Home > Dallas Capital Bank > Total Deposits

Dallas Capital Bank, Total Deposits

2023-12-31Rank
Total deposits$828,038,0001,016
Deposits held in domestic offices$828,038,0001,014
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$293,072,000978
Demand deposits$292,959,000684
Nontransaction accounts$534,966,000975
Money market deposit accounts (MMDAs)$323,792,000599
Other savings deposits (excluding MMDAs)$1,177,0004,277
Total time deposits$209,997,0001,022
Total time and savings deposits$535,079,0001,114
Noninterest-bearing deposits$208,427,000885
Interest-bearing deposits$619,611,0001,014
Retail deposits$631,844,0001,098
Estimated insured deposits$404,195,0001,388
IRAs and Keogh plan accounts$1,334,0003,801
Brokered deposits$83,357,000548
Fully insured brokered deposits$83,357,000515
Deposits obtained via list services, yet not brokered$249,000940
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$908,501,000933
Deposits held in domestic offices$908,501,000931
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$267,594,0001,071
Demand deposits$267,408,000750
Nontransaction accounts$640,907,000840
Money market deposit accounts (MMDAs)$380,168,000540
Other savings deposits (excluding MMDAs)$1,973,0004,262
Total time deposits$258,765,000806
Total time and savings deposits$641,093,000957
Noninterest-bearing deposits$245,487,000786
Interest-bearing deposits$663,014,000947
Retail deposits$663,737,0001,053
Estimated insured deposits$394,611,0001,410
IRAs and Keogh plan accounts$01,133
Brokered deposits$130,165,000420
Fully insured brokered deposits$130,165,000398
Deposits obtained via list services, yet not brokered$499,000900
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$913,187,000918
Deposits held in domestic offices$913,187,000916
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$257,655,0001,105
Demand deposits$257,454,000762
Nontransaction accounts$655,532,000810
Money market deposit accounts (MMDAs)$402,767,000502
Other savings deposits (excluding MMDAs)$2,149,0004,288
Total time deposits$250,617,000777
Total time and savings deposits$655,733,000916
Noninterest-bearing deposits$235,146,000841
Interest-bearing deposits$678,041,000908
Retail deposits$680,882,0001,025
Estimated insured deposits$431,561,0001,277
IRAs and Keogh plan accounts$1,501,0003,777
Brokered deposits$147,351,000371
Fully insured brokered deposits$147,351,000352
Deposits obtained via list services, yet not brokered$1,491,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$800,317,0001,045
Deposits held in domestic offices$800,317,0001,043
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$266,287,0001,099
Demand deposits$266,052,000762
Nontransaction accounts$534,030,000967
Money market deposit accounts (MMDAs)$418,979,000514
Other savings deposits (excluding MMDAs)$2,139,0004,357
Total time deposits$112,911,0001,451
Total time and savings deposits$534,265,0001,104
Noninterest-bearing deposits$240,290,000854
Interest-bearing deposits$560,027,0001,086
Retail deposits$708,196,0001,029
Estimated insured deposits$249,673,0002,023
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,572,0001,222
Fully insured brokered deposits$9,572,0001,070
Deposits obtained via list services, yet not brokered$743,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$824,733,0001,019
Deposits held in domestic offices$824,733,0001,017
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$302,409,000987
Demand deposits$302,178,000680
Nontransaction accounts$522,324,000978
Money market deposit accounts (MMDAs)$392,967,000553
Other savings deposits (excluding MMDAs)$2,105,0004,399
Total time deposits$127,253,0001,146
Total time and savings deposits$522,555,0001,124
Noninterest-bearing deposits$275,681,000789
Interest-bearing deposits$549,052,0001,093
Retail deposits$718,259,0001,048
Estimated insured deposits$261,036,0001,939
IRAs and Keogh plan accounts$1,536,0003,836
Brokered deposits$19,690,000854
Fully insured brokered deposits$19,690,000755
Deposits obtained via list services, yet not brokered$743,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$877,871,000981
Deposits held in domestic offices$877,871,000980
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$322,921,000923
Demand deposits$322,733,000659
Nontransaction accounts$554,950,000945
Money market deposit accounts (MMDAs)$411,751,000555
Other savings deposits (excluding MMDAs)$1,912,0004,462
Total time deposits$141,288,000963
Total time and savings deposits$555,138,0001,083
Noninterest-bearing deposits$296,771,000781
Interest-bearing deposits$581,100,0001,049
Retail deposits$760,660,0001,027
Estimated insured deposits$286,808,0001,802
IRAs and Keogh plan accounts$01,156
Brokered deposits$35,523,000556
Fully insured brokered deposits$35,523,000496
Deposits obtained via list services, yet not brokered$983,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$835,244,0001,013
Deposits held in domestic offices$835,244,0001,013
Individuals, partnerships, and corporations$784,736,000982
U.S. Government$0821
States and political subdivisions in the U.S.$33,708,0001,733
Commercial banks and other depository institutions in U.S.$16,800,000415
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,333,000888
Demand deposits$330,116,000637
Nontransaction accounts$504,911,0001,031
Money market deposit accounts (MMDAs)$348,202,000635
Other savings deposits (excluding MMDAs)$2,165,0004,514
Total time deposits$154,543,000887
Total time and savings deposits$505,128,0001,188
Noninterest-bearing deposits$303,179,000763
Interest-bearing deposits$532,065,0001,126
Retail deposits$701,094,0001,105
Estimated insured deposits$295,307,0001,775
IRAs and Keogh plan accounts$1,934,0003,798
Brokered deposits$59,177,000381
Fully insured brokered deposits$59,177,000344
Deposits obtained via list services, yet not brokered$1,232,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$793,515,0001,066
Deposits held in domestic offices$793,515,0001,066
Individuals, partnerships, and corporations$733,627,0001,038
U.S. Government$0814
States and political subdivisions in the U.S.$42,873,0001,478
Commercial banks and other depository institutions in U.S.$17,015,000419
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$337,782,000864
Demand deposits$337,602,000620
Nontransaction accounts$455,733,0001,132
Money market deposit accounts (MMDAs)$331,703,000667
Other savings deposits (excluding MMDAs)$2,035,0004,548
Total time deposits$121,995,0001,114
Total time and savings deposits$455,913,0001,306
Noninterest-bearing deposits$302,251,000755
Interest-bearing deposits$491,264,0001,218
Retail deposits$666,889,0001,153
Estimated insured deposits$275,578,0001,884
IRAs and Keogh plan accounts$01,192
Brokered deposits$45,218,000423
Fully insured brokered deposits$45,218,000386
Deposits obtained via list services, yet not brokered$1,232,000825
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$867,203,000979
Deposits held in domestic offices$867,203,000979
Individuals, partnerships, and corporations$803,829,000962
U.S. Government$0909
States and political subdivisions in the U.S.$44,138,0001,426
Commercial banks and other depository institutions in U.S.$19,236,000397
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,228,000793
Demand deposits$361,044,000566
Nontransaction accounts$505,975,0001,033
Money market deposit accounts (MMDAs)$372,123,000620
Other savings deposits (excluding MMDAs)$1,997,0004,588
Total time deposits$131,855,0001,073
Total time and savings deposits$506,159,0001,183
Noninterest-bearing deposits$329,802,000718
Interest-bearing deposits$537,401,0001,115
Retail deposits$733,233,0001,060
Estimated insured deposits$291,307,0001,795
IRAs and Keogh plan accounts$1,961,0003,849
Brokered deposits$53,810,000364
Fully insured brokered deposits$53,810,000337
Deposits obtained via list services, yet not brokered$1,232,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$801,750,0001,052
Deposits held in domestic offices$801,750,0001,052
Individuals, partnerships, and corporations$728,602,0001,034
U.S. Government$1,000726
States and political subdivisions in the U.S.$46,884,0001,300
Commercial banks and other depository institutions in U.S.$26,263,000327
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,984,000746
Demand deposits$356,787,000538
Nontransaction accounts$444,766,0001,174
Money market deposit accounts (MMDAs)$314,708,000699
Other savings deposits (excluding MMDAs)$2,093,0004,644
Total time deposits$127,966,0001,154
Total time and savings deposits$444,963,0001,334
Noninterest-bearing deposits$325,026,000710
Interest-bearing deposits$476,724,0001,237
Retail deposits$696,209,0001,102
Estimated insured deposits$271,722,0001,911
IRAs and Keogh plan accounts$01,256
Brokered deposits$30,010,000535
Fully insured brokered deposits$30,010,000484
Deposits obtained via list services, yet not brokered$1,232,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$735,267,0001,107
Deposits held in domestic offices$735,267,0001,107
Individuals, partnerships, and corporations$647,302,0001,129
U.S. Government$0841
States and political subdivisions in the U.S.$56,827,0001,110
Commercial banks and other depository institutions in U.S.$31,138,000309
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$287,090,000876
Demand deposits$286,892,000627
Nontransaction accounts$448,177,0001,171
Money market deposit accounts (MMDAs)$296,560,000712
Other savings deposits (excluding MMDAs)$1,903,0004,691
Total time deposits$149,714,0001,026
Total time and savings deposits$448,375,0001,317
Noninterest-bearing deposits$252,430,000846
Interest-bearing deposits$482,837,0001,196
Retail deposits$607,341,0001,199
Estimated insured deposits$291,115,0001,801
IRAs and Keogh plan accounts$2,163,0003,860
Brokered deposits$55,010,000390
Fully insured brokered deposits$55,010,000357
Deposits obtained via list services, yet not brokered$1,481,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$744,303,0001,074
Deposits held in domestic offices$744,303,0001,074
Individuals, partnerships, and corporations$653,497,0001,090
U.S. Government$0837
States and political subdivisions in the U.S.$58,297,0001,062
Commercial banks and other depository institutions in U.S.$32,509,000305
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$300,611,000783
Demand deposits$300,409,000550
Nontransaction accounts$443,692,0001,171
Money market deposit accounts (MMDAs)$293,357,000715
Other savings deposits (excluding MMDAs)$1,801,0004,724
Total time deposits$148,533,0001,053
Total time and savings deposits$443,894,0001,313
Noninterest-bearing deposits$263,840,000794
Interest-bearing deposits$480,463,0001,187
Retail deposits$611,676,0001,170
Estimated insured deposits$292,518,0001,785
IRAs and Keogh plan accounts$01,269
Brokered deposits$60,002,000396
Fully insured brokered deposits$60,002,000364
Deposits obtained via list services, yet not brokered$1,481,000941
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$682,702,0001,098
Deposits held in domestic offices$682,702,0001,098
Individuals, partnerships, and corporations$584,442,0001,138
U.S. Government$0909
States and political subdivisions in the U.S.$61,786,000977
Commercial banks and other depository institutions in U.S.$36,474,000289
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,043,000673
Demand deposits$297,903,000475
Nontransaction accounts$384,659,0001,300
Money market deposit accounts (MMDAs)$275,163,000709
Other savings deposits (excluding MMDAs)$1,539,0004,751
Total time deposits$107,956,0001,436
Total time and savings deposits$384,799,0001,438
Noninterest-bearing deposits$258,089,000749
Interest-bearing deposits$424,613,0001,268
Retail deposits$597,309,0001,121
Estimated insured deposits$240,624,0002,010
IRAs and Keogh plan accounts$2,182,0003,897
Brokered deposits$10,001,000995
Fully insured brokered deposits$10,001,000871
Deposits obtained via list services, yet not brokered$5,156,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$659,292,0001,106
Deposits held in domestic offices$659,292,0001,106
Individuals, partnerships, and corporations$546,540,0001,178
U.S. Government$1,000710
States and political subdivisions in the U.S.$61,775,000928
Commercial banks and other depository institutions in U.S.$50,976,000234
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,230,000680
Demand deposits$272,087,000496
Nontransaction accounts$387,062,0001,283
Money market deposit accounts (MMDAs)$249,494,000741
Other savings deposits (excluding MMDAs)$1,312,0004,800
Total time deposits$136,255,0001,192
Total time and savings deposits$387,205,0001,402
Noninterest-bearing deposits$236,626,000766
Interest-bearing deposits$422,666,0001,253
Retail deposits$553,904,0001,153
Estimated insured deposits$264,275,0001,835
IRAs and Keogh plan accounts$01,324
Brokered deposits$25,001,000708
Fully insured brokered deposits$25,001,000644
Deposits obtained via list services, yet not brokered$14,810,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$697,745,0001,050
Deposits held in domestic offices$697,745,0001,050
Individuals, partnerships, and corporations$542,763,0001,166
U.S. Government$0863
States and political subdivisions in the U.S.$95,324,000625
Commercial banks and other depository institutions in U.S.$59,658,000201
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,985,000721
Demand deposits$242,985,000511
Nontransaction accounts$454,760,0001,141
Money market deposit accounts (MMDAs)$250,523,000720
Other savings deposits (excluding MMDAs)$1,537,0004,808
Total time deposits$202,700,000854
Total time and savings deposits$454,760,0001,221
Noninterest-bearing deposits$207,935,000844
Interest-bearing deposits$489,810,0001,088
Retail deposits$540,595,0001,167
Estimated insured deposits$300,379,0001,649
IRAs and Keogh plan accounts$2,252,0003,919
Brokered deposits$48,014,000530
Fully insured brokered deposits$48,014,000491
Deposits obtained via list services, yet not brokered$22,827,000312
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$586,647,0001,106
Deposits held in domestic offices$586,647,0001,106
Individuals, partnerships, and corporations$414,091,0001,331
U.S. Government$0886
States and political subdivisions in the U.S.$98,316,000590
Commercial banks and other depository institutions in U.S.$74,240,000167
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,386,000685
Demand deposits$195,249,000475
Nontransaction accounts$391,261,0001,234
Money market deposit accounts (MMDAs)$200,152,000800
Other savings deposits (excluding MMDAs)$1,416,0004,851
Total time deposits$189,693,000928
Total time and savings deposits$391,398,0001,328
Noninterest-bearing deposits$157,915,000848
Interest-bearing deposits$428,732,0001,167
Retail deposits$456,888,0001,223
Estimated insured deposits$260,205,0001,742
IRAs and Keogh plan accounts$01,344
Brokered deposits$24,649,000732
Fully insured brokered deposits$24,649,000665
Deposits obtained via list services, yet not brokered$36,798,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$590,655,0001,087
Deposits held in domestic offices$590,655,0001,087
Individuals, partnerships, and corporations$431,361,0001,281
U.S. Government$01,019
States and political subdivisions in the U.S.$93,826,000611
Commercial banks and other depository institutions in U.S.$65,468,000177
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,175,000623
Demand deposits$207,043,000440
Nontransaction accounts$383,480,0001,244
Money market deposit accounts (MMDAs)$204,127,000771
Other savings deposits (excluding MMDAs)$1,396,0004,907
Total time deposits$177,957,000990
Total time and savings deposits$383,612,0001,335
Noninterest-bearing deposits$174,091,000787
Interest-bearing deposits$416,564,0001,180
Retail deposits$463,415,0001,191
Estimated insured deposits$255,149,0001,751
IRAs and Keogh plan accounts$2,240,0004,016
Brokered deposits$30,681,000640
Fully insured brokered deposits$30,681,000581
Deposits obtained via list services, yet not brokered$27,919,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$569,931,0001,115
Deposits held in domestic offices$569,931,0001,115
Individuals, partnerships, and corporations$418,990,0001,302
U.S. Government$1,000794
States and political subdivisions in the U.S.$94,150,000572
Commercial banks and other depository institutions in U.S.$56,790,000199
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,487,000646
Demand deposits$191,346,000455
Nontransaction accounts$378,444,0001,256
Money market deposit accounts (MMDAs)$180,572,000835
Other savings deposits (excluding MMDAs)$1,977,0004,928
Total time deposits$195,893,000921
Total time and savings deposits$378,585,0001,350
Noninterest-bearing deposits$159,572,000837
Interest-bearing deposits$410,359,0001,189
Retail deposits$419,103,0001,298
Estimated insured deposits$278,820,0001,635
IRAs and Keogh plan accounts$01,521
Brokered deposits$55,480,000487
Fully insured brokered deposits$54,480,000450
Deposits obtained via list services, yet not brokered$20,715,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$589,839,0001,072
Deposits held in domestic offices$589,839,0001,072
Individuals, partnerships, and corporations$413,206,0001,313
U.S. Government$0960
States and political subdivisions in the U.S.$95,083,000585
Commercial banks and other depository institutions in U.S.$81,550,000147
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,534,000664
Demand deposits$187,373,000458
Nontransaction accounts$402,305,0001,194
Money market deposit accounts (MMDAs)$172,280,000847
Other savings deposits (excluding MMDAs)$2,191,0004,941
Total time deposits$227,833,000805
Total time and savings deposits$402,466,0001,261
Noninterest-bearing deposits$144,118,000899
Interest-bearing deposits$445,721,0001,083
Retail deposits$413,763,0001,292
Estimated insured deposits$283,361,0001,611
IRAs and Keogh plan accounts$2,282,0004,109
Brokered deposits$85,738,000383
Fully insured brokered deposits$84,738,000364
Deposits obtained via list services, yet not brokered$29,990,000239
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$537,118,0001,164
Deposits held in domestic offices$537,118,0001,164
Individuals, partnerships, and corporations$398,662,0001,352
U.S. Government$0998
States and political subdivisions in the U.S.$64,671,000831
Commercial banks and other depository institutions in U.S.$73,785,000161
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,662,000645
Demand deposits$195,466,000433
Nontransaction accounts$341,456,0001,351
Money market deposit accounts (MMDAs)$151,828,000919
Other savings deposits (excluding MMDAs)$3,277,0004,848
Total time deposits$186,351,000946
Total time and savings deposits$341,652,0001,471
Noninterest-bearing deposits$154,113,000841
Interest-bearing deposits$383,005,0001,249
Retail deposits$394,159,0001,368
Estimated insured deposits$259,908,0001,743
IRAs and Keogh plan accounts$2,299,0004,152
Brokered deposits$91,359,000391
Fully insured brokered deposits$80,359,000396
Deposits obtained via list services, yet not brokered$23,114,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$544,138,0001,139
Deposits held in domestic offices$544,138,0001,139
Individuals, partnerships, and corporations$409,615,0001,318
U.S. Government$01,108
States and political subdivisions in the U.S.$59,507,000891
Commercial banks and other depository institutions in U.S.$75,016,000158
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,476,000625
Demand deposits$207,305,000431
Nontransaction accounts$336,662,0001,340
Money market deposit accounts (MMDAs)$141,963,000962
Other savings deposits (excluding MMDAs)$3,416,0004,861
Total time deposits$191,282,000892
Total time and savings deposits$336,833,0001,468
Noninterest-bearing deposits$167,111,000795
Interest-bearing deposits$377,027,0001,243
Retail deposits$398,034,0001,346
Estimated insured deposits$267,892,0001,665
IRAs and Keogh plan accounts$2,226,0004,212
Brokered deposits$90,818,000378
Fully insured brokered deposits$79,818,000387
Deposits obtained via list services, yet not brokered$24,603,000265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$543,886,0001,137
Deposits held in domestic offices$543,886,0001,137
Individuals, partnerships, and corporations$410,856,0001,314
U.S. Government$01,011
States and political subdivisions in the U.S.$43,423,0001,135
Commercial banks and other depository institutions in U.S.$89,607,000138
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,616,000671
Demand deposits$192,445,000452
Nontransaction accounts$351,270,0001,306
Money market deposit accounts (MMDAs)$121,723,0001,057
Other savings deposits (excluding MMDAs)$3,599,0004,898
Total time deposits$225,948,000757
Total time and savings deposits$351,441,0001,410
Noninterest-bearing deposits$152,313,000859
Interest-bearing deposits$391,573,0001,196
Retail deposits$374,011,0001,415
Estimated insured deposits$291,366,0001,555
IRAs and Keogh plan accounts$2,308,0004,249
Brokered deposits$103,897,000352
Fully insured brokered deposits$101,160,000337
Deposits obtained via list services, yet not brokered$44,296,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$540,995,0001,136
Deposits held in domestic offices$540,995,0001,136
Individuals, partnerships, and corporations$401,294,0001,338
U.S. Government$1,000889
States and political subdivisions in the U.S.$41,484,0001,210
Commercial banks and other depository institutions in U.S.$98,216,000133
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,573,000678
Demand deposits$191,201,000456
Nontransaction accounts$349,422,0001,300
Money market deposit accounts (MMDAs)$123,047,0001,034
Other savings deposits (excluding MMDAs)$2,549,0005,116
Total time deposits$223,826,000737
Total time and savings deposits$349,794,0001,421
Noninterest-bearing deposits$159,718,000819
Interest-bearing deposits$381,277,0001,212
Retail deposits$384,343,0001,377
Estimated insured deposits$318,308,0001,422
IRAs and Keogh plan accounts$2,691,0004,107
Brokered deposits$95,915,000366
Fully insured brokered deposits$93,594,000351
Deposits obtained via list services, yet not brokered$54,846,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$514,069,0001,180
Deposits held in domestic offices$514,069,0001,180
Individuals, partnerships, and corporations$389,601,0001,377
U.S. Government$01,097
States and political subdivisions in the U.S.$39,842,0001,223
Commercial banks and other depository institutions in U.S.$84,626,000154
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,427,000761
Demand deposits$164,319,000530
Nontransaction accounts$338,642,0001,339
Money market deposit accounts (MMDAs)$127,386,0001,042
Other savings deposits (excluding MMDAs)$2,642,0005,154
Total time deposits$208,616,000780
Total time and savings deposits$349,750,0001,416
Noninterest-bearing deposits$148,041,000863
Interest-bearing deposits$366,028,0001,282
Retail deposits$315,253,0001,660
Estimated insured deposits$320,976,0001,422
IRAs and Keogh plan accounts$2,459,0004,275
Brokered deposits$140,123,000317
Fully insured brokered deposits$136,516,000309
Deposits obtained via list services, yet not brokered$57,630,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$471,897,0001,280
Deposits held in domestic offices$471,897,0001,280
Individuals, partnerships, and corporations$348,672,0001,516
U.S. Government$01,191
States and political subdivisions in the U.S.$39,010,0001,265
Commercial banks and other depository institutions in U.S.$84,215,000152
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,136,000712
Demand deposits$174,976,000503
Nontransaction accounts$285,761,0001,495
Money market deposit accounts (MMDAs)$107,640,0001,164
Other savings deposits (excluding MMDAs)$3,023,0005,140
Total time deposits$175,099,000932
Total time and savings deposits$296,921,0001,615
Noninterest-bearing deposits$174,976,000763
Interest-bearing deposits$296,921,0001,545
Retail deposits$303,843,0001,720
Estimated insured deposits$288,900,0001,562
IRAs and Keogh plan accounts$2,564,0004,287
Brokered deposits$131,133,000324
Fully insured brokered deposits$123,297,000317
Deposits obtained via list services, yet not brokered$47,473,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$461,422,0001,311
Deposits held in domestic offices$461,422,0001,310
Individuals, partnerships, and corporations$341,030,0001,555
U.S. Government$01,147
States and political subdivisions in the U.S.$38,109,0001,233
Commercial banks and other depository institutions in U.S.$82,283,000161
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,277,000778
Demand deposits$155,606,000538
Nontransaction accounts$295,145,0001,487
Money market deposit accounts (MMDAs)$94,198,0001,267
Other savings deposits (excluding MMDAs)$2,640,0005,249
Total time deposits$198,307,000829
Total time and savings deposits$305,816,0001,597
Noninterest-bearing deposits$155,607,000832
Interest-bearing deposits$305,815,0001,522
Retail deposits$284,233,0001,820
Estimated insured deposits$306,121,0001,475
IRAs and Keogh plan accounts$2,396,0004,432
Brokered deposits$137,973,000312
Fully insured brokered deposits$133,688,000300
Deposits obtained via list services, yet not brokered$54,519,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$446,410,0001,352
Deposits held in domestic offices$446,410,0001,351
Individuals, partnerships, and corporations$302,682,0001,713
U.S. Government$01,163
States and political subdivisions in the U.S.$51,135,000949
Commercial banks and other depository institutions in U.S.$92,593,000143
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,861,000843
Demand deposits$148,074,000556
Nontransaction accounts$287,549,0001,510
Money market deposit accounts (MMDAs)$55,577,0001,809
Other savings deposits (excluding MMDAs)$2,152,0005,374
Total time deposits$229,820,000709
Total time and savings deposits$298,336,0001,624
Noninterest-bearing deposits$148,074,000850
Interest-bearing deposits$298,336,0001,551
Retail deposits$277,935,0001,848
Estimated insured deposits$292,952,0001,548
IRAs and Keogh plan accounts$2,449,0004,449
Brokered deposits$118,402,000353
Fully insured brokered deposits$113,936,000342
Deposits obtained via list services, yet not brokered$64,856,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$406,620,0001,473
Deposits held in domestic offices$406,620,0001,473
Individuals, partnerships, and corporations$272,154,0001,878
U.S. Government$01,186
States and political subdivisions in the U.S.$40,842,0001,187
Commercial banks and other depository institutions in U.S.$93,624,000147
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,813,000823
Demand deposits$149,197,000543
Nontransaction accounts$246,807,0001,690
Money market deposit accounts (MMDAs)$45,660,0002,076
Other savings deposits (excluding MMDAs)$3,087,0005,291
Total time deposits$198,059,000817
Total time and savings deposits$257,423,0001,832
Noninterest-bearing deposits$149,197,000835
Interest-bearing deposits$257,423,0001,769
Retail deposits$269,711,0001,921
Estimated insured deposits$268,841,0001,682
IRAs and Keogh plan accounts$2,454,0004,513
Brokered deposits$97,016,000389
Fully insured brokered deposits$92,382,000374
Deposits obtained via list services, yet not brokered$67,431,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$422,485,0001,391
Deposits held in domestic offices$422,485,0001,391
Individuals, partnerships, and corporations$273,624,0001,854
U.S. Government$01,254
States and political subdivisions in the U.S.$41,289,0001,177
Commercial banks and other depository institutions in U.S.$107,572,000121
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,514,0002,310
Demand deposits$62,957,0001,394
Nontransaction accounts$355,971,0001,283
Money market deposit accounts (MMDAs)$43,989,0002,120
Other savings deposits (excluding MMDAs)$90,366,0001,211
Total time deposits$221,617,000732
Total time and savings deposits$359,528,0001,363
Noninterest-bearing deposits$142,045,000854
Interest-bearing deposits$280,440,0001,619
Retail deposits$258,411,0001,968
Estimated insured deposits$272,538,0001,634
IRAs and Keogh plan accounts$2,490,0004,540
Brokered deposits$124,947,000311
Fully insured brokered deposits$120,055,000295
Deposits obtained via list services, yet not brokered$63,853,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$374,971,0001,548
Deposits held in domestic offices$374,971,0001,548
Individuals, partnerships, and corporations$298,393,0001,717
U.S. Government$1,0001,017
States and political subdivisions in the U.S.$4,921,0003,983
Commercial banks and other depository institutions in U.S.$71,656,000180
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,246,0002,620
Demand deposits$54,127,0001,612
Nontransaction accounts$318,725,0001,388
Money market deposit accounts (MMDAs)$39,199,0002,260
Other savings deposits (excluding MMDAs)$97,431,0001,158
Total time deposits$182,095,000901
Total time and savings deposits$320,844,0001,519
Noninterest-bearing deposits$138,711,000868
Interest-bearing deposits$236,260,0001,868
Retail deposits$231,067,0002,171
Estimated insured deposits$251,616,0001,759
IRAs and Keogh plan accounts$2,735,0004,466
Brokered deposits$125,427,000316
Fully insured brokered deposits$120,212,000303
Deposits obtained via list services, yet not brokered$44,974,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$473,860,0001,238
Deposits held in domestic offices$473,860,0001,238
Individuals, partnerships, and corporations$377,465,0001,390
U.S. Government$01,147
States and political subdivisions in the U.S.$17,943,0002,194
Commercial banks and other depository institutions in U.S.$78,452,000169
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,889,0002,671
Demand deposits$52,933,0001,592
Nontransaction accounts$418,971,0001,107
Money market deposit accounts (MMDAs)$35,116,0002,398
Other savings deposits (excluding MMDAs)$147,107,000906
Total time deposits$236,747,000685
Total time and savings deposits$420,927,0001,192
Noninterest-bearing deposits$187,236,000628
Interest-bearing deposits$286,624,0001,562
Retail deposits$283,974,0001,793
Estimated insured deposits$317,646,0001,406
IRAs and Keogh plan accounts$2,792,0004,488
Brokered deposits$184,361,000239
Fully insured brokered deposits$179,464,000229
Deposits obtained via list services, yet not brokered$53,380,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$367,894,0001,557
Deposits held in domestic offices$367,894,0001,557
Individuals, partnerships, and corporations$254,660,0001,952
U.S. Government$01,159
States and political subdivisions in the U.S.$17,934,0002,228
Commercial banks and other depository institutions in U.S.$95,300,000137
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,864,0002,595
Demand deposits$54,771,0001,539
Nontransaction accounts$311,030,0001,411
Money market deposit accounts (MMDAs)$35,308,0002,412
Other savings deposits (excluding MMDAs)$89,887,0001,208
Total time deposits$185,835,000878
Total time and savings deposits$313,123,0001,534
Noninterest-bearing deposits$132,690,000866
Interest-bearing deposits$235,204,0001,873
Retail deposits$240,114,0002,103
Estimated insured deposits$265,354,0001,670
IRAs and Keogh plan accounts$2,797,0004,514
Brokered deposits$123,623,000305
Fully insured brokered deposits$118,086,000295
Deposits obtained via list services, yet not brokered$66,094,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$393,529,0001,456
Deposits held in domestic offices$393,529,0001,456
Individuals, partnerships, and corporations$266,047,0001,864
U.S. Government$01,296
States and political subdivisions in the U.S.$15,622,0002,412
Commercial banks and other depository institutions in U.S.$111,860,000117
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,404,0002,569
Demand deposits$56,493,0001,498
Nontransaction accounts$335,125,0001,320
Money market deposit accounts (MMDAs)$32,819,0002,512
Other savings deposits (excluding MMDAs)$93,553,0001,168
Total time deposits$208,754,000782
Total time and savings deposits$337,036,0001,427
Noninterest-bearing deposits$138,707,000835
Interest-bearing deposits$254,822,0001,738
Retail deposits$259,542,0001,950
Estimated insured deposits$285,768,0001,541
IRAs and Keogh plan accounts$2,822,0004,541
Brokered deposits$129,469,000282
Fully insured brokered deposits$124,300,000275
Deposits obtained via list services, yet not brokered$82,413,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$427,479,0001,335
Deposits held in domestic offices$427,479,0001,335
Individuals, partnerships, and corporations$260,308,0001,906
U.S. Government$1,000986
States and political subdivisions in the U.S.$27,808,0001,525
Commercial banks and other depository institutions in U.S.$139,362,000100
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,600,0002,093
Demand deposits$67,613,0001,151
Nontransaction accounts$357,879,0001,249
Money market deposit accounts (MMDAs)$34,046,0002,477
Other savings deposits (excluding MMDAs)$85,064,0001,227
Total time deposits$238,769,000690
Total time and savings deposits$359,866,0001,326
Noninterest-bearing deposits$141,661,000805
Interest-bearing deposits$285,818,0001,562
Retail deposits$279,540,0001,785
Estimated insured deposits$320,897,0001,376
IRAs and Keogh plan accounts$3,374,0004,314
Brokered deposits$146,808,000254
Fully insured brokered deposits$138,754,000249
Deposits obtained via list services, yet not brokered$103,119,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$464,793,0001,232
Deposits held in domestic offices$464,793,0001,231
Individuals, partnerships, and corporations$289,416,0001,731
U.S. Government$01,235
States and political subdivisions in the U.S.$25,720,0001,632
Commercial banks and other depository institutions in U.S.$149,657,00091
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,291,000762
Demand deposits$140,822,000505
Nontransaction accounts$313,502,0001,389
Money market deposit accounts (MMDAs)$32,880,0002,538
Other savings deposits (excluding MMDAs)$2,837,0005,647
Total time deposits$277,786,000576
Total time and savings deposits$323,971,0001,468
Noninterest-bearing deposits$140,822,000797
Interest-bearing deposits$323,971,0001,385
Retail deposits$298,331,0001,697
Estimated insured deposits$363,530,0001,218
IRAs and Keogh plan accounts$3,676,0004,206
Brokered deposits$170,655,000235
Fully insured brokered deposits$165,278,000228
Deposits obtained via list services, yet not brokered$120,765,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$431,917,0001,319
Deposits held in domestic offices$431,917,0001,318
Individuals, partnerships, and corporations$256,702,0001,945
U.S. Government$01,228
States and political subdivisions in the U.S.$25,889,0001,651
Commercial banks and other depository institutions in U.S.$149,326,00091
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,733,0002,374
Demand deposits$58,900,0001,328
Nontransaction accounts$371,184,0001,217
Money market deposit accounts (MMDAs)$28,213,0002,800
Other savings deposits (excluding MMDAs)$80,514,0001,270
Total time deposits$262,457,000610
Total time and savings deposits$373,017,0001,302
Noninterest-bearing deposits$127,909,000872
Interest-bearing deposits$304,008,0001,490
Retail deposits$282,368,0001,809
Estimated insured deposits$346,370,0001,281
IRAs and Keogh plan accounts$3,700,0004,236
Brokered deposits$154,446,000240
Fully insured brokered deposits$148,265,000231
Deposits obtained via list services, yet not brokered$116,183,00055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$447,941,0001,267
Deposits held in domestic offices$447,941,0001,266
Individuals, partnerships, and corporations$292,416,0001,725
U.S. Government$01,345
States and political subdivisions in the U.S.$25,880,0001,609
Commercial banks and other depository institutions in U.S.$129,645,000100
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,391,0002,008
Demand deposits$69,242,0001,086
Nontransaction accounts$376,550,0001,186
Money market deposit accounts (MMDAs)$27,681,0002,825
Other savings deposits (excluding MMDAs)$89,091,0001,203
Total time deposits$259,778,000620
Total time and savings deposits$378,699,0001,274
Noninterest-bearing deposits$146,723,000741
Interest-bearing deposits$301,219,0001,494
Retail deposits$282,047,0001,799
Estimated insured deposits$345,450,0001,270
IRAs and Keogh plan accounts$3,755,0004,278
Brokered deposits$170,514,000215
Fully insured brokered deposits$164,613,000209
Deposits obtained via list services, yet not brokered$97,980,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$442,154,0001,279
Deposits held in domestic offices$442,154,0001,277
Individuals, partnerships, and corporations$287,289,0001,756
U.S. Government$01,257
States and political subdivisions in the U.S.$27,185,0001,492
Commercial banks and other depository institutions in U.S.$127,680,00099
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,130,0001,853
Demand deposits$71,265,000981
Nontransaction accounts$369,024,0001,215
Money market deposit accounts (MMDAs)$29,434,0002,762
Other savings deposits (excluding MMDAs)$83,554,0001,240
Total time deposits$256,036,000630
Total time and savings deposits$370,889,0001,304
Noninterest-bearing deposits$143,689,000729
Interest-bearing deposits$298,465,0001,503
Retail deposits$285,958,0001,773
Estimated insured deposits$340,715,0001,291
IRAs and Keogh plan accounts$3,362,0004,552
Brokered deposits$155,440,000213
Fully insured brokered deposits$155,440,000204
Deposits obtained via list services, yet not brokered$94,223,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$383,155,0001,473
Deposits held in domestic offices$383,155,0001,471
Individuals, partnerships, and corporations$239,681,0002,054
U.S. Government$01,331
States and political subdivisions in the U.S.$24,721,0001,613
Commercial banks and other depository institutions in U.S.$118,753,000106
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,792,0003,438
Demand deposits$35,964,0002,093
Nontransaction accounts$345,363,0001,280
Money market deposit accounts (MMDAs)$35,405,0002,448
Other savings deposits (excluding MMDAs)$94,680,0001,150
Total time deposits$215,277,000812
Total time and savings deposits$347,191,0001,388
Noninterest-bearing deposits$120,250,000849
Interest-bearing deposits$262,905,0001,703
Retail deposits$265,875,0001,900
Estimated insured deposits$293,098,0001,527
IRAs and Keogh plan accounts$3,143,0004,743
Brokered deposits$116,525,000244
Fully insured brokered deposits$116,525,000235
Deposits obtained via list services, yet not brokered$95,292,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$383,366,0001,485
Deposits held in domestic offices$383,366,0001,485
Individuals, partnerships, and corporations$230,107,0002,160
U.S. Government$01,317
States and political subdivisions in the U.S.$24,712,0001,623
Commercial banks and other depository institutions in U.S.$128,547,00099
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,036,0002,383
Demand deposits$56,099,0001,247
Nontransaction accounts$325,330,0001,377
Money market deposit accounts (MMDAs)$36,219,0002,469
Other savings deposits (excluding MMDAs)$65,319,0001,399
Total time deposits$223,791,000778
Total time and savings deposits$327,267,0001,496
Noninterest-bearing deposits$110,606,000897
Interest-bearing deposits$272,760,0001,671
Retail deposits$266,111,0001,911
Estimated insured deposits$304,995,0001,476
IRAs and Keogh plan accounts$3,175,0004,774
Brokered deposits$116,501,000242
Fully insured brokered deposits$116,501,000229
Deposits obtained via list services, yet not brokered$103,942,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$412,538,0001,357
Deposits held in domestic offices$412,538,0001,356
Individuals, partnerships, and corporations$242,699,0002,038
U.S. Government$01,474
States and political subdivisions in the U.S.$24,703,0001,605
Commercial banks and other depository institutions in U.S.$145,136,00087
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,352,0002,227
Demand deposits$59,354,0001,155
Nontransaction accounts$351,186,0001,271
Money market deposit accounts (MMDAs)$35,198,0002,488
Other savings deposits (excluding MMDAs)$67,621,0001,360
Total time deposits$248,368,000680
Total time and savings deposits$353,184,0001,367
Noninterest-bearing deposits$116,300,000837
Interest-bearing deposits$296,238,0001,539
Retail deposits$278,736,0001,825
Estimated insured deposits$337,417,0001,309
IRAs and Keogh plan accounts$3,197,0004,824
Brokered deposits$133,048,000203
Fully insured brokered deposits$133,048,000192
Deposits obtained via list services, yet not brokered$111,271,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$411,476,0001,359
Deposits held in domestic offices$411,476,0001,358
Individuals, partnerships, and corporations$255,701,0001,948
U.S. Government$01,406
States and political subdivisions in the U.S.$14,304,0002,347
Commercial banks and other depository institutions in U.S.$141,471,00088
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,128,0003,045
Demand deposits$41,309,0001,711
Nontransaction accounts$368,348,0001,233
Money market deposit accounts (MMDAs)$35,800,0002,486
Other savings deposits (excluding MMDAs)$76,730,0001,287
Total time deposits$255,818,000669
Total time and savings deposits$370,167,0001,315
Noninterest-bearing deposits$107,916,000886
Interest-bearing deposits$303,560,0001,496
Retail deposits$284,499,0001,766
Estimated insured deposits$337,402,0001,319
IRAs and Keogh plan accounts$2,987,0005,018
Brokered deposits$133,029,000201
Fully insured brokered deposits$125,571,000199
Deposits obtained via list services, yet not brokered$92,033,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$410,125,0001,355
Deposits held in domestic offices$410,125,0001,354
Individuals, partnerships, and corporations$240,891,0002,045
U.S. Government$01,377
States and political subdivisions in the U.S.$15,088,0002,272
Commercial banks and other depository institutions in U.S.$154,146,00087
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,645,0002,698
Demand deposits$47,174,0001,434
Nontransaction accounts$361,480,0001,247
Money market deposit accounts (MMDAs)$32,463,0002,652
Other savings deposits (excluding MMDAs)$69,786,0001,345
Total time deposits$259,231,000664
Total time and savings deposits$362,951,0001,336
Noninterest-bearing deposits$108,133,000843
Interest-bearing deposits$301,992,0001,508
Retail deposits$283,518,0001,761
Estimated insured deposits$347,520,0001,286
IRAs and Keogh plan accounts$3,190,0004,918
Brokered deposits$130,205,000206
Fully insured brokered deposits$125,202,000200
Deposits obtained via list services, yet not brokered$94,939,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$422,426,0001,333
Deposits held in domestic offices$422,426,0001,332
Individuals, partnerships, and corporations$249,052,0002,017
U.S. Government$01,424
States and political subdivisions in the U.S.$15,084,0002,311
Commercial banks and other depository institutions in U.S.$158,290,00086
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,735,0002,181
Demand deposits$57,910,0001,082
Nontransaction accounts$362,691,0001,257
Money market deposit accounts (MMDAs)$30,106,0002,803
Other savings deposits (excluding MMDAs)$83,712,0001,235
Total time deposits$248,873,000731
Total time and savings deposits$364,516,0001,348
Noninterest-bearing deposits$130,922,000698
Interest-bearing deposits$291,504,0001,583
Retail deposits$305,294,0001,661
Estimated insured deposits$338,111,0001,331
IRAs and Keogh plan accounts$3,447,0004,783
Brokered deposits$118,729,000217
Fully insured brokered deposits$115,729,000212
Deposits obtained via list services, yet not brokered$93,594,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$431,813,0001,308
Deposits held in domestic offices$431,813,0001,307
Individuals, partnerships, and corporations$268,203,0001,877
U.S. Government$01,583
States and political subdivisions in the U.S.$15,081,0002,303
Commercial banks and other depository institutions in U.S.$148,529,00090
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,677,0002,630
Demand deposits$48,906,0001,365
Nontransaction accounts$381,136,0001,215
Money market deposit accounts (MMDAs)$31,892,0002,651
Other savings deposits (excluding MMDAs)$91,496,0001,152
Total time deposits$257,749,000708
Total time and savings deposits$382,907,0001,278
Noninterest-bearing deposits$129,065,000719
Interest-bearing deposits$302,748,0001,508
Retail deposits$307,731,0001,635
Estimated insured deposits$423,101,0001,117
IRAs and Keogh plan accounts$3,707,0004,668
Brokered deposits$121,667,000206
Fully insured brokered deposits$121,667,000195
Deposits obtained via list services, yet not brokered$93,973,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$465,035,0001,194
Deposits held in domestic offices$465,035,0001,193
Individuals, partnerships, and corporations$330,629,0001,516
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$15,077,0002,268
Commercial banks and other depository institutions in U.S.$119,328,000100
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,350,0001,908
Demand deposits$61,623,000928
Nontransaction accounts$401,685,0001,162
Money market deposit accounts (MMDAs)$30,875,0002,734
Other savings deposits (excluding MMDAs)$105,570,0001,039
Total time deposits$265,240,000711
Total time and savings deposits$403,412,0001,228
Noninterest-bearing deposits$156,353,000565
Interest-bearing deposits$308,682,0001,493
Retail deposits$294,440,0001,709
Estimated insured deposits$459,241,0001,016
IRAs and Keogh plan accounts$3,740,0004,731
Brokered deposits$168,984,000162
Fully insured brokered deposits$168,984,000156
Deposits obtained via list services, yet not brokered$72,738,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$394,501,0001,413
Deposits held in domestic offices$394,501,0001,413
Individuals, partnerships, and corporations$285,915,0001,740
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$108,586,000107
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,573,0001,906
Demand deposits$60,499,000920
Nontransaction accounts$331,928,0001,365
Money market deposit accounts (MMDAs)$29,290,0002,820
Other savings deposits (excluding MMDAs)$101,898,0001,053
Total time deposits$200,740,0001,016
Total time and savings deposits$334,002,0001,465
Noninterest-bearing deposits$151,568,000574
Interest-bearing deposits$242,933,0001,888
Retail deposits$281,486,0001,768
Estimated insured deposits$390,185,0001,226
IRAs and Keogh plan accounts$4,191,0004,528
Brokered deposits$111,408,000221
Fully insured brokered deposits$111,408,000212
Deposits obtained via list services, yet not brokered$67,442,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$417,855,0001,343
Deposits held in domestic offices$417,855,0001,342
Individuals, partnerships, and corporations$304,189,0001,661
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$113,666,000101
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,333,0002,166
Demand deposits$54,126,0001,045
Nontransaction accounts$361,522,0001,280
Money market deposit accounts (MMDAs)$31,922,0002,697
Other savings deposits (excluding MMDAs)$92,585,0001,131
Total time deposits$237,016,000864
Total time and savings deposits$363,729,0001,369
Noninterest-bearing deposits$136,438,000619
Interest-bearing deposits$281,417,0001,668
Retail deposits$280,755,0001,785
Estimated insured deposits$414,784,0001,155
IRAs and Keogh plan accounts$4,668,0004,325
Brokered deposits$135,593,000189
Fully insured brokered deposits$135,593,000181
Deposits obtained via list services, yet not brokered$76,502,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$470,881,0001,179
Deposits held in domestic offices$470,881,0001,176
Individuals, partnerships, and corporations$327,063,0001,527
U.S. Government$1,0001,535
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$143,817,00073
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,626,0002,271
Demand deposits$49,563,0001,121
Nontransaction accounts$419,255,0001,114
Money market deposit accounts (MMDAs)$32,272,0002,624
Other savings deposits (excluding MMDAs)$109,218,000972
Total time deposits$277,765,000739
Total time and savings deposits$421,318,0001,174
Noninterest-bearing deposits$148,361,000534
Interest-bearing deposits$322,520,0001,442
Retail deposits$328,811,0001,497
Estimated insured deposits$466,896,000994
IRAs and Keogh plan accounts$4,719,0004,325
Brokered deposits$138,413,000192
Fully insured brokered deposits$138,413,000185
Deposits obtained via list services, yet not brokered$110,533,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$434,966,0001,274
Deposits held in domestic offices$434,966,0001,272
Individuals, partnerships, and corporations$292,318,0001,707
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$142,647,00077
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,102,0001,168
Demand deposits$77,619,000609
Nontransaction accounts$353,864,0001,298
Money market deposit accounts (MMDAs)$36,269,0002,418
Other savings deposits (excluding MMDAs)$74,812,0001,237
Total time deposits$242,783,000903
Total time and savings deposits$357,347,0001,358
Noninterest-bearing deposits$144,208,000529
Interest-bearing deposits$290,758,0001,611
Retail deposits$327,140,0001,486
Estimated insured deposits$429,741,0001,094
IRAs and Keogh plan accounts$4,907,0004,289
Brokered deposits$104,413,000250
Fully insured brokered deposits$104,413,000236
Deposits obtained via list services, yet not brokered$108,518,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$463,372,0001,183
Deposits held in domestic offices$463,372,0001,179
Individuals, partnerships, and corporations$326,731,0001,507
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$136,640,00076
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,539,0002,384
Demand deposits$44,392,0001,134
Nontransaction accounts$416,833,0001,123
Money market deposit accounts (MMDAs)$38,317,0002,305
Other savings deposits (excluding MMDAs)$85,760,0001,123
Total time deposits$292,756,000748
Total time and savings deposits$418,980,0001,173
Noninterest-bearing deposits$120,509,000613
Interest-bearing deposits$342,863,0001,370
Retail deposits$307,534,0001,567
Estimated insured deposits$457,795,0001,015
IRAs and Keogh plan accounts$5,265,0004,123
Brokered deposits$151,599,000195
Fully insured brokered deposits$151,599,000188
Deposits obtained via list services, yet not brokered$108,004,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$485,159,0001,139
Deposits held in domestic offices$485,159,0001,137
Individuals, partnerships, and corporations$347,775,0001,432
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$137,384,00078
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,967,0002,156
Demand deposits$48,639,000976
Nontransaction accounts$434,192,0001,092
Money market deposit accounts (MMDAs)$38,856,0002,291
Other savings deposits (excluding MMDAs)$89,969,0001,084
Total time deposits$305,367,000730
Total time and savings deposits$436,520,0001,139
Noninterest-bearing deposits$128,787,000557
Interest-bearing deposits$356,372,0001,336
Retail deposits$323,647,0001,500
Estimated insured deposits$477,382,000976
IRAs and Keogh plan accounts$5,255,0004,155
Brokered deposits$161,598,000190
Fully insured brokered deposits$155,772,000187
Deposits obtained via list services, yet not brokered$108,474,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$533,107,0001,020
Deposits held in domestic offices$533,107,0001,018
Individuals, partnerships, and corporations$385,425,0001,300
U.S. Government$1,0002,605
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$147,681,00074
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,718,0002,173
Demand deposits$47,554,000968
Nontransaction accounts$483,389,000969
Money market deposit accounts (MMDAs)$42,987,0002,115
Other savings deposits (excluding MMDAs)$88,454,0001,077
Total time deposits$351,947,000633
Total time and savings deposits$485,553,0001,013
Noninterest-bearing deposits$126,261,000546
Interest-bearing deposits$406,846,0001,154
Retail deposits$336,193,0001,428
Estimated insured deposits$523,396,000881
IRAs and Keogh plan accounts$5,128,0004,233
Brokered deposits$190,898,000175
Fully insured brokered deposits$190,898,000169
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$561,711,000964
Deposits held in domestic offices$561,711,000962
Individuals, partnerships, and corporations$424,893,0001,191
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$136,809,00075
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,972,0001,547
Demand deposits$58,423,000725
Nontransaction accounts$500,739,000952
Money market deposit accounts (MMDAs)$41,085,0002,176
Other savings deposits (excluding MMDAs)$70,830,0001,230
Total time deposits$388,824,000575
Total time and savings deposits$503,288,000989
Noninterest-bearing deposits$119,559,000548
Interest-bearing deposits$442,151,0001,083
Retail deposits$320,403,0001,505
Estimated insured deposits$547,137,000811
IRAs and Keogh plan accounts$5,215,0004,255
Brokered deposits$233,743,000162
Fully insured brokered deposits$233,743,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$616,620,000884
Deposits held in domestic offices$616,620,000883
Individuals, partnerships, and corporations$465,640,0001,074
U.S. Government$27,000893
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$150,953,00068
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,857,0002,980
Demand deposits$32,703,0001,456
Nontransaction accounts$581,763,000818
Money market deposit accounts (MMDAs)$39,584,0002,200
Other savings deposits (excluding MMDAs)$91,093,0001,032
Total time deposits$451,086,000497
Total time and savings deposits$583,917,000848
Noninterest-bearing deposits$113,964,000562
Interest-bearing deposits$502,656,000940
Retail deposits$316,432,0001,525
Estimated insured deposits$600,407,000723
IRAs and Keogh plan accounts$4,997,0004,356
Brokered deposits$292,087,000140
Fully insured brokered deposits$292,087,000133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$645,308,000848
Deposits held in domestic offices$645,308,000845
Individuals, partnerships, and corporations$516,140,000989
U.S. Government$5,0002,277
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$129,163,00074
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,531,0003,028
Demand deposits$32,300,0001,441
Nontransaction accounts$610,777,000793
Money market deposit accounts (MMDAs)$39,355,0002,241
Other savings deposits (excluding MMDAs)$89,803,0001,039
Total time deposits$481,619,000495
Total time and savings deposits$613,008,000812
Noninterest-bearing deposits$111,589,000575
Interest-bearing deposits$533,719,000902
Retail deposits$305,439,0001,611
Estimated insured deposits$570,429,000777
IRAs and Keogh plan accounts$4,936,0004,415
Brokered deposits$345,057,000141
Fully insured brokered deposits$334,287,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$578,781,000965
Deposits held in domestic offices$578,781,000962
Individuals, partnerships, and corporations$520,498,000980
U.S. Government$12,0002,031
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$58,271,000174
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,869,0003,266
Demand deposits$30,494,0001,606
Nontransaction accounts$545,912,000887
Money market deposit accounts (MMDAs)$39,721,0002,150
Other savings deposits (excluding MMDAs)$88,451,0001,033
Total time deposits$417,740,000585
Total time and savings deposits$548,287,000923
Noninterest-bearing deposits$108,433,000586
Interest-bearing deposits$470,348,0001,027
Retail deposits$525,830,000822
Estimated insured deposits$506,389,000905
IRAs and Keogh plan accounts$4,885,0004,422
Brokered deposits$353,259,000142
Fully insured brokered deposits$353,259,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$708,122,000777
Deposits held in domestic offices$708,122,000774
Individuals, partnerships, and corporations$645,975,000784
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$62,132,000172
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,580,0003,475
Demand deposits$26,601,0001,821
Nontransaction accounts$679,542,000727
Money market deposit accounts (MMDAs)$53,086,0001,731
Other savings deposits (excluding MMDAs)$80,465,0001,099
Total time deposits$545,991,000460
Total time and savings deposits$681,521,000748
Noninterest-bearing deposits$97,747,000636
Interest-bearing deposits$610,375,000778
Retail deposits$659,341,000667
Estimated insured deposits$592,111,000752
IRAs and Keogh plan accounts$4,729,0004,498
Brokered deposits$463,959,000133
Fully insured brokered deposits$463,959,000118
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$558,308,0001,007
Deposits held in domestic offices$558,308,0001,006
Individuals, partnerships, and corporations$486,668,0001,069
U.S. Government$17,0001,281
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$71,623,000144
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,892,0001,886
Demand deposits$14,524,0003,587
Nontransaction accounts$509,416,000972
Money market deposit accounts (MMDAs)$60,854,0001,527
Other savings deposits (excluding MMDAs)$76,267,0001,144
Total time deposits$372,296,000708
Total time and savings deposits$543,784,000940
Noninterest-bearing deposits$113,574,000544
Interest-bearing deposits$444,734,0001,092
Retail deposits$513,595,000854
Estimated insured deposits$419,871,000951
IRAs and Keogh plan accounts$4,800,0004,451
Brokered deposits$292,736,000193
Fully insured brokered deposits$292,736,000172
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$711,070,000767
Deposits held in domestic offices$711,070,000765
Individuals, partnerships, and corporations$641,046,000788
U.S. Government$17,0001,275
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$70,007,000144
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,940,0002,737
Demand deposits$23,515,0002,135
Nontransaction accounts$675,130,000712
Money market deposit accounts (MMDAs)$60,575,0001,523
Other savings deposits (excluding MMDAs)$81,582,0001,063
Total time deposits$532,973,000495
Total time and savings deposits$687,555,000729
Noninterest-bearing deposits$105,101,000593
Interest-bearing deposits$605,969,000778
Retail deposits$649,727,000679
Estimated insured deposits$582,479,000663
IRAs and Keogh plan accounts$4,765,0004,400
Brokered deposits$434,276,000151
Fully insured brokered deposits$434,276,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$529,194,0001,016
Deposits held in domestic offices$529,194,0001,015
Individuals, partnerships, and corporations$473,683,0001,038
U.S. Government$179,000511
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$55,332,000170
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,915,0003,717
Demand deposits$15,935,0003,353
Nontransaction accounts$502,279,000939
Money market deposit accounts (MMDAs)$64,304,0001,401
Other savings deposits (excluding MMDAs)$84,764,000979
Total time deposits$353,211,000742
Total time and savings deposits$513,259,000960
Noninterest-bearing deposits$99,972,000601
Interest-bearing deposits$429,223,0001,098
Retail deposits$480,745,000879
Estimated insured deposits$406,642,000942
IRAs and Keogh plan accounts$4,698,0004,340
Brokered deposits$272,317,000226
Fully insured brokered deposits$272,317,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$561,761,000923
Deposits held in domestic offices$561,761,000921
Individuals, partnerships, and corporations$464,988,0001,043
U.S. Government$16,0001,507
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$96,757,00090
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,851,0003,233
Demand deposits$18,386,0002,830
Nontransaction accounts$531,910,000867
Money market deposit accounts (MMDAs)$77,661,0001,268
Other savings deposits (excluding MMDAs)$83,618,000988
Total time deposits$370,632,000677
Total time and savings deposits$543,375,000876
Noninterest-bearing deposits$101,802,000577
Interest-bearing deposits$459,959,000987
Retail deposits$481,830,000861
Estimated insured deposits$424,492,000882
IRAs and Keogh plan accounts$4,619,0004,326
Brokered deposits$248,209,000211
Fully insured brokered deposits$248,209,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$621,843,000821
Deposits held in domestic offices$621,843,000818
Individuals, partnerships, and corporations$479,105,000994
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$142,728,00059
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,549,0002,822
Demand deposits$26,992,0001,819
Nontransaction accounts$587,294,000776
Money market deposit accounts (MMDAs)$78,235,0001,272
Other savings deposits (excluding MMDAs)$69,937,0001,174
Total time deposits$439,122,000537
Total time and savings deposits$594,851,000785
Noninterest-bearing deposits$92,423,000644
Interest-bearing deposits$529,420,000838
Retail deposits$508,677,000810
Estimated insured deposits$492,558,000714
IRAs and Keogh plan accounts$4,731,0004,265
Brokered deposits$266,558,000175
Fully insured brokered deposits$266,558,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$857,242,000597
Deposits held in domestic offices$857,242,000594
Individuals, partnerships, and corporations$711,600,000659
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$145,625,00053
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,082,0002,676
Demand deposits$25,307,0001,973
Nontransaction accounts$821,160,000555
Money market deposit accounts (MMDAs)$73,543,0001,341
Other savings deposits (excluding MMDAs)$74,314,0001,098
Total time deposits$673,304,000351
Total time and savings deposits$831,935,000561
Noninterest-bearing deposits$98,387,000603
Interest-bearing deposits$758,855,000584
Retail deposits$254,566,0001,673
Estimated insured deposits$729,520,000473
IRAs and Keogh plan accounts$4,647,0004,317
Brokered deposits$502,379,000110
Fully insured brokered deposits$495,046,00098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$797,368,000636
Deposits held in domestic offices$797,368,000634
Individuals, partnerships, and corporations$706,173,000665
U.S. Government$15,0002,337
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$91,180,00076
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,214,0003,400
Demand deposits$18,053,0003,030
Nontransaction accounts$768,154,000581
Money market deposit accounts (MMDAs)$66,274,0001,424
Other savings deposits (excluding MMDAs)$80,259,0001,023
Total time deposits$621,621,000372
Total time and savings deposits$779,315,000593
Noninterest-bearing deposits$93,814,000648
Interest-bearing deposits$703,553,000623
Retail deposits$226,405,0001,850
Estimated insured deposits$680,375,000490
IRAs and Keogh plan accounts$4,452,0004,378
Brokered deposits$507,357,000107
Fully insured brokered deposits$499,443,00094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$688,424,000734
Deposits held in domestic offices$688,424,000732
Individuals, partnerships, and corporations$655,659,000713
U.S. Government$10,0002,095
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$32,755,000188
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,432,0003,468
Demand deposits$17,676,0003,000
Nontransaction accounts$660,992,000679
Money market deposit accounts (MMDAs)$81,407,0001,239
Other savings deposits (excluding MMDAs)$79,153,0001,020
Total time deposits$500,432,000461
Total time and savings deposits$670,748,000691
Noninterest-bearing deposits$92,712,000639
Interest-bearing deposits$595,712,000743
Retail deposits$210,242,0001,963
Estimated insured deposits$570,865,000589
IRAs and Keogh plan accounts$4,520,0004,351
Brokered deposits$451,000,000104
Fully insured brokered deposits$451,000,00088
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$692,937,000740
Deposits held in domestic offices$692,937,000738
Individuals, partnerships, and corporations$662,638,000717
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$30,286,000208
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,006,0003,270
Demand deposits$19,147,0002,894
Nontransaction accounts$661,931,000685
Money market deposit accounts (MMDAs)$69,813,0001,377
Other savings deposits (excluding MMDAs)$71,675,0001,125
Total time deposits$520,443,000445
Total time and savings deposits$673,790,000698
Noninterest-bearing deposits$87,565,000712
Interest-bearing deposits$605,372,000736
Retail deposits$191,556,0002,184
Estimated insured deposits$116,639,0003,158
IRAs and Keogh plan accounts$4,393,0004,421
Brokered deposits$472,745,000108
Fully insured brokered deposits$472,745,00086
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$605,363,000847
Deposits held in domestic offices$605,363,000844
Individuals, partnerships, and corporations$570,917,000839
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$34,433,000178
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,810,0003,944
Demand deposits$13,570,0003,971
Nontransaction accounts$579,553,000777
Money market deposit accounts (MMDAs)$68,485,0001,378
Other savings deposits (excluding MMDAs)$79,469,0001,031
Total time deposits$431,599,000547
Total time and savings deposits$591,793,000783
Noninterest-bearing deposits$89,741,000692
Interest-bearing deposits$515,622,000855
Retail deposits$195,438,0002,150
Estimated insured deposits$119,670,0003,088
IRAs and Keogh plan accounts$4,562,0004,283
Brokered deposits$378,511,000125
Fully insured brokered deposits$378,511,000107
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$466,725,0001,091
Deposits held in domestic offices$466,725,0001,090
Individuals, partnerships, and corporations$376,187,0001,268
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$90,516,00081
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,796,000951
Demand deposits$57,509,000784
Nontransaction accounts$387,929,0001,131
Money market deposit accounts (MMDAs)$63,179,0001,429
Other savings deposits (excluding MMDAs)$32,796,0001,706
Total time deposits$291,954,000810
Total time and savings deposits$409,216,0001,131
Noninterest-bearing deposits$77,327,000856
Interest-bearing deposits$389,398,0001,121
Retail deposits$196,725,0002,043
Estimated insured deposits$124,421,0002,937
IRAs and Keogh plan accounts$4,535,0004,247
Brokered deposits$248,223,000163
Fully insured brokered deposits$248,223,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$426,279,0001,185
Deposits held in domestic offices$426,279,0001,181
Individuals, partnerships, and corporations$420,808,0001,105
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$5,471,000702
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,590,0006,091
Demand deposits$12,590,0004,234
Nontransaction accounts$413,689,0001,053
Money market deposit accounts (MMDAs)$81,814,0001,180
Other savings deposits (excluding MMDAs)$73,464,0001,071
Total time deposits$258,411,000916
Total time and savings deposits$413,689,0001,098
Noninterest-bearing deposits$65,808,0001,000
Interest-bearing deposits$360,471,0001,196
Retail deposits$190,227,0002,091
Estimated insured deposits$257,009,0001,420
IRAs and Keogh plan accounts$4,575,0004,213
Brokered deposits$211,923,000192
Fully insured brokered deposits$211,923,000168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$441,119,0001,131
Deposits held in domestic offices$441,119,0001,129
Individuals, partnerships, and corporations$227,745,0002,093
U.S. Government$12,0002,263
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$213,362,00045
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,882,0002,998
Demand deposits$35,882,0001,578
Nontransaction accounts$405,237,0001,039
Money market deposit accounts (MMDAs)$70,931,0001,312
Other savings deposits (excluding MMDAs)$59,299,0001,230
Total time deposits$275,007,000818
Total time and savings deposits$405,237,0001,093
Noninterest-bearing deposits$65,558,0001,033
Interest-bearing deposits$375,561,0001,134
Retail deposits$190,437,0002,100
Estimated insured deposits$124,583,0002,871
IRAs and Keogh plan accounts$4,677,0004,136
Brokered deposits$205,498,000200
Fully insured brokered deposits$205,498,000170
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$385,967,0001,287
Deposits held in domestic offices$385,967,0001,283
Individuals, partnerships, and corporations$219,685,0002,143
U.S. Government$34,0001,196
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$166,248,00053
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,591,0001,113
Demand deposits$66,693,000718
Nontransaction accounts$308,376,0001,341
Money market deposit accounts (MMDAs)$75,748,0001,235
Other savings deposits (excluding MMDAs)$18,161,0002,566
Total time deposits$214,467,0001,046
Total time and savings deposits$319,274,0001,386
Noninterest-bearing deposits$66,693,0001,011
Interest-bearing deposits$319,274,0001,329
Retail deposits$198,288,0002,013
Estimated insured deposits$78,377,0004,186
IRAs and Keogh plan accounts$4,953,0003,934
Brokered deposits$160,625,000231
Fully insured brokered deposits$160,625,000204
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$373,113,0001,320
Deposits held in domestic offices$373,113,0001,317
Individuals, partnerships, and corporations$223,092,0002,078
U.S. Government$187,000629
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$149,834,00055
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,648,0001,071
Demand deposits$71,677,000680
Nontransaction accounts$290,465,0001,386
Money market deposit accounts (MMDAs)$72,096,0001,256
Other savings deposits (excluding MMDAs)$17,872,0002,576
Total time deposits$200,497,0001,088
Total time and savings deposits$301,436,0001,441
Noninterest-bearing deposits$71,677,000960
Interest-bearing deposits$301,436,0001,391
Retail deposits$201,712,0001,961
Estimated insured deposits$181,074,0002,029
IRAs and Keogh plan accounts$5,348,0003,714
Brokered deposits$145,131,000238
Fully insured brokered deposits$145,131,000210
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$352,362,0001,362
Deposits held in domestic offices$352,362,0001,358
Individuals, partnerships, and corporations$234,789,0001,937
U.S. Government$28,0001,436
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$117,545,00070
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,728,0001,035
Demand deposits$73,489,000643
Nontransaction accounts$268,634,0001,451
Money market deposit accounts (MMDAs)$79,233,0001,144
Other savings deposits (excluding MMDAs)$17,954,0002,592
Total time deposits$171,447,0001,258
Total time and savings deposits$278,873,0001,517
Noninterest-bearing deposits$73,490,000907
Interest-bearing deposits$278,872,0001,478
Retail deposits$213,555,0001,819
Estimated insured deposits$183,922,0001,969
IRAs and Keogh plan accounts$5,840,0003,520
Brokered deposits$110,852,000261
Fully insured brokered deposits$110,852,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$385,200,0001,202
Deposits held in domestic offices$385,200,0001,199
Individuals, partnerships, and corporations$220,966,0002,019
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$164,221,00056
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,075,0001,146
Demand deposits$69,905,000697
Nontransaction accounts$304,125,0001,229
Money market deposit accounts (MMDAs)$78,572,0001,122
Other savings deposits (excluding MMDAs)$18,339,0002,583
Total time deposits$207,214,000960
Total time and savings deposits$315,295,0001,298
Noninterest-bearing deposits$69,905,000946
Interest-bearing deposits$315,295,0001,255
Retail deposits$213,817,0001,787
Estimated insured deposits$186,533,0001,914
IRAs and Keogh plan accounts$5,748,0003,529
Brokered deposits$138,069,000209
Fully insured brokered deposits$138,069,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$334,558,0001,404
Deposits held in domestic offices$334,558,0001,400
Individuals, partnerships, and corporations$228,278,0001,925
U.S. Government$16,0001,704
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$106,264,00071
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,025,0001,158
Demand deposits$70,322,000690
Nontransaction accounts$253,533,0001,460
Money market deposit accounts (MMDAs)$72,146,0001,207
Other savings deposits (excluding MMDAs)$18,471,0002,616
Total time deposits$162,916,0001,219
Total time and savings deposits$264,236,0001,532
Noninterest-bearing deposits$70,322,000924
Interest-bearing deposits$264,236,0001,508
Retail deposits$216,831,0001,756
Estimated insured deposits$196,390,0001,801
IRAs and Keogh plan accounts$5,914,0003,459
Brokered deposits$62,143,000346
Fully insured brokered deposits$62,143,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$352,185,0001,297
Deposits held in domestic offices$352,185,0001,293
Individuals, partnerships, and corporations$252,132,0001,737
U.S. Government$46,0001,416
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$100,007,00074
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,910,0001,197
Demand deposits$62,256,000789
Nontransaction accounts$272,275,0001,336
Money market deposit accounts (MMDAs)$79,069,0001,110
Other savings deposits (excluding MMDAs)$17,831,0002,667
Total time deposits$175,375,0001,077
Total time and savings deposits$289,929,0001,381
Noninterest-bearing deposits$62,256,0001,024
Interest-bearing deposits$289,929,0001,358
Retail deposits$231,070,0001,647
Estimated insured deposits$205,508,0001,708
IRAs and Keogh plan accounts$6,125,0003,366
Brokered deposits$70,011,000291
Fully insured brokered deposits$70,011,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$346,121,0001,300
Deposits held in domestic offices$346,121,0001,296
Individuals, partnerships, and corporations$257,463,0001,662
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$88,645,00079
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,302,0001,338
Demand deposits$61,861,000767
Nontransaction accounts$273,819,0001,296
Money market deposit accounts (MMDAs)$82,160,0001,067
Other savings deposits (excluding MMDAs)$17,980,0002,647
Total time deposits$173,679,0001,065
Total time and savings deposits$284,260,0001,375
Noninterest-bearing deposits$61,861,000990
Interest-bearing deposits$284,260,0001,360
Retail deposits$230,168,0001,620
Estimated insured deposits$208,437,0001,660
IRAs and Keogh plan accounts$6,205,0003,374
Brokered deposits$55,822,000341
Fully insured brokered deposits$55,822,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$330,307,0001,360
Deposits held in domestic offices$330,307,0001,356
Individuals, partnerships, and corporations$279,771,0001,512
U.S. Government$36,0001,238
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$50,500,000139
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,791,0001,332
Demand deposits$52,475,000960
Nontransaction accounts$257,516,0001,361
Money market deposit accounts (MMDAs)$75,115,0001,140
Other savings deposits (excluding MMDAs)$17,027,0002,754
Total time deposits$165,374,0001,112
Total time and savings deposits$277,832,0001,387
Noninterest-bearing deposits$62,777,000984
Interest-bearing deposits$267,530,0001,444
Retail deposits$221,334,0001,674
Estimated insured deposits$208,616,0001,645
IRAs and Keogh plan accounts$6,187,0003,417
Brokered deposits$42,403,000397
Fully insured brokered deposits$42,403,000351
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$341,407,0001,280
Deposits held in domestic offices$341,407,0001,278
Individuals, partnerships, and corporations$282,074,0001,483
U.S. Government$91,000691
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$59,242,000126
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,678,0001,138
Demand deposits$56,131,000868
Nontransaction accounts$260,729,0001,317
Money market deposit accounts (MMDAs)$71,384,0001,173
Other savings deposits (excluding MMDAs)$16,984,0002,727
Total time deposits$172,361,0001,058
Total time and savings deposits$285,276,0001,337
Noninterest-bearing deposits$67,301,000889
Interest-bearing deposits$274,106,0001,396
Retail deposits$240,588,0001,529
Estimated insured deposits$228,532,0001,501
IRAs and Keogh plan accounts$6,196,0003,414
Brokered deposits$20,179,000583
Fully insured brokered deposits$3,280,0001,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$325,500,0001,353
Deposits held in domestic offices$325,500,0001,351
Individuals, partnerships, and corporations$260,642,0001,596
U.S. Government$77,0001,202
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$64,781,000110
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,552,0001,183
Demand deposits$55,839,000814
Nontransaction accounts$252,948,0001,150
Money market deposit accounts (MMDAs)$70,452,0001,049
Other savings deposits (excluding MMDAs)$17,216,0002,280
Total time deposits$165,280,000908
Total time and savings deposits$269,661,0001,441
Noninterest-bearing deposits$61,105,000987
Interest-bearing deposits$264,395,0001,442
Retail deposits$235,597,0001,567
Estimated insured deposits$227,286,0001,518
IRAs and Keogh plan accounts$6,042,0003,482
Brokered deposits$6,095,000999
Fully insured brokered deposits$1,295,0001,403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$302,621,0001,483
Deposits held in domestic offices$302,621,0001,481
Individuals, partnerships, and corporations$232,322,0001,814
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$70,293,000110
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,957,0001,215
Demand deposits$51,337,000881
Nontransaction accounts$233,664,0001,255
Money market deposit accounts (MMDAs)$62,320,0001,158
Other savings deposits (excluding MMDAs)$17,005,0002,304
Total time deposits$154,339,000991
Total time and savings deposits$251,284,0001,553
Noninterest-bearing deposits$56,290,0001,062
Interest-bearing deposits$246,331,0001,548
Retail deposits$220,351,0001,693
Estimated insured deposits$221,090,0001,565
IRAs and Keogh plan accounts$6,161,0003,489
Brokered deposits$95,0002,024
Fully insured brokered deposits$95,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$273,032,0001,631
Deposits held in domestic offices$273,032,0001,628
Individuals, partnerships, and corporations$211,483,0001,987
U.S. Government$41,0001,241
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$61,508,000110
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,402,0001,358
Demand deposits$47,903,000977
Nontransaction accounts$208,630,0001,381
Money market deposit accounts (MMDAs)$61,333,0001,142
Other savings deposits (excluding MMDAs)$14,847,0002,496
Total time deposits$132,450,0001,188
Total time and savings deposits$225,129,0001,718
Noninterest-bearing deposits$52,058,0001,146
Interest-bearing deposits$220,974,0001,723
Retail deposits$206,100,0001,789
Estimated insured deposits$214,867,0001,600
IRAs and Keogh plan accounts$6,242,0003,453
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$205,685,0002,157
Deposits held in domestic offices$205,685,0002,153
Individuals, partnerships, and corporations$183,227,0002,239
U.S. Government$22,0001,726
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$22,436,000266
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,319,0001,347
Demand deposits$45,718,000961
Nontransaction accounts$143,366,0001,963
Money market deposit accounts (MMDAs)$58,071,0001,172
Other savings deposits (excluding MMDAs)$15,153,0002,424
Total time deposits$70,142,0002,374
Total time and savings deposits$159,967,0002,390
Noninterest-bearing deposits$50,815,0001,101
Interest-bearing deposits$154,870,0002,463
Retail deposits$171,161,0002,143
Estimated insured deposits$185,294,0001,892
IRAs and Keogh plan accounts$6,187,0003,446
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$192,987,0002,258
Deposits held in domestic offices$192,987,0002,255
Individuals, partnerships, and corporations$178,382,0002,249
U.S. Government$36,0002,005
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$14,569,000362
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,447,0001,307
Demand deposits$47,170,000915
Nontransaction accounts$129,540,0002,101
Money market deposit accounts (MMDAs)$56,925,0001,146
Other savings deposits (excluding MMDAs)$18,693,0002,003
Total time deposits$53,922,0003,039
Total time and savings deposits$145,817,0002,556
Noninterest-bearing deposits$52,793,0001,039
Interest-bearing deposits$140,194,0002,660
Retail deposits$167,200,0002,163
Estimated insured deposits$176,594,0001,936
IRAs and Keogh plan accounts$6,071,0003,428
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$183,803,0002,253
Deposits held in domestic offices$183,803,0002,248
Individuals, partnerships, and corporations$170,193,0002,247
U.S. Government$39,0001,991
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$13,571,000307
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,214,0001,451
Demand deposits$41,291,0001,036
Nontransaction accounts$126,589,0002,016
Money market deposit accounts (MMDAs)$50,025,0001,165
Other savings deposits (excluding MMDAs)$18,334,0001,887
Total time deposits$58,230,0002,827
Total time and savings deposits$142,512,0002,455
Noninterest-bearing deposits$45,855,0001,131
Interest-bearing deposits$137,948,0002,546
Retail deposits$152,768,0002,254
Estimated insured deposits$113,389,0002,869
IRAs and Keogh plan accounts$6,179,0003,319
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$172,776,0002,289
Deposits held in domestic offices$172,776,0002,282
Individuals, partnerships, and corporations$163,169,0002,249
U.S. Government$27,0002,360
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$9,580,000353
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,423,0001,313
Demand deposits$46,605,000868
Nontransaction accounts$114,353,0002,122
Money market deposit accounts (MMDAs)$51,762,0001,038
Other savings deposits (excluding MMDAs)$18,171,0001,719
Total time deposits$44,420,0003,582
Total time and savings deposits$126,171,0002,647
Noninterest-bearing deposits$46,605,0001,049
Interest-bearing deposits$126,171,0002,662
Retail deposits$153,077,0002,145
Estimated insured deposits$109,582,0002,924
IRAs and Keogh plan accounts$6,378,0003,172
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$159,363,0002,406
Deposits held in domestic offices$159,363,0002,403
Individuals, partnerships, and corporations$128,981,0002,740
U.S. Government$32,0001,960
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$30,350,000172
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,674,0001,217
Demand deposits$52,753,000759
Nontransaction accounts$96,689,0002,419
Money market deposit accounts (MMDAs)$48,998,0001,048
Other savings deposits (excluding MMDAs)$2,704,0006,240
Total time deposits$44,987,0003,397
Total time and savings deposits$106,610,0003,038
Noninterest-bearing deposits$52,753,000909
Interest-bearing deposits$106,610,0003,055
Retail deposits$138,866,0002,343
Estimated insured deposits$110,439,0002,853
IRAs and Keogh plan accounts$6,137,0003,350
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$145,795,0002,622
Deposits held in domestic offices$145,795,0002,617
Individuals, partnerships, and corporations$129,726,0002,719
U.S. Government$40,0002,264
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$16,029,000248
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,769,0001,604
Demand deposits$44,048,0001,025
Nontransaction accounts$93,026,0002,437
Money market deposit accounts (MMDAs)$40,742,0001,099
Other savings deposits (excluding MMDAs)$2,807,0006,296
Total time deposits$49,477,0003,076
Total time and savings deposits$101,747,0003,142
Noninterest-bearing deposits$44,048,0001,147
Interest-bearing deposits$101,747,0003,161
Retail deposits$124,112,0002,628
Estimated insured deposits$101,525,0003,142
IRAs and Keogh plan accounts$5,926,0003,514
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$124,298,0003,002
Deposits held in domestic offices$124,298,0002,995
Individuals, partnerships, and corporations$106,400,0003,227
U.S. Government$97,0001,748
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$17,801,000215
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,459,0001,916
Demand deposits$35,723,0001,259
Nontransaction accounts$80,839,0002,758
Money market deposit accounts (MMDAs)$26,087,0001,465
Other savings deposits (excluding MMDAs)$2,850,0006,426
Total time deposits$51,902,0002,929
Total time and savings deposits$88,575,0003,569
Noninterest-bearing deposits$35,723,0001,367
Interest-bearing deposits$88,575,0003,598
Retail deposits$101,519,0003,168
Estimated insured deposits$92,490,0003,419
IRAs and Keogh plan accounts$6,020,0003,598
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$114,356,0003,333
Deposits held in domestic offices$114,356,0003,322
Individuals, partnerships, and corporations$97,346,0003,595
U.S. Government$860,000757
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$16,150,000270
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,774,0002,011
Demand deposits$35,845,0001,273
Nontransaction accounts$71,582,0003,152
Money market deposit accounts (MMDAs)$25,016,0001,521
Other savings deposits (excluding MMDAs)$2,719,0006,877
Total time deposits$43,847,0003,432
Total time and savings deposits$78,511,0004,084
Noninterest-bearing deposits$35,845,0001,364
Interest-bearing deposits$78,511,0004,131
Retail deposits$99,190,0003,363
Estimated insured deposits$87,886,0003,710
IRAs and Keogh plan accounts$5,833,0003,912
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$94,213,0004,037
Deposits held in domestic offices$94,213,0004,027
Individuals, partnerships, and corporations$87,789,0003,994
U.S. Government$734,000968
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$5,692,000483
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,086,0002,058
Demand deposits$33,555,0001,387
Nontransaction accounts$52,127,0004,224
Money market deposit accounts (MMDAs)$21,320,0001,743
Other savings deposits (excluding MMDAs)$3,222,0006,656
Total time deposits$27,585,0005,111
Total time and savings deposits$60,659,0005,167
Noninterest-bearing deposits$33,555,0001,483
Interest-bearing deposits$60,658,0005,232
Retail deposits$86,822,0003,886
Estimated insured deposits$75,139,0004,396
IRAs and Keogh plan accounts$5,917,0004,005
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$102,536,0003,701
Deposits held in domestic offices$102,536,0003,693
Individuals, partnerships, and corporations$93,196,0003,749
U.S. Government$460,0001,401
States and political subdivisions in the U.S.$200,0009,574
Commercial banks and other depository institutions in U.S.$8,680,000415
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,762,0001,996
Demand deposits$36,441,0001,261
Nontransaction accounts$57,774,0003,692
Money market deposit accounts (MMDAs)$26,004,0001,537
Other savings deposits (excluding MMDAs)$4,074,0006,441
Total time deposits$27,696,0004,684
Total time and savings deposits$66,095,0004,756
Noninterest-bearing deposits$36,441,0001,348
Interest-bearing deposits$66,095,0004,810
Retail deposits$93,967,0003,630
Estimated insured deposits$73,230,0004,476
IRAs and Keogh plan accounts$5,589,0004,123
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$98,534,0003,950
Deposits held in domestic offices$98,534,0003,942
Individuals, partnerships, and corporations$91,013,0003,918
U.S. Government$2,516,000371
States and political subdivisions in the U.S.$200,0009,953
Commercial banks and other depository institutions in U.S.$4,805,000600
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,619,0002,089
Demand deposits$32,187,0001,401
Nontransaction accounts$55,915,0003,866
Money market deposit accounts (MMDAs)$24,932,0001,745
Other savings deposits (excluding MMDAs)$4,669,0006,242
Total time deposits$26,314,0004,816
Total time and savings deposits$66,347,0004,864
Noninterest-bearing deposits$32,187,0001,507
Interest-bearing deposits$66,347,0004,973
Retail deposits$91,482,0003,848
Estimated insured deposits$74,597,0004,556
IRAs and Keogh plan accounts$5,936,0004,135
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$92,493,0004,323
Deposits held in domestic offices$92,493,0004,315
Individuals, partnerships, and corporations$84,959,0004,419
U.S. Government$381,0001,707
States and political subdivisions in the U.S.$200,00010,263
Commercial banks and other depository institutions in U.S.$6,953,000525
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,764,0002,175
Demand deposits$30,135,0001,465
Nontransaction accounts$52,729,0004,115
Money market deposit accounts (MMDAs)$20,642,0002,147
Other savings deposits (excluding MMDAs)$4,591,0006,029
Total time deposits$27,496,0004,837
Total time and savings deposits$62,358,0005,400
Noninterest-bearing deposits$30,134,0001,597
Interest-bearing deposits$62,359,0005,393
Retail deposits$84,625,0004,279
Estimated insured deposits$70,220,0004,989
IRAs and Keogh plan accounts$6,799,0003,919
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA