Home > Bryant Bank > Total Deposits

Bryant Bank, Total Deposits

2023-12-31Rank
Total deposits$2,052,039,000478
Deposits held in domestic offices$2,052,039,000476
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$1,231,746,000269
Demand deposits$801,350,000296
Nontransaction accounts$820,294,000699
Money market deposit accounts (MMDAs)$454,076,000478
Other savings deposits (excluding MMDAs)$57,963,0001,397
Total time deposits$308,254,000730
Total time and savings deposits$1,250,690,000551
Noninterest-bearing deposits$678,700,000326
Interest-bearing deposits$1,373,339,000517
Retail deposits$1,885,632,000432
Estimated insured deposits$1,241,749,000510
IRAs and Keogh plan accounts$16,931,000999
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,995,508,000490
Deposits held in domestic offices$1,995,508,000487
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$1,148,011,000280
Demand deposits$854,185,000287
Nontransaction accounts$847,497,000683
Money market deposit accounts (MMDAs)$494,281,000461
Other savings deposits (excluding MMDAs)$59,783,0001,419
Total time deposits$293,434,000718
Total time and savings deposits$1,141,323,000592
Noninterest-bearing deposits$750,534,000305
Interest-bearing deposits$1,244,974,000553
Retail deposits$1,838,492,000443
Estimated insured deposits$1,172,566,000544
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,927,160,000498
Deposits held in domestic offices$1,927,160,000495
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign offices$1,33646
Memoranda:
Transaction accounts$100,0004,508
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$9,2494,513
Total time and savings deposits$1,162,0004,552
Noninterest-bearing deposits$4,066,3334,414
Interest-bearing deposits$7174,571
Retail depositsNANA
Estimated insured deposits$16,259,6674,504
IRAs and Keogh plan accounts$15,000,0001,136
Brokered deposits$01,935
Fully insured brokered deposits$11,0001,638
Deposits obtained via list services, yet not brokered$3,719,000585
Noninterest-bearing deposits$9,092,00058
Interest-bearing deposits$3,867,00048
2023-03-31Rank
Total deposits$1,948,349,000491
Deposits held in domestic offices$1,948,349,000489
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$1,195,997,000274
Demand deposits$872,762,000278
Nontransaction accounts$752,352,000746
Money market deposit accounts (MMDAs)$430,414,000509
Other savings deposits (excluding MMDAs)$65,011,0001,446
Total time deposits$256,928,000714
Total time and savings deposits$1,075,587,000622
Noninterest-bearing deposits$765,075,000319
Interest-bearing deposits$1,183,274,000573
Retail deposits$1,814,173,000458
Estimated insured deposits$970,451,000647
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,311,923,000430
Deposits held in domestic offices$2,311,923,000427
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$1,562,844,000221
Demand deposits$922,169,000261
Nontransaction accounts$749,078,000745
Money market deposit accounts (MMDAs)$450,549,000505
Other savings deposits (excluding MMDAs)$65,875,0001,478
Total time deposits$232,654,000685
Total time and savings deposits$1,389,753,000503
Noninterest-bearing deposits$816,764,000322
Interest-bearing deposits$1,495,159,000462
Retail deposits$2,195,010,000398
Estimated insured deposits$988,929,000610
IRAs and Keogh plan accounts$17,269,0001,014
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,084,014,000468
Deposits held in domestic offices$2,084,014,000465
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$1,293,043,000257
Demand deposits$947,121,000255
Nontransaction accounts$790,970,000715
Money market deposit accounts (MMDAs)$486,735,000503
Other savings deposits (excluding MMDAs)$68,428,0001,492
Total time deposits$235,809,000611
Total time and savings deposits$1,136,892,000597
Noninterest-bearing deposits$828,001,000325
Interest-bearing deposits$1,256,013,000529
Retail deposits$1,969,390,000435
Estimated insured deposits$1,008,383,000607
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,121,358,000459
Deposits held in domestic offices$2,121,358,000458
Individuals, partnerships, and corporations$1,810,815,000478
U.S. Government$0821
States and political subdivisions in the U.S.$291,289,000277
Commercial banks and other depository institutions in U.S.$19,253,000380
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,301,162,000252
Demand deposits$924,826,000255
Nontransaction accounts$820,195,000694
Money market deposit accounts (MMDAs)$508,082,000498
Other savings deposits (excluding MMDAs)$67,105,0001,545
Total time deposits$245,008,000562
Total time and savings deposits$1,196,531,000560
Noninterest-bearing deposits$819,274,000331
Interest-bearing deposits$1,302,084,000510
Retail deposits$2,001,938,000438
Estimated insured deposits$998,104,000610
IRAs and Keogh plan accounts$18,953,000975
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,176,404,000455
Deposits held in domestic offices$2,176,404,000454
Individuals, partnerships, and corporations$1,823,070,000473
U.S. Government$0814
States and political subdivisions in the U.S.$318,549,000251
Commercial banks and other depository institutions in U.S.$34,784,000260
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,345,488,000246
Demand deposits$953,564,000254
Nontransaction accounts$830,915,000698
Money market deposit accounts (MMDAs)$516,611,000493
Other savings deposits (excluding MMDAs)$64,006,0001,604
Total time deposits$250,299,000559
Total time and savings deposits$1,222,839,000555
Noninterest-bearing deposits$839,729,000324
Interest-bearing deposits$1,336,675,000502
Retail deposits$2,054,200,000437
Estimated insured deposits$988,187,000621
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,164,252,000449
Deposits held in domestic offices$2,164,252,000447
Individuals, partnerships, and corporations$1,754,319,000490
U.S. Government$0909
States and political subdivisions in the U.S.$381,849,000213
Commercial banks and other depository institutions in U.S.$28,085,000305
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,368,577,000239
Demand deposits$932,874,000252
Nontransaction accounts$795,676,000736
Money market deposit accounts (MMDAs)$474,589,000525
Other savings deposits (excluding MMDAs)$60,497,0001,618
Total time deposits$260,590,000545
Total time and savings deposits$1,231,379,000567
Noninterest-bearing deposits$811,242,000335
Interest-bearing deposits$1,353,010,000498
Retail deposits$2,036,751,000438
Estimated insured deposits$944,796,000632
IRAs and Keogh plan accounts$18,202,0001,043
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,060,189,000460
Deposits held in domestic offices$2,060,189,000460
Individuals, partnerships, and corporations$1,733,724,000488
U.S. Government$0842
States and political subdivisions in the U.S.$297,224,000274
Commercial banks and other depository institutions in U.S.$29,241,000301
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,282,863,000241
Demand deposits$925,994,000243
Nontransaction accounts$777,326,000757
Money market deposit accounts (MMDAs)$463,564,000534
Other savings deposits (excluding MMDAs)$52,515,0001,782
Total time deposits$261,249,000572
Total time and savings deposits$1,134,195,000615
Noninterest-bearing deposits$800,474,000333
Interest-bearing deposits$1,259,715,000524
Retail deposits$1,933,705,000450
Estimated insured deposits$912,677,000655
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,065,373,000451
Deposits held in domestic offices$2,065,373,000451
Individuals, partnerships, and corporations$1,673,869,000489
U.S. Government$0841
States and political subdivisions in the U.S.$360,355,000208
Commercial banks and other depository institutions in U.S.$31,150,000308
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,278,030,000220
Demand deposits$859,101,000238
Nontransaction accounts$787,344,000750
Money market deposit accounts (MMDAs)$455,743,000528
Other savings deposits (excluding MMDAs)$48,909,0001,852
Total time deposits$282,692,000536
Total time and savings deposits$1,206,273,000573
Noninterest-bearing deposits$749,859,000341
Interest-bearing deposits$1,315,514,000490
Retail deposits$1,921,972,000441
Estimated insured deposits$886,770,000666
IRAs and Keogh plan accounts$18,680,0001,064
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,030,848,000446
Deposits held in domestic offices$2,030,848,000445
Individuals, partnerships, and corporations$1,604,817,000501
U.S. Government$0837
States and political subdivisions in the U.S.$390,212,000188
Commercial banks and other depository institutions in U.S.$35,820,000288
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,289,833,000195
Demand deposits$836,564,000210
Nontransaction accounts$741,016,000793
Money market deposit accounts (MMDAs)$417,301,000555
Other savings deposits (excluding MMDAs)$45,811,0001,895
Total time deposits$277,903,000566
Total time and savings deposits$1,194,285,000593
Noninterest-bearing deposits$717,788,000340
Interest-bearing deposits$1,313,060,000488
Retail deposits$1,893,312,000434
Estimated insured deposits$866,049,000671
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,029,805,000423
Deposits held in domestic offices$2,029,805,000422
Individuals, partnerships, and corporations$1,518,957,000492
U.S. Government$0909
States and political subdivisions in the U.S.$474,983,000165
Commercial banks and other depository institutions in U.S.$35,865,000295
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,311,116,000168
Demand deposits$751,573,000199
Nontransaction accounts$718,689,000803
Money market deposit accounts (MMDAs)$402,850,000550
Other savings deposits (excluding MMDAs)$38,058,0002,046
Total time deposits$277,782,000585
Total time and savings deposits$1,278,232,000521
Noninterest-bearing deposits$621,105,000357
Interest-bearing deposits$1,408,700,000441
Retail deposits$1,894,972,000410
Estimated insured deposits$1,003,301,000564
IRAs and Keogh plan accounts$13,363,0001,430
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,807,161,000456
Deposits held in domestic offices$1,807,161,000455
Individuals, partnerships, and corporations$1,433,440,000508
U.S. Government$0867
States and political subdivisions in the U.S.$335,615,000206
Commercial banks and other depository institutions in U.S.$38,106,000290
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,132,265,000175
Demand deposits$725,063,000193
Nontransaction accounts$674,896,000842
Money market deposit accounts (MMDAs)$354,614,000579
Other savings deposits (excluding MMDAs)$35,251,0002,094
Total time deposits$285,030,000592
Total time and savings deposits$1,082,098,000611
Noninterest-bearing deposits$614,966,000349
Interest-bearing deposits$1,192,195,000497
Retail deposits$1,666,586,000437
Estimated insured deposits$785,919,000688
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,711,239,000472
Deposits held in domestic offices$1,711,239,000470
Individuals, partnerships, and corporations$1,368,499,000524
U.S. Government$0863
States and political subdivisions in the U.S.$307,299,000212
Commercial banks and other depository institutions in U.S.$35,440,000303
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,046,244,000175
Demand deposits$678,644,000200
Nontransaction accounts$664,994,000860
Money market deposit accounts (MMDAs)$344,138,000579
Other savings deposits (excluding MMDAs)$32,275,0002,176
Total time deposits$288,581,000606
Total time and savings deposits$1,032,594,000637
Noninterest-bearing deposits$578,850,000357
Interest-bearing deposits$1,132,389,000511
Retail deposits$1,569,522,000449
Estimated insured deposits$765,740,000705
IRAs and Keogh plan accounts$13,359,0001,436
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,480,753,000494
Deposits held in domestic offices$1,480,753,000492
Individuals, partnerships, and corporations$1,195,957,000535
U.S. Government$0886
States and political subdivisions in the U.S.$256,100,000247
Commercial banks and other depository institutions in U.S.$28,696,000351
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$841,279,000172
Demand deposits$540,491,000186
Nontransaction accounts$639,474,000860
Money market deposit accounts (MMDAs)$325,096,000580
Other savings deposits (excluding MMDAs)$28,510,0002,221
Total time deposits$285,869,000626
Total time and savings deposits$940,262,000641
Noninterest-bearing deposits$458,624,000346
Interest-bearing deposits$1,022,129,000530
Retail deposits$1,343,465,000466
Estimated insured deposits$683,944,000723
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,475,949,000486
Deposits held in domestic offices$1,475,949,000483
Individuals, partnerships, and corporations$1,143,662,000538
U.S. Government$01,019
States and political subdivisions in the U.S.$311,611,000196
Commercial banks and other depository institutions in U.S.$20,676,000416
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$842,363,000159
Demand deposits$481,822,000198
Nontransaction accounts$633,586,000857
Money market deposit accounts (MMDAs)$323,204,000571
Other savings deposits (excluding MMDAs)$26,706,0002,277
Total time deposits$283,676,000636
Total time and savings deposits$994,127,000601
Noninterest-bearing deposits$403,006,000375
Interest-bearing deposits$1,072,943,000509
Retail deposits$1,339,064,000463
Estimated insured deposits$668,134,000719
IRAs and Keogh plan accounts$13,476,0001,436
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,410,189,000500
Deposits held in domestic offices$1,410,189,000497
Individuals, partnerships, and corporations$1,147,461,000541
U.S. Government$0965
States and political subdivisions in the U.S.$243,718,000242
Commercial banks and other depository institutions in U.S.$19,010,000449
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,886,000167
Demand deposits$476,124,000190
Nontransaction accounts$630,303,000864
Money market deposit accounts (MMDAs)$322,004,000556
Other savings deposits (excluding MMDAs)$25,923,0002,326
Total time deposits$282,376,000647
Total time and savings deposits$934,065,000626
Noninterest-bearing deposits$410,192,000375
Interest-bearing deposits$999,997,000533
Retail deposits$1,275,000,000475
Estimated insured deposits$668,818,000722
IRAs and Keogh plan accounts$13,562,000764
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,373,710,000506
Deposits held in domestic offices$1,373,710,000503
Individuals, partnerships, and corporations$1,120,861,000551
U.S. Government$0960
States and political subdivisions in the U.S.$238,025,000249
Commercial banks and other depository institutions in U.S.$14,824,000549
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$759,594,000162
Demand deposits$453,292,000195
Nontransaction accounts$614,116,000874
Money market deposit accounts (MMDAs)$308,559,000577
Other savings deposits (excluding MMDAs)$25,696,0002,363
Total time deposits$279,861,000649
Total time and savings deposits$920,418,000628
Noninterest-bearing deposits$396,733,000368
Interest-bearing deposits$976,977,000543
Retail deposits$1,237,726,000480
Estimated insured deposits$656,545,000735
IRAs and Keogh plan accounts$13,392,0001,474
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,341,534,000511
Deposits held in domestic offices$1,341,534,000508
Individuals, partnerships, and corporations$1,095,117,000557
U.S. Government$0998
States and political subdivisions in the U.S.$221,132,000273
Commercial banks and other depository institutions in U.S.$25,284,000382
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$755,315,000169
Demand deposits$456,021,000194
Nontransaction accounts$586,218,000898
Money market deposit accounts (MMDAs)$283,914,000608
Other savings deposits (excluding MMDAs)$24,014,0002,505
Total time deposits$278,292,000642
Total time and savings deposits$885,512,000643
Noninterest-bearing deposits$385,760,000379
Interest-bearing deposits$955,774,000549
Retail deposits$1,206,300,000486
Estimated insured deposits$647,058,000742
IRAs and Keogh plan accounts$13,304,0001,490
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,386,506,000497
Deposits held in domestic offices$1,386,506,000494
Individuals, partnerships, and corporations$1,113,529,000552
U.S. Government$01,108
States and political subdivisions in the U.S.$255,067,000229
Commercial banks and other depository institutions in U.S.$17,909,000488
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,865,000161
Demand deposits$449,323,000202
Nontransaction accounts$606,640,000861
Money market deposit accounts (MMDAs)$300,701,000587
Other savings deposits (excluding MMDAs)$23,235,0002,536
Total time deposits$282,704,000618
Total time and savings deposits$937,182,000616
Noninterest-bearing deposits$371,286,000389
Interest-bearing deposits$1,015,220,000525
Retail deposits$1,244,444,000473
Estimated insured deposits$638,215,000742
IRAs and Keogh plan accounts$12,861,0001,547
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,322,141,000512
Deposits held in domestic offices$1,322,141,000510
Individuals, partnerships, and corporations$1,087,733,000554
U.S. Government$01,011
States and political subdivisions in the U.S.$210,347,000270
Commercial banks and other depository institutions in U.S.$24,060,000400
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$730,468,000165
Demand deposits$436,757,000206
Nontransaction accounts$591,672,000867
Money market deposit accounts (MMDAs)$288,241,000594
Other savings deposits (excluding MMDAs)$22,687,0002,594
Total time deposits$280,743,000614
Total time and savings deposits$885,383,000639
Noninterest-bearing deposits$366,131,000393
Interest-bearing deposits$956,010,000538
Retail deposits$1,178,995,000494
Estimated insured deposits$635,522,000731
IRAs and Keogh plan accounts$13,339,0001,527
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,321,653,000509
Deposits held in domestic offices$1,321,653,000506
Individuals, partnerships, and corporations$1,087,047,000547
U.S. Government$01,101
States and political subdivisions in the U.S.$215,486,000254
Commercial banks and other depository institutions in U.S.$19,120,000483
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$724,358,000175
Demand deposits$437,901,000205
Nontransaction accounts$597,295,000844
Money market deposit accounts (MMDAs)$282,010,000600
Other savings deposits (excluding MMDAs)$22,715,0002,612
Total time deposits$292,570,000571
Total time and savings deposits$883,752,000633
Noninterest-bearing deposits$370,094,000391
Interest-bearing deposits$951,559,000533
Retail deposits$1,167,820,000492
Estimated insured deposits$637,128,000732
IRAs and Keogh plan accounts$13,521,0001,511
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,326,242,000506
Deposits held in domestic offices$1,326,242,000504
Individuals, partnerships, and corporations$1,066,450,000556
U.S. Government$01,097
States and political subdivisions in the U.S.$230,577,000228
Commercial banks and other depository institutions in U.S.$29,215,000336
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$741,142,000171
Demand deposits$438,764,000206
Nontransaction accounts$585,100,000849
Money market deposit accounts (MMDAs)$273,536,000605
Other savings deposits (excluding MMDAs)$22,603,0002,650
Total time deposits$288,961,000559
Total time and savings deposits$887,478,000624
Noninterest-bearing deposits$387,841,000380
Interest-bearing deposits$938,401,000549
Retail deposits$1,150,149,000496
Estimated insured deposits$630,808,000734
IRAs and Keogh plan accounts$13,785,0001,506
Brokered deposits$29,696,000885
Fully insured brokered deposits$29,696,000835
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,379,016,000485
Deposits held in domestic offices$1,379,016,000483
Individuals, partnerships, and corporations$1,053,011,000560
U.S. Government$01,191
States and political subdivisions in the U.S.$294,068,000189
Commercial banks and other depository institutions in U.S.$31,937,000321
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$800,313,000163
Demand deposits$463,099,000195
Nontransaction accounts$578,703,000857
Money market deposit accounts (MMDAs)$266,997,000625
Other savings deposits (excluding MMDAs)$23,213,0002,589
Total time deposits$288,493,000561
Total time and savings deposits$915,917,000606
Noninterest-bearing deposits$405,562,000362
Interest-bearing deposits$973,454,000522
Retail deposits$1,198,134,000476
Estimated insured deposits$619,355,000748
IRAs and Keogh plan accounts$13,926,0001,513
Brokered deposits$35,998,000777
Fully insured brokered deposits$35,998,000721
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,268,440,000518
Deposits held in domestic offices$1,268,440,000516
Individuals, partnerships, and corporations$1,029,356,000565
U.S. Government$01,147
States and political subdivisions in the U.S.$207,743,000247
Commercial banks and other depository institutions in U.S.$31,341,000339
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$706,892,000164
Demand deposits$444,010,000182
Nontransaction accounts$561,548,000884
Money market deposit accounts (MMDAs)$260,238,000645
Other savings deposits (excluding MMDAs)$21,419,0002,740
Total time deposits$279,891,000574
Total time and savings deposits$824,430,000651
Noninterest-bearing deposits$391,957,000369
Interest-bearing deposits$876,483,000565
Retail deposits$1,096,851,000514
Estimated insured deposits$609,050,000761
IRAs and Keogh plan accounts$14,302,0001,510
Brokered deposits$35,316,000796
Fully insured brokered deposits$35,316,000735
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,270,805,000507
Deposits held in domestic offices$1,270,805,000506
Individuals, partnerships, and corporations$997,516,000577
U.S. Government$01,163
States and political subdivisions in the U.S.$238,175,000219
Commercial banks and other depository institutions in U.S.$35,114,000314
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,432,000173
Demand deposits$456,187,000190
Nontransaction accounts$552,373,000898
Money market deposit accounts (MMDAs)$248,953,000664
Other savings deposits (excluding MMDAs)$19,914,0002,873
Total time deposits$283,506,000570
Total time and savings deposits$814,618,000664
Noninterest-bearing deposits$377,471,000375
Interest-bearing deposits$893,334,000549
Retail deposits$1,097,008,000510
Estimated insured deposits$595,044,000772
IRAs and Keogh plan accounts$14,424,0001,503
Brokered deposits$35,066,000771
Fully insured brokered deposits$35,066,000711
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,254,538,000514
Deposits held in domestic offices$1,254,538,000513
Individuals, partnerships, and corporations$929,062,000609
U.S. Government$01,186
States and political subdivisions in the U.S.$296,076,000183
Commercial banks and other depository institutions in U.S.$29,400,000362
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$716,507,000167
Demand deposits$446,506,000188
Nontransaction accounts$538,031,000919
Money market deposit accounts (MMDAs)$233,535,000706
Other savings deposits (excluding MMDAs)$19,757,0002,908
Total time deposits$284,739,000556
Total time and savings deposits$808,032,000673
Noninterest-bearing deposits$364,768,000384
Interest-bearing deposits$889,770,000560
Retail deposits$1,080,674,000515
Estimated insured deposits$588,538,000793
IRAs and Keogh plan accounts$18,122,0001,219
Brokered deposits$34,891,000759
Fully insured brokered deposits$34,891,000693
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,282,141,000494
Deposits held in domestic offices$1,282,141,000493
Individuals, partnerships, and corporations$916,990,000607
U.S. Government$01,254
States and political subdivisions in the U.S.$332,037,000168
Commercial banks and other depository institutions in U.S.$33,114,000319
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$719,629,000162
Demand deposits$406,804,000199
Nontransaction accounts$562,512,000866
Money market deposit accounts (MMDAs)$256,169,000651
Other savings deposits (excluding MMDAs)$18,638,0002,932
Total time deposits$287,705,000545
Total time and savings deposits$875,337,000614
Noninterest-bearing deposits$362,467,000374
Interest-bearing deposits$919,674,000534
Retail deposits$1,114,160,000491
Estimated insured deposits$577,663,000785
IRAs and Keogh plan accounts$18,466,0001,206
Brokered deposits$27,329,000862
Fully insured brokered deposits$27,329,000797
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,223,143,000509
Deposits held in domestic offices$1,223,143,000508
Individuals, partnerships, and corporations$913,306,000605
U.S. Government$01,248
States and political subdivisions in the U.S.$278,749,000188
Commercial banks and other depository institutions in U.S.$31,088,000337
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$654,881,000168
Demand deposits$383,321,000201
Nontransaction accounts$568,262,000864
Money market deposit accounts (MMDAs)$257,447,000648
Other savings deposits (excluding MMDAs)$17,450,0003,025
Total time deposits$293,365,000536
Total time and savings deposits$839,822,000634
Noninterest-bearing deposits$345,856,000388
Interest-bearing deposits$877,287,000554
Retail deposits$1,062,844,000508
Estimated insured deposits$568,204,000796
IRAs and Keogh plan accounts$17,887,0001,262
Brokered deposits$16,910,0001,098
Fully insured brokered deposits$16,910,0001,010
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,198,184,000511
Deposits held in domestic offices$1,198,184,000510
Individuals, partnerships, and corporations$876,537,000606
U.S. Government$01,147
States and political subdivisions in the U.S.$298,823,000178
Commercial banks and other depository institutions in U.S.$22,824,000434
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$655,738,000171
Demand deposits$374,175,000207
Nontransaction accounts$542,446,000890
Money market deposit accounts (MMDAs)$232,221,000692
Other savings deposits (excluding MMDAs)$16,420,0003,145
Total time deposits$293,805,000533
Total time and savings deposits$824,009,000631
Noninterest-bearing deposits$347,489,000374
Interest-bearing deposits$850,695,000561
Retail deposits$1,052,143,000505
Estimated insured deposits$558,123,000801
IRAs and Keogh plan accounts$17,999,0001,257
Brokered deposits$3,507,0001,883
Fully insured brokered deposits$3,507,0001,721
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,196,546,000512
Deposits held in domestic offices$1,196,546,000510
Individuals, partnerships, and corporations$851,589,000625
U.S. Government$01,159
States and political subdivisions in the U.S.$316,313,000163
Commercial banks and other depository institutions in U.S.$28,644,000365
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$668,598,000166
Demand deposits$363,498,000209
Nontransaction accounts$527,948,000912
Money market deposit accounts (MMDAs)$217,230,000720
Other savings deposits (excluding MMDAs)$15,715,0003,216
Total time deposits$295,003,000527
Total time and savings deposits$833,048,000631
Noninterest-bearing deposits$352,146,000372
Interest-bearing deposits$844,400,000570
Retail deposits$1,050,379,000505
Estimated insured deposits$551,061,000822
IRAs and Keogh plan accounts$17,280,0001,329
Brokered deposits$3,504,0001,859
Fully insured brokered deposits$3,504,0001,715
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,200,460,000512
Deposits held in domestic offices$1,200,460,000510
Individuals, partnerships, and corporations$795,195,000652
U.S. Government$01,296
States and political subdivisions in the U.S.$380,034,000139
Commercial banks and other depository institutions in U.S.$25,231,000399
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$694,398,000162
Demand deposits$360,665,000206
Nontransaction accounts$506,062,000921
Money market deposit accounts (MMDAs)$197,571,000758
Other savings deposits (excluding MMDAs)$14,774,0003,277
Total time deposits$293,717,000520
Total time and savings deposits$839,795,000611
Noninterest-bearing deposits$350,218,000367
Interest-bearing deposits$850,242,000549
Retail deposits$1,055,185,000498
Estimated insured deposits$545,236,000805
IRAs and Keogh plan accounts$17,342,0001,320
Brokered deposits$3,909,0001,811
Fully insured brokered deposits$3,909,0001,678
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,135,047,000525
Deposits held in domestic offices$1,135,047,000524
Individuals, partnerships, and corporations$800,015,000645
U.S. Government$01,197
States and political subdivisions in the U.S.$306,699,000162
Commercial banks and other depository institutions in U.S.$28,333,000362
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$594,934,000176
Demand deposits$337,628,000208
Nontransaction accounts$540,113,000874
Money market deposit accounts (MMDAs)$218,220,000708
Other savings deposits (excluding MMDAs)$13,801,0003,408
Total time deposits$308,092,000504
Total time and savings deposits$797,419,000638
Noninterest-bearing deposits$321,184,000397
Interest-bearing deposits$813,863,000564
Retail deposits$975,649,000530
Estimated insured deposits$529,990,000823
IRAs and Keogh plan accounts$17,218,0001,367
Brokered deposits$4,160,0001,770
Fully insured brokered deposits$4,160,0001,633
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,134,882,000516
Deposits held in domestic offices$1,134,882,000514
Individuals, partnerships, and corporations$796,216,000641
U.S. Government$01,235
States and political subdivisions in the U.S.$314,900,000154
Commercial banks and other depository institutions in U.S.$23,766,000435
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,066,000173
Demand deposits$332,172,000213
Nontransaction accounts$521,816,000887
Money market deposit accounts (MMDAs)$213,084,000709
Other savings deposits (excluding MMDAs)$13,323,0003,494
Total time deposits$295,409,000533
Total time and savings deposits$802,710,000629
Noninterest-bearing deposits$319,701,000382
Interest-bearing deposits$815,181,000561
Retail deposits$989,585,000516
Estimated insured deposits$525,480,000827
IRAs and Keogh plan accounts$16,708,0001,430
Brokered deposits$4,160,0001,755
Fully insured brokered deposits$4,160,0001,622
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,078,447,000530
Deposits held in domestic offices$1,078,447,000528
Individuals, partnerships, and corporations$784,910,000653
U.S. Government$01,228
States and political subdivisions in the U.S.$270,611,000179
Commercial banks and other depository institutions in U.S.$22,926,000436
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,229,000183
Demand deposits$298,760,000235
Nontransaction accounts$511,218,000909
Money market deposit accounts (MMDAs)$213,394,000714
Other savings deposits (excluding MMDAs)$13,190,0003,530
Total time deposits$284,634,000551
Total time and savings deposits$779,687,000640
Noninterest-bearing deposits$289,423,000416
Interest-bearing deposits$789,024,000577
Retail deposits$944,075,000538
Estimated insured deposits$519,944,000835
IRAs and Keogh plan accounts$16,284,0001,470
Brokered deposits$5,163,0001,623
Fully insured brokered deposits$5,163,0001,502
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,099,652,000512
Deposits held in domestic offices$1,099,652,000510
Individuals, partnerships, and corporations$766,889,000651
U.S. Government$01,345
States and political subdivisions in the U.S.$309,464,000151
Commercial banks and other depository institutions in U.S.$23,299,000421
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,317,000163
Demand deposits$300,873,000223
Nontransaction accounts$492,335,000937
Money market deposit accounts (MMDAs)$190,521,000769
Other savings deposits (excluding MMDAs)$11,854,0003,681
Total time deposits$289,960,000539
Total time and savings deposits$798,779,000608
Noninterest-bearing deposits$293,791,000390
Interest-bearing deposits$805,861,000551
Retail deposits$960,167,000520
Estimated insured deposits$514,879,000826
IRAs and Keogh plan accounts$16,297,0001,494
Brokered deposits$4,921,0001,652
Fully insured brokered deposits$4,921,0001,527
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,031,336,000536
Deposits held in domestic offices$1,031,336,000534
Individuals, partnerships, and corporations$787,295,000625
U.S. Government$01,257
States and political subdivisions in the U.S.$225,691,000190
Commercial banks and other depository institutions in U.S.$18,350,000509
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,678,000169
Demand deposits$288,986,000217
Nontransaction accounts$500,658,000919
Money market deposit accounts (MMDAs)$195,080,000761
Other savings deposits (excluding MMDAs)$11,856,0003,699
Total time deposits$293,722,000533
Total time and savings deposits$742,350,000657
Noninterest-bearing deposits$278,623,000405
Interest-bearing deposits$752,713,000599
Retail deposits$891,453,000555
Estimated insured deposits$515,835,000823
IRAs and Keogh plan accounts$16,492,0001,510
Brokered deposits$5,161,0001,612
Fully insured brokered deposits$5,161,0001,488
Deposits obtained via list services, yet not brokered$344,0001,321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,034,229,000528
Deposits held in domestic offices$1,034,229,000527
Individuals, partnerships, and corporations$766,581,000631
U.S. Government$01,331
States and political subdivisions in the U.S.$241,822,000177
Commercial banks and other depository institutions in U.S.$25,826,000391
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,855,000167
Demand deposits$272,397,000229
Nontransaction accounts$502,374,000906
Money market deposit accounts (MMDAs)$181,095,000798
Other savings deposits (excluding MMDAs)$11,092,0003,839
Total time deposits$310,187,000500
Total time and savings deposits$761,832,000631
Noninterest-bearing deposits$272,388,000401
Interest-bearing deposits$761,841,000580
Retail deposits$882,910,000553
Estimated insured deposits$507,729,000841
IRAs and Keogh plan accounts$17,283,0001,454
Brokered deposits$5,161,0001,599
Fully insured brokered deposits$5,161,0001,480
Deposits obtained via list services, yet not brokered$344,0001,320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,022,153,000542
Deposits held in domestic offices$1,022,153,000541
Individuals, partnerships, and corporations$768,541,000643
U.S. Government$01,317
States and political subdivisions in the U.S.$252,537,000168
Commercial banks and other depository institutions in U.S.$1,075,0001,666
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,734,000170
Demand deposits$261,431,000234
Nontransaction accounts$490,419,000936
Money market deposit accounts (MMDAs)$172,287,000827
Other savings deposits (excluding MMDAs)$11,175,0003,830
Total time deposits$306,957,000516
Total time and savings deposits$760,722,000644
Noninterest-bearing deposits$261,422,000413
Interest-bearing deposits$760,731,000590
Retail deposits$876,845,000560
Estimated insured deposits$511,858,000838
IRAs and Keogh plan accounts$16,780,0001,526
Brokered deposits$5,158,0001,585
Fully insured brokered deposits$5,158,0001,465
Deposits obtained via list services, yet not brokered$344,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,074,729,000504
Deposits held in domestic offices$1,074,729,000501
Individuals, partnerships, and corporations$782,499,000627
U.S. Government$01,474
States and political subdivisions in the U.S.$290,408,000149
Commercial banks and other depository institutions in U.S.$1,822,0001,427
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$582,635,000150
Demand deposits$253,418,000234
Nontransaction accounts$492,094,000921
Money market deposit accounts (MMDAs)$177,390,000805
Other savings deposits (excluding MMDAs)$10,283,0003,943
Total time deposits$304,421,000529
Total time and savings deposits$821,311,000588
Noninterest-bearing deposits$253,412,000421
Interest-bearing deposits$821,317,000532
Retail deposits$935,157,000513
Estimated insured deposits$692,151,000601
IRAs and Keogh plan accounts$17,793,0001,454
Brokered deposits$5,157,0001,561
Fully insured brokered deposits$5,157,0001,439
Deposits obtained via list services, yet not brokered$344,0001,304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$969,310,000547
Deposits held in domestic offices$969,310,000545
Individuals, partnerships, and corporations$762,914,000646
U.S. Government$01,406
States and political subdivisions in the U.S.$205,325,000198
Commercial banks and other depository institutions in U.S.$1,071,0001,666
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$476,644,000169
Demand deposits$232,563,000247
Nontransaction accounts$492,666,000926
Money market deposit accounts (MMDAs)$176,419,000798
Other savings deposits (excluding MMDAs)$9,816,0004,040
Total time deposits$306,431,000540
Total time and savings deposits$736,747,000659
Noninterest-bearing deposits$232,561,000441
Interest-bearing deposits$736,749,000602
Retail deposits$830,835,000574
Estimated insured deposits$593,638,000715
IRAs and Keogh plan accounts$18,175,0001,461
Brokered deposits$5,156,0001,566
Fully insured brokered deposits$5,156,0001,439
Deposits obtained via list services, yet not brokered$245,0001,323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$987,078,000538
Deposits held in domestic offices$987,078,000535
Individuals, partnerships, and corporations$749,172,000644
U.S. Government$01,377
States and political subdivisions in the U.S.$236,833,000169
Commercial banks and other depository institutions in U.S.$1,073,0001,694
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$491,584,000157
Demand deposits$211,161,000258
Nontransaction accounts$495,494,000907
Money market deposit accounts (MMDAs)$174,338,000798
Other savings deposits (excluding MMDAs)$9,553,0004,089
Total time deposits$311,603,000540
Total time and savings deposits$775,917,000614
Noninterest-bearing deposits$211,145,000462
Interest-bearing deposits$775,933,000561
Retail deposits$849,206,000556
Estimated insured deposits$595,950,000713
IRAs and Keogh plan accounts$18,156,0001,468
Brokered deposits$5,666,0001,515
Fully insured brokered deposits$5,666,0001,395
Deposits obtained via list services, yet not brokered$344,0001,298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$949,975,000574
Deposits held in domestic offices$949,975,000571
Individuals, partnerships, and corporations$713,095,000686
U.S. Government$01,424
States and political subdivisions in the U.S.$235,646,000172
Commercial banks and other depository institutions in U.S.$1,234,0001,650
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,082,000162
Demand deposits$183,491,000295
Nontransaction accounts$477,893,000954
Money market deposit accounts (MMDAs)$155,614,000861
Other savings deposits (excluding MMDAs)$8,913,0004,238
Total time deposits$313,366,000549
Total time and savings deposits$766,484,000631
Noninterest-bearing deposits$183,491,000515
Interest-bearing deposits$766,484,000576
Retail deposits$810,924,000598
Estimated insured deposits$574,468,000750
IRAs and Keogh plan accounts$17,656,0001,524
Brokered deposits$7,694,0001,344
Fully insured brokered deposits$7,694,0001,243
Deposits obtained via list services, yet not brokered$344,0001,296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$962,739,000568
Deposits held in domestic offices$962,739,000567
Individuals, partnerships, and corporations$710,747,000693
U.S. Government$01,583
States and political subdivisions in the U.S.$251,662,000160
Commercial banks and other depository institutions in U.S.$330,0002,435
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,815,000153
Demand deposits$200,552,000279
Nontransaction accounts$461,924,000990
Money market deposit accounts (MMDAs)$137,047,000940
Other savings deposits (excluding MMDAs)$8,276,0004,301
Total time deposits$316,601,000558
Total time and savings deposits$762,187,000632
Noninterest-bearing deposits$200,552,000482
Interest-bearing deposits$762,187,000577
Retail deposits$822,614,000589
Estimated insured deposits$617,275,000738
IRAs and Keogh plan accounts$17,788,0001,517
Brokered deposits$7,693,0001,350
Fully insured brokered deposits$7,693,0001,243
Deposits obtained via list services, yet not brokered$344,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$893,395,000606
Deposits held in domestic offices$893,395,000604
Individuals, partnerships, and corporations$702,168,000701
U.S. Government$01,457
States and political subdivisions in the U.S.$190,981,000200
Commercial banks and other depository institutions in U.S.$246,0002,669
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,917,000170
Demand deposits$214,826,000231
Nontransaction accounts$499,478,000912
Money market deposit accounts (MMDAs)$138,070,000945
Other savings deposits (excluding MMDAs)$8,512,0004,223
Total time deposits$352,896,000493
Total time and savings deposits$678,569,000714
Noninterest-bearing deposits$214,826,000426
Interest-bearing deposits$678,569,000646
Retail deposits$720,138,000653
Estimated insured deposits$584,073,000784
IRAs and Keogh plan accounts$17,632,0001,576
Brokered deposits$8,317,0001,342
Fully insured brokered deposits$8,317,0001,228
Deposits obtained via list services, yet not brokered$344,0001,313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$879,310,000613
Deposits held in domestic offices$879,310,000610
Individuals, partnerships, and corporations$684,842,000721
U.S. Government$01,535
States and political subdivisions in the U.S.$194,193,000193
Commercial banks and other depository institutions in U.S.$275,0002,558
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$366,155,000190
Demand deposits$179,647,000265
Nontransaction accounts$513,155,000883
Money market deposit accounts (MMDAs)$135,785,000940
Other savings deposits (excluding MMDAs)$7,433,0004,519
Total time deposits$369,937,000479
Total time and savings deposits$699,663,000691
Noninterest-bearing deposits$179,647,000480
Interest-bearing deposits$699,663,000631
Retail deposits$693,923,000684
Estimated insured deposits$552,114,000829
IRAs and Keogh plan accounts$17,718,0001,578
Brokered deposits$8,313,0001,368
Fully insured brokered deposits$8,313,0001,258
Deposits obtained via list services, yet not brokered$344,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$861,835,000626
Deposits held in domestic offices$861,835,000624
Individuals, partnerships, and corporations$665,360,000744
U.S. Government$01,579
States and political subdivisions in the U.S.$196,446,000197
Commercial banks and other depository institutions in U.S.$29,0003,251
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,983,000192
Demand deposits$165,972,000288
Nontransaction accounts$509,852,000896
Money market deposit accounts (MMDAs)$119,120,0001,027
Other savings deposits (excluding MMDAs)$7,013,0004,631
Total time deposits$383,719,000476
Total time and savings deposits$695,863,000697
Noninterest-bearing deposits$165,972,000517
Interest-bearing deposits$695,863,000634
Retail deposits$667,039,000711
Estimated insured deposits$576,887,000792
IRAs and Keogh plan accounts$17,168,0001,636
Brokered deposits$8,303,0001,408
Fully insured brokered deposits$8,303,0001,301
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$780,978,000682
Deposits held in domestic offices$780,978,000679
Individuals, partnerships, and corporations$648,373,000766
U.S. Government$01,780
States and political subdivisions in the U.S.$132,576,000259
Commercial banks and other depository institutions in U.S.$29,0003,071
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,895,000197
Demand deposits$148,304,000312
Nontransaction accounts$449,083,0001,027
Money market deposit accounts (MMDAs)$106,897,0001,087
Other savings deposits (excluding MMDAs)$6,262,0004,732
Total time deposits$335,924,000576
Total time and savings deposits$632,674,000755
Noninterest-bearing deposits$148,304,000535
Interest-bearing deposits$632,674,000693
Retail deposits$641,483,000739
Estimated insured deposits$554,862,000815
IRAs and Keogh plan accounts$16,807,0001,663
Brokered deposits$7,902,0001,500
Fully insured brokered deposits$7,902,0001,378
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$817,270,000657
Deposits held in domestic offices$817,270,000653
Individuals, partnerships, and corporations$653,602,000762
U.S. Government$01,652
States and political subdivisions in the U.S.$163,639,000207
Commercial banks and other depository institutions in U.S.$29,0003,069
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$312,697,000197
Demand deposits$157,900,000280
Nontransaction accounts$504,573,000901
Money market deposit accounts (MMDAs)$116,467,0001,024
Other savings deposits (excluding MMDAs)$6,329,0004,705
Total time deposits$381,777,000509
Total time and savings deposits$659,370,000735
Noninterest-bearing deposits$157,900,000487
Interest-bearing deposits$659,370,000678
Retail deposits$630,969,000745
Estimated insured deposits$554,656,000815
IRAs and Keogh plan accounts$17,474,0001,633
Brokered deposits$6,569,0001,683
Fully insured brokered deposits$6,569,0001,552
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$786,644,000685
Deposits held in domestic offices$786,644,000680
Individuals, partnerships, and corporations$608,758,000813
U.S. Government$01,633
States and political subdivisions in the U.S.$177,648,000192
Commercial banks and other depository institutions in U.S.$238,0002,649
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$284,647,000223
Demand deposits$141,653,000309
Nontransaction accounts$501,997,000911
Money market deposit accounts (MMDAs)$100,964,0001,122
Other savings deposits (excluding MMDAs)$5,649,0004,968
Total time deposits$395,384,000509
Total time and savings deposits$644,991,000755
Noninterest-bearing deposits$141,654,000523
Interest-bearing deposits$644,990,000699
Retail deposits$579,795,000806
Estimated insured deposits$529,195,000858
IRAs and Keogh plan accounts$16,760,0001,691
Brokered deposits$8,063,0001,597
Fully insured brokered deposits$8,063,0001,475
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$749,050,000721
Deposits held in domestic offices$749,050,000717
Individuals, partnerships, and corporations$569,465,000874
U.S. Government$01,643
States and political subdivisions in the U.S.$178,713,000189
Commercial banks and other depository institutions in U.S.$872,0001,876
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,396,000247
Demand deposits$113,394,000372
Nontransaction accounts$499,654,000935
Money market deposit accounts (MMDAs)$83,416,0001,320
Other savings deposits (excluding MMDAs)$5,595,0004,976
Total time deposits$410,643,000513
Total time and savings deposits$635,656,000772
Noninterest-bearing deposits$113,394,000619
Interest-bearing deposits$635,656,000722
Retail deposits$530,037,000887
Estimated insured deposits$509,566,000905
IRAs and Keogh plan accounts$17,627,0001,619
Brokered deposits$17,520,0001,087
Fully insured brokered deposits$17,520,0001,006
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$749,989,000720
Deposits held in domestic offices$749,989,000716
Individuals, partnerships, and corporations$550,657,000911
U.S. Government$02,902
States and political subdivisions in the U.S.$198,939,000168
Commercial banks and other depository institutions in U.S.$393,0002,351
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,407,000205
Demand deposits$110,263,000363
Nontransaction accounts$454,582,0001,043
Money market deposit accounts (MMDAs)$84,293,0001,271
Other savings deposits (excluding MMDAs)$4,926,0005,132
Total time deposits$365,363,000607
Total time and savings deposits$639,726,000765
Noninterest-bearing deposits$110,263,000621
Interest-bearing deposits$639,726,000721
Retail deposits$583,128,000795
Estimated insured deposits$502,091,000918
IRAs and Keogh plan accounts$17,543,0001,640
Brokered deposits$21,597,000996
Fully insured brokered deposits$21,597,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$732,091,000736
Deposits held in domestic offices$732,091,000732
Individuals, partnerships, and corporations$570,334,000873
U.S. Government$03,279
States and political subdivisions in the U.S.$161,365,000198
Commercial banks and other depository institutions in U.S.$392,0002,343
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,389,000247
Demand deposits$99,240,000397
Nontransaction accounts$501,702,000950
Money market deposit accounts (MMDAs)$107,467,0001,078
Other savings deposits (excluding MMDAs)$4,858,0005,180
Total time deposits$389,377,000574
Total time and savings deposits$632,851,000779
Noninterest-bearing deposits$99,240,000666
Interest-bearing deposits$632,851,000719
Retail deposits$534,253,000872
Estimated insured deposits$449,323,0001,003
IRAs and Keogh plan accounts$17,249,0001,693
Brokered deposits$20,771,0001,089
Fully insured brokered deposits$20,771,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$730,119,000739
Deposits held in domestic offices$730,119,000735
Individuals, partnerships, and corporations$546,374,000917
U.S. Government$03,428
States and political subdivisions in the U.S.$183,357,000181
Commercial banks and other depository institutions in U.S.$388,0002,369
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,340,000264
Demand deposits$87,909,000444
Nontransaction accounts$518,779,000916
Money market deposit accounts (MMDAs)$104,172,0001,086
Other savings deposits (excluding MMDAs)$4,364,0005,389
Total time deposits$410,243,000560
Total time and savings deposits$642,210,000767
Noninterest-bearing deposits$87,909,000731
Interest-bearing deposits$642,210,000718
Retail deposits$505,797,000916
Estimated insured deposits$434,232,0001,044
IRAs and Keogh plan accounts$16,594,0001,756
Brokered deposits$20,827,0001,130
Fully insured brokered deposits$20,827,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$691,274,000786
Deposits held in domestic offices$691,274,000782
Individuals, partnerships, and corporations$533,523,000947
U.S. Government$03,500
States and political subdivisions in the U.S.$157,028,000213
Commercial banks and other depository institutions in U.S.$723,0002,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,389,000278
Demand deposits$85,076,000448
Nontransaction accounts$489,885,0001,006
Money market deposit accounts (MMDAs)$103,841,0001,112
Other savings deposits (excluding MMDAs)$3,915,0005,627
Total time deposits$382,129,000634
Total time and savings deposits$606,198,000824
Noninterest-bearing deposits$85,076,000749
Interest-bearing deposits$606,198,000775
Retail deposits$486,316,000963
Estimated insured deposits$414,131,0001,108
IRAs and Keogh plan accounts$16,035,0001,823
Brokered deposits$22,047,0001,203
Fully insured brokered deposits$22,047,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$691,013,000794
Deposits held in domestic offices$691,013,000791
Individuals, partnerships, and corporations$516,159,000991
U.S. Government$03,705
States and political subdivisions in the U.S.$174,132,000193
Commercial banks and other depository institutions in U.S.$722,0001,975
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,794,000234
Demand deposits$81,109,000486
Nontransaction accounts$443,219,0001,097
Money market deposit accounts (MMDAs)$97,435,0001,153
Other savings deposits (excluding MMDAs)$3,352,0005,813
Total time deposits$342,432,000726
Total time and savings deposits$609,904,000825
Noninterest-bearing deposits$81,109,000803
Interest-bearing deposits$609,904,000766
Retail deposits$411,247,0001,076
Estimated insured deposits$407,493,0001,133
IRAs and Keogh plan accounts$15,232,0001,900
Brokered deposits$29,563,0001,048
Fully insured brokered deposits$1,223,0002,781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$611,974,000899
Deposits held in domestic offices$611,974,000897
Individuals, partnerships, and corporations$516,948,000986
U.S. Government$03,620
States and political subdivisions in the U.S.$95,026,000325
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,144,000251
Demand deposits$84,956,000434
Nontransaction accounts$404,830,0001,219
Money market deposit accounts (MMDAs)$94,514,0001,172
Other savings deposits (excluding MMDAs)$3,203,0005,923
Total time deposits$307,113,000864
Total time and savings deposits$527,018,000971
Noninterest-bearing deposits$84,956,000730
Interest-bearing deposits$527,018,000930
Retail deposits$367,160,0001,211
Estimated insured deposits$389,408,0001,193
IRAs and Keogh plan accounts$15,327,0001,876
Brokered deposits$29,361,0001,146
Fully insured brokered deposits$1,507,0002,838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$623,626,000888
Deposits held in domestic offices$623,626,000887
Individuals, partnerships, and corporations$515,081,000997
U.S. Government$03,557
States and political subdivisions in the U.S.$108,545,000288
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,269,000271
Demand deposits$83,313,000459
Nontransaction accounts$429,357,0001,156
Money market deposit accounts (MMDAs)$87,563,0001,203
Other savings deposits (excluding MMDAs)$2,977,0006,098
Total time deposits$338,817,000786
Total time and savings deposits$540,313,000947
Noninterest-bearing deposits$83,320,000758
Interest-bearing deposits$540,306,000895
Retail deposits$366,665,0001,221
Estimated insured deposits$286,951,0001,438
IRAs and Keogh plan accounts$15,088,0001,884
Brokered deposits$46,883,000895
Fully insured brokered deposits$21,373,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$602,911,000912
Deposits held in domestic offices$602,911,000911
Individuals, partnerships, and corporations$506,908,0001,007
U.S. Government$03,628
States and political subdivisions in the U.S.$96,003,000335
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,284,000289
Demand deposits$76,384,000497
Nontransaction accounts$418,627,0001,187
Money market deposit accounts (MMDAs)$82,121,0001,250
Other savings deposits (excluding MMDAs)$2,818,0006,188
Total time deposits$333,688,000815
Total time and savings deposits$526,527,000974
Noninterest-bearing deposits$76,385,000831
Interest-bearing deposits$526,526,000908
Retail deposits$385,194,0001,141
Estimated insured deposits$247,212,0001,686
IRAs and Keogh plan accounts$13,059,0002,077
Brokered deposits$71,836,000681
Fully insured brokered deposits$61,366,000657
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$589,368,000910
Deposits held in domestic offices$589,368,000908
Individuals, partnerships, and corporations$454,667,0001,092
U.S. Government$03,888
States and political subdivisions in the U.S.$134,701,000228
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,810,000238
Demand deposits$78,023,000485
Nontransaction accounts$370,558,0001,288
Money market deposit accounts (MMDAs)$83,591,0001,197
Other savings deposits (excluding MMDAs)$2,331,0006,419
Total time deposits$284,635,000957
Total time and savings deposits$511,345,000965
Noninterest-bearing deposits$78,104,000792
Interest-bearing deposits$511,264,000900
Retail deposits$412,306,0001,022
Estimated insured deposits$242,576,0001,668
IRAs and Keogh plan accounts$9,645,0002,624
Brokered deposits$55,997,000814
Fully insured brokered deposits$55,997,000738
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$486,458,0001,085
Deposits held in domestic offices$486,458,0001,082
Individuals, partnerships, and corporations$417,965,0001,172
U.S. Government$03,764
States and political subdivisions in the U.S.$68,493,000424
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,046,000324
Demand deposits$68,340,000540
Nontransaction accounts$328,412,0001,424
Money market deposit accounts (MMDAs)$80,924,0001,233
Other savings deposits (excluding MMDAs)$2,129,0006,587
Total time deposits$245,359,0001,094
Total time and savings deposits$418,118,0001,168
Noninterest-bearing deposits$68,340,000911
Interest-bearing deposits$418,118,0001,107
Retail deposits$290,835,0001,476
Estimated insured deposits$210,445,0001,873
IRAs and Keogh plan accounts$8,212,0002,956
Brokered deposits$42,215,000890
Fully insured brokered deposits$42,215,000821
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$492,989,0001,046
Deposits held in domestic offices$492,989,0001,043
Individuals, partnerships, and corporations$492,989,000961
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,162,000347
Demand deposits$68,771,000546
Nontransaction accounts$339,827,0001,365
Money market deposit accounts (MMDAs)$68,431,0001,408
Other savings deposits (excluding MMDAs)$2,077,0006,683
Total time deposits$269,319,000945
Total time and savings deposits$424,218,0001,132
Noninterest-bearing deposits$68,782,000924
Interest-bearing deposits$424,207,0001,062
Retail deposits$268,604,0001,597
Estimated insured deposits$115,373,0003,263
IRAs and Keogh plan accounts$7,982,0003,002
Brokered deposits$42,215,000730
Fully insured brokered deposits$42,215,000669
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$375,307,0001,427
Deposits held in domestic offices$375,307,0001,424
Individuals, partnerships, and corporations$311,549,0001,607
U.S. Government$1,000,000159
States and political subdivisions in the U.S.$61,768,000463
Commercial banks and other depository institutions in U.S.$990,0001,622
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,942,000380
Demand deposits$77,081,000481
Nontransaction accounts$234,365,0001,919
Money market deposit accounts (MMDAs)$56,709,0001,568
Other savings deposits (excluding MMDAs)$1,521,0007,014
Total time deposits$176,134,0001,522
Total time and savings deposits$298,226,0001,635
Noninterest-bearing deposits$77,081,000774
Interest-bearing deposits$298,226,0001,595
Retail deposits$240,756,0001,756
Estimated insured deposits$173,628,0002,206
IRAs and Keogh plan accounts$7,014,0003,302
Brokered deposits$5,310,0002,094
Fully insured brokered deposits$5,310,0001,947
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$348,146,0001,539
Deposits held in domestic offices$348,146,0001,535
Individuals, partnerships, and corporations$272,725,0001,803
U.S. Government$04,156
States and political subdivisions in the U.S.$75,421,000379
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,403,000428
Demand deposits$62,908,000631
Nontransaction accounts$217,743,0002,024
Money market deposit accounts (MMDAs)$51,705,0001,669
Other savings deposits (excluding MMDAs)$1,113,0007,299
Total time deposits$164,925,0001,596
Total time and savings deposits$285,238,0001,700
Noninterest-bearing deposits$63,030,0001,021
Interest-bearing deposits$285,116,0001,647
Retail deposits$226,665,0001,845
Estimated insured deposits$136,556,0002,737
IRAs and Keogh plan accounts$7,266,0003,205
Brokered deposits$5,310,0002,074
Fully insured brokered deposits$5,310,0001,914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$258,122,0002,038
Deposits held in domestic offices$258,122,0002,033
Individuals, partnerships, and corporations$235,798,0002,047
U.S. Government$03,924
States and political subdivisions in the U.S.$22,324,0001,271
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,121,000704
Demand deposits$56,399,000682
Nontransaction accounts$172,001,0002,407
Money market deposit accounts (MMDAs)$48,024,0001,755
Other savings deposits (excluding MMDAs)$1,233,0007,287
Total time deposits$122,743,0002,084
Total time and savings deposits$201,723,0002,260
Noninterest-bearing deposits$56,517,0001,102
Interest-bearing deposits$201,605,0002,205
Retail deposits$174,082,0002,323
Estimated insured deposits$133,665,0002,775
IRAs and Keogh plan accounts$5,552,0003,849
Brokered deposits$5,310,0002,064
Fully insured brokered deposits$5,310,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$212,147,0002,438
Deposits held in domestic offices$212,147,0002,436
Individuals, partnerships, and corporations$212,147,0002,283
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,986,0001,251
Demand deposits$42,008,0001,108
Nontransaction accounts$149,161,0002,699
Money market deposit accounts (MMDAs)$34,483,0002,174
Other savings deposits (excluding MMDAs)$1,293,0007,328
Total time deposits$113,385,0002,252
Total time and savings deposits$170,139,0002,634
Noninterest-bearing deposits$42,013,0001,607
Interest-bearing deposits$170,134,0002,603
Retail deposits$127,881,0003,092
Estimated insured deposits$107,034,0003,412
IRAs and Keogh plan accounts$3,473,0004,977
Brokered deposits$5,310,0002,072
Fully insured brokered deposits$5,310,0001,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$172,901,0002,930
Deposits held in domestic offices$172,901,0002,928
Individuals, partnerships, and corporations$172,901,0002,718
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,117,0001,630
Demand deposits$34,527,0001,488
Nontransaction accounts$117,784,0003,196
Money market deposit accounts (MMDAs)$39,112,0001,996
Other savings deposits (excluding MMDAs)$1,204,0007,462
Total time deposits$77,468,0003,163
Total time and savings deposits$138,374,0003,109
Noninterest-bearing deposits$34,528,0001,976
Interest-bearing deposits$138,373,0003,096
Retail deposits$116,135,0003,380
Estimated insured deposits$64,418,0004,913
IRAs and Keogh plan accounts$2,429,0005,735
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$151,464,0003,268
Deposits held in domestic offices$151,464,0003,265
Individuals, partnerships, and corporations$151,464,0003,025
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,783,0002,671
Demand deposits$24,413,0002,314
Nontransaction accounts$112,681,0003,262
Money market deposit accounts (MMDAs)$50,222,0001,665
Other savings deposits (excluding MMDAs)$1,007,0007,602
Total time deposits$61,453,0003,726
Total time and savings deposits$127,051,0003,307
Noninterest-bearing deposits$24,414,0002,755
Interest-bearing deposits$127,050,0003,308
Retail deposits$106,085,0003,540
Estimated insured deposits$54,101,0005,436
IRAs and Keogh plan accounts$1,227,0006,949
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$127,991,0003,689
Deposits held in domestic offices$127,991,0003,685
Individuals, partnerships, and corporations$127,991,0003,438
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,443,0002,893
Demand deposits$25,959,0002,127
Nontransaction accounts$92,548,0003,735
Money market deposit accounts (MMDAs)$44,067,0001,777
Other savings deposits (excluding MMDAs)$730,0007,876
Total time deposits$47,751,0004,370
Total time and savings deposits$102,032,0003,834
Noninterest-bearing deposits$25,959,0002,567
Interest-bearing deposits$102,032,0003,850
Retail deposits$92,712,0003,839
Estimated insured deposits$49,702,0005,693
IRAs and Keogh plan accounts$1,028,0007,187
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$105,956,0004,205
Deposits held in domestic offices$105,956,0004,201
Individuals, partnerships, and corporations$105,956,0003,934
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,929,0003,580
Demand deposits$23,302,0002,522
Nontransaction accounts$76,027,0004,200
Money market deposit accounts (MMDAs)$40,598,0001,872
Other savings deposits (excluding MMDAs)$648,0008,012
Total time deposits$34,781,0005,233
Total time and savings deposits$82,654,0004,376
Noninterest-bearing deposits$23,302,0002,872
Interest-bearing deposits$82,654,0004,399
Retail deposits$78,535,0004,354
Estimated insured deposits$37,818,0006,478
IRAs and Keogh plan accounts$303,0007,936
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$85,430,0004,830
Deposits held in domestic offices$85,430,0004,826
Individuals, partnerships, and corporations$85,430,0004,534
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,543,0004,200
Demand deposits$20,589,0002,896
Nontransaction accounts$59,887,0004,864
Money market deposit accounts (MMDAs)$23,780,0002,702
Other savings deposits (excluding MMDAs)$513,0008,130
Total time deposits$35,596,0005,094
Total time and savings deposits$64,841,0005,126
Noninterest-bearing deposits$20,589,0003,166
Interest-bearing deposits$64,841,0005,148
Retail deposits$54,226,0005,519
Estimated insured deposits$29,164,0007,088
IRAs and Keogh plan accounts$221,0008,029
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$79,736,0005,032
Deposits held in domestic offices$79,736,0005,029
Individuals, partnerships, and corporations$79,736,0004,732
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,939,0004,233
Demand deposits$20,350,0002,994
Nontransaction accounts$53,797,0005,148
Money market deposit accounts (MMDAs)$20,921,0002,907
Other savings deposits (excluding MMDAs)$457,0008,219
Total time deposits$32,419,0005,289
Total time and savings deposits$59,386,0005,372
Noninterest-bearing deposits$20,350,0003,262
Interest-bearing deposits$59,386,0005,392
Retail deposits$49,527,0005,828
Estimated insured deposits$15,011,0008,197
IRAs and Keogh plan accounts$104,0008,190
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$33,732,0007,338
Deposits held in domestic offices$33,732,0007,336
Individuals, partnerships, and corporations$33,732,0007,091
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,877,0006,426
Demand deposits$9,547,0005,150
Nontransaction accounts$21,855,0007,445
Money market deposit accounts (MMDAs)$9,685,0004,467
Other savings deposits (excluding MMDAs)$247,0008,384
Total time deposits$11,924,0007,619
Total time and savings deposits$24,185,0007,588
Noninterest-bearing deposits$9,547,0005,260
Interest-bearing deposits$24,185,0007,586
Retail deposits$22,713,0007,683
Estimated insured deposits$12,270,0008,411
IRAs and Keogh plan accounts$53,0008,280
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$10,727,0008,616
Deposits held in domestic offices$10,727,0008,614
Individuals, partnerships, and corporations$10,727,0008,538
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,622,0008,458
Demand deposits$2,073,0008,010
Nontransaction accounts$8,105,0008,534
Money market deposit accounts (MMDAs)$268,0008,194
Other savings deposits (excluding MMDAs)$38,0008,539
Total time deposits$7,799,0008,160
Total time and savings deposits$8,654,0008,586
Noninterest-bearing deposits$2,078,0008,040
Interest-bearing deposits$8,649,0008,585
Retail deposits$2,937,0008,791
Estimated insured deposits$2,279,0008,780
IRAs and Keogh plan accounts$9,0008,343
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA