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Advantage Bank, Total Deposits

2019-06-30Rank
Total deposits$255,469,0002,167
Deposits held in domestic offices$255,469,0002,167
Individuals, partnerships, and corporations$236,497,0002,091
U.S. Government$0960
States and political subdivisions in the U.S.$2,002,0004,348
Commercial banks and other depository institutions in U.S.$16,970,000500
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,600,0002,011
Demand deposits$58,825,0001,549
Nontransaction accounts$178,869,0002,040
Money market deposit accounts (MMDAs)$32,299,0002,323
Other savings deposits (excluding MMDAs)$32,816,0002,020
Total time deposits$113,755,0001,517
Total time and savings deposits$196,644,0002,164
Noninterest-bearing deposits$58,844,0001,872
Interest-bearing deposits$196,625,0002,169
Retail deposits$237,605,0002,122
Estimated insured deposits$221,779,0001,978
IRAs and Keogh plan accounts$10,274,0001,867
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$19,954,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$246,362,0002,237
Deposits held in domestic offices$246,362,0002,237
Individuals, partnerships, and corporations$229,501,0002,134
U.S. Government$0998
States and political subdivisions in the U.S.$1,887,0004,431
Commercial banks and other depository institutions in U.S.$14,974,000560
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,955,0002,256
Demand deposits$50,464,0001,813
Nontransaction accounts$177,407,0002,050
Money market deposit accounts (MMDAs)$33,985,0002,301
Other savings deposits (excluding MMDAs)$31,632,0002,094
Total time deposits$111,790,0001,518
Total time and savings deposits$195,898,0002,195
Noninterest-bearing deposits$50,464,0002,105
Interest-bearing deposits$195,898,0002,194
Retail deposits$231,922,0002,157
Estimated insured deposits$219,224,0002,006
IRAs and Keogh plan accounts$10,523,0001,852
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$17,709,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$252,796,0002,178
Deposits held in domestic offices$252,796,0002,178
Individuals, partnerships, and corporations$232,575,0002,104
U.S. Government$01,108
States and political subdivisions in the U.S.$1,789,0004,483
Commercial banks and other depository institutions in U.S.$18,432,000473
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,721,0002,195
Demand deposits$52,060,0001,775
Nontransaction accounts$181,075,0002,017
Money market deposit accounts (MMDAs)$37,269,0002,192
Other savings deposits (excluding MMDAs)$30,743,0002,123
Total time deposits$113,062,0001,475
Total time and savings deposits$200,736,0002,139
Noninterest-bearing deposits$52,060,0002,079
Interest-bearing deposits$200,736,0002,131
Retail deposits$240,175,0002,095
Estimated insured deposits$221,850,0001,973
IRAs and Keogh plan accounts$10,659,0001,840
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$21,369,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$252,031,0002,182
Deposits held in domestic offices$252,031,0002,182
Individuals, partnerships, and corporations$229,436,0002,126
U.S. Government$01,011
States and political subdivisions in the U.S.$1,929,0004,484
Commercial banks and other depository institutions in U.S.$20,666,000441
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,399,0002,231
Demand deposits$52,635,0001,740
Nontransaction accounts$182,632,0002,001
Money market deposit accounts (MMDAs)$41,032,0002,107
Other savings deposits (excluding MMDAs)$25,488,0002,413
Total time deposits$116,112,0001,413
Total time and savings deposits$199,396,0002,147
Noninterest-bearing deposits$52,635,0002,056
Interest-bearing deposits$199,396,0002,132
Retail deposits$238,872,0002,100
Estimated insured deposits$222,957,0001,952
IRAs and Keogh plan accounts$11,070,0001,812
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$23,602,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$251,814,0002,173
Deposits held in domestic offices$251,814,0002,173
Individuals, partnerships, and corporations$226,384,0002,147
U.S. Government$01,101
States and political subdivisions in the U.S.$1,582,0004,602
Commercial banks and other depository institutions in U.S.$23,848,000410
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,656,0002,237
Demand deposits$50,023,0001,840
Nontransaction accounts$182,158,0002,010
Money market deposit accounts (MMDAs)$42,878,0002,051
Other savings deposits (excluding MMDAs)$24,888,0002,471
Total time deposits$114,392,0001,415
Total time and savings deposits$201,791,0002,132
Noninterest-bearing deposits$50,023,0002,138
Interest-bearing deposits$201,790,0002,116
Retail deposits$241,094,0002,084
Estimated insured deposits$220,780,0001,965
IRAs and Keogh plan accounts$11,095,0001,822
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$27,034,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$251,145,0002,188
Deposits held in domestic offices$251,145,0002,188
Individuals, partnerships, and corporations$224,412,0002,183
U.S. Government$01,097
States and political subdivisions in the U.S.$1,891,0004,546
Commercial banks and other depository institutions in U.S.$24,842,000385
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,924,0002,375
Demand deposits$46,689,0001,952
Nontransaction accounts$185,221,0002,006
Money market deposit accounts (MMDAs)$48,129,0001,944
Other savings deposits (excluding MMDAs)$25,902,0002,432
Total time deposits$111,191,0001,447
Total time and savings deposits$204,456,0002,139
Noninterest-bearing deposits$46,689,0002,253
Interest-bearing deposits$204,456,0002,115
Retail deposits$240,639,0002,088
Estimated insured deposits$220,423,0001,989
IRAs and Keogh plan accounts$10,673,0001,888
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$28,028,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$245,276,0002,252
Deposits held in domestic offices$245,276,0002,252
Individuals, partnerships, and corporations$220,974,0002,227
U.S. Government$01,191
States and political subdivisions in the U.S.$1,554,0004,688
Commercial banks and other depository institutions in U.S.$22,748,000407
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,807,0002,390
Demand deposits$46,576,0001,980
Nontransaction accounts$179,469,0002,041
Money market deposit accounts (MMDAs)$44,885,0002,033
Other savings deposits (excluding MMDAs)$26,143,0002,389
Total time deposits$108,442,0001,484
Total time and savings deposits$198,700,0002,185
Noninterest-bearing deposits$46,577,0002,282
Interest-bearing deposits$198,699,0002,179
Retail deposits$236,019,0002,133
Estimated insured deposits$218,690,0001,994
IRAs and Keogh plan accounts$10,935,0001,875
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$26,384,000275
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$248,947,0002,215
Deposits held in domestic offices$248,947,0002,215
Individuals, partnerships, and corporations$220,827,0002,223
U.S. Government$01,147
States and political subdivisions in the U.S.$1,665,0004,701
Commercial banks and other depository institutions in U.S.$26,455,000374
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,249,0002,315
Demand deposits$48,693,0001,855
Nontransaction accounts$182,698,0002,038
Money market deposit accounts (MMDAs)$43,004,0002,124
Other savings deposits (excluding MMDAs)$25,055,0002,491
Total time deposits$114,639,0001,426
Total time and savings deposits$200,254,0002,173
Noninterest-bearing deposits$48,699,0002,176
Interest-bearing deposits$200,247,0002,160
Retail deposits$238,420,0002,114
Estimated insured deposits$222,143,0001,982
IRAs and Keogh plan accounts$11,063,0001,901
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$29,867,000252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$248,141,0002,215
Deposits held in domestic offices$248,141,0002,215
Individuals, partnerships, and corporations$218,903,0002,224
U.S. Government$01,163
States and political subdivisions in the U.S.$2,413,0004,530
Commercial banks and other depository institutions in U.S.$26,825,000378
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,742,0002,311
Demand deposits$48,999,0001,839
Nontransaction accounts$181,399,0002,041
Money market deposit accounts (MMDAs)$36,809,0002,332
Other savings deposits (excluding MMDAs)$26,376,0002,415
Total time deposits$118,213,0001,390
Total time and savings deposits$199,142,0002,185
Noninterest-bearing deposits$48,996,0002,166
Interest-bearing deposits$199,145,0002,162
Retail deposits$235,906,0002,139
Estimated insured deposits$219,974,0002,004
IRAs and Keogh plan accounts$11,097,0001,912
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$30,439,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$239,897,0002,302
Deposits held in domestic offices$239,897,0002,302
Individuals, partnerships, and corporations$202,518,0002,393
U.S. Government$01,186
States and political subdivisions in the U.S.$3,405,0004,301
Commercial banks and other depository institutions in U.S.$33,974,000319
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,983,0002,631
Demand deposits$41,069,0002,140
Nontransaction accounts$181,914,0002,050
Money market deposit accounts (MMDAs)$29,934,0002,616
Other savings deposits (excluding MMDAs)$26,536,0002,414
Total time deposits$125,444,0001,315
Total time and savings deposits$198,828,0002,219
Noninterest-bearing deposits$41,071,0002,451
Interest-bearing deposits$198,826,0002,195
Retail deposits$227,202,0002,239
Estimated insured deposits$220,219,0002,022
IRAs and Keogh plan accounts$10,874,0001,969
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$38,580,000213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$234,744,0002,341
Deposits held in domestic offices$234,744,0002,341
Individuals, partnerships, and corporations$198,452,0002,419
U.S. Government$01,254
States and political subdivisions in the U.S.$2,972,0004,431
Commercial banks and other depository institutions in U.S.$33,320,000317
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,949,0002,623
Demand deposits$41,106,0002,148
Nontransaction accounts$176,795,0002,078
Money market deposit accounts (MMDAs)$24,202,0002,914
Other savings deposits (excluding MMDAs)$29,831,0002,197
Total time deposits$122,763,0001,325
Total time and savings deposits$193,638,0002,248
Noninterest-bearing deposits$41,101,0002,452
Interest-bearing deposits$193,643,0002,237
Retail deposits$222,459,0002,267
Estimated insured deposits$212,602,0002,046
IRAs and Keogh plan accounts$11,326,0001,911
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$37,276,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,577,0002,324
Deposits held in domestic offices$235,577,0002,324
Individuals, partnerships, and corporations$194,952,0002,439
U.S. Government$01,248
States and political subdivisions in the U.S.$3,241,0004,393
Commercial banks and other depository institutions in U.S.$37,384,000293
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,695,0002,528
Demand deposits$43,019,0002,018
Nontransaction accounts$176,882,0002,079
Money market deposit accounts (MMDAs)$20,357,0003,172
Other savings deposits (excluding MMDAs)$27,476,0002,294
Total time deposits$129,049,0001,270
Total time and savings deposits$192,558,0002,253
Noninterest-bearing deposits$43,019,0002,351
Interest-bearing deposits$192,558,0002,222
Retail deposits$223,328,0002,236
Estimated insured deposits$214,986,0002,024
IRAs and Keogh plan accounts$11,787,0001,874
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$41,092,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$233,422,0002,336
Deposits held in domestic offices$233,422,0002,336
Individuals, partnerships, and corporations$187,835,0002,502
U.S. Government$01,147
States and political subdivisions in the U.S.$2,967,0004,523
Commercial banks and other depository institutions in U.S.$42,620,000270
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,350,0002,722
Demand deposits$36,794,0002,252
Nontransaction accounts$180,072,0002,057
Money market deposit accounts (MMDAs)$19,827,0003,214
Other savings deposits (excluding MMDAs)$28,793,0002,248
Total time deposits$131,452,0001,253
Total time and savings deposits$196,628,0002,220
Noninterest-bearing deposits$36,794,0002,555
Interest-bearing deposits$196,628,0002,194
Retail deposits$220,769,0002,264
Estimated insured deposits$215,314,0002,022
IRAs and Keogh plan accounts$11,958,0001,866
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$46,301,000172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$233,074,0002,354
Deposits held in domestic offices$233,074,0002,354
Individuals, partnerships, and corporations$187,012,0002,531
U.S. Government$01,159
States and political subdivisions in the U.S.$1,723,0004,897
Commercial banks and other depository institutions in U.S.$44,339,000264
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,807,0002,798
Demand deposits$35,825,0002,296
Nontransaction accounts$181,267,0002,048
Money market deposit accounts (MMDAs)$21,101,0003,146
Other savings deposits (excluding MMDAs)$29,661,0002,206
Total time deposits$130,505,0001,252
Total time and savings deposits$197,249,0002,225
Noninterest-bearing deposits$35,825,0002,603
Interest-bearing deposits$197,249,0002,189
Retail deposits$221,424,0002,281
Estimated insured deposits$216,953,0002,004
IRAs and Keogh plan accounts$12,133,0001,852
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$46,483,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$235,459,0002,319
Deposits held in domestic offices$235,459,0002,319
Individuals, partnerships, and corporations$189,494,0002,508
U.S. Government$01,296
States and political subdivisions in the U.S.$1,466,0005,014
Commercial banks and other depository institutions in U.S.$44,499,000258
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,331,0002,871
Demand deposits$34,326,0002,442
Nontransaction accounts$184,128,0002,020
Money market deposit accounts (MMDAs)$22,364,0003,062
Other savings deposits (excluding MMDAs)$27,862,0002,255
Total time deposits$133,900,0001,220
Total time and savings deposits$201,133,0002,169
Noninterest-bearing deposits$34,326,0002,751
Interest-bearing deposits$201,133,0002,134
Retail deposits$222,066,0002,258
Estimated insured deposits$218,647,0001,985
IRAs and Keogh plan accounts$12,351,0001,828
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$46,913,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$237,899,0002,293
Deposits held in domestic offices$237,899,0002,293
Individuals, partnerships, and corporations$190,284,0002,489
U.S. Government$01,197
States and political subdivisions in the U.S.$1,569,0005,036
Commercial banks and other depository institutions in U.S.$46,046,000251
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,834,0002,894
Demand deposits$33,502,0002,408
Nontransaction accounts$189,065,0002,010
Money market deposit accounts (MMDAs)$23,073,0003,051
Other savings deposits (excluding MMDAs)$27,710,0002,268
Total time deposits$138,283,0001,208
Total time and savings deposits$204,397,0002,152
Noninterest-bearing deposits$33,501,0002,747
Interest-bearing deposits$204,399,0002,106
Retail deposits$224,725,0002,227
Estimated insured deposits$221,624,0001,960
IRAs and Keogh plan accounts$12,762,0001,811
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$48,507,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$239,612,0002,261
Deposits held in domestic offices$239,612,0002,260
Individuals, partnerships, and corporations$193,516,0002,456
U.S. Government$01,235
States and political subdivisions in the U.S.$1,371,0005,149
Commercial banks and other depository institutions in U.S.$44,725,000254
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,348,0002,875
Demand deposits$33,875,0002,379
Nontransaction accounts$190,264,0002,013
Money market deposit accounts (MMDAs)$23,268,0003,042
Other savings deposits (excluding MMDAs)$26,786,0002,320
Total time deposits$140,210,0001,218
Total time and savings deposits$205,737,0002,150
Noninterest-bearing deposits$33,850,0002,715
Interest-bearing deposits$205,763,0002,099
Retail deposits$226,461,0002,193
Estimated insured deposits$223,673,0001,959
IRAs and Keogh plan accounts$13,059,0001,787
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$46,684,000188
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$243,316,0002,262
Deposits held in domestic offices$243,316,0002,262
Individuals, partnerships, and corporations$204,054,0002,378
U.S. Government$01,228
States and political subdivisions in the U.S.$1,459,0005,145
Commercial banks and other depository institutions in U.S.$37,803,000288
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,830,0002,584
Demand deposits$40,190,0001,988
Nontransaction accounts$187,486,0002,052
Money market deposit accounts (MMDAs)$26,011,0002,906
Other savings deposits (excluding MMDAs)$26,337,0002,363
Total time deposits$135,138,0001,270
Total time and savings deposits$203,126,0002,195
Noninterest-bearing deposits$40,192,0002,367
Interest-bearing deposits$203,124,0002,146
Retail deposits$230,189,0002,193
Estimated insured deposits$219,971,0002,014
IRAs and Keogh plan accounts$13,640,0001,739
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$39,273,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$235,398,0002,320
Deposits held in domestic offices$235,398,0002,319
Individuals, partnerships, and corporations$194,443,0002,470
U.S. Government$01,345
States and political subdivisions in the U.S.$1,241,0005,282
Commercial banks and other depository institutions in U.S.$39,714,000276
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,989,0003,269
Demand deposits$25,968,0002,985
Nontransaction accounts$193,409,0002,004
Money market deposit accounts (MMDAs)$26,930,0002,870
Other savings deposits (excluding MMDAs)$25,526,0002,366
Total time deposits$140,953,0001,204
Total time and savings deposits$209,430,0002,151
Noninterest-bearing deposits$25,968,0003,274
Interest-bearing deposits$209,430,0002,085
Retail deposits$222,499,0002,257
Estimated insured deposits$224,484,0001,959
IRAs and Keogh plan accounts$14,033,0001,723
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$40,971,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$246,270,0002,223
Deposits held in domestic offices$246,270,0002,222
Individuals, partnerships, and corporations$202,542,0002,394
U.S. Government$01,257
States and political subdivisions in the U.S.$1,346,0005,273
Commercial banks and other depository institutions in U.S.$42,382,000251
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,691,0002,805
Demand deposits$32,689,0002,337
Nontransaction accounts$197,579,0002,001
Money market deposit accounts (MMDAs)$26,706,0002,918
Other savings deposits (excluding MMDAs)$26,063,0002,346
Total time deposits$144,810,0001,200
Total time and savings deposits$213,581,0002,122
Noninterest-bearing deposits$32,689,0002,703
Interest-bearing deposits$213,581,0002,046
Retail deposits$233,422,0002,155
Estimated insured deposits$229,300,0001,932
IRAs and Keogh plan accounts$14,439,0001,704
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$43,507,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$244,484,0002,215
Deposits held in domestic offices$244,484,0002,214
Individuals, partnerships, and corporations$203,591,0002,377
U.S. Government$01,331
States and political subdivisions in the U.S.$1,353,0005,325
Commercial banks and other depository institutions in U.S.$39,540,000269
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,236,0002,952
Demand deposits$30,992,0002,435
Nontransaction accounts$198,248,0001,997
Money market deposit accounts (MMDAs)$28,431,0002,810
Other savings deposits (excluding MMDAs)$25,391,0002,386
Total time deposits$144,426,0001,215
Total time and savings deposits$213,492,0002,119
Noninterest-bearing deposits$30,992,0002,805
Interest-bearing deposits$213,492,0002,057
Retail deposits$231,275,0002,154
Estimated insured deposits$229,180,0001,942
IRAs and Keogh plan accounts$14,512,0001,722
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$40,622,000198
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$256,968,0002,142
Deposits held in domestic offices$256,968,0002,142
Individuals, partnerships, and corporations$205,982,0002,374
U.S. Government$01,317
States and political subdivisions in the U.S.$1,749,0005,204
Commercial banks and other depository institutions in U.S.$49,237,000222
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,628,0003,013
Demand deposits$29,772,0002,500
Nontransaction accounts$211,340,0001,933
Money market deposit accounts (MMDAs)$31,612,0002,702
Other savings deposits (excluding MMDAs)$25,354,0002,399
Total time deposits$154,374,0001,167
Total time and savings deposits$227,196,0002,043
Noninterest-bearing deposits$29,772,0002,872
Interest-bearing deposits$227,196,0001,969
Retail deposits$243,551,0002,071
Estimated insured deposits$243,208,0001,845
IRAs and Keogh plan accounts$14,492,0001,745
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$50,195,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$249,508,0002,180
Deposits held in domestic offices$249,508,0002,180
Individuals, partnerships, and corporations$213,480,0002,278
U.S. Government$01,474
States and political subdivisions in the U.S.$1,509,0005,313
Commercial banks and other depository institutions in U.S.$34,519,000279
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,551,0002,702
Demand deposits$33,423,0002,216
Nontransaction accounts$198,957,0002,007
Money market deposit accounts (MMDAs)$31,160,0002,693
Other savings deposits (excluding MMDAs)$26,255,0002,280
Total time deposits$141,541,0001,266
Total time and savings deposits$216,085,0002,114
Noninterest-bearing deposits$33,423,0002,641
Interest-bearing deposits$216,085,0002,040
Retail deposits$236,630,0002,120
Estimated insured deposits$232,997,0001,917
IRAs and Keogh plan accounts$14,588,0001,772
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$34,053,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$244,639,0002,214
Deposits held in domestic offices$244,639,0002,213
Individuals, partnerships, and corporations$214,821,0002,271
U.S. Government$01,406
States and political subdivisions in the U.S.$1,830,0005,200
Commercial banks and other depository institutions in U.S.$27,988,000342
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,570,0002,896
Demand deposits$29,238,0002,468
Nontransaction accounts$199,069,0002,019
Money market deposit accounts (MMDAs)$33,971,0002,569
Other savings deposits (excluding MMDAs)$25,825,0002,294
Total time deposits$139,273,0001,322
Total time and savings deposits$215,401,0002,129
Noninterest-bearing deposits$29,237,0002,875
Interest-bearing deposits$215,402,0002,051
Retail deposits$231,968,0002,164
Estimated insured deposits$231,019,0001,933
IRAs and Keogh plan accounts$15,082,0001,748
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$27,072,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$251,707,0002,150
Deposits held in domestic offices$251,707,0002,149
Individuals, partnerships, and corporations$214,071,0002,265
U.S. Government$01,377
States and political subdivisions in the U.S.$1,556,0005,348
Commercial banks and other depository institutions in U.S.$36,080,000276
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,949,0003,019
Demand deposits$27,714,0002,544
Nontransaction accounts$208,758,0001,969
Money market deposit accounts (MMDAs)$35,531,0002,475
Other savings deposits (excluding MMDAs)$23,203,0002,477
Total time deposits$150,023,0001,242
Total time and savings deposits$223,993,0002,053
Noninterest-bearing deposits$27,714,0002,935
Interest-bearing deposits$223,993,0001,976
Retail deposits$239,330,0002,086
Estimated insured deposits$238,333,0001,874
IRAs and Keogh plan accounts$15,317,0001,730
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$35,370,000210
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$246,137,0002,230
Deposits held in domestic offices$246,137,0002,230
Individuals, partnerships, and corporations$212,752,0002,321
U.S. Government$01,424
States and political subdivisions in the U.S.$1,326,0005,480
Commercial banks and other depository institutions in U.S.$32,059,000308
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,885,0003,053
Demand deposits$26,629,0002,652
Nontransaction accounts$203,252,0002,029
Money market deposit accounts (MMDAs)$35,058,0002,542
Other savings deposits (excluding MMDAs)$21,044,0002,645
Total time deposits$147,150,0001,294
Total time and savings deposits$219,508,0002,132
Noninterest-bearing deposits$26,631,0003,054
Interest-bearing deposits$219,507,0002,058
Retail deposits$234,022,0002,162
Estimated insured deposits$234,469,0001,927
IRAs and Keogh plan accounts$15,179,0001,767
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$31,164,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$256,734,0002,141
Deposits held in domestic offices$256,734,0002,141
Individuals, partnerships, and corporations$223,212,0002,207
U.S. Government$01,583
States and political subdivisions in the U.S.$1,359,0005,504
Commercial banks and other depository institutions in U.S.$32,163,000310
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,302,0002,768
Demand deposits$31,584,0002,280
Nontransaction accounts$208,432,0001,992
Money market deposit accounts (MMDAs)$36,460,0002,437
Other savings deposits (excluding MMDAs)$21,680,0002,513
Total time deposits$150,291,0001,282
Total time and savings deposits$225,150,0002,079
Noninterest-bearing deposits$31,584,0002,718
Interest-bearing deposits$225,150,0002,008
Retail deposits$243,449,0002,069
Estimated insured deposits$248,576,0001,923
IRAs and Keogh plan accounts$15,270,0001,765
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$31,164,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$257,676,0002,138
Deposits held in domestic offices$257,676,0002,138
Individuals, partnerships, and corporations$246,984,0002,010
U.S. Government$01,457
States and political subdivisions in the U.S.$1,388,0005,525
Commercial banks and other depository institutions in U.S.$9,304,000765
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,689,0002,787
Demand deposits$28,587,0002,361
Nontransaction accounts$212,987,0001,980
Money market deposit accounts (MMDAs)$34,507,0002,542
Other savings deposits (excluding MMDAs)$17,791,0002,832
Total time deposits$160,689,0001,249
Total time and savings deposits$229,089,0002,058
Noninterest-bearing deposits$28,587,0002,818
Interest-bearing deposits$229,089,0001,977
Retail deposits$234,557,0002,122
Estimated insured deposits$246,462,0001,921
IRAs and Keogh plan accounts$17,717,0001,564
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$6,184,000767
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$270,865,0002,035
Deposits held in domestic offices$270,865,0002,035
Individuals, partnerships, and corporations$266,266,0001,864
U.S. Government$01,535
States and political subdivisions in the U.S.$1,402,0005,541
Commercial banks and other depository institutions in U.S.$3,197,0001,232
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,067,0003,055
Demand deposits$24,794,0002,676
Nontransaction accounts$230,798,0001,873
Money market deposit accounts (MMDAs)$33,447,0002,588
Other savings deposits (excluding MMDAs)$14,333,0003,219
Total time deposits$183,018,0001,121
Total time and savings deposits$246,071,0001,941
Noninterest-bearing deposits$24,794,0003,089
Interest-bearing deposits$246,071,0001,861
Retail deposits$243,508,0002,046
Estimated insured deposits$258,024,0001,832
IRAs and Keogh plan accounts$18,515,0001,506
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$322,054,0001,734
Deposits held in domestic offices$322,054,0001,734
Individuals, partnerships, and corporations$317,228,0001,587
U.S. Government$01,579
States and political subdivisions in the U.S.$1,393,0005,583
Commercial banks and other depository institutions in U.S.$3,433,0001,208
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,158,0002,797
Demand deposits$25,137,0002,595
Nontransaction accounts$277,896,0001,613
Money market deposit accounts (MMDAs)$53,878,0001,854
Other savings deposits (excluding MMDAs)$17,104,0002,884
Total time deposits$206,914,0001,009
Total time and savings deposits$296,917,0001,655
Noninterest-bearing deposits$25,137,0003,031
Interest-bearing deposits$296,917,0001,579
Retail deposits$293,408,0001,700
Estimated insured deposits$303,891,0001,577
IRAs and Keogh plan accounts$22,028,0001,288
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$329,844,0001,673
Deposits held in domestic offices$329,844,0001,672
Individuals, partnerships, and corporations$324,081,0001,536
U.S. Government$01,780
States and political subdivisions in the U.S.$1,835,0005,181
Commercial banks and other depository institutions in U.S.$3,928,0001,079
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,406,0002,677
Demand deposits$25,668,0002,476
Nontransaction accounts$285,438,0001,559
Money market deposit accounts (MMDAs)$44,676,0002,093
Other savings deposits (excluding MMDAs)$17,084,0002,791
Total time deposits$223,678,000947
Total time and savings deposits$304,176,0001,588
Noninterest-bearing deposits$25,668,0002,910
Interest-bearing deposits$304,176,0001,514
Retail deposits$297,172,0001,653
Estimated insured deposits$308,780,0001,531
IRAs and Keogh plan accounts$22,313,0001,271
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$338,009,0001,616
Deposits held in domestic offices$338,009,0001,614
Individuals, partnerships, and corporations$331,792,0001,493
U.S. Government$01,652
States and political subdivisions in the U.S.$2,247,0004,977
Commercial banks and other depository institutions in U.S.$3,970,0001,098
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,974,0002,670
Demand deposits$26,303,0002,302
Nontransaction accounts$295,035,0001,533
Money market deposit accounts (MMDAs)$32,445,0002,606
Other savings deposits (excluding MMDAs)$17,473,0002,741
Total time deposits$245,118,000892
Total time and savings deposits$311,706,0001,568
Noninterest-bearing deposits$26,304,0002,771
Interest-bearing deposits$311,705,0001,486
Retail deposits$298,852,0001,628
Estimated insured deposits$319,525,0001,472
IRAs and Keogh plan accounts$22,152,0001,297
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$332,497,0001,632
Deposits held in domestic offices$332,497,0001,631
Individuals, partnerships, and corporations$325,874,0001,513
U.S. Government$01,633
States and political subdivisions in the U.S.$1,964,0005,160
Commercial banks and other depository institutions in U.S.$4,659,0001,043
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,858,0002,742
Demand deposits$24,085,0002,406
Nontransaction accounts$291,639,0001,554
Money market deposit accounts (MMDAs)$29,560,0002,754
Other savings deposits (excluding MMDAs)$18,146,0002,680
Total time deposits$243,933,000913
Total time and savings deposits$308,412,0001,573
Noninterest-bearing deposits$24,089,0002,862
Interest-bearing deposits$308,408,0001,509
Retail deposits$295,485,0001,632
Estimated insured deposits$316,146,0001,477
IRAs and Keogh plan accounts$22,233,0001,302
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$326,422,0001,675
Deposits held in domestic offices$326,422,0001,673
Individuals, partnerships, and corporations$319,770,0001,555
U.S. Government$01,643
States and political subdivisions in the U.S.$2,079,0005,113
Commercial banks and other depository institutions in U.S.$4,573,0001,061
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,852,0002,960
Demand deposits$20,156,0002,874
Nontransaction accounts$288,570,0001,584
Money market deposit accounts (MMDAs)$28,686,0002,825
Other savings deposits (excluding MMDAs)$18,811,0002,597
Total time deposits$241,073,000958
Total time and savings deposits$306,266,0001,608
Noninterest-bearing deposits$20,156,0003,292
Interest-bearing deposits$306,266,0001,546
Retail deposits$294,301,0001,643
Estimated insured deposits$313,053,0001,501
IRAs and Keogh plan accounts$22,367,0001,293
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$325,241,0001,680
Deposits held in domestic offices$325,241,0001,678
Individuals, partnerships, and corporations$316,861,0001,573
U.S. Government$02,902
States and political subdivisions in the U.S.$2,512,0004,936
Commercial banks and other depository institutions in U.S.$5,868,000944
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,573,0002,847
Demand deposits$19,904,0002,881
Nontransaction accounts$286,668,0001,591
Money market deposit accounts (MMDAs)$27,325,0002,864
Other savings deposits (excluding MMDAs)$18,763,0002,539
Total time deposits$240,578,000979
Total time and savings deposits$305,337,0001,596
Noninterest-bearing deposits$19,904,0003,311
Interest-bearing deposits$305,337,0001,535
Retail deposits$295,378,0001,623
Estimated insured deposits$312,637,0001,495
IRAs and Keogh plan accounts$21,476,0001,347
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$331,256,0001,666
Deposits held in domestic offices$331,256,0001,664
Individuals, partnerships, and corporations$315,510,0001,590
U.S. Government$03,279
States and political subdivisions in the U.S.$2,679,0004,882
Commercial banks and other depository institutions in U.S.$13,067,000645
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,323,0002,729
Demand deposits$20,971,0002,576
Nontransaction accounts$292,933,0001,588
Money market deposit accounts (MMDAs)$24,651,0003,051
Other savings deposits (excluding MMDAs)$20,340,0002,424
Total time deposits$247,941,000987
Total time and savings deposits$310,285,0001,609
Noninterest-bearing deposits$20,971,0003,065
Interest-bearing deposits$310,285,0001,542
Retail deposits$305,046,0001,584
Estimated insured deposits$318,237,0001,445
IRAs and Keogh plan accounts$21,818,0001,343
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$346,888,0001,609
Deposits held in domestic offices$346,888,0001,608
Individuals, partnerships, and corporations$318,985,0001,582
U.S. Government$03,428
States and political subdivisions in the U.S.$2,968,0004,813
Commercial banks and other depository institutions in U.S.$24,935,000394
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,605,0002,608
Demand deposits$21,163,0002,507
Nontransaction accounts$307,283,0001,544
Money market deposit accounts (MMDAs)$22,927,0003,156
Other savings deposits (excluding MMDAs)$22,780,0002,283
Total time deposits$261,576,000954
Total time and savings deposits$325,725,0001,559
Noninterest-bearing deposits$21,163,0002,996
Interest-bearing deposits$325,725,0001,487
Retail deposits$317,024,0001,524
Estimated insured deposits$329,587,0001,405
IRAs and Keogh plan accounts$21,338,0001,369
Brokered deposits$99,0003,441
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$342,317,0001,673
Deposits held in domestic offices$342,317,0001,671
Individuals, partnerships, and corporations$312,351,0001,652
U.S. Government$03,500
States and political subdivisions in the U.S.$3,004,0004,857
Commercial banks and other depository institutions in U.S.$26,962,000380
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,301,0002,727
Demand deposits$19,756,0002,679
Nontransaction accounts$304,016,0001,596
Money market deposit accounts (MMDAs)$21,654,0003,279
Other savings deposits (excluding MMDAs)$25,384,0002,119
Total time deposits$256,977,0001,011
Total time and savings deposits$322,561,0001,617
Noninterest-bearing deposits$19,757,0003,179
Interest-bearing deposits$322,560,0001,547
Retail deposits$312,601,0001,574
Estimated insured deposits$325,409,0001,461
IRAs and Keogh plan accounts$20,118,0001,458
Brokered deposits$594,0003,326
Fully insured brokered deposits$594,0003,145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$356,700,0001,606
Deposits held in domestic offices$356,700,0001,605
Individuals, partnerships, and corporations$325,491,0001,594
U.S. Government$03,705
States and political subdivisions in the U.S.$2,446,0005,123
Commercial banks and other depository institutions in U.S.$28,763,000349
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,969,0002,617
Demand deposits$20,693,0002,656
Nontransaction accounts$316,731,0001,554
Money market deposit accounts (MMDAs)$20,123,0003,350
Other savings deposits (excluding MMDAs)$31,948,0001,850
Total time deposits$264,661,000999
Total time and savings deposits$336,007,0001,552
Noninterest-bearing deposits$20,734,0003,135
Interest-bearing deposits$335,967,0001,476
Retail deposits$207,575,0002,110
Estimated insured deposits$339,034,0001,408
IRAs and Keogh plan accounts$20,899,0001,407
Brokered deposits$594,0003,366
Fully insured brokered deposits$594,0003,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$380,661,0001,490
Deposits held in domestic offices$380,661,0001,487
Individuals, partnerships, and corporations$353,599,0001,461
U.S. Government$03,620
States and political subdivisions in the U.S.$2,971,0004,863
Commercial banks and other depository institutions in U.S.$24,091,000406
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,584,0002,282
Demand deposits$22,111,0002,295
Nontransaction accounts$338,077,0001,445
Money market deposit accounts (MMDAs)$22,857,0003,068
Other savings deposits (excluding MMDAs)$57,225,0001,375
Total time deposits$257,995,0001,063
Total time and savings deposits$358,550,0001,433
Noninterest-bearing deposits$22,111,0002,848
Interest-bearing deposits$358,550,0001,376
Retail deposits$248,559,0001,767
Estimated insured deposits$356,200,0001,333
IRAs and Keogh plan accounts$23,573,0001,234
Brokered deposits$594,0003,469
Fully insured brokered deposits$594,0003,187
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$385,588,0001,467
Deposits held in domestic offices$385,588,0001,463
Individuals, partnerships, and corporations$344,118,0001,525
U.S. Government$03,557
States and political subdivisions in the U.S.$8,139,0003,171
Commercial banks and other depository institutions in U.S.$33,331,000314
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,563,0002,490
Demand deposits$19,611,0002,672
Nontransaction accounts$346,025,0001,417
Money market deposit accounts (MMDAs)$24,043,0002,905
Other savings deposits (excluding MMDAs)$46,742,0001,510
Total time deposits$275,240,0001,020
Total time and savings deposits$365,977,0001,406
Noninterest-bearing deposits$19,612,0003,149
Interest-bearing deposits$365,976,0001,348
Retail deposits$247,129,0001,792
Estimated insured deposits$305,998,0001,340
IRAs and Keogh plan accounts$23,964,0001,205
Brokered deposits$594,0003,532
Fully insured brokered deposits$594,0003,288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$343,085,0001,687
Deposits held in domestic offices$343,085,0001,684
Individuals, partnerships, and corporations$272,236,0001,885
U.S. Government$03,628
States and political subdivisions in the U.S.$30,303,0001,100
Commercial banks and other depository institutions in U.S.$40,546,000243
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,649,0002,516
Demand deposits$18,983,0002,753
Nontransaction accounts$304,436,0001,624
Money market deposit accounts (MMDAs)$22,081,0003,019
Other savings deposits (excluding MMDAs)$25,289,0002,066
Total time deposits$257,066,0001,108
Total time and savings deposits$324,102,0001,616
Noninterest-bearing deposits$18,986,0003,235
Interest-bearing deposits$324,099,0001,546
Retail deposits$214,466,0002,029
Estimated insured deposits$272,586,0001,523
IRAs and Keogh plan accounts$16,310,0001,713
Brokered deposits$5,533,0002,566
Fully insured brokered deposits$5,533,0002,329
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$330,501,0001,681
Deposits held in domestic offices$330,501,0001,678
Individuals, partnerships, and corporations$256,354,0001,931
U.S. Government$03,888
States and political subdivisions in the U.S.$29,496,0001,101
Commercial banks and other depository institutions in U.S.$44,651,000199
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,476,0002,435
Demand deposits$19,701,0002,707
Nontransaction accounts$291,025,0001,640
Money market deposit accounts (MMDAs)$21,154,0003,018
Other savings deposits (excluding MMDAs)$12,165,0003,067
Total time deposits$257,706,0001,072
Total time and savings deposits$310,800,0001,625
Noninterest-bearing deposits$19,702,0003,179
Interest-bearing deposits$310,799,0001,563
Retail deposits$213,990,0002,004
Estimated insured deposits$269,282,0001,480
IRAs and Keogh plan accounts$14,532,0001,823
Brokered deposits$13,529,0001,880
Fully insured brokered deposits$13,529,0001,746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$321,861,0001,700
Deposits held in domestic offices$321,861,0001,693
Individuals, partnerships, and corporations$238,239,0002,044
U.S. Government$03,764
States and political subdivisions in the U.S.$45,461,000664
Commercial banks and other depository institutions in U.S.$38,161,000219
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,219,0001,874
Demand deposits$22,198,0002,297
Nontransaction accounts$275,642,0001,698
Money market deposit accounts (MMDAs)$19,132,0003,241
Other savings deposits (excluding MMDAs)$10,065,0003,484
Total time deposits$246,446,0001,091
Total time and savings deposits$299,663,0001,653
Noninterest-bearing deposits$22,213,0002,828
Interest-bearing deposits$299,648,0001,601
Retail deposits$227,890,0001,861
Estimated insured deposits$255,624,0001,552
IRAs and Keogh plan accounts$12,427,0002,041
Brokered deposits$21,823,0001,352
Fully insured brokered deposits$21,823,0001,252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$305,675,0001,763
Deposits held in domestic offices$305,675,0001,757
Individuals, partnerships, and corporations$225,702,0002,142
U.S. Government$03,873
States and political subdivisions in the U.S.$47,301,000625
Commercial banks and other depository institutions in U.S.$32,672,000233
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,474,0001,741
Demand deposits$21,183,0002,491
Nontransaction accounts$256,201,0001,776
Money market deposit accounts (MMDAs)$8,955,0004,770
Other savings deposits (excluding MMDAs)$9,451,0003,620
Total time deposits$237,795,0001,087
Total time and savings deposits$284,492,0001,713
Noninterest-bearing deposits$21,187,0002,973
Interest-bearing deposits$284,488,0001,664
Retail deposits$213,793,0001,967
Estimated insured deposits$241,327,0001,617
IRAs and Keogh plan accounts$12,332,0002,049
Brokered deposits$26,267,0001,011
Fully insured brokered deposits$26,267,000914
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$293,360,0001,822
Deposits held in domestic offices$293,360,0001,816
Individuals, partnerships, and corporations$235,860,0002,069
U.S. Government$03,876
States and political subdivisions in the U.S.$43,653,000700
Commercial banks and other depository institutions in U.S.$13,847,000441
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,557,0001,620
Demand deposits$19,240,0002,744
Nontransaction accounts$241,803,0001,872
Money market deposit accounts (MMDAs)$10,562,0004,442
Other savings deposits (excluding MMDAs)$13,381,0002,940
Total time deposits$217,860,0001,209
Total time and savings deposits$274,120,0001,761
Noninterest-bearing deposits$19,240,0003,177
Interest-bearing deposits$274,120,0001,720
Retail deposits$207,682,0002,015
Estimated insured deposits$231,173,0001,670
IRAs and Keogh plan accounts$12,814,0001,968
Brokered deposits$17,203,0001,244
Fully insured brokered deposits$17,203,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$293,801,0001,821
Deposits held in domestic offices$293,801,0001,815
Individuals, partnerships, and corporations$244,649,0001,998
U.S. Government$04,156
States and political subdivisions in the U.S.$29,071,0001,066
Commercial banks and other depository institutions in U.S.$20,081,000293
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,530,0001,318
Demand deposits$19,273,0002,815
Nontransaction accounts$234,271,0001,886
Money market deposit accounts (MMDAs)$12,326,0004,061
Other savings deposits (excluding MMDAs)$15,638,0002,621
Total time deposits$206,306,0001,273
Total time and savings deposits$274,528,0001,746
Noninterest-bearing deposits$19,273,0003,250
Interest-bearing deposits$274,528,0001,700
Retail deposits$213,593,0001,965
Estimated insured deposits$234,692,0001,629
IRAs and Keogh plan accounts$12,858,0001,930
Brokered deposits$9,316,0001,673
Fully insured brokered deposits$9,316,0001,546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$286,024,0001,841
Deposits held in domestic offices$286,024,0001,836
Individuals, partnerships, and corporations$247,865,0001,968
U.S. Government$03,924
States and political subdivisions in the U.S.$20,029,0001,429
Commercial banks and other depository institutions in U.S.$18,130,000304
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,021,0001,432
Demand deposits$18,483,0002,849
Nontransaction accounts$231,003,0001,913
Money market deposit accounts (MMDAs)$13,026,0003,920
Other savings deposits (excluding MMDAs)$12,401,0003,033
Total time deposits$205,577,0001,252
Total time and savings deposits$267,541,0001,772
Noninterest-bearing deposits$18,495,0003,284
Interest-bearing deposits$267,529,0001,726
Retail deposits$213,296,0001,940
Estimated insured deposits$243,085,0001,558
IRAs and Keogh plan accounts$12,749,0001,955
Brokered deposits$13,272,0001,369
Fully insured brokered deposits$13,272,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$303,457,0001,770
Deposits held in domestic offices$303,457,0001,764
Individuals, partnerships, and corporations$254,578,0001,946
U.S. Government$04,057
States and political subdivisions in the U.S.$20,812,0001,376
Commercial banks and other depository institutions in U.S.$28,067,000219
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,670,0001,542
Demand deposits$21,897,0002,510
Nontransaction accounts$247,787,0001,810
Money market deposit accounts (MMDAs)$12,284,0004,034
Other savings deposits (excluding MMDAs)$13,785,0002,902
Total time deposits$221,718,0001,160
Total time and savings deposits$281,560,0001,715
Noninterest-bearing deposits$21,897,0002,946
Interest-bearing deposits$281,560,0001,663
Retail deposits$228,898,0001,854
Estimated insured deposits$255,141,0001,499
IRAs and Keogh plan accounts$11,971,0002,084
Brokered deposits$22,670,0001,026
Fully insured brokered deposits$22,670,000932
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$301,652,0001,782
Deposits held in domestic offices$301,652,0001,777
Individuals, partnerships, and corporations$251,986,0001,953
U.S. Government$04,056
States and political subdivisions in the U.S.$21,048,0001,386
Commercial banks and other depository institutions in U.S.$28,618,000226
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,873,0001,598
Demand deposits$21,973,0002,533
Nontransaction accounts$245,779,0001,812
Money market deposit accounts (MMDAs)$12,760,0004,005
Other savings deposits (excluding MMDAs)$17,462,0002,537
Total time deposits$215,557,0001,171
Total time and savings deposits$279,679,0001,708
Noninterest-bearing deposits$21,973,0002,933
Interest-bearing deposits$279,679,0001,671
Retail deposits$230,250,0001,837
Estimated insured deposits$247,335,0001,543
IRAs and Keogh plan accounts$10,836,0002,234
Brokered deposits$23,931,000972
Fully insured brokered deposits$23,931,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$305,021,0001,729
Deposits held in domestic offices$305,021,0001,724
Individuals, partnerships, and corporations$248,020,0001,966
U.S. Government$04,273
States and political subdivisions in the U.S.$22,258,0001,315
Commercial banks and other depository institutions in U.S.$34,743,000182
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,015,0001,719
Demand deposits$23,324,0002,426
Nontransaction accounts$251,006,0001,737
Money market deposit accounts (MMDAs)$11,382,0004,191
Other savings deposits (excluding MMDAs)$13,602,0002,903
Total time deposits$226,022,0001,075
Total time and savings deposits$281,697,0001,672
Noninterest-bearing deposits$23,324,0002,852
Interest-bearing deposits$281,697,0001,623
Retail deposits$221,954,0001,807
Estimated insured deposits$237,406,0001,572
IRAs and Keogh plan accounts$8,270,0002,794
Brokered deposits$34,612,000738
Fully insured brokered deposits$34,612,000665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$296,200,0001,768
Deposits held in domestic offices$296,200,0001,765
Individuals, partnerships, and corporations$223,794,0002,132
U.S. Government$04,163
States and political subdivisions in the U.S.$24,388,0001,114
Commercial banks and other depository institutions in U.S.$48,018,000139
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,730,0003,131
Demand deposits$22,006,0002,539
Nontransaction accounts$263,470,0001,647
Money market deposit accounts (MMDAs)$7,779,0004,848
Other savings deposits (excluding MMDAs)$14,687,0002,809
Total time deposits$241,004,000988
Total time and savings deposits$274,194,0001,684
Noninterest-bearing deposits$22,006,0002,959
Interest-bearing deposits$274,194,0001,640
Retail deposits$206,188,0001,914
Estimated insured deposits$252,537,0001,449
IRAs and Keogh plan accounts$9,189,0002,540
Brokered deposits$43,019,000655
Fully insured brokered deposits$43,019,000585
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$287,183,0001,792
Deposits held in domestic offices$287,183,0001,789
Individuals, partnerships, and corporations$225,401,0002,119
U.S. Government$04,264
States and political subdivisions in the U.S.$20,923,0001,268
Commercial banks and other depository institutions in U.S.$40,859,000172
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,324,0003,911
Demand deposits$23,014,0002,556
Nontransaction accounts$259,859,0001,617
Money market deposit accounts (MMDAs)$7,416,0004,978
Other savings deposits (excluding MMDAs)$16,884,0002,645
Total time deposits$235,559,000975
Total time and savings deposits$264,169,0001,704
Noninterest-bearing deposits$23,014,0002,905
Interest-bearing deposits$264,169,0001,666
Retail deposits$199,560,0001,982
Estimated insured deposits$240,245,0001,513
IRAs and Keogh plan accounts$8,475,0002,685
Brokered deposits$43,734,000628
Fully insured brokered deposits$43,734,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,651,0001,865
Deposits held in domestic offices$273,651,0001,861
Individuals, partnerships, and corporations$214,988,0002,190
U.S. Government$04,261
States and political subdivisions in the U.S.$15,496,0001,731
Commercial banks and other depository institutions in U.S.$43,167,000157
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,456,0004,341
Demand deposits$19,751,0003,017
Nontransaction accounts$249,195,0001,644
Money market deposit accounts (MMDAs)$5,155,0005,724
Other savings deposits (excluding MMDAs)$21,792,0002,267
Total time deposits$222,248,0001,008
Total time and savings deposits$253,900,0001,751
Noninterest-bearing deposits$19,751,0003,273
Interest-bearing deposits$253,900,0001,722
Retail deposits$189,893,0002,105
Estimated insured deposits$224,736,0001,596
IRAs and Keogh plan accounts$7,477,0002,936
Brokered deposits$49,226,000511
Fully insured brokered deposits$49,226,000460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$246,277,0002,044
Deposits held in domestic offices$246,277,0002,037
Individuals, partnerships, and corporations$190,272,0002,420
U.S. Government$04,442
States and political subdivisions in the U.S.$16,568,0001,634
Commercial banks and other depository institutions in U.S.$39,437,000180
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,863,0004,784
Demand deposits$16,367,0003,626
Nontransaction accounts$224,414,0001,778
Money market deposit accounts (MMDAs)$5,032,0005,772
Other savings deposits (excluding MMDAs)$20,162,0002,379
Total time deposits$199,220,0001,094
Total time and savings deposits$229,910,0001,878
Noninterest-bearing deposits$16,367,0003,829
Interest-bearing deposits$229,910,0001,848
Retail deposits$175,601,0002,253
Estimated insured deposits$217,306,0001,665
IRAs and Keogh plan accounts$6,645,0003,204
Brokered deposits$34,787,000622
Fully insured brokered deposits$34,787,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$247,365,0001,998
Deposits held in domestic offices$247,365,0001,992
Individuals, partnerships, and corporations$186,516,0002,410
U.S. Government$04,317
States and political subdivisions in the U.S.$17,864,0001,443
Commercial banks and other depository institutions in U.S.$42,985,000166
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,048,0004,655
Demand deposits$16,866,0003,474
Nontransaction accounts$225,317,0001,721
Money market deposit accounts (MMDAs)$4,895,0005,847
Other savings deposits (excluding MMDAs)$24,480,0002,123
Total time deposits$195,942,0001,074
Total time and savings deposits$230,499,0001,827
Noninterest-bearing deposits$16,866,0003,681
Interest-bearing deposits$230,499,0001,796
Retail deposits$180,637,0002,167
Estimated insured deposits$216,345,0001,646
IRAs and Keogh plan accounts$6,165,0003,393
Brokered deposits$32,588,000622
Fully insured brokered deposits$32,588,000553
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$214,353,0002,236
Deposits held in domestic offices$214,353,0002,231
Individuals, partnerships, and corporations$165,648,0002,621
U.S. Government$04,271
States and political subdivisions in the U.S.$13,552,0001,896
Commercial banks and other depository institutions in U.S.$35,153,000199
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,950,0004,951
Demand deposits$15,651,0003,633
Nontransaction accounts$194,403,0001,895
Money market deposit accounts (MMDAs)$4,802,0005,895
Other savings deposits (excluding MMDAs)$27,335,0001,966
Total time deposits$162,266,0001,278
Total time and savings deposits$198,702,0002,060
Noninterest-bearing deposits$15,651,0003,787
Interest-bearing deposits$198,702,0002,030
Retail deposits$160,478,0002,381
Estimated insured deposits$175,639,0002,039
IRAs and Keogh plan accounts$5,653,0003,567
Brokered deposits$23,252,000748
Fully insured brokered deposits$23,252,000663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$192,708,0002,482
Deposits held in domestic offices$192,708,0002,477
Individuals, partnerships, and corporations$151,122,0002,815
U.S. Government$04,329
States and political subdivisions in the U.S.$9,530,0002,609
Commercial banks and other depository institutions in U.S.$32,056,000208
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,681,0005,215
Demand deposits$14,588,0003,779
Nontransaction accounts$174,027,0002,068
Money market deposit accounts (MMDAs)$3,133,0006,701
Other savings deposits (excluding MMDAs)$22,027,0002,315
Total time deposits$148,867,0001,346
Total time and savings deposits$178,120,0002,283
Noninterest-bearing deposits$14,588,0003,923
Interest-bearing deposits$178,120,0002,272
Retail deposits$142,857,0002,648
Estimated insured deposits$162,508,0002,208
IRAs and Keogh plan accounts$5,228,0003,768
Brokered deposits$17,382,000823
Fully insured brokered deposits$17,382,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$177,623,0002,627
Deposits held in domestic offices$177,623,0002,622
Individuals, partnerships, and corporations$140,971,0002,965
U.S. Government$04,510
States and political subdivisions in the U.S.$14,426,0001,793
Commercial banks and other depository institutions in U.S.$22,226,000304
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,390,0005,654
Demand deposits$11,051,0004,660
Nontransaction accounts$161,233,0002,185
Money market deposit accounts (MMDAs)$3,543,0006,525
Other savings deposits (excluding MMDAs)$18,078,0002,640
Total time deposits$139,612,0001,404
Total time and savings deposits$166,572,0002,384
Noninterest-bearing deposits$11,541,0004,652
Interest-bearing deposits$166,082,0002,387
Retail deposits$127,115,0002,936
Estimated insured deposits$153,798,0002,306
IRAs and Keogh plan accounts$5,152,0003,795
Brokered deposits$16,112,000812
Fully insured brokered deposits$16,112,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$167,567,0002,748
Deposits held in domestic offices$167,567,0002,742
Individuals, partnerships, and corporations$133,235,0003,081
U.S. Government$04,404
States and political subdivisions in the U.S.$13,516,0001,831
Commercial banks and other depository institutions in U.S.$20,816,000314
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,027,0005,602
Demand deposits$12,968,0004,064
Nontransaction accounts$151,540,0002,276
Money market deposit accounts (MMDAs)$2,199,0007,169
Other savings deposits (excluding MMDAs)$18,790,0002,572
Total time deposits$130,551,0001,473
Total time and savings deposits$154,599,0002,530
Noninterest-bearing deposits$12,968,0004,177
Interest-bearing deposits$154,599,0002,534
Retail deposits$118,472,0003,076
Estimated insured deposits$147,322,0002,379
IRAs and Keogh plan accounts$4,954,0003,926
Brokered deposits$18,602,000710
Fully insured brokered deposits$18,602,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$147,085,0003,033
Deposits held in domestic offices$147,085,0003,029
Individuals, partnerships, and corporations$116,036,0003,439
U.S. Government$04,543
States and political subdivisions in the U.S.$9,189,0002,602
Commercial banks and other depository institutions in U.S.$21,860,000299
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,570,0005,895
Demand deposits$12,274,0004,204
Nontransaction accounts$132,515,0002,534
Money market deposit accounts (MMDAs)$1,801,0007,451
Other savings deposits (excluding MMDAs)$17,272,0002,728
Total time deposits$113,442,0001,695
Total time and savings deposits$134,811,0002,841
Noninterest-bearing deposits$12,274,0004,314
Interest-bearing deposits$134,811,0002,853
Retail deposits$106,039,0003,381
Estimated insured deposits$132,349,0002,615
IRAs and Keogh plan accounts$4,164,0004,422
Brokered deposits$16,801,000685
Fully insured brokered deposits$16,801,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$136,186,0003,230
Deposits held in domestic offices$136,186,0003,226
Individuals, partnerships, and corporations$115,040,0003,447
U.S. Government$04,568
States and political subdivisions in the U.S.$5,688,0003,644
Commercial banks and other depository institutions in U.S.$15,458,000401
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,898,0006,464
Demand deposits$9,672,0004,855
Nontransaction accounts$124,288,0002,648
Money market deposit accounts (MMDAs)$1,939,0007,399
Other savings deposits (excluding MMDAs)$15,627,0002,911
Total time deposits$106,722,0001,805
Total time and savings deposits$126,514,0002,965
Noninterest-bearing deposits$9,672,0004,939
Interest-bearing deposits$126,514,0002,987
Retail deposits$95,098,0003,736
Estimated insured deposits$114,600,0002,987
IRAs and Keogh plan accounts$3,499,0004,919
Brokered deposits$17,810,000635
Fully insured brokered deposits$17,810,000570
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$124,025,0003,487
Deposits held in domestic offices$124,025,0003,484
Individuals, partnerships, and corporations$104,758,0003,702
U.S. Government$04,814
States and political subdivisions in the U.S.$5,302,0003,793
Commercial banks and other depository institutions in U.S.$13,965,000420
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,793,0006,000
Demand deposits$9,728,0004,628
Nontransaction accounts$112,232,0002,481
Money market deposit accounts (MMDAs)$2,141,0006,599
Other savings deposits (excluding MMDAs)$15,564,0002,440
Total time deposits$94,527,0001,710
Total time and savings deposits$114,297,0003,228
Noninterest-bearing deposits$9,728,0004,984
Interest-bearing deposits$114,297,0003,227
Retail deposits$86,262,0003,998
Estimated insured deposits$103,906,0003,256
IRAs and Keogh plan accounts$3,083,0005,317
Brokered deposits$14,919,000652
Fully insured brokered deposits$14,919,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,750,0003,599
Deposits held in domestic offices$118,750,0003,596
Individuals, partnerships, and corporations$99,774,0003,835
U.S. Government$04,647
States and political subdivisions in the U.S.$6,102,0003,333
Commercial banks and other depository institutions in U.S.$12,874,000443
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,435,0005,766
Demand deposits$9,988,0004,430
Nontransaction accounts$106,315,0002,604
Money market deposit accounts (MMDAs)$1,550,0006,952
Other savings deposits (excluding MMDAs)$15,762,0002,431
Total time deposits$89,003,0001,856
Total time and savings deposits$108,762,0003,367
Noninterest-bearing deposits$9,988,0004,787
Interest-bearing deposits$108,762,0003,365
Retail deposits$82,904,0004,116
Estimated insured deposits$98,212,0003,437
IRAs and Keogh plan accounts$2,701,0005,729
Brokered deposits$15,121,000617
Fully insured brokered deposits$15,121,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$106,358,0003,939
Deposits held in domestic offices$106,358,0003,937
Individuals, partnerships, and corporations$80,041,0004,517
U.S. Government$04,820
States and political subdivisions in the U.S.$8,799,0002,566
Commercial banks and other depository institutions in U.S.$17,518,000338
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,121,0006,029
Demand deposits$7,887,0005,081
Nontransaction accounts$95,237,0002,822
Money market deposit accounts (MMDAs)$1,441,0006,997
Other savings deposits (excluding MMDAs)$11,945,0002,910
Total time deposits$81,851,0002,037
Total time and savings deposits$98,471,0003,663
Noninterest-bearing deposits$7,887,0005,474
Interest-bearing deposits$98,471,0003,674
Retail deposits$74,407,0004,483
Estimated insured deposits$93,139,0003,594
IRAs and Keogh plan accounts$2,433,0006,033
Brokered deposits$16,900,000559
Fully insured brokered deposits$16,900,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$96,751,0004,190
Deposits held in domestic offices$96,751,0004,187
Individuals, partnerships, and corporations$72,843,0004,823
U.S. Government$04,819
States and political subdivisions in the U.S.$6,800,0003,135
Commercial banks and other depository institutions in U.S.$17,108,000328
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,213,0006,436
Demand deposits$7,725,0005,021
Nontransaction accounts$87,538,0002,994
Money market deposit accounts (MMDAs)$1,401,0007,042
Other savings deposits (excluding MMDAs)$11,113,0003,016
Total time deposits$75,024,0002,221
Total time and savings deposits$89,026,0003,958
Noninterest-bearing deposits$7,725,0005,402
Interest-bearing deposits$89,026,0003,966
Retail deposits$65,577,0004,869
Estimated insured deposits$82,103,0003,962
IRAs and Keogh plan accounts$2,092,0006,384
Brokered deposits$16,723,000550
Fully insured brokered deposits$16,723,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$80,593,0004,774
Deposits held in domestic offices$80,593,0004,769
Individuals, partnerships, and corporations$59,397,0005,417
U.S. Government$04,995
States and political subdivisions in the U.S.$5,751,0003,491
Commercial banks and other depository institutions in U.S.$15,445,000345
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,783,0007,054
Demand deposits$5,554,0005,894
Nontransaction accounts$73,810,0003,417
Money market deposit accounts (MMDAs)$1,237,0007,135
Other savings deposits (excluding MMDAs)$6,900,0003,915
Total time deposits$65,673,0002,503
Total time and savings deposits$75,039,0004,453
Noninterest-bearing deposits$5,554,0006,308
Interest-bearing deposits$75,039,0004,476
Retail deposits$53,018,0005,529
Estimated insured deposits$68,856,0004,524
IRAs and Keogh plan accounts$1,695,0006,802
Brokered deposits$17,069,000523
Fully insured brokered deposits$17,069,000474
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$51,418,0006,221
Deposits held in domestic offices$51,418,0006,218
Individuals, partnerships, and corporations$39,476,0006,722
U.S. Government$05,263
States and political subdivisions in the U.S.$2,397,0005,271
Commercial banks and other depository institutions in U.S.$9,545,000388
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,835,0006,804
Demand deposits$6,074,0005,647
Nontransaction accounts$43,583,0004,931
Money market deposit accounts (MMDAs)$1,050,0007,314
Other savings deposits (excluding MMDAs)$6,693,0003,739
Total time deposits$35,840,0004,278
Total time and savings deposits$45,344,0006,071
Noninterest-bearing deposits$6,074,0006,025
Interest-bearing deposits$45,344,0006,101
Retail deposits$39,790,0006,451
Estimated insured deposits$43,688,0006,133
IRAs and Keogh plan accounts$662,0008,303
Brokered deposits$12,412,000493
Fully insured brokered deposits$12,412,000438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$11,813,0009,435
Deposits held in domestic offices$11,813,0009,435
Individuals, partnerships, and corporations$11,713,0009,242
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$100,0002,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,659,0008,567
Demand deposits$1,306,0008,333
Nontransaction accounts$10,154,0008,236
Money market deposit accounts (MMDAs)$646,0007,765
Other savings deposits (excluding MMDAs)$2,849,0005,772
Total time deposits$6,659,0008,216
Total time and savings deposits$10,507,0009,281
Noninterest-bearing deposits$1,307,0008,927
Interest-bearing deposits$10,506,0009,365
Retail deposits$8,191,0009,549
Estimated insured deposits$9,846,0009,450
IRAs and Keogh plan accounts$27,0009,335
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA