Home > BLC Community Bank > Total Deposits

BLC Community Bank, Total Deposits

2023-12-31Rank
Total deposits$337,716,0002,046
Deposits held in domestic offices$337,716,0002,045
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$60,649,0003,002
Demand deposits$52,917,0002,473
Nontransaction accounts$277,067,0001,596
Money market deposit accounts (MMDAs)$194,145,000850
Other savings deposits (excluding MMDAs)$16,774,0003,014
Total time deposits$66,150,0002,374
Total time and savings deposits$284,799,0001,824
Noninterest-bearing deposits$52,917,0002,452
Interest-bearing deposits$284,799,0001,886
Retail deposits$302,347,0001,988
Estimated insured deposits$190,468,0002,420
IRAs and Keogh plan accounts$8,426,0001,820
Brokered deposits$24,158,0001,043
Fully insured brokered deposits$24,158,000941
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$331,739,0002,057
Deposits held in domestic offices$331,739,0002,056
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$66,391,0002,892
Demand deposits$57,374,0002,369
Nontransaction accounts$265,348,0001,623
Money market deposit accounts (MMDAs)$184,612,000892
Other savings deposits (excluding MMDAs)$16,685,0003,082
Total time deposits$64,052,0002,341
Total time and savings deposits$274,365,0001,853
Noninterest-bearing deposits$57,374,0002,356
Interest-bearing deposits$274,365,0001,907
Retail deposits$296,222,0002,021
Estimated insured deposits$189,431,0002,427
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,158,000980
Fully insured brokered deposits$25,158,000869
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$305,839,0002,177
Deposits held in domestic offices$305,839,0002,175
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$62,542,0003,022
Demand deposits$53,980,0002,457
Nontransaction accounts$243,297,0001,711
Money market deposit accounts (MMDAs)$166,872,000948
Other savings deposits (excluding MMDAs)$18,319,0003,040
Total time deposits$58,106,0002,383
Total time and savings deposits$251,859,0001,953
Noninterest-bearing deposits$53,980,0002,462
Interest-bearing deposits$251,859,0002,001
Retail deposits$271,921,0002,153
Estimated insured deposits$182,176,0002,477
IRAs and Keogh plan accounts$8,545,0001,820
Brokered deposits$23,621,000959
Fully insured brokered deposits$23,621,000855
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$301,980,0002,218
Deposits held in domestic offices$301,980,0002,217
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$64,077,0003,062
Demand deposits$52,549,0002,585
Nontransaction accounts$237,903,0001,737
Money market deposit accounts (MMDAs)$149,261,0001,056
Other savings deposits (excluding MMDAs)$19,994,0003,033
Total time deposits$68,649,0002,051
Total time and savings deposits$249,431,0001,983
Noninterest-bearing deposits$52,549,0002,581
Interest-bearing deposits$249,431,0002,046
Retail deposits$260,718,0002,276
Estimated insured deposits$184,101,0002,487
IRAs and Keogh plan accounts$01,125
Brokered deposits$23,621,000904
Fully insured brokered deposits$23,621,000808
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$309,539,0002,207
Deposits held in domestic offices$309,539,0002,206
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$76,852,0002,865
Demand deposits$66,676,0002,348
Nontransaction accounts$232,688,0001,754
Money market deposit accounts (MMDAs)$126,116,0001,246
Other savings deposits (excluding MMDAs)$23,670,0002,939
Total time deposits$82,902,0001,572
Total time and savings deposits$242,864,0002,024
Noninterest-bearing deposits$66,676,0002,375
Interest-bearing deposits$242,863,0002,078
Retail deposits$252,761,0002,405
Estimated insured deposits$193,605,0002,412
IRAs and Keogh plan accounts$01,156
Brokered deposits$34,297,000568
Fully insured brokered deposits$34,297,000508
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$299,919,0002,286
Deposits held in domestic offices$299,919,0002,286
Individuals, partnerships, and corporations$291,943,0002,140
U.S. Government$0821
States and political subdivisions in the U.S.$7,976,0003,277
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,079,0002,740
Demand deposits$73,806,0002,201
Nontransaction accounts$214,840,0001,873
Money market deposit accounts (MMDAs)$113,232,0001,361
Other savings deposits (excluding MMDAs)$22,926,0003,023
Total time deposits$78,681,0001,639
Total time and savings deposits$226,113,0002,157
Noninterest-bearing deposits$73,806,0002,246
Interest-bearing deposits$226,113,0002,214
Retail deposits$247,114,0002,463
Estimated insured deposits$185,251,0002,514
IRAs and Keogh plan accounts$9,509,0001,811
Brokered deposits$25,834,000579
Fully insured brokered deposits$25,834,000526
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$273,450,0002,433
Deposits held in domestic offices$273,450,0002,433
Individuals, partnerships, and corporations$266,145,0002,282
U.S. Government$0814
States and political subdivisions in the U.S.$7,305,0003,338
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,796,0002,895
Demand deposits$66,047,0002,332
Nontransaction accounts$197,654,0001,978
Money market deposit accounts (MMDAs)$114,665,0001,348
Other savings deposits (excluding MMDAs)$22,445,0003,034
Total time deposits$60,544,0002,037
Total time and savings deposits$207,403,0002,297
Noninterest-bearing deposits$66,047,0002,385
Interest-bearing deposits$207,403,0002,372
Retail deposits$236,736,0002,549
Estimated insured deposits$161,361,0002,740
IRAs and Keogh plan accounts$01,192
Brokered deposits$15,422,000725
Fully insured brokered deposits$15,422,000630
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$265,907,0002,458
Deposits held in domestic offices$265,907,0002,458
Individuals, partnerships, and corporations$256,730,0002,318
U.S. Government$0909
States and political subdivisions in the U.S.$9,177,0003,153
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,989,0002,914
Demand deposits$62,420,0002,403
Nontransaction accounts$191,918,0002,001
Money market deposit accounts (MMDAs)$103,939,0001,421
Other savings deposits (excluding MMDAs)$26,190,0002,742
Total time deposits$61,791,0002,067
Total time and savings deposits$203,487,0002,312
Noninterest-bearing deposits$62,420,0002,446
Interest-bearing deposits$203,487,0002,387
Retail deposits$228,396,0002,574
Estimated insured deposits$159,111,0002,768
IRAs and Keogh plan accounts$8,180,0002,022
Brokered deposits$17,569,000695
Fully insured brokered deposits$16,251,000611
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$268,609,0002,442
Deposits held in domestic offices$268,609,0002,442
Individuals, partnerships, and corporations$258,190,0002,318
U.S. Government$0842
States and political subdivisions in the U.S.$10,418,0003,029
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,786,0003,010
Demand deposits$56,852,0002,490
Nontransaction accounts$201,822,0001,963
Money market deposit accounts (MMDAs)$107,881,0001,401
Other savings deposits (excluding MMDAs)$20,540,0003,120
Total time deposits$73,399,0001,879
Total time and savings deposits$211,756,0002,254
Noninterest-bearing deposits$56,852,0002,549
Interest-bearing deposits$211,757,0002,301
Retail deposits$220,397,0002,619
Estimated insured deposits$166,826,0002,715
IRAs and Keogh plan accounts$8,405,000802
Brokered deposits$27,056,000568
Fully insured brokered deposits$27,056,000515
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$249,084,0002,534
Deposits held in domestic offices$249,084,0002,534
Individuals, partnerships, and corporations$239,911,0002,400
U.S. Government$0841
States and political subdivisions in the U.S.$9,173,0003,164
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,478,0003,070
Demand deposits$55,290,0002,486
Nontransaction accounts$184,606,0002,081
Money market deposit accounts (MMDAs)$93,052,0001,486
Other savings deposits (excluding MMDAs)$19,940,0003,136
Total time deposits$71,613,0001,954
Total time and savings deposits$193,794,0002,363
Noninterest-bearing deposits$64,478,0002,349
Interest-bearing deposits$184,606,0002,504
Retail deposits$204,241,0002,707
Estimated insured deposits$163,601,0002,744
IRAs and Keogh plan accounts$8,624,0002,019
Brokered deposits$23,731,000623
Fully insured brokered deposits$23,731,000564
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$266,311,0002,413
Deposits held in domestic offices$266,311,0002,413
Individuals, partnerships, and corporations$256,931,0002,277
U.S. Government$0837
States and political subdivisions in the U.S.$9,380,0003,128
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,027,0002,940
Demand deposits$59,752,0002,343
Nontransaction accounts$197,284,0001,989
Money market deposit accounts (MMDAs)$91,137,0001,487
Other savings deposits (excluding MMDAs)$19,601,0003,101
Total time deposits$86,545,0001,725
Total time and savings deposits$206,559,0002,267
Noninterest-bearing deposits$59,752,0002,443
Interest-bearing deposits$206,559,0002,302
Retail deposits$207,775,0002,662
Estimated insured deposits$175,138,0002,616
IRAs and Keogh plan accounts$8,559,000810
Brokered deposits$35,873,000536
Fully insured brokered deposits$35,873,000487
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$260,657,0002,361
Deposits held in domestic offices$260,657,0002,361
Individuals, partnerships, and corporations$247,680,0002,238
U.S. Government$0909
States and political subdivisions in the U.S.$12,977,0002,762
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,389,0002,839
Demand deposits$56,409,0002,255
Nontransaction accounts$194,268,0001,968
Money market deposit accounts (MMDAs)$87,048,0001,459
Other savings deposits (excluding MMDAs)$18,688,0003,031
Total time deposits$88,532,0001,725
Total time and savings deposits$204,248,0002,217
Noninterest-bearing deposits$56,409,0002,370
Interest-bearing deposits$204,248,0002,259
Retail deposits$200,947,0002,624
Estimated insured deposits$173,383,0002,534
IRAs and Keogh plan accounts$8,764,0002,001
Brokered deposits$37,110,000555
Fully insured brokered deposits$37,110,000512
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$244,707,0002,409
Deposits held in domestic offices$244,707,0002,409
Individuals, partnerships, and corporations$232,725,0002,294
U.S. Government$0867
States and political subdivisions in the U.S.$11,982,0002,792
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,561,0002,810
Demand deposits$52,481,0002,250
Nontransaction accounts$182,146,0002,035
Money market deposit accounts (MMDAs)$75,979,0001,539
Other savings deposits (excluding MMDAs)$18,286,0003,021
Total time deposits$87,879,0001,782
Total time and savings deposits$192,226,0002,277
Noninterest-bearing deposits$52,481,0002,407
Interest-bearing deposits$192,226,0002,307
Retail deposits$187,960,0002,669
Estimated insured deposits$164,470,0002,596
IRAs and Keogh plan accounts$9,413,000801
Brokered deposits$33,526,000611
Fully insured brokered deposits$33,526,000561
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$240,558,0002,417
Deposits held in domestic offices$240,558,0002,417
Individuals, partnerships, and corporations$235,573,0002,253
U.S. Government$0863
States and political subdivisions in the U.S.$4,985,0003,703
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,433,0002,797
Demand deposits$50,211,0002,298
Nontransaction accounts$179,125,0002,050
Money market deposit accounts (MMDAs)$70,553,0001,575
Other savings deposits (excluding MMDAs)$17,214,0003,051
Total time deposits$91,359,0001,770
Total time and savings deposits$190,347,0002,291
Noninterest-bearing deposits$50,211,0002,473
Interest-bearing deposits$190,347,0002,324
Retail deposits$182,304,0002,697
Estimated insured deposits$168,135,0002,554
IRAs and Keogh plan accounts$9,641,0001,895
Brokered deposits$35,615,000612
Fully insured brokered deposits$35,615,000560
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$204,217,0002,538
Deposits held in domestic offices$204,217,0002,538
Individuals, partnerships, and corporations$200,026,0002,364
U.S. Government$0886
States and political subdivisions in the U.S.$4,191,0003,821
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,465,0003,195
Demand deposits$33,059,0002,619
Nontransaction accounts$161,752,0002,153
Money market deposit accounts (MMDAs)$55,285,0001,752
Other savings deposits (excluding MMDAs)$14,496,0003,198
Total time deposits$91,969,0001,800
Total time and savings deposits$171,158,0002,384
Noninterest-bearing deposits$171,422,000789
Interest-bearing deposits$32,795,0004,659
Retail deposits$148,009,0002,908
Estimated insured deposits$151,239,0002,615
IRAs and Keogh plan accounts$10,207,000784
Brokered deposits$30,604,000655
Fully insured brokered deposits$30,354,000600
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$210,593,0002,486
Deposits held in domestic offices$210,593,0002,486
Individuals, partnerships, and corporations$203,480,0002,326
U.S. Government$01,019
States and political subdivisions in the U.S.$7,113,0003,417
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,021,0003,049
Demand deposits$35,791,0002,478
Nontransaction accounts$164,572,0002,120
Money market deposit accounts (MMDAs)$54,324,0001,748
Other savings deposits (excluding MMDAs)$14,642,0003,151
Total time deposits$95,607,0001,744
Total time and savings deposits$174,802,0002,352
Noninterest-bearing deposits$35,791,0002,666
Interest-bearing deposits$174,802,0002,373
Retail deposits$151,009,0002,877
Estimated insured deposits$154,173,0002,574
IRAs and Keogh plan accounts$10,125,0001,847
Brokered deposits$34,104,000601
Fully insured brokered deposits$33,854,000546
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$240,766,0002,278
Deposits held in domestic offices$240,766,0002,278
Individuals, partnerships, and corporations$231,410,0002,131
U.S. Government$0965
States and political subdivisions in the U.S.$9,356,0003,081
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,477,0002,348
Demand deposits$55,632,0001,698
Nontransaction accounts$175,289,0002,058
Money market deposit accounts (MMDAs)$59,850,0001,651
Other savings deposits (excluding MMDAs)$13,582,0003,296
Total time deposits$101,857,0001,669
Total time and savings deposits$185,134,0002,262
Noninterest-bearing deposits$55,632,0001,986
Interest-bearing deposits$185,134,0002,266
Retail deposits$175,864,0002,622
Estimated insured deposits$156,383,0002,566
IRAs and Keogh plan accounts$10,400,000863
Brokered deposits$39,331,000595
Fully insured brokered deposits$39,331,000545
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$208,534,0002,502
Deposits held in domestic offices$208,534,0002,502
Individuals, partnerships, and corporations$204,065,0002,321
U.S. Government$0960
States and political subdivisions in the U.S.$4,469,0003,874
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,440,0003,394
Demand deposits$29,225,0002,813
Nontransaction accounts$170,094,0002,089
Money market deposit accounts (MMDAs)$54,311,0001,750
Other savings deposits (excluding MMDAs)$12,975,0003,395
Total time deposits$102,808,0001,642
Total time and savings deposits$179,309,0002,322
Noninterest-bearing deposits$29,225,0002,987
Interest-bearing deposits$179,309,0002,328
Retail deposits$144,202,0002,949
Estimated insured deposits$158,073,0002,546
IRAs and Keogh plan accounts$10,494,0001,834
Brokered deposits$41,676,000607
Fully insured brokered deposits$41,676,000560
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$215,550,0002,479
Deposits held in domestic offices$215,550,0002,479
Individuals, partnerships, and corporations$211,017,0002,275
U.S. Government$0998
States and political subdivisions in the U.S.$4,533,0003,890
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,595,0003,372
Demand deposits$31,199,0002,732
Nontransaction accounts$175,955,0002,064
Money market deposit accounts (MMDAs)$65,842,0001,574
Other savings deposits (excluding MMDAs)$13,768,0003,344
Total time deposits$96,344,0001,716
Total time and savings deposits$184,351,0002,304
Noninterest-bearing deposits$31,199,0002,918
Interest-bearing deposits$184,351,0002,322
Retail deposits$157,057,0002,830
Estimated insured deposits$151,574,0002,646
IRAs and Keogh plan accounts$10,485,0001,858
Brokered deposits$36,086,000670
Fully insured brokered deposits$35,086,000629
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$206,061,0002,537
Deposits held in domestic offices$206,061,0002,537
Individuals, partnerships, and corporations$200,183,0002,344
U.S. Government$01,108
States and political subdivisions in the U.S.$5,878,0003,673
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,962,0003,048
Demand deposits$37,210,0002,387
Nontransaction accounts$159,099,0002,164
Money market deposit accounts (MMDAs)$52,561,0001,806
Other savings deposits (excluding MMDAs)$14,244,0003,274
Total time deposits$92,294,0001,750
Total time and savings deposits$168,851,0002,410
Noninterest-bearing deposits$37,210,0002,605
Interest-bearing deposits$168,851,0002,421
Retail deposits$152,103,0002,899
Estimated insured deposits$149,059,0002,662
IRAs and Keogh plan accounts$10,573,0001,861
Brokered deposits$31,919,000710
Fully insured brokered deposits$29,919,000681
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$187,860,0002,688
Deposits held in domestic offices$187,860,0002,688
Individuals, partnerships, and corporations$184,273,0002,495
U.S. Government$01,011
States and political subdivisions in the U.S.$3,583,0004,101
Commercial banks and other depository institutions in U.S.$4,0002,434
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,320,0003,449
Demand deposits$29,312,0002,836
Nontransaction accounts$149,540,0002,268
Money market deposit accounts (MMDAs)$43,331,0002,023
Other savings deposits (excluding MMDAs)$13,935,0003,338
Total time deposits$92,273,0001,750
Total time and savings deposits$158,548,0002,505
Noninterest-bearing deposits$29,312,0003,013
Interest-bearing deposits$158,548,0002,533
Retail deposits$134,061,0003,126
Estimated insured deposits$144,141,0002,724
IRAs and Keogh plan accounts$10,783,0001,857
Brokered deposits$32,811,000699
Fully insured brokered deposits$30,811,000668
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$185,245,0002,730
Deposits held in domestic offices$185,245,0002,730
Individuals, partnerships, and corporations$182,385,0002,521
U.S. Government$01,101
States and political subdivisions in the U.S.$2,856,0004,292
Commercial banks and other depository institutions in U.S.$4,0002,458
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,364,0003,539
Demand deposits$26,762,0003,043
Nontransaction accounts$147,881,0002,285
Money market deposit accounts (MMDAs)$47,794,0001,907
Other savings deposits (excluding MMDAs)$14,098,0003,350
Total time deposits$85,989,0001,828
Total time and savings deposits$158,483,0002,519
Noninterest-bearing deposits$26,762,0003,210
Interest-bearing deposits$158,483,0002,542
Retail deposits$137,153,0003,119
Estimated insured deposits$138,578,0002,835
IRAs and Keogh plan accounts$10,639,0001,881
Brokered deposits$27,531,000770
Fully insured brokered deposits$24,906,000752
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$185,399,0002,766
Deposits held in domestic offices$185,399,0002,766
Individuals, partnerships, and corporations$182,649,0002,538
U.S. Government$01,097
States and political subdivisions in the U.S.$2,746,0004,348
Commercial banks and other depository institutions in U.S.$4,0002,441
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,237,0003,484
Demand deposits$29,371,0002,857
Nontransaction accounts$146,162,0002,317
Money market deposit accounts (MMDAs)$50,452,0001,884
Other savings deposits (excluding MMDAs)$13,577,0003,452
Total time deposits$82,133,0001,904
Total time and savings deposits$156,028,0002,575
Noninterest-bearing deposits$29,371,0003,053
Interest-bearing deposits$156,028,0002,602
Retail deposits$140,688,0003,096
Estimated insured deposits$136,848,0002,894
IRAs and Keogh plan accounts$10,246,0001,942
Brokered deposits$24,520,000976
Fully insured brokered deposits$21,895,000972
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$191,602,0002,699
Deposits held in domestic offices$191,602,0002,699
Individuals, partnerships, and corporations$184,471,0002,531
U.S. Government$01,191
States and political subdivisions in the U.S.$7,127,0003,544
Commercial banks and other depository institutions in U.S.$4,0002,473
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,601,0003,329
Demand deposits$31,976,0002,737
Nontransaction accounts$149,001,0002,302
Money market deposit accounts (MMDAs)$54,580,0001,794
Other savings deposits (excluding MMDAs)$13,407,0003,451
Total time deposits$81,014,0001,933
Total time and savings deposits$159,626,0002,553
Noninterest-bearing deposits$31,976,0002,947
Interest-bearing deposits$159,626,0002,572
Retail deposits$149,276,0003,001
Estimated insured deposits$138,665,0002,866
IRAs and Keogh plan accounts$10,654,0001,915
Brokered deposits$24,531,000969
Fully insured brokered deposits$21,906,000943
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$176,245,0002,875
Deposits held in domestic offices$176,245,0002,875
Individuals, partnerships, and corporations$172,547,0002,664
U.S. Government$01,147
States and political subdivisions in the U.S.$3,694,0004,188
Commercial banks and other depository institutions in U.S.$4,0002,519
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,108,0003,640
Demand deposits$27,667,0002,961
Nontransaction accounts$140,137,0002,405
Money market deposit accounts (MMDAs)$49,878,0001,939
Other savings deposits (excluding MMDAs)$13,045,0003,524
Total time deposits$77,214,0002,032
Total time and savings deposits$148,578,0002,685
Noninterest-bearing deposits$27,667,0003,147
Interest-bearing deposits$148,578,0002,716
Retail deposits$136,874,0003,177
Estimated insured deposits$131,525,0003,008
IRAs and Keogh plan accounts$10,876,0001,926
Brokered deposits$20,656,0001,052
Fully insured brokered deposits$17,531,0001,044
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$174,840,0002,897
Deposits held in domestic offices$174,840,0002,897
Individuals, partnerships, and corporations$171,691,0002,678
U.S. Government$01,163
States and political subdivisions in the U.S.$3,145,0004,335
Commercial banks and other depository institutions in U.S.$4,0002,588
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,480,0003,577
Demand deposits$27,551,0002,968
Nontransaction accounts$137,360,0002,448
Money market deposit accounts (MMDAs)$45,251,0002,063
Other savings deposits (excluding MMDAs)$12,936,0003,568
Total time deposits$79,172,0001,985
Total time and savings deposits$147,289,0002,705
Noninterest-bearing deposits$27,551,0003,153
Interest-bearing deposits$147,289,0002,733
Retail deposits$133,967,0003,231
Estimated insured deposits$134,859,0002,967
IRAs and Keogh plan accounts$11,011,0001,929
Brokered deposits$22,460,0001,004
Fully insured brokered deposits$19,335,000979
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$162,683,0003,067
Deposits held in domestic offices$162,683,0003,067
Individuals, partnerships, and corporations$159,352,0002,843
U.S. Government$01,186
States and political subdivisions in the U.S.$3,327,0004,311
Commercial banks and other depository institutions in U.S.$4,0002,608
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,781,0003,770
Demand deposits$27,040,0003,026
Nontransaction accounts$127,902,0002,618
Money market deposit accounts (MMDAs)$44,912,0002,103
Other savings deposits (excluding MMDAs)$13,861,0003,462
Total time deposits$69,128,0002,217
Total time and savings deposits$135,643,0002,933
Noninterest-bearing deposits$27,040,0003,227
Interest-bearing deposits$135,643,0002,951
Retail deposits$132,946,0003,282
Estimated insured deposits$124,835,0003,156
IRAs and Keogh plan accounts$11,165,0001,921
Brokered deposits$12,863,0001,267
Fully insured brokered deposits$9,738,0001,264
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$157,356,0003,125
Deposits held in domestic offices$157,356,0003,125
Individuals, partnerships, and corporations$153,868,0002,905
U.S. Government$01,254
States and political subdivisions in the U.S.$3,484,0004,317
Commercial banks and other depository institutions in U.S.$4,0002,641
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,955,0003,268
Demand deposits$29,074,0002,864
Nontransaction accounts$114,401,0002,799
Money market deposit accounts (MMDAs)$37,843,0002,308
Other savings deposits (excluding MMDAs)$13,306,0003,497
Total time deposits$63,252,0002,408
Total time and savings deposits$128,282,0003,021
Noninterest-bearing deposits$29,074,0003,091
Interest-bearing deposits$128,282,0003,045
Retail deposits$134,393,0003,255
Estimated insured deposits$125,164,0003,145
IRAs and Keogh plan accounts$11,074,0001,950
Brokered deposits$12,617,0001,255
Fully insured brokered deposits$9,491,0001,276
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$147,509,0003,241
Deposits held in domestic offices$147,509,0003,241
Individuals, partnerships, and corporations$144,386,0003,032
U.S. Government$01,248
States and political subdivisions in the U.S.$3,119,0004,430
Commercial banks and other depository institutions in U.S.$4,0002,663
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,555,0003,783
Demand deposits$26,615,0002,999
Nontransaction accounts$113,954,0002,817
Money market deposit accounts (MMDAs)$37,941,0002,295
Other savings deposits (excluding MMDAs)$12,919,0003,545
Total time deposits$63,094,0002,449
Total time and savings deposits$120,894,0003,131
Noninterest-bearing deposits$26,615,0003,214
Interest-bearing deposits$120,894,0003,153
Retail deposits$123,960,0003,403
Estimated insured deposits$122,320,0003,194
IRAs and Keogh plan accounts$11,142,0001,975
Brokered deposits$12,128,0001,257
Fully insured brokered deposits$9,503,0001,269
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$145,723,0003,263
Deposits held in domestic offices$145,723,0003,263
Individuals, partnerships, and corporations$141,808,0003,070
U.S. Government$01,147
States and political subdivisions in the U.S.$3,911,0004,268
Commercial banks and other depository institutions in U.S.$4,0002,709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,246,0003,621
Demand deposits$27,837,0002,862
Nontransaction accounts$109,477,0002,902
Money market deposit accounts (MMDAs)$35,689,0002,371
Other savings deposits (excluding MMDAs)$12,450,0003,623
Total time deposits$61,338,0002,525
Total time and savings deposits$117,886,0003,184
Noninterest-bearing deposits$27,837,0003,103
Interest-bearing deposits$117,886,0003,205
Retail deposits$122,610,0003,437
Estimated insured deposits$121,611,0003,217
IRAs and Keogh plan accounts$11,068,0002,002
Brokered deposits$10,128,0001,345
Fully insured brokered deposits$10,128,0001,234
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$147,992,0003,251
Deposits held in domestic offices$147,992,0003,251
Individuals, partnerships, and corporations$144,195,0003,032
U.S. Government$01,159
States and political subdivisions in the U.S.$3,793,0004,318
Commercial banks and other depository institutions in U.S.$4,0002,740
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,269,0003,544
Demand deposits$25,375,0003,071
Nontransaction accounts$110,723,0002,900
Money market deposit accounts (MMDAs)$38,287,0002,303
Other savings deposits (excluding MMDAs)$11,934,0003,704
Total time deposits$60,502,0002,558
Total time and savings deposits$122,617,0003,124
Noninterest-bearing deposits$25,375,0003,289
Interest-bearing deposits$122,617,0003,149
Retail deposits$126,652,0003,398
Estimated insured deposits$119,000,0003,268
IRAs and Keogh plan accounts$10,962,0002,022
Brokered deposits$9,003,0001,394
Fully insured brokered deposits$9,003,0001,292
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$148,486,0003,244
Deposits held in domestic offices$148,486,0003,244
Individuals, partnerships, and corporations$143,086,0003,061
U.S. Government$01,296
States and political subdivisions in the U.S.$5,396,0003,952
Commercial banks and other depository institutions in U.S.$4,0002,807
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,557,0003,676
Demand deposits$29,065,0002,833
Nontransaction accounts$111,929,0002,863
Money market deposit accounts (MMDAs)$42,672,0002,136
Other savings deposits (excluding MMDAs)$10,933,0003,840
Total time deposits$58,322,0002,641
Total time and savings deposits$119,421,0003,168
Noninterest-bearing deposits$29,065,0003,091
Interest-bearing deposits$119,421,0003,197
Retail deposits$130,992,0003,320
Estimated insured deposits$122,256,0003,207
IRAs and Keogh plan accounts$10,968,0002,038
Brokered deposits$11,670,0001,236
Fully insured brokered deposits$11,670,0001,132
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$135,130,0003,453
Deposits held in domestic offices$135,130,0003,453
Individuals, partnerships, and corporations$129,520,0003,286
U.S. Government$01,197
States and political subdivisions in the U.S.$5,606,0003,865
Commercial banks and other depository institutions in U.S.$4,0002,857
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,725,0003,815
Demand deposits$26,148,0002,966
Nontransaction accounts$102,405,0003,097
Money market deposit accounts (MMDAs)$37,868,0002,300
Other savings deposits (excluding MMDAs)$10,687,0003,897
Total time deposits$53,850,0002,864
Total time and savings deposits$108,982,0003,401
Noninterest-bearing deposits$26,148,0003,227
Interest-bearing deposits$108,982,0003,408
Retail deposits$121,378,0003,498
Estimated insured deposits$114,158,0003,384
IRAs and Keogh plan accounts$11,163,0002,041
Brokered deposits$7,586,0001,457
Fully insured brokered deposits$7,586,0001,337
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$136,922,0003,447
Deposits held in domestic offices$136,922,0003,447
Individuals, partnerships, and corporations$132,164,0003,257
U.S. Government$01,235
States and political subdivisions in the U.S.$4,754,0004,133
Commercial banks and other depository institutions in U.S.$4,0002,892
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,189,0003,972
Demand deposits$24,880,0003,073
Nontransaction accounts$105,733,0003,022
Money market deposit accounts (MMDAs)$38,018,0002,319
Other savings deposits (excluding MMDAs)$10,546,0003,944
Total time deposits$57,170,0002,777
Total time and savings deposits$112,042,0003,369
Noninterest-bearing deposits$24,880,0003,325
Interest-bearing deposits$112,042,0003,376
Retail deposits$120,628,0003,526
Estimated insured deposits$117,252,0003,340
IRAs and Keogh plan accounts$11,406,0002,033
Brokered deposits$10,141,0001,282
Fully insured brokered deposits$10,141,0001,172
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$139,591,0003,429
Deposits held in domestic offices$139,591,0003,429
Individuals, partnerships, and corporations$136,353,0003,209
U.S. Government$01,228
States and political subdivisions in the U.S.$3,234,0004,585
Commercial banks and other depository institutions in U.S.$4,0002,896
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,664,0003,963
Demand deposits$25,025,0003,075
Nontransaction accounts$107,927,0003,016
Money market deposit accounts (MMDAs)$36,250,0002,416
Other savings deposits (excluding MMDAs)$10,681,0003,919
Total time deposits$60,995,0002,655
Total time and savings deposits$114,566,0003,348
Noninterest-bearing deposits$25,025,0003,346
Interest-bearing deposits$114,566,0003,359
Retail deposits$120,641,0003,571
Estimated insured deposits$120,638,0003,312
IRAs and Keogh plan accounts$11,179,0002,094
Brokered deposits$13,310,0001,135
Fully insured brokered deposits$13,310,0001,039
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$143,537,0003,361
Deposits held in domestic offices$143,537,0003,361
Individuals, partnerships, and corporations$139,078,0003,178
U.S. Government$01,345
States and political subdivisions in the U.S.$4,455,0004,250
Commercial banks and other depository institutions in U.S.$4,0002,968
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,537,0003,848
Demand deposits$27,247,0002,857
Nontransaction accounts$110,000,0002,979
Money market deposit accounts (MMDAs)$35,302,0002,433
Other savings deposits (excluding MMDAs)$10,702,0003,893
Total time deposits$63,996,0002,582
Total time and savings deposits$116,290,0003,328
Noninterest-bearing deposits$27,247,0003,167
Interest-bearing deposits$116,290,0003,340
Retail deposits$121,979,0003,563
Estimated insured deposits$124,690,0003,230
IRAs and Keogh plan accounts$10,969,0002,155
Brokered deposits$17,179,000970
Fully insured brokered deposits$17,179,000913
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$143,949,0003,376
Deposits held in domestic offices$143,949,0003,376
Individuals, partnerships, and corporations$139,063,0003,201
U.S. Government$01,257
States and political subdivisions in the U.S.$4,882,0004,133
Commercial banks and other depository institutions in U.S.$4,0003,030
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,292,0003,920
Demand deposits$25,749,0002,914
Nontransaction accounts$112,657,0002,976
Money market deposit accounts (MMDAs)$36,058,0002,439
Other savings deposits (excluding MMDAs)$10,674,0003,895
Total time deposits$65,925,0002,574
Total time and savings deposits$118,200,0003,324
Noninterest-bearing deposits$25,749,0003,231
Interest-bearing deposits$118,200,0003,327
Retail deposits$120,051,0003,592
Estimated insured deposits$125,482,0003,248
IRAs and Keogh plan accounts$11,322,0002,149
Brokered deposits$18,272,000943
Fully insured brokered deposits$18,272,000871
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$143,186,0003,396
Deposits held in domestic offices$143,186,0003,396
Individuals, partnerships, and corporations$139,149,0003,208
U.S. Government$01,331
States and political subdivisions in the U.S.$4,033,0004,401
Commercial banks and other depository institutions in U.S.$4,0003,060
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,048,0003,880
Demand deposits$26,758,0002,776
Nontransaction accounts$111,138,0003,028
Money market deposit accounts (MMDAs)$33,353,0002,550
Other savings deposits (excluding MMDAs)$10,455,0003,972
Total time deposits$67,329,0002,571
Total time and savings deposits$116,428,0003,379
Noninterest-bearing deposits$26,758,0003,114
Interest-bearing deposits$116,428,0003,384
Retail deposits$118,177,0003,645
Estimated insured deposits$126,064,0003,269
IRAs and Keogh plan accounts$11,341,0002,174
Brokered deposits$19,369,000898
Fully insured brokered deposits$19,369,000831
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$142,400,0003,439
Deposits held in domestic offices$142,400,0003,439
Individuals, partnerships, and corporations$138,997,0003,244
U.S. Government$01,317
States and political subdivisions in the U.S.$3,399,0004,620
Commercial banks and other depository institutions in U.S.$4,0003,074
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,975,0003,914
Demand deposits$26,743,0002,753
Nontransaction accounts$110,425,0003,081
Money market deposit accounts (MMDAs)$31,850,0002,682
Other savings deposits (excluding MMDAs)$10,450,0003,968
Total time deposits$68,125,0002,592
Total time and savings deposits$115,657,0003,435
Noninterest-bearing deposits$26,743,0003,106
Interest-bearing deposits$115,657,0003,438
Retail deposits$117,413,0003,706
Estimated insured deposits$126,559,0003,277
IRAs and Keogh plan accounts$11,506,0002,165
Brokered deposits$18,785,000898
Fully insured brokered deposits$18,785,000835
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$147,838,0003,343
Deposits held in domestic offices$147,838,0003,343
Individuals, partnerships, and corporations$143,367,0003,172
U.S. Government$01,474
States and political subdivisions in the U.S.$4,467,0004,291
Commercial banks and other depository institutions in U.S.$4,0003,118
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,886,0003,742
Demand deposits$27,295,0002,699
Nontransaction accounts$113,952,0003,018
Money market deposit accounts (MMDAs)$32,569,0002,630
Other savings deposits (excluding MMDAs)$10,377,0003,916
Total time deposits$71,005,0002,532
Total time and savings deposits$120,543,0003,335
Noninterest-bearing deposits$27,275,0003,097
Interest-bearing deposits$120,563,0003,335
Retail deposits$121,612,0003,626
Estimated insured deposits$129,924,0003,190
IRAs and Keogh plan accounts$11,747,0002,146
Brokered deposits$21,285,000804
Fully insured brokered deposits$21,285,000751
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$150,103,0003,343
Deposits held in domestic offices$150,103,0003,343
Individuals, partnerships, and corporations$144,381,0003,177
U.S. Government$01,406
States and political subdivisions in the U.S.$5,718,0003,888
Commercial banks and other depository institutions in U.S.$4,0003,155
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,689,0004,124
Demand deposits$24,072,0002,962
Nontransaction accounts$121,414,0002,910
Money market deposit accounts (MMDAs)$34,123,0002,563
Other savings deposits (excluding MMDAs)$10,798,0003,845
Total time deposits$76,492,0002,429
Total time and savings deposits$126,031,0003,250
Noninterest-bearing deposits$24,072,0003,318
Interest-bearing deposits$126,031,0003,244
Retail deposits$118,003,0003,698
Estimated insured deposits$131,800,0003,183
IRAs and Keogh plan accounts$11,949,0002,160
Brokered deposits$26,909,000664
Fully insured brokered deposits$25,909,000643
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$155,897,0003,266
Deposits held in domestic offices$155,897,0003,265
Individuals, partnerships, and corporations$150,135,0003,091
U.S. Government$01,377
States and political subdivisions in the U.S.$5,758,0003,906
Commercial banks and other depository institutions in U.S.$4,0003,180
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,488,0004,035
Demand deposits$23,619,0002,950
Nontransaction accounts$126,409,0002,828
Money market deposit accounts (MMDAs)$32,669,0002,642
Other savings deposits (excluding MMDAs)$10,818,0003,835
Total time deposits$82,922,0002,280
Total time and savings deposits$132,278,0003,162
Noninterest-bearing deposits$23,619,0003,307
Interest-bearing deposits$132,278,0003,152
Retail deposits$117,209,0003,743
Estimated insured deposits$137,496,0003,095
IRAs and Keogh plan accounts$11,922,0002,185
Brokered deposits$32,232,000580
Fully insured brokered deposits$32,232,000551
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$160,897,0003,232
Deposits held in domestic offices$160,897,0003,231
Individuals, partnerships, and corporations$154,674,0003,044
U.S. Government$01,424
States and political subdivisions in the U.S.$6,219,0003,833
Commercial banks and other depository institutions in U.S.$4,0003,241
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,012,0004,056
Demand deposits$24,457,0002,883
Nontransaction accounts$130,885,0002,792
Money market deposit accounts (MMDAs)$35,942,0002,501
Other savings deposits (excluding MMDAs)$10,644,0003,893
Total time deposits$84,299,0002,288
Total time and savings deposits$136,440,0003,135
Noninterest-bearing deposits$24,457,0003,268
Interest-bearing deposits$136,440,0003,122
Retail deposits$120,880,0003,728
Estimated insured deposits$139,966,0003,084
IRAs and Keogh plan accounts$11,833,0002,222
Brokered deposits$32,818,000563
Fully insured brokered deposits$32,818,000535
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$167,370,0003,129
Deposits held in domestic offices$167,370,0003,128
Individuals, partnerships, and corporations$160,785,0002,958
U.S. Government$01,583
States and political subdivisions in the U.S.$6,581,0003,737
Commercial banks and other depository institutions in U.S.$4,0003,267
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,209,0003,717
Demand deposits$28,343,0002,556
Nontransaction accounts$133,161,0002,747
Money market deposit accounts (MMDAs)$36,296,0002,446
Other savings deposits (excluding MMDAs)$10,618,0003,810
Total time deposits$86,248,0002,259
Total time and savings deposits$139,027,0003,074
Noninterest-bearing deposits$28,343,0002,977
Interest-bearing deposits$139,027,0003,052
Retail deposits$128,042,0003,564
Estimated insured deposits$154,444,0002,973
IRAs and Keogh plan accounts$11,927,0002,230
Brokered deposits$33,385,000547
Fully insured brokered deposits$33,385,000520
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$164,266,0003,154
Deposits held in domestic offices$164,266,0003,153
Individuals, partnerships, and corporations$156,011,0003,021
U.S. Government$01,457
States and political subdivisions in the U.S.$8,251,0003,273
Commercial banks and other depository institutions in U.S.$4,0003,313
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,766,0003,992
Demand deposits$23,854,0002,816
Nontransaction accounts$135,500,0002,762
Money market deposit accounts (MMDAs)$35,424,0002,500
Other savings deposits (excluding MMDAs)$10,156,0003,875
Total time deposits$89,921,0002,232
Total time and savings deposits$140,412,0003,080
Noninterest-bearing deposits$23,854,0003,247
Interest-bearing deposits$140,412,0003,048
Retail deposits$121,631,0003,682
Estimated insured deposits$151,460,0003,009
IRAs and Keogh plan accounts$12,109,0002,246
Brokered deposits$34,894,000542
Fully insured brokered deposits$34,894,000515
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$161,233,0003,214
Deposits held in domestic offices$161,233,0003,213
Individuals, partnerships, and corporations$155,162,0003,028
U.S. Government$01,535
States and political subdivisions in the U.S.$6,067,0003,846
Commercial banks and other depository institutions in U.S.$4,0003,337
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,861,0004,193
Demand deposits$22,560,0002,933
Nontransaction accounts$134,372,0002,786
Money market deposit accounts (MMDAs)$35,222,0002,509
Other savings deposits (excluding MMDAs)$9,280,0004,066
Total time deposits$89,870,0002,286
Total time and savings deposits$138,673,0003,124
Noninterest-bearing deposits$22,560,0003,321
Interest-bearing deposits$138,673,0003,094
Retail deposits$118,068,0003,763
Estimated insured deposits$150,360,0003,028
IRAs and Keogh plan accounts$12,015,0002,272
Brokered deposits$36,142,000546
Fully insured brokered deposits$36,142,000514
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$158,056,0003,291
Deposits held in domestic offices$158,056,0003,290
Individuals, partnerships, and corporations$152,380,0003,109
U.S. Government$01,579
States and political subdivisions in the U.S.$5,672,0003,999
Commercial banks and other depository institutions in U.S.$4,0003,369
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,186,0004,004
Demand deposits$24,501,0002,663
Nontransaction accounts$128,870,0002,917
Money market deposit accounts (MMDAs)$33,143,0002,632
Other savings deposits (excluding MMDAs)$8,639,0004,211
Total time deposits$87,088,0002,424
Total time and savings deposits$133,555,0003,254
Noninterest-bearing deposits$24,501,0003,101
Interest-bearing deposits$133,555,0003,221
Retail deposits$118,224,0003,803
Estimated insured deposits$148,326,0003,085
IRAs and Keogh plan accounts$12,006,0002,288
Brokered deposits$32,073,000617
Fully insured brokered deposits$32,073,000584
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$171,150,0003,045
Deposits held in domestic offices$171,150,0003,044
Individuals, partnerships, and corporations$159,300,0002,951
U.S. Government$01,780
States and political subdivisions in the U.S.$11,846,0002,618
Commercial banks and other depository institutions in U.S.$4,0003,183
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,892,0003,565
Demand deposits$28,160,0002,235
Nontransaction accounts$138,258,0002,765
Money market deposit accounts (MMDAs)$38,033,0002,339
Other savings deposits (excluding MMDAs)$8,046,0004,223
Total time deposits$92,180,0002,358
Total time and savings deposits$142,990,0003,039
Noninterest-bearing deposits$28,160,0002,707
Interest-bearing deposits$142,990,0003,023
Retail deposits$128,034,0003,551
Estimated insured deposits$156,309,0002,937
IRAs and Keogh plan accounts$12,111,0002,279
Brokered deposits$36,374,000576
Fully insured brokered deposits$36,374,000545
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$166,335,0003,104
Deposits held in domestic offices$166,335,0003,103
Individuals, partnerships, and corporations$160,081,0002,942
U.S. Government$01,652
States and political subdivisions in the U.S.$6,251,0003,605
Commercial banks and other depository institutions in U.S.$3,0003,194
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,237,0004,022
Demand deposits$22,820,0002,675
Nontransaction accounts$139,098,0002,765
Money market deposit accounts (MMDAs)$32,119,0002,631
Other savings deposits (excluding MMDAs)$8,370,0004,133
Total time deposits$98,610,0002,250
Total time and savings deposits$143,515,0003,035
Noninterest-bearing deposits$22,820,0003,097
Interest-bearing deposits$143,515,0003,025
Retail deposits$115,221,0003,807
Estimated insured deposits$158,244,0002,902
IRAs and Keogh plan accounts$12,308,0002,280
Brokered deposits$42,204,000540
Fully insured brokered deposits$42,204,000506
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$173,464,0003,025
Deposits held in domestic offices$173,464,0003,023
Individuals, partnerships, and corporations$166,643,0002,857
U.S. Government$01,633
States and political subdivisions in the U.S.$6,818,0003,492
Commercial banks and other depository institutions in U.S.$3,0003,267
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,993,0004,562
Demand deposits$18,343,0003,160
Nontransaction accounts$151,471,0002,619
Money market deposit accounts (MMDAs)$35,571,0002,429
Other savings deposits (excluding MMDAs)$8,182,0004,172
Total time deposits$107,718,0002,120
Total time and savings deposits$155,121,0002,855
Noninterest-bearing deposits$18,343,0003,535
Interest-bearing deposits$155,121,0002,855
Retail deposits$114,620,0003,834
Estimated insured deposits$161,572,0002,855
IRAs and Keogh plan accounts$12,253,0002,281
Brokered deposits$50,339,000503
Fully insured brokered deposits$50,339,000472
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$182,098,0002,933
Deposits held in domestic offices$182,098,0002,931
Individuals, partnerships, and corporations$173,333,0002,809
U.S. Government$01,643
States and political subdivisions in the U.S.$8,762,0003,092
Commercial banks and other depository institutions in U.S.$3,0003,263
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,222,0004,586
Demand deposits$18,666,0003,101
Nontransaction accounts$159,876,0002,536
Money market deposit accounts (MMDAs)$41,733,0002,181
Other savings deposits (excluding MMDAs)$7,079,0004,471
Total time deposits$111,064,0002,118
Total time and savings deposits$163,432,0002,783
Noninterest-bearing deposits$18,666,0003,488
Interest-bearing deposits$163,432,0002,773
Retail deposits$122,039,0003,688
Estimated insured deposits$161,925,0002,881
IRAs and Keogh plan accounts$12,483,0002,250
Brokered deposits$51,272,000513
Fully insured brokered deposits$49,272,000504
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$183,204,0002,901
Deposits held in domestic offices$183,204,0002,899
Individuals, partnerships, and corporations$170,031,0002,832
U.S. Government$02,902
States and political subdivisions in the U.S.$13,170,0002,369
Commercial banks and other depository institutions in U.S.$3,0003,292
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,887,0004,093
Demand deposits$22,071,0002,560
Nontransaction accounts$157,317,0002,587
Money market deposit accounts (MMDAs)$35,867,0002,396
Other savings deposits (excluding MMDAs)$6,619,0004,493
Total time deposits$114,830,0002,098
Total time and savings deposits$161,133,0002,831
Noninterest-bearing deposits$22,071,0003,025
Interest-bearing deposits$161,133,0002,818
Retail deposits$117,890,0003,767
Estimated insured deposits$167,868,0002,768
IRAs and Keogh plan accounts$12,500,0002,257
Brokered deposits$55,519,000503
Fully insured brokered deposits$55,219,000476
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$185,506,0002,891
Deposits held in domestic offices$185,506,0002,888
Individuals, partnerships, and corporations$169,842,0002,851
U.S. Government$03,279
States and political subdivisions in the U.S.$15,661,0002,045
Commercial banks and other depository institutions in U.S.$3,0003,330
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,963,0003,718
Demand deposits$17,403,0003,123
Nontransaction accounts$157,543,0002,637
Money market deposit accounts (MMDAs)$34,640,0002,455
Other savings deposits (excluding MMDAs)$6,711,0004,486
Total time deposits$116,193,0002,127
Total time and savings deposits$168,103,0002,774
Noninterest-bearing deposits$17,403,0003,531
Interest-bearing deposits$168,103,0002,759
Retail deposits$120,708,0003,718
Estimated insured deposits$161,505,0002,829
IRAs and Keogh plan accounts$12,877,0002,224
Brokered deposits$61,667,000506
Fully insured brokered deposits$54,589,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$187,015,0002,892
Deposits held in domestic offices$187,015,0002,889
Individuals, partnerships, and corporations$172,179,0002,840
U.S. Government$03,428
States and political subdivisions in the U.S.$14,727,0002,152
Commercial banks and other depository institutions in U.S.$109,0002,948
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,607,0003,857
Demand deposits$16,575,0003,200
Nontransaction accounts$160,408,0002,636
Money market deposit accounts (MMDAs)$32,397,0002,531
Other savings deposits (excluding MMDAs)$6,294,0004,634
Total time deposits$121,717,0002,085
Total time and savings deposits$170,440,0002,765
Noninterest-bearing deposits$16,575,0003,590
Interest-bearing deposits$170,440,0002,749
Retail deposits$118,711,0003,755
Estimated insured deposits$165,863,0002,773
IRAs and Keogh plan accounts$12,773,0002,237
Brokered deposits$65,675,000511
Fully insured brokered deposits$58,599,000516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$190,272,0002,882
Deposits held in domestic offices$190,272,0002,880
Individuals, partnerships, and corporations$176,454,0002,801
U.S. Government$03,500
States and political subdivisions in the U.S.$13,709,0002,365
Commercial banks and other depository institutions in U.S.$109,0002,977
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,820,0003,871
Demand deposits$17,063,0003,124
Nontransaction accounts$163,452,0002,626
Money market deposit accounts (MMDAs)$37,600,0002,307
Other savings deposits (excluding MMDAs)$5,902,0004,789
Total time deposits$119,950,0002,184
Total time and savings deposits$173,209,0002,765
Noninterest-bearing deposits$17,063,0003,542
Interest-bearing deposits$173,209,0002,740
Retail deposits$121,790,0003,723
Estimated insured deposits$164,660,0002,849
IRAs and Keogh plan accounts$12,819,0002,237
Brokered deposits$64,867,000555
Fully insured brokered deposits$57,606,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$188,278,0002,905
Deposits held in domestic offices$188,278,0002,903
Individuals, partnerships, and corporations$171,583,0002,875
U.S. Government$03,705
States and political subdivisions in the U.S.$16,487,0001,976
Commercial banks and other depository institutions in U.S.$208,0002,748
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,658,0003,704
Demand deposits$19,591,0002,827
Nontransaction accounts$159,620,0002,666
Money market deposit accounts (MMDAs)$33,972,0002,421
Other savings deposits (excluding MMDAs)$5,809,0004,726
Total time deposits$119,839,0002,202
Total time and savings deposits$168,687,0002,814
Noninterest-bearing deposits$19,591,0003,281
Interest-bearing deposits$168,687,0002,790
Retail deposits$105,866,0003,728
Estimated insured deposits$120,834,0003,633
IRAs and Keogh plan accounts$12,583,0002,268
Brokered deposits$64,861,000581
Fully insured brokered deposits$1,345,0002,739
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$197,745,0002,746
Deposits held in domestic offices$197,745,0002,743
Individuals, partnerships, and corporations$187,123,0002,630
U.S. Government$03,620
States and political subdivisions in the U.S.$10,421,0002,676
Commercial banks and other depository institutions in U.S.$201,0002,784
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,965,0004,068
Demand deposits$16,067,0003,203
Nontransaction accounts$173,780,0002,505
Money market deposit accounts (MMDAs)$31,916,0002,477
Other savings deposits (excluding MMDAs)$5,893,0004,717
Total time deposits$135,972,0001,997
Total time and savings deposits$181,678,0002,625
Noninterest-bearing deposits$16,067,0003,615
Interest-bearing deposits$181,678,0002,598
Retail deposits$99,705,0003,882
Estimated insured deposits$121,399,0003,625
IRAs and Keogh plan accounts$12,528,0002,242
Brokered deposits$80,946,000528
Fully insured brokered deposits$1,322,0002,889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$183,877,0002,944
Deposits held in domestic offices$183,877,0002,942
Individuals, partnerships, and corporations$174,559,0002,808
U.S. Government$03,557
States and political subdivisions in the U.S.$9,315,0002,902
Commercial banks and other depository institutions in U.S.$3,0003,462
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,257,0004,207
Demand deposits$16,664,0003,181
Nontransaction accounts$160,620,0002,686
Money market deposit accounts (MMDAs)$29,475,0002,531
Other savings deposits (excluding MMDAs)$5,697,0004,823
Total time deposits$125,448,0002,189
Total time and savings deposits$167,213,0002,828
Noninterest-bearing deposits$23,257,0002,746
Interest-bearing deposits$160,620,0002,902
Retail deposits$95,785,0004,000
Estimated insured deposits$97,779,0003,840
IRAs and Keogh plan accounts$12,469,0002,234
Brokered deposits$71,166,000643
Fully insured brokered deposits$1,027,0003,117
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$175,154,0003,085
Deposits held in domestic offices$175,154,0003,083
Individuals, partnerships, and corporations$167,799,0002,897
U.S. Government$03,628
States and political subdivisions in the U.S.$7,007,0003,496
Commercial banks and other depository institutions in U.S.$348,0002,458
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,510,0005,105
Demand deposits$14,042,0003,684
Nontransaction accounts$157,644,0002,719
Money market deposit accounts (MMDAs)$27,721,0002,584
Other savings deposits (excluding MMDAs)$5,274,0004,985
Total time deposits$124,649,0002,206
Total time and savings deposits$161,112,0002,904
Noninterest-bearing deposits$14,042,0004,018
Interest-bearing deposits$161,112,0002,875
Retail deposits$87,312,0004,281
Estimated insured deposits$95,580,0003,921
IRAs and Keogh plan accounts$12,286,0002,208
Brokered deposits$66,198,000733
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$169,440,0003,108
Deposits held in domestic offices$169,440,0003,106
Individuals, partnerships, and corporations$161,394,0002,962
U.S. Government$03,888
States and political subdivisions in the U.S.$8,043,0003,223
Commercial banks and other depository institutions in U.S.$3,0003,370
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,178,0004,850
Demand deposits$15,216,0003,514
Nontransaction accounts$150,262,0002,754
Money market deposit accounts (MMDAs)$29,479,0002,413
Other savings deposits (excluding MMDAs)$5,084,0004,941
Total time deposits$115,700,0002,321
Total time and savings deposits$154,224,0002,959
Noninterest-bearing deposits$15,216,0003,865
Interest-bearing deposits$154,224,0002,939
Retail deposits$89,519,0004,144
Estimated insured deposits$93,938,0003,905
IRAs and Keogh plan accounts$11,442,0002,266
Brokered deposits$57,976,000789
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$159,109,0003,219
Deposits held in domestic offices$159,109,0003,216
Individuals, partnerships, and corporations$154,301,0003,029
U.S. Government$03,764
States and political subdivisions in the U.S.$4,805,0004,069
Commercial banks and other depository institutions in U.S.$3,0003,266
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,052,0005,108
Demand deposits$13,930,0003,736
Nontransaction accounts$142,057,0002,856
Money market deposit accounts (MMDAs)$30,503,0002,422
Other savings deposits (excluding MMDAs)$5,043,0004,980
Total time deposits$106,512,0002,447
Total time and savings deposits$145,179,0003,068
Noninterest-bearing deposits$17,052,0003,509
Interest-bearing deposits$142,057,0003,110
Retail deposits$87,504,0004,210
Estimated insured deposits$92,732,0003,937
IRAs and Keogh plan accounts$10,930,0002,324
Brokered deposits$49,468,000783
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$147,855,0003,417
Deposits held in domestic offices$147,855,0003,414
Individuals, partnerships, and corporations$141,600,0003,256
U.S. Government$03,873
States and political subdivisions in the U.S.$6,252,0003,577
Commercial banks and other depository institutions in U.S.$3,0003,235
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,496,0004,962
Demand deposits$15,421,0003,492
Nontransaction accounts$129,359,0003,054
Money market deposit accounts (MMDAs)$30,319,0002,429
Other savings deposits (excluding MMDAs)$5,133,0004,977
Total time deposits$93,907,0002,688
Total time and savings deposits$132,434,0003,282
Noninterest-bearing deposits$15,421,0003,844
Interest-bearing deposits$132,434,0003,264
Retail deposits$89,209,0004,144
Estimated insured deposits$91,947,0003,927
IRAs and Keogh plan accounts$10,777,0002,351
Brokered deposits$36,352,000809
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$142,224,0003,534
Deposits held in domestic offices$142,224,0003,531
Individuals, partnerships, and corporations$131,547,0003,481
U.S. Government$03,876
States and political subdivisions in the U.S.$10,674,0002,605
Commercial banks and other depository institutions in U.S.$3,0003,176
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,824,0004,869
Demand deposits$15,501,0003,417
Nontransaction accounts$123,400,0003,178
Money market deposit accounts (MMDAs)$31,213,0002,377
Other savings deposits (excluding MMDAs)$4,991,0005,007
Total time deposits$87,196,0002,916
Total time and savings deposits$126,723,0003,425
Noninterest-bearing deposits$15,501,0003,788
Interest-bearing deposits$126,723,0003,411
Retail deposits$89,976,0004,116
Estimated insured deposits$92,425,0003,909
IRAs and Keogh plan accounts$10,868,0002,306
Brokered deposits$29,713,000872
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$152,421,0003,307
Deposits held in domestic offices$152,421,0003,305
Individuals, partnerships, and corporations$137,390,0003,334
U.S. Government$04,156
States and political subdivisions in the U.S.$15,028,0001,995
Commercial banks and other depository institutions in U.S.$3,0003,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,354,0005,005
Demand deposits$15,027,0003,576
Nontransaction accounts$134,067,0002,937
Money market deposit accounts (MMDAs)$34,065,0002,202
Other savings deposits (excluding MMDAs)$4,986,0004,918
Total time deposits$95,017,0002,660
Total time and savings deposits$137,394,0003,176
Noninterest-bearing deposits$15,027,0003,906
Interest-bearing deposits$137,394,0003,153
Retail deposits$92,811,0003,984
Estimated insured deposits$90,811,0003,890
IRAs and Keogh plan accounts$10,499,0002,359
Brokered deposits$34,374,000765
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$149,103,0003,340
Deposits held in domestic offices$149,103,0003,338
Individuals, partnerships, and corporations$139,092,0003,277
U.S. Government$03,924
States and political subdivisions in the U.S.$10,008,0002,541
Commercial banks and other depository institutions in U.S.$3,0003,048
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,137,0005,079
Demand deposits$13,038,0003,930
Nontransaction accounts$131,966,0002,947
Money market deposit accounts (MMDAs)$29,105,0002,440
Other savings deposits (excluding MMDAs)$5,148,0004,906
Total time deposits$97,714,0002,571
Total time and savings deposits$136,065,0003,166
Noninterest-bearing deposits$13,038,0004,223
Interest-bearing deposits$136,065,0003,147
Retail deposits$86,085,0004,167
Estimated insured deposits$88,839,0003,952
IRAs and Keogh plan accounts$10,469,0002,364
Brokered deposits$38,555,000691
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$144,162,0003,433
Deposits held in domestic offices$144,162,0003,431
Individuals, partnerships, and corporations$132,244,0003,419
U.S. Government$04,057
States and political subdivisions in the U.S.$11,915,0002,233
Commercial banks and other depository institutions in U.S.$3,0003,062
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,340,0005,336
Demand deposits$13,206,0004,019
Nontransaction accounts$127,822,0003,025
Money market deposit accounts (MMDAs)$28,859,0002,449
Other savings deposits (excluding MMDAs)$5,049,0005,072
Total time deposits$93,915,0002,682
Total time and savings deposits$130,956,0003,257
Noninterest-bearing deposits$13,206,0004,286
Interest-bearing deposits$130,956,0003,245
Retail deposits$85,370,0004,219
Estimated insured deposits$87,811,0004,004
IRAs and Keogh plan accounts$10,172,0002,417
Brokered deposits$35,692,000745
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$148,402,0003,362
Deposits held in domestic offices$148,402,0003,360
Individuals, partnerships, and corporations$137,101,0003,324
U.S. Government$04,056
States and political subdivisions in the U.S.$10,902,0002,460
Commercial banks and other depository institutions in U.S.$399,0001,846
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,926,0005,507
Demand deposits$12,825,0004,155
Nontransaction accounts$132,476,0002,927
Money market deposit accounts (MMDAs)$30,037,0002,391
Other savings deposits (excluding MMDAs)$4,991,0005,162
Total time deposits$97,447,0002,554
Total time and savings deposits$135,577,0003,162
Noninterest-bearing deposits$12,825,0004,382
Interest-bearing deposits$135,577,0003,150
Retail deposits$85,654,0004,231
Estimated insured deposits$86,308,0004,035
IRAs and Keogh plan accounts$10,002,0002,401
Brokered deposits$40,468,000671
Fully insured brokered deposits$99,0003,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$154,169,0003,215
Deposits held in domestic offices$154,169,0003,212
Individuals, partnerships, and corporations$139,725,0003,244
U.S. Government$04,273
States and political subdivisions in the U.S.$14,045,0001,997
Commercial banks and other depository institutions in U.S.$399,0001,891
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,564,0005,131
Demand deposits$14,928,0003,752
Nontransaction accounts$135,605,0002,827
Money market deposit accounts (MMDAs)$29,096,0002,365
Other savings deposits (excluding MMDAs)$4,873,0005,186
Total time deposits$101,635,0002,416
Total time and savings deposits$139,241,0003,057
Noninterest-bearing deposits$14,928,0004,021
Interest-bearing deposits$139,241,0003,037
Retail deposits$87,582,0004,072
Estimated insured deposits$87,155,0003,956
IRAs and Keogh plan accounts$9,886,0002,381
Brokered deposits$45,102,000608
Fully insured brokered deposits$399,0002,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,333,0003,179
Deposits held in domestic offices$153,333,0003,176
Individuals, partnerships, and corporations$142,399,0003,146
U.S. Government$04,163
States and political subdivisions in the U.S.$10,535,0002,374
Commercial banks and other depository institutions in U.S.$399,0001,876
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,060,0005,633
Demand deposits$11,118,0004,598
Nontransaction accounts$138,273,0002,749
Money market deposit accounts (MMDAs)$26,121,0002,548
Other savings deposits (excluding MMDAs)$5,165,0005,115
Total time deposits$106,988,0002,268
Total time and savings deposits$142,215,0002,954
Noninterest-bearing deposits$11,118,0004,802
Interest-bearing deposits$142,215,0002,938
Retail deposits$79,829,0004,268
Estimated insured deposits$84,030,0004,022
IRAs and Keogh plan accounts$9,740,0002,402
Brokered deposits$52,947,000550
Fully insured brokered deposits$399,0002,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$159,344,0003,068
Deposits held in domestic offices$159,344,0003,065
Individuals, partnerships, and corporations$147,993,0003,020
U.S. Government$04,264
States and political subdivisions in the U.S.$10,952,0002,327
Commercial banks and other depository institutions in U.S.$399,0001,897
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,751,0005,468
Demand deposits$13,305,0004,197
Nontransaction accounts$142,593,0002,639
Money market deposit accounts (MMDAs)$28,964,0002,343
Other savings deposits (excluding MMDAs)$5,171,0005,204
Total time deposits$108,458,0002,192
Total time and savings deposits$146,039,0002,874
Noninterest-bearing deposits$13,305,0004,387
Interest-bearing deposits$146,039,0002,860
Retail deposits$83,008,0004,180
Estimated insured deposits$82,529,0004,066
IRAs and Keogh plan accounts$9,402,0002,455
Brokered deposits$55,110,000509
Fully insured brokered deposits$399,0002,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$151,999,0003,164
Deposits held in domestic offices$151,999,0003,161
Individuals, partnerships, and corporations$140,779,0003,128
U.S. Government$04,261
States and political subdivisions in the U.S.$10,821,0002,401
Commercial banks and other depository institutions in U.S.$399,0001,919
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,883,0005,494
Demand deposits$12,436,0004,394
Nontransaction accounts$135,116,0002,719
Money market deposit accounts (MMDAs)$29,525,0002,310
Other savings deposits (excluding MMDAs)$5,227,0005,283
Total time deposits$100,364,0002,273
Total time and savings deposits$139,563,0002,954
Noninterest-bearing deposits$12,436,0004,560
Interest-bearing deposits$139,562,0002,954
Retail deposits$82,655,0004,218
Estimated insured deposits$79,464,0004,157
IRAs and Keogh plan accounts$9,194,0002,449
Brokered deposits$49,490,000507
Fully insured brokered deposits$399,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$151,290,0003,155
Deposits held in domestic offices$151,290,0003,151
Individuals, partnerships, and corporations$135,921,0003,192
U.S. Government$04,442
States and political subdivisions in the U.S.$14,970,0001,803
Commercial banks and other depository institutions in U.S.$399,0001,915
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,091,0005,380
Demand deposits$14,216,0004,076
Nontransaction accounts$133,199,0002,694
Money market deposit accounts (MMDAs)$33,198,0002,119
Other savings deposits (excluding MMDAs)$5,431,0005,197
Total time deposits$94,570,0002,341
Total time and savings deposits$137,074,0002,944
Noninterest-bearing deposits$14,216,0004,261
Interest-bearing deposits$137,074,0002,943
Retail deposits$86,698,0004,088
Estimated insured deposits$78,725,0004,156
IRAs and Keogh plan accounts$8,821,0002,502
Brokered deposits$45,868,000511
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$148,592,0003,136
Deposits held in domestic offices$148,592,0003,132
Individuals, partnerships, and corporations$135,897,0003,144
U.S. Government$04,317
States and political subdivisions in the U.S.$12,197,0002,091
Commercial banks and other depository institutions in U.S.$498,0001,805
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,046,0005,631
Demand deposits$11,889,0004,506
Nontransaction accounts$132,546,0002,677
Money market deposit accounts (MMDAs)$26,619,0002,465
Other savings deposits (excluding MMDAs)$5,944,0005,008
Total time deposits$99,983,0002,159
Total time and savings deposits$136,703,0002,889
Noninterest-bearing deposits$11,889,0004,646
Interest-bearing deposits$136,703,0002,887
Retail deposits$78,060,0004,335
Estimated insured deposits$78,856,0004,127
IRAs and Keogh plan accounts$8,728,0002,539
Brokered deposits$50,492,000457
Fully insured brokered deposits$99,0002,449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$147,319,0003,108
Deposits held in domestic offices$147,319,0003,105
Individuals, partnerships, and corporations$135,208,0003,103
U.S. Government$04,271
States and political subdivisions in the U.S.$11,613,0002,176
Commercial banks and other depository institutions in U.S.$498,0001,814
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,085,0005,616
Demand deposits$11,878,0004,457
Nontransaction accounts$131,234,0002,636
Money market deposit accounts (MMDAs)$24,837,0002,531
Other savings deposits (excluding MMDAs)$5,975,0005,071
Total time deposits$100,422,0002,086
Total time and savings deposits$135,441,0002,875
Noninterest-bearing deposits$11,878,0004,576
Interest-bearing deposits$135,441,0002,878
Retail deposits$75,783,0004,412
Estimated insured deposits$78,070,0004,125
IRAs and Keogh plan accounts$8,624,0002,551
Brokered deposits$51,516,000423
Fully insured brokered deposits$99,0002,328
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$143,497,0003,180
Deposits held in domestic offices$143,497,0003,176
Individuals, partnerships, and corporations$131,347,0003,163
U.S. Government$04,329
States and political subdivisions in the U.S.$10,842,0002,379
Commercial banks and other depository institutions in U.S.$1,308,0001,396
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,516,0005,774
Demand deposits$11,910,0004,393
Nontransaction accounts$127,981,0002,664
Money market deposit accounts (MMDAs)$24,429,0002,635
Other savings deposits (excluding MMDAs)$5,825,0005,228
Total time deposits$97,727,0002,077
Total time and savings deposits$131,587,0002,943
Noninterest-bearing deposits$11,910,0004,509
Interest-bearing deposits$131,587,0002,946
Retail deposits$75,198,0004,473
Estimated insured deposits$77,529,0004,158
IRAs and Keogh plan accounts$8,485,0002,580
Brokered deposits$48,902,000423
Fully insured brokered deposits$99,0002,242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$145,510,0003,129
Deposits held in domestic offices$145,510,0003,124
Individuals, partnerships, and corporations$125,757,0003,257
U.S. Government$04,510
States and political subdivisions in the U.S.$17,455,0001,495
Commercial banks and other depository institutions in U.S.$2,298,0001,146
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,385,0005,305
Demand deposits$14,194,0003,912
Nontransaction accounts$127,125,0002,651
Money market deposit accounts (MMDAs)$30,248,0002,288
Other savings deposits (excluding MMDAs)$5,740,0005,211
Total time deposits$91,137,0002,165
Total time and savings deposits$131,316,0002,933
Noninterest-bearing deposits$14,194,0004,044
Interest-bearing deposits$131,316,0002,944
Retail deposits$82,863,0004,174
Estimated insured deposits$76,888,0004,169
IRAs and Keogh plan accounts$8,237,0002,652
Brokered deposits$43,588,000434
Fully insured brokered deposits$99,0002,181
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$133,281,0003,340
Deposits held in domestic offices$133,281,0003,335
Individuals, partnerships, and corporations$114,813,0003,453
U.S. Government$04,404
States and political subdivisions in the U.S.$11,833,0002,078
Commercial banks and other depository institutions in U.S.$6,635,000728
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,370,0005,535
Demand deposits$11,811,0004,346
Nontransaction accounts$116,911,0002,819
Money market deposit accounts (MMDAs)$26,576,0002,489
Other savings deposits (excluding MMDAs)$6,172,0005,047
Total time deposits$84,162,0002,314
Total time and savings deposits$121,470,0003,089
Noninterest-bearing deposits$11,811,0004,440
Interest-bearing deposits$121,470,0003,110
Retail deposits$77,143,0004,348
Estimated insured deposits$75,653,0004,210
IRAs and Keogh plan accounts$8,308,0002,662
Brokered deposits$36,954,000467
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,506,0003,413
Deposits held in domestic offices$128,506,0003,410
Individuals, partnerships, and corporations$116,394,0003,426
U.S. Government$04,543
States and political subdivisions in the U.S.$10,593,0002,295
Commercial banks and other depository institutions in U.S.$1,519,0001,313
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,544,0005,727
Demand deposits$11,112,0004,530
Nontransaction accounts$112,962,0002,890
Money market deposit accounts (MMDAs)$27,629,0002,392
Other savings deposits (excluding MMDAs)$6,242,0005,055
Total time deposits$79,091,0002,423
Total time and savings deposits$117,394,0003,164
Noninterest-bearing deposits$11,112,0004,620
Interest-bearing deposits$117,394,0003,179
Retail deposits$76,910,0004,384
Estimated insured deposits$74,600,0004,271
IRAs and Keogh plan accounts$8,429,0002,641
Brokered deposits$34,138,000450
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,712,0003,498
Deposits held in domestic offices$124,712,0003,494
Individuals, partnerships, and corporations$111,079,0003,545
U.S. Government$04,568
States and political subdivisions in the U.S.$11,618,0002,180
Commercial banks and other depository institutions in U.S.$2,015,0001,186
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,042,0005,632
Demand deposits$11,946,0004,213
Nontransaction accounts$108,670,0002,977
Money market deposit accounts (MMDAs)$26,600,0002,436
Other savings deposits (excluding MMDAs)$5,875,0005,209
Total time deposits$76,195,0002,533
Total time and savings deposits$112,766,0003,262
Noninterest-bearing deposits$11,946,0004,312
Interest-bearing deposits$112,766,0003,289
Retail deposits$75,689,0004,446
Estimated insured deposits$74,105,0004,305
IRAs and Keogh plan accounts$8,363,0002,654
Brokered deposits$31,317,000443
Fully insured brokered deposits$297,0001,825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$123,569,0003,501
Deposits held in domestic offices$123,569,0003,498
Individuals, partnerships, and corporations$106,508,0003,641
U.S. Government$04,814
States and political subdivisions in the U.S.$14,883,0001,705
Commercial banks and other depository institutions in U.S.$2,178,0001,124
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,127,0004,697
Demand deposits$14,393,0003,482
Nontransaction accounts$104,442,0002,632
Money market deposit accounts (MMDAs)$29,110,0002,015
Other savings deposits (excluding MMDAs)$5,684,0004,588
Total time deposits$69,648,0002,360
Total time and savings deposits$109,176,0003,362
Noninterest-bearing deposits$14,393,0003,825
Interest-bearing deposits$109,176,0003,354
Retail deposits$80,953,0004,214
Estimated insured deposits$73,032,0004,369
IRAs and Keogh plan accounts$8,286,0002,687
Brokered deposits$25,942,000466
Fully insured brokered deposits$495,0001,652
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$114,208,0003,720
Deposits held in domestic offices$114,208,0003,717
Individuals, partnerships, and corporations$99,617,0003,839
U.S. Government$04,647
States and political subdivisions in the U.S.$12,417,0001,921
Commercial banks and other depository institutions in U.S.$2,174,0001,151
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,868,0004,942
Demand deposits$12,366,0003,818
Nontransaction accounts$97,340,0002,787
Money market deposit accounts (MMDAs)$23,100,0002,387
Other savings deposits (excluding MMDAs)$5,858,0004,532
Total time deposits$68,381,0002,430
Total time and savings deposits$101,842,0003,567
Noninterest-bearing deposits$12,366,0004,154
Interest-bearing deposits$101,842,0003,575
Retail deposits$73,597,0004,513
Estimated insured deposits$73,943,0004,333
IRAs and Keogh plan accounts$8,648,0002,625
Brokered deposits$23,149,000472
Fully insured brokered deposits$495,0001,601
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$111,069,0003,799
Deposits held in domestic offices$111,069,0003,795
Individuals, partnerships, and corporations$96,894,0003,928
U.S. Government$04,820
States and political subdivisions in the U.S.$10,917,0002,130
Commercial banks and other depository institutions in U.S.$3,258,000955
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,601,0005,146
Demand deposits$11,357,0004,046
Nontransaction accounts$95,468,0002,815
Money market deposit accounts (MMDAs)$23,281,0002,299
Other savings deposits (excluding MMDAs)$5,650,0004,561
Total time deposits$66,537,0002,507
Total time and savings deposits$99,712,0003,627
Noninterest-bearing deposits$11,357,0004,393
Interest-bearing deposits$99,712,0003,636
Retail deposits$72,922,0004,534
Estimated insured deposits$72,866,0004,407
IRAs and Keogh plan accounts$8,739,0002,615
Brokered deposits$20,410,000487
Fully insured brokered deposits$594,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,680,0003,907
Deposits held in domestic offices$106,680,0003,904
Individuals, partnerships, and corporations$92,245,0004,039
U.S. Government$04,819
States and political subdivisions in the U.S.$11,679,0002,076
Commercial banks and other depository institutions in U.S.$2,756,000985
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,737,0005,429
Demand deposits$9,498,0004,446
Nontransaction accounts$92,943,0002,866
Money market deposit accounts (MMDAs)$22,478,0002,331
Other savings deposits (excluding MMDAs)$5,360,0004,645
Total time deposits$65,105,0002,554
Total time and savings deposits$97,182,0003,698
Noninterest-bearing deposits$9,498,0004,785
Interest-bearing deposits$97,182,0003,700
Retail deposits$69,977,0004,622
Estimated insured deposits$72,475,0004,400
IRAs and Keogh plan accounts$8,694,0002,590
Brokered deposits$17,610,000529
Fully insured brokered deposits$594,0001,477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$104,306,0003,910
Deposits held in domestic offices$104,306,0003,905
Individuals, partnerships, and corporations$92,022,0004,003
U.S. Government$04,995
States and political subdivisions in the U.S.$11,761,0001,999
Commercial banks and other depository institutions in U.S.$523,0001,732
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,574,0005,091
Demand deposits$11,277,0003,968
Nontransaction accounts$88,732,0002,902
Money market deposit accounts (MMDAs)$26,150,0002,028
Other savings deposits (excluding MMDAs)$4,931,0004,720
Total time deposits$57,651,0002,839
Total time and savings deposits$93,029,0003,755
Noninterest-bearing deposits$11,326,0004,263
Interest-bearing deposits$92,980,0003,765
Retail deposits$75,110,0004,374
Estimated insured deposits$72,011,0004,368
IRAs and Keogh plan accounts$8,484,0002,599
Brokered deposits$16,259,000539
Fully insured brokered deposits$594,0001,432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,963,0003,779
Deposits held in domestic offices$104,963,0003,773
Individuals, partnerships, and corporations$91,502,0003,928
U.S. Government$05,263
States and political subdivisions in the U.S.$13,458,0001,639
Commercial banks and other depository institutions in U.S.$3,0003,260
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,439,0005,022
Demand deposits$10,892,0003,949
Nontransaction accounts$89,524,0002,804
Money market deposit accounts (MMDAs)$28,092,0001,777
Other savings deposits (excluding MMDAs)$4,590,0004,659
Total time deposits$56,842,0002,895
Total time and savings deposits$94,071,0003,607
Noninterest-bearing deposits$10,892,0004,238
Interest-bearing deposits$94,071,0003,621
Retail deposits$75,521,0004,238
Estimated insured deposits$71,021,0004,361
IRAs and Keogh plan accounts$7,717,0002,746
Brokered deposits$14,870,000456
Fully insured brokered deposits$298,0001,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$93,558,0004,006
Deposits held in domestic offices$93,558,0004,001
Individuals, partnerships, and corporations$80,041,0004,233
U.S. Government$05,369
States and political subdivisions in the U.S.$13,514,0001,525
Commercial banks and other depository institutions in U.S.$3,0003,193
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,687,0004,813
Demand deposits$11,087,0003,770
Nontransaction accounts$77,871,0003,049
Money market deposit accounts (MMDAs)$27,333,0001,619
Other savings deposits (excluding MMDAs)$4,337,0004,643
Total time deposits$46,201,0003,439
Total time and savings deposits$82,471,0003,877
Noninterest-bearing deposits$11,087,0004,023
Interest-bearing deposits$82,471,0003,910
Retail deposits$74,122,0004,181
Estimated insured deposits$67,711,0004,472
IRAs and Keogh plan accounts$6,926,0002,944
Brokered deposits$4,919,000774
Fully insured brokered deposits$297,0001,302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$88,791,0004,150
Deposits held in domestic offices$88,791,0004,145
Individuals, partnerships, and corporations$74,835,0004,472
U.S. Government$05,591
States and political subdivisions in the U.S.$13,608,0001,416
Commercial banks and other depository institutions in U.S.$3,0003,380
Banks in foreign countries$0173
Foreign governments and official institutions$345,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,853,0005,079
Demand deposits$9,768,0004,136
Nontransaction accounts$73,938,0003,146
Money market deposit accounts (MMDAs)$22,540,0001,878
Other savings deposits (excluding MMDAs)$5,691,0004,232
Total time deposits$45,707,0003,334
Total time and savings deposits$79,023,0003,990
Noninterest-bearing deposits$9,768,0004,378
Interest-bearing deposits$79,023,0004,014
Retail deposits$70,048,0004,419
Estimated insured deposits$66,540,0004,599
IRAs and Keogh plan accounts$6,822,0003,089
Brokered deposits$5,556,000535
Fully insured brokered deposits$1,678,000765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$82,333,0004,426
Deposits held in domestic offices$82,333,0004,420
Individuals, partnerships, and corporations$76,233,0004,401
U.S. Government$06,005
States and political subdivisions in the U.S.$6,097,0002,876
Commercial banks and other depository institutions in U.S.$3,0003,492
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,946,0005,397
Demand deposits$9,224,0004,428
Nontransaction accounts$68,387,0003,290
Money market deposit accounts (MMDAs)$19,769,0001,956
Other savings deposits (excluding MMDAs)$5,843,0004,261
Total time deposits$42,775,0003,549
Total time and savings deposits$73,109,0004,257
Noninterest-bearing deposits$9,224,0004,682
Interest-bearing deposits$73,109,0004,288
Retail deposits$69,253,0004,489
Estimated insured deposits$65,527,0004,705
IRAs and Keogh plan accounts$6,787,0003,162
Brokered deposits$5,453,000459
Fully insured brokered deposits$2,858,000573
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$85,238,0004,265
Deposits held in domestic offices$85,238,0004,256
Individuals, partnerships, and corporations$75,990,0004,371
U.S. Government$06,819
States and political subdivisions in the U.S.$9,245,0001,947
Commercial banks and other depository institutions in U.S.$3,0003,735
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,238,0005,525
Demand deposits$8,949,0004,418
Nontransaction accounts$72,000,0003,122
Money market deposit accounts (MMDAs)$22,540,0001,645
Other savings deposits (excluding MMDAs)$6,136,0004,211
Total time deposits$43,324,0003,497
Total time and savings deposits$76,289,0004,084
Noninterest-bearing deposits$8,949,0004,683
Interest-bearing deposits$76,289,0004,121
Retail deposits$70,935,0004,430
Estimated insured deposits$60,963,0004,987
IRAs and Keogh plan accounts$6,396,0003,444
Brokered deposits$5,123,000468
Fully insured brokered deposits$1,378,000771
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$77,173,0004,786
Deposits held in domestic offices$77,173,0004,774
Individuals, partnerships, and corporations$69,350,0004,848
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$7,815,0002,291
Commercial banks and other depository institutions in U.S.$3,0004,076
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,038,0005,760
Demand deposits$8,575,0004,708
Nontransaction accounts$64,135,0003,520
Money market deposit accounts (MMDAs)$16,970,0002,115
Other savings deposits (excluding MMDAs)$7,528,0003,944
Total time deposits$39,637,0003,806
Total time and savings deposits$68,598,0004,595
Noninterest-bearing deposits$8,575,0004,961
Interest-bearing deposits$68,598,0004,647
Retail deposits$66,898,0004,812
Estimated insured deposits$58,542,0005,341
IRAs and Keogh plan accounts$6,079,0003,787
Brokered deposits$1,082,000815
Fully insured brokered deposits$487,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$68,982,0005,328
Deposits held in domestic offices$68,982,0005,318
Individuals, partnerships, and corporations$60,856,0005,470
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$8,120,0002,041
Commercial banks and other depository institutions in U.S.$3,0004,340
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,085,0006,196
Demand deposits$7,799,0005,065
Nontransaction accounts$56,897,0003,922
Money market deposit accounts (MMDAs)$6,052,0004,566
Other savings deposits (excluding MMDAs)$12,075,0002,899
Total time deposits$38,770,0003,860
Total time and savings deposits$61,183,0005,134
Noninterest-bearing deposits$7,799,0005,333
Interest-bearing deposits$61,183,0005,199
Retail deposits$58,828,0005,472
Estimated insured deposits$55,890,0005,665
IRAs and Keogh plan accounts$5,889,0004,024
Brokered deposits$383,0001,076
Fully insured brokered deposits$383,000996
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$61,167,0005,833
Deposits held in domestic offices$61,167,0005,826
Individuals, partnerships, and corporations$56,229,0005,849
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$4,816,0003,309
Commercial banks and other depository institutions in U.S.$120,0002,941
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,644,0006,226
Demand deposits$7,639,0005,234
Nontransaction accounts$48,523,0004,329
Money market deposit accounts (MMDAs)$4,320,0006,052
Other savings deposits (excluding MMDAs)$14,233,0002,855
Total time deposits$29,970,0004,397
Total time and savings deposits$53,528,0005,701
Noninterest-bearing deposits$7,639,0005,484
Interest-bearing deposits$53,528,0005,762
Retail deposits$54,779,0005,878
Estimated insured deposits$51,763,0006,063
IRAs and Keogh plan accounts$5,844,0003,982
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$61,866,0005,963
Deposits held in domestic offices$61,866,0005,954
Individuals, partnerships, and corporations$55,581,0006,055
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$6,157,0002,519
Commercial banks and other depository institutions in U.S.$126,0003,259
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,176,0006,873
Demand deposits$6,939,0005,564
Nontransaction accounts$50,690,0004,222
Money market deposit accounts (MMDAs)$5,871,0005,543
Other savings deposits (excluding MMDAs)$14,044,0003,016
Total time deposits$30,775,0004,190
Total time and savings deposits$54,927,0005,731
Noninterest-bearing deposits$6,939,0005,861
Interest-bearing deposits$54,927,0005,861
Retail deposits$55,011,0006,094
Estimated insured deposits$51,787,0006,311
IRAs and Keogh plan accounts$6,209,0003,995
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,088,0006,428
Deposits held in domestic offices$58,088,0006,418
Individuals, partnerships, and corporations$51,833,0006,702
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$5,951,0002,482
Commercial banks and other depository institutions in U.S.$302,0002,391
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,359,0007,131
Demand deposits$6,109,0005,942
Nontransaction accounts$47,729,0004,517
Money market deposit accounts (MMDAs)$6,750,0005,189
Other savings deposits (excluding MMDAs)$11,427,0003,344
Total time deposits$29,552,0004,527
Total time and savings deposits$51,979,0006,272
Noninterest-bearing deposits$6,109,0006,355
Interest-bearing deposits$51,979,0006,265
Retail deposits$51,883,0006,523
Estimated insured deposits$49,406,0006,743
IRAs and Keogh plan accounts$6,910,0003,867
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA