Home > BCB Community Bank > Total Deposits

BCB Community Bank, Total Deposits

2023-12-31Rank
Total deposits$2,980,266,000346
Deposits held in domestic offices$2,980,266,000345
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,090,044,000301
Demand deposits$669,711,000333
Nontransaction accounts$1,890,222,000367
Money market deposit accounts (MMDAs)$370,934,000543
Other savings deposits (excluding MMDAs)$296,650,000455
Total time deposits$1,222,638,000206
Total time and savings deposits$2,310,555,000326
Noninterest-bearing deposits$537,450,000396
Interest-bearing deposits$2,442,816,000319
Retail deposits$2,133,015,000388
Estimated insured deposits$1,871,735,000372
IRAs and Keogh plan accounts$54,246,000311
Brokered deposits$505,400,000176
Fully insured brokered deposits$505,400,000172
Deposits obtained via list services, yet not brokered$3,423,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,821,791,000360
Deposits held in domestic offices$2,821,791,000359
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,082,332,000301
Demand deposits$574,302,000384
Nontransaction accounts$1,739,459,000398
Money market deposit accounts (MMDAs)$348,732,000576
Other savings deposits (excluding MMDAs)$312,388,000444
Total time deposits$1,078,339,000225
Total time and savings deposits$2,247,489,000342
Noninterest-bearing deposits$526,147,000407
Interest-bearing deposits$2,295,644,000328
Retail deposits$2,085,208,000396
Estimated insured deposits$1,767,388,000386
IRAs and Keogh plan accounts$55,567,000263
Brokered deposits$426,792,000190
Fully insured brokered deposits$426,792,000186
Deposits obtained via list services, yet not brokered$4,776,000532
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,886,154,000345
Deposits held in domestic offices$2,886,154,000345
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,319,454,000244
Demand deposits$699,275,000324
Nontransaction accounts$1,566,700,000411
Money market deposit accounts (MMDAs)$328,543,000589
Other savings deposits (excluding MMDAs)$323,382,000451
Total time deposits$914,775,000245
Total time and savings deposits$2,186,879,000331
Noninterest-bearing deposits$620,942,000365
Interest-bearing deposits$2,265,212,000319
Retail deposits$2,264,913,000359
Estimated insured deposits$1,742,228,000374
IRAs and Keogh plan accounts$54,963,000300
Brokered deposits$401,561,000204
Fully insured brokered deposits$401,561,000196
Deposits obtained via list services, yet not brokered$10,171,000380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,868,743,000359
Deposits held in domestic offices$2,868,743,000358
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,272,509,000264
Demand deposits$615,346,000361
Nontransaction accounts$1,596,233,000425
Money market deposit accounts (MMDAs)$361,558,000570
Other savings deposits (excluding MMDAs)$339,667,000467
Total time deposits$895,008,000243
Total time and savings deposits$2,253,396,000339
Noninterest-bearing deposits$606,471,000392
Interest-bearing deposits$2,262,272,000331
Retail deposits$2,262,112,000379
Estimated insured deposits$1,756,120,000389
IRAs and Keogh plan accounts$55,774,000258
Brokered deposits$382,360,000194
Fully insured brokered deposits$382,360,000186
Deposits obtained via list services, yet not brokered$12,812,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,813,095,000365
Deposits held in domestic offices$2,813,095,000364
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,355,257,000250
Demand deposits$636,859,000355
Nontransaction accounts$1,457,838,000445
Money market deposit accounts (MMDAs)$305,556,000659
Other savings deposits (excluding MMDAs)$347,510,000491
Total time deposits$804,772,000228
Total time and savings deposits$2,176,236,000346
Noninterest-bearing deposits$615,398,000407
Interest-bearing deposits$2,197,697,000332
Retail deposits$2,235,272,000390
Estimated insured deposits$1,726,650,000379
IRAs and Keogh plan accounts$57,497,000301
Brokered deposits$370,105,000161
Fully insured brokered deposits$370,105,000156
Deposits obtained via list services, yet not brokered$11,768,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,715,971,000374
Deposits held in domestic offices$2,715,971,000373
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,315,409,000251
Demand deposits$593,804,000377
Nontransaction accounts$1,400,562,000458
Money market deposit accounts (MMDAs)$370,353,000601
Other savings deposits (excluding MMDAs)$362,917,000491
Total time deposits$667,290,000226
Total time and savings deposits$2,122,167,000354
Noninterest-bearing deposits$613,451,000419
Interest-bearing deposits$2,102,520,000342
Retail deposits$2,329,712,000382
Estimated insured deposits$1,613,962,000397
IRAs and Keogh plan accounts$61,164,000257
Brokered deposits$171,665,000217
Fully insured brokered deposits$171,665,000202
Deposits obtained via list services, yet not brokered$13,297,000321
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,655,778,000376
Deposits held in domestic offices$2,655,778,000376
Individuals, partnerships, and corporations$2,280,827,000389
U.S. Government$0821
States and political subdivisions in the U.S.$362,720,000219
Commercial banks and other depository institutions in U.S.$12,231,000540
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,389,450,000242
Demand deposits$581,513,000373
Nontransaction accounts$1,266,328,000498
Money market deposit accounts (MMDAs)$360,356,000619
Other savings deposits (excluding MMDAs)$364,280,000503
Total time deposits$541,692,000257
Total time and savings deposits$2,074,265,000359
Noninterest-bearing deposits$595,916,000432
Interest-bearing deposits$2,059,862,000345
Retail deposits$2,421,971,000378
Estimated insured deposits$1,497,373,000428
IRAs and Keogh plan accounts$64,115,000283
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$12,231,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,634,161,000386
Deposits held in domestic offices$2,634,161,000385
Individuals, partnerships, and corporations$2,226,946,000402
U.S. Government$0814
States and political subdivisions in the U.S.$392,493,000212
Commercial banks and other depository institutions in U.S.$14,721,000462
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,330,074,000247
Demand deposits$608,780,000365
Nontransaction accounts$1,304,086,000482
Money market deposit accounts (MMDAs)$354,302,000639
Other savings deposits (excluding MMDAs)$359,864,000514
Total time deposits$589,920,000236
Total time and savings deposits$2,025,380,000368
Noninterest-bearing deposits$624,388,000421
Interest-bearing deposits$2,009,773,000354
Retail deposits$2,389,044,000387
Estimated insured deposits$1,523,132,000420
IRAs and Keogh plan accounts$64,056,000252
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$14,721,000296
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,565,139,000386
Deposits held in domestic offices$2,565,139,000386
Individuals, partnerships, and corporations$2,203,408,000407
U.S. Government$0909
States and political subdivisions in the U.S.$346,765,000231
Commercial banks and other depository institutions in U.S.$14,966,000466
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,243,422,000249
Demand deposits$577,903,000378
Nontransaction accounts$1,321,717,000488
Money market deposit accounts (MMDAs)$337,126,000663
Other savings deposits (excluding MMDAs)$346,510,000537
Total time deposits$638,081,000227
Total time and savings deposits$1,987,236,000376
Noninterest-bearing deposits$591,944,000434
Interest-bearing deposits$1,973,195,000357
Retail deposits$2,290,176,000398
Estimated insured deposits$1,508,475,000419
IRAs and Keogh plan accounts$64,191,000286
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$14,966,000310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,542,178,000388
Deposits held in domestic offices$2,542,178,000387
Individuals, partnerships, and corporations$2,158,698,000400
U.S. Government$0842
States and political subdivisions in the U.S.$366,229,000220
Commercial banks and other depository institutions in U.S.$17,251,000435
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,174,523,000254
Demand deposits$532,621,000379
Nontransaction accounts$1,367,655,000479
Money market deposit accounts (MMDAs)$351,508,000645
Other savings deposits (excluding MMDAs)$342,129,000538
Total time deposits$674,017,000224
Total time and savings deposits$2,009,557,000373
Noninterest-bearing deposits$545,392,000461
Interest-bearing deposits$1,996,786,000353
Retail deposits$2,247,143,000391
Estimated insured deposits$1,730,307,000368
IRAs and Keogh plan accounts$66,446,000250
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$16,950,000300
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,446,617,000389
Deposits held in domestic offices$2,446,617,000388
Individuals, partnerships, and corporations$2,062,129,000414
U.S. Government$0841
States and political subdivisions in the U.S.$367,297,000203
Commercial banks and other depository institutions in U.S.$17,191,000458
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,099,285,000243
Demand deposits$482,647,000387
Nontransaction accounts$1,347,332,000486
Money market deposit accounts (MMDAs)$344,512,000634
Other savings deposits (excluding MMDAs)$328,939,000565
Total time deposits$673,882,000224
Total time and savings deposits$1,963,970,000379
Noninterest-bearing deposits$492,817,000495
Interest-bearing deposits$1,953,800,000357
Retail deposits$2,144,854,000404
Estimated insured deposits$1,784,170,000349
IRAs and Keogh plan accounts$68,767,000275
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$16,950,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,404,913,000390
Deposits held in domestic offices$2,404,913,000390
Individuals, partnerships, and corporations$1,999,011,000416
U.S. Government$0837
States and political subdivisions in the U.S.$388,711,000189
Commercial banks and other depository institutions in U.S.$17,191,000459
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,397,0001,377
Demand deposits$94,558,0001,643
Nontransaction accounts$2,225,516,000330
Money market deposit accounts (MMDAs)$335,440,000642
Other savings deposits (excluding MMDAs)$1,206,872,000189
Total time deposits$683,204,000231
Total time and savings deposits$2,310,355,000342
Noninterest-bearing deposits$454,839,000511
Interest-bearing deposits$1,950,074,000355
Retail deposits$2,092,385,000398
Estimated insured deposits$1,744,307,000353
IRAs and Keogh plan accounts$70,373,000249
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$16,950,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,318,787,000385
Deposits held in domestic offices$2,318,787,000385
Individuals, partnerships, and corporations$1,922,050,000411
U.S. Government$0909
States and political subdivisions in the U.S.$379,546,000187
Commercial banks and other depository institutions in U.S.$17,191,000473
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,571,0001,189
Demand deposits$80,139,0001,701
Nontransaction accounts$2,138,216,000338
Money market deposit accounts (MMDAs)$315,208,000644
Other savings deposits (excluding MMDAs)$1,133,913,000194
Total time deposits$689,095,000240
Total time and savings deposits$2,238,648,000338
Noninterest-bearing deposits$402,837,000518
Interest-bearing deposits$1,915,950,000348
Retail deposits$1,995,883,000395
Estimated insured deposits$1,636,741,000357
IRAs and Keogh plan accounts$72,313,000265
Brokered deposits$20,002,000750
Fully insured brokered deposits$20,002,000677
Deposits obtained via list services, yet not brokered$16,950,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,275,136,000380
Deposits held in domestic offices$2,275,136,000380
Individuals, partnerships, and corporations$1,918,082,000403
U.S. Government$0867
States and political subdivisions in the U.S.$354,874,000197
Commercial banks and other depository institutions in U.S.$2,180,0001,185
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,466,0001,419
Demand deposits$70,744,0001,775
Nontransaction accounts$2,133,670,000332
Money market deposit accounts (MMDAs)$311,074,000637
Other savings deposits (excluding MMDAs)$1,048,337,000204
Total time deposits$774,259,000238
Total time and savings deposits$2,204,392,000332
Noninterest-bearing deposits$397,428,000509
Interest-bearing deposits$1,877,708,000341
Retail deposits$1,925,976,000389
Estimated insured deposits$1,637,815,000348
IRAs and Keogh plan accounts$73,571,000237
Brokered deposits$10,000,0001,053
Fully insured brokered deposits$10,000,000930
Deposits obtained via list services, yet not brokered$1,943,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,445,362,000355
Deposits held in domestic offices$2,445,362,000354
Individuals, partnerships, and corporations$2,029,142,000371
U.S. Government$0863
States and political subdivisions in the U.S.$411,578,000175
Commercial banks and other depository institutions in U.S.$4,641,000970
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,222,0001,367
Demand deposits$70,525,0001,739
Nontransaction accounts$2,303,139,000312
Money market deposit accounts (MMDAs)$319,113,000611
Other savings deposits (excluding MMDAs)$999,449,000210
Total time deposits$984,576,000209
Total time and savings deposits$2,374,836,000313
Noninterest-bearing deposits$394,041,000509
Interest-bearing deposits$2,051,321,000310
Retail deposits$2,012,347,000373
Estimated insured deposits$1,764,512,000338
IRAs and Keogh plan accounts$76,994,000248
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$3,922,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,375,787,000334
Deposits held in domestic offices$2,375,787,000333
Individuals, partnerships, and corporations$1,955,549,000353
U.S. Government$0886
States and political subdivisions in the U.S.$411,921,000164
Commercial banks and other depository institutions in U.S.$8,317,000809
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,318,0001,348
Demand deposits$48,643,0001,953
Nontransaction accounts$2,260,469,000306
Money market deposit accounts (MMDAs)$321,973,000583
Other savings deposits (excluding MMDAs)$866,896,000216
Total time deposits$1,071,600,000197
Total time and savings deposits$2,327,144,000304
Noninterest-bearing deposits$293,241,000515
Interest-bearing deposits$2,082,546,000302
Retail deposits$1,915,658,000350
Estimated insured deposits$1,731,002,000322
IRAs and Keogh plan accounts$79,329,000226
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$7,509,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,362,263,000329
Deposits held in domestic offices$2,362,263,000329
Individuals, partnerships, and corporations$1,953,253,000348
U.S. Government$01,019
States and political subdivisions in the U.S.$397,342,000165
Commercial banks and other depository institutions in U.S.$11,668,000629
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,542,0001,364
Demand deposits$52,585,0001,804
Nontransaction accounts$2,249,721,000305
Money market deposit accounts (MMDAs)$305,791,000590
Other savings deposits (excluding MMDAs)$813,978,000222
Total time deposits$1,129,952,000188
Total time and savings deposits$2,309,678,000301
Noninterest-bearing deposits$271,901,000544
Interest-bearing deposits$2,090,362,000301
Retail deposits$1,900,560,000345
Estimated insured deposits$2,103,788,000275
IRAs and Keogh plan accounts$80,848,000237
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$10,620,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,263,832,000340
Deposits held in domestic offices$2,263,832,000339
Individuals, partnerships, and corporations$1,933,323,000352
U.S. Government$0965
States and political subdivisions in the U.S.$318,597,000198
Commercial banks and other depository institutions in U.S.$11,912,000630
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,072,0001,370
Demand deposits$53,658,0001,755
Nontransaction accounts$2,154,760,000314
Money market deposit accounts (MMDAs)$272,482,000628
Other savings deposits (excluding MMDAs)$768,079,000235
Total time deposits$1,114,199,000193
Total time and savings deposits$2,210,174,000313
Noninterest-bearing deposits$276,235,000524
Interest-bearing deposits$1,987,597,000305
Retail deposits$1,860,223,000350
Estimated insured deposits$2,024,607,000281
IRAs and Keogh plan accounts$81,592,000226
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$10,866,000527
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,208,822,000344
Deposits held in domestic offices$2,208,822,000343
Individuals, partnerships, and corporations$1,870,772,000358
U.S. Government$0960
States and political subdivisions in the U.S.$317,138,000194
Commercial banks and other depository institutions in U.S.$20,913,000431
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,107,0001,510
Demand deposits$52,013,0001,760
Nontransaction accounts$2,109,716,000316
Money market deposit accounts (MMDAs)$267,554,000630
Other savings deposits (excluding MMDAs)$774,290,000230
Total time deposits$1,067,872,000200
Total time and savings deposits$2,156,810,000315
Noninterest-bearing deposits$278,602,000501
Interest-bearing deposits$1,930,220,000310
Retail deposits$1,820,856,000346
Estimated insured deposits$1,949,273,000286
IRAs and Keogh plan accounts$80,297,000247
Brokered deposits$25,013,000820
Fully insured brokered deposits$25,013,000743
Deposits obtained via list services, yet not brokered$19,597,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,189,536,000349
Deposits held in domestic offices$2,189,536,000348
Individuals, partnerships, and corporations$1,859,151,000362
U.S. Government$0998
States and political subdivisions in the U.S.$293,233,000204
Commercial banks and other depository institutions in U.S.$37,152,000291
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$576,837,000211
Demand deposits$254,731,000339
Nontransaction accounts$1,612,699,000370
Money market deposit accounts (MMDAs)$248,648,000665
Other savings deposits (excluding MMDAs)$282,402,000607
Total time deposits$1,081,649,000191
Total time and savings deposits$1,934,805,000335
Noninterest-bearing deposits$274,273,000502
Interest-bearing deposits$1,915,263,000318
Retail deposits$1,677,055,000375
Estimated insured deposits$1,926,329,000294
IRAs and Keogh plan accounts$77,412,000250
Brokered deposits$184,772,000253
Fully insured brokered deposits$184,772,000249
Deposits obtained via list services, yet not brokered$35,081,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,181,924,000356
Deposits held in domestic offices$2,181,924,000355
Individuals, partnerships, and corporations$1,845,061,000368
U.S. Government$01,108
States and political subdivisions in the U.S.$297,681,000202
Commercial banks and other depository institutions in U.S.$39,182,000262
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,644,000215
Demand deposits$248,447,000355
Nontransaction accounts$1,603,280,000374
Money market deposit accounts (MMDAs)$221,898,000708
Other savings deposits (excluding MMDAs)$277,537,000609
Total time deposits$1,103,845,000191
Total time and savings deposits$1,933,477,000345
Noninterest-bearing deposits$265,160,000523
Interest-bearing deposits$1,916,764,000319
Retail deposits$1,632,655,000386
Estimated insured deposits$1,894,791,000295
IRAs and Keogh plan accounts$75,944,000253
Brokered deposits$248,026,000213
Fully insured brokered deposits$248,026,000198
Deposits obtained via list services, yet not brokered$36,876,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,116,731,000355
Deposits held in domestic offices$2,116,731,000354
Individuals, partnerships, and corporations$1,764,623,000372
U.S. Government$01,011
States and political subdivisions in the U.S.$309,182,000195
Commercial banks and other depository institutions in U.S.$42,926,000257
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$601,288,000196
Demand deposits$256,385,000337
Nontransaction accounts$1,515,443,000390
Money market deposit accounts (MMDAs)$197,728,000767
Other savings deposits (excluding MMDAs)$283,078,000590
Total time deposits$1,034,637,000197
Total time and savings deposits$1,860,346,000347
Noninterest-bearing deposits$277,105,000499
Interest-bearing deposits$1,839,626,000327
Retail deposits$1,615,450,000376
Estimated insured deposits$1,826,654,000297
IRAs and Keogh plan accounts$77,041,000256
Brokered deposits$204,040,000229
Fully insured brokered deposits$204,040,000221
Deposits obtained via list services, yet not brokered$40,854,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,985,252,000368
Deposits held in domestic offices$1,985,252,000367
Individuals, partnerships, and corporations$1,643,750,000382
U.S. Government$01,101
States and political subdivisions in the U.S.$301,117,000188
Commercial banks and other depository institutions in U.S.$40,385,000269
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$578,618,000210
Demand deposits$232,760,000376
Nontransaction accounts$1,406,634,000409
Money market deposit accounts (MMDAs)$190,630,000772
Other savings deposits (excluding MMDAs)$287,628,000571
Total time deposits$928,376,000198
Total time and savings deposits$1,752,492,000354
Noninterest-bearing deposits$253,051,000543
Interest-bearing deposits$1,732,201,000329
Retail deposits$1,535,162,000391
Estimated insured deposits$1,641,731,000319
IRAs and Keogh plan accounts$76,427,000259
Brokered deposits$202,862,000235
Fully insured brokered deposits$202,862,000226
Deposits obtained via list services, yet not brokered$40,385,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,692,007,000407
Deposits held in domestic offices$1,692,007,000405
Individuals, partnerships, and corporations$1,381,082,000435
U.S. Government$01,097
States and political subdivisions in the U.S.$276,386,000201
Commercial banks and other depository institutions in U.S.$34,538,000297
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$503,316,000242
Demand deposits$192,508,000452
Nontransaction accounts$1,188,690,000472
Money market deposit accounts (MMDAs)$165,171,000861
Other savings deposits (excluding MMDAs)$281,623,000584
Total time deposits$741,896,000235
Total time and savings deposits$1,499,498,000401
Noninterest-bearing deposits$211,905,000633
Interest-bearing deposits$1,480,102,000371
Retail deposits$1,357,471,000428
Estimated insured deposits$1,388,422,000361
IRAs and Keogh plan accounts$69,492,000289
Brokered deposits$122,398,000347
Fully insured brokered deposits$122,398,000330
Deposits obtained via list services, yet not brokered$34,538,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,570,223,000426
Deposits held in domestic offices$1,570,223,000424
Individuals, partnerships, and corporations$1,284,258,000463
U.S. Government$01,191
States and political subdivisions in the U.S.$248,795,000218
Commercial banks and other depository institutions in U.S.$37,170,000285
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,489,000246
Demand deposits$183,855,000478
Nontransaction accounts$1,089,734,000492
Money market deposit accounts (MMDAs)$148,022,000936
Other savings deposits (excluding MMDAs)$277,078,000585
Total time deposits$664,633,000250
Total time and savings deposits$1,386,368,000431
Noninterest-bearing deposits$201,895,000671
Interest-bearing deposits$1,368,328,000384
Retail deposits$1,311,575,000435
Estimated insured deposits$1,252,383,000397
IRAs and Keogh plan accounts$68,007,000295
Brokered deposits$60,192,000562
Fully insured brokered deposits$60,192,000530
Deposits obtained via list services, yet not brokered$38,315,000193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,547,355,000432
Deposits held in domestic offices$1,547,355,000430
Individuals, partnerships, and corporations$1,258,501,000469
U.S. Government$01,147
States and political subdivisions in the U.S.$253,442,000209
Commercial banks and other depository institutions in U.S.$35,412,000306
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,522,000233
Demand deposits$178,184,000460
Nontransaction accounts$1,067,833,000507
Money market deposit accounts (MMDAs)$142,689,000967
Other savings deposits (excluding MMDAs)$281,408,000576
Total time deposits$643,736,000252
Total time and savings deposits$1,369,171,000435
Noninterest-bearing deposits$197,879,000667
Interest-bearing deposits$1,349,476,000389
Retail deposits$1,307,098,000435
Estimated insured deposits$1,226,877,000398
IRAs and Keogh plan accounts$70,842,000289
Brokered deposits$42,058,000711
Fully insured brokered deposits$42,058,000661
Deposits obtained via list services, yet not brokered$35,883,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,496,413,000445
Deposits held in domestic offices$1,496,413,000443
Individuals, partnerships, and corporations$1,233,861,000473
U.S. Government$01,163
States and political subdivisions in the U.S.$230,698,000224
Commercial banks and other depository institutions in U.S.$31,854,000338
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$468,002,000249
Demand deposits$175,523,000481
Nontransaction accounts$1,028,411,000518
Money market deposit accounts (MMDAs)$134,947,000996
Other savings deposits (excluding MMDAs)$283,100,000558
Total time deposits$610,364,000263
Total time and savings deposits$1,320,890,000444
Noninterest-bearing deposits$191,622,000669
Interest-bearing deposits$1,304,791,000399
Retail deposits$1,282,946,000440
Estimated insured deposits$1,169,466,000420
IRAs and Keogh plan accounts$70,251,000294
Brokered deposits$18,457,0001,102
Fully insured brokered deposits$18,457,000996
Deposits obtained via list services, yet not brokered$31,758,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,514,599,000446
Deposits held in domestic offices$1,514,599,000444
Individuals, partnerships, and corporations$1,226,998,000477
U.S. Government$01,186
States and political subdivisions in the U.S.$253,201,000209
Commercial banks and other depository institutions in U.S.$34,400,000314
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$500,667,000223
Demand deposits$187,837,000431
Nontransaction accounts$1,013,932,000529
Money market deposit accounts (MMDAs)$129,136,0001,025
Other savings deposits (excluding MMDAs)$283,075,000565
Total time deposits$601,721,000260
Total time and savings deposits$1,326,762,000446
Noninterest-bearing deposits$203,464,000631
Interest-bearing deposits$1,311,135,000398
Retail deposits$1,307,374,000436
Estimated insured deposits$1,157,389,000421
IRAs and Keogh plan accounts$69,446,000299
Brokered deposits$17,944,0001,097
Fully insured brokered deposits$17,944,000980
Deposits obtained via list services, yet not brokered$33,825,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,393,070,000464
Deposits held in domestic offices$1,393,070,000462
Individuals, partnerships, and corporations$1,143,160,000498
U.S. Government$01,254
States and political subdivisions in the U.S.$213,735,000240
Commercial banks and other depository institutions in U.S.$36,175,000297
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$452,234,000245
Demand deposits$170,993,000477
Nontransaction accounts$940,836,000555
Money market deposit accounts (MMDAs)$125,614,0001,045
Other savings deposits (excluding MMDAs)$274,346,000571
Total time deposits$540,876,000283
Total time and savings deposits$1,222,077,000469
Noninterest-bearing deposits$184,686,000673
Interest-bearing deposits$1,208,384,000420
Retail deposits$1,208,491,000459
Estimated insured deposits$1,055,848,000447
IRAs and Keogh plan accounts$66,716,000306
Brokered deposits$19,868,0001,038
Fully insured brokered deposits$19,868,000949
Deposits obtained via list services, yet not brokered$35,537,000220
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,380,469,000460
Deposits held in domestic offices$1,380,469,000458
Individuals, partnerships, and corporations$1,109,645,000501
U.S. Government$01,248
States and political subdivisions in the U.S.$234,801,000215
Commercial banks and other depository institutions in U.S.$36,023,000301
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$458,188,000232
Demand deposits$156,085,000496
Nontransaction accounts$922,281,000557
Money market deposit accounts (MMDAs)$98,903,0001,222
Other savings deposits (excluding MMDAs)$278,643,000550
Total time deposits$544,735,000278
Total time and savings deposits$1,224,384,000460
Noninterest-bearing deposits$171,013,000722
Interest-bearing deposits$1,209,456,000413
Retail deposits$1,195,412,000457
Estimated insured deposits$1,000,878,000467
IRAs and Keogh plan accounts$64,807,000321
Brokered deposits$20,768,0001,001
Fully insured brokered deposits$20,768,000924
Deposits obtained via list services, yet not brokered$35,537,000221
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,394,366,000452
Deposits held in domestic offices$1,394,366,000450
Individuals, partnerships, and corporations$1,150,079,000478
U.S. Government$01,147
States and political subdivisions in the U.S.$202,563,000248
Commercial banks and other depository institutions in U.S.$41,724,000272
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$438,602,000244
Demand deposits$153,025,000506
Nontransaction accounts$955,764,000532
Money market deposit accounts (MMDAs)$62,063,0001,679
Other savings deposits (excluding MMDAs)$270,067,000549
Total time deposits$623,634,000240
Total time and savings deposits$1,241,341,000440
Noninterest-bearing deposits$166,062,000717
Interest-bearing deposits$1,228,304,000400
Retail deposits$1,187,083,000452
Estimated insured deposits$1,000,773,000462
IRAs and Keogh plan accounts$64,347,000329
Brokered deposits$21,975,000954
Fully insured brokered deposits$21,975,000887
Deposits obtained via list services, yet not brokered$41,476,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,350,439,000461
Deposits held in domestic offices$1,350,439,000459
Individuals, partnerships, and corporations$1,135,306,000478
U.S. Government$01,159
States and political subdivisions in the U.S.$169,714,000286
Commercial banks and other depository institutions in U.S.$45,419,000258
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,004,000270
Demand deposits$152,756,000494
Nontransaction accounts$951,435,000531
Money market deposit accounts (MMDAs)$54,415,0001,846
Other savings deposits (excluding MMDAs)$267,531,000559
Total time deposits$629,489,000240
Total time and savings deposits$1,197,683,000453
Noninterest-bearing deposits$166,192,000701
Interest-bearing deposits$1,184,247,000411
Retail deposits$1,140,425,000474
Estimated insured deposits$1,000,767,000459
IRAs and Keogh plan accounts$63,122,000328
Brokered deposits$34,355,000715
Fully insured brokered deposits$34,355,000655
Deposits obtained via list services, yet not brokered$43,744,000194
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,273,944,000476
Deposits held in domestic offices$1,273,944,000474
Individuals, partnerships, and corporations$1,126,478,000476
U.S. Government$01,296
States and political subdivisions in the U.S.$101,684,000463
Commercial banks and other depository institutions in U.S.$45,782,000254
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,338,000306
Demand deposits$138,670,000526
Nontransaction accounts$930,606,000531
Money market deposit accounts (MMDAs)$54,915,0001,835
Other savings deposits (excluding MMDAs)$264,670,000557
Total time deposits$611,021,000239
Total time and savings deposits$1,135,274,000471
Noninterest-bearing deposits$152,900,000766
Interest-bearing deposits$1,121,044,000425
Retail deposits$1,082,972,000487
Estimated insured deposits$1,080,907,000417
IRAs and Keogh plan accounts$63,121,000326
Brokered deposits$46,715,000551
Fully insured brokered deposits$46,715,000515
Deposits obtained via list services, yet not brokered$45,481,000177
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,233,295,000487
Deposits held in domestic offices$1,233,295,000485
Individuals, partnerships, and corporations$1,058,311,000497
U.S. Government$01,197
States and political subdivisions in the U.S.$127,300,000367
Commercial banks and other depository institutions in U.S.$47,684,000243
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,947,000275
Demand deposits$36,395,0002,223
Nontransaction accounts$878,348,000563
Money market deposit accounts (MMDAs)$62,003,0001,697
Other savings deposits (excluding MMDAs)$242,466,000591
Total time deposits$573,880,000253
Total time and savings deposits$1,196,900,000450
Noninterest-bearing deposits$146,604,000776
Interest-bearing deposits$1,086,691,000432
Retail deposits$1,046,228,000495
Estimated insured deposits$1,039,619,000430
IRAs and Keogh plan accounts$63,415,000338
Brokered deposits$51,488,000513
Fully insured brokered deposits$51,488,000482
Deposits obtained via list services, yet not brokered$47,684,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,178,567,000495
Deposits held in domestic offices$1,178,567,000493
Individuals, partnerships, and corporations$1,035,714,000498
U.S. Government$01,235
States and political subdivisions in the U.S.$99,434,000457
Commercial banks and other depository institutions in U.S.$43,419,000265
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,389,000317
Demand deposits$37,989,0002,137
Nontransaction accounts$859,178,000568
Money market deposit accounts (MMDAs)$63,604,0001,648
Other savings deposits (excluding MMDAs)$247,762,000567
Total time deposits$547,811,000262
Total time and savings deposits$1,140,578,000454
Noninterest-bearing deposits$148,578,000752
Interest-bearing deposits$1,029,989,000441
Retail deposits$991,334,000512
Estimated insured deposits$1,016,047,000435
IRAs and Keogh plan accounts$63,489,000340
Brokered deposits$64,502,000425
Fully insured brokered deposits$64,502,000397
Deposits obtained via list services, yet not brokered$41,459,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,086,031,000528
Deposits held in domestic offices$1,086,031,000526
Individuals, partnerships, and corporations$948,436,000536
U.S. Government$01,228
States and political subdivisions in the U.S.$121,350,000389
Commercial banks and other depository institutions in U.S.$16,245,000545
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,143,000307
Demand deposits$36,295,0002,193
Nontransaction accounts$763,888,000621
Money market deposit accounts (MMDAs)$64,963,0001,642
Other savings deposits (excluding MMDAs)$252,691,000555
Total time deposits$446,235,000329
Total time and savings deposits$1,049,736,000482
Noninterest-bearing deposits$141,174,000794
Interest-bearing deposits$944,857,000473
Retail deposits$910,561,000558
Estimated insured deposits$909,577,000477
IRAs and Keogh plan accounts$61,778,000350
Brokered deposits$58,795,000440
Fully insured brokered deposits$58,795,000414
Deposits obtained via list services, yet not brokered$14,285,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,028,816,000542
Deposits held in domestic offices$1,028,816,000541
Individuals, partnerships, and corporations$947,691,000526
U.S. Government$01,345
States and political subdivisions in the U.S.$73,514,000608
Commercial banks and other depository institutions in U.S.$7,611,000875
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,127,000353
Demand deposits$34,549,0002,316
Nontransaction accounts$748,689,000618
Money market deposit accounts (MMDAs)$61,718,0001,689
Other savings deposits (excluding MMDAs)$274,349,000498
Total time deposits$412,622,000355
Total time and savings deposits$994,267,000492
Noninterest-bearing deposits$127,568,000847
Interest-bearing deposits$901,248,000484
Retail deposits$878,502,000575
Estimated insured deposits$873,044,000484
IRAs and Keogh plan accounts$61,328,000359
Brokered deposits$56,025,000433
Fully insured brokered deposits$56,025,000415
Deposits obtained via list services, yet not brokered$5,690,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$999,884,000555
Deposits held in domestic offices$999,884,000554
Individuals, partnerships, and corporations$921,305,000537
U.S. Government$01,257
States and political subdivisions in the U.S.$71,237,000589
Commercial banks and other depository institutions in U.S.$7,342,000888
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$280,472,000324
Demand deposits$33,228,0002,307
Nontransaction accounts$719,412,000643
Money market deposit accounts (MMDAs)$50,707,0001,945
Other savings deposits (excluding MMDAs)$256,443,000526
Total time deposits$412,262,000355
Total time and savings deposits$966,656,000503
Noninterest-bearing deposits$121,719,000866
Interest-bearing deposits$878,165,000488
Retail deposits$852,555,000581
Estimated insured deposits$842,786,000498
IRAs and Keogh plan accounts$61,591,000354
Brokered deposits$46,163,000496
Fully insured brokered deposits$46,163,000467
Deposits obtained via list services, yet not brokered$5,690,000817
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,009,673,000545
Deposits held in domestic offices$1,009,673,000544
Individuals, partnerships, and corporations$928,721,000530
U.S. Government$01,331
States and political subdivisions in the U.S.$75,152,000550
Commercial banks and other depository institutions in U.S.$5,800,000977
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,966,000321
Demand deposits$34,284,0002,210
Nontransaction accounts$732,707,000622
Money market deposit accounts (MMDAs)$63,149,0001,667
Other savings deposits (excluding MMDAs)$255,653,000527
Total time deposits$413,905,000366
Total time and savings deposits$975,389,000495
Noninterest-bearing deposits$126,613,000804
Interest-bearing deposits$883,060,000490
Retail deposits$866,743,000567
Estimated insured deposits$843,632,000503
IRAs and Keogh plan accounts$61,771,000360
Brokered deposits$41,353,000534
Fully insured brokered deposits$41,353,000508
Deposits obtained via list services, yet not brokered$5,441,000823
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$992,146,000562
Deposits held in domestic offices$992,146,000560
Individuals, partnerships, and corporations$899,340,000556
U.S. Government$01,317
States and political subdivisions in the U.S.$86,303,000490
Commercial banks and other depository institutions in U.S.$6,503,000892
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,600,000312
Demand deposits$34,605,0002,156
Nontransaction accounts$718,546,000646
Money market deposit accounts (MMDAs)$73,286,0001,510
Other savings deposits (excluding MMDAs)$257,267,000526
Total time deposits$387,993,000392
Total time and savings deposits$957,541,000509
Noninterest-bearing deposits$118,416,000838
Interest-bearing deposits$873,730,000501
Retail deposits$878,979,000558
Estimated insured deposits$843,949,000507
IRAs and Keogh plan accounts$61,789,000367
Brokered deposits$25,708,000717
Fully insured brokered deposits$25,708,000672
Deposits obtained via list services, yet not brokered$5,540,000804
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$968,744,000566
Deposits held in domestic offices$968,744,000564
Individuals, partnerships, and corporations$888,042,000553
U.S. Government$01,474
States and political subdivisions in the U.S.$72,953,000566
Commercial banks and other depository institutions in U.S.$7,749,000828
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,499,000312
Demand deposits$31,880,0002,335
Nontransaction accounts$702,245,000644
Money market deposit accounts (MMDAs)$67,153,0001,602
Other savings deposits (excluding MMDAs)$254,311,000514
Total time deposits$380,781,000403
Total time and savings deposits$936,864,000516
Noninterest-bearing deposits$107,687,000895
Interest-bearing deposits$861,057,000497
Retail deposits$875,977,000553
Estimated insured deposits$858,384,000488
IRAs and Keogh plan accounts$60,595,000384
Brokered deposits$8,522,0001,296
Fully insured brokered deposits$8,522,0001,202
Deposits obtained via list services, yet not brokered$7,508,000691
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$968,051,000550
Deposits held in domestic offices$968,051,000548
Individuals, partnerships, and corporations$892,405,000547
U.S. Government$01,406
States and political subdivisions in the U.S.$67,147,000570
Commercial banks and other depository institutions in U.S.$8,499,000790
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,010,000324
Demand deposits$31,703,0002,280
Nontransaction accounts$715,041,000640
Money market deposit accounts (MMDAs)$66,118,0001,619
Other savings deposits (excluding MMDAs)$255,900,000512
Total time deposits$393,023,000391
Total time and savings deposits$936,348,000504
Noninterest-bearing deposits$103,726,000920
Interest-bearing deposits$864,325,000496
Retail deposits$872,980,000549
Estimated insured deposits$869,439,000484
IRAs and Keogh plan accounts$61,414,000387
Brokered deposits$8,806,0001,293
Fully insured brokered deposits$8,806,0001,194
Deposits obtained via list services, yet not brokered$8,499,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$951,964,000565
Deposits held in domestic offices$951,964,000562
Individuals, partnerships, and corporations$895,828,000537
U.S. Government$01,377
States and political subdivisions in the U.S.$47,637,000822
Commercial banks and other depository institutions in U.S.$8,499,000808
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$231,038,000348
Demand deposits$34,847,0001,999
Nontransaction accounts$720,926,000629
Money market deposit accounts (MMDAs)$69,577,0001,539
Other savings deposits (excluding MMDAs)$257,993,000494
Total time deposits$393,356,000409
Total time and savings deposits$917,117,000516
Noninterest-bearing deposits$102,888,000898
Interest-bearing deposits$849,076,000508
Retail deposits$863,132,000549
Estimated insured deposits$869,804,000489
IRAs and Keogh plan accounts$61,449,000387
Brokered deposits$7,348,0001,372
Fully insured brokered deposits$7,348,0001,269
Deposits obtained via list services, yet not brokered$8,499,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$943,851,000580
Deposits held in domestic offices$943,851,000578
Individuals, partnerships, and corporations$901,208,000542
U.S. Government$01,424
States and political subdivisions in the U.S.$34,144,0001,171
Commercial banks and other depository institutions in U.S.$8,499,000814
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,179,000359
Demand deposits$34,435,0002,016
Nontransaction accounts$718,672,000638
Money market deposit accounts (MMDAs)$62,879,0001,691
Other savings deposits (excluding MMDAs)$253,232,000501
Total time deposits$402,561,000404
Total time and savings deposits$909,416,000526
Noninterest-bearing deposits$102,139,000901
Interest-bearing deposits$841,712,000526
Retail deposits$855,009,000564
Estimated insured deposits$869,323,000494
IRAs and Keogh plan accounts$61,568,000385
Brokered deposits$6,944,0001,408
Fully insured brokered deposits$6,944,0001,305
Deposits obtained via list services, yet not brokered$8,499,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$941,393,000585
Deposits held in domestic offices$941,393,000584
Individuals, partnerships, and corporations$888,297,000550
U.S. Government$01,583
States and political subdivisions in the U.S.$44,597,000872
Commercial banks and other depository institutions in U.S.$8,499,000804
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,979,000385
Demand deposits$30,370,0002,378
Nontransaction accounts$724,414,000638
Money market deposit accounts (MMDAs)$63,824,0001,644
Other savings deposits (excluding MMDAs)$247,122,000501
Total time deposits$413,468,000404
Total time and savings deposits$911,023,000530
Noninterest-bearing deposits$86,557,0001,048
Interest-bearing deposits$854,836,000513
Retail deposits$853,746,000568
Estimated insured deposits$868,186,000512
IRAs and Keogh plan accounts$62,866,000385
Brokered deposits$6,828,0001,422
Fully insured brokered deposits$6,828,0001,308
Deposits obtained via list services, yet not brokered$8,499,000662
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$949,124,000570
Deposits held in domestic offices$949,124,000567
Individuals, partnerships, and corporations$893,003,000541
U.S. Government$01,457
States and political subdivisions in the U.S.$46,579,000823
Commercial banks and other depository institutions in U.S.$9,542,000756
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,741,000347
Demand deposits$29,082,0002,312
Nontransaction accounts$736,383,000626
Money market deposit accounts (MMDAs)$65,091,0001,632
Other savings deposits (excluding MMDAs)$246,244,000496
Total time deposits$425,048,000401
Total time and savings deposits$920,042,000531
Noninterest-bearing deposits$82,357,0001,052
Interest-bearing deposits$866,767,000505
Retail deposits$860,716,000545
Estimated insured deposits$884,417,000496
IRAs and Keogh plan accounts$63,119,000397
Brokered deposits$8,784,0001,309
Fully insured brokered deposits$8,784,0001,202
Deposits obtained via list services, yet not brokered$9,542,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$964,817,000558
Deposits held in domestic offices$964,817,000556
Individuals, partnerships, and corporations$920,526,000521
U.S. Government$01,535
States and political subdivisions in the U.S.$34,749,0001,114
Commercial banks and other depository institutions in U.S.$9,542,000758
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,486,000392
Demand deposits$32,065,0002,005
Nontransaction accounts$776,331,000601
Money market deposit accounts (MMDAs)$70,172,0001,524
Other savings deposits (excluding MMDAs)$261,278,000453
Total time deposits$444,881,000390
Total time and savings deposits$932,752,000525
Noninterest-bearing deposits$81,369,0001,032
Interest-bearing deposits$883,448,000494
Retail deposits$866,928,000538
Estimated insured deposits$915,625,000478
IRAs and Keogh plan accounts$63,023,000394
Brokered deposits$8,920,0001,321
Fully insured brokered deposits$8,920,0001,214
Deposits obtained via list services, yet not brokered$9,542,000619
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$981,585,000548
Deposits held in domestic offices$981,585,000545
Individuals, partnerships, and corporations$945,817,000514
U.S. Government$01,579
States and political subdivisions in the U.S.$26,226,0001,494
Commercial banks and other depository institutions in U.S.$9,542,000744
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,866,000378
Demand deposits$34,671,0001,831
Nontransaction accounts$785,719,000590
Money market deposit accounts (MMDAs)$70,122,0001,541
Other savings deposits (excluding MMDAs)$265,222,000433
Total time deposits$450,374,000394
Total time and savings deposits$946,914,000520
Noninterest-bearing deposits$80,660,0001,024
Interest-bearing deposits$900,925,000488
Retail deposits$882,504,000529
Estimated insured deposits$939,138,000467
IRAs and Keogh plan accounts$62,633,000399
Brokered deposits$8,554,0001,393
Fully insured brokered deposits$8,554,0001,288
Deposits obtained via list services, yet not brokered$9,542,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$977,673,000546
Deposits held in domestic offices$977,673,000542
Individuals, partnerships, and corporations$939,533,000515
U.S. Government$01,780
States and political subdivisions in the U.S.$27,458,0001,360
Commercial banks and other depository institutions in U.S.$10,682,000664
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,997,000367
Demand deposits$36,118,0001,658
Nontransaction accounts$786,676,000596
Money market deposit accounts (MMDAs)$67,592,0001,544
Other savings deposits (excluding MMDAs)$265,793,000405
Total time deposits$453,291,000405
Total time and savings deposits$941,555,000509
Noninterest-bearing deposits$78,613,0001,011
Interest-bearing deposits$899,060,000488
Retail deposits$877,489,000526
Estimated insured deposits$936,012,000464
IRAs and Keogh plan accounts$62,816,000396
Brokered deposits$9,154,0001,409
Fully insured brokered deposits$9,154,0001,288
Deposits obtained via list services, yet not brokered$10,682,000595
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$859,667,000629
Deposits held in domestic offices$859,667,000625
Individuals, partnerships, and corporations$852,312,000569
U.S. Government$01,652
States and political subdivisions in the U.S.$7,355,0003,335
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,987,000472
Demand deposits$28,227,0002,110
Nontransaction accounts$707,680,000652
Money market deposit accounts (MMDAs)$49,926,0001,910
Other savings deposits (excluding MMDAs)$245,563,000433
Total time deposits$412,191,000467
Total time and savings deposits$831,440,000581
Noninterest-bearing deposits$67,849,0001,120
Interest-bearing deposits$791,818,000565
Retail deposits$779,277,000593
Estimated insured deposits$821,312,000530
IRAs and Keogh plan accounts$61,618,000417
Brokered deposits$4,832,0001,896
Fully insured brokered deposits$4,832,0001,748
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$877,695,000610
Deposits held in domestic offices$877,695,000607
Individuals, partnerships, and corporations$860,833,000560
U.S. Government$01,633
States and political subdivisions in the U.S.$16,862,0001,963
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,083,000423
Demand deposits$26,011,0002,212
Nontransaction accounts$720,612,000643
Money market deposit accounts (MMDAs)$52,268,0001,817
Other savings deposits (excluding MMDAs)$248,549,000420
Total time deposits$419,795,000469
Total time and savings deposits$851,684,000565
Noninterest-bearing deposits$70,048,0001,056
Interest-bearing deposits$807,647,000553
Retail deposits$791,626,000574
Estimated insured deposits$821,807,000526
IRAs and Keogh plan accounts$61,644,000419
Brokered deposits$6,436,0001,770
Fully insured brokered deposits$6,436,0001,631
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$879,105,000618
Deposits held in domestic offices$879,105,000614
Individuals, partnerships, and corporations$867,229,000567
U.S. Government$01,643
States and political subdivisions in the U.S.$11,876,0002,573
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,514,000447
Demand deposits$27,345,0002,035
Nontransaction accounts$728,591,000657
Money market deposit accounts (MMDAs)$54,244,0001,787
Other savings deposits (excluding MMDAs)$248,565,000423
Total time deposits$425,782,000482
Total time and savings deposits$851,760,000573
Noninterest-bearing deposits$71,175,0001,016
Interest-bearing deposits$807,930,000564
Retail deposits$796,751,000578
Estimated insured deposits$814,120,000543
IRAs and Keogh plan accounts$62,025,000417
Brokered deposits$6,431,0001,826
Fully insured brokered deposits$6,431,0001,687
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$886,448,000612
Deposits held in domestic offices$886,448,000608
Individuals, partnerships, and corporations$874,519,000565
U.S. Government$02,902
States and political subdivisions in the U.S.$11,929,0002,525
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,407,000435
Demand deposits$27,052,0002,022
Nontransaction accounts$736,041,000642
Money market deposit accounts (MMDAs)$55,676,0001,733
Other savings deposits (excluding MMDAs)$246,467,000405
Total time deposits$433,898,000501
Total time and savings deposits$859,396,000576
Noninterest-bearing deposits$69,631,0001,018
Interest-bearing deposits$816,817,000561
Retail deposits$806,162,000566
Estimated insured deposits$785,758,000558
IRAs and Keogh plan accounts$62,399,000415
Brokered deposits$6,274,0001,917
Fully insured brokered deposits$6,274,0001,773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$907,306,000597
Deposits held in domestic offices$907,306,000594
Individuals, partnerships, and corporations$894,448,000549
U.S. Government$03,279
States and political subdivisions in the U.S.$12,858,0002,359
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,555,000394
Demand deposits$23,661,0002,269
Nontransaction accounts$751,751,000630
Money market deposit accounts (MMDAs)$62,318,0001,621
Other savings deposits (excluding MMDAs)$247,819,000394
Total time deposits$441,614,000498
Total time and savings deposits$883,645,000562
Noninterest-bearing deposits$71,035,000960
Interest-bearing deposits$836,271,000546
Retail deposits$830,011,000542
Estimated insured deposits$801,585,000524
IRAs and Keogh plan accounts$63,545,000402
Brokered deposits$5,670,0002,084
Fully insured brokered deposits$5,670,0001,910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$484,129,0001,136
Deposits held in domestic offices$484,129,0001,134
Individuals, partnerships, and corporations$468,584,0001,065
U.S. Government$03,428
States and political subdivisions in the U.S.$15,545,0002,043
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,957,000960
Demand deposits$11,106,0004,438
Nontransaction accounts$402,172,0001,181
Money market deposit accounts (MMDAs)$36,306,0002,339
Other savings deposits (excluding MMDAs)$115,167,000830
Total time deposits$250,699,000997
Total time and savings deposits$473,023,0001,062
Noninterest-bearing deposits$37,072,0001,791
Interest-bearing deposits$447,057,0001,063
Retail deposits$437,399,0001,079
Estimated insured deposits$445,274,0001,017
IRAs and Keogh plan accounts$29,365,000998
Brokered deposits$5,660,0002,169
Fully insured brokered deposits$5,660,0002,012
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$474,361,0001,178
Deposits held in domestic offices$474,361,0001,176
Individuals, partnerships, and corporations$467,110,0001,085
U.S. Government$03,500
States and political subdivisions in the U.S.$7,251,0003,471
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,470,0001,111
Demand deposits$11,994,0004,217
Nontransaction accounts$400,891,0001,216
Money market deposit accounts (MMDAs)$40,767,0002,178
Other savings deposits (excluding MMDAs)$111,231,000856
Total time deposits$248,893,0001,043
Total time and savings deposits$462,367,0001,103
Noninterest-bearing deposits$37,964,0001,728
Interest-bearing deposits$436,397,0001,119
Retail deposits$433,037,0001,091
Estimated insured deposits$439,074,0001,049
IRAs and Keogh plan accounts$29,031,0001,019
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$464,151,0001,210
Deposits held in domestic offices$464,151,0001,208
Individuals, partnerships, and corporations$455,148,0001,113
U.S. Government$03,705
States and political subdivisions in the U.S.$9,003,0003,056
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,186,0001,146
Demand deposits$11,134,0004,558
Nontransaction accounts$391,965,0001,235
Money market deposit accounts (MMDAs)$33,179,0002,453
Other savings deposits (excluding MMDAs)$108,213,000860
Total time deposits$250,574,0001,069
Total time and savings deposits$453,017,0001,129
Noninterest-bearing deposits$37,495,0001,771
Interest-bearing deposits$426,656,0001,139
Retail deposits$321,820,0001,383
Estimated insured deposits$434,943,0001,057
IRAs and Keogh plan accounts$28,738,0001,030
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$454,458,0001,237
Deposits held in domestic offices$454,458,0001,233
Individuals, partnerships, and corporations$447,340,0001,144
U.S. Government$03,620
States and political subdivisions in the U.S.$7,118,0003,408
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,457,0001,090
Demand deposits$10,620,0004,533
Nontransaction accounts$385,001,0001,271
Money market deposit accounts (MMDAs)$30,955,0002,540
Other savings deposits (excluding MMDAs)$104,906,000876
Total time deposits$249,141,0001,103
Total time and savings deposits$443,838,0001,154
Noninterest-bearing deposits$36,104,0001,787
Interest-bearing deposits$418,354,0001,171
Retail deposits$317,722,0001,381
Estimated insured deposits$426,806,0001,080
IRAs and Keogh plan accounts$28,659,0001,023
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$450,665,0001,260
Deposits held in domestic offices$450,665,0001,256
Individuals, partnerships, and corporations$440,987,0001,166
U.S. Government$03,557
States and political subdivisions in the U.S.$9,678,0002,825
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,046,0001,140
Demand deposits$10,094,0004,711
Nontransaction accounts$381,619,0001,287
Money market deposit accounts (MMDAs)$23,324,0002,961
Other savings deposits (excluding MMDAs)$103,237,000871
Total time deposits$255,058,0001,104
Total time and savings deposits$440,571,0001,166
Noninterest-bearing deposits$31,739,0002,032
Interest-bearing deposits$418,926,0001,180
Retail deposits$314,533,0001,410
Estimated insured deposits$368,838,0001,090
IRAs and Keogh plan accounts$27,945,0001,040
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$431,046,0001,315
Deposits held in domestic offices$431,046,0001,311
Individuals, partnerships, and corporations$427,348,0001,196
U.S. Government$03,628
States and political subdivisions in the U.S.$3,698,0004,618
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,043,0001,352
Demand deposits$32,715,0001,355
Nontransaction accounts$371,003,0001,325
Money market deposit accounts (MMDAs)$18,753,0003,364
Other savings deposits (excluding MMDAs)$101,674,000860
Total time deposits$250,577,0001,140
Total time and savings deposits$398,331,0001,304
Noninterest-bearing deposits$32,715,0001,953
Interest-bearing deposits$398,331,0001,238
Retail deposits$299,718,0001,489
Estimated insured deposits$361,882,0001,107
IRAs and Keogh plan accounts$25,659,0001,083
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$410,615,0001,335
Deposits held in domestic offices$410,615,0001,332
Individuals, partnerships, and corporations$407,135,0001,229
U.S. Government$03,888
States and political subdivisions in the U.S.$3,480,0004,716
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,516,0001,423
Demand deposits$28,254,0001,692
Nontransaction accounts$354,099,0001,348
Money market deposit accounts (MMDAs)$19,539,0003,168
Other savings deposits (excluding MMDAs)$99,586,000846
Total time deposits$234,973,0001,185
Total time and savings deposits$382,361,0001,308
Noninterest-bearing deposits$30,252,0002,112
Interest-bearing deposits$380,363,0001,253
Retail deposits$292,473,0001,480
Estimated insured deposits$343,710,0001,129
IRAs and Keogh plan accounts$21,875,0001,228
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$404,131,0001,342
Deposits held in domestic offices$404,131,0001,338
Individuals, partnerships, and corporations$402,707,0001,223
U.S. Government$03,764
States and political subdivisions in the U.S.$1,424,0005,734
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,460,0001,323
Demand deposits$32,037,0001,379
Nontransaction accounts$346,671,0001,343
Money market deposit accounts (MMDAs)$26,932,0002,593
Other savings deposits (excluding MMDAs)$101,506,000819
Total time deposits$218,233,0001,242
Total time and savings deposits$372,094,0001,330
Noninterest-bearing deposits$32,967,0001,922
Interest-bearing deposits$371,164,0001,272
Retail deposits$297,443,0001,443
Estimated insured deposits$331,336,0001,153
IRAs and Keogh plan accounts$19,455,0001,336
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$413,995,0001,286
Deposits held in domestic offices$413,995,0001,282
Individuals, partnerships, and corporations$410,869,0001,174
U.S. Government$03,873
States and political subdivisions in the U.S.$3,126,0004,808
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,558,0001,347
Demand deposits$32,807,0001,399
Nontransaction accounts$355,437,0001,303
Money market deposit accounts (MMDAs)$27,789,0002,567
Other savings deposits (excluding MMDAs)$103,106,000817
Total time deposits$224,542,0001,169
Total time and savings deposits$381,188,0001,273
Noninterest-bearing deposits$57,952,0001,111
Interest-bearing deposits$356,043,0001,299
Retail deposits$297,740,0001,433
Estimated insured deposits$331,544,0001,138
IRAs and Keogh plan accounts$19,644,0001,316
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$401,937,0001,331
Deposits held in domestic offices$401,937,0001,328
Individuals, partnerships, and corporations$398,406,0001,224
U.S. Government$03,876
States and political subdivisions in the U.S.$3,531,0004,593
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,259,0001,412
Demand deposits$31,292,0001,470
Nontransaction accounts$345,678,0001,344
Money market deposit accounts (MMDAs)$28,541,0002,517
Other savings deposits (excluding MMDAs)$102,147,000811
Total time deposits$214,990,0001,221
Total time and savings deposits$370,645,0001,316
Noninterest-bearing deposits$33,885,0001,861
Interest-bearing deposits$368,052,0001,252
Retail deposits$295,712,0001,442
Estimated insured deposits$325,385,0001,166
IRAs and Keogh plan accounts$18,685,0001,373
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$401,469,0001,310
Deposits held in domestic offices$401,469,0001,307
Individuals, partnerships, and corporations$399,108,0001,203
U.S. Government$04,156
States and political subdivisions in the U.S.$2,361,0005,188
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,807,0001,345
Demand deposits$36,302,0001,218
Nontransaction accounts$342,662,0001,336
Money market deposit accounts (MMDAs)$27,697,0002,522
Other savings deposits (excluding MMDAs)$100,441,000830
Total time deposits$214,525,0001,214
Total time and savings deposits$365,167,0001,316
Noninterest-bearing deposits$38,547,0001,658
Interest-bearing deposits$362,922,0001,258
Retail deposits$298,639,0001,411
Estimated insured deposits$324,814,0001,136
IRAs and Keogh plan accounts$18,682,0001,360
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$409,792,0001,273
Deposits held in domestic offices$409,792,0001,270
Individuals, partnerships, and corporations$407,788,0001,170
U.S. Government$03,924
States and political subdivisions in the U.S.$2,004,0005,335
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$62,188,0001,161
Demand deposits$41,212,0001,017
Nontransaction accounts$347,604,0001,296
Money market deposit accounts (MMDAs)$29,305,0002,427
Other savings deposits (excluding MMDAs)$102,878,000798
Total time deposits$215,421,0001,192
Total time and savings deposits$368,580,0001,298
Noninterest-bearing deposits$41,212,0001,553
Interest-bearing deposits$368,580,0001,228
Retail deposits$308,836,0001,349
Estimated insured deposits$329,107,0001,112
IRAs and Keogh plan accounts$18,446,0001,383
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$391,663,0001,351
Deposits held in domestic offices$391,663,0001,346
Individuals, partnerships, and corporations$387,633,0001,252
U.S. Government$04,057
States and political subdivisions in the U.S.$4,030,0004,280
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$58,265,0001,427
Demand deposits$35,565,0001,380
Nontransaction accounts$333,398,0001,356
Money market deposit accounts (MMDAs)$13,766,0003,803
Other savings deposits (excluding MMDAs)$108,674,000761
Total time deposits$210,958,0001,231
Total time and savings deposits$356,098,0001,337
Noninterest-bearing deposits$35,565,0001,904
Interest-bearing deposits$356,098,0001,271
Retail deposits$297,111,0001,423
Estimated insured deposits$330,071,0001,123
IRAs and Keogh plan accounts$17,333,0001,473
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$388,566,0001,352
Deposits held in domestic offices$388,566,0001,347
Individuals, partnerships, and corporations$383,733,0001,260
U.S. Government$04,056
States and political subdivisions in the U.S.$4,833,0004,033
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$59,139,0001,443
Demand deposits$39,050,0001,234
Nontransaction accounts$329,427,0001,360
Money market deposit accounts (MMDAs)$11,658,0004,177
Other savings deposits (excluding MMDAs)$115,340,000727
Total time deposits$202,429,0001,261
Total time and savings deposits$349,516,0001,364
Noninterest-bearing deposits$39,673,0001,689
Interest-bearing deposits$348,893,0001,299
Retail deposits$300,034,0001,406
Estimated insured deposits$325,550,0001,129
IRAs and Keogh plan accounts$16,466,0001,513
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$385,075,0001,341
Deposits held in domestic offices$385,075,0001,337
Individuals, partnerships, and corporations$381,789,0001,254
U.S. Government$04,273
States and political subdivisions in the U.S.$3,286,0004,686
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$58,610,0001,518
Demand deposits$37,066,0001,394
Nontransaction accounts$326,465,0001,354
Money market deposit accounts (MMDAs)$8,022,0004,820
Other savings deposits (excluding MMDAs)$117,617,000693
Total time deposits$200,826,0001,249
Total time and savings deposits$348,009,0001,348
Noninterest-bearing deposits$37,603,0001,839
Interest-bearing deposits$347,472,0001,277
Retail deposits$300,595,0001,319
Estimated insured deposits$323,943,0001,099
IRAs and Keogh plan accounts$15,940,0001,526
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$385,187,0001,334
Deposits held in domestic offices$385,187,0001,329
Individuals, partnerships, and corporations$383,442,0001,233
U.S. Government$04,163
States and political subdivisions in the U.S.$1,745,0005,581
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$57,133,0001,561
Demand deposits$33,698,0001,598
Nontransaction accounts$328,054,0001,324
Money market deposit accounts (MMDAs)$5,778,0005,443
Other savings deposits (excluding MMDAs)$120,616,000673
Total time deposits$201,660,0001,210
Total time and savings deposits$351,489,0001,306
Noninterest-bearing deposits$36,423,0001,881
Interest-bearing deposits$348,764,0001,253
Retail deposits$301,380,0001,305
Estimated insured deposits$326,200,0001,082
IRAs and Keogh plan accounts$15,957,0001,530
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$375,031,0001,351
Deposits held in domestic offices$375,031,0001,347
Individuals, partnerships, and corporations$373,647,0001,245
U.S. Government$04,264
States and political subdivisions in the U.S.$1,384,0005,865
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$56,100,0001,757
Demand deposits$34,043,0001,681
Nontransaction accounts$318,931,0001,328
Money market deposit accounts (MMDAs)$1,100,0007,608
Other savings deposits (excluding MMDAs)$136,470,000590
Total time deposits$181,362,0001,325
Total time and savings deposits$340,988,0001,318
Noninterest-bearing deposits$34,642,0002,045
Interest-bearing deposits$340,389,0001,258
Retail deposits$298,657,0001,321
Estimated insured deposits$318,722,0001,095
IRAs and Keogh plan accounts$15,389,0001,564
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$381,545,0001,302
Deposits held in domestic offices$381,545,0001,298
Individuals, partnerships, and corporations$379,187,0001,204
U.S. Government$04,261
States and political subdivisions in the U.S.$2,358,0005,220
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$57,289,0001,795
Demand deposits$35,182,0001,648
Nontransaction accounts$324,256,0001,282
Money market deposit accounts (MMDAs)$1,636,0007,295
Other savings deposits (excluding MMDAs)$150,517,000534
Total time deposits$172,104,0001,342
Total time and savings deposits$346,363,0001,262
Noninterest-bearing deposits$35,182,0002,023
Interest-bearing deposits$346,363,0001,210
Retail deposits$307,145,0001,266
Estimated insured deposits$319,876,0001,064
IRAs and Keogh plan accounts$14,882,0001,580
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$377,657,0001,301
Deposits held in domestic offices$377,657,0001,298
Individuals, partnerships, and corporations$377,093,0001,200
U.S. Government$04,442
States and political subdivisions in the U.S.$564,0006,561
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,543,0001,514
Demand deposits$44,949,0001,241
Nontransaction accounts$312,114,0001,292
Money market deposit accounts (MMDAs)$1,622,0007,327
Other savings deposits (excluding MMDAs)$167,531,000484
Total time deposits$142,960,0001,588
Total time and savings deposits$332,708,0001,293
Noninterest-bearing deposits$44,949,0001,591
Interest-bearing deposits$332,708,0001,243
Retail deposits$318,025,0001,204
Estimated insured deposits$297,973,0001,131
IRAs and Keogh plan accounts$13,715,0001,683
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$351,913,0001,365
Deposits held in domestic offices$351,913,0001,361
Individuals, partnerships, and corporations$351,457,0001,262
U.S. Government$04,317
States and political subdivisions in the U.S.$456,0006,671
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,623,0002,192
Demand deposits$29,793,0002,064
Nontransaction accounts$302,290,0001,290
Money market deposit accounts (MMDAs)$2,367,0006,967
Other savings deposits (excluding MMDAs)$174,016,000464
Total time deposits$125,908,0001,728
Total time and savings deposits$322,120,0001,302
Noninterest-bearing deposits$29,793,0002,361
Interest-bearing deposits$322,120,0001,252
Retail deposits$298,564,0001,264
Estimated insured deposits$278,672,0001,225
IRAs and Keogh plan accounts$13,412,0001,719
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$349,687,0001,341
Deposits held in domestic offices$349,687,0001,337
Individuals, partnerships, and corporations$348,983,0001,245
U.S. Government$04,271
States and political subdivisions in the U.S.$704,0006,500
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,220,0002,302
Demand deposits$27,770,0002,187
Nontransaction accounts$301,467,0001,240
Money market deposit accounts (MMDAs)$1,766,0007,286
Other savings deposits (excluding MMDAs)$184,876,000410
Total time deposits$114,826,0001,834
Total time and savings deposits$321,917,0001,261
Noninterest-bearing deposits$27,770,0002,437
Interest-bearing deposits$321,917,0001,222
Retail deposits$303,208,0001,215
Estimated insured deposits$275,474,0001,218
IRAs and Keogh plan accounts$12,237,0001,846
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$345,067,0001,347
Deposits held in domestic offices$345,067,0001,343
Individuals, partnerships, and corporations$344,176,0001,243
U.S. Government$04,329
States and political subdivisions in the U.S.$891,0006,416
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,346,0002,422
Demand deposits$25,389,0002,340
Nontransaction accounts$298,721,0001,230
Money market deposit accounts (MMDAs)$2,446,0007,008
Other savings deposits (excluding MMDAs)$193,799,000389
Total time deposits$102,475,0001,986
Total time and savings deposits$319,678,0001,247
Noninterest-bearing deposits$25,389,0002,570
Interest-bearing deposits$319,678,0001,216
Retail deposits$304,321,0001,219
Estimated insured deposits$297,067,0001,097
IRAs and Keogh plan accounts$11,573,0001,932
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$337,257,0001,372
Deposits held in domestic offices$337,257,0001,368
Individuals, partnerships, and corporations$336,797,0001,261
U.S. Government$04,510
States and political subdivisions in the U.S.$460,0006,761
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,726,0002,633
Demand deposits$20,571,0002,888
Nontransaction accounts$293,531,0001,238
Money market deposit accounts (MMDAs)$2,483,0007,005
Other savings deposits (excluding MMDAs)$197,867,000387
Total time deposits$93,181,0002,117
Total time and savings deposits$316,686,0001,255
Noninterest-bearing deposits$20,571,0003,073
Interest-bearing deposits$316,686,0001,229
Retail deposits$302,456,0001,217
Estimated insured deposits$286,863,0001,147
IRAs and Keogh plan accounts$11,343,0001,972
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$328,351,0001,384
Deposits held in domestic offices$328,351,0001,380
Individuals, partnerships, and corporations$327,897,0001,273
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$454,0001,871
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,889,0002,340
Demand deposits$21,858,0002,663
Nontransaction accounts$281,462,0001,269
Money market deposit accounts (MMDAs)$3,504,0006,537
Other savings deposits (excluding MMDAs)$189,662,000385
Total time deposits$88,296,0002,213
Total time and savings deposits$306,493,0001,272
Noninterest-bearing deposits$21,858,0002,870
Interest-bearing deposits$306,493,0001,245
Retail deposits$297,521,0001,221
Estimated insured deposits$282,621,0001,152
IRAs and Keogh plan accounts$10,867,0002,063
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$308,739,0001,466
Deposits held in domestic offices$308,739,0001,461
Individuals, partnerships, and corporations$308,654,0001,350
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$85,0002,885
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,207,0002,652
Demand deposits$20,267,0002,820
Nontransaction accounts$266,532,0001,312
Money market deposit accounts (MMDAs)$2,585,0007,037
Other savings deposits (excluding MMDAs)$181,552,000395
Total time deposits$82,395,0002,352
Total time and savings deposits$288,472,0001,340
Noninterest-bearing deposits$21,940,0002,832
Interest-bearing deposits$286,799,0001,325
Retail deposits$282,241,0001,292
Estimated insured deposits$273,242,0001,180
IRAs and Keogh plan accounts$10,509,0002,152
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$288,974,0001,558
Deposits held in domestic offices$288,974,0001,554
Individuals, partnerships, and corporations$288,619,0001,449
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$355,0002,027
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,256,0002,696
Demand deposits$22,078,0002,558
Nontransaction accounts$247,718,0001,391
Money market deposit accounts (MMDAs)$2,181,0007,257
Other savings deposits (excluding MMDAs)$173,685,000400
Total time deposits$71,852,0002,694
Total time and savings deposits$266,896,0001,437
Noninterest-bearing deposits$22,878,0002,668
Interest-bearing deposits$266,096,0001,446
Retail deposits$267,830,0001,357
Estimated insured deposits$257,010,0001,296
IRAs and Keogh plan accounts$9,486,0002,365
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$253,700,0001,782
Deposits held in domestic offices$253,700,0001,778
Individuals, partnerships, and corporations$253,162,0001,649
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$538,0001,792
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,878,0002,973
Demand deposits$16,300,0003,170
Nontransaction accounts$219,822,0001,322
Money market deposit accounts (MMDAs)$2,163,0006,583
Other savings deposits (excluding MMDAs)$162,832,000378
Total time deposits$54,828,0002,941
Total time and savings deposits$237,400,0001,650
Noninterest-bearing deposits$16,300,0003,499
Interest-bearing deposits$237,400,0001,617
Retail deposits$237,370,0001,549
Estimated insured deposits$211,064,0001,620
IRAs and Keogh plan accounts$7,643,0002,902
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$231,626,0001,960
Deposits held in domestic offices$231,626,0001,957
Individuals, partnerships, and corporations$231,082,0001,822
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$544,0001,845
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,692,0002,642
Demand deposits$17,892,0002,865
Nontransaction accounts$194,934,0001,502
Money market deposit accounts (MMDAs)$2,526,0006,411
Other savings deposits (excluding MMDAs)$152,767,000410
Total time deposits$39,640,0003,937
Total time and savings deposits$213,734,0001,838
Noninterest-bearing deposits$18,285,0003,131
Interest-bearing deposits$213,341,0001,817
Retail deposits$220,614,0001,690
Estimated insured deposits$204,195,0001,700
IRAs and Keogh plan accounts$6,185,0003,479
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$208,189,0002,157
Deposits held in domestic offices$208,189,0002,152
Individuals, partnerships, and corporations$207,586,0002,020
U.S. Government$29,0001,567
States and political subdivisions in the U.S.$574,0006,832
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,479,0002,831
Demand deposits$17,045,0002,951
Nontransaction accounts$173,710,0001,639
Money market deposit accounts (MMDAs)$2,106,0006,616
Other savings deposits (excluding MMDAs)$141,819,000422
Total time deposits$29,785,0004,855
Total time and savings deposits$191,144,0002,020
Noninterest-bearing deposits$17,470,0003,207
Interest-bearing deposits$190,719,0002,010
Retail deposits$200,505,0001,841
Estimated insured deposits$184,743,0001,913
IRAs and Keogh plan accounts$5,163,0003,929
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$187,590,0002,377
Deposits held in domestic offices$187,590,0002,372
Individuals, partnerships, and corporations$186,458,0002,198
U.S. Government$04,819
States and political subdivisions in the U.S.$1,132,0006,388
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,873,0002,958
Demand deposits$19,723,0002,483
Nontransaction accounts$155,717,0001,816
Money market deposit accounts (MMDAs)$2,348,0006,483
Other savings deposits (excluding MMDAs)$129,964,000446
Total time deposits$23,405,0005,592
Total time and savings deposits$167,867,0002,281
Noninterest-bearing deposits$19,723,0002,799
Interest-bearing deposits$167,867,0002,267
Retail deposits$182,024,0002,018
Estimated insured deposits$175,822,0001,985
IRAs and Keogh plan accounts$4,304,0004,402
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$163,519,0002,646
Deposits held in domestic offices$163,519,0002,643
Individuals, partnerships, and corporations$162,256,0002,465
U.S. Government$04,995
States and political subdivisions in the U.S.$1,263,0006,263
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,663,0003,734
Demand deposits$14,007,0003,354
Nontransaction accounts$138,856,0001,980
Money market deposit accounts (MMDAs)$2,546,0006,351
Other savings deposits (excluding MMDAs)$116,328,000467
Total time deposits$19,982,0006,052
Total time and savings deposits$149,512,0002,491
Noninterest-bearing deposits$14,007,0003,651
Interest-bearing deposits$149,512,0002,485
Retail deposits$159,122,0002,263
Estimated insured deposits$125,899,0002,679
IRAs and Keogh plan accounts$202,0008,678
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$101,736,0003,885
Deposits held in domestic offices$101,736,0003,879
Individuals, partnerships, and corporations$101,736,0003,601
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,743,0004,767
Demand deposits$8,685,0004,615
Nontransaction accounts$84,993,0002,926
Money market deposit accounts (MMDAs)$1,811,0006,748
Other savings deposits (excluding MMDAs)$75,644,000607
Total time deposits$7,536,0007,967
Total time and savings deposits$93,051,0003,643
Noninterest-bearing deposits$8,685,0004,929
Interest-bearing deposits$93,051,0003,657
Retail deposits$100,671,0003,306
Estimated insured deposits$92,065,0003,521
IRAs and Keogh plan accounts$1,305,0007,331
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$21,919,0008,583
Deposits held in domestic offices$21,919,0008,582
Individuals, partnerships, and corporations$21,919,0008,297
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,867,0008,071
Demand deposits$2,559,0007,566
Nontransaction accounts$18,052,0007,354
Money market deposit accounts (MMDAs)$63,0008,250
Other savings deposits (excluding MMDAs)$12,444,0002,347
Total time deposits$5,545,0008,350
Total time and savings deposits$19,360,0008,420
Noninterest-bearing deposits$2,559,0008,042
Interest-bearing deposits$19,360,0008,503
Retail deposits$20,326,0008,376
Estimated insured deposits$21,129,0008,343
IRAs and Keogh plan accounts$385,0008,860
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA