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b1BANK, Total Deposits

2023-12-31Rank
Total deposits$5,267,260,000233
Deposits held in domestic offices$5,267,260,000231
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$759,463,000399
Demand deposits$625,129,000356
Nontransaction accounts$4,507,797,000187
Money market deposit accounts (MMDAs)$2,982,826,000136
Other savings deposits (excluding MMDAs)$223,871,000569
Total time deposits$1,301,099,000197
Total time and savings deposits$4,642,131,000192
Noninterest-bearing deposits$1,399,960,000185
Interest-bearing deposits$3,867,300,000234
Retail deposits$4,442,829,000226
Estimated insured deposits$3,228,492,000244
IRAs and Keogh plan accounts$51,002,000337
Brokered deposits$511,270,000175
Fully insured brokered deposits$201,095,000313
Deposits obtained via list services, yet not brokered$47,675,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,202,556,000232
Deposits held in domestic offices$5,202,556,000231
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$755,241,000403
Demand deposits$630,324,000358
Nontransaction accounts$4,447,315,000187
Money market deposit accounts (MMDAs)$2,821,936,000148
Other savings deposits (excluding MMDAs)$248,994,000547
Total time deposits$1,376,385,000183
Total time and savings deposits$4,572,232,000196
Noninterest-bearing deposits$1,455,074,000186
Interest-bearing deposits$3,747,482,000240
Retail deposits$4,362,948,000233
Estimated insured deposits$3,204,605,000250
IRAs and Keogh plan accounts$51,207,000278
Brokered deposits$461,258,000181
Fully insured brokered deposits$201,064,000310
Deposits obtained via list services, yet not brokered$58,493,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,036,399,000232
Deposits held in domestic offices$5,036,399,000231
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$784,425,000373
Demand deposits$654,759,000340
Nontransaction accounts$4,251,974,000186
Money market deposit accounts (MMDAs)$2,728,177,000144
Other savings deposits (excluding MMDAs)$273,630,000529
Total time deposits$1,250,167,000188
Total time and savings deposits$4,381,640,000194
Noninterest-bearing deposits$1,451,916,000180
Interest-bearing deposits$3,584,483,000239
Retail deposits$4,240,144,000234
Estimated insured deposits$3,111,623,000245
IRAs and Keogh plan accounts$48,309,000341
Brokered deposits$461,202,000185
Fully insured brokered deposits$201,008,000299
Deposits obtained via list services, yet not brokered$75,225,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,839,574,000248
Deposits held in domestic offices$4,839,574,000246
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$811,871,000371
Demand deposits$647,222,000350
Nontransaction accounts$4,027,703,000198
Money market deposit accounts (MMDAs)$2,764,753,000149
Other savings deposits (excluding MMDAs)$295,085,000538
Total time deposits$967,866,000220
Total time and savings deposits$4,192,352,000208
Noninterest-bearing deposits$1,506,885,000188
Interest-bearing deposits$3,332,689,000254
Retail deposits$4,283,400,000240
Estimated insured deposits$3,340,049,000245
IRAs and Keogh plan accounts$47,441,000288
Brokered deposits$250,663,000251
Fully insured brokered deposits$200,863,000285
Deposits obtained via list services, yet not brokered$76,339,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$4,861,030,000250
Deposits held in domestic offices$4,861,030,000249
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$811,998,000378
Demand deposits$614,155,000368
Nontransaction accounts$4,049,032,000207
Money market deposit accounts (MMDAs)$2,949,571,000151
Other savings deposits (excluding MMDAs)$312,884,000542
Total time deposits$786,577,000235
Total time and savings deposits$4,246,875,000215
Noninterest-bearing deposits$1,589,361,000202
Interest-bearing deposits$3,271,669,000254
Retail deposits$4,380,718,000241
Estimated insured deposits$3,289,397,000241
IRAs and Keogh plan accounts$46,293,000365
Brokered deposits$250,531,000206
Fully insured brokered deposits$200,531,000227
Deposits obtained via list services, yet not brokered$79,492,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$4,615,468,000261
Deposits held in domestic offices$4,615,468,000260
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$661,330,000478
Demand deposits$464,122,000479
Nontransaction accounts$3,954,138,000209
Money market deposit accounts (MMDAs)$2,944,949,000156
Other savings deposits (excluding MMDAs)$339,489,000516
Total time deposits$669,699,000225
Total time and savings deposits$4,151,346,000214
Noninterest-bearing deposits$1,654,938,000195
Interest-bearing deposits$2,960,530,000268
Retail deposits$4,315,596,000249
Estimated insured deposits$3,235,090,000243
IRAs and Keogh plan accounts$46,342,000307
Brokered deposits$100,245,000312
Fully insured brokered deposits$100,245,000285
Deposits obtained via list services, yet not brokered$80,063,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,662,072,000252
Deposits held in domestic offices$4,662,072,000252
Individuals, partnerships, and corporations$4,065,075,000262
U.S. Government$0821
States and political subdivisions in the U.S.$518,620,000168
Commercial banks and other depository institutions in U.S.$78,377,000137
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$728,983,000412
Demand deposits$489,777,000447
Nontransaction accounts$3,933,089,000212
Money market deposit accounts (MMDAs)$2,908,804,000160
Other savings deposits (excluding MMDAs)$372,479,000496
Total time deposits$651,806,000218
Total time and savings deposits$4,172,295,000214
Noninterest-bearing deposits$1,708,064,000193
Interest-bearing deposits$2,954,008,000267
Retail deposits$4,467,264,000242
Estimated insured deposits$3,228,198,000244
IRAs and Keogh plan accounts$47,366,000374
Brokered deposits$400,0001,442
Fully insured brokered deposits$400,0001,254
Deposits obtained via list services, yet not brokered$75,450,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,661,311,000254
Deposits held in domestic offices$4,661,311,000254
Individuals, partnerships, and corporations$4,005,607,000265
U.S. Government$0814
States and political subdivisions in the U.S.$579,511,000158
Commercial banks and other depository institutions in U.S.$76,193,000142
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,553,000421
Demand deposits$452,552,000476
Nontransaction accounts$3,942,758,000209
Money market deposit accounts (MMDAs)$2,888,492,000163
Other savings deposits (excluding MMDAs)$355,545,000519
Total time deposits$698,721,000200
Total time and savings deposits$4,208,759,000217
Noninterest-bearing deposits$1,554,478,000209
Interest-bearing deposits$3,106,833,000261
Retail deposits$4,455,769,000248
Estimated insured deposits$3,145,731,000246
IRAs and Keogh plan accounts$48,386,000303
Brokered deposits$901,0001,381
Fully insured brokered deposits$901,0001,186
Deposits obtained via list services, yet not brokered$70,890,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$4,080,545,000281
Deposits held in domestic offices$4,080,545,000281
Individuals, partnerships, and corporations$3,411,300,000297
U.S. Government$0909
States and political subdivisions in the U.S.$585,793,000151
Commercial banks and other depository institutions in U.S.$83,452,000136
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,274,000654
Demand deposits$220,341,000883
Nontransaction accounts$3,637,271,000227
Money market deposit accounts (MMDAs)$2,626,794,000176
Other savings deposits (excluding MMDAs)$317,821,000569
Total time deposits$692,656,000213
Total time and savings deposits$3,860,204,000234
Noninterest-bearing deposits$1,300,249,000231
Interest-bearing deposits$2,780,296,000283
Retail deposits$3,881,885,000275
Estimated insured deposits$2,690,964,000264
IRAs and Keogh plan accounts$44,045,000415
Brokered deposits$1,387,0001,341
Fully insured brokered deposits$1,387,0001,148
Deposits obtained via list services, yet not brokered$76,930,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,776,973,000290
Deposits held in domestic offices$3,776,973,000290
Individuals, partnerships, and corporations$3,186,233,000302
U.S. Government$0842
States and political subdivisions in the U.S.$504,586,000166
Commercial banks and other depository institutions in U.S.$86,154,000143
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$414,469,000658
Demand deposits$186,285,000983
Nontransaction accounts$3,362,504,000242
Money market deposit accounts (MMDAs)$2,354,125,000192
Other savings deposits (excluding MMDAs)$295,740,000596
Total time deposits$712,639,000213
Total time and savings deposits$3,590,688,000240
Noninterest-bearing deposits$1,215,555,000237
Interest-bearing deposits$2,561,418,000294
Retail deposits$3,578,176,000284
Estimated insured deposits$2,569,606,000270
IRAs and Keogh plan accounts$45,257,000331
Brokered deposits$1,636,0001,395
Fully insured brokered deposits$1,636,0001,194
Deposits obtained via list services, yet not brokered$78,192,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,731,353,000286
Deposits held in domestic offices$3,731,353,000286
Individuals, partnerships, and corporations$3,133,237,000303
U.S. Government$0841
States and political subdivisions in the U.S.$496,540,000165
Commercial banks and other depository institutions in U.S.$101,576,000126
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$418,357,000617
Demand deposits$190,630,000908
Nontransaction accounts$3,312,996,000242
Money market deposit accounts (MMDAs)$2,291,866,000192
Other savings deposits (excluding MMDAs)$284,408,000618
Total time deposits$736,721,000214
Total time and savings deposits$3,540,723,000244
Noninterest-bearing deposits$1,186,131,000230
Interest-bearing deposits$2,545,222,000289
Retail deposits$3,530,681,000279
Estimated insured deposits$2,546,858,000271
IRAs and Keogh plan accounts$45,045,000432
Brokered deposits$2,567,0001,313
Fully insured brokered deposits$1,881,0001,203
Deposits obtained via list services, yet not brokered$92,725,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,873,176,000280
Deposits held in domestic offices$3,873,176,000280
Individuals, partnerships, and corporations$3,192,996,000298
U.S. Government$0837
States and political subdivisions in the U.S.$548,758,000152
Commercial banks and other depository institutions in U.S.$131,422,000110
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$447,280,000533
Demand deposits$183,582,000894
Nontransaction accounts$3,425,896,000248
Money market deposit accounts (MMDAs)$2,379,245,000191
Other savings deposits (excluding MMDAs)$276,842,000643
Total time deposits$769,810,000212
Total time and savings deposits$3,689,594,000246
Noninterest-bearing deposits$1,206,261,000221
Interest-bearing deposits$2,666,915,000284
Retail deposits$3,662,342,000268
Estimated insured deposits$2,612,582,000269
IRAs and Keogh plan accounts$43,985,000351
Brokered deposits$2,929,0001,353
Fully insured brokered deposits$1,980,0001,253
Deposits obtained via list services, yet not brokered$106,192,00062
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,631,943,000285
Deposits held in domestic offices$3,631,943,000284
Individuals, partnerships, and corporations$3,014,001,000302
U.S. Government$0909
States and political subdivisions in the U.S.$470,348,000168
Commercial banks and other depository institutions in U.S.$147,594,00098
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$435,483,000475
Demand deposits$212,589,000669
Nontransaction accounts$3,196,460,000258
Money market deposit accounts (MMDAs)$2,134,932,000194
Other savings deposits (excluding MMDAs)$251,297,000700
Total time deposits$810,231,000216
Total time and savings deposits$3,419,354,000256
Noninterest-bearing deposits$1,186,702,000211
Interest-bearing deposits$2,445,241,000287
Retail deposits$3,409,415,000272
Estimated insured deposits$2,579,795,000261
IRAs and Keogh plan accounts$46,349,000423
Brokered deposits$2,948,0001,395
Fully insured brokered deposits$2,948,0001,205
Deposits obtained via list services, yet not brokered$122,357,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,255,473,000293
Deposits held in domestic offices$3,255,473,000293
Individuals, partnerships, and corporations$2,633,792,000319
U.S. Government$0867
States and political subdivisions in the U.S.$464,717,000159
Commercial banks and other depository institutions in U.S.$156,964,00094
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,772,000534
Demand deposits$149,418,000879
Nontransaction accounts$2,910,701,000270
Money market deposit accounts (MMDAs)$1,805,019,000218
Other savings deposits (excluding MMDAs)$239,425,000721
Total time deposits$866,257,000217
Total time and savings deposits$3,106,055,000265
Noninterest-bearing deposits$969,593,000233
Interest-bearing deposits$2,285,880,000295
Retail deposits$3,010,933,000285
Estimated insured deposits$2,346,097,000275
IRAs and Keogh plan accounts$47,870,000322
Brokered deposits$3,501,0001,405
Fully insured brokered deposits$2,478,0001,304
Deposits obtained via list services, yet not brokered$132,916,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,260,837,000299
Deposits held in domestic offices$3,260,837,000298
Individuals, partnerships, and corporations$2,639,072,000314
U.S. Government$0863
States and political subdivisions in the U.S.$457,907,000162
Commercial banks and other depository institutions in U.S.$163,858,00093
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,227,000528
Demand deposits$128,635,000980
Nontransaction accounts$2,928,610,000274
Money market deposit accounts (MMDAs)$1,765,195,000220
Other savings deposits (excluding MMDAs)$243,055,000722
Total time deposits$920,360,000222
Total time and savings deposits$3,132,202,000266
Noninterest-bearing deposits$993,664,000227
Interest-bearing deposits$2,267,173,000299
Retail deposits$2,979,333,000288
Estimated insured deposits$2,354,645,000274
IRAs and Keogh plan accounts$48,986,000384
Brokered deposits$24,364,000754
Fully insured brokered deposits$23,560,000691
Deposits obtained via list services, yet not brokered$141,908,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,815,349,000411
Deposits held in domestic offices$1,815,349,000409
Individuals, partnerships, and corporations$1,346,128,000484
U.S. Government$0886
States and political subdivisions in the U.S.$298,483,000209
Commercial banks and other depository institutions in U.S.$170,738,00090
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,613,000732
Demand deposits$126,512,000717
Nontransaction accounts$1,629,736,000388
Money market deposit accounts (MMDAs)$926,878,000298
Other savings deposits (excluding MMDAs)$81,644,0001,245
Total time deposits$621,214,000297
Total time and savings deposits$1,688,837,000382
Noninterest-bearing deposits$426,913,000371
Interest-bearing deposits$1,388,436,000411
Retail deposits$1,651,827,000391
Estimated insured deposits$1,230,140,000426
IRAs and Keogh plan accounts$26,246,000484
Brokered deposits$2,449,0001,582
Fully insured brokered deposits$1,914,0001,447
Deposits obtained via list services, yet not brokered$136,265,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,789,316,000405
Deposits held in domestic offices$1,789,316,000403
Individuals, partnerships, and corporations$1,332,335,000482
U.S. Government$01,019
States and political subdivisions in the U.S.$302,147,000202
Commercial banks and other depository institutions in U.S.$154,834,00086
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,890,000966
Demand deposits$59,835,0001,580
Nontransaction accounts$1,640,426,000379
Money market deposit accounts (MMDAs)$963,055,000287
Other savings deposits (excluding MMDAs)$81,915,0001,238
Total time deposits$595,456,000316
Total time and savings deposits$1,729,481,000369
Noninterest-bearing deposits$400,434,000380
Interest-bearing deposits$1,388,882,000404
Retail deposits$1,635,780,000389
Estimated insured deposits$1,076,576,000469
IRAs and Keogh plan accounts$26,544,000757
Brokered deposits$1,128,0001,811
Fully insured brokered deposits$677,0001,627
Deposits obtained via list services, yet not brokered$125,723,00053
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,743,002,000411
Deposits held in domestic offices$1,743,002,000409
Individuals, partnerships, and corporations$1,357,497,000474
U.S. Government$0965
States and political subdivisions in the U.S.$236,380,000256
Commercial banks and other depository institutions in U.S.$149,125,00093
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,323,0001,063
Demand deposits$63,979,0001,474
Nontransaction accounts$1,608,679,000379
Money market deposit accounts (MMDAs)$904,738,000292
Other savings deposits (excluding MMDAs)$83,732,0001,219
Total time deposits$620,209,000311
Total time and savings deposits$1,679,023,000378
Noninterest-bearing deposits$408,212,000377
Interest-bearing deposits$1,334,790,000416
Retail deposits$1,557,318,000398
Estimated insured deposits$1,138,587,000445
IRAs and Keogh plan accounts$27,384,000519
Brokered deposits$22,550,000825
Fully insured brokered deposits$20,678,000759
Deposits obtained via list services, yet not brokered$133,782,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,716,320,000416
Deposits held in domestic offices$1,716,320,000413
Individuals, partnerships, and corporations$1,338,734,000465
U.S. Government$0960
States and political subdivisions in the U.S.$253,044,000231
Commercial banks and other depository institutions in U.S.$124,542,000106
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$255,766,000479
Demand deposits$133,221,000633
Nontransaction accounts$1,460,554,000415
Money market deposit accounts (MMDAs)$797,467,000312
Other savings deposits (excluding MMDAs)$86,029,0001,206
Total time deposits$577,058,000330
Total time and savings deposits$1,583,099,000395
Noninterest-bearing deposits$395,945,000370
Interest-bearing deposits$1,320,375,000413
Retail deposits$1,548,768,000396
Estimated insured deposits$1,093,278,000457
IRAs and Keogh plan accounts$27,419,000752
Brokered deposits$3,304,0001,665
Fully insured brokered deposits$677,0001,728
Deposits obtained via list services, yet not brokered$103,031,00066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,759,869,000406
Deposits held in domestic offices$1,759,869,000404
Individuals, partnerships, and corporations$1,384,348,000447
U.S. Government$0998
States and political subdivisions in the U.S.$259,283,000225
Commercial banks and other depository institutions in U.S.$116,238,000115
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,564,000461
Demand deposits$139,975,000609
Nontransaction accounts$1,489,305,000408
Money market deposit accounts (MMDAs)$807,095,000308
Other savings deposits (excluding MMDAs)$92,329,0001,184
Total time deposits$589,881,000325
Total time and savings deposits$1,619,894,000382
Noninterest-bearing deposits$398,504,000368
Interest-bearing deposits$1,361,365,000408
Retail deposits$1,594,739,000389
Estimated insured deposits$1,134,245,000445
IRAs and Keogh plan accounts$27,660,000749
Brokered deposits$3,541,0001,707
Fully insured brokered deposits$831,0001,762
Deposits obtained via list services, yet not brokered$95,858,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,750,640,000406
Deposits held in domestic offices$1,750,640,000404
Individuals, partnerships, and corporations$1,350,697,000458
U.S. Government$01,108
States and political subdivisions in the U.S.$294,722,000203
Commercial banks and other depository institutions in U.S.$105,221,000116
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,985,000510
Demand deposits$122,518,000701
Nontransaction accounts$1,498,655,000400
Money market deposit accounts (MMDAs)$833,334,000306
Other savings deposits (excluding MMDAs)$94,210,0001,175
Total time deposits$571,110,000327
Total time and savings deposits$1,628,122,000378
Noninterest-bearing deposits$384,826,000379
Interest-bearing deposits$1,365,814,000407
Retail deposits$1,589,664,000392
Estimated insured deposits$1,077,445,000458
IRAs and Keogh plan accounts$27,564,000749
Brokered deposits$2,975,0001,786
Fully insured brokered deposits$831,0001,772
Deposits obtained via list services, yet not brokered$85,002,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,371,328,000497
Deposits held in domestic offices$1,371,328,000495
Individuals, partnerships, and corporations$1,065,122,000567
U.S. Government$01,011
States and political subdivisions in the U.S.$204,252,000276
Commercial banks and other depository institutions in U.S.$101,954,000126
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,913,0001,437
Demand deposits$75,129,0001,198
Nontransaction accounts$1,268,415,000458
Money market deposit accounts (MMDAs)$727,267,000328
Other savings deposits (excluding MMDAs)$62,989,0001,425
Total time deposits$478,159,000357
Total time and savings deposits$1,296,199,000459
Noninterest-bearing deposits$314,575,000448
Interest-bearing deposits$1,056,753,000497
Retail deposits$1,231,954,000472
Estimated insured deposits$865,715,000549
IRAs and Keogh plan accounts$17,999,0001,145
Brokered deposits$4,354,0001,629
Fully insured brokered deposits$1,829,0001,648
Deposits obtained via list services, yet not brokered$79,543,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,345,787,000497
Deposits held in domestic offices$1,345,787,000494
Individuals, partnerships, and corporations$1,048,631,000565
U.S. Government$01,101
States and political subdivisions in the U.S.$206,948,000265
Commercial banks and other depository institutions in U.S.$90,208,000142
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,929,000691
Demand deposits$104,008,000834
Nontransaction accounts$1,156,858,000478
Money market deposit accounts (MMDAs)$620,502,000365
Other savings deposits (excluding MMDAs)$63,121,0001,432
Total time deposits$473,235,000351
Total time and savings deposits$1,241,779,000469
Noninterest-bearing deposits$306,204,000454
Interest-bearing deposits$1,039,583,000493
Retail deposits$1,207,968,000476
Estimated insured deposits$898,069,000529
IRAs and Keogh plan accounts$17,653,0001,169
Brokered deposits$4,716,0001,588
Fully insured brokered deposits$2,075,0001,634
Deposits obtained via list services, yet not brokered$74,874,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,313,229,000511
Deposits held in domestic offices$1,313,229,000509
Individuals, partnerships, and corporations$1,018,802,000576
U.S. Government$01,097
States and political subdivisions in the U.S.$208,337,000251
Commercial banks and other depository institutions in U.S.$86,090,000150
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,404,000744
Demand deposits$96,951,000898
Nontransaction accounts$1,133,825,000489
Money market deposit accounts (MMDAs)$618,243,000376
Other savings deposits (excluding MMDAs)$66,360,0001,401
Total time deposits$449,222,000365
Total time and savings deposits$1,216,278,000476
Noninterest-bearing deposits$300,257,000468
Interest-bearing deposits$1,012,972,000509
Retail deposits$1,100,213,000522
Estimated insured deposits$892,703,000539
IRAs and Keogh plan accounts$17,922,0001,162
Brokered deposits$83,956,000456
Fully insured brokered deposits$81,252,000453
Deposits obtained via list services, yet not brokered$69,346,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,063,083,000613
Deposits held in domestic offices$1,063,083,000611
Individuals, partnerships, and corporations$791,916,000718
U.S. Government$01,191
States and political subdivisions in the U.S.$170,820,000307
Commercial banks and other depository institutions in U.S.$100,347,000126
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,239,0001,897
Demand deposits$48,253,0001,904
Nontransaction accounts$978,844,000547
Money market deposit accounts (MMDAs)$586,892,000387
Other savings deposits (excluding MMDAs)$37,538,0001,926
Total time deposits$354,414,000456
Total time and savings deposits$1,014,830,000559
Noninterest-bearing deposits$272,187,000503
Interest-bearing deposits$790,896,000619
Retail deposits$897,616,000629
Estimated insured deposits$704,125,000656
IRAs and Keogh plan accounts$8,960,0002,189
Brokered deposits$78,302,000455
Fully insured brokered deposits$74,938,000460
Deposits obtained via list services, yet not brokered$78,361,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,016,440,000634
Deposits held in domestic offices$1,016,440,000632
Individuals, partnerships, and corporations$777,042,000734
U.S. Government$01,147
States and political subdivisions in the U.S.$141,033,000353
Commercial banks and other depository institutions in U.S.$98,365,000128
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,626,0001,962
Demand deposits$50,779,0001,776
Nontransaction accounts$936,814,000570
Money market deposit accounts (MMDAs)$549,462,000410
Other savings deposits (excluding MMDAs)$38,584,0001,895
Total time deposits$348,768,000454
Total time and savings deposits$965,661,000580
Noninterest-bearing deposits$269,334,000494
Interest-bearing deposits$747,106,000654
Retail deposits$860,100,000640
Estimated insured deposits$698,609,000664
IRAs and Keogh plan accounts$8,388,0002,359
Brokered deposits$78,650,000457
Fully insured brokered deposits$74,723,000446
Deposits obtained via list services, yet not brokered$80,243,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$972,816,000650
Deposits held in domestic offices$972,816,000648
Individuals, partnerships, and corporations$719,179,000792
U.S. Government$01,163
States and political subdivisions in the U.S.$154,441,000317
Commercial banks and other depository institutions in U.S.$99,196,000130
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,714,0001,829
Demand deposits$41,938,0002,111
Nontransaction accounts$887,102,000592
Money market deposit accounts (MMDAs)$501,458,000426
Other savings deposits (excluding MMDAs)$37,256,0001,961
Total time deposits$348,388,000458
Total time and savings deposits$930,878,000593
Noninterest-bearing deposits$244,265,000540
Interest-bearing deposits$728,551,000662
Retail deposits$813,295,000681
Estimated insured deposits$672,757,000685
IRAs and Keogh plan accounts$8,700,0002,319
Brokered deposits$87,727,000430
Fully insured brokered deposits$83,653,000418
Deposits obtained via list services, yet not brokered$78,005,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$966,554,000658
Deposits held in domestic offices$966,554,000656
Individuals, partnerships, and corporations$711,286,000798
U.S. Government$01,186
States and political subdivisions in the U.S.$154,557,000322
Commercial banks and other depository institutions in U.S.$100,711,000134
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,484,0002,121
Demand deposits$56,439,0001,579
Nontransaction accounts$892,070,000596
Money market deposit accounts (MMDAs)$519,281,000426
Other savings deposits (excluding MMDAs)$37,279,0001,967
Total time deposits$335,510,000465
Total time and savings deposits$910,115,000610
Noninterest-bearing deposits$247,831,000523
Interest-bearing deposits$718,723,000683
Retail deposits$810,008,000687
Estimated insured deposits$667,455,000692
IRAs and Keogh plan accounts$8,069,0002,495
Brokered deposits$87,614,000410
Fully insured brokered deposits$83,368,000400
Deposits obtained via list services, yet not brokered$80,354,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$933,088,000662
Deposits held in domestic offices$933,088,000660
Individuals, partnerships, and corporations$701,033,000791
U.S. Government$01,254
States and political subdivisions in the U.S.$140,680,000348
Commercial banks and other depository institutions in U.S.$91,375,000144
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,385,0002,228
Demand deposits$60,404,0001,456
Nontransaction accounts$863,703,000601
Money market deposit accounts (MMDAs)$490,310,000434
Other savings deposits (excluding MMDAs)$35,181,0002,009
Total time deposits$338,212,000452
Total time and savings deposits$872,684,000617
Noninterest-bearing deposits$223,461,000564
Interest-bearing deposits$709,627,000668
Retail deposits$760,361,000710
Estimated insured deposits$641,644,000712
IRAs and Keogh plan accounts$7,565,0002,617
Brokered deposits$102,756,000356
Fully insured brokered deposits$99,381,000340
Deposits obtained via list services, yet not brokered$71,595,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$931,429,000661
Deposits held in domestic offices$931,429,000659
Individuals, partnerships, and corporations$690,308,000799
U.S. Government$01,248
States and political subdivisions in the U.S.$141,887,000340
Commercial banks and other depository institutions in U.S.$99,234,000137
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,765,0002,355
Demand deposits$55,411,0001,564
Nontransaction accounts$867,664,000595
Money market deposit accounts (MMDAs)$486,757,000429
Other savings deposits (excluding MMDAs)$35,462,0001,983
Total time deposits$345,445,000449
Total time and savings deposits$876,018,000615
Noninterest-bearing deposits$213,452,000583
Interest-bearing deposits$717,977,000666
Retail deposits$764,195,000702
Estimated insured deposits$638,756,000710
IRAs and Keogh plan accounts$7,609,0002,649
Brokered deposits$101,789,000357
Fully insured brokered deposits$97,219,000343
Deposits obtained via list services, yet not brokered$81,077,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,000,026,000610
Deposits held in domestic offices$1,000,026,000609
Individuals, partnerships, and corporations$740,079,000724
U.S. Government$01,147
States and political subdivisions in the U.S.$151,942,000318
Commercial banks and other depository institutions in U.S.$108,005,000126
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,236,0002,258
Demand deposits$56,373,0001,494
Nontransaction accounts$933,790,000545
Money market deposit accounts (MMDAs)$540,848,000402
Other savings deposits (excluding MMDAs)$37,141,0001,929
Total time deposits$355,801,000431
Total time and savings deposits$943,653,000564
Noninterest-bearing deposits$241,867,000508
Interest-bearing deposits$758,159,000618
Retail deposits$837,467,000621
Estimated insured deposits$677,468,000651
IRAs and Keogh plan accounts$7,002,0002,834
Brokered deposits$100,457,000348
Fully insured brokered deposits$95,927,000335
Deposits obtained via list services, yet not brokered$99,060,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$978,732,000621
Deposits held in domestic offices$978,732,000620
Individuals, partnerships, and corporations$701,985,000772
U.S. Government$01,159
States and political subdivisions in the U.S.$164,005,000297
Commercial banks and other depository institutions in U.S.$112,742,000116
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,720,0002,411
Demand deposits$54,376,0001,549
Nontransaction accounts$917,012,000555
Money market deposit accounts (MMDAs)$545,459,000403
Other savings deposits (excluding MMDAs)$36,360,0001,961
Total time deposits$335,193,000459
Total time and savings deposits$924,356,000568
Noninterest-bearing deposits$203,707,000577
Interest-bearing deposits$775,025,000603
Retail deposits$829,153,000630
Estimated insured deposits$627,281,000713
IRAs and Keogh plan accounts$6,710,0002,924
Brokered deposits$98,049,000351
Fully insured brokered deposits$93,923,000337
Deposits obtained via list services, yet not brokered$92,800,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$905,475,000647
Deposits held in domestic offices$905,475,000646
Individuals, partnerships, and corporations$647,615,000818
U.S. Government$01,296
States and political subdivisions in the U.S.$167,174,000272
Commercial banks and other depository institutions in U.S.$90,686,000140
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,330,0001,678
Demand deposits$81,589,000959
Nontransaction accounts$818,145,000602
Money market deposit accounts (MMDAs)$508,685,000404
Other savings deposits (excluding MMDAs)$36,137,0001,929
Total time deposits$273,323,000573
Total time and savings deposits$823,886,000619
Noninterest-bearing deposits$218,925,000537
Interest-bearing deposits$686,550,000663
Retail deposits$782,943,000656
Estimated insured deposits$586,867,000740
IRAs and Keogh plan accounts$5,356,0003,354
Brokered deposits$74,618,000414
Fully insured brokered deposits$70,114,000405
Deposits obtained via list services, yet not brokered$74,243,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$865,988,000679
Deposits held in domestic offices$865,988,000677
Individuals, partnerships, and corporations$714,522,000730
U.S. Government$01,197
States and political subdivisions in the U.S.$58,232,000790
Commercial banks and other depository institutions in U.S.$93,234,000137
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,254,0002,441
Demand deposits$57,986,0001,389
Nontransaction accounts$806,734,000608
Money market deposit accounts (MMDAs)$494,406,000419
Other savings deposits (excluding MMDAs)$34,424,0001,991
Total time deposits$277,904,000567
Total time and savings deposits$808,002,000629
Noninterest-bearing deposits$200,691,000569
Interest-bearing deposits$665,297,000686
Retail deposits$737,932,000691
Estimated insured deposits$615,701,000706
IRAs and Keogh plan accounts$5,523,0003,360
Brokered deposits$80,603,000379
Fully insured brokered deposits$74,538,000370
Deposits obtained via list services, yet not brokered$65,591,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$926,893,000630
Deposits held in domestic offices$926,893,000629
Individuals, partnerships, and corporations$670,360,000771
U.S. Government$01,235
States and political subdivisions in the U.S.$153,741,000300
Commercial banks and other depository institutions in U.S.$102,792,000132
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,300,0002,629
Demand deposits$48,656,0001,668
Nontransaction accounts$872,593,000558
Money market deposit accounts (MMDAs)$374,916,000477
Other savings deposits (excluding MMDAs)$191,946,000721
Total time deposits$305,731,000514
Total time and savings deposits$878,237,000584
Noninterest-bearing deposits$240,055,000483
Interest-bearing deposits$686,838,000654
Retail deposits$786,713,000636
Estimated insured deposits$712,207,000603
IRAs and Keogh plan accounts$5,718,0003,338
Brokered deposits$93,427,000335
Fully insured brokered deposits$80,455,000342
Deposits obtained via list services, yet not brokered$80,754,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$627,736,000929
Deposits held in domestic offices$627,736,000928
Individuals, partnerships, and corporations$452,291,0001,149
U.S. Government$01,228
States and political subdivisions in the U.S.$66,225,000687
Commercial banks and other depository institutions in U.S.$109,220,000118
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,893,0003,041
Demand deposits$40,329,0001,978
Nontransaction accounts$581,843,000810
Money market deposit accounts (MMDAs)$320,713,000542
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$261,130,000615
Total time and savings deposits$587,407,000863
Noninterest-bearing deposits$117,697,000936
Interest-bearing deposits$510,039,000904
Retail deposits$515,580,000987
Estimated insured deposits$402,526,0001,102
IRAs and Keogh plan accounts$246,0006,090
Brokered deposits$93,789,000328
Fully insured brokered deposits$81,069,000342
Deposits obtained via list services, yet not brokered$95,655,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$590,352,000959
Deposits held in domestic offices$590,352,000958
Individuals, partnerships, and corporations$447,065,0001,150
U.S. Government$01,345
States and political subdivisions in the U.S.$64,208,000687
Commercial banks and other depository institutions in U.S.$79,079,000157
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,953,0002,801
Demand deposits$47,723,0001,690
Nontransaction accounts$539,399,000849
Money market deposit accounts (MMDAs)$315,297,000536
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$224,102,000740
Total time and savings deposits$542,629,000907
Noninterest-bearing deposits$109,014,000985
Interest-bearing deposits$481,338,000951
Retail deposits$487,207,0001,023
Estimated insured deposits$372,537,0001,175
IRAs and Keogh plan accounts$152,0006,202
Brokered deposits$86,785,000328
Fully insured brokered deposits$79,945,000326
Deposits obtained via list services, yet not brokered$68,448,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$602,069,000934
Deposits held in domestic offices$602,069,000933
Individuals, partnerships, and corporations$448,812,0001,138
U.S. Government$01,257
States and political subdivisions in the U.S.$58,436,000717
Commercial banks and other depository institutions in U.S.$94,821,000134
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,100,0002,785
Demand deposits$44,838,0001,699
Nontransaction accounts$552,969,000842
Money market deposit accounts (MMDAs)$313,582,000539
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$239,387,000690
Total time and savings deposits$557,231,000884
Noninterest-bearing deposits$113,347,000916
Interest-bearing deposits$488,722,000928
Retail deposits$491,018,0001,020
Estimated insured deposits$389,302,0001,130
IRAs and Keogh plan accounts$152,0006,274
Brokered deposits$92,852,000292
Fully insured brokered deposits$84,389,000295
Deposits obtained via list services, yet not brokered$77,393,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$590,759,000944
Deposits held in domestic offices$590,759,000942
Individuals, partnerships, and corporations$448,968,0001,128
U.S. Government$01,331
States and political subdivisions in the U.S.$58,253,000713
Commercial banks and other depository institutions in U.S.$83,538,000149
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,789,0002,967
Demand deposits$42,246,0001,783
Nontransaction accounts$544,970,000847
Money market deposit accounts (MMDAs)$300,735,000543
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$244,234,000680
Total time and savings deposits$548,513,000892
Noninterest-bearing deposits$111,738,000910
Interest-bearing deposits$479,021,000941
Retail deposits$464,057,0001,072
Estimated insured deposits$390,284,0001,121
IRAs and Keogh plan accounts$394,0006,275
Brokered deposits$107,790,000259
Fully insured brokered deposits$97,257,000260
Deposits obtained via list services, yet not brokered$67,103,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$599,762,000945
Deposits held in domestic offices$599,762,000942
Individuals, partnerships, and corporations$449,105,0001,132
U.S. Government$01,317
States and political subdivisions in the U.S.$70,244,000602
Commercial banks and other depository institutions in U.S.$80,413,000154
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,342,0002,748
Demand deposits$45,523,0001,630
Nontransaction accounts$549,420,000848
Money market deposit accounts (MMDAs)$296,290,000551
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$253,130,000663
Total time and savings deposits$554,239,000890
Noninterest-bearing deposits$105,753,000934
Interest-bearing deposits$494,009,000929
Retail deposits$458,196,0001,093
Estimated insured deposits$387,840,0001,146
IRAs and Keogh plan accounts$394,0006,343
Brokered deposits$119,260,000237
Fully insured brokered deposits$103,275,000249
Deposits obtained via list services, yet not brokered$61,461,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$595,814,000939
Deposits held in domestic offices$595,814,000937
Individuals, partnerships, and corporations$451,077,0001,112
U.S. Government$01,474
States and political subdivisions in the U.S.$84,747,000483
Commercial banks and other depository institutions in U.S.$59,990,000186
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,692,0003,677
Demand deposits$33,335,0002,222
Nontransaction accounts$561,122,000817
Money market deposit accounts (MMDAs)$334,718,000497
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$226,404,000773
Total time and savings deposits$562,479,000867
Noninterest-bearing deposits$117,299,000827
Interest-bearing deposits$478,515,000949
Retail deposits$457,438,0001,086
Estimated insured deposits$359,689,0001,230
IRAs and Keogh plan accounts$242,0006,458
Brokered deposits$120,376,000221
Fully insured brokered deposits$100,592,000243
Deposits obtained via list services, yet not brokered$39,747,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$569,362,000972
Deposits held in domestic offices$569,362,000970
Individuals, partnerships, and corporations$471,259,0001,065
U.S. Government$01,406
States and political subdivisions in the U.S.$58,794,000651
Commercial banks and other depository institutions in U.S.$39,309,000247
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,897,0002,878
Demand deposits$43,010,0001,638
Nontransaction accounts$523,465,000872
Money market deposit accounts (MMDAs)$315,861,000518
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$207,604,000869
Total time and savings deposits$526,352,000922
Noninterest-bearing deposits$111,150,000862
Interest-bearing deposits$458,212,000991
Retail deposits$423,946,0001,173
Estimated insured deposits$345,236,0001,291
IRAs and Keogh plan accounts$471,0006,458
Brokered deposits$123,978,000209
Fully insured brokered deposits$111,368,000218
Deposits obtained via list services, yet not brokered$18,521,000371
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$564,497,000977
Deposits held in domestic offices$564,497,000975
Individuals, partnerships, and corporations$472,169,0001,056
U.S. Government$01,377
States and political subdivisions in the U.S.$56,960,000665
Commercial banks and other depository institutions in U.S.$35,368,000281
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,091,0002,894
Demand deposits$34,857,0001,997
Nontransaction accounts$519,406,000874
Money market deposit accounts (MMDAs)$318,548,000509
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$200,858,000910
Total time and savings deposits$529,640,000921
Noninterest-bearing deposits$112,884,000809
Interest-bearing deposits$451,613,0001,013
Retail deposits$430,685,0001,146
Estimated insured deposits$344,929,0001,298
IRAs and Keogh plan accounts$229,0006,587
Brokered deposits$122,186,000213
Fully insured brokered deposits$108,981,000226
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$565,701,000988
Deposits held in domestic offices$565,701,000985
Individuals, partnerships, and corporations$466,480,0001,083
U.S. Government$01,424
States and political subdivisions in the U.S.$58,266,000676
Commercial banks and other depository institutions in U.S.$40,955,000249
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,024,0002,809
Demand deposits$37,614,0001,837
Nontransaction accounts$518,677,000885
Money market deposit accounts (MMDAs)$322,572,000505
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$196,105,000952
Total time and savings deposits$528,087,000936
Noninterest-bearing deposits$112,987,000821
Interest-bearing deposits$452,714,0001,017
Retail deposits$457,755,0001,082
Estimated insured deposits$336,929,0001,334
IRAs and Keogh plan accounts$229,0006,655
Brokered deposits$93,941,000263
Fully insured brokered deposits$78,918,000281
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$568,170,000981
Deposits held in domestic offices$568,170,000980
Individuals, partnerships, and corporations$465,699,0001,084
U.S. Government$01,583
States and political subdivisions in the U.S.$66,247,000584
Commercial banks and other depository institutions in U.S.$36,224,000275
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,223,0003,130
Demand deposits$37,166,0001,913
Nontransaction accounts$525,947,000865
Money market deposit accounts (MMDAs)$325,516,000500
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$200,433,000951
Total time and savings deposits$531,004,000917
Noninterest-bearing deposits$120,337,000761
Interest-bearing deposits$447,833,0001,028
Retail deposits$466,274,0001,060
Estimated insured deposits$395,261,0001,212
IRAs and Keogh plan accounts$228,0006,714
Brokered deposits$85,429,000276
Fully insured brokered deposits$70,137,000305
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$570,678,000963
Deposits held in domestic offices$570,678,000961
Individuals, partnerships, and corporations$467,280,0001,070
U.S. Government$01,457
States and political subdivisions in the U.S.$67,864,000536
Commercial banks and other depository institutions in U.S.$35,534,000268
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,473,000417
Demand deposits$124,028,000407
Nontransaction accounts$388,205,0001,202
Money market deposit accounts (MMDAs)$175,731,000774
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$212,473,000931
Total time and savings deposits$446,650,0001,108
Noninterest-bearing deposits$114,961,000760
Interest-bearing deposits$455,717,000998
Retail deposits$458,715,0001,067
Estimated insured deposits$395,401,0001,205
IRAs and Keogh plan accounts$228,0006,804
Brokered deposits$93,639,000251
Fully insured brokered deposits$73,078,000296
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$532,142,0001,026
Deposits held in domestic offices$532,142,0001,023
Individuals, partnerships, and corporations$424,549,0001,189
U.S. Government$01,535
States and political subdivisions in the U.S.$70,607,000515
Commercial banks and other depository institutions in U.S.$36,986,000273
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,824,0001,486
Demand deposits$53,724,0001,084
Nontransaction accounts$457,318,0001,005
Money market deposit accounts (MMDAs)$242,078,000596
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$215,240,000936
Total time and savings deposits$478,418,0001,023
Noninterest-bearing deposits$44,656,0001,872
Interest-bearing deposits$487,486,000936
Retail deposits$412,891,0001,201
Estimated insured deposits$378,242,0001,265
IRAs and Keogh plan accounts$228,0006,861
Brokered deposits$100,987,000243
Fully insured brokered deposits$80,391,000278
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$542,913,0001,008
Deposits held in domestic offices$542,913,0001,005
Individuals, partnerships, and corporations$435,039,0001,163
U.S. Government$01,579
States and political subdivisions in the U.S.$73,741,000508
Commercial banks and other depository institutions in U.S.$34,133,000295
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,539,0001,595
Demand deposits$49,417,0001,165
Nontransaction accounts$471,374,000982
Money market deposit accounts (MMDAs)$258,673,000558
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$212,701,000976
Total time and savings deposits$493,496,0001,000
Noninterest-bearing deposits$40,435,0002,040
Interest-bearing deposits$502,478,000913
Retail deposits$424,728,0001,165
Estimated insured deposits$375,530,0001,280
IRAs and Keogh plan accounts$227,0006,927
Brokered deposits$102,370,000244
Fully insured brokered deposits$79,334,000291
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$544,764,000990
Deposits held in domestic offices$544,764,000986
Individuals, partnerships, and corporations$433,552,0001,160
U.S. Government$01,780
States and political subdivisions in the U.S.$82,380,000428
Commercial banks and other depository institutions in U.S.$28,591,000327
Banks in foreign countries$088
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,569,0001,195
Demand deposits$54,052,000991
Nontransaction accounts$461,195,000999
Money market deposit accounts (MMDAs)$254,278,000561
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$206,917,0001,030
Total time and savings deposits$490,712,000991
Noninterest-bearing deposits$45,450,0001,736
Interest-bearing deposits$499,314,000905
Retail deposits$426,909,0001,136
Estimated insured deposits$367,504,0001,289
IRAs and Keogh plan accounts$568,0006,822
Brokered deposits$101,886,000248
Fully insured brokered deposits$80,361,000299
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$550,389,000981
Deposits held in domestic offices$550,389,000978
Individuals, partnerships, and corporations$444,072,0001,122
U.S. Government$01,652
States and political subdivisions in the U.S.$74,612,000438
Commercial banks and other depository institutions in U.S.$31,464,000310
Banks in foreign countries$094
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,634,0001,203
Demand deposits$44,573,0001,189
Nontransaction accounts$470,755,000986
Money market deposit accounts (MMDAs)$248,025,000571
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$222,730,000978
Total time and savings deposits$505,816,000956
Noninterest-bearing deposits$34,794,0002,173
Interest-bearing deposits$515,595,000878
Retail deposits$424,138,0001,128
Estimated insured deposits$371,915,0001,269
IRAs and Keogh plan accounts$336,0006,997
Brokered deposits$114,621,000232
Fully insured brokered deposits$91,033,000260
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$530,579,0001,014
Deposits held in domestic offices$530,579,0001,010
Individuals, partnerships, and corporations$443,771,0001,114
U.S. Government$01,633
States and political subdivisions in the U.S.$53,989,000615
Commercial banks and other depository institutions in U.S.$32,578,000303
Banks in foreign countries$097
Foreign governments and official institutions$241,00030
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,288,0002,145
Demand deposits$28,036,0002,025
Nontransaction accounts$479,291,000961
Money market deposit accounts (MMDAs)$258,702,000533
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$220,589,0001,020
Total time and savings deposits$502,543,000960
Noninterest-bearing deposits$28,036,0002,535
Interest-bearing deposits$502,543,000915
Retail deposits$407,514,0001,180
Estimated insured deposits$357,998,0001,306
IRAs and Keogh plan accounts$336,0007,055
Brokered deposits$105,200,000260
Fully insured brokered deposits$78,783,000332
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$555,898,000976
Deposits held in domestic offices$555,898,000974
Individuals, partnerships, and corporations$455,791,0001,086
U.S. Government$01,643
States and political subdivisions in the U.S.$62,637,000532
Commercial banks and other depository institutions in U.S.$37,229,000280
Banks in foreign countries$096
Foreign governments and official institutions$241,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,592,0001,489
Demand deposits$31,610,0001,706
Nontransaction accounts$489,306,000958
Money market deposit accounts (MMDAs)$261,965,000532
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$227,341,0001,018
Total time and savings deposits$524,288,000944
Noninterest-bearing deposits$31,610,0002,250
Interest-bearing deposits$524,288,000894
Retail deposits$429,117,0001,119
Estimated insured deposits$398,232,0001,187
IRAs and Keogh plan accounts$336,0007,110
Brokered deposits$102,517,000282
Fully insured brokered deposits$74,150,000366
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$544,399,000996
Deposits held in domestic offices$544,399,000994
Individuals, partnerships, and corporations$427,527,0001,162
U.S. Government$02,902
States and political subdivisions in the U.S.$81,590,000409
Commercial banks and other depository institutions in U.S.$35,282,000288
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,545,0002,644
Demand deposits$22,347,0002,522
Nontransaction accounts$502,854,000934
Money market deposit accounts (MMDAs)$270,054,000515
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$232,800,0001,027
Total time and savings deposits$522,052,000944
Noninterest-bearing deposits$22,347,0002,991
Interest-bearing deposits$522,052,000894
Retail deposits$416,314,0001,135
Estimated insured deposits$381,472,0001,231
IRAs and Keogh plan accounts$336,0007,176
Brokered deposits$103,456,000290
Fully insured brokered deposits$70,156,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$562,460,000961
Deposits held in domestic offices$562,460,000959
Individuals, partnerships, and corporations$466,837,0001,067
U.S. Government$03,279
States and political subdivisions in the U.S.$60,190,000537
Commercial banks and other depository institutions in U.S.$35,433,000287
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,614,0002,778
Demand deposits$21,664,0002,494
Nontransaction accounts$524,846,000907
Money market deposit accounts (MMDAs)$263,251,000524
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$261,595,000928
Total time and savings deposits$540,796,000915
Noninterest-bearing deposits$21,664,0002,988
Interest-bearing deposits$540,796,000866
Retail deposits$411,114,0001,156
Estimated insured deposits$318,599,0001,443
IRAs and Keogh plan accounts$569,0007,142
Brokered deposits$126,578,000261
Fully insured brokered deposits$91,374,000342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$516,633,0001,057
Deposits held in domestic offices$516,633,0001,054
Individuals, partnerships, and corporations$430,901,0001,164
U.S. Government$03,428
States and political subdivisions in the U.S.$48,804,000667
Commercial banks and other depository institutions in U.S.$36,928,000287
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,607,0003,857
Demand deposits$15,750,0003,353
Nontransaction accounts$490,026,000972
Money market deposit accounts (MMDAs)$238,325,000564
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$251,701,000991
Total time and savings deposits$500,883,000994
Noninterest-bearing deposits$15,750,0003,719
Interest-bearing deposits$500,883,000943
Retail deposits$373,224,0001,280
Estimated insured deposits$319,869,0001,454
IRAs and Keogh plan accounts$1,109,0006,831
Brokered deposits$122,186,000287
Fully insured brokered deposits$86,983,000380
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$506,669,0001,109
Deposits held in domestic offices$506,669,0001,107
Individuals, partnerships, and corporations$423,521,0001,207
U.S. Government$03,500
States and political subdivisions in the U.S.$50,514,000684
Commercial banks and other depository institutions in U.S.$32,634,000339
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,014,0002,411
Demand deposits$30,034,0001,609
Nontransaction accounts$463,655,0001,061
Money market deposit accounts (MMDAs)$204,890,000651
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$258,765,0001,004
Total time and savings deposits$476,635,0001,075
Noninterest-bearing deposits$30,035,0002,201
Interest-bearing deposits$476,634,0001,018
Retail deposits$347,271,0001,398
Estimated insured deposits$299,977,0001,595
IRAs and Keogh plan accounts$1,305,0006,767
Brokered deposits$136,967,000295
Fully insured brokered deposits$92,077,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$534,533,0001,041
Deposits held in domestic offices$534,533,0001,038
Individuals, partnerships, and corporations$452,016,0001,118
U.S. Government$03,705
States and political subdivisions in the U.S.$44,426,000770
Commercial banks and other depository institutions in U.S.$38,091,000283
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,981,0002,363
Demand deposits$30,804,0001,588
Nontransaction accounts$490,552,0001,002
Money market deposit accounts (MMDAs)$225,064,000586
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$265,488,000996
Total time and savings deposits$503,729,0001,016
Noninterest-bearing deposits$82,398,000789
Interest-bearing deposits$452,135,0001,069
Retail deposits$356,174,0001,239
Estimated insured deposits$288,636,0001,665
IRAs and Keogh plan accounts$970,0007,038
Brokered deposits$140,583,000309
Fully insured brokered deposits$24,458,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$486,841,0001,153
Deposits held in domestic offices$486,841,0001,150
Individuals, partnerships, and corporations$403,673,0001,283
U.S. Government$03,620
States and political subdivisions in the U.S.$38,599,000840
Commercial banks and other depository institutions in U.S.$44,569,000245
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,856,0002,964
Demand deposits$14,835,0003,469
Nontransaction accounts$452,985,0001,090
Money market deposit accounts (MMDAs)$166,100,000751
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$286,885,000946
Total time and savings deposits$472,006,0001,086
Noninterest-bearing deposits$14,835,0003,845
Interest-bearing deposits$472,006,0001,024
Retail deposits$268,782,0001,639
Estimated insured deposits$305,198,0001,573
IRAs and Keogh plan accounts$1,335,0006,783
Brokered deposits$154,976,000312
Fully insured brokered deposits$154,976,000270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$464,655,0001,213
Deposits held in domestic offices$464,655,0001,211
Individuals, partnerships, and corporations$368,095,0001,410
U.S. Government$03,557
States and political subdivisions in the U.S.$40,156,000805
Commercial banks and other depository institutions in U.S.$56,404,000194
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,604,0001,320
Demand deposits$32,022,0001,435
Nontransaction accounts$402,051,0001,218
Money market deposit accounts (MMDAs)$77,845,0001,325
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$324,206,000845
Total time and savings deposits$432,633,0001,201
Noninterest-bearing deposits$32,022,0002,009
Interest-bearing deposits$432,633,0001,136
Retail deposits$210,180,0002,079
Estimated insured deposits$226,652,0001,822
IRAs and Keogh plan accounts$458,0007,498
Brokered deposits$177,345,000299
Fully insured brokered deposits$176,604,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$475,551,0001,174
Deposits held in domestic offices$475,551,0001,171
Individuals, partnerships, and corporations$346,953,0001,514
U.S. Government$03,628
States and political subdivisions in the U.S.$58,137,000544
Commercial banks and other depository institutions in U.S.$70,461,000139
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,483,0001,086
Demand deposits$42,261,000948
Nontransaction accounts$406,068,0001,218
Money market deposit accounts (MMDAs)$56,669,0001,586
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$349,399,000762
Total time and savings deposits$433,290,0001,189
Noninterest-bearing deposits$42,261,0001,512
Interest-bearing deposits$433,290,0001,124
Retail deposits$207,585,0002,099
Estimated insured deposits$276,065,0001,492
IRAs and Keogh plan accounts$18,0007,779
Brokered deposits$160,926,000347
Fully insured brokered deposits$15,453,0001,575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$433,260,0001,260
Deposits held in domestic offices$433,260,0001,256
Individuals, partnerships, and corporations$298,093,0001,690
U.S. Government$03,888
States and political subdivisions in the U.S.$52,341,000592
Commercial banks and other depository institutions in U.S.$82,826,000111
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,635,000891
Demand deposits$48,527,000812
Nontransaction accounts$357,625,0001,334
Money market deposit accounts (MMDAs)$51,281,0001,641
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$306,344,000876
Total time and savings deposits$384,733,0001,290
Noninterest-bearing deposits$48,527,0001,329
Interest-bearing deposits$384,733,0001,237
Retail deposits$237,268,0001,820
Estimated insured deposits$207,387,0001,921
IRAs and Keogh plan accounts$17,0007,819
Brokered deposits$100,531,000516
Fully insured brokered deposits$100,531,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$410,373,0001,323
Deposits held in domestic offices$410,373,0001,319
Individuals, partnerships, and corporations$270,309,0001,834
U.S. Government$03,764
States and political subdivisions in the U.S.$61,527,000473
Commercial banks and other depository institutions in U.S.$78,537,000109
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,595,0001,096
Demand deposits$49,012,000786
Nontransaction accounts$345,778,0001,348
Money market deposit accounts (MMDAs)$40,523,0001,969
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$305,255,000837
Total time and savings deposits$361,361,0001,359
Noninterest-bearing deposits$49,013,0001,284
Interest-bearing deposits$361,360,0001,301
Retail deposits$238,598,0001,791
Estimated insured deposits$230,092,0001,725
IRAs and Keogh plan accounts$97,0007,802
Brokered deposits$84,902,000517
Fully insured brokered deposits$84,902,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$409,850,0001,301
Deposits held in domestic offices$409,850,0001,297
Individuals, partnerships, and corporations$266,564,0001,848
U.S. Government$03,873
States and political subdivisions in the U.S.$72,078,000399
Commercial banks and other depository institutions in U.S.$71,208,000116
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,400,000833
Demand deposits$68,749,000547
Nontransaction accounts$331,450,0001,394
Money market deposit accounts (MMDAs)$47,076,0001,786
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$284,373,000882
Total time and savings deposits$341,101,0001,430
Noninterest-bearing deposits$69,749,000901
Interest-bearing deposits$340,101,0001,366
Retail deposits$270,999,0001,579
Estimated insured deposits$198,635,0001,958
IRAs and Keogh plan accounts$97,0007,815
Brokered deposits$72,847,000496
Fully insured brokered deposits$72,847,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$329,230,0001,638
Deposits held in domestic offices$329,230,0001,634
Individuals, partnerships, and corporations$244,737,0002,011
U.S. Government$03,876
States and political subdivisions in the U.S.$35,062,000892
Commercial banks and other depository institutions in U.S.$49,431,000141
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,548,0001,732
Demand deposits$40,236,0001,029
Nontransaction accounts$279,682,0001,646
Money market deposit accounts (MMDAs)$42,010,0001,942
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$237,672,0001,095
Total time and savings deposits$288,994,0001,694
Noninterest-bearing deposits$40,306,0001,553
Interest-bearing deposits$288,924,0001,650
Retail deposits$196,779,0002,130
Estimated insured deposits$144,555,0002,656
IRAs and Keogh plan accounts$07,966
Brokered deposits$77,062,000431
Fully insured brokered deposits$77,062,000399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$356,155,0001,505
Deposits held in domestic offices$356,155,0001,500
Individuals, partnerships, and corporations$316,094,0001,571
U.S. Government$04,156
States and political subdivisions in the U.S.$25,558,0001,212
Commercial banks and other depository institutions in U.S.$14,503,000385
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,069,000370
Demand deposits$138,674,000260
Nontransaction accounts$210,086,0002,080
Money market deposit accounts (MMDAs)$37,334,0002,071
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$172,752,0001,527
Total time and savings deposits$217,481,0002,142
Noninterest-bearing deposits$138,674,000458
Interest-bearing deposits$217,481,0002,084
Retail deposits$255,174,0001,664
Estimated insured deposits$107,416,0003,401
IRAs and Keogh plan accounts$07,992
Brokered deposits$70,602,000448
Fully insured brokered deposits$70,602,000414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$365,082,0001,452
Deposits held in domestic offices$365,082,0001,448
Individuals, partnerships, and corporations$360,082,0001,352
U.S. Government$03,924
States and political subdivisions in the U.S.$5,000,0003,865
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$159,723,000323
Demand deposits$152,837,000225
Nontransaction accounts$205,359,0002,100
Money market deposit accounts (MMDAs)$34,686,0002,180
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$170,673,0001,542
Total time and savings deposits$212,245,0002,166
Noninterest-bearing deposits$152,837,000420
Interest-bearing deposits$212,245,0002,101
Retail deposits$251,346,0001,660
Estimated insured deposits$92,219,0003,840
IRAs and Keogh plan accounts$08,020
Brokered deposits$91,407,000353
Fully insured brokered deposits$12,947,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$245,793,0002,149
Deposits held in domestic offices$245,793,0002,145
Individuals, partnerships, and corporations$240,793,0002,042
U.S. Government$04,057
States and political subdivisions in the U.S.$5,000,0003,913
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$84,524,000790
Demand deposits$77,456,000515
Nontransaction accounts$161,269,0002,551
Money market deposit accounts (MMDAs)$33,021,0002,242
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$128,248,0002,019
Total time and savings deposits$168,337,0002,664
Noninterest-bearing deposits$77,456,000828
Interest-bearing deposits$168,337,0002,634
Retail deposits$149,223,0002,729
Estimated insured deposits$120,489,0003,067
IRAs and Keogh plan accounts$08,075
Brokered deposits$61,466,000503
Fully insured brokered deposits$61,466,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$135,578,0003,623
Deposits held in domestic offices$135,578,0003,621
Individuals, partnerships, and corporations$130,578,0003,460
U.S. Government$04,056
States and political subdivisions in the U.S.$5,000,0003,957
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$19,781,0004,852
Demand deposits$11,989,0004,359
Nontransaction accounts$115,797,0003,241
Money market deposit accounts (MMDAs)$26,874,0002,576
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$88,923,0002,795
Total time and savings deposits$123,589,0003,416
Noninterest-bearing deposits$11,989,0004,569
Interest-bearing deposits$123,589,0003,414
Retail deposits$53,186,0005,636
Estimated insured deposits$28,525,0007,105
IRAs and Keogh plan accounts$08,116
Brokered deposits$15,403,0001,272
Fully insured brokered deposits$15,403,0001,148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$78,031,0005,204
Deposits held in domestic offices$78,031,0005,202
Individuals, partnerships, and corporations$75,031,0005,003
U.S. Government$04,273
States and political subdivisions in the U.S.$3,000,0004,831
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$14,937,0005,750
Demand deposits$6,843,0006,015
Nontransaction accounts$63,094,0004,806
Money market deposit accounts (MMDAs)$20,989,0002,938
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$42,105,0004,783
Total time and savings deposits$71,188,0004,909
Noninterest-bearing deposits$6,843,0006,119
Interest-bearing deposits$71,188,0004,923
Retail deposits$37,339,0006,542
Estimated insured deposits$16,710,0007,971
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$70,396,0005,473
Deposits held in domestic offices$70,396,0005,470
Individuals, partnerships, and corporations$67,396,0005,297
U.S. Government$04,163
States and political subdivisions in the U.S.$3,000,0004,787
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$19,298,0004,916
Demand deposits$8,664,0005,282
Nontransaction accounts$51,098,0005,407
Money market deposit accounts (MMDAs)$14,019,0003,731
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$37,079,0005,123
Total time and savings deposits$61,732,0005,298
Noninterest-bearing deposits$8,664,0005,433
Interest-bearing deposits$61,732,0005,311
Retail deposits$34,291,0006,720
Estimated insured deposits$8,193,0008,474
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$19,382,0008,116
Deposits held in domestic offices$19,382,0008,114
Individuals, partnerships, and corporations$19,382,0007,973
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,810,0007,697
Demand deposits$4,074,0007,087
Nontransaction accounts$13,572,0008,069
Money market deposit accounts (MMDAs)$8,586,0004,666
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$4,986,0008,371
Total time and savings deposits$15,308,0008,136
Noninterest-bearing deposits$4,074,0007,139
Interest-bearing deposits$15,308,0008,127
Retail deposits$14,831,0008,176
Estimated insured deposits$7,872,0008,518
IRAs and Keogh plan accounts$08,247
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$7,207,0008,652
Deposits held in domestic offices$7,207,0008,651
Individuals, partnerships, and corporations$7,207,0008,604
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,628,0008,215
Demand deposits$3,002,0007,575
Nontransaction accounts$3,579,0008,650
Money market deposit accounts (MMDAs)$1,929,0007,125
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$1,650,0008,596
Total time and savings deposits$4,205,0008,661
Noninterest-bearing deposits$3,002,0007,611
Interest-bearing deposits$4,205,0008,658
Retail deposits$5,656,0008,648
Estimated insured deposits$3,685,0008,663
IRAs and Keogh plan accounts$08,259
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA