMDAs)$203,116,000608
Total time deposits$124,744,0001,542
Total time and savings deposits$379,326,0001,297
Noninterest-bearing deposits$32,118,0002,631
Interest-bearing deposits$354,809,0001,290
Retail deposits$370,886,0001,360
Estimated insured deposits$338,493,0001,329
IRAs and Keogh plan accounts$35,518,000733
Brokered deposits$10,731,0001,150
Fully insured brokered deposits$10,731,0001,054
Deposits obtained via list services, yet not brokered$1,234,0001,155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$387,806,0001,439
Deposits held in domestic offices$387,806,0001,439
Individuals, partnerships, and corporations$343,337,0001,466
U.S. Government$01,583
States and political subdivisions in the U.S.$42,749,000929
Commercial banks and other depository institutions in U.S.$1,720,0001,505
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,074,0003,355
Demand deposits$8,079,0005,686
Nontransaction accounts$348,732,0001,300
Money market deposit accounts (MMDAs)$20,364,0003,459
Other savings deposits (excluding MMDAs)$204,019,000592
Total time deposits$124,349,0001,568
Total time and savings deposits$379,727,0001,291
Noninterest-bearing deposits$31,071,0002,754
Interest-bearing deposits$356,735,0001,288
Retail deposits$372,671,0001,352
Estimated insured deposits$334,352,0001,414
IRAs and Keogh plan accounts$35,636,000744
Brokered deposits$10,383,0001,174
Fully insured brokered deposits$10,383,0001,072
Deposits obtained via list services, yet not brokered$490,0001,270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$385,366,0001,443
Deposits held in domestic offices$385,366,0001,442
Individuals, partnerships, and corporations$355,283,0001,418
U.S. Government$01,457
States and political subdivisions in the U.S.$27,538,0001,392
Commercial banks and other depository institutions in U.S.$2,545,0001,339
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,552,0003,584
Demand deposits$7,448,0005,735
Nontransaction accounts$351,814,0001,299
Money market deposit accounts (MMDAs)$18,680,0003,630
Other savings deposits (excluding MMDAs)$204,689,000576
Total time deposits$128,445,0001,575
Total time and savings deposits$377,918,0001,296
Noninterest-bearing deposits$28,325,0002,838
Interest-bearing deposits$357,041,0001,295
Retail deposits$370,874,0001,339
Estimated insured deposits$326,735,0001,461
IRAs and Keogh plan accounts$37,053,000730
Brokered deposits$9,495,0001,261
Fully insured brokered deposits$9,495,0001,157
Deposits obtained via list services, yet not brokered$1,236,0001,180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$366,478,0001,513
Deposits held in domestic offices$366,478,0001,513
Individuals, partnerships, and corporations$341,783,0001,451
U.S. Government$01,535
States and political subdivisions in the U.S.$22,922,0001,632
Commercial banks and other depository institutions in U.S.$1,773,0001,508
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,459,0003,490
Demand deposits$7,943,0005,595
Nontransaction accounts$332,019,0001,364
Money market deposit accounts (MMDAs)$18,569,0003,635
Other savings deposits (excluding MMDAs)$182,021,000625
Total time deposits$131,429,0001,571
Total time and savings deposits$358,535,0001,373
Noninterest-bearing deposits$27,987,0002,786
Interest-bearing deposits$338,491,0001,374
Retail deposits$350,462,0001,419
Estimated insured deposits$336,037,0001,410
IRAs and Keogh plan accounts$37,177,000729
Brokered deposits$11,292,0001,149
Fully insured brokered deposits$11,292,0001,059
Deposits obtained via list services, yet not brokered$1,236,0001,186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$366,569,0001,522
Deposits held in domestic offices$366,569,0001,522
Individuals, partnerships, and corporations$340,068,0001,477
U.S. Government$01,579
States and political subdivisions in the U.S.$24,223,0001,603
Commercial banks and other depository institutions in U.S.$2,278,0001,384
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,985,0003,472
Demand deposits$9,990,0005,159
Nontransaction accounts$331,584,0001,383
Money market deposit accounts (MMDAs)$17,611,0003,761
Other savings deposits (excluding MMDAs)$179,627,000634
Total time deposits$134,346,0001,568
Total time and savings deposits$356,579,0001,398
Noninterest-bearing deposits$28,350,0002,762
Interest-bearing deposits$338,219,0001,388
Retail deposits$350,189,0001,425
Estimated insured deposits$333,444,0001,426
IRAs and Keogh plan accounts$37,257,000727
Brokered deposits$12,484,0001,128
Fully insured brokered deposits$12,484,0001,048
Deposits obtained via list services, yet not brokered$1,485,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$387,328,0001,410
Deposits held in domestic offices$387,328,0001,408
Individuals, partnerships, and corporations$334,323,0001,493
U.S. Government$01,780
States and political subdivisions in the U.S.$50,533,000709
Commercial banks and other depository institutions in U.S.$2,472,0001,279
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,575,0003,596
Demand deposits$6,978,0005,842
Nontransaction accounts$354,753,0001,299
Money market deposit accounts (MMDAs)$15,137,0003,959
Other savings deposits (excluding MMDAs)$202,632,000535
Total time deposits$136,984,0001,575
Total time and savings deposits$380,350,0001,285
Noninterest-bearing deposits$27,569,0002,758
Interest-bearing deposits$359,759,0001,291
Retail deposits$369,228,0001,325
Estimated insured deposits$326,694,0001,445
IRAs and Keogh plan accounts$37,252,000739
Brokered deposits$13,943,0001,098
Fully insured brokered deposits$13,943,0001,020
Deposits obtained via list services, yet not brokered$1,730,0001,119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$339,725,0001,613
Deposits held in domestic offices$339,725,0001,611
Individuals, partnerships, and corporations$330,147,0001,505
U.S. Government$01,652
States and political subdivisions in the U.S.$7,107,0003,390
Commercial banks and other depository institutions in U.S.$2,471,0001,294
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,075,0003,809
Demand deposits$7,149,0005,745
Nontransaction accounts$310,650,0001,466
Money market deposit accounts (MMDAs)$13,100,0004,237
Other savings deposits (excluding MMDAs)$154,729,000684
Total time deposits$142,821,0001,556
Total time and savings deposits$332,576,0001,455
Noninterest-bearing deposits$28,465,0002,587
Interest-bearing deposits$311,260,0001,489
Retail deposits$320,591,0001,512
Estimated insured deposits$323,287,0001,454
IRAs and Keogh plan accounts$37,481,000751
Brokered deposits$14,940,0001,116
Fully insured brokered deposits$14,940,0001,030
Deposits obtained via list services, yet not brokered$1,730,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$348,265,0001,559
Deposits held in domestic offices$348,265,0001,558
Individuals, partnerships, and corporations$340,025,0001,450
U.S. Government$01,633
States and political subdivisions in the U.S.$5,389,0003,882
Commercial banks and other depository institutions in U.S.$2,851,0001,259
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,256,0003,845
Demand deposits$7,050,0005,735
Nontransaction accounts$320,009,0001,424
Money market deposit accounts (MMDAs)$19,640,0003,481
Other savings deposits (excluding MMDAs)$155,378,000660
Total time deposits$144,991,0001,558
Total time and savings deposits$341,215,0001,428
Noninterest-bearing deposits$28,041,0002,533
Interest-bearing deposits$320,224,0001,451
Retail deposits$326,551,0001,479
Estimated insured deposits$330,071,0001,415
IRAs and Keogh plan accounts$37,021,000764
Brokered deposits$16,746,0001,065
Fully insured brokered deposits$16,746,000993
Deposits obtained via list services, yet not brokered$1,975,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$344,326,0001,596
Deposits held in domestic offices$344,326,0001,594
Individuals, partnerships, and corporations$336,084,0001,470
U.S. Government$01,643
States and political subdivisions in the U.S.$5,293,0003,924
Commercial banks and other depository institutions in U.S.$2,949,0001,254
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,655,0003,817
Demand deposits$5,729,0006,122
Nontransaction accounts$315,671,0001,459
Money market deposit accounts (MMDAs)$15,588,0003,927
Other savings deposits (excluding MMDAs)$152,697,000669
Total time deposits$147,386,0001,580
Total time and savings deposits$338,597,0001,455
Noninterest-bearing deposits$24,340,0002,818
Interest-bearing deposits$319,986,0001,479
Retail deposits$321,829,0001,507
Estimated insured deposits$328,416,0001,435
IRAs and Keogh plan accounts$36,579,000778
Brokered deposits$18,557,0001,061
Fully insured brokered deposits$18,557,000978
Deposits obtained via list services, yet not brokered$2,074,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$339,666,0001,611
Deposits held in domestic offices$339,666,0001,609
Individuals, partnerships, and corporations$331,944,0001,494
U.S. Government$02,902
States and political subdivisions in the U.S.$4,817,0004,064
Commercial banks and other depository institutions in U.S.$2,905,0001,247
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,924,0003,847
Demand deposits$6,807,0005,821
Nontransaction accounts$311,742,0001,473
Money market deposit accounts (MMDAs)$10,789,0004,525
Other savings deposits (excluding MMDAs)$151,992,000655
Total time deposits$148,961,0001,606
Total time and savings deposits$332,859,0001,479
Noninterest-bearing deposits$25,885,0002,653
Interest-bearing deposits$313,781,0001,495
Retail deposits$318,461,0001,517
Estimated insured deposits$325,073,0001,433
IRAs and Keogh plan accounts$36,656,000782
Brokered deposits$17,791,0001,141
Fully insured brokered deposits$17,791,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$334,573,0001,644
Deposits held in domestic offices$334,573,0001,642
Individuals, partnerships, and corporations$328,633,0001,521
U.S. Government$03,279
States and political subdivisions in the U.S.$4,871,0004,072
Commercial banks and other depository institutions in U.S.$1,069,0001,756
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,679,0004,000
Demand deposits$5,519,0006,165
Nontransaction accounts$308,894,0001,523
Money market deposit accounts (MMDAs)$11,374,0004,450
Other savings deposits (excluding MMDAs)$143,752,000668
Total time deposits$153,768,0001,599
Total time and savings deposits$329,054,0001,524
Noninterest-bearing deposits$24,633,0002,694
Interest-bearing deposits$309,940,0001,543
Retail deposits$309,324,0001,553
Estimated insured deposits$318,938,0001,441
IRAs and Keogh plan accounts$36,752,000782
Brokered deposits$19,598,0001,132
Fully insured brokered deposits$19,598,0001,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$344,690,0001,618
Deposits held in domestic offices$344,690,0001,617
Individuals, partnerships, and corporations$341,983,0001,483
U.S. Government$94,000489
States and political subdivisions in the U.S.$1,797,0005,389
Commercial banks and other depository institutions in U.S.$816,0001,932
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,322,0003,888
Demand deposits$6,051,0005,971
Nontransaction accounts$318,368,0001,502
Money market deposit accounts (MMDAs)$17,723,0003,643
Other savings deposits (excluding MMDAs)$145,925,000649
Total time deposits$154,720,0001,630
Total time and savings deposits$338,639,0001,502
Noninterest-bearing deposits$22,703,0002,830
Interest-bearing deposits$321,987,0001,511
Retail deposits$323,609,0001,499
Estimated insured deposits$328,492,0001,413
IRAs and Keogh plan accounts$36,745,000780
Brokered deposits$17,458,0001,280
Fully insured brokered deposits$17,458,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$344,762,0001,662
Deposits held in domestic offices$344,762,0001,660
Individuals, partnerships, and corporations$341,651,0001,508
U.S. Government$03,500
States and political subdivisions in the U.S.$2,296,0005,193
Commercial banks and other depository institutions in U.S.$815,0001,933
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,551,0003,626
Demand deposits$5,544,0006,192
Nontransaction accounts$316,211,0001,551
Money market deposit accounts (MMDAs)$18,564,0003,578
Other savings deposits (excluding MMDAs)$143,685,000644
Total time deposits$153,962,0001,702
Total time and savings deposits$339,218,0001,546
Noninterest-bearing deposits$20,184,0003,131
Interest-bearing deposits$324,578,0001,538
Retail deposits$323,513,0001,528
Estimated insured deposits$326,584,0001,457
IRAs and Keogh plan accounts$35,916,000796
Brokered deposits$17,901,0001,359
Fully insured brokered deposits$17,901,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$344,026,0001,664
Deposits held in domestic offices$344,026,0001,662
Individuals, partnerships, and corporations$338,610,0001,529
U.S. Government$03,705
States and political subdivisions in the U.S.$4,343,0004,304
Commercial banks and other depository institutions in U.S.$1,073,0001,753
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,555,0003,840
Demand deposits$6,684,0005,914
Nontransaction accounts$316,471,0001,556
Money market deposit accounts (MMDAs)$16,892,0003,721
Other savings deposits (excluding MMDAs)$142,390,000633
Total time deposits$157,189,0001,697
Total time and savings deposits$337,342,0001,545
Noninterest-bearing deposits$21,558,0003,025
Interest-bearing deposits$322,468,0001,555
Retail deposits$294,772,0001,505
Estimated insured deposits$323,269,0001,473
IRAs and Keogh plan accounts$34,933,000820
Brokered deposits$22,320,0001,251
Fully insured brokered deposits$17,834,0001,112
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$330,352,0001,722
Deposits held in domestic offices$330,352,0001,720
Individuals, partnerships, and corporations$324,393,0001,603
U.S. Government$03,620
States and political subdivisions in the U.S.$4,635,0004,166
Commercial banks and other depository institutions in U.S.$1,324,0001,682
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,078,0004,050
Demand deposits$4,698,0006,491
Nontransaction accounts$306,274,0001,595
Money market deposit accounts (MMDAs)$15,183,0003,874
Other savings deposits (excluding MMDAs)$134,157,000671
Total time deposits$156,934,0001,726
Total time and savings deposits$325,654,0001,590
Noninterest-bearing deposits$16,950,0003,480
Interest-bearing deposits$313,402,0001,594
Retail deposits$281,502,0001,577
Estimated insured deposits$312,481,0001,529
IRAs and Keogh plan accounts$34,752,000829
Brokered deposits$22,686,0001,355
Fully insured brokered deposits$18,234,0001,220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$343,538,0001,686
Deposits held in domestic offices$343,538,0001,682
Individuals, partnerships, and corporations$334,353,0001,578
U.S. Government$03,557
States and political subdivisions in the U.S.$7,953,0003,205
Commercial banks and other depository institutions in U.S.$1,232,0001,771
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,256,0003,933
Demand deposits$4,874,0006,501
Nontransaction accounts$318,282,0001,553
Money market deposit accounts (MMDAs)$14,675,0003,886
Other savings deposits (excluding MMDAs)$138,946,000631
Total time deposits$164,661,0001,678
Total time and savings deposits$338,664,0001,535
Noninterest-bearing deposits$17,961,0003,371
Interest-bearing deposits$325,577,0001,539
Retail deposits$290,163,0001,548
Estimated insured deposits$296,448,0001,395
IRAs and Keogh plan accounts$34,039,000845
Brokered deposits$27,139,0001,256
Fully insured brokered deposits$18,531,0001,326
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$341,268,0001,695
Deposits held in domestic offices$341,268,0001,692
Individuals, partnerships, and corporations$331,585,0001,589
U.S. Government$03,628
States and political subdivisions in the U.S.$8,397,0003,167
Commercial banks and other depository institutions in U.S.$1,286,0001,754
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,084,0003,942
Demand deposits$5,205,0006,386
Nontransaction accounts$316,184,0001,577
Money market deposit accounts (MMDAs)$11,847,0004,285
Other savings deposits (excluding MMDAs)$132,617,000652
Total time deposits$171,720,0001,642
Total time and savings deposits$336,063,0001,556
Noninterest-bearing deposits$16,978,0003,491
Interest-bearing deposits$324,290,0001,543
Retail deposits$285,110,0001,576
Estimated insured deposits$297,523,0001,382
IRAs and Keogh plan accounts$32,782,000848
Brokered deposits$31,863,0001,210
Fully insured brokered deposits$20,860,0001,324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$330,151,0001,685
Deposits held in domestic offices$330,151,0001,682
Individuals, partnerships, and corporations$321,982,0001,574
U.S. Government$03,888
States and political subdivisions in the U.S.$7,351,0003,391
Commercial banks and other depository institutions in U.S.$818,0001,905
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,377,0004,053
Demand deposits$5,481,0006,377
Nontransaction accounts$305,774,0001,569
Money market deposit accounts (MMDAs)$10,920,0004,340
Other savings deposits (excluding MMDAs)$125,614,000648
Total time deposits$169,240,0001,634
Total time and savings deposits$324,670,0001,541
Noninterest-bearing deposits$16,365,0003,668
Interest-bearing deposits$313,786,0001,545
Retail deposits$279,401,0001,559
Estimated insured deposits$292,431,0001,372
IRAs and Keogh plan accounts$31,919,000832
Brokered deposits$26,127,0001,349
Fully insured brokered deposits$26,127,0001,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$331,399,0001,647
Deposits held in domestic offices$331,399,0001,642
Individuals, partnerships, and corporations$325,871,0001,537
U.S. Government$03,764
States and political subdivisions in the U.S.$4,778,0004,075
Commercial banks and other depository institutions in U.S.$750,0001,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,989,0003,988
Demand deposits$5,061,0006,477
Nontransaction accounts$307,410,0001,533
Money market deposit accounts (MMDAs)$11,054,0004,334
Other savings deposits (excluding MMDAs)$126,133,000637
Total time deposits$170,223,0001,577
Total time and savings deposits$326,338,0001,509
Noninterest-bearing deposits$15,604,0003,751
Interest-bearing deposits$315,795,0001,499
Retail deposits$283,885,0001,522
Estimated insured deposits$290,840,0001,356
IRAs and Keogh plan accounts$29,381,000882
Brokered deposits$25,366,0001,239
Fully insured brokered deposits$25,366,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$335,132,0001,622
Deposits held in domestic offices$335,132,0001,617
Individuals, partnerships, and corporations$330,709,0001,505
U.S. Government$03,873
States and political subdivisions in the U.S.$3,758,0004,518
Commercial banks and other depository institutions in U.S.$665,0001,892
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,888,0003,812
Demand deposits$5,337,0006,424
Nontransaction accounts$309,244,0001,504
Money market deposit accounts (MMDAs)$10,880,0004,382
Other savings deposits (excluding MMDAs)$130,952,000617
Total time deposits$167,412,0001,581
Total time and savings deposits$329,795,0001,491
Noninterest-bearing deposits$15,773,0003,775
Interest-bearing deposits$319,359,0001,475
Retail deposits$284,294,0001,507
Estimated insured deposits$288,850,0001,333
IRAs and Keogh plan accounts$29,785,000863
Brokered deposits$15,697,0001,387
Fully insured brokered deposits$15,697,0001,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$321,280,0001,677
Deposits held in domestic offices$321,280,0001,672
Individuals, partnerships, and corporations$316,901,0001,581
U.S. Government$03,876
States and political subdivisions in the U.S.$3,615,0004,547
Commercial banks and other depository institutions in U.S.$764,0001,756
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,879,0004,233
Demand deposits$5,374,0006,389
Nontransaction accounts$298,401,0001,554
Money market deposit accounts (MMDAs)$9,579,0004,611
Other savings deposits (excluding MMDAs)$111,477,000738
Total time deposits$177,345,0001,507
Total time and savings deposits$315,906,0001,539
Noninterest-bearing deposits$15,364,0003,808
Interest-bearing deposits$305,916,0001,543
Retail deposits$267,183,0001,590
Estimated insured deposits$286,815,0001,337
IRAs and Keogh plan accounts$29,469,000865
Brokered deposits$15,925,0001,304
Fully insured brokered deposits$15,925,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$306,246,0001,749
Deposits held in domestic offices$306,246,0001,743
Individuals, partnerships, and corporations$302,869,0001,639
U.S. Government$04,156
States and political subdivisions in the U.S.$3,115,0004,782
Commercial banks and other depository institutions in U.S.$262,0002,128
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,173,0004,502
Demand deposits$5,421,0006,447
Nontransaction accounts$285,073,0001,619
Money market deposit accounts (MMDAs)$11,267,0004,235
Other savings deposits (excluding MMDAs)$102,609,000818
Total time deposits$171,197,0001,541
Total time and savings deposits$300,825,0001,612
Noninterest-bearing deposits$16,814,0003,626
Interest-bearing deposits$289,432,0001,620
Retail deposits$254,230,0001,670
Estimated insured deposits$272,657,0001,387
IRAs and Keogh plan accounts$27,951,000902
Brokered deposits$12,978,0001,406
Fully insured brokered deposits$12,978,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$296,135,0001,793
Deposits held in domestic offices$296,135,0001,787
Individuals, partnerships, and corporations$293,053,0001,676
U.S. Government$03,924
States and political subdivisions in the U.S.$2,825,0004,856
Commercial banks and other depository institutions in U.S.$257,0002,056
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,654,0004,483
Demand deposits$5,370,0006,376
Nontransaction accounts$275,481,0001,643
Money market deposit accounts (MMDAs)$10,116,0004,415
Other savings deposits (excluding MMDAs)$100,518,000822
Total time deposits$164,847,0001,597
Total time and savings deposits$290,765,0001,652
Noninterest-bearing deposits$15,976,0003,684
Interest-bearing deposits$280,159,0001,656
Retail deposits$245,210,0001,715
Estimated insured deposits$265,217,0001,411
IRAs and Keogh plan accounts$28,022,000900
Brokered deposits$11,266,0001,499
Fully insured brokered deposits$11,266,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$278,788,0001,919
Deposits held in domestic offices$278,788,0001,913
Individuals, partnerships, and corporations$275,411,0001,807
U.S. Government$04,057
States and political subdivisions in the U.S.$3,022,0004,759
Commercial banks and other depository institutions in U.S.$355,0001,920
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,186,0004,697
Demand deposits$4,700,0006,705
Nontransaction accounts$258,602,0001,748
Money market deposit accounts (MMDAs)$9,493,0004,543
Other savings deposits (excluding MMDAs)$103,270,000799
Total time deposits$145,839,0001,787
Total time and savings deposits$274,088,0001,760
Noninterest-bearing deposits$15,730,0003,783
Interest-bearing deposits$263,058,0001,773
Retail deposits$229,758,0001,848
Estimated insured deposits$249,201,0001,542
IRAs and Keogh plan accounts$25,491,000996
Brokered deposits$5,392,0002,065
Fully insured brokered deposits$5,392,0001,893
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$274,392,0001,953
Deposits held in domestic offices$274,392,0001,948
Individuals, partnerships, and corporations$271,181,0001,834
U.S. Government$04,056
States and political subdivisions in the U.S.$2,857,0004,917
Commercial banks and other depository institutions in U.S.$354,0001,925
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,619,0004,882
Demand deposits$4,651,0006,733
Nontransaction accounts$254,773,0001,760
Money market deposit accounts (MMDAs)$10,343,0004,403
Other savings deposits (excluding MMDAs)$101,400,000826
Total time deposits$143,030,0001,805
Total time and savings deposits$269,741,0001,766
Noninterest-bearing deposits$14,714,0003,977
Interest-bearing deposits$259,678,0001,800
Retail deposits$226,618,0001,864
Estimated insured deposits$247,532,0001,538
IRAs and Keogh plan accounts$25,393,000979
Brokered deposits$4,208,0002,215
Fully insured brokered deposits$4,208,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$272,356,0001,923
Deposits held in domestic offices$272,356,0001,917
Individuals, partnerships, and corporations$268,820,0001,809
U.S. Government$04,273
States and political subdivisions in the U.S.$3,275,0004,693
Commercial banks and other depository institutions in U.S.$261,0002,123
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,595,0004,948
Demand deposits$4,515,0006,895
Nontransaction accounts$252,761,0001,726
Money market deposit accounts (MMDAs)$12,388,0003,998
Other savings deposits (excluding MMDAs)$102,233,000809
Total time deposits$138,140,0001,838
Total time and savings deposits$267,841,0001,736
Noninterest-bearing deposits$14,612,0004,093
Interest-bearing deposits$257,744,0001,762
Retail deposits$225,356,0001,776
Estimated insured deposits$243,637,0001,511
IRAs and Keogh plan accounts$25,236,000960
Brokered deposits$2,387,0002,548
Fully insured brokered deposits$2,387,0002,273
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$266,488,0001,944
Deposits held in domestic offices$266,488,0001,939
Individuals, partnerships, and corporations$262,675,0001,836
U.S. Government$04,163
States and political subdivisions in the U.S.$3,304,0004,601
Commercial banks and other depository institutions in U.S.$509,0001,755
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,583,0005,036
Demand deposits$4,347,0006,915
Nontransaction accounts$247,905,0001,735
Money market deposit accounts (MMDAs)$15,057,0003,582
Other savings deposits (excluding MMDAs)$98,268,000825
Total time deposits$134,580,0001,839
Total time and savings deposits$262,141,0001,743
Noninterest-bearing deposits$13,715,0004,215
Interest-bearing deposits$252,773,0001,778
Retail deposits$219,498,0001,803
Estimated insured deposits$238,376,0001,542
IRAs and Keogh plan accounts$25,151,000958
Brokered deposits$2,513,0002,502
Fully insured brokered deposits$2,513,0002,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$272,300,0001,894
Deposits held in domestic offices$272,300,0001,889
Individuals, partnerships, and corporations$268,326,0001,793
U.S. Government$04,264
States and political subdivisions in the U.S.$3,498,0004,519
Commercial banks and other depository institutions in U.S.$476,0001,833
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,148,0003,670
Demand deposits$4,762,0006,791
Nontransaction accounts$243,152,0001,728
Money market deposit accounts (MMDAs)$17,846,0003,228
Other savings deposits (excluding MMDAs)$97,121,000848
Total time deposits$128,185,0001,872
Total time and savings deposits$267,538,0001,684
Noninterest-bearing deposits$14,606,0004,103
Interest-bearing deposits$257,694,0001,712
Retail deposits$229,401,0001,728
Estimated insured deposits$243,488,0001,494
IRAs and Keogh plan accounts$24,690,000959
Brokered deposits$2,838,0002,305
Fully insured brokered deposits$2,838,0002,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$258,851,0001,980
Deposits held in domestic offices$258,851,0001,975
Individuals, partnerships, and corporations$254,749,0001,856
U.S. Government$04,261
States and political subdivisions in the U.S.$3,556,0004,554
Commercial banks and other depository institutions in U.S.$546,0001,761
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,456,0005,068
Demand deposits$4,750,0006,828
Nontransaction accounts$239,395,0001,719
Money market deposit accounts (MMDAs)$23,143,0002,756
Other savings deposits (excluding MMDAs)$102,118,000799
Total time deposits$114,134,0002,030
Total time and savings deposits$254,101,0001,749
Noninterest-bearing deposits$13,792,0004,258
Interest-bearing deposits$245,059,0001,786
Retail deposits$221,950,0001,790
Estimated insured deposits$227,920,0001,573
IRAs and Keogh plan accounts$24,630,000930
Brokered deposits$2,955,0002,146
Fully insured brokered deposits$2,955,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$258,195,0001,950
Deposits held in domestic offices$258,195,0001,944
Individuals, partnerships, and corporations$252,328,0001,839
U.S. Government$04,442
States and political subdivisions in the U.S.$3,317,0004,710
Commercial banks and other depository institutions in U.S.$2,550,0001,049
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,161,0005,212
Demand deposits$4,652,0006,997
Nontransaction accounts$239,034,0001,683
Money market deposit accounts (MMDAs)$27,652,0002,407
Other savings deposits (excluding MMDAs)$98,350,000824
Total time deposits$113,032,0001,985
Total time and savings deposits$253,543,0001,718
Noninterest-bearing deposits$14,068,0004,290
Interest-bearing deposits$244,127,0001,755
Retail deposits$220,930,0001,765
Estimated insured deposits$226,581,0001,585
IRAs and Keogh plan accounts$24,966,000903
Brokered deposits$1,424,0002,365
Fully insured brokered deposits$1,424,0002,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$253,766,0001,944
Deposits held in domestic offices$253,766,0001,940
Individuals, partnerships, and corporations$247,475,0001,842
U.S. Government$04,317
States and political subdivisions in the U.S.$3,741,0004,437
Commercial banks and other depository institutions in U.S.$2,550,0001,096
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,444,0001,122
Demand deposits$13,736,0004,086
Nontransaction accounts$174,322,0002,138
Money market deposit accounts (MMDAs)$36,413,0001,989
Other savings deposits (excluding MMDAs)$27,058,0001,982
Total time deposits$110,851,0001,966
Total time and savings deposits$240,030,0001,764
Noninterest-bearing deposits$14,000,0004,200
Interest-bearing deposits$239,766,0001,741
Retail deposits$217,958,0001,771
Estimated insured deposits$224,786,0001,570
IRAs and Keogh plan accounts$25,626,000873
Brokered deposits$1,440,0002,259
Fully insured brokered deposits$1,440,0001,978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$260,859,0001,835
Deposits held in domestic offices$260,859,0001,831
Individuals, partnerships, and corporations$253,597,0001,745
U.S. Government$04,271
States and political subdivisions in the U.S.$4,560,0004,050
Commercial banks and other depository institutions in U.S.$2,702,0001,089
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,679,0001,369
Demand deposits$12,831,0004,193
Nontransaction accounts$189,180,0001,935
Money market deposit accounts (MMDAs)$48,967,0001,585
Other savings deposits (excluding MMDAs)$32,545,0001,747
Total time deposits$107,668,0001,945
Total time and savings deposits$248,028,0001,659
Noninterest-bearing deposits$12,831,0004,319
Interest-bearing deposits$248,028,0001,636
Retail deposits$225,595,0001,679
Estimated insured deposits$231,583,0001,498
IRAs and Keogh plan accounts$25,284,000869
Brokered deposits$1,127,0002,191
Fully insured brokered deposits$1,127,0001,928
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$258,815,0001,840
Deposits held in domestic offices$258,815,0001,836
Individuals, partnerships, and corporations$250,809,0001,760
U.S. Government$04,329
States and political subdivisions in the U.S.$5,304,0003,831
Commercial banks and other depository institutions in U.S.$2,702,0001,076
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,749,0001,954
Demand deposits$12,323,0004,280
Nontransaction accounts$203,066,0001,793
Money market deposit accounts (MMDAs)$66,442,0001,293
Other savings deposits (excluding MMDAs)$33,548,0001,733
Total time deposits$103,076,0001,971
Total time and savings deposits$246,492,0001,646
Noninterest-bearing deposits$12,323,0004,402
Interest-bearing deposits$246,492,0001,624
Retail deposits$236,389,0001,616
Estimated insured deposits$225,184,0001,538
IRAs and Keogh plan accounts$24,905,000881
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$261,336,0001,801
Deposits held in domestic offices$261,336,0001,795
Individuals, partnerships, and corporations$253,091,0001,729
U.S. Government$04,510
States and political subdivisions in the U.S.$5,320,0003,847
Commercial banks and other depository institutions in U.S.$2,925,0001,061
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,843,0003,046
Demand deposits$13,096,0004,147
Nontransaction accounts$223,493,0001,630
Money market deposit accounts (MMDAs)$89,025,0001,021
Other savings deposits (excluding MMDAs)$35,341,0001,682
Total time deposits$99,127,0001,996
Total time and savings deposits$248,240,0001,608
Noninterest-bearing deposits$13,096,0004,269
Interest-bearing deposits$248,240,0001,591
Retail deposits$231,725,0001,637
Estimated insured deposits$234,256,0001,473
IRAs and Keogh plan accounts$24,313,000913
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$263,823,0001,746
Deposits held in domestic offices$263,823,0001,741
Individuals, partnerships, and corporations$255,644,0001,686
U.S. Government$04,404
States and political subdivisions in the U.S.$5,254,0003,790
Commercial banks and other depository institutions in U.S.$2,925,0001,052
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,992,0002,933
Demand deposits$12,909,0004,078
Nontransaction accounts$225,831,0001,581
Money market deposit accounts (MMDAs)$93,062,000973
Other savings deposits (excluding MMDAs)$36,208,0001,625
Total time deposits$96,561,0002,012
Total time and savings deposits$250,914,0001,563
Noninterest-bearing deposits$12,909,0004,191
Interest-bearing deposits$250,914,0001,557
Retail deposits$235,454,0001,577
Estimated insured deposits$233,709,0001,462
IRAs and Keogh plan accounts$24,105,000927
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$267,468,0001,704
Deposits held in domestic offices$267,468,0001,699
Individuals, partnerships, and corporations$259,728,0001,629
U.S. Government$04,543
States and political subdivisions in the U.S.$5,090,0003,857
Commercial banks and other depository institutions in U.S.$2,650,0001,080
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,630,0002,835
Demand deposits$12,915,0004,066
Nontransaction accounts$227,838,0001,543
Money market deposit accounts (MMDAs)$93,908,000963
Other savings deposits (excluding MMDAs)$37,564,0001,570
Total time deposits$96,366,0001,978
Total time and savings deposits$254,553,0001,527
Noninterest-bearing deposits$12,915,0004,180
Interest-bearing deposits$254,553,0001,528
Retail deposits$240,077,0001,540
Estimated insured deposits$239,326,0001,407
IRAs and Keogh plan accounts$24,048,000926
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$262,780,0001,730
Deposits held in domestic offices$262,780,0001,725
Individuals, partnerships, and corporations$254,927,0001,649
U.S. Government$04,568
States and political subdivisions in the U.S.$5,203,0003,815
Commercial banks and other depository institutions in U.S.$2,650,0001,072
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,537,0003,049
Demand deposits$12,483,0004,070
Nontransaction accounts$226,243,0001,520
Money market deposit accounts (MMDAs)$91,568,000964
Other savings deposits (excluding MMDAs)$37,256,0001,558
Total time deposits$97,419,0001,964
Total time and savings deposits$250,297,0001,532
Noninterest-bearing deposits$12,483,0004,176
Interest-bearing deposits$250,297,0001,545
Retail deposits$235,373,0001,561
Estimated insured deposits$237,949,0001,437
IRAs and Keogh plan accounts$23,793,000944
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$261,451,0001,723
Deposits held in domestic offices$261,451,0001,720
Individuals, partnerships, and corporations$253,386,0001,647
U.S. Government$04,814
States and political subdivisions in the U.S.$5,515,0003,709
Commercial banks and other depository institutions in U.S.$2,550,0001,056
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,772,0002,737
Demand deposits$12,115,0003,997
Nontransaction accounts$224,679,0001,291
Money market deposit accounts (MMDAs)$92,544,000841
Other savings deposits (excluding MMDAs)$37,558,0001,310
Total time deposits$94,577,0001,709
Total time and savings deposits$249,336,0001,555
Noninterest-bearing deposits$12,115,0004,340
Interest-bearing deposits$249,336,0001,531
Retail deposits$235,198,0001,570
Estimated insured deposits$241,861,0001,404
IRAs and Keogh plan accounts$23,106,000998
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$258,664,0001,748
Deposits held in domestic offices$258,664,0001,745
Individuals, partnerships, and corporations$250,051,0001,674
U.S. Government$04,647
States and political subdivisions in the U.S.$5,963,0003,389
Commercial banks and other depository institutions in U.S.$2,650,0001,065
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,092,0002,695
Demand deposits$12,467,0003,798
Nontransaction accounts$222,572,0001,320
Money market deposit accounts (MMDAs)$91,078,000856
Other savings deposits (excluding MMDAs)$38,177,0001,304
Total time deposits$93,317,0001,772
Total time and savings deposits$246,197,0001,581
Noninterest-bearing deposits$12,467,0004,133
Interest-bearing deposits$246,197,0001,549
Retail deposits$232,542,0001,597
Estimated insured deposits$234,389,0001,478
IRAs and Keogh plan accounts$22,674,0001,054
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$257,368,0001,746
Deposits held in domestic offices$257,368,0001,741
Individuals, partnerships, and corporations$253,343,0001,642
U.S. Government$04,820
States and political subdivisions in the U.S.$1,275,0006,233
Commercial banks and other depository institutions in U.S.$2,750,0001,032
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,619,0003,260
Demand deposits$11,633,0003,982
Nontransaction accounts$227,749,0001,265
Money market deposit accounts (MMDAs)$90,816,000831
Other savings deposits (excluding MMDAs)$41,654,0001,199
Total time deposits$95,279,0001,730
Total time and savings deposits$245,735,0001,578
Noninterest-bearing deposits$11,633,0004,325
Interest-bearing deposits$245,735,0001,546
Retail deposits$229,848,0001,580
Estimated insured deposits$233,093,0001,469
IRAs and Keogh plan accounts$22,421,0001,067
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$249,807,0001,766
Deposits held in domestic offices$249,807,0001,763
Individuals, partnerships, and corporations$245,516,0001,666
U.S. Government$04,819
States and political subdivisions in the U.S.$1,764,0005,827
Commercial banks and other depository institutions in U.S.$2,527,0001,021
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,206,0003,322
Demand deposits$10,495,0004,158
Nontransaction accounts$221,601,0001,298
Money market deposit accounts (MMDAs)$86,619,000855
Other savings deposits (excluding MMDAs)$39,850,0001,207
Total time deposits$95,132,0001,739
Total time and savings deposits$239,312,0001,606
Noninterest-bearing deposits$10,495,0004,491
Interest-bearing deposits$239,312,0001,585
Retail deposits$222,343,0001,610
Estimated insured deposits$232,633,0001,450
IRAs and Keogh plan accounts$20,981,0001,117
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$245,401,0001,754
Deposits held in domestic offices$245,401,0001,751
Individuals, partnerships, and corporations$240,988,0001,662
U.S. Government$04,995
States and political subdivisions in the U.S.$1,753,0005,835
Commercial banks and other depository institutions in U.S.$2,660,000979
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,427,0003,389
Demand deposits$11,310,0003,955
Nontransaction accounts$217,974,0001,287
Money market deposit accounts (MMDAs)$86,920,000832
Other savings deposits (excluding MMDAs)$38,011,0001,191
Total time deposits$93,043,0001,750
Total time and savings deposits$234,091,0001,598
Noninterest-bearing deposits$11,310,0004,266
Interest-bearing deposits$234,091,0001,576
Retail deposits$218,865,0001,608
Estimated insured deposits$227,690,0001,458
IRAs and Keogh plan accounts$20,073,0001,137
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$205,368,0002,002
Deposits held in domestic offices$205,368,0001,996
Individuals, partnerships, and corporations$201,042,0001,922
U.S. Government$05,263
States and political subdivisions in the U.S.$1,676,0005,921
Commercial banks and other depository institutions in U.S.$2,650,000841
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,498,0004,000
Demand deposits$9,792,0004,254
Nontransaction accounts$183,870,0001,414
Money market deposit accounts (MMDAs)$74,456,000868
Other savings deposits (excluding MMDAs)$19,791,0001,778
Total time deposits$89,623,0001,799
Total time and savings deposits$195,576,0001,810
Noninterest-bearing deposits$9,792,0004,547
Interest-bearing deposits$195,576,0001,801
Retail deposits$178,786,0001,909
Estimated insured deposits$188,029,0001,740
IRAs and Keogh plan accounts$15,870,0001,411
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$169,132,0002,335
Deposits held in domestic offices$169,132,0002,328
Individuals, partnerships, and corporations$167,454,0002,186
U.S. Government$05,369
States and political subdivisions in the U.S.$1,578,0006,081
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,931,0004,559
Demand deposits$7,350,0005,003
Nontransaction accounts$152,201,0001,633
Money market deposit accounts (MMDAs)$67,664,000835
Other savings deposits (excluding MMDAs)$18,230,0001,714
Total time deposits$66,307,0002,461
Total time and savings deposits$161,782,0002,086
Noninterest-bearing deposits$7,350,0005,305
Interest-bearing deposits$161,782,0002,090
Retail deposits$152,228,0002,159
Estimated insured deposits$156,588,0002,046
IRAs and Keogh plan accounts$13,662,0001,607
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$155,653,0002,463
Deposits held in domestic offices$155,653,0002,460
Individuals, partnerships, and corporations$154,542,0002,310
U.S. Government$05,591
States and political subdivisions in the U.S.$1,011,0006,829
Commercial banks and other depository institutions in U.S.$100,0002,428
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,876,0004,856
Demand deposits$5,457,0005,925
Nontransaction accounts$139,777,0001,680
Money market deposit accounts (MMDAs)$53,100,000972
Other savings deposits (excluding MMDAs)$18,294,0001,829
Total time deposits$68,383,0002,227
Total time and savings deposits$150,196,0002,161
Noninterest-bearing deposits$5,457,0006,268
Interest-bearing deposits$150,196,0002,177
Retail deposits$141,112,0002,305
Estimated insured deposits$146,566,0002,155
IRAs and Keogh plan accounts$13,155,0001,733
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$138,466,0002,746
Deposits held in domestic offices$138,466,0002,742
Individuals, partnerships, and corporations$138,167,0002,570
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$299,0001,817
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,624,0005,460
Demand deposits$5,083,0006,255
Nontransaction accounts$124,842,0001,819
Money market deposit accounts (MMDAs)$39,404,0001,135
Other savings deposits (excluding MMDAs)$17,018,0001,968
Total time deposits$68,420,0002,157
Total time and savings deposits$133,383,0002,420
Noninterest-bearing deposits$5,083,0006,618
Interest-bearing deposits$133,383,0002,439
Retail deposits$126,057,0002,595
Estimated insured deposits$136,457,0002,327
IRAs and Keogh plan accounts$11,688,0001,971
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$121,063,0003,078
Deposits held in domestic offices$121,063,0003,071
Individuals, partnerships, and corporations$120,564,0002,866
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$499,0001,505
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,939,0006,146
Demand deposits$3,594,0007,262
Nontransaction accounts$110,124,0002,003
Money market deposit accounts (MMDAs)$23,386,0001,593
Other savings deposits (excluding MMDAs)$17,398,0001,940
Total time deposits$69,340,0002,129
Total time and savings deposits$117,469,0002,696
Noninterest-bearing deposits$3,594,0007,669
Interest-bearing deposits$117,469,0002,717
Retail deposits$109,815,0002,942
Estimated insured deposits$116,770,0002,698
IRAs and Keogh plan accounts$14,237,0001,732
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$112,029,0003,407
Deposits held in domestic offices$112,029,0003,396
Individuals, partnerships, and corporations$112,029,0003,163
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,277,0007,330
Demand deposits$1,798,0009,102
Nontransaction accounts$103,752,0002,168
Money market deposit accounts (MMDAs)$14,421,0002,398
Other savings deposits (excluding MMDAs)$19,308,0001,886
Total time deposits$70,023,0002,116
Total time and savings deposits$110,231,0002,944
Noninterest-bearing deposits$1,798,0009,692
Interest-bearing deposits$110,231,0002,976
Retail deposits$102,093,0003,263
Estimated insured deposits$109,545,0002,976
IRAs and Keogh plan accounts$10,502,0002,423
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$98,765,0003,856
Deposits held in domestic offices$98,765,0003,847
Individuals, partnerships, and corporations$98,765,0003,594
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,251,0008,004
Demand deposits$2,726,0008,477
Nontransaction accounts$91,514,0002,435
Money market deposit accounts (MMDAs)$3,795,0005,883
Other savings deposits (excluding MMDAs)$21,400,0001,823
Total time deposits$66,319,0002,177
Total time and savings deposits$96,039,0003,377
Noninterest-bearing deposits$2,726,0008,987
Interest-bearing deposits$96,039,0003,419
Retail deposits$90,284,0003,744
Estimated insured deposits$97,437,0003,412
IRAs and Keogh plan accounts$10,128,0002,616
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$89,797,0004,177
Deposits held in domestic offices$89,797,0004,167
Individuals, partnerships, and corporations$89,797,0003,880
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,015,0009,409
Demand deposits$1,235,00010,341
Nontransaction accounts$84,782,0002,516
Money market deposit accounts (MMDAs)$4,217,0006,130
Other savings deposits (excluding MMDAs)$25,997,0001,684
Total time deposits$54,568,0002,381
Total time and savings deposits$88,562,0003,614
Noninterest-bearing deposits$1,235,00011,061
Interest-bearing deposits$88,562,0003,651
Retail deposits$85,068,0003,995
Estimated insured deposits$88,059,0003,758
IRAs and Keogh plan accounts$8,773,0002,877
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$81,437,0004,711
Deposits held in domestic offices$81,437,0004,704
Individuals, partnerships, and corporations$81,436,0004,370
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$80,539,0004,076
Noninterest-bearing deposits$2,356,0009,960
Interest-bearing deposits$79,081,0004,237
Retail deposits$76,432,0004,570
Estimated insured deposits$80,432,0004,255
IRAs and Keogh plan accounts$7,743,0003,345
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$76,765,0005,077
Deposits held in domestic offices$76,765,0005,068
Individuals, partnerships, and corporations$76,765,0004,829
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$76,754,0004,514
Noninterest-bearing deposits$1,353,00011,875
Interest-bearing deposits$75,412,0004,575
Retail deposits$73,625,0004,850
Estimated insured deposits$76,225,0004,650
IRAs and Keogh plan accounts$7,505,0003,632
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA