Franklin Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$631,679,0001,275
Deposits held in domestic offices$631,679,0001,273
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$259,379,0001,097
Demand deposits$185,053,0001,023
Nontransaction accounts$372,300,0001,286
Money market deposit accounts (MMDAs)$144,318,0001,045
Other savings deposits (excluding MMDAs)$86,433,0001,069
Total time deposits$141,549,0001,419
Total time and savings deposits$446,626,0001,293
Noninterest-bearing deposits$185,053,000975
Interest-bearing deposits$446,626,0001,321
Retail deposits$582,753,0001,178
Estimated insured deposits$441,665,0001,271
IRAs and Keogh plan accounts$15,277,0001,104
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$10,132,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$646,673,0001,236
Deposits held in domestic offices$646,673,0001,234
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$271,577,0001,058
Demand deposits$188,328,0001,017
Nontransaction accounts$375,096,0001,273
Money market deposit accounts (MMDAs)$137,561,0001,089
Other savings deposits (excluding MMDAs)$100,717,000993
Total time deposits$136,818,0001,378
Total time and savings deposits$458,345,0001,264
Noninterest-bearing deposits$188,328,000988
Interest-bearing deposits$458,345,0001,283
Retail deposits$591,433,0001,169
Estimated insured deposits$425,556,0001,302
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,063,000807
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$599,259,0001,311
Deposits held in domestic offices$599,259,0001,309
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$255,180,0001,115
Demand deposits$184,952,0001,024
Nontransaction accounts$344,079,0001,335
Money market deposit accounts (MMDAs)$115,697,0001,206
Other savings deposits (excluding MMDAs)$99,413,0001,022
Total time deposits$128,969,0001,370
Total time and savings deposits$414,307,0001,347
Noninterest-bearing deposits$184,952,0001,018
Interest-bearing deposits$414,307,0001,369
Retail deposits$548,014,0001,233
Estimated insured deposits$410,842,0001,341
IRAs and Keogh plan accounts$14,683,0001,162
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$340,000969
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$584,270,0001,338
Deposits held in domestic offices$584,270,0001,336
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$260,717,0001,120
Demand deposits$183,314,0001,067
Nontransaction accounts$323,553,0001,394
Money market deposit accounts (MMDAs)$116,268,0001,244
Other savings deposits (excluding MMDAs)$82,277,0001,233
Total time deposits$125,008,0001,308
Total time and savings deposits$400,956,0001,394
Noninterest-bearing deposits$183,313,0001,072
Interest-bearing deposits$400,957,0001,423
Retail deposits$533,913,0001,305
Estimated insured deposits$410,638,0001,351
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$586,460,0001,343
Deposits held in domestic offices$586,460,0001,341
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$255,183,0001,169
Demand deposits$171,576,0001,151
Nontransaction accounts$331,277,0001,369
Money market deposit accounts (MMDAs)$132,824,0001,175
Other savings deposits (excluding MMDAs)$81,443,0001,280
Total time deposits$117,010,0001,232
Total time and savings deposits$414,884,0001,357
Noninterest-bearing deposits$171,576,0001,182
Interest-bearing deposits$414,884,0001,367
Retail deposits$536,058,0001,339
Estimated insured deposits$394,555,0001,373
IRAs and Keogh plan accounts$14,247,0001,219
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$605,950,0001,323
Deposits held in domestic offices$605,950,0001,321
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$287,865,0001,048
Demand deposits$173,662,0001,162
Nontransaction accounts$318,085,0001,413
Money market deposit accounts (MMDAs)$160,622,0001,065
Other savings deposits (excluding MMDAs)$67,419,0001,510
Total time deposits$90,044,0001,470
Total time and savings deposits$432,288,0001,328
Noninterest-bearing deposits$173,663,0001,208
Interest-bearing deposits$432,287,0001,329
Retail deposits$578,890,0001,276
Estimated insured deposits$388,604,0001,402
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$995,000812
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$578,543,0001,370
Deposits held in domestic offices$578,543,0001,370
Individuals, partnerships, and corporations$554,336,0001,309
U.S. Government$0821
States and political subdivisions in the U.S.$22,963,0002,188
Commercial banks and other depository institutions in U.S.$1,244,0001,378
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$245,590,0001,207
Demand deposits$159,681,0001,242
Nontransaction accounts$332,953,0001,387
Money market deposit accounts (MMDAs)$176,022,0001,028
Other savings deposits (excluding MMDAs)$84,053,0001,325
Total time deposits$72,878,0001,754
Total time and savings deposits$418,862,0001,373
Noninterest-bearing deposits$159,680,0001,304
Interest-bearing deposits$418,863,0001,378
Retail deposits$562,942,0001,323
Estimated insured deposits$417,683,0001,305
IRAs and Keogh plan accounts$12,353,0001,456
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$1,493,000760
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$575,083,0001,392
Deposits held in domestic offices$575,083,0001,392
Individuals, partnerships, and corporations$548,221,0001,324
U.S. Government$0814
States and political subdivisions in the U.S.$23,386,0002,168
Commercial banks and other depository institutions in U.S.$3,476,000929
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,889,0001,119
Demand deposits$165,199,0001,189
Nontransaction accounts$314,194,0001,441
Money market deposit accounts (MMDAs)$171,174,0001,063
Other savings deposits (excluding MMDAs)$75,303,0001,430
Total time deposits$67,718,0001,891
Total time and savings deposits$409,884,0001,412
Noninterest-bearing deposits$165,200,0001,261
Interest-bearing deposits$409,883,0001,420
Retail deposits$564,365,0001,329
Estimated insured deposits$378,538,0001,441
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$3,725,000603
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$584,795,0001,356
Deposits held in domestic offices$584,795,0001,356
Individuals, partnerships, and corporations$553,313,0001,296
U.S. Government$0909
States and political subdivisions in the U.S.$23,093,0002,183
Commercial banks and other depository institutions in U.S.$8,389,000638
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,216,0001,120
Demand deposits$165,102,0001,149
Nontransaction accounts$333,579,0001,403
Money market deposit accounts (MMDAs)$186,182,000995
Other savings deposits (excluding MMDAs)$70,378,0001,458
Total time deposits$77,019,0001,753
Total time and savings deposits$419,693,0001,386
Noninterest-bearing deposits$165,103,0001,250
Interest-bearing deposits$419,692,0001,373
Retail deposits$574,394,0001,288
Estimated insured deposits$397,099,0001,362
IRAs and Keogh plan accounts$12,246,0001,494
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$9,087,000419
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$584,007,0001,361
Deposits held in domestic offices$584,007,0001,361
Individuals, partnerships, and corporations$548,663,0001,305
U.S. Government$0842
States and political subdivisions in the U.S.$16,023,0002,576
Commercial banks and other depository institutions in U.S.$19,322,000404
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,447,0001,129
Demand deposits$169,281,0001,085
Nontransaction accounts$344,561,0001,407
Money market deposit accounts (MMDAs)$175,174,0001,044
Other savings deposits (excluding MMDAs)$76,148,0001,391
Total time deposits$93,239,0001,548
Total time and savings deposits$414,727,0001,417
Noninterest-bearing deposits$169,281,0001,208
Interest-bearing deposits$414,726,0001,398
Retail deposits$572,312,0001,288
Estimated insured deposits$344,909,0001,575
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$20,269,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$565,623,0001,373
Deposits held in domestic offices$565,623,0001,373
Individuals, partnerships, and corporations$520,668,0001,345
U.S. Government$0841
States and political subdivisions in the U.S.$17,334,0002,484
Commercial banks and other depository institutions in U.S.$27,621,000338
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,290,0001,155
Demand deposits$151,105,0001,147
Nontransaction accounts$341,333,0001,416
Money market deposit accounts (MMDAs)$167,551,0001,054
Other savings deposits (excluding MMDAs)$70,489,0001,440
Total time deposits$103,294,0001,438
Total time and savings deposits$414,518,0001,410
Noninterest-bearing deposits$151,105,0001,292
Interest-bearing deposits$414,518,0001,382
Retail deposits$552,999,0001,298
Estimated insured deposits$346,071,0001,563
IRAs and Keogh plan accounts$11,780,0001,586
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$29,066,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$542,108,0001,397
Deposits held in domestic offices$542,108,0001,397
Individuals, partnerships, and corporations$492,968,0001,380
U.S. Government$0837
States and political subdivisions in the U.S.$16,699,0002,496
Commercial banks and other depository institutions in U.S.$32,441,000306
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,720,0001,061
Demand deposits$147,862,0001,085
Nontransaction accounts$313,388,0001,486
Money market deposit accounts (MMDAs)$158,891,0001,077
Other savings deposits (excluding MMDAs)$45,648,0001,903
Total time deposits$108,849,0001,400
Total time and savings deposits$394,246,0001,453
Noninterest-bearing deposits$147,863,0001,275
Interest-bearing deposits$394,245,0001,423
Retail deposits$530,676,0001,324
Estimated insured deposits$380,301,0001,417
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$33,886,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$518,809,0001,384
Deposits held in domestic offices$518,809,0001,384
Individuals, partnerships, and corporations$452,197,0001,406
U.S. Government$0909
States and political subdivisions in the U.S.$14,037,0002,680
Commercial banks and other depository institutions in U.S.$52,575,000219
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,482,0001,051
Demand deposits$128,589,0001,104
Nontransaction accounts$318,327,0001,449
Money market deposit accounts (MMDAs)$138,488,0001,113
Other savings deposits (excluding MMDAs)$40,983,0001,950
Total time deposits$138,856,0001,140
Total time and savings deposits$390,220,0001,423
Noninterest-bearing deposits$128,589,0001,326
Interest-bearing deposits$390,220,0001,373
Retail deposits$506,265,0001,298
Estimated insured deposits$357,652,0001,428
IRAs and Keogh plan accounts$12,088,0001,564
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$54,260,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$477,482,0001,440
Deposits held in domestic offices$477,482,0001,440
Individuals, partnerships, and corporations$396,975,0001,545
U.S. Government$0867
States and political subdivisions in the U.S.$11,480,0002,846
Commercial banks and other depository institutions in U.S.$69,027,000183
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,190,0001,124
Demand deposits$112,216,0001,151
Nontransaction accounts$303,292,0001,484
Money market deposit accounts (MMDAs)$107,323,0001,256
Other savings deposits (excluding MMDAs)$39,248,0001,954
Total time deposits$156,721,0001,048
Total time and savings deposits$365,266,0001,466
Noninterest-bearing deposits$112,216,0001,424
Interest-bearing deposits$365,266,0001,422
Retail deposits$463,320,0001,367
Estimated insured deposits$358,926,0001,396
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$70,961,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$493,695,0001,385
Deposits held in domestic offices$493,695,0001,385
Individuals, partnerships, and corporations$392,906,0001,543
U.S. Government$0863
States and political subdivisions in the U.S.$12,463,0002,758
Commercial banks and other depository institutions in U.S.$88,326,000160
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,267,0001,121
Demand deposits$108,077,0001,150
Nontransaction accounts$326,428,0001,434
Money market deposit accounts (MMDAs)$105,664,0001,233
Other savings deposits (excluding MMDAs)$37,490,0001,973
Total time deposits$183,274,000933
Total time and savings deposits$385,618,0001,404
Noninterest-bearing deposits$108,077,0001,451
Interest-bearing deposits$385,618,0001,344
Retail deposits$479,297,0001,307
Estimated insured deposits$382,083,0001,301
IRAs and Keogh plan accounts$12,409,0001,531
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$91,250,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$453,966,0001,378
Deposits held in domestic offices$453,966,0001,378
Individuals, partnerships, and corporations$339,687,0001,589
U.S. Government$0886
States and political subdivisions in the U.S.$25,185,0001,848
Commercial banks and other depository institutions in U.S.$89,094,000151
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,171,0001,025
Demand deposits$89,550,0001,038
Nontransaction accounts$309,795,0001,448
Money market deposit accounts (MMDAs)$85,880,0001,347
Other savings deposits (excluding MMDAs)$32,878,0002,032
Total time deposits$191,037,000921
Total time and savings deposits$364,416,0001,404
Noninterest-bearing deposits$89,550,0001,369
Interest-bearing deposits$364,416,0001,350
Retail deposits$436,503,0001,291
Estimated insured deposits$361,331,0001,285
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$91,352,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$441,679,0001,402
Deposits held in domestic offices$441,679,0001,402
Individuals, partnerships, and corporations$331,333,0001,612
U.S. Government$01,019
States and political subdivisions in the U.S.$27,569,0001,727
Commercial banks and other depository institutions in U.S.$82,777,000142
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,850,000951
Demand deposits$96,334,000962
Nontransaction accounts$290,829,0001,516
Money market deposit accounts (MMDAs)$77,786,0001,411
Other savings deposits (excluding MMDAs)$29,720,0002,142
Total time deposits$183,323,000963
Total time and savings deposits$345,345,0001,470
Noninterest-bearing deposits$96,334,0001,302
Interest-bearing deposits$345,345,0001,394
Retail deposits$422,055,0001,309
Estimated insured deposits$342,542,0001,326
IRAs and Keogh plan accounts$12,626,0001,527
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$85,189,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$414,034,0001,462
Deposits held in domestic offices$414,034,0001,462
Individuals, partnerships, and corporations$320,389,0001,665
U.S. Government$0965
States and political subdivisions in the U.S.$23,538,0001,883
Commercial banks and other depository institutions in U.S.$70,107,000168
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,008,000945
Demand deposits$95,028,000960
Nontransaction accounts$268,026,0001,608
Money market deposit accounts (MMDAs)$72,789,0001,472
Other savings deposits (excluding MMDAs)$29,669,0002,139
Total time deposits$165,568,0001,067
Total time and savings deposits$319,006,0001,556
Noninterest-bearing deposits$95,028,0001,316
Interest-bearing deposits$319,006,0001,488
Retail deposits$397,004,0001,364
Estimated insured deposits$326,553,0001,404
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$72,694,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$413,102,0001,453
Deposits held in domestic offices$413,102,0001,453
Individuals, partnerships, and corporations$328,491,0001,618
U.S. Government$0960
States and political subdivisions in the U.S.$25,597,0001,761
Commercial banks and other depository institutions in U.S.$59,014,000192
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,234,000947
Demand deposits$89,321,000996
Nontransaction accounts$267,868,0001,600
Money market deposit accounts (MMDAs)$80,929,0001,357
Other savings deposits (excluding MMDAs)$28,925,0002,188
Total time deposits$158,014,0001,125
Total time and savings deposits$323,781,0001,538
Noninterest-bearing deposits$89,321,0001,350
Interest-bearing deposits$323,781,0001,471
Retail deposits$394,075,0001,352
Estimated insured deposits$313,380,0001,460
IRAs and Keogh plan accounts$12,511,0001,566
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$64,813,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$419,113,0001,445
Deposits held in domestic offices$419,113,0001,445
Individuals, partnerships, and corporations$318,770,0001,667
U.S. Government$0998
States and political subdivisions in the U.S.$36,611,0001,378
Commercial banks and other depository institutions in U.S.$63,732,000182
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,802,000892
Demand deposits$96,077,000910
Nontransaction accounts$265,311,0001,614
Money market deposit accounts (MMDAs)$79,520,0001,384
Other savings deposits (excluding MMDAs)$26,919,0002,325
Total time deposits$158,872,0001,099
Total time and savings deposits$323,036,0001,540
Noninterest-bearing deposits$96,077,0001,273
Interest-bearing deposits$323,036,0001,475
Retail deposits$401,850,0001,339
Estimated insured deposits$313,253,0001,464
IRAs and Keogh plan accounts$12,371,0001,589
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$68,930,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$388,319,0001,526
Deposits held in domestic offices$388,319,0001,526
Individuals, partnerships, and corporations$302,815,0001,732
U.S. Government$01,108
States and political subdivisions in the U.S.$33,626,0001,467
Commercial banks and other depository institutions in U.S.$51,878,000215
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,603,000948
Demand deposits$88,829,0001,007
Nontransaction accounts$241,716,0001,687
Money market deposit accounts (MMDAs)$79,105,0001,382
Other savings deposits (excluding MMDAs)$25,943,0002,372
Total time deposits$136,668,0001,215
Total time and savings deposits$299,490,0001,623
Noninterest-bearing deposits$88,829,0001,365
Interest-bearing deposits$299,490,0001,551
Retail deposits$375,027,0001,418
Estimated insured deposits$289,888,0001,550
IRAs and Keogh plan accounts$11,789,0001,668
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$53,816,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$391,287,0001,511
Deposits held in domestic offices$391,287,0001,511
Individuals, partnerships, and corporations$330,767,0001,596
U.S. Government$01,011
States and political subdivisions in the U.S.$30,069,0001,546
Commercial banks and other depository institutions in U.S.$30,451,000330
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,335,000762
Demand deposits$90,022,000987
Nontransaction accounts$220,952,0001,806
Money market deposit accounts (MMDAs)$81,390,0001,362
Other savings deposits (excluding MMDAs)$27,677,0002,296
Total time deposits$111,885,0001,476
Total time and savings deposits$301,265,0001,605
Noninterest-bearing deposits$90,022,0001,360
Interest-bearing deposits$301,265,0001,539
Retail deposits$382,173,0001,385
Estimated insured deposits$272,363,0001,644
IRAs and Keogh plan accounts$12,109,0001,665
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$33,930,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$385,157,0001,529
Deposits held in domestic offices$385,157,0001,529
Individuals, partnerships, and corporations$321,869,0001,629
U.S. Government$01,101
States and political subdivisions in the U.S.$31,522,0001,490
Commercial banks and other depository institutions in U.S.$31,766,000322
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,112,000887
Demand deposits$82,331,0001,089
Nontransaction accounts$231,045,0001,736
Money market deposit accounts (MMDAs)$93,351,0001,255
Other savings deposits (excluding MMDAs)$26,097,0002,398
Total time deposits$111,597,0001,452
Total time and savings deposits$302,826,0001,602
Noninterest-bearing deposits$82,332,0001,450
Interest-bearing deposits$302,825,0001,536
Retail deposits$375,585,0001,408
Estimated insured deposits$269,597,0001,660
IRAs and Keogh plan accounts$12,835,0001,590
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$34,848,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$375,676,0001,580
Deposits held in domestic offices$375,676,0001,580
Individuals, partnerships, and corporations$310,572,0001,687
U.S. Government$01,097
States and political subdivisions in the U.S.$31,618,0001,508
Commercial banks and other depository institutions in U.S.$33,486,000302
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,837,000901
Demand deposits$79,909,0001,105
Nontransaction accounts$222,839,0001,777
Money market deposit accounts (MMDAs)$87,370,0001,329
Other savings deposits (excluding MMDAs)$24,686,0002,503
Total time deposits$110,783,0001,454
Total time and savings deposits$295,767,0001,633
Noninterest-bearing deposits$79,909,0001,487
Interest-bearing deposits$295,767,0001,569
Retail deposits$367,915,0001,443
Estimated insured deposits$270,010,0001,663
IRAs and Keogh plan accounts$12,913,0001,599
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$35,775,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$369,015,0001,608
Deposits held in domestic offices$369,015,0001,607
Individuals, partnerships, and corporations$304,070,0001,711
U.S. Government$01,191
States and political subdivisions in the U.S.$30,164,0001,584
Commercial banks and other depository institutions in U.S.$34,781,000306
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,185,000917
Demand deposits$75,736,0001,193
Nontransaction accounts$216,830,0001,820
Money market deposit accounts (MMDAs)$85,814,0001,341
Other savings deposits (excluding MMDAs)$24,169,0002,508
Total time deposits$106,847,0001,500
Total time and savings deposits$293,279,0001,636
Noninterest-bearing deposits$75,736,0001,568
Interest-bearing deposits$293,279,0001,570
Retail deposits$362,355,0001,457
Estimated insured deposits$262,510,0001,699
IRAs and Keogh plan accounts$12,974,0001,619
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$36,372,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$369,529,0001,603
Deposits held in domestic offices$369,529,0001,603
Individuals, partnerships, and corporations$305,271,0001,705
U.S. Government$01,147
States and political subdivisions in the U.S.$26,671,0001,670
Commercial banks and other depository institutions in U.S.$37,588,000296
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,035,000947
Demand deposits$68,001,0001,312
Nontransaction accounts$225,495,0001,786
Money market deposit accounts (MMDAs)$90,475,0001,307
Other savings deposits (excluding MMDAs)$24,348,0002,539
Total time deposits$110,672,0001,486
Total time and savings deposits$301,529,0001,616
Noninterest-bearing deposits$68,001,0001,688
Interest-bearing deposits$301,528,0001,543
Retail deposits$363,968,0001,456
Estimated insured deposits$264,747,0001,690
IRAs and Keogh plan accounts$13,238,0001,622
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$39,080,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$385,342,0001,534
Deposits held in domestic offices$385,342,0001,533
Individuals, partnerships, and corporations$307,069,0001,695
U.S. Government$01,163
States and political subdivisions in the U.S.$30,418,0001,493
Commercial banks and other depository institutions in U.S.$47,855,000255
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,939,000894
Demand deposits$72,654,0001,211
Nontransaction accounts$235,403,0001,730
Money market deposit accounts (MMDAs)$87,137,0001,338
Other savings deposits (excluding MMDAs)$23,608,0002,591
Total time deposits$124,658,0001,319
Total time and savings deposits$312,688,0001,566
Noninterest-bearing deposits$72,654,0001,591
Interest-bearing deposits$312,688,0001,485
Retail deposits$380,639,0001,399
Estimated insured deposits$275,184,0001,647
IRAs and Keogh plan accounts$13,356,0001,630
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$50,490,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$382,038,0001,569
Deposits held in domestic offices$382,038,0001,569
Individuals, partnerships, and corporations$299,289,0001,736
U.S. Government$01,186
States and political subdivisions in the U.S.$30,084,0001,531
Commercial banks and other depository institutions in U.S.$52,665,000230
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,344,000908
Demand deposits$72,780,0001,203
Nontransaction accounts$234,694,0001,753
Money market deposit accounts (MMDAs)$72,189,0001,542
Other savings deposits (excluding MMDAs)$22,310,0002,700
Total time deposits$140,195,0001,173
Total time and savings deposits$309,258,0001,586
Noninterest-bearing deposits$72,781,0001,583
Interest-bearing deposits$309,257,0001,513
Retail deposits$378,342,0001,407
Estimated insured deposits$288,867,0001,573
IRAs and Keogh plan accounts$13,833,0001,594
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$54,654,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$364,997,0001,609
Deposits held in domestic offices$364,997,0001,609
Individuals, partnerships, and corporations$290,945,0001,754
U.S. Government$01,254
States and political subdivisions in the U.S.$27,168,0001,642
Commercial banks and other depository institutions in U.S.$46,884,000246
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,386,000951
Demand deposits$69,872,0001,236
Nontransaction accounts$223,611,0001,773
Money market deposit accounts (MMDAs)$62,881,0001,689
Other savings deposits (excluding MMDAs)$21,877,0002,682
Total time deposits$138,853,0001,175
Total time and savings deposits$295,125,0001,625
Noninterest-bearing deposits$69,872,0001,617
Interest-bearing deposits$295,125,0001,545
Retail deposits$358,805,0001,469
Estimated insured deposits$281,963,0001,588
IRAs and Keogh plan accounts$13,953,0001,582
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$49,815,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$356,421,0001,626
Deposits held in domestic offices$356,421,0001,626
Individuals, partnerships, and corporations$273,803,0001,840
U.S. Government$01,248
States and political subdivisions in the U.S.$25,136,0001,696
Commercial banks and other depository institutions in U.S.$57,482,000220
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,018,0001,005
Demand deposits$64,790,0001,314
Nontransaction accounts$225,403,0001,768
Money market deposit accounts (MMDAs)$56,117,0001,804
Other savings deposits (excluding MMDAs)$21,451,0002,695
Total time deposits$147,835,0001,106
Total time and savings deposits$291,631,0001,638
Noninterest-bearing deposits$64,790,0001,706
Interest-bearing deposits$291,631,0001,554
Retail deposits$350,200,0001,486
Estimated insured deposits$287,191,0001,552
IRAs and Keogh plan accounts$14,966,0001,512
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$60,440,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$346,796,0001,649
Deposits held in domestic offices$346,796,0001,649
Individuals, partnerships, and corporations$269,910,0001,856
U.S. Government$01,147
States and political subdivisions in the U.S.$18,125,0002,178
Commercial banks and other depository institutions in U.S.$58,761,000212
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,092,0001,018
Demand deposits$60,616,0001,378
Nontransaction accounts$217,704,0001,814
Money market deposit accounts (MMDAs)$55,228,0001,826
Other savings deposits (excluding MMDAs)$21,583,0002,698
Total time deposits$140,893,0001,166
Total time and savings deposits$286,180,0001,649
Noninterest-bearing deposits$60,616,0001,767
Interest-bearing deposits$286,180,0001,565
Retail deposits$342,380,0001,512
Estimated insured deposits$279,035,0001,584
IRAs and Keogh plan accounts$15,169,0001,501
Brokered deposits$201,0002,503
Fully insured brokered deposits$201,0002,329
Deposits obtained via list services, yet not brokered$60,128,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$356,816,0001,603
Deposits held in domestic offices$356,816,0001,603
Individuals, partnerships, and corporations$268,177,0001,857
U.S. Government$01,159
States and political subdivisions in the U.S.$27,181,0001,655
Commercial banks and other depository institutions in U.S.$61,458,000206
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,690,000976
Demand deposits$62,092,0001,336
Nontransaction accounts$224,126,0001,779
Money market deposit accounts (MMDAs)$55,322,0001,833
Other savings deposits (excluding MMDAs)$20,634,0002,766
Total time deposits$148,170,0001,112
Total time and savings deposits$294,724,0001,613
Noninterest-bearing deposits$62,093,0001,723
Interest-bearing deposits$294,723,0001,541
Retail deposits$352,392,0001,468
Estimated insured deposits$284,571,0001,560
IRAs and Keogh plan accounts$15,306,0001,502
Brokered deposits$201,0002,483
Fully insured brokered deposits$201,0002,311
Deposits obtained via list services, yet not brokered$63,720,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$346,594,0001,637
Deposits held in domestic offices$346,594,0001,637
Individuals, partnerships, and corporations$260,006,0001,905
U.S. Government$01,296
States and political subdivisions in the U.S.$26,031,0001,671
Commercial banks and other depository institutions in U.S.$60,557,000195
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,410,0001,028
Demand deposits$53,837,0001,578
Nontransaction accounts$219,184,0001,806
Money market deposit accounts (MMDAs)$50,984,0001,919
Other savings deposits (excluding MMDAs)$18,788,0002,894
Total time deposits$149,412,0001,101
Total time and savings deposits$292,757,0001,611
Noninterest-bearing deposits$53,837,0001,966
Interest-bearing deposits$292,757,0001,529
Retail deposits$341,610,0001,514
Estimated insured deposits$280,271,0001,574
IRAs and Keogh plan accounts$15,427,0001,504
Brokered deposits$201,0002,499
Fully insured brokered deposits$201,0002,340
Deposits obtained via list services, yet not brokered$62,423,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$343,108,0001,644
Deposits held in domestic offices$343,108,0001,644
Individuals, partnerships, and corporations$264,223,0001,879
U.S. Government$01,197
States and political subdivisions in the U.S.$19,840,0002,000
Commercial banks and other depository institutions in U.S.$59,045,000199
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,922,0001,018
Demand deposits$53,548,0001,515
Nontransaction accounts$219,186,0001,812
Money market deposit accounts (MMDAs)$49,089,0001,965
Other savings deposits (excluding MMDAs)$16,943,0003,054
Total time deposits$153,154,0001,107
Total time and savings deposits$289,560,0001,623
Noninterest-bearing deposits$53,548,0001,934
Interest-bearing deposits$289,560,0001,544
Retail deposits$336,534,0001,523
Estimated insured deposits$275,020,0001,593
IRAs and Keogh plan accounts$15,819,0001,497
Brokered deposits$201,0002,520
Fully insured brokered deposits$201,0002,356
Deposits obtained via list services, yet not brokered$62,306,000134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$335,773,0001,682
Deposits held in domestic offices$335,773,0001,681
Individuals, partnerships, and corporations$254,477,0001,956
U.S. Government$01,235
States and political subdivisions in the U.S.$22,017,0001,849
Commercial banks and other depository institutions in U.S.$59,279,000202
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,636,0001,132
Demand deposits$46,703,0001,745
Nontransaction accounts$223,137,0001,797
Money market deposit accounts (MMDAs)$47,055,0002,033
Other savings deposits (excluding MMDAs)$15,754,0003,190
Total time deposits$160,328,0001,056
Total time and savings deposits$289,070,0001,634
Noninterest-bearing deposits$46,702,0002,125
Interest-bearing deposits$289,071,0001,559
Retail deposits$325,148,0001,580
Estimated insured deposits$276,813,0001,608
IRAs and Keogh plan accounts$15,233,0001,565
Brokered deposits$201,0002,510
Fully insured brokered deposits$201,0002,360
Deposits obtained via list services, yet not brokered$60,647,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$330,229,0001,708
Deposits held in domestic offices$330,229,0001,707
Individuals, partnerships, and corporations$250,394,0001,992
U.S. Government$01,228
States and political subdivisions in the U.S.$21,511,0001,905
Commercial banks and other depository institutions in U.S.$58,324,000195
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,475,0001,111
Demand deposits$48,107,0001,661
Nontransaction accounts$216,754,0001,854
Money market deposit accounts (MMDAs)$42,127,0002,194
Other savings deposits (excluding MMDAs)$14,721,0003,325
Total time deposits$159,906,0001,074
Total time and savings deposits$282,122,0001,688
Noninterest-bearing deposits$48,107,0002,075
Interest-bearing deposits$282,122,0001,607
Retail deposits$318,871,0001,605
Estimated insured deposits$273,931,0001,638
IRAs and Keogh plan accounts$15,248,0001,583
Brokered deposits$202,0002,487
Fully insured brokered deposits$202,0002,332
Deposits obtained via list services, yet not brokered$59,317,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$318,951,0001,757
Deposits held in domestic offices$318,951,0001,755
Individuals, partnerships, and corporations$247,627,0002,000
U.S. Government$01,345
States and political subdivisions in the U.S.$22,487,0001,809
Commercial banks and other depository institutions in U.S.$48,837,000226
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,817,0001,156
Demand deposits$45,723,0001,777
Nontransaction accounts$208,134,0001,895
Money market deposit accounts (MMDAs)$38,372,0002,320
Other savings deposits (excluding MMDAs)$14,315,0003,325
Total time deposits$155,447,0001,103
Total time and savings deposits$273,228,0001,717
Noninterest-bearing deposits$45,723,0002,164
Interest-bearing deposits$273,228,0001,629
Retail deposits$304,703,0001,667
Estimated insured deposits$261,655,0001,689
IRAs and Keogh plan accounts$15,449,0001,584
Brokered deposits$968,0002,283
Fully insured brokered deposits$968,0002,105
Deposits obtained via list services, yet not brokered$50,130,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$303,854,0001,839
Deposits held in domestic offices$303,854,0001,838
Individuals, partnerships, and corporations$241,457,0002,048
U.S. Government$01,257
States and political subdivisions in the U.S.$16,134,0002,272
Commercial banks and other depository institutions in U.S.$46,263,000230
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,227,0001,155
Demand deposits$43,031,0001,790
Nontransaction accounts$199,627,0001,985
Money market deposit accounts (MMDAs)$40,417,0002,264
Other savings deposits (excluding MMDAs)$14,881,0003,280
Total time deposits$144,329,0001,204
Total time and savings deposits$260,823,0001,801
Noninterest-bearing deposits$43,030,0002,212
Interest-bearing deposits$260,824,0001,719
Retail deposits$297,195,0001,715
Estimated insured deposits$255,123,0001,737
IRAs and Keogh plan accounts$15,740,0001,588
Brokered deposits$968,0002,300
Fully insured brokered deposits$968,0002,122
Deposits obtained via list services, yet not brokered$47,555,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$295,419,0001,885
Deposits held in domestic offices$295,419,0001,884
Individuals, partnerships, and corporations$239,698,0002,053
U.S. Government$01,331
States and political subdivisions in the U.S.$19,127,0001,976
Commercial banks and other depository institutions in U.S.$36,594,000290
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,938,0001,113
Demand deposits$46,113,0001,639
Nontransaction accounts$188,481,0002,067
Money market deposit accounts (MMDAs)$40,173,0002,266
Other savings deposits (excluding MMDAs)$14,759,0003,300
Total time deposits$133,549,0001,310
Total time and savings deposits$249,306,0001,877
Noninterest-bearing deposits$46,113,0002,067
Interest-bearing deposits$249,306,0001,805
Retail deposits$288,219,0001,756
Estimated insured deposits$245,772,0001,814
IRAs and Keogh plan accounts$16,154,0001,563
Brokered deposits$967,0002,288
Fully insured brokered deposits$967,0002,119
Deposits obtained via list services, yet not brokered$37,388,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$302,465,0001,853
Deposits held in domestic offices$302,465,0001,853
Individuals, partnerships, and corporations$237,050,0002,093
U.S. Government$01,317
States and political subdivisions in the U.S.$29,388,0001,428
Commercial banks and other depository institutions in U.S.$36,027,000277
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,234,0001,011
Demand deposits$47,624,0001,533
Nontransaction accounts$188,231,0002,087
Money market deposit accounts (MMDAs)$36,686,0002,448
Other savings deposits (excluding MMDAs)$15,171,0003,270
Total time deposits$136,374,0001,308
Total time and savings deposits$254,841,0001,859
Noninterest-bearing deposits$47,623,0001,979
Interest-bearing deposits$254,842,0001,788
Retail deposits$294,000,0001,743
Estimated insured deposits$246,667,0001,812
IRAs and Keogh plan accounts$16,413,0001,566
Brokered deposits$967,0002,287
Fully insured brokered deposits$967,0002,107
Deposits obtained via list services, yet not brokered$37,071,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$301,124,0001,856
Deposits held in domestic offices$301,124,0001,855
Individuals, partnerships, and corporations$232,494,0002,116
U.S. Government$01,474
States and political subdivisions in the U.S.$27,723,0001,468
Commercial banks and other depository institutions in U.S.$40,907,000241
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,121,0001,068
Demand deposits$45,385,0001,599
Nontransaction accounts$194,003,0002,043
Money market deposit accounts (MMDAs)$37,086,0002,407
Other savings deposits (excluding MMDAs)$13,029,0003,470
Total time deposits$143,888,0001,247
Total time and savings deposits$255,739,0001,836
Noninterest-bearing deposits$45,385,0002,051
Interest-bearing deposits$255,739,0001,761
Retail deposits$292,674,0001,737
Estimated insured deposits$249,696,0001,781
IRAs and Keogh plan accounts$16,732,0001,563
Brokered deposits$964,0002,283
Fully insured brokered deposits$964,0002,108
Deposits obtained via list services, yet not brokered$42,648,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$299,698,0001,846
Deposits held in domestic offices$299,698,0001,845
Individuals, partnerships, and corporations$235,431,0002,087
U.S. Government$01,406
States and political subdivisions in the U.S.$20,242,0001,821
Commercial banks and other depository institutions in U.S.$44,025,000222
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,611,0001,127
Demand deposits$42,636,0001,656
Nontransaction accounts$200,087,0002,013
Money market deposit accounts (MMDAs)$33,723,0002,582
Other savings deposits (excluding MMDAs)$13,405,0003,407
Total time deposits$152,959,0001,205
Total time and savings deposits$257,062,0001,844
Noninterest-bearing deposits$42,635,0002,130
Interest-bearing deposits$257,063,0001,762
Retail deposits$289,766,0001,731
Estimated insured deposits$260,280,0001,720
IRAs and Keogh plan accounts$16,833,0001,583
Brokered deposits$2,170,0001,979
Fully insured brokered deposits$2,170,0001,813
Deposits obtained via list services, yet not brokered$46,015,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$291,082,0001,878
Deposits held in domestic offices$291,082,0001,877
Individuals, partnerships, and corporations$227,479,0002,155
U.S. Government$01,377
States and political subdivisions in the U.S.$23,077,0001,640
Commercial banks and other depository institutions in U.S.$40,526,000244
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,677,0001,174
Demand deposits$38,262,0001,805
Nontransaction accounts$195,405,0002,051
Money market deposit accounts (MMDAs)$32,424,0002,656
Other savings deposits (excluding MMDAs)$13,440,0003,416
Total time deposits$149,541,0001,247
Total time and savings deposits$252,820,0001,863
Noninterest-bearing deposits$38,262,0002,277
Interest-bearing deposits$252,820,0001,792
Retail deposits$282,790,0001,766
Estimated insured deposits$250,349,0001,780
IRAs and Keogh plan accounts$16,346,0001,637
Brokered deposits$1,266,0002,194
Fully insured brokered deposits$1,266,0002,042
Deposits obtained via list services, yet not brokered$43,008,000169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$289,588,0001,917
Deposits held in domestic offices$289,588,0001,917
Individuals, partnerships, and corporations$218,089,0002,280
U.S. Government$01,424
States and political subdivisions in the U.S.$26,915,0001,479
Commercial banks and other depository institutions in U.S.$44,584,000231
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,280,0001,234
Demand deposits$35,851,0001,931
Nontransaction accounts$197,308,0002,070
Money market deposit accounts (MMDAs)$33,381,0002,619
Other savings deposits (excluding MMDAs)$13,052,0003,478
Total time deposits$150,875,0001,260
Total time and savings deposits$253,737,0001,896
Noninterest-bearing deposits$35,851,0002,397
Interest-bearing deposits$253,737,0001,814
Retail deposits$280,487,0001,800
Estimated insured deposits$251,919,0001,795
IRAs and Keogh plan accounts$16,742,0001,611
Brokered deposits$2,086,0002,025
Fully insured brokered deposits$2,086,0001,871
Deposits obtained via list services, yet not brokered$47,713,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$269,792,0002,059
Deposits held in domestic offices$269,792,0002,059
Individuals, partnerships, and corporations$216,959,0002,271
U.S. Government$01,583
States and political subdivisions in the U.S.$28,092,0001,406
Commercial banks and other depository institutions in U.S.$24,741,000398
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,971,0001,223
Demand deposits$37,942,0001,863
Nontransaction accounts$175,821,0002,237
Money market deposit accounts (MMDAs)$31,840,0002,654
Other savings deposits (excluding MMDAs)$12,299,0003,500
Total time deposits$131,682,0001,474
Total time and savings deposits$231,850,0002,027
Noninterest-bearing deposits$37,942,0002,334
Interest-bearing deposits$231,850,0001,958
Retail deposits$259,990,0001,942
Estimated insured deposits$241,607,0001,970
IRAs and Keogh plan accounts$17,508,0001,544
Brokered deposits$2,086,0002,045
Fully insured brokered deposits$2,086,0001,900
Deposits obtained via list services, yet not brokered$26,927,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$272,613,0002,028
Deposits held in domestic offices$272,613,0002,028
Individuals, partnerships, and corporations$221,196,0002,221
U.S. Government$01,457
States and political subdivisions in the U.S.$19,248,0001,878
Commercial banks and other depository institutions in U.S.$32,169,000302
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,704,0001,179
Demand deposits$36,666,0001,780
Nontransaction accounts$183,909,0002,202
Money market deposit accounts (MMDAs)$30,077,0002,785
Other savings deposits (excluding MMDAs)$12,267,0003,503
Total time deposits$141,565,0001,404
Total time and savings deposits$235,947,0002,011
Noninterest-bearing deposits$36,666,0002,296
Interest-bearing deposits$235,947,0001,928
Retail deposits$264,154,0001,893
Estimated insured deposits$245,606,0001,927
IRAs and Keogh plan accounts$17,347,0001,601
Brokered deposits$1,265,0002,296
Fully insured brokered deposits$1,265,0002,145
Deposits obtained via list services, yet not brokered$33,860,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$277,643,0001,982
Deposits held in domestic offices$277,643,0001,981
Individuals, partnerships, and corporations$223,871,0002,194
U.S. Government$01,535
States and political subdivisions in the U.S.$14,233,0002,357
Commercial banks and other depository institutions in U.S.$39,539,000253
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,172,0001,314
Demand deposits$31,984,0002,013
Nontransaction accounts$196,471,0002,096
Money market deposit accounts (MMDAs)$29,996,0002,777
Other savings deposits (excluding MMDAs)$11,531,0003,604
Total time deposits$154,944,0001,317
Total time and savings deposits$245,659,0001,946
Noninterest-bearing deposits$31,984,0002,481
Interest-bearing deposits$245,659,0001,866
Retail deposits$270,340,0001,847
Estimated insured deposits$249,881,0001,900
IRAs and Keogh plan accounts$17,622,0001,586
Brokered deposits$1,570,0002,265
Fully insured brokered deposits$1,570,0002,108
Deposits obtained via list services, yet not brokered$41,923,000176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$294,379,0001,886
Deposits held in domestic offices$294,379,0001,886
Individuals, partnerships, and corporations$233,699,0002,124
U.S. Government$01,579
States and political subdivisions in the U.S.$16,412,0002,183
Commercial banks and other depository institutions in U.S.$44,268,000237
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,788,0001,249
Demand deposits$32,197,0001,991
Nontransaction accounts$210,591,0002,024
Money market deposit accounts (MMDAs)$38,263,0002,385
Other savings deposits (excluding MMDAs)$11,318,0003,645
Total time deposits$161,010,0001,308
Total time and savings deposits$262,182,0001,853
Noninterest-bearing deposits$32,197,0002,496
Interest-bearing deposits$262,182,0001,772
Retail deposits$286,445,0001,748
Estimated insured deposits$257,573,0001,848
IRAs and Keogh plan accounts$18,254,0001,535
Brokered deposits$1,910,0002,263
Fully insured brokered deposits$1,910,0002,100
Deposits obtained via list services, yet not brokered$46,354,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$290,220,0001,876
Deposits held in domestic offices$290,220,0001,875
Individuals, partnerships, and corporations$223,131,0002,181
U.S. Government$01,780
States and political subdivisions in the U.S.$22,899,0001,586
Commercial banks and other depository institutions in U.S.$44,190,000225
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,258,0001,178
Demand deposits$33,323,0001,829
Nontransaction accounts$205,962,0002,040
Money market deposit accounts (MMDAs)$33,686,0002,550
Other savings deposits (excluding MMDAs)$10,852,0003,611
Total time deposits$161,424,0001,342
Total time and savings deposits$256,897,0001,851
Noninterest-bearing deposits$33,323,0002,340
Interest-bearing deposits$256,897,0001,787
Retail deposits$283,888,0001,726
Estimated insured deposits$251,772,0001,869
IRAs and Keogh plan accounts$18,250,0001,530
Brokered deposits$1,913,0002,328
Fully insured brokered deposits$1,913,0002,162
Deposits obtained via list services, yet not brokered$45,296,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$279,947,0001,941
Deposits held in domestic offices$279,947,0001,940
Individuals, partnerships, and corporations$219,395,0002,215
U.S. Government$01,652
States and political subdivisions in the U.S.$11,616,0002,557
Commercial banks and other depository institutions in U.S.$48,936,000216
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,229,0001,324
Demand deposits$26,437,0002,291
Nontransaction accounts$205,718,0002,063
Money market deposit accounts (MMDAs)$25,440,0003,031
Other savings deposits (excluding MMDAs)$10,796,0003,604
Total time deposits$169,482,0001,319
Total time and savings deposits$253,510,0001,880
Noninterest-bearing deposits$26,437,0002,761
Interest-bearing deposits$253,510,0001,824
Retail deposits$272,276,0001,791
Estimated insured deposits$253,280,0001,858
IRAs and Keogh plan accounts$17,597,0001,621
Brokered deposits$1,907,0002,421
Fully insured brokered deposits$1,907,0002,257
Deposits obtained via list services, yet not brokered$51,950,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$275,963,0001,969
Deposits held in domestic offices$275,963,0001,969
Individuals, partnerships, and corporations$206,470,0002,345
U.S. Government$01,633
States and political subdivisions in the U.S.$19,246,0001,767
Commercial banks and other depository institutions in U.S.$50,247,000224
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,934,0001,263
Demand deposits$23,982,0002,418
Nontransaction accounts$201,029,0002,111
Money market deposit accounts (MMDAs)$13,894,0004,117
Other savings deposits (excluding MMDAs)$10,132,0003,717
Total time deposits$177,003,0001,292
Total time and savings deposits$251,981,0001,901
Noninterest-bearing deposits$23,982,0002,872
Interest-bearing deposits$251,981,0001,837
Retail deposits$265,917,0001,833
Estimated insured deposits$254,170,0001,858
IRAs and Keogh plan accounts$17,845,0001,589
Brokered deposits$2,991,0002,272
Fully insured brokered deposits$2,991,0002,099
Deposits obtained via list services, yet not brokered$50,247,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$270,872,0002,019
Deposits held in domestic offices$270,872,0002,017
Individuals, partnerships, and corporations$197,529,0002,465
U.S. Government$01,643
States and political subdivisions in the U.S.$25,948,0001,385
Commercial banks and other depository institutions in U.S.$47,395,000232
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,305,0001,232
Demand deposits$23,581,0002,430
Nontransaction accounts$195,567,0002,180
Money market deposit accounts (MMDAs)$8,797,0004,919
Other savings deposits (excluding MMDAs)$10,026,0003,733
Total time deposits$176,744,0001,336
Total time and savings deposits$247,291,0001,957
Noninterest-bearing deposits$23,581,0002,893
Interest-bearing deposits$247,291,0001,896
Retail deposits$261,152,0001,873
Estimated insured deposits$251,924,0001,898
IRAs and Keogh plan accounts$17,883,0001,593
Brokered deposits$3,087,0002,304
Fully insured brokered deposits$3,087,0002,135
Deposits obtained via list services, yet not brokered$47,938,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$277,961,0001,950
Deposits held in domestic offices$277,961,0001,949
Individuals, partnerships, and corporations$211,102,0002,315
U.S. Government$02,902
States and political subdivisions in the U.S.$14,416,0002,213
Commercial banks and other depository institutions in U.S.$52,443,000214
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,016,0001,183
Demand deposits$23,022,0002,444
Nontransaction accounts$202,945,0002,125
Money market deposit accounts (MMDAs)$8,811,0004,883
Other savings deposits (excluding MMDAs)$9,684,0003,705
Total time deposits$184,450,0001,302
Total time and savings deposits$254,939,0001,901
Noninterest-bearing deposits$23,032,0002,924
Interest-bearing deposits$254,929,0001,861
Retail deposits$267,305,0001,805
Estimated insured deposits$266,641,0001,781
IRAs and Keogh plan accounts$18,149,0001,582
Brokered deposits$3,327,0002,350
Fully insured brokered deposits$3,327,0002,182
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$274,215,0002,006
Deposits held in domestic offices$274,215,0002,002
Individuals, partnerships, and corporations$214,600,0002,300
U.S. Government$03,279
States and political subdivisions in the U.S.$10,807,0002,651
Commercial banks and other depository institutions in U.S.$48,808,000222
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,391,0001,228
Demand deposits$22,826,0002,366
Nontransaction accounts$203,824,0002,160
Money market deposit accounts (MMDAs)$8,020,0005,052
Other savings deposits (excluding MMDAs)$9,758,0003,698
Total time deposits$186,046,0001,332
Total time and savings deposits$251,389,0001,956
Noninterest-bearing deposits$22,826,0002,869
Interest-bearing deposits$251,389,0001,898
Retail deposits$260,992,0001,846
Estimated insured deposits$252,076,0001,829
IRAs and Keogh plan accounts$19,129,0001,525
Brokered deposits$3,938,0002,327
Fully insured brokered deposits$3,938,0002,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$271,046,0002,037
Deposits held in domestic offices$271,046,0002,035
Individuals, partnerships, and corporations$204,772,0002,406
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$9,947,0002,810
Commercial banks and other depository institutions in U.S.$56,320,000195
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,062,0001,274
Demand deposits$21,334,0002,489
Nontransaction accounts$202,984,0002,175
Money market deposit accounts (MMDAs)$8,093,0005,045
Other savings deposits (excluding MMDAs)$9,732,0003,692
Total time deposits$185,159,0001,372
Total time and savings deposits$249,712,0001,975
Noninterest-bearing deposits$21,334,0002,980
Interest-bearing deposits$249,712,0001,915
Retail deposits$259,308,0001,855
Estimated insured deposits$249,336,0001,855
IRAs and Keogh plan accounts$18,980,0001,533
Brokered deposits$3,630,0002,468
Fully insured brokered deposits$3,630,0002,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$256,220,0002,176
Deposits held in domestic offices$256,220,0002,174
Individuals, partnerships, and corporations$198,006,0002,523
U.S. Government$10,0001,630
States and political subdivisions in the U.S.$9,972,0002,897
Commercial banks and other depository institutions in U.S.$48,232,000231
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,520,0001,365
Demand deposits$21,839,0002,387
Nontransaction accounts$191,700,0002,306
Money market deposit accounts (MMDAs)$8,416,0005,020
Other savings deposits (excluding MMDAs)$9,647,0003,709
Total time deposits$173,637,0001,533
Total time and savings deposits$234,381,0002,130
Noninterest-bearing deposits$21,839,0002,919
Interest-bearing deposits$234,381,0002,068
Retail deposits$249,862,0001,963
Estimated insured deposits$240,683,0001,983
IRAs and Keogh plan accounts$19,083,0001,529
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$256,257,0002,177
Deposits held in domestic offices$256,257,0002,175
Individuals, partnerships, and corporations$195,272,0002,547
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$12,369,0002,466
Commercial banks and other depository institutions in U.S.$48,614,000216
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,650,0001,333
Demand deposits$26,402,0001,945
Nontransaction accounts$190,607,0002,310
Money market deposit accounts (MMDAs)$9,016,0004,860
Other savings deposits (excluding MMDAs)$8,953,0003,791
Total time deposits$172,638,0001,543
Total time and savings deposits$229,855,0002,150
Noninterest-bearing deposits$26,402,0002,503
Interest-bearing deposits$229,855,0002,101
Retail deposits$221,083,0001,993
Estimated insured deposits$234,549,0002,026
IRAs and Keogh plan accounts$18,972,0001,536
Brokered deposits$99,0003,572
Fully insured brokered deposits$99,0003,387
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$261,886,0002,118
Deposits held in domestic offices$261,886,0002,116
Individuals, partnerships, and corporations$251,818,0002,008
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$5,047,0004,026
Commercial banks and other depository institutions in U.S.$5,015,0001,034
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,106,0001,431
Demand deposits$26,398,0001,840
Nontransaction accounts$203,780,0002,220
Money market deposit accounts (MMDAs)$8,134,0005,074
Other savings deposits (excluding MMDAs)$9,591,0003,673
Total time deposits$186,055,0001,451
Total time and savings deposits$235,488,0002,112
Noninterest-bearing deposits$26,398,0002,429
Interest-bearing deposits$235,488,0002,049
Retail deposits$227,878,0001,906
Estimated insured deposits$245,171,0001,931
IRAs and Keogh plan accounts$17,537,0001,643
Brokered deposits$99,0003,656
Fully insured brokered deposits$99,0003,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$246,518,0002,237
Deposits held in domestic offices$246,518,0002,235
Individuals, partnerships, and corporations$184,543,0002,666
U.S. Government$6,0002,172
States and political subdivisions in the U.S.$10,462,0002,694
Commercial banks and other depository institutions in U.S.$51,507,000208
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,712,0001,742
Demand deposits$24,978,0002,001
Nontransaction accounts$194,806,0002,285
Money market deposit accounts (MMDAs)$9,429,0004,751
Other savings deposits (excluding MMDAs)$9,745,0003,636
Total time deposits$175,633,0001,578
Total time and savings deposits$221,540,0002,211
Noninterest-bearing deposits$24,978,0002,558
Interest-bearing deposits$221,540,0002,157
Retail deposits$210,978,0002,067
Estimated insured deposits$216,556,0001,888
IRAs and Keogh plan accounts$17,042,0001,694
Brokered deposits$198,0003,673
Fully insured brokered deposits$198,0003,475
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$251,096,0002,196
Deposits held in domestic offices$251,096,0002,194
Individuals, partnerships, and corporations$186,381,0002,627
U.S. Government$5,0002,376
States and political subdivisions in the U.S.$5,484,0003,943
Commercial banks and other depository institutions in U.S.$59,226,000172
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,934,0001,614
Demand deposits$27,167,0001,768
Nontransaction accounts$198,162,0002,259
Money market deposit accounts (MMDAs)$11,086,0004,418
Other savings deposits (excluding MMDAs)$10,071,0003,556
Total time deposits$177,005,0001,596
Total time and savings deposits$223,929,0002,192
Noninterest-bearing deposits$27,167,0002,376
Interest-bearing deposits$223,929,0002,128
Retail deposits$215,055,0002,025
Estimated insured deposits$216,784,0001,894
IRAs and Keogh plan accounts$16,568,0001,692
Brokered deposits$2,278,0003,116
Fully insured brokered deposits$2,278,0002,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$228,874,0002,326
Deposits held in domestic offices$228,874,0002,323
Individuals, partnerships, and corporations$196,238,0002,455
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$12,882,0002,341
Commercial banks and other depository institutions in U.S.$19,750,000423
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,454,0001,707
Demand deposits$26,366,0001,865
Nontransaction accounts$178,420,0002,402
Money market deposit accounts (MMDAs)$13,163,0003,978
Other savings deposits (excluding MMDAs)$9,008,0003,664
Total time deposits$156,249,0001,761
Total time and savings deposits$202,508,0002,344
Noninterest-bearing deposits$26,366,0002,446
Interest-bearing deposits$202,508,0002,290
Retail deposits$186,328,0002,266
Estimated insured deposits$189,588,0002,100
IRAs and Keogh plan accounts$16,446,0001,641
Brokered deposits$12,508,0001,955
Fully insured brokered deposits$12,508,0001,814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$222,290,0002,351
Deposits held in domestic offices$222,290,0002,347
Individuals, partnerships, and corporations$218,902,0002,210
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$3,379,0004,657
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,607,0001,668
Demand deposits$24,586,0001,996
Nontransaction accounts$172,683,0002,468
Money market deposit accounts (MMDAs)$10,387,0004,480
Other savings deposits (excluding MMDAs)$9,530,0003,582
Total time deposits$152,766,0001,752
Total time and savings deposits$197,704,0002,351
Noninterest-bearing deposits$24,586,0002,552
Interest-bearing deposits$197,704,0002,290
Retail deposits$163,616,0002,533
Estimated insured deposits$201,142,0001,957
IRAs and Keogh plan accounts$16,580,0001,573
Brokered deposits$25,061,0001,247
Fully insured brokered deposits$25,061,0001,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$209,494,0002,480
Deposits held in domestic offices$209,494,0002,477
Individuals, partnerships, and corporations$205,378,0002,335
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$4,114,0004,362
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,023,0002,012
Demand deposits$24,026,0002,145
Nontransaction accounts$164,471,0002,546
Money market deposit accounts (MMDAs)$8,252,0004,921
Other savings deposits (excluding MMDAs)$9,649,0003,585
Total time deposits$146,570,0001,803
Total time and savings deposits$185,468,0002,492
Noninterest-bearing deposits$24,026,0002,680
Interest-bearing deposits$185,468,0002,440
Retail deposits$152,323,0002,715
Estimated insured deposits$171,921,0002,241
IRAs and Keogh plan accounts$16,568,0001,575
Brokered deposits$20,673,0001,164
Fully insured brokered deposits$20,673,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$206,093,0002,521
Deposits held in domestic offices$206,093,0002,518
Individuals, partnerships, and corporations$200,996,0002,403
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$5,096,0003,970
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,686,0002,041
Demand deposits$24,372,0002,076
Nontransaction accounts$161,407,0002,584
Money market deposit accounts (MMDAs)$10,930,0004,363
Other savings deposits (excluding MMDAs)$9,004,0003,681
Total time deposits$141,473,0001,873
Total time and savings deposits$181,721,0002,540
Noninterest-bearing deposits$24,372,0002,601
Interest-bearing deposits$181,721,0002,490
Retail deposits$157,972,0002,616
Estimated insured deposits$174,099,0002,199
IRAs and Keogh plan accounts$15,859,0001,633
Brokered deposits$14,551,0001,381
Fully insured brokered deposits$14,551,0001,269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,580,0002,410
Deposits held in domestic offices$214,580,0002,407
Individuals, partnerships, and corporations$200,223,0002,377
U.S. Government$17,0002,235
States and political subdivisions in the U.S.$14,340,0002,065
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,440,0001,998
Demand deposits$24,757,0002,065
Nontransaction accounts$169,140,0002,449
Money market deposit accounts (MMDAs)$11,194,0004,251
Other savings deposits (excluding MMDAs)$8,672,0003,681
Total time deposits$149,274,0001,759
Total time and savings deposits$189,823,0002,405
Noninterest-bearing deposits$24,757,0002,590
Interest-bearing deposits$189,823,0002,351
Retail deposits$162,162,0002,512
Estimated insured deposits$201,255,0001,890
IRAs and Keogh plan accounts$16,168,0001,575
Brokered deposits$15,919,0001,257
Fully insured brokered deposits$15,919,0001,155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$209,014,0002,443
Deposits held in domestic offices$209,014,0002,440
Individuals, partnerships, and corporations$204,948,0002,318
U.S. Government$17,0001,578
States and political subdivisions in the U.S.$4,049,0004,243
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,360,0002,037
Demand deposits$24,007,0002,088
Nontransaction accounts$165,654,0002,487
Money market deposit accounts (MMDAs)$10,361,0004,374
Other savings deposits (excluding MMDAs)$9,101,0003,646
Total time deposits$146,192,0001,792
Total time and savings deposits$185,007,0002,434
Noninterest-bearing deposits$24,007,0002,606
Interest-bearing deposits$185,007,0002,389
Retail deposits$159,160,0002,534
Estimated insured deposits$177,388,0002,130
IRAs and Keogh plan accounts$15,771,0001,625
Brokered deposits$16,319,0001,242
Fully insured brokered deposits$16,319,0001,138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$194,384,0002,631
Deposits held in domestic offices$194,384,0002,629
Individuals, partnerships, and corporations$190,097,0002,512
U.S. Government$04,057
States and political subdivisions in the U.S.$4,287,0004,174
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,751,0002,044
Demand deposits$24,356,0002,211
Nontransaction accounts$148,633,0002,706
Money market deposit accounts (MMDAs)$11,063,0004,255
Other savings deposits (excluding MMDAs)$9,039,0003,744
Total time deposits$128,531,0002,015
Total time and savings deposits$170,028,0002,637
Noninterest-bearing deposits$24,356,0002,681
Interest-bearing deposits$170,028,0002,605
Retail deposits$156,688,0002,606
Estimated insured deposits$164,648,0002,297
IRAs and Keogh plan accounts$15,681,0001,626
Brokered deposits$15,102,0001,304
Fully insured brokered deposits$15,102,0001,176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$191,577,0002,670
Deposits held in domestic offices$191,577,0002,667
Individuals, partnerships, and corporations$184,081,0002,570
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$7,486,0003,180
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,120,0002,169
Demand deposits$24,181,0002,257
Nontransaction accounts$146,457,0002,719
Money market deposit accounts (MMDAs)$14,513,0003,736
Other savings deposits (excluding MMDAs)$9,184,0003,733
Total time deposits$122,760,0002,085
Total time and savings deposits$167,396,0002,670
Noninterest-bearing deposits$24,181,0002,692
Interest-bearing deposits$167,396,0002,646
Retail deposits$153,914,0002,665
Estimated insured deposits$158,763,0002,379
IRAs and Keogh plan accounts$15,140,0001,642
Brokered deposits$9,076,0001,666
Fully insured brokered deposits$9,076,0001,519
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$184,718,0002,751
Deposits held in domestic offices$184,718,0002,748
Individuals, partnerships, and corporations$176,758,0002,644
U.S. Government$04,273
States and political subdivisions in the U.S.$7,960,0003,089
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,341,0002,333
Demand deposits$24,253,0002,335
Nontransaction accounts$141,377,0002,744
Money market deposit accounts (MMDAs)$15,624,0003,524
Other savings deposits (excluding MMDAs)$8,862,0003,784
Total time deposits$116,891,0002,148
Total time and savings deposits$160,465,0002,726
Noninterest-bearing deposits$24,253,0002,772
Interest-bearing deposits$160,465,0002,712
Retail deposits$148,371,0002,644
Estimated insured deposits$150,018,0002,449
IRAs and Keogh plan accounts$15,205,0001,610
Brokered deposits$6,708,0001,888
Fully insured brokered deposits$6,708,0001,676
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$179,070,0002,778
Deposits held in domestic offices$179,070,0002,775
Individuals, partnerships, and corporations$166,810,0002,752
U.S. Government$04,163
States and political subdivisions in the U.S.$12,260,0002,130
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,408,0002,305
Demand deposits$25,112,0002,219
Nontransaction accounts$135,662,0002,800
Money market deposit accounts (MMDAs)$14,289,0003,693
Other savings deposits (excluding MMDAs)$10,130,0003,535
Total time deposits$111,243,0002,208
Total time and savings deposits$153,958,0002,774
Noninterest-bearing deposits$25,112,0002,653
Interest-bearing deposits$153,958,0002,759
Retail deposits$147,363,0002,632
Estimated insured deposits$148,457,0002,464
IRAs and Keogh plan accounts$14,971,0001,627
Brokered deposits$6,897,0001,833
Fully insured brokered deposits$6,897,0001,628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$170,296,0002,908
Deposits held in domestic offices$170,296,0002,905
Individuals, partnerships, and corporations$161,490,0002,811
U.S. Government$14,0002,096
States and political subdivisions in the U.S.$8,792,0002,764
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,418,0002,324
Demand deposits$26,057,0002,247
Nontransaction accounts$124,878,0002,934
Money market deposit accounts (MMDAs)$8,596,0004,661
Other savings deposits (excluding MMDAs)$9,494,0003,771
Total time deposits$106,788,0002,220
Total time and savings deposits$144,239,0002,902
Noninterest-bearing deposits$26,057,0002,616
Interest-bearing deposits$144,239,0002,890
Retail deposits$139,976,0002,769
Estimated insured deposits$148,019,0002,447
IRAs and Keogh plan accounts$14,589,0001,650
Brokered deposits$6,690,0001,781
Fully insured brokered deposits$6,690,0001,569
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$172,986,0002,844
Deposits held in domestic offices$172,986,0002,841
Individuals, partnerships, and corporations$161,456,0002,790
U.S. Government$12,0002,167
States and political subdivisions in the U.S.$11,023,0002,357
Commercial banks and other depository institutions in U.S.$495,0001,830
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,259,0002,471
Demand deposits$24,889,0002,404
Nontransaction accounts$128,727,0002,843
Money market deposit accounts (MMDAs)$11,999,0004,081
Other savings deposits (excluding MMDAs)$9,672,0003,815
Total time deposits$107,056,0002,151
Total time and savings deposits$148,097,0002,814
Noninterest-bearing deposits$24,889,0002,735
Interest-bearing deposits$148,097,0002,806
Retail deposits$143,171,0002,705
Estimated insured deposits$147,583,0002,441
IRAs and Keogh plan accounts$14,235,0001,653
Brokered deposits$8,073,0001,520
Fully insured brokered deposits$8,073,0001,331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$170,307,0002,870
Deposits held in domestic offices$170,307,0002,865
Individuals, partnerships, and corporations$155,408,0002,860
U.S. Government$13,0002,746
States and political subdivisions in the U.S.$14,391,0001,876
Commercial banks and other depository institutions in U.S.$495,0001,817
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,110,0002,564
Demand deposits$23,546,0002,609
Nontransaction accounts$126,197,0002,817
Money market deposit accounts (MMDAs)$14,283,0003,689
Other savings deposits (excluding MMDAs)$9,954,0003,717
Total time deposits$101,960,0002,187
Total time and savings deposits$146,761,0002,790
Noninterest-bearing deposits$23,546,0002,923
Interest-bearing deposits$146,761,0002,789
Retail deposits$141,653,0002,733
Estimated insured deposits$121,405,0002,919
IRAs and Keogh plan accounts$14,347,0001,612
Brokered deposits$6,094,0001,624
Fully insured brokered deposits$6,094,0001,426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$172,511,0002,773
Deposits held in domestic offices$172,511,0002,769
Individuals, partnerships, and corporations$158,728,0002,768
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$13,266,0001,934
Commercial banks and other depository institutions in U.S.$495,0001,815
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,427,0002,637
Demand deposits$23,193,0002,635
Nontransaction accounts$130,084,0002,708
Money market deposit accounts (MMDAs)$14,451,0003,671
Other savings deposits (excluding MMDAs)$9,706,0003,811
Total time deposits$105,927,0002,044
Total time and savings deposits$149,318,0002,698
Noninterest-bearing deposits$23,193,0002,911
Interest-bearing deposits$149,318,0002,686
Retail deposits$142,404,0002,670
Estimated insured deposits$123,861,0002,841
IRAs and Keogh plan accounts$14,618,0001,590
Brokered deposits$9,468,0001,278
Fully insured brokered deposits$9,468,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$174,826,0002,696
Deposits held in domestic offices$174,826,0002,693
Individuals, partnerships, and corporations$155,690,0002,761
U.S. Government$6,0002,795
States and political subdivisions in the U.S.$18,635,0001,392
Commercial banks and other depository institutions in U.S.$495,0001,820
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,672,0002,459
Demand deposits$24,536,0002,467
Nontransaction accounts$129,154,0002,667
Money market deposit accounts (MMDAs)$16,890,0003,283
Other savings deposits (excluding MMDAs)$9,876,0003,835
Total time deposits$102,388,0002,048
Total time and savings deposits$150,290,0002,649
Noninterest-bearing deposits$24,536,0002,714
Interest-bearing deposits$150,290,0002,653
Retail deposits$144,385,0002,616
Estimated insured deposits$120,129,0002,884
IRAs and Keogh plan accounts$14,508,0001,596
Brokered deposits$8,123,0001,292
Fully insured brokered deposits$8,123,0001,133
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$171,709,0002,731
Deposits held in domestic offices$171,709,0002,726
Individuals, partnerships, and corporations$151,212,0002,812
U.S. Government$5,0002,872
States and political subdivisions in the U.S.$19,997,0001,326
Commercial banks and other depository institutions in U.S.$495,0001,843
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,087,0002,563
Demand deposits$23,563,0002,511
Nontransaction accounts$127,622,0002,674
Money market deposit accounts (MMDAs)$20,307,0002,979
Other savings deposits (excluding MMDAs)$9,981,0003,896
Total time deposits$97,334,0002,093
Total time and savings deposits$148,146,0002,687
Noninterest-bearing deposits$23,563,0002,740
Interest-bearing deposits$148,146,0002,689
Retail deposits$143,227,0002,640
Estimated insured deposits$118,337,0002,926
IRAs and Keogh plan accounts$14,205,0001,619
Brokered deposits$5,750,0001,370
Fully insured brokered deposits$5,750,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$169,546,0002,748
Deposits held in domestic offices$169,546,0002,743
Individuals, partnerships, and corporations$156,321,0002,713
U.S. Government$10,0002,841
States and political subdivisions in the U.S.$12,720,0002,010
Commercial banks and other depository institutions in U.S.$495,0001,843
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,577,0002,836
Demand deposits$20,992,0002,836
Nontransaction accounts$128,969,0002,631
Money market deposit accounts (MMDAs)$12,194,0004,077
Other savings deposits (excluding MMDAs)$9,298,0004,033
Total time deposits$107,477,0001,836
Total time and savings deposits$148,554,0002,658
Noninterest-bearing deposits$20,992,0003,026
Interest-bearing deposits$148,554,0002,659
Retail deposits$139,886,0002,699
Estimated insured deposits$120,280,0002,883
IRAs and Keogh plan accounts$14,521,0001,589
Brokered deposits$12,187,000935
Fully insured brokered deposits$12,187,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$166,482,0002,769
Deposits held in domestic offices$166,482,0002,763
Individuals, partnerships, and corporations$155,237,0002,705
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$10,741,0002,278
Commercial banks and other depository institutions in U.S.$495,0001,830
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,425,0002,901
Demand deposits$19,337,0002,966
Nontransaction accounts$128,057,0002,610
Money market deposit accounts (MMDAs)$14,513,0003,701
Other savings deposits (excluding MMDAs)$10,002,0003,887
Total time deposits$103,542,0001,877
Total time and savings deposits$147,145,0002,656
Noninterest-bearing deposits$19,337,0003,143
Interest-bearing deposits$147,145,0002,662
Retail deposits$139,339,0002,668
Estimated insured deposits$119,152,0002,898
IRAs and Keogh plan accounts$14,701,0001,590
Brokered deposits$10,698,000953
Fully insured brokered deposits$10,698,000832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$165,702,0002,744
Deposits held in domestic offices$165,702,0002,740
Individuals, partnerships, and corporations$154,995,0002,701
U.S. Government$8,0002,799
States and political subdivisions in the U.S.$10,204,0002,381
Commercial banks and other depository institutions in U.S.$495,0001,848
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,831,0002,736
Demand deposits$21,701,0002,668
Nontransaction accounts$124,871,0002,650
Money market deposit accounts (MMDAs)$11,323,0004,233
Other savings deposits (excluding MMDAs)$8,868,0004,183
Total time deposits$104,680,0001,844
Total time and savings deposits$144,001,0002,680
Noninterest-bearing deposits$21,701,0002,855
Interest-bearing deposits$144,001,0002,684
Retail deposits$138,877,0002,673
Estimated insured deposits$119,845,0002,884
IRAs and Keogh plan accounts$14,710,0001,593
Brokered deposits$11,095,000858
Fully insured brokered deposits$11,095,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$167,102,0002,699
Deposits held in domestic offices$167,102,0002,696
Individuals, partnerships, and corporations$155,463,0002,660
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$11,136,0002,247
Commercial banks and other depository institutions in U.S.$495,0001,859
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,425,0002,897
Demand deposits$20,119,0002,810
Nontransaction accounts$128,677,0002,574
Money market deposit accounts (MMDAs)$14,116,0003,767
Other savings deposits (excluding MMDAs)$8,487,0004,275
Total time deposits$106,074,0001,811
Total time and savings deposits$146,983,0002,611
Noninterest-bearing deposits$20,119,0002,977
Interest-bearing deposits$146,983,0002,615
Retail deposits$140,591,0002,630
Estimated insured deposits$121,079,0002,850
IRAs and Keogh plan accounts$14,773,0001,590
Brokered deposits$12,582,000764
Fully insured brokered deposits$12,582,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$166,561,0002,704
Deposits held in domestic offices$166,561,0002,701
Individuals, partnerships, and corporations$155,846,0002,645
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$10,215,0002,389
Commercial banks and other depository institutions in U.S.$495,0001,853
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,638,0002,664
Demand deposits$19,959,0002,635
Nontransaction accounts$128,923,0002,193
Money market deposit accounts (MMDAs)$14,009,0003,350
Other savings deposits (excluding MMDAs)$8,493,0003,675
Total time deposits$106,421,0001,503
Total time and savings deposits$146,602,0002,610
Noninterest-bearing deposits$19,959,0002,971
Interest-bearing deposits$146,602,0002,595
Retail deposits$139,849,0002,640
Estimated insured deposits$124,015,0002,785
IRAs and Keogh plan accounts$14,974,0001,588
Brokered deposits$10,796,000768
Fully insured brokered deposits$10,796,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$162,026,0002,769
Deposits held in domestic offices$162,026,0002,766
Individuals, partnerships, and corporations$153,575,0002,686
U.S. Government$5,0003,273
States and political subdivisions in the U.S.$7,951,0002,775
Commercial banks and other depository institutions in U.S.$495,0001,913
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,981,0002,704
Demand deposits$19,952,0002,585
Nontransaction accounts$126,045,0002,238
Money market deposit accounts (MMDAs)$12,923,0003,526
Other savings deposits (excluding MMDAs)$8,601,0003,649
Total time deposits$104,521,0001,559
Total time and savings deposits$142,074,0002,691
Noninterest-bearing deposits$19,952,0002,914
Interest-bearing deposits$142,074,0002,682
Retail deposits$136,268,0002,710
Estimated insured deposits$124,301,0002,786
IRAs and Keogh plan accounts$14,697,0001,651
Brokered deposits$8,911,000802
Fully insured brokered deposits$8,911,000703
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$163,488,0002,746
Deposits held in domestic offices$163,488,0002,742
Individuals, partnerships, and corporations$154,175,0002,664
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$8,809,0002,562
Commercial banks and other depository institutions in U.S.$495,0001,904
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,596,0002,471
Demand deposits$21,890,0002,352
Nontransaction accounts$123,892,0002,246
Money market deposit accounts (MMDAs)$11,372,0003,725
Other savings deposits (excluding MMDAs)$8,137,0003,725
Total time deposits$104,383,0001,569
Total time and savings deposits$141,598,0002,682
Noninterest-bearing deposits$21,890,0002,684
Interest-bearing deposits$141,598,0002,675
Retail deposits$136,412,0002,687
Estimated insured deposits$122,062,0002,830
IRAs and Keogh plan accounts$15,394,0001,576
Brokered deposits$8,215,000824
Fully insured brokered deposits$8,215,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$159,574,0002,771
Deposits held in domestic offices$159,574,0002,767
Individuals, partnerships, and corporations$147,981,0002,732
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$11,591,0002,093
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,066,0002,607
Demand deposits$19,984,0002,453
Nontransaction accounts$123,508,0002,252
Money market deposit accounts (MMDAs)$10,886,0003,759
Other savings deposits (excluding MMDAs)$7,901,0003,731
Total time deposits$104,721,0001,575
Total time and savings deposits$139,590,0002,707
Noninterest-bearing deposits$19,984,0002,765
Interest-bearing deposits$139,590,0002,705
Retail deposits$129,180,0002,796
Estimated insured deposits$119,390,0002,882
IRAs and Keogh plan accounts$15,272,0001,551
Brokered deposits$6,928,000868
Fully insured brokered deposits$6,928,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$155,012,0002,766
Deposits held in domestic offices$155,012,0002,764
Individuals, partnerships, and corporations$143,992,0002,751
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$11,010,0002,110
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,190,0002,573
Demand deposits$18,822,0002,593
Nontransaction accounts$118,822,0002,278
Money market deposit accounts (MMDAs)$11,248,0003,635
Other savings deposits (excluding MMDAs)$7,280,0003,782
Total time deposits$100,294,0001,603
Total time and savings deposits$136,190,0002,721
Noninterest-bearing deposits$18,822,0002,881
Interest-bearing deposits$136,190,0002,715
Retail deposits$124,368,0002,846
Estimated insured deposits$114,893,0002,937
IRAs and Keogh plan accounts$15,052,0001,532
Brokered deposits$2,772,0001,189
Fully insured brokered deposits$2,772,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$153,292,0002,663
Deposits held in domestic offices$153,292,0002,657
Individuals, partnerships, and corporations$143,251,0002,625
U.S. Government$8,0003,722
States and political subdivisions in the U.S.$10,033,0002,159
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,115,0002,928
Demand deposits$15,794,0002,944
Nontransaction accounts$122,177,0002,099
Money market deposit accounts (MMDAs)$10,272,0003,575
Other savings deposits (excluding MMDAs)$7,065,0003,605
Total time deposits$104,840,0001,510
Total time and savings deposits$137,498,0002,553
Noninterest-bearing deposits$15,794,0003,200
Interest-bearing deposits$137,498,0002,554
Retail deposits$120,613,0002,782
Estimated insured deposits$129,473,0002,539
IRAs and Keogh plan accounts$15,105,0001,476
Brokered deposits$693,0001,393
Fully insured brokered deposits$693,0001,227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$146,258,0002,665
Deposits held in domestic offices$146,258,0002,659
Individuals, partnerships, and corporations$132,277,0002,735
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$13,978,0001,475
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,384,0002,996
Demand deposits$13,477,0003,238
Nontransaction accounts$117,874,0002,059
Money market deposit accounts (MMDAs)$10,861,0003,102
Other savings deposits (excluding MMDAs)$6,849,0003,513
Total time deposits$100,164,0001,592
Total time and savings deposits$132,781,0002,524
Noninterest-bearing deposits$13,477,0003,476
Interest-bearing deposits$132,781,0002,533
Retail deposits$118,890,0002,715
Estimated insured deposits$123,916,0002,567
IRAs and Keogh plan accounts$12,789,0001,709
Brokered deposits$1,782,0001,073
Fully insured brokered deposits$1,782,000965
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$118,632,0003,193
Deposits held in domestic offices$118,632,0003,189
Individuals, partnerships, and corporations$110,474,0003,147
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$8,154,0002,373
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,846,0003,536
Demand deposits$11,502,0003,657
Nontransaction accounts$94,786,0002,468
Money market deposit accounts (MMDAs)$7,870,0003,883
Other savings deposits (excluding MMDAs)$7,293,0003,626
Total time deposits$79,623,0001,885
Total time and savings deposits$107,130,0003,023
Noninterest-bearing deposits$11,502,0003,873
Interest-bearing deposits$107,130,0003,042
Retail deposits$97,423,0003,289
Estimated insured deposits$102,763,0003,083
IRAs and Keogh plan accounts$9,976,0002,221
Brokered deposits$1,089,000947
Fully insured brokered deposits$1,089,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$105,851,0003,535
Deposits held in domestic offices$105,851,0003,529
Individuals, partnerships, and corporations$101,615,0003,410
U.S. Government$13,0003,561
States and political subdivisions in the U.S.$4,223,0003,813
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,106,0003,368
Demand deposits$13,678,0003,262
Nontransaction accounts$79,745,0002,832
Money market deposit accounts (MMDAs)$3,098,0005,928
Other savings deposits (excluding MMDAs)$7,427,0003,662
Total time deposits$69,220,0002,131
Total time and savings deposits$92,173,0003,453
Noninterest-bearing deposits$13,678,0003,468
Interest-bearing deposits$92,173,0003,476
Retail deposits$86,983,0003,677
Estimated insured deposits$100,917,0003,158
IRAs and Keogh plan accounts$9,423,0002,400
Brokered deposits$99,0001,318
Fully insured brokered deposits$99,0001,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$107,334,0003,456
Deposits held in domestic offices$107,334,0003,447
Individuals, partnerships, and corporations$101,722,0003,369
U.S. Government$227,000991
States and political subdivisions in the U.S.$5,385,0003,246
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,267,0002,922
Demand deposits$17,506,0002,576
Nontransaction accounts$78,067,0002,881
Money market deposit accounts (MMDAs)$5,539,0004,552
Other savings deposits (excluding MMDAs)$7,398,0003,730
Total time deposits$65,130,0002,295
Total time and savings deposits$89,828,0003,522
Noninterest-bearing deposits$17,506,0002,736
Interest-bearing deposits$89,828,0003,546
Retail deposits$90,097,0003,558
Estimated insured deposits$90,060,0003,501
IRAs and Keogh plan accounts$8,708,0002,701
Brokered deposits$198,0001,289
Fully insured brokered deposits$198,0001,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$97,001,0003,890
Deposits held in domestic offices$97,001,0003,878
Individuals, partnerships, and corporations$92,244,0003,784
U.S. Government$304,0001,639
States and political subdivisions in the U.S.$3,758,0004,208
Commercial banks and other depository institutions in U.S.$695,0001,376
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,878,0003,618
Demand deposits$14,593,0003,077
Nontransaction accounts$73,123,0003,096
Money market deposit accounts (MMDAs)$4,510,0005,228
Other savings deposits (excluding MMDAs)$7,138,0004,096
Total time deposits$61,475,0002,423
Total time and savings deposits$82,408,0003,893
Noninterest-bearing deposits$14,593,0003,251
Interest-bearing deposits$82,408,0003,932
Retail deposits$80,924,0004,084
Estimated insured deposits$88,053,0003,703
IRAs and Keogh plan accounts$7,943,0003,089
Brokered deposits$891,000863
Fully insured brokered deposits$891,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$89,556,0004,224
Deposits held in domestic offices$89,556,0004,216
Individuals, partnerships, and corporations$84,483,0004,142
U.S. Government$574,0001,162
States and political subdivisions in the U.S.$4,499,0003,621
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,661,0003,963
Demand deposits$13,566,0003,268
Nontransaction accounts$67,895,0003,296
Money market deposit accounts (MMDAs)$4,317,0005,521
Other savings deposits (excluding MMDAs)$6,497,0004,542
Total time deposits$57,081,0002,577
Total time and savings deposits$75,990,0004,235
Noninterest-bearing deposits$13,566,0003,447
Interest-bearing deposits$75,990,0004,282
Retail deposits$73,202,0004,569
Estimated insured deposits$82,833,0004,011
IRAs and Keogh plan accounts$7,000,0003,526
Brokered deposits$990,000827
Fully insured brokered deposits$990,000740
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$78,638,0004,717
Deposits held in domestic offices$78,638,0004,707
Individuals, partnerships, and corporations$74,449,0004,611
U.S. Government$499,0001,310
States and political subdivisions in the U.S.$3,690,0004,084
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,416,0004,144
Demand deposits$13,326,0003,319
Nontransaction accounts$57,222,0003,734
Money market deposit accounts (MMDAs)$5,868,0005,090
Other savings deposits (excluding MMDAs)$6,529,0004,952
Total time deposits$44,825,0002,971
Total time and savings deposits$65,312,0004,808
Noninterest-bearing deposits$13,326,0003,491
Interest-bearing deposits$65,312,0004,864
Retail deposits$67,895,0004,911
Estimated insured deposits$72,675,0004,509
IRAs and Keogh plan accounts$5,981,0003,899
Brokered deposits$1,287,000652
Fully insured brokered deposits$1,287,000587
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$74,618,0005,075
Deposits held in domestic offices$74,618,0005,068
Individuals, partnerships, and corporations$69,718,0004,986
U.S. Government$73,0003,706
States and political subdivisions in the U.S.$4,827,0003,213
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,835,0004,433
Demand deposits$12,748,0003,374
Nontransaction accounts$54,783,0003,940
Money market deposit accounts (MMDAs)$7,988,0004,537
Other savings deposits (excluding MMDAs)$5,992,0005,427
Total time deposits$40,803,0003,163
Total time and savings deposits$61,870,0005,194
Noninterest-bearing deposits$12,748,0003,573
Interest-bearing deposits$61,870,0005,308
Retail deposits$64,481,0005,318
Estimated insured deposits$67,617,0004,986
IRAs and Keogh plan accounts$5,386,0004,443
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$65,435,0005,826
Deposits held in domestic offices$65,435,0005,816
Individuals, partnerships, and corporations$61,616,0005,848
U.S. Government$1,046,000800
States and political subdivisions in the U.S.$2,773,0004,796
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,157,0004,906
Demand deposits$10,869,0003,817
Nontransaction accounts$48,278,0004,470
Money market deposit accounts (MMDAs)$5,903,0005,640
Other savings deposits (excluding MMDAs)$5,161,0005,659
Total time deposits$37,214,0003,675
Total time and savings deposits$54,566,0006,026
Noninterest-bearing deposits$10,869,0004,088
Interest-bearing deposits$54,566,0006,017
Retail deposits$57,890,0005,957
Estimated insured deposits$61,905,0005,557
IRAs and Keogh plan accounts$4,482,0005,335
Brokered deposits$495,000797
Fully insured brokered deposits$495,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA