Home > Capitol Bank > Total Deposits

Capitol Bank, Total Deposits

2023-12-31Rank
Total deposits$508,854,0001,522
Deposits held in domestic offices$508,854,0001,520
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$102,911,0002,259
Demand deposits$82,162,0001,905
Nontransaction accounts$405,943,0001,210
Money market deposit accounts (MMDAs)$272,967,000671
Other savings deposits (excluding MMDAs)$11,847,0003,411
Total time deposits$121,129,0001,619
Total time and savings deposits$426,692,0001,331
Noninterest-bearing deposits$85,324,0001,816
Interest-bearing deposits$423,530,0001,374
Retail deposits$393,086,0001,656
Estimated insured deposits$382,299,0001,463
IRAs and Keogh plan accounts$6,050,0002,235
Brokered deposits$85,195,000541
Fully insured brokered deposits$85,195,000508
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$483,381,0001,599
Deposits held in domestic offices$483,381,0001,597
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$110,374,0002,168
Demand deposits$79,778,0001,948
Nontransaction accounts$373,007,0001,277
Money market deposit accounts (MMDAs)$246,512,000735
Other savings deposits (excluding MMDAs)$12,829,0003,376
Total time deposits$113,666,0001,603
Total time and savings deposits$403,603,0001,381
Noninterest-bearing deposits$79,778,0001,931
Interest-bearing deposits$403,603,0001,423
Retail deposits$371,222,0001,730
Estimated insured deposits$373,725,0001,483
IRAs and Keogh plan accounts$01,133
Brokered deposits$81,197,000534
Fully insured brokered deposits$81,197,000499
Deposits obtained via list services, yet not brokered$248,000997
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$467,727,0001,624
Deposits held in domestic offices$467,727,0001,622
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$116,992,0002,105
Demand deposits$84,483,0001,878
Nontransaction accounts$350,735,0001,313
Money market deposit accounts (MMDAs)$240,513,000729
Other savings deposits (excluding MMDAs)$14,208,0003,322
Total time deposits$96,014,0001,734
Total time and savings deposits$383,244,0001,429
Noninterest-bearing deposits$84,488,0001,873
Interest-bearing deposits$383,239,0001,461
Retail deposits$418,896,0001,587
Estimated insured deposits$334,364,0001,610
IRAs and Keogh plan accounts$4,822,0002,561
Brokered deposits$16,462,0001,091
Fully insured brokered deposits$16,462,000963
Deposits obtained via list services, yet not brokered$248,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$466,104,0001,636
Deposits held in domestic offices$466,104,0001,634
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$119,376,0002,155
Demand deposits$82,766,0001,973
Nontransaction accounts$346,728,0001,334
Money market deposit accounts (MMDAs)$241,769,000750
Other savings deposits (excluding MMDAs)$15,806,0003,290
Total time deposits$89,152,0001,733
Total time and savings deposits$383,338,0001,445
Noninterest-bearing deposits$82,766,0001,991
Interest-bearing deposits$383,338,0001,485
Retail deposits$416,297,0001,631
Estimated insured deposits$333,866,0001,625
IRAs and Keogh plan accounts$01,125
Brokered deposits$12,062,0001,123
Fully insured brokered deposits$12,062,000983
Deposits obtained via list services, yet not brokered$248,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$466,124,0001,649
Deposits held in domestic offices$466,124,0001,647
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$142,523,0001,940
Demand deposits$103,673,0001,711
Nontransaction accounts$323,601,0001,387
Money market deposit accounts (MMDAs)$226,018,000825
Other savings deposits (excluding MMDAs)$16,098,0003,328
Total time deposits$81,485,0001,687
Total time and savings deposits$362,451,0001,509
Noninterest-bearing deposits$103,673,0001,735
Interest-bearing deposits$362,451,0001,548
Retail deposits$418,374,0001,652
Estimated insured deposits$291,432,0001,774
IRAs and Keogh plan accounts$3,673,0002,992
Brokered deposits$16,348,000918
Fully insured brokered deposits$13,323,000855
Deposits obtained via list services, yet not brokered$248,000972
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$449,178,0001,705
Deposits held in domestic offices$449,178,0001,703
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$137,997,0002,035
Demand deposits$99,469,0001,808
Nontransaction accounts$311,181,0001,434
Money market deposit accounts (MMDAs)$203,261,000926
Other savings deposits (excluding MMDAs)$16,971,0003,343
Total time deposits$90,949,0001,460
Total time and savings deposits$349,709,0001,556
Noninterest-bearing deposits$99,469,0001,852
Interest-bearing deposits$349,710,0001,595
Retail deposits$398,497,0001,739
Estimated insured deposits$284,953,0001,816
IRAs and Keogh plan accounts$01,156
Brokered deposits$23,465,000680
Fully insured brokered deposits$20,450,000628
Deposits obtained via list services, yet not brokered$248,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$413,963,0001,810
Deposits held in domestic offices$413,963,0001,810
Individuals, partnerships, and corporations$351,962,0001,874
U.S. Government$0821
States and political subdivisions in the U.S.$53,144,0001,226
Commercial banks and other depository institutions in U.S.$8,857,000636
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,138,0002,064
Demand deposits$95,759,0001,852
Nontransaction accounts$279,825,0001,550
Money market deposit accounts (MMDAs)$170,850,0001,048
Other savings deposits (excluding MMDAs)$17,588,0003,357
Total time deposits$91,386,0001,447
Total time and savings deposits$318,204,0001,677
Noninterest-bearing deposits$95,759,0001,892
Interest-bearing deposits$318,203,0001,730
Retail deposits$373,725,0001,863
Estimated insured deposits$266,188,0001,937
IRAs and Keogh plan accounts$3,065,0003,339
Brokered deposits$12,156,000812
Fully insured brokered deposits$9,152,000779
Deposits obtained via list services, yet not brokered$248,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$433,657,0001,756
Deposits held in domestic offices$433,657,0001,756
Individuals, partnerships, and corporations$367,007,0001,816
U.S. Government$0814
States and political subdivisions in the U.S.$59,670,0001,116
Commercial banks and other depository institutions in U.S.$6,980,000684
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,315,0001,838
Demand deposits$101,850,0001,752
Nontransaction accounts$279,342,0001,573
Money market deposit accounts (MMDAs)$175,526,0001,042
Other savings deposits (excluding MMDAs)$17,622,0003,364
Total time deposits$86,194,0001,539
Total time and savings deposits$331,807,0001,650
Noninterest-bearing deposits$101,850,0001,814
Interest-bearing deposits$331,807,0001,681
Retail deposits$398,316,0001,772
Estimated insured deposits$266,994,0001,942
IRAs and Keogh plan accounts$01,192
Brokered deposits$6,678,000960
Fully insured brokered deposits$3,676,000974
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$426,129,0001,762
Deposits held in domestic offices$426,129,0001,762
Individuals, partnerships, and corporations$344,404,0001,883
U.S. Government$0909
States and political subdivisions in the U.S.$74,009,000910
Commercial banks and other depository institutions in U.S.$7,716,000672
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,952,0001,970
Demand deposits$97,249,0001,778
Nontransaction accounts$289,177,0001,532
Money market deposit accounts (MMDAs)$173,952,0001,039
Other savings deposits (excluding MMDAs)$18,798,0003,227
Total time deposits$96,427,0001,417
Total time and savings deposits$328,880,0001,653
Noninterest-bearing deposits$97,249,0001,851
Interest-bearing deposits$328,879,0001,677
Retail deposits$382,359,0001,807
Estimated insured deposits$257,513,0001,986
IRAs and Keogh plan accounts$2,993,0003,424
Brokered deposits$6,676,000972
Fully insured brokered deposits$3,676,000992
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$405,021,0001,816
Deposits held in domestic offices$405,021,0001,816
Individuals, partnerships, and corporations$337,917,0001,905
U.S. Government$0842
States and political subdivisions in the U.S.$59,398,0001,071
Commercial banks and other depository institutions in U.S.$7,706,000672
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,942,0001,994
Demand deposits$92,708,0001,797
Nontransaction accounts$276,079,0001,611
Money market deposit accounts (MMDAs)$161,862,0001,091
Other savings deposits (excluding MMDAs)$18,726,0003,232
Total time deposits$95,490,0001,498
Total time and savings deposits$312,313,0001,727
Noninterest-bearing deposits$92,708,0001,888
Interest-bearing deposits$312,312,0001,740
Retail deposits$358,534,0001,880
Estimated insured deposits$255,450,0002,001
IRAs and Keogh plan accounts$01,256
Brokered deposits$3,676,0001,215
Fully insured brokered deposits$3,676,0001,038
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$391,064,0001,846
Deposits held in domestic offices$391,064,0001,846
Individuals, partnerships, and corporations$326,624,0001,928
U.S. Government$0841
States and political subdivisions in the U.S.$56,743,0001,113
Commercial banks and other depository institutions in U.S.$7,697,000691
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,728,0002,059
Demand deposits$81,973,0001,913
Nontransaction accounts$271,336,0001,635
Money market deposit accounts (MMDAs)$158,203,0001,086
Other savings deposits (excluding MMDAs)$16,642,0003,385
Total time deposits$96,491,0001,535
Total time and savings deposits$309,091,0001,721
Noninterest-bearing deposits$81,973,0002,020
Interest-bearing deposits$309,091,0001,736
Retail deposits$344,518,0001,914
Estimated insured deposits$241,942,0002,085
IRAs and Keogh plan accounts$3,264,0003,397
Brokered deposits$5,759,0001,077
Fully insured brokered deposits$3,636,0001,070
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$465,930,0001,600
Deposits held in domestic offices$465,930,0001,600
Individuals, partnerships, and corporations$400,977,0001,662
U.S. Government$0837
States and political subdivisions in the U.S.$57,514,0001,073
Commercial banks and other depository institutions in U.S.$7,439,000723
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,010,0001,846
Demand deposits$85,201,0001,801
Nontransaction accounts$333,920,0001,418
Money market deposit accounts (MMDAs)$216,607,000873
Other savings deposits (excluding MMDAs)$15,372,0003,432
Total time deposits$101,940,0001,491
Total time and savings deposits$380,729,0001,481
Noninterest-bearing deposits$85,201,0001,933
Interest-bearing deposits$380,729,0001,458
Retail deposits$413,818,0001,634
Estimated insured deposits$242,538,0002,067
IRAs and Keogh plan accounts$01,269
Brokered deposits$5,759,0001,139
Fully insured brokered deposits$3,636,0001,119
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$424,386,0001,647
Deposits held in domestic offices$424,386,0001,647
Individuals, partnerships, and corporations$353,352,0001,731
U.S. Government$0909
States and political subdivisions in the U.S.$64,101,000953
Commercial banks and other depository institutions in U.S.$6,933,000779
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,866,0001,901
Demand deposits$79,297,0001,715
Nontransaction accounts$310,520,0001,465
Money market deposit accounts (MMDAs)$190,836,000910
Other savings deposits (excluding MMDAs)$13,366,0003,505
Total time deposits$106,319,0001,464
Total time and savings deposits$345,089,0001,539
Noninterest-bearing deposits$79,297,0001,896
Interest-bearing deposits$345,090,0001,512
Retail deposits$374,423,0001,686
Estimated insured deposits$235,815,0002,040
IRAs and Keogh plan accounts$3,193,0003,464
Brokered deposits$10,282,000977
Fully insured brokered deposits$3,636,0001,156
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$430,360,0001,588
Deposits held in domestic offices$430,360,0001,588
Individuals, partnerships, and corporations$366,996,0001,641
U.S. Government$0867
States and political subdivisions in the U.S.$56,201,0001,015
Commercial banks and other depository institutions in U.S.$7,163,000797
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,755,0001,800
Demand deposits$77,639,0001,625
Nontransaction accounts$318,605,0001,444
Money market deposit accounts (MMDAs)$188,735,000890
Other savings deposits (excluding MMDAs)$13,404,0003,476
Total time deposits$116,465,0001,372
Total time and savings deposits$352,721,0001,498
Noninterest-bearing deposits$77,639,0001,853
Interest-bearing deposits$352,721,0001,455
Retail deposits$366,780,0001,659
Estimated insured deposits$243,746,0001,966
IRAs and Keogh plan accounts$01,324
Brokered deposits$18,352,000820
Fully insured brokered deposits$8,308,000982
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$427,575,0001,573
Deposits held in domestic offices$427,575,0001,573
Individuals, partnerships, and corporations$367,060,0001,633
U.S. Government$0863
States and political subdivisions in the U.S.$53,353,0001,056
Commercial banks and other depository institutions in U.S.$7,162,000814
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,027,0001,788
Demand deposits$71,967,0001,703
Nontransaction accounts$318,548,0001,452
Money market deposit accounts (MMDAs)$208,990,000816
Other savings deposits (excluding MMDAs)$12,206,0003,568
Total time deposits$97,353,0001,682
Total time and savings deposits$355,608,0001,496
Noninterest-bearing deposits$71,967,0001,947
Interest-bearing deposits$355,608,0001,431
Retail deposits$369,759,0001,630
Estimated insured deposits$229,877,0002,044
IRAs and Keogh plan accounts$3,729,0003,270
Brokered deposits$18,352,000860
Fully insured brokered deposits$8,308,0001,031
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$326,383,0001,803
Deposits held in domestic offices$326,383,0001,803
Individuals, partnerships, and corporations$262,624,0001,941
U.S. Government$0886
States and political subdivisions in the U.S.$54,657,0001,004
Commercial banks and other depository institutions in U.S.$9,102,000759
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,850,0001,913
Demand deposits$56,381,0001,688
Nontransaction accounts$242,533,0001,705
Money market deposit accounts (MMDAs)$141,616,000991
Other savings deposits (excluding MMDAs)$11,009,0003,593
Total time deposits$89,907,0001,828
Total time and savings deposits$270,002,0001,770
Noninterest-bearing deposits$56,381,0001,950
Interest-bearing deposits$270,001,0001,719
Retail deposits$277,603,0001,887
Estimated insured deposits$217,067,0002,035
IRAs and Keogh plan accounts$01,344
Brokered deposits$18,352,000836
Fully insured brokered deposits$8,308,0001,035
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$348,834,0001,715
Deposits held in domestic offices$348,834,0001,715
Individuals, partnerships, and corporations$272,625,0001,868
U.S. Government$01,019
States and political subdivisions in the U.S.$69,878,000798
Commercial banks and other depository institutions in U.S.$6,331,000868
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,621,0001,771
Demand deposits$54,538,0001,725
Nontransaction accounts$258,213,0001,635
Money market deposit accounts (MMDAs)$160,464,000903
Other savings deposits (excluding MMDAs)$11,369,0003,555
Total time deposits$86,382,0001,902
Total time and savings deposits$294,296,0001,651
Noninterest-bearing deposits$54,538,0001,988
Interest-bearing deposits$294,296,0001,603
Retail deposits$305,069,0001,739
Estimated insured deposits$211,324,0002,050
IRAs and Keogh plan accounts$3,974,0003,242
Brokered deposits$8,308,0001,201
Fully insured brokered deposits$8,308,0001,063
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$329,510,0001,788
Deposits held in domestic offices$329,510,0001,788
Individuals, partnerships, and corporations$274,999,0001,861
U.S. Government$0965
States and political subdivisions in the U.S.$49,189,0001,056
Commercial banks and other depository institutions in U.S.$5,322,000947
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,955,0001,770
Demand deposits$51,252,0001,829
Nontransaction accounts$240,555,0001,712
Money market deposit accounts (MMDAs)$142,432,000976
Other savings deposits (excluding MMDAs)$11,401,0003,582
Total time deposits$86,721,0001,908
Total time and savings deposits$278,258,0001,727
Noninterest-bearing deposits$51,252,0002,116
Interest-bearing deposits$278,257,0001,658
Retail deposits$285,745,0001,824
Estimated insured deposits$203,899,0002,111
IRAs and Keogh plan accounts$01,521
Brokered deposits$8,308,0001,264
Fully insured brokered deposits$8,308,0001,097
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$334,590,0001,760
Deposits held in domestic offices$334,590,0001,760
Individuals, partnerships, and corporations$272,595,0001,867
U.S. Government$0960
States and political subdivisions in the U.S.$60,169,000893
Commercial banks and other depository institutions in U.S.$1,826,0001,361
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,721,0001,808
Demand deposits$52,620,0001,743
Nontransaction accounts$248,869,0001,681
Money market deposit accounts (MMDAs)$146,469,000942
Other savings deposits (excluding MMDAs)$11,490,0003,588
Total time deposits$90,909,0001,818
Total time and savings deposits$281,970,0001,710
Noninterest-bearing deposits$52,620,0002,048
Interest-bearing deposits$281,971,0001,652
Retail deposits$288,454,0001,811
Estimated insured deposits$176,696,0002,351
IRAs and Keogh plan accounts$3,518,0003,528
Brokered deposits$11,060,0001,170
Fully insured brokered deposits$9,035,0001,109
Deposits obtained via list services, yet not brokered$1,088,0001,144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$323,993,0001,819
Deposits held in domestic offices$323,993,0001,819
Individuals, partnerships, and corporations$270,931,0001,887
U.S. Government$0998
States and political subdivisions in the U.S.$50,484,0001,055
Commercial banks and other depository institutions in U.S.$2,578,0001,206
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,411,0001,661
Demand deposits$62,043,0001,465
Nontransaction accounts$231,582,0001,756
Money market deposit accounts (MMDAs)$138,208,000978
Other savings deposits (excluding MMDAs)$12,219,0003,554
Total time deposits$81,155,0001,979
Total time and savings deposits$261,950,0001,811
Noninterest-bearing deposits$62,043,0001,801
Interest-bearing deposits$261,950,0001,763
Retail deposits$281,281,0001,854
Estimated insured deposits$201,190,0002,143
IRAs and Keogh plan accounts$3,530,0003,566
Brokered deposits$11,047,0001,213
Fully insured brokered deposits$9,035,0001,143
Deposits obtained via list services, yet not brokered$1,337,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$313,992,0001,856
Deposits held in domestic offices$313,992,0001,856
Individuals, partnerships, and corporations$256,574,0001,953
U.S. Government$01,108
States and political subdivisions in the U.S.$54,841,000960
Commercial banks and other depository institutions in U.S.$2,577,0001,200
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,590,0001,944
Demand deposits$57,922,0001,607
Nontransaction accounts$232,402,0001,727
Money market deposit accounts (MMDAs)$147,366,000941
Other savings deposits (excluding MMDAs)$10,408,0003,780
Total time deposits$74,627,0002,065
Total time and savings deposits$256,070,0001,813
Noninterest-bearing deposits$57,922,0001,928
Interest-bearing deposits$256,070,0001,764
Retail deposits$285,664,0001,819
Estimated insured deposits$196,608,0002,162
IRAs and Keogh plan accounts$3,452,0003,644
Brokered deposits$16,173,0001,027
Fully insured brokered deposits$13,921,000972
Deposits obtained via list services, yet not brokered$1,337,0001,137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$295,782,0001,922
Deposits held in domestic offices$295,782,0001,922
Individuals, partnerships, and corporations$248,370,0001,999
U.S. Government$01,011
States and political subdivisions in the U.S.$44,836,0001,107
Commercial banks and other depository institutions in U.S.$2,576,0001,223
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,303,0002,118
Demand deposits$53,781,0001,707
Nontransaction accounts$222,479,0001,793
Money market deposit accounts (MMDAs)$123,825,0001,045
Other savings deposits (excluding MMDAs)$11,057,0003,733
Total time deposits$87,596,0001,823
Total time and savings deposits$242,001,0001,899
Noninterest-bearing deposits$53,781,0002,025
Interest-bearing deposits$242,001,0001,846
Retail deposits$253,779,0002,006
Estimated insured deposits$203,890,0002,114
IRAs and Keogh plan accounts$3,543,0003,678
Brokered deposits$22,212,000873
Fully insured brokered deposits$21,454,000814
Deposits obtained via list services, yet not brokered$1,337,0001,161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$295,420,0001,929
Deposits held in domestic offices$295,420,0001,929
Individuals, partnerships, and corporations$255,148,0001,959
U.S. Government$01,101
States and political subdivisions in the U.S.$37,697,0001,301
Commercial banks and other depository institutions in U.S.$2,575,0001,189
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,731,0001,991
Demand deposits$55,203,0001,667
Nontransaction accounts$215,689,0001,822
Money market deposit accounts (MMDAs)$116,956,0001,075
Other savings deposits (excluding MMDAs)$11,048,0003,784
Total time deposits$87,685,0001,801
Total time and savings deposits$240,217,0001,902
Noninterest-bearing deposits$55,203,0001,984
Interest-bearing deposits$240,217,0001,849
Retail deposits$250,806,0002,023
Estimated insured deposits$211,679,0002,042
IRAs and Keogh plan accounts$3,681,0003,648
Brokered deposits$31,563,000710
Fully insured brokered deposits$28,171,000705
Deposits obtained via list services, yet not brokered$1,582,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$307,653,0001,871
Deposits held in domestic offices$307,653,0001,871
Individuals, partnerships, and corporations$261,395,0001,936
U.S. Government$01,097
States and political subdivisions in the U.S.$43,437,0001,140
Commercial banks and other depository institutions in U.S.$2,821,0001,133
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,941,0001,869
Demand deposits$64,701,0001,421
Nontransaction accounts$222,712,0001,780
Money market deposit accounts (MMDAs)$123,061,0001,064
Other savings deposits (excluding MMDAs)$11,523,0003,735
Total time deposits$88,128,0001,791
Total time and savings deposits$242,952,0001,885
Noninterest-bearing deposits$64,700,0001,768
Interest-bearing deposits$242,953,0001,831
Retail deposits$229,853,0002,177
Estimated insured deposits$211,565,0002,055
IRAs and Keogh plan accounts$3,603,0003,729
Brokered deposits$63,744,000561
Fully insured brokered deposits$60,619,000542
Deposits obtained via list services, yet not brokered$1,828,0001,115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$309,850,0001,868
Deposits held in domestic offices$309,850,0001,868
Individuals, partnerships, and corporations$254,232,0001,987
U.S. Government$01,191
States and political subdivisions in the U.S.$53,043,000961
Commercial banks and other depository institutions in U.S.$2,575,0001,162
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,075,0001,879
Demand deposits$62,222,0001,475
Nontransaction accounts$224,775,0001,774
Money market deposit accounts (MMDAs)$131,149,0001,023
Other savings deposits (excluding MMDAs)$11,027,0003,779
Total time deposits$82,599,0001,905
Total time and savings deposits$247,628,0001,867
Noninterest-bearing deposits$62,222,0001,839
Interest-bearing deposits$247,628,0001,812
Retail deposits$237,834,0002,115
Estimated insured deposits$205,834,0002,109
IRAs and Keogh plan accounts$3,749,0003,726
Brokered deposits$57,926,000582
Fully insured brokered deposits$57,926,000547
Deposits obtained via list services, yet not brokered$1,828,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$285,038,0001,995
Deposits held in domestic offices$285,038,0001,995
Individuals, partnerships, and corporations$246,857,0002,033
U.S. Government$01,147
States and political subdivisions in the U.S.$35,606,0001,309
Commercial banks and other depository institutions in U.S.$2,575,0001,166
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,283,0002,069
Demand deposits$56,375,0001,595
Nontransaction accounts$209,755,0001,876
Money market deposit accounts (MMDAs)$119,351,0001,106
Other savings deposits (excluding MMDAs)$11,624,0003,730
Total time deposits$78,779,0001,999
Total time and savings deposits$228,663,0001,998
Noninterest-bearing deposits$56,375,0001,965
Interest-bearing deposits$228,663,0001,945
Retail deposits$219,482,0002,273
Estimated insured deposits$200,058,0002,164
IRAs and Keogh plan accounts$3,971,0003,697
Brokered deposits$52,602,000610
Fully insured brokered deposits$52,602,000577
Deposits obtained via list services, yet not brokered$1,828,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$298,759,0001,916
Deposits held in domestic offices$298,759,0001,916
Individuals, partnerships, and corporations$277,651,0001,836
U.S. Government$01,163
States and political subdivisions in the U.S.$16,798,0002,310
Commercial banks and other depository institutions in U.S.$4,310,0001,014
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,838,0001,949
Demand deposits$53,959,0001,676
Nontransaction accounts$217,921,0001,827
Money market deposit accounts (MMDAs)$133,296,0001,002
Other savings deposits (excluding MMDAs)$11,491,0003,775
Total time deposits$73,134,0002,116
Total time and savings deposits$244,800,0001,879
Noninterest-bearing deposits$53,959,0002,016
Interest-bearing deposits$244,800,0001,818
Retail deposits$257,585,0001,991
Estimated insured deposits$174,724,0002,419
IRAs and Keogh plan accounts$2,721,0004,324
Brokered deposits$29,868,000851
Fully insured brokered deposits$29,868,000776
Deposits obtained via list services, yet not brokered$2,073,0001,081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$297,188,0001,937
Deposits held in domestic offices$297,188,0001,937
Individuals, partnerships, and corporations$262,299,0001,945
U.S. Government$01,186
States and political subdivisions in the U.S.$30,332,0001,518
Commercial banks and other depository institutions in U.S.$4,557,0001,008
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,832,0001,779
Demand deposits$60,209,0001,487
Nontransaction accounts$209,356,0001,883
Money market deposit accounts (MMDAs)$117,106,0001,118
Other savings deposits (excluding MMDAs)$11,814,0003,744
Total time deposits$80,436,0001,973
Total time and savings deposits$236,979,0001,937
Noninterest-bearing deposits$60,209,0001,856
Interest-bearing deposits$236,979,0001,885
Retail deposits$208,158,0002,401
Estimated insured deposits$222,621,0002,002
IRAs and Keogh plan accounts$3,949,0003,786
Brokered deposits$75,851,000449
Fully insured brokered deposits$75,851,000425
Deposits obtained via list services, yet not brokered$2,073,0001,094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$297,687,0001,923
Deposits held in domestic offices$297,687,0001,923
Individuals, partnerships, and corporations$250,589,0001,999
U.S. Government$01,254
States and political subdivisions in the U.S.$42,297,0001,148
Commercial banks and other depository institutions in U.S.$4,801,0001,008
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,809,0001,741
Demand deposits$58,555,0001,509
Nontransaction accounts$209,878,0001,866
Money market deposit accounts (MMDAs)$117,136,0001,099
Other savings deposits (excluding MMDAs)$11,025,0003,818
Total time deposits$81,717,0001,945
Total time and savings deposits$239,132,0001,915
Noninterest-bearing deposits$62,609,0001,791
Interest-bearing deposits$235,078,0001,878
Retail deposits$210,644,0002,374
Estimated insured deposits$217,761,0002,015
IRAs and Keogh plan accounts$3,762,0003,911
Brokered deposits$74,132,000448
Fully insured brokered deposits$74,132,000424
Deposits obtained via list services, yet not brokered$2,318,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$278,245,0002,015
Deposits held in domestic offices$278,245,0002,015
Individuals, partnerships, and corporations$240,422,0002,056
U.S. Government$01,248
States and political subdivisions in the U.S.$32,975,0001,355
Commercial banks and other depository institutions in U.S.$4,848,0001,008
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,542,0002,214
Demand deposits$53,758,0001,625
Nontransaction accounts$209,703,0001,866
Money market deposit accounts (MMDAs)$111,635,0001,119
Other savings deposits (excluding MMDAs)$11,246,0003,783
Total time deposits$86,822,0001,858
Total time and savings deposits$224,487,0001,994
Noninterest-bearing deposits$53,758,0001,991
Interest-bearing deposits$224,487,0001,936
Retail deposits$179,018,0002,666
Estimated insured deposits$224,384,0001,945
IRAs and Keogh plan accounts$3,556,0004,050
Brokered deposits$83,835,000402
Fully insured brokered deposits$83,835,000377
Deposits obtained via list services, yet not brokered$2,318,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$255,452,0002,161
Deposits held in domestic offices$255,452,0002,161
Individuals, partnerships, and corporations$214,076,0002,266
U.S. Government$01,147
States and political subdivisions in the U.S.$41,327,0001,110
Commercial banks and other depository institutions in U.S.$49,0002,557
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,546,0002,306
Demand deposits$49,358,0001,731
Nontransaction accounts$190,906,0001,995
Money market deposit accounts (MMDAs)$100,503,0001,186
Other savings deposits (excluding MMDAs)$10,634,0003,907
Total time deposits$79,769,0002,024
Total time and savings deposits$206,094,0002,134
Noninterest-bearing deposits$49,358,0002,099
Interest-bearing deposits$206,094,0002,088
Retail deposits$164,586,0002,840
Estimated insured deposits$212,900,0002,036
IRAs and Keogh plan accounts$3,477,0004,118
Brokered deposits$77,526,000421
Fully insured brokered deposits$77,526,000394
Deposits obtained via list services, yet not brokered$740,0001,247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$257,580,0002,156
Deposits held in domestic offices$257,580,0002,156
Individuals, partnerships, and corporations$214,005,0002,280
U.S. Government$01,159
States and political subdivisions in the U.S.$43,575,0001,083
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,486,0002,176
Demand deposits$50,916,0001,663
Nontransaction accounts$188,094,0002,007
Money market deposit accounts (MMDAs)$111,587,0001,122
Other savings deposits (excluding MMDAs)$10,364,0003,966
Total time deposits$66,143,0002,397
Total time and savings deposits$206,664,0002,133
Noninterest-bearing deposits$50,916,0002,029
Interest-bearing deposits$206,664,0002,085
Retail deposits$177,314,0002,705
Estimated insured deposits$200,160,0002,164
IRAs and Keogh plan accounts$3,443,0004,170
Brokered deposits$69,880,000440
Fully insured brokered deposits$69,880,000410
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$272,335,0002,045
Deposits held in domestic offices$272,335,0002,045
Individuals, partnerships, and corporations$225,926,0002,166
U.S. Government$01,296
States and political subdivisions in the U.S.$46,409,000989
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,899,0001,866
Demand deposits$58,365,0001,433
Nontransaction accounts$192,436,0001,971
Money market deposit accounts (MMDAs)$122,790,0001,039
Other savings deposits (excluding MMDAs)$10,149,0003,962
Total time deposits$59,497,0002,596
Total time and savings deposits$213,970,0002,071
Noninterest-bearing deposits$58,365,0001,819
Interest-bearing deposits$213,970,0002,010
Retail deposits$197,896,0002,481
Estimated insured deposits$198,053,0002,172
IRAs and Keogh plan accounts$3,557,0004,135
Brokered deposits$66,019,000449
Fully insured brokered deposits$66,019,000419
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$248,675,0002,205
Deposits held in domestic offices$248,675,0002,205
Individuals, partnerships, and corporations$221,849,0002,195
U.S. Government$01,197
States and political subdivisions in the U.S.$26,577,0001,587
Commercial banks and other depository institutions in U.S.$249,0002,289
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,800,0002,256
Demand deposits$48,844,0001,680
Nontransaction accounts$183,875,0002,042
Money market deposit accounts (MMDAs)$109,775,0001,125
Other savings deposits (excluding MMDAs)$10,585,0003,909
Total time deposits$63,515,0002,520
Total time and savings deposits$199,831,0002,185
Noninterest-bearing deposits$48,843,0002,087
Interest-bearing deposits$199,832,0002,145
Retail deposits$153,413,0002,990
Estimated insured deposits$213,109,0002,040
IRAs and Keogh plan accounts$3,683,0004,157
Brokered deposits$87,205,000359
Fully insured brokered deposits$87,205,000333
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$248,864,0002,192
Deposits held in domestic offices$248,864,0002,191
Individuals, partnerships, and corporations$232,362,0002,101
U.S. Government$01,235
States and political subdivisions in the U.S.$16,253,0002,298
Commercial banks and other depository institutions in U.S.$249,0002,317
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,613,0002,397
Demand deposits$44,169,0001,850
Nontransaction accounts$188,251,0002,025
Money market deposit accounts (MMDAs)$119,052,0001,060
Other savings deposits (excluding MMDAs)$9,776,0004,069
Total time deposits$59,423,0002,689
Total time and savings deposits$204,695,0002,163
Noninterest-bearing deposits$44,074,0002,224
Interest-bearing deposits$204,790,0002,113
Retail deposits$154,759,0002,981
Estimated insured deposits$212,413,0002,067
IRAs and Keogh plan accounts$3,789,0004,145
Brokered deposits$86,659,000356
Fully insured brokered deposits$86,659,000335
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$249,256,0002,204
Deposits held in domestic offices$249,256,0002,204
Individuals, partnerships, and corporations$237,584,0002,080
U.S. Government$01,228
States and political subdivisions in the U.S.$11,641,0002,838
Commercial banks and other depository institutions in U.S.$31,0002,798
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,037,0002,286
Demand deposits$44,747,0001,797
Nontransaction accounts$186,219,0002,060
Money market deposit accounts (MMDAs)$122,253,0001,060
Other savings deposits (excluding MMDAs)$9,420,0004,146
Total time deposits$54,546,0002,920
Total time and savings deposits$204,509,0002,183
Noninterest-bearing deposits$44,747,0002,197
Interest-bearing deposits$204,509,0002,131
Retail deposits$165,119,0002,881
Estimated insured deposits$202,802,0002,176
IRAs and Keogh plan accounts$3,608,0004,283
Brokered deposits$78,066,000367
Fully insured brokered deposits$78,066,000350
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$265,942,0002,085
Deposits held in domestic offices$265,942,0002,084
Individuals, partnerships, and corporations$240,909,0002,053
U.S. Government$01,345
States and political subdivisions in the U.S.$24,713,0001,660
Commercial banks and other depository institutions in U.S.$320,0002,231
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,073,0002,064
Demand deposits$50,724,0001,582
Nontransaction accounts$195,869,0001,986
Money market deposit accounts (MMDAs)$126,269,0001,028
Other savings deposits (excluding MMDAs)$9,425,0004,124
Total time deposits$60,174,0002,721
Total time and savings deposits$215,218,0002,099
Noninterest-bearing deposits$50,724,0001,992
Interest-bearing deposits$215,218,0002,027
Retail deposits$174,625,0002,764
Estimated insured deposits$186,531,0002,324
IRAs and Keogh plan accounts$3,729,0004,289
Brokered deposits$84,608,000333
Fully insured brokered deposits$84,608,000313
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$235,965,0002,312
Deposits held in domestic offices$235,965,0002,312
Individuals, partnerships, and corporations$219,918,0002,234
U.S. Government$01,257
States and political subdivisions in the U.S.$15,256,0002,354
Commercial banks and other depository institutions in U.S.$791,0001,806
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,368,0002,369
Demand deposits$42,519,0001,809
Nontransaction accounts$177,597,0002,157
Money market deposit accounts (MMDAs)$108,957,0001,147
Other savings deposits (excluding MMDAs)$9,634,0004,095
Total time deposits$59,006,0002,826
Total time and savings deposits$193,446,0002,298
Noninterest-bearing deposits$42,519,0002,230
Interest-bearing deposits$193,446,0002,244
Retail deposits$160,291,0002,944
Estimated insured deposits$194,755,0002,263
IRAs and Keogh plan accounts$3,905,0004,261
Brokered deposits$69,988,000370
Fully insured brokered deposits$69,988,000349
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$247,990,0002,194
Deposits held in domestic offices$247,990,0002,193
Individuals, partnerships, and corporations$233,251,0002,124
U.S. Government$01,331
States and political subdivisions in the U.S.$14,249,0002,452
Commercial banks and other depository institutions in U.S.$490,0002,121
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,950,0002,375
Demand deposits$41,540,0001,824
Nontransaction accounts$190,040,0002,053
Money market deposit accounts (MMDAs)$123,057,0001,043
Other savings deposits (excluding MMDAs)$10,000,0004,036
Total time deposits$56,983,0002,974
Total time and savings deposits$206,450,0002,184
Noninterest-bearing deposits$41,540,0002,248
Interest-bearing deposits$206,450,0002,123
Retail deposits$169,601,0002,832
Estimated insured deposits$199,355,0002,219
IRAs and Keogh plan accounts$4,310,0004,146
Brokered deposits$72,510,000348
Fully insured brokered deposits$72,510,000326
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$238,625,0002,297
Deposits held in domestic offices$238,625,0002,297
Individuals, partnerships, and corporations$223,430,0002,216
U.S. Government$01,317
States and political subdivisions in the U.S.$14,706,0002,421
Commercial banks and other depository institutions in U.S.$489,0002,098
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,903,0002,517
Demand deposits$36,370,0002,047
Nontransaction accounts$183,722,0002,126
Money market deposit accounts (MMDAs)$117,534,0001,087
Other savings deposits (excluding MMDAs)$8,654,0004,338
Total time deposits$57,534,0003,001
Total time and savings deposits$202,255,0002,257
Noninterest-bearing deposits$36,370,0002,467
Interest-bearing deposits$202,254,0002,198
Retail deposits$153,481,0003,066
Estimated insured deposits$203,443,0002,189
IRAs and Keogh plan accounts$4,303,0004,202
Brokered deposits$80,074,000325
Fully insured brokered deposits$80,074,000304
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$264,698,0002,078
Deposits held in domestic offices$264,698,0002,077
Individuals, partnerships, and corporations$237,802,0002,068
U.S. Government$01,474
States and political subdivisions in the U.S.$26,655,0001,520
Commercial banks and other depository institutions in U.S.$241,0002,562
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,843,0001,984
Demand deposits$48,439,0001,470
Nontransaction accounts$196,855,0002,020
Money market deposit accounts (MMDAs)$126,483,0001,025
Other savings deposits (excluding MMDAs)$8,553,0004,295
Total time deposits$61,819,0002,851
Total time and savings deposits$216,259,0002,113
Noninterest-bearing deposits$48,439,0001,926
Interest-bearing deposits$216,260,0002,039
Retail deposits$173,814,0002,780
Estimated insured deposits$212,784,0002,075
IRAs and Keogh plan accounts$4,514,0004,156
Brokered deposits$85,216,000293
Fully insured brokered deposits$85,216,000274
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$234,178,0002,304
Deposits held in domestic offices$234,178,0002,303
Individuals, partnerships, and corporations$214,839,0002,270
U.S. Government$01,406
States and political subdivisions in the U.S.$18,866,0001,928
Commercial banks and other depository institutions in U.S.$473,0002,159
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,643,0002,425
Demand deposits$38,289,0001,868
Nontransaction accounts$179,535,0002,164
Money market deposit accounts (MMDAs)$104,967,0001,174
Other savings deposits (excluding MMDAs)$9,007,0004,191
Total time deposits$65,561,0002,770
Total time and savings deposits$195,889,0002,298
Noninterest-bearing deposits$38,290,0002,332
Interest-bearing deposits$195,888,0002,239
Retail deposits$151,447,0003,109
Estimated insured deposits$196,047,0002,257
IRAs and Keogh plan accounts$4,717,0004,111
Brokered deposits$74,293,000322
Fully insured brokered deposits$74,293,000305
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$228,461,0002,358
Deposits held in domestic offices$228,461,0002,357
Individuals, partnerships, and corporations$212,113,0002,281
U.S. Government$01,377
States and political subdivisions in the U.S.$16,247,0002,152
Commercial banks and other depository institutions in U.S.$101,0002,864
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,436,0002,375
Demand deposits$38,717,0001,783
Nontransaction accounts$173,025,0002,238
Money market deposit accounts (MMDAs)$95,572,0001,230
Other savings deposits (excluding MMDAs)$8,925,0004,221
Total time deposits$68,528,0002,708
Total time and savings deposits$189,744,0002,372
Noninterest-bearing deposits$38,718,0002,253
Interest-bearing deposits$189,743,0002,321
Retail deposits$157,620,0003,013
Estimated insured deposits$191,983,0002,311
IRAs and Keogh plan accounts$4,892,0004,054
Brokered deposits$64,261,000353
Fully insured brokered deposits$64,261,000332
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$245,209,0002,240
Deposits held in domestic offices$245,209,0002,240
Individuals, partnerships, and corporations$230,833,0002,162
U.S. Government$01,424
States and political subdivisions in the U.S.$13,347,0002,518
Commercial banks and other depository institutions in U.S.$1,029,0001,732
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,912,0002,306
Demand deposits$39,765,0001,719
Nontransaction accounts$188,297,0002,129
Money market deposit accounts (MMDAs)$108,236,0001,136
Other savings deposits (excluding MMDAs)$8,409,0004,355
Total time deposits$71,652,0002,660
Total time and savings deposits$205,444,0002,249
Noninterest-bearing deposits$39,794,0002,197
Interest-bearing deposits$205,415,0002,187
Retail deposits$160,628,0003,016
Estimated insured deposits$205,939,0002,190
IRAs and Keogh plan accounts$5,067,0003,992
Brokered deposits$75,835,000307
Fully insured brokered deposits$75,835,000293
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$276,701,0002,011
Deposits held in domestic offices$276,701,0002,011
Individuals, partnerships, and corporations$254,629,0001,966
U.S. Government$01,583
States and political subdivisions in the U.S.$19,996,0001,854
Commercial banks and other depository institutions in U.S.$2,076,0001,413
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,173,0002,063
Demand deposits$47,063,0001,434
Nontransaction accounts$213,528,0001,957
Money market deposit accounts (MMDAs)$124,697,0001,015
Other savings deposits (excluding MMDAs)$8,062,0004,359
Total time deposits$80,769,0002,395
Total time and savings deposits$229,638,0002,043
Noninterest-bearing deposits$47,063,0001,916
Interest-bearing deposits$229,639,0001,971
Retail deposits$164,305,0002,941
Estimated insured deposits$243,796,0001,956
IRAs and Keogh plan accounts$5,256,0003,940
Brokered deposits$97,585,000246
Fully insured brokered deposits$97,585,000232
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$225,613,0002,400
Deposits held in domestic offices$225,613,0002,400
Individuals, partnerships, and corporations$204,445,0002,383
U.S. Government$01,457
States and political subdivisions in the U.S.$19,936,0001,814
Commercial banks and other depository institutions in U.S.$1,232,0001,692
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,494,0002,586
Demand deposits$35,522,0001,848
Nontransaction accounts$177,119,0002,260
Money market deposit accounts (MMDAs)$86,509,0001,324
Other savings deposits (excluding MMDAs)$8,118,0004,326
Total time deposits$82,492,0002,437
Total time and savings deposits$190,091,0002,392
Noninterest-bearing deposits$35,521,0002,357
Interest-bearing deposits$190,092,0002,330
Retail deposits$150,395,0003,137
Estimated insured deposits$205,521,0002,285
IRAs and Keogh plan accounts$5,431,0003,947
Brokered deposits$66,151,000347
Fully insured brokered deposits$66,151,000328
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$228,408,0002,357
Deposits held in domestic offices$228,408,0002,357
Individuals, partnerships, and corporations$163,861,0002,897
U.S. Government$01,535
States and political subdivisions in the U.S.$64,047,000573
Commercial banks and other depository institutions in U.S.$500,0002,219
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,558,0002,601
Demand deposits$35,118,0001,818
Nontransaction accounts$180,850,0002,230
Money market deposit accounts (MMDAs)$87,150,0001,295
Other savings deposits (excluding MMDAs)$8,167,0004,311
Total time deposits$85,533,0002,403
Total time and savings deposits$193,290,0002,358
Noninterest-bearing deposits$35,119,0002,316
Interest-bearing deposits$193,289,0002,307
Retail deposits$147,207,0003,194
Estimated insured deposits$211,372,0002,231
IRAs and Keogh plan accounts$5,857,0003,792
Brokered deposits$69,841,000332
Fully insured brokered deposits$69,841,000317
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$244,140,0002,240
Deposits held in domestic offices$244,140,0002,240
Individuals, partnerships, and corporations$220,484,0002,262
U.S. Government$01,579
States and political subdivisions in the U.S.$23,094,0001,663
Commercial banks and other depository institutions in U.S.$562,0002,157
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,944,0002,133
Demand deposits$44,262,0001,344
Nontransaction accounts$187,196,0002,193
Money market deposit accounts (MMDAs)$87,324,0001,294
Other savings deposits (excluding MMDAs)$7,503,0004,493
Total time deposits$92,369,0002,284
Total time and savings deposits$199,878,0002,334
Noninterest-bearing deposits$44,262,0001,869
Interest-bearing deposits$199,878,0002,271
Retail deposits$164,659,0002,944
Estimated insured deposits$239,420,0002,001
IRAs and Keogh plan accounts$5,800,0003,831
Brokered deposits$69,509,000334
Fully insured brokered deposits$69,509,000319
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$234,878,0002,308
Deposits held in domestic offices$234,878,0002,307
Individuals, partnerships, and corporations$210,936,0002,320
U.S. Government$01,780
States and political subdivisions in the U.S.$23,380,0001,557
Commercial banks and other depository institutions in U.S.$562,0002,040
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,989,0002,480
Demand deposits$35,815,0001,682
Nontransaction accounts$186,889,0002,186
Money market deposit accounts (MMDAs)$88,006,0001,269
Other savings deposits (excluding MMDAs)$6,648,0004,607
Total time deposits$92,235,0002,355
Total time and savings deposits$199,063,0002,305
Noninterest-bearing deposits$35,815,0002,204
Interest-bearing deposits$199,063,0002,260
Retail deposits$155,650,0003,020
Estimated insured deposits$228,880,0002,054
IRAs and Keogh plan accounts$5,594,0003,916
Brokered deposits$69,078,000359
Fully insured brokered deposits$69,078,000336
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$212,066,0002,513
Deposits held in domestic offices$212,066,0002,513
Individuals, partnerships, and corporations$186,487,0002,580
U.S. Government$01,652
States and political subdivisions in the U.S.$25,095,0001,390
Commercial banks and other depository institutions in U.S.$484,0002,186
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,035,0002,547
Demand deposits$32,731,0001,760
Nontransaction accounts$167,031,0002,395
Money market deposit accounts (MMDAs)$66,073,0001,565
Other savings deposits (excluding MMDAs)$6,474,0004,650
Total time deposits$94,484,0002,346
Total time and savings deposits$179,335,0002,527
Noninterest-bearing deposits$32,731,0002,288
Interest-bearing deposits$179,335,0002,496
Retail deposits$148,086,0003,142
Estimated insured deposits$202,763,0002,301
IRAs and Keogh plan accounts$5,559,0003,977
Brokered deposits$49,049,000482
Fully insured brokered deposits$49,049,000445
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$206,534,0002,587
Deposits held in domestic offices$206,534,0002,587
Individuals, partnerships, and corporations$180,064,0002,677
U.S. Government$01,633
States and political subdivisions in the U.S.$25,980,0001,365
Commercial banks and other depository institutions in U.S.$490,0002,215
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,488,0002,516
Demand deposits$31,789,0001,729
Nontransaction accounts$162,046,0002,482
Money market deposit accounts (MMDAs)$63,188,0001,583
Other savings deposits (excluding MMDAs)$6,534,0004,641
Total time deposits$92,324,0002,444
Total time and savings deposits$174,745,0002,600
Noninterest-bearing deposits$31,789,0002,263
Interest-bearing deposits$174,745,0002,567
Retail deposits$146,846,0003,167
Estimated insured deposits$195,753,0002,382
IRAs and Keogh plan accounts$5,011,0004,255
Brokered deposits$42,001,000574
Fully insured brokered deposits$42,001,000542
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$210,845,0002,572
Deposits held in domestic offices$210,845,0002,570
Individuals, partnerships, and corporations$173,825,0002,802
U.S. Government$01,643
States and political subdivisions in the U.S.$36,777,000976
Commercial banks and other depository institutions in U.S.$243,0002,616
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,700,0002,973
Demand deposits$27,430,0002,031
Nontransaction accounts$173,145,0002,382
Money market deposit accounts (MMDAs)$67,359,0001,537
Other savings deposits (excluding MMDAs)$6,138,0004,790
Total time deposits$99,648,0002,327
Total time and savings deposits$183,415,0002,522
Noninterest-bearing deposits$27,430,0002,549
Interest-bearing deposits$183,415,0002,489
Retail deposits$157,956,0003,006
Estimated insured deposits$199,023,0002,358
IRAs and Keogh plan accounts$4,999,0004,258
Brokered deposits$33,847,000707
Fully insured brokered deposits$31,847,000702
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,692,0002,518
Deposits held in domestic offices$214,692,0002,517
Individuals, partnerships, and corporations$183,203,0002,635
U.S. Government$02,902
States and political subdivisions in the U.S.$30,551,0001,172
Commercial banks and other depository institutions in U.S.$938,0001,840
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,221,0002,300
Demand deposits$35,806,0001,391
Nontransaction accounts$167,471,0002,455
Money market deposit accounts (MMDAs)$60,755,0001,630
Other savings deposits (excluding MMDAs)$5,473,0004,909
Total time deposits$101,243,0002,337
Total time and savings deposits$178,886,0002,579
Noninterest-bearing deposits$35,806,0001,924
Interest-bearing deposits$178,886,0002,550
Retail deposits$132,043,0003,462
Estimated insured deposits$203,272,0002,290
IRAs and Keogh plan accounts$5,181,0004,209
Brokered deposits$35,156,000705
Fully insured brokered deposits$35,156,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$200,231,0002,686
Deposits held in domestic offices$200,231,0002,683
Individuals, partnerships, and corporations$173,745,0002,791
U.S. Government$03,279
States and political subdivisions in the U.S.$25,566,0001,333
Commercial banks and other depository institutions in U.S.$920,0001,844
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,487,0002,217
Demand deposits$30,265,0001,665
Nontransaction accounts$153,744,0002,693
Money market deposit accounts (MMDAs)$58,371,0001,689
Other savings deposits (excluding MMDAs)$5,499,0004,912
Total time deposits$89,874,0002,733
Total time and savings deposits$169,966,0002,746
Noninterest-bearing deposits$30,269,0002,232
Interest-bearing deposits$169,962,0002,727
Retail deposits$157,655,0002,975
Estimated insured deposits$175,452,0002,594
IRAs and Keogh plan accounts$4,932,0004,378
Brokered deposits$32,859,000788
Fully insured brokered deposits$25,970,000855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$199,581,0002,708
Deposits held in domestic offices$199,581,0002,706
Individuals, partnerships, and corporations$175,839,0002,788
U.S. Government$03,428
States and political subdivisions in the U.S.$22,575,0001,487
Commercial banks and other depository institutions in U.S.$1,167,0001,741
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,274,0002,371
Demand deposits$26,980,0001,881
Nontransaction accounts$156,307,0002,693
Money market deposit accounts (MMDAs)$57,717,0001,675
Other savings deposits (excluding MMDAs)$5,187,0005,051
Total time deposits$93,403,0002,680
Total time and savings deposits$172,601,0002,729
Noninterest-bearing deposits$26,980,0002,437
Interest-bearing deposits$172,601,0002,710
Retail deposits$155,730,0003,022
Estimated insured deposits$176,962,0002,582
IRAs and Keogh plan accounts$4,816,0004,442
Brokered deposits$32,111,000863
Fully insured brokered deposits$25,722,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$194,495,0002,826
Deposits held in domestic offices$194,495,0002,824
Individuals, partnerships, and corporations$171,817,0002,872
U.S. Government$03,500
States and political subdivisions in the U.S.$21,512,0001,638
Commercial banks and other depository institutions in U.S.$1,166,0001,748
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,266,0002,449
Demand deposits$25,124,0002,017
Nontransaction accounts$152,229,0002,792
Money market deposit accounts (MMDAs)$55,057,0001,751
Other savings deposits (excluding MMDAs)$4,967,0005,154
Total time deposits$92,205,0002,776
Total time and savings deposits$169,371,0002,814
Noninterest-bearing deposits$25,131,0002,584
Interest-bearing deposits$169,364,0002,793
Retail deposits$149,606,0003,154
Estimated insured deposits$168,826,0002,765
IRAs and Keogh plan accounts$4,371,0004,675
Brokered deposits$33,529,000928
Fully insured brokered deposits$27,140,000992
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$181,184,0002,989
Deposits held in domestic offices$181,184,0002,987
Individuals, partnerships, and corporations$161,882,0003,020
U.S. Government$03,705
States and political subdivisions in the U.S.$18,581,0001,792
Commercial banks and other depository institutions in U.S.$721,0001,976
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,107,0002,313
Demand deposits$25,546,0002,030
Nontransaction accounts$136,077,0003,003
Money market deposit accounts (MMDAs)$42,901,0002,041
Other savings deposits (excluding MMDAs)$4,379,0005,317
Total time deposits$88,797,0002,906
Total time and savings deposits$155,638,0003,003
Noninterest-bearing deposits$45,107,0001,473
Interest-bearing deposits$136,077,0003,325
Retail deposits$130,133,0003,197
Estimated insured deposits$158,474,0002,919
IRAs and Keogh plan accounts$4,433,0004,629
Brokered deposits$32,319,000994
Fully insured brokered deposits$25,929,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$186,617,0002,907
Deposits held in domestic offices$186,617,0002,905
Individuals, partnerships, and corporations$173,079,0002,831
U.S. Government$03,620
States and political subdivisions in the U.S.$12,557,0002,367
Commercial banks and other depository institutions in U.S.$981,0001,854
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,243,0002,440
Demand deposits$23,441,0002,134
Nontransaction accounts$146,374,0002,869
Money market deposit accounts (MMDAs)$43,144,0002,015
Other savings deposits (excluding MMDAs)$4,903,0005,114
Total time deposits$98,327,0002,690
Total time and savings deposits$163,176,0002,875
Noninterest-bearing deposits$23,441,0002,709
Interest-bearing deposits$163,176,0002,855
Retail deposits$130,493,0003,164
Estimated insured deposits$161,573,0002,864
IRAs and Keogh plan accounts$4,475,0004,623
Brokered deposits$29,603,0001,135
Fully insured brokered deposits$29,603,000904
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$179,165,0003,010
Deposits held in domestic offices$179,165,0003,008
Individuals, partnerships, and corporations$167,286,0002,915
U.S. Government$03,557
States and political subdivisions in the U.S.$11,414,0002,523
Commercial banks and other depository institutions in U.S.$465,0002,342
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,413,0002,823
Demand deposits$22,161,0002,319
Nontransaction accounts$143,752,0002,915
Money market deposit accounts (MMDAs)$41,886,0001,997
Other savings deposits (excluding MMDAs)$4,201,0005,460
Total time deposits$97,665,0002,749
Total time and savings deposits$157,004,0002,974
Noninterest-bearing deposits$22,161,0002,849
Interest-bearing deposits$157,004,0002,955
Retail deposits$123,188,0003,302
Estimated insured deposits$109,608,0003,515
IRAs and Keogh plan accounts$4,132,0004,787
Brokered deposits$28,455,0001,221
Fully insured brokered deposits$28,455,0001,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$183,965,0002,935
Deposits held in domestic offices$183,965,0002,933
Individuals, partnerships, and corporations$169,000,0002,875
U.S. Government$03,628
States and political subdivisions in the U.S.$13,112,0002,362
Commercial banks and other depository institutions in U.S.$1,853,0001,575
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,914,0003,467
Demand deposits$20,421,0002,509
Nontransaction accounts$155,051,0002,753
Money market deposit accounts (MMDAs)$42,684,0001,954
Other savings deposits (excluding MMDAs)$4,058,0005,524
Total time deposits$108,309,0002,524
Total time and savings deposits$163,544,0002,870
Noninterest-bearing deposits$20,422,0003,021
Interest-bearing deposits$163,543,0002,832
Retail deposits$125,291,0003,255
Estimated insured deposits$105,901,0003,621
IRAs and Keogh plan accounts$4,079,0004,748
Brokered deposits$34,573,0001,155
Fully insured brokered deposits$18,225,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$176,174,0003,001
Deposits held in domestic offices$176,174,0002,999
Individuals, partnerships, and corporations$165,195,0002,904
U.S. Government$03,888
States and political subdivisions in the U.S.$9,752,0002,877
Commercial banks and other depository institutions in U.S.$1,227,0001,687
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,719,0002,923
Demand deposits$22,269,0002,322
Nontransaction accounts$142,455,0002,886
Money market deposit accounts (MMDAs)$42,252,0001,892
Other savings deposits (excluding MMDAs)$4,429,0005,226
Total time deposits$95,774,0002,747
Total time and savings deposits$153,905,0002,968
Noninterest-bearing deposits$22,269,0002,856
Interest-bearing deposits$153,905,0002,946
Retail deposits$128,989,0003,160
Estimated insured deposits$101,916,0003,668
IRAs and Keogh plan accounts$3,758,0004,869
Brokered deposits$24,101,0001,412
Fully insured brokered deposits$16,231,0001,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$168,457,0003,070
Deposits held in domestic offices$168,457,0003,067
Individuals, partnerships, and corporations$157,153,0002,982
U.S. Government$03,764
States and political subdivisions in the U.S.$10,347,0002,654
Commercial banks and other depository institutions in U.S.$957,0001,753
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,210,0003,071
Demand deposits$21,777,0002,351
Nontransaction accounts$137,247,0002,937
Money market deposit accounts (MMDAs)$39,993,0001,994
Other savings deposits (excluding MMDAs)$3,897,0005,552
Total time deposits$93,357,0002,752
Total time and savings deposits$146,680,0003,040
Noninterest-bearing deposits$21,778,0002,877
Interest-bearing deposits$146,679,0003,010
Retail deposits$125,657,0003,199
Estimated insured deposits$96,920,0003,800
IRAs and Keogh plan accounts$3,692,0004,835
Brokered deposits$24,698,0001,262
Fully insured brokered deposits$18,248,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$154,180,0003,305
Deposits held in domestic offices$154,180,0003,302
Individuals, partnerships, and corporations$143,428,0003,229
U.S. Government$03,873
States and political subdivisions in the U.S.$9,719,0002,784
Commercial banks and other depository institutions in U.S.$1,033,0001,688
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,832,0002,895
Demand deposits$22,879,0002,267
Nontransaction accounts$120,348,0003,216
Money market deposit accounts (MMDAs)$37,136,0002,108
Other savings deposits (excluding MMDAs)$3,850,0005,601
Total time deposits$79,362,0003,137
Total time and savings deposits$131,301,0003,303
Noninterest-bearing deposits$22,879,0002,786
Interest-bearing deposits$131,301,0003,288
Retail deposits$116,984,0003,386
Estimated insured deposits$85,227,0004,148
IRAs and Keogh plan accounts$3,451,0004,966
Brokered deposits$21,255,0001,146
Fully insured brokered deposits$14,655,0001,316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$151,861,0003,366
Deposits held in domestic offices$151,861,0003,363
Individuals, partnerships, and corporations$141,883,0003,285
U.S. Government$03,876
States and political subdivisions in the U.S.$8,864,0002,956
Commercial banks and other depository institutions in U.S.$1,114,0001,554
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,121,0002,673
Demand deposits$23,386,0002,197
Nontransaction accounts$115,740,0003,341
Money market deposit accounts (MMDAs)$37,244,0002,103
Other savings deposits (excluding MMDAs)$3,652,0005,711
Total time deposits$74,845,0003,323
Total time and savings deposits$128,475,0003,380
Noninterest-bearing deposits$23,386,0002,709
Interest-bearing deposits$128,475,0003,370
Retail deposits$116,739,0003,412
Estimated insured deposits$89,101,0004,025
IRAs and Keogh plan accounts$3,455,0004,958
Brokered deposits$19,440,0001,164
Fully insured brokered deposits$13,494,0001,309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$154,740,0003,264
Deposits held in domestic offices$154,740,0003,262
Individuals, partnerships, and corporations$145,339,0003,179
U.S. Government$04,156
States and political subdivisions in the U.S.$8,926,0002,892
Commercial banks and other depository institutions in U.S.$475,0001,842
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,317,0002,850
Demand deposits$20,961,0002,544
Nontransaction accounts$120,423,0003,188
Money market deposit accounts (MMDAs)$35,580,0002,152
Other savings deposits (excluding MMDAs)$3,414,0005,777
Total time deposits$81,429,0003,049
Total time and savings deposits$133,779,0003,257
Noninterest-bearing deposits$20,961,0003,000
Interest-bearing deposits$133,779,0003,231
Retail deposits$118,688,0003,322
Estimated insured deposits$93,690,0003,803
IRAs and Keogh plan accounts$2,953,0005,333
Brokered deposits$24,924,000958
Fully insured brokered deposits$18,584,0001,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$152,273,0003,268
Deposits held in domestic offices$152,273,0003,266
Individuals, partnerships, and corporations$146,857,0003,129
U.S. Government$03,924
States and political subdivisions in the U.S.$5,416,0003,718
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,423,0002,855
Demand deposits$19,525,0002,681
Nontransaction accounts$118,850,0003,211
Money market deposit accounts (MMDAs)$36,789,0002,086
Other savings deposits (excluding MMDAs)$3,995,0005,505
Total time deposits$78,066,0003,158
Total time and savings deposits$132,748,0003,233
Noninterest-bearing deposits$19,525,0003,146
Interest-bearing deposits$132,748,0003,214
Retail deposits$121,169,0003,232
Estimated insured deposits$94,141,0003,766
IRAs and Keogh plan accounts$2,929,0005,377
Brokered deposits$21,871,0001,037
Fully insured brokered deposits$18,371,0001,066
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$154,817,0003,231
Deposits held in domestic offices$154,817,0003,229
Individuals, partnerships, and corporations$151,340,0003,060
U.S. Government$04,057
States and political subdivisions in the U.S.$3,477,0004,529
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,673,0003,303
Demand deposits$16,897,0003,266
Nontransaction accounts$124,144,0003,084
Money market deposit accounts (MMDAs)$44,737,0001,829
Other savings deposits (excluding MMDAs)$3,832,0005,700
Total time deposits$75,576,0003,241
Total time and savings deposits$137,920,0003,130
Noninterest-bearing deposits$16,897,0003,604
Interest-bearing deposits$137,920,0003,114
Retail deposits$128,837,0003,066
Estimated insured deposits$98,997,0003,648
IRAs and Keogh plan accounts$2,803,0005,474
Brokered deposits$25,224,000952
Fully insured brokered deposits$23,524,000908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$147,879,0003,377
Deposits held in domestic offices$147,879,0003,375
Individuals, partnerships, and corporations$144,727,0003,175
U.S. Government$04,056
States and political subdivisions in the U.S.$3,152,0004,723
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,594,0003,275
Demand deposits$18,105,0003,057
Nontransaction accounts$116,285,0003,225
Money market deposit accounts (MMDAs)$36,731,0002,085
Other savings deposits (excluding MMDAs)$3,857,0005,764
Total time deposits$75,697,0003,227
Total time and savings deposits$129,774,0003,288
Noninterest-bearing deposits$18,105,0003,397
Interest-bearing deposits$129,774,0003,277
Retail deposits$124,900,0003,170
Estimated insured deposits$86,109,0004,042
IRAs and Keogh plan accounts$2,505,0005,670
Brokered deposits$28,942,000851
Fully insured brokered deposits$27,742,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$142,066,0003,467
Deposits held in domestic offices$142,066,0003,464
Individuals, partnerships, and corporations$140,469,0003,228
U.S. Government$04,273
States and political subdivisions in the U.S.$1,403,0005,824
Commercial banks and other depository institutions in U.S.$194,0002,313
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,775,0003,200
Demand deposits$20,288,0002,827
Nontransaction accounts$109,291,0003,328
Money market deposit accounts (MMDAs)$36,647,0002,061
Other savings deposits (excluding MMDAs)$3,554,0005,931
Total time deposits$69,091,0003,405
Total time and savings deposits$121,778,0003,415
Noninterest-bearing deposits$20,288,0003,206
Interest-bearing deposits$121,778,0003,410
Retail deposits$98,387,0003,729
Estimated insured deposits$72,785,0004,504
IRAs and Keogh plan accounts$2,141,0006,006
Brokered deposits$24,446,000950
Fully insured brokered deposits$24,446,000844
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$136,461,0003,514
Deposits held in domestic offices$136,461,0003,511
Individuals, partnerships, and corporations$134,682,0003,298
U.S. Government$04,163
States and political subdivisions in the U.S.$1,586,0005,678
Commercial banks and other depository institutions in U.S.$193,0002,311
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,850,0003,428
Demand deposits$18,030,0003,112
Nontransaction accounts$106,611,0003,352
Money market deposit accounts (MMDAs)$32,394,0002,199
Other savings deposits (excluding MMDAs)$3,608,0005,994
Total time deposits$70,608,0003,273
Total time and savings deposits$118,431,0003,432
Noninterest-bearing deposits$18,030,0003,446
Interest-bearing deposits$118,431,0003,436
Retail deposits$90,810,0003,903
Estimated insured deposits$71,514,0004,528
IRAs and Keogh plan accounts$2,065,0006,100
Brokered deposits$25,031,000943
Fully insured brokered deposits$25,031,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$128,011,0003,664
Deposits held in domestic offices$128,011,0003,661
Individuals, partnerships, and corporations$125,827,0003,462
U.S. Government$04,264
States and political subdivisions in the U.S.$2,184,0005,314
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,339,0003,423
Demand deposits$17,445,0003,345
Nontransaction accounts$96,672,0003,558
Money market deposit accounts (MMDAs)$34,931,0002,065
Other savings deposits (excluding MMDAs)$3,555,0006,142
Total time deposits$58,185,0003,706
Total time and savings deposits$110,566,0003,553
Noninterest-bearing deposits$17,445,0003,607
Interest-bearing deposits$110,566,0003,573
Retail deposits$91,672,0003,879
Estimated insured deposits$66,304,0004,753
IRAs and Keogh plan accounts$2,013,0006,137
Brokered deposits$16,092,0001,177
Fully insured brokered deposits$16,092,0001,040
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$120,852,0003,804
Deposits held in domestic offices$120,852,0003,800
Individuals, partnerships, and corporations$118,542,0003,604
U.S. Government$04,261
States and political subdivisions in the U.S.$2,310,0005,251
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,319,0003,067
Demand deposits$19,161,0003,088
Nontransaction accounts$84,533,0003,886
Money market deposit accounts (MMDAs)$29,975,0002,284
Other savings deposits (excluding MMDAs)$3,145,0006,465
Total time deposits$51,413,0003,992
Total time and savings deposits$101,691,0003,798
Noninterest-bearing deposits$19,161,0003,337
Interest-bearing deposits$101,691,0003,821
Retail deposits$90,214,0003,947
Estimated insured deposits$63,107,0004,895
IRAs and Keogh plan accounts$1,659,0006,503
Brokered deposits$10,979,0001,314
Fully insured brokered deposits$10,979,0001,160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$112,275,0004,011
Deposits held in domestic offices$112,275,0004,008
Individuals, partnerships, and corporations$109,035,0003,806
U.S. Government$04,442
States and political subdivisions in the U.S.$3,240,0004,755
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,509,0003,286
Demand deposits$22,828,0002,689
Nontransaction accounts$77,766,0004,051
Money market deposit accounts (MMDAs)$23,108,0002,724
Other savings deposits (excluding MMDAs)$3,671,0006,136
Total time deposits$50,987,0003,918
Total time and savings deposits$89,447,0004,103
Noninterest-bearing deposits$22,829,0002,992
Interest-bearing deposits$89,446,0004,127
Retail deposits$75,256,0004,502
Estimated insured deposits$49,274,0005,695
IRAs and Keogh plan accounts$1,325,0006,865
Brokered deposits$15,486,0001,052
Fully insured brokered deposits$15,486,000921
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$108,559,0004,029
Deposits held in domestic offices$108,559,0004,024
Individuals, partnerships, and corporations$106,124,0003,822
U.S. Government$04,317
States and political subdivisions in the U.S.$2,435,0005,227
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,914,0004,169
Demand deposits$16,740,0003,502
Nontransaction accounts$82,645,0003,829
Money market deposit accounts (MMDAs)$26,466,0002,474
Other savings deposits (excluding MMDAs)$3,905,0006,064
Total time deposits$52,273,0003,785
Total time and savings deposits$91,819,0003,965
Noninterest-bearing deposits$16,747,0003,708
Interest-bearing deposits$91,812,0003,993
Retail deposits$69,316,0004,728
Estimated insured deposits$42,949,0006,116
IRAs and Keogh plan accounts$1,253,0006,987
Brokered deposits$17,680,000938
Fully insured brokered deposits$17,680,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$103,868,0004,120
Deposits held in domestic offices$103,868,0004,117
Individuals, partnerships, and corporations$101,433,0003,889
U.S. Government$04,271
States and political subdivisions in the U.S.$2,435,0005,226
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,176,0004,128
Demand deposits$16,480,0003,499
Nontransaction accounts$77,692,0003,946
Money market deposit accounts (MMDAs)$29,970,0002,218
Other savings deposits (excluding MMDAs)$3,678,0006,259
Total time deposits$44,044,0004,233
Total time and savings deposits$87,388,0004,070
Noninterest-bearing deposits$16,480,0003,661
Interest-bearing deposits$87,388,0004,099
Retail deposits$70,383,0004,652
Estimated insured deposits$41,597,0006,185
IRAs and Keogh plan accounts$1,269,0006,959
Brokered deposits$18,081,000871
Fully insured brokered deposits$18,081,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$104,844,0004,095
Deposits held in domestic offices$104,844,0004,091
Individuals, partnerships, and corporations$102,174,0003,874
U.S. Government$04,329
States and political subdivisions in the U.S.$2,670,0005,126
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,888,0004,197
Demand deposits$15,881,0003,536
Nontransaction accounts$78,956,0003,902
Money market deposit accounts (MMDAs)$31,731,0002,200
Other savings deposits (excluding MMDAs)$4,154,0006,066
Total time deposits$43,070,0004,252
Total time and savings deposits$88,963,0004,046
Noninterest-bearing deposits$15,882,0003,696
Interest-bearing deposits$88,962,0004,076
Retail deposits$71,410,0004,647
Estimated insured deposits$43,134,0006,146
IRAs and Keogh plan accounts$1,266,0007,031
Brokered deposits$17,499,000816
Fully insured brokered deposits$17,499,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$98,986,0004,270
Deposits held in domestic offices$98,986,0004,266
Individuals, partnerships, and corporations$95,876,0004,034
U.S. Government$04,510
States and political subdivisions in the U.S.$3,110,0004,883
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,395,0004,569
Demand deposits$14,088,0003,928
Nontransaction accounts$75,591,0003,990
Money market deposit accounts (MMDAs)$26,768,0002,477
Other savings deposits (excluding MMDAs)$3,939,0006,151
Total time deposits$44,885,0004,039
Total time and savings deposits$84,898,0004,162
Noninterest-bearing deposits$14,089,0004,058
Interest-bearing deposits$84,897,0004,193
Retail deposits$63,857,0005,035
Estimated insured deposits$46,225,0005,926
IRAs and Keogh plan accounts$1,162,0007,194
Brokered deposits$20,712,000706
Fully insured brokered deposits$20,712,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$102,702,0004,079
Deposits held in domestic offices$102,702,0004,076
Individuals, partnerships, and corporations$99,592,0003,880
U.S. Government$04,404
States and political subdivisions in the U.S.$3,110,0004,823
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,438,0003,931
Demand deposits$16,353,0003,404
Nontransaction accounts$75,264,0003,996
Money market deposit accounts (MMDAs)$29,333,0002,321
Other savings deposits (excluding MMDAs)$4,265,0005,976
Total time deposits$41,666,0004,261
Total time and savings deposits$86,349,0004,065
Noninterest-bearing deposits$16,354,0003,552
Interest-bearing deposits$86,349,0004,099
Retail deposits$70,604,0004,667
Estimated insured deposits$44,800,0006,010
IRAs and Keogh plan accounts$1,244,0007,126
Brokered deposits$20,712,000662
Fully insured brokered deposits$20,712,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$96,494,0004,269
Deposits held in domestic offices$96,494,0004,266
Individuals, partnerships, and corporations$93,285,0004,082
U.S. Government$04,543
States and political subdivisions in the U.S.$3,110,0004,864
Commercial banks and other depository institutions in U.S.$99,0002,780
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,443,0004,445
Demand deposits$14,184,0003,764
Nontransaction accounts$73,051,0004,056
Money market deposit accounts (MMDAs)$27,909,0002,376
Other savings deposits (excluding MMDAs)$4,360,0005,965
Total time deposits$40,782,0004,328
Total time and savings deposits$82,310,0004,208
Noninterest-bearing deposits$14,186,0003,894
Interest-bearing deposits$82,308,0004,243
Retail deposits$65,023,0004,942
Estimated insured deposits$44,571,0006,070
IRAs and Keogh plan accounts$1,208,0007,281
Brokered deposits$20,742,000605
Fully insured brokered deposits$20,742,000539
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,506,0004,492
Deposits held in domestic offices$90,506,0004,488
Individuals, partnerships, and corporations$87,198,0004,269
U.S. Government$04,568
States and political subdivisions in the U.S.$3,110,0004,856
Commercial banks and other depository institutions in U.S.$198,0002,372
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,027,0004,779
Demand deposits$13,707,0003,805
Nontransaction accounts$69,479,0004,224
Money market deposit accounts (MMDAs)$26,708,0002,430
Other savings deposits (excluding MMDAs)$4,061,0006,130
Total time deposits$38,710,0004,530
Total time and savings deposits$76,799,0004,448
Noninterest-bearing deposits$13,711,0003,914
Interest-bearing deposits$76,794,0004,486
Retail deposits$61,453,0005,153
Estimated insured deposits$64,216,0004,801
IRAs and Keogh plan accounts$1,286,0007,205
Brokered deposits$18,116,000626
Fully insured brokered deposits$18,116,000562
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$90,308,0004,486
Deposits held in domestic offices$90,308,0004,483
Individuals, partnerships, and corporations$86,600,0004,262
U.S. Government$04,814
States and political subdivisions in the U.S.$3,510,0004,667
Commercial banks and other depository institutions in U.S.$198,0002,392
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,151,0004,692
Demand deposits$14,851,0003,393
Nontransaction accounts$71,157,0003,582
Money market deposit accounts (MMDAs)$26,736,0002,147
Other savings deposits (excluding MMDAs)$4,588,0005,119
Total time deposits$39,833,0003,882
Total time and savings deposits$75,457,0004,509
Noninterest-bearing deposits$14,851,0003,729
Interest-bearing deposits$75,457,0004,521
Retail deposits$59,855,0005,230
Estimated insured deposits$64,374,0004,810
IRAs and Keogh plan accounts$1,356,0007,173
Brokered deposits$18,516,000587
Fully insured brokered deposits$18,516,000523
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$90,123,0004,465
Deposits held in domestic offices$90,123,0004,462
Individuals, partnerships, and corporations$86,486,0004,272
U.S. Government$04,647
States and political subdivisions in the U.S.$3,340,0004,642
Commercial banks and other depository institutions in U.S.$297,0002,191
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,227,0004,412
Demand deposits$13,516,0003,579
Nontransaction accounts$69,896,0003,650
Money market deposit accounts (MMDAs)$25,670,0002,212
Other savings deposits (excluding MMDAs)$4,740,0005,032
Total time deposits$39,486,0003,951
Total time and savings deposits$76,607,0004,449
Noninterest-bearing deposits$13,519,0003,904
Interest-bearing deposits$76,604,0004,458
Retail deposits$60,983,0005,174
Estimated insured deposits$65,675,0004,739
IRAs and Keogh plan accounts$1,365,0007,231
Brokered deposits$18,550,000552
Fully insured brokered deposits$17,600,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$90,513,0004,449
Deposits held in domestic offices$90,513,0004,447
Individuals, partnerships, and corporations$85,788,0004,311
U.S. Government$04,820
States and political subdivisions in the U.S.$3,930,0004,335
Commercial banks and other depository institutions in U.S.$795,0001,613
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,472,0004,986
Demand deposits$12,173,0003,850
Nontransaction accounts$74,041,0003,484
Money market deposit accounts (MMDAs)$28,616,0001,978
Other savings deposits (excluding MMDAs)$4,401,0005,196
Total time deposits$41,023,0003,863
Total time and savings deposits$78,340,0004,381
Noninterest-bearing deposits$12,176,0004,187
Interest-bearing deposits$78,337,0004,396
Retail deposits$60,175,0005,204
Estimated insured deposits$68,721,0004,599
IRAs and Keogh plan accounts$1,363,0007,257
Brokered deposits$19,056,000519
Fully insured brokered deposits$18,106,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$87,470,0004,532
Deposits held in domestic offices$87,470,0004,529
Individuals, partnerships, and corporations$82,446,0004,396
U.S. Government$04,819
States and political subdivisions in the U.S.$3,930,0004,371
Commercial banks and other depository institutions in U.S.$1,094,0001,395
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,336,0005,139
Demand deposits$11,421,0003,907
Nontransaction accounts$72,134,0003,547
Money market deposit accounts (MMDAs)$29,999,0001,895
Other savings deposits (excluding MMDAs)$3,939,0005,390
Total time deposits$38,196,0004,074
Total time and savings deposits$76,049,0004,458
Noninterest-bearing deposits$11,424,0004,228
Interest-bearing deposits$76,045,0004,473
Retail deposits$59,707,0005,194
Estimated insured deposits$65,327,0004,763
IRAs and Keogh plan accounts$1,304,0007,307
Brokered deposits$14,718,000596
Fully insured brokered deposits$14,718,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$81,064,0004,749
Deposits held in domestic offices$81,064,0004,744
Individuals, partnerships, and corporations$76,711,0004,588
U.S. Government$04,995
States and political subdivisions in the U.S.$3,160,0004,805
Commercial banks and other depository institutions in U.S.$1,193,0001,317
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,949,0005,014
Demand deposits$11,907,0003,808
Nontransaction accounts$65,115,0003,779
Money market deposit accounts (MMDAs)$28,630,0001,922
Other savings deposits (excluding MMDAs)$4,125,0005,173
Total time deposits$32,360,0004,580
Total time and savings deposits$69,157,0004,735
Noninterest-bearing deposits$11,907,0004,117
Interest-bearing deposits$69,157,0004,755
Retail deposits$57,814,0005,256
Estimated insured deposits$62,092,0004,896
IRAs and Keogh plan accounts$1,160,0007,508
Brokered deposits$11,740,000631
Fully insured brokered deposits$11,740,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$79,809,0004,679
Deposits held in domestic offices$79,809,0004,674
Individuals, partnerships, and corporations$74,829,0004,571
U.S. Government$05,263
States and political subdivisions in the U.S.$3,189,0004,695
Commercial banks and other depository institutions in U.S.$1,791,0001,007
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,047,0005,976
Demand deposits$7,450,0005,093
Nontransaction accounts$68,762,0003,528
Money market deposit accounts (MMDAs)$26,565,0001,862
Other savings deposits (excluding MMDAs)$3,512,0005,363
Total time deposits$38,685,0004,051
Total time and savings deposits$72,359,0004,450
Noninterest-bearing deposits$7,452,0005,426
Interest-bearing deposits$72,357,0004,470
Retail deposits$56,249,0005,237
Estimated insured deposits$56,033,0005,206
IRAs and Keogh plan accounts$1,209,0007,481
Brokered deposits$2,650,0001,014
Fully insured brokered deposits$2,650,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$71,359,0004,935
Deposits held in domestic offices$71,359,0004,931
Individuals, partnerships, and corporations$61,687,0005,085
U.S. Government$05,369
States and political subdivisions in the U.S.$3,631,0004,437
Commercial banks and other depository institutions in U.S.$6,041,000460
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,456,0006,039
Demand deposits$7,297,0005,027
Nontransaction accounts$60,903,0003,752
Money market deposit accounts (MMDAs)$13,723,0002,652
Other savings deposits (excluding MMDAs)$3,257,0005,396
Total time deposits$43,923,0003,615
Total time and savings deposits$64,062,0004,742
Noninterest-bearing deposits$7,297,0005,329
Interest-bearing deposits$64,062,0004,785
Retail deposits$48,096,0005,679
Estimated insured deposits$56,416,0005,107
IRAs and Keogh plan accounts$1,393,0007,244
Brokered deposits$497,0001,344
Fully insured brokered deposits$497,0001,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$69,082,0005,098
Deposits held in domestic offices$69,082,0005,094
Individuals, partnerships, and corporations$58,094,0005,346
U.S. Government$05,591
States and political subdivisions in the U.S.$3,011,0004,812
Commercial banks and other depository institutions in U.S.$7,977,000382
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,506,0006,149
Demand deposits$8,054,0004,711
Nontransaction accounts$58,576,0003,829
Money market deposit accounts (MMDAs)$13,820,0002,666
Other savings deposits (excluding MMDAs)$3,619,0005,470
Total time deposits$41,137,0003,677
Total time and savings deposits$61,028,0004,938
Noninterest-bearing deposits$8,054,0004,991
Interest-bearing deposits$61,028,0004,973
Retail deposits$49,955,0005,647
Estimated insured deposits$54,422,0005,307
IRAs and Keogh plan accounts$1,176,0007,873
Brokered deposits$1,043,000967
Fully insured brokered deposits$1,043,000865
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$57,274,0005,805
Deposits held in domestic offices$57,274,0005,802
Individuals, partnerships, and corporations$39,684,0006,819
U.S. Government$06,005
States and political subdivisions in the U.S.$3,754,0004,159
Commercial banks and other depository institutions in U.S.$13,836,000277
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,578,0006,556
Demand deposits$7,320,0005,115
Nontransaction accounts$47,696,0004,464
Money market deposit accounts (MMDAs)$11,693,0002,874
Other savings deposits (excluding MMDAs)$1,845,0007,285
Total time deposits$34,158,0004,300
Total time and savings deposits$49,954,0005,677
Noninterest-bearing deposits$7,320,0005,407
Interest-bearing deposits$49,954,0005,724
Retail deposits$42,911,0006,339
Estimated insured deposits$43,353,0006,292
IRAs and Keogh plan accounts$633,0009,034
Brokered deposits$2,581,000660
Fully insured brokered deposits$2,581,000597
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$45,013,0006,810
Deposits held in domestic offices$45,013,0006,806
Individuals, partnerships, and corporations$28,501,0008,106
U.S. Government$06,819
States and political subdivisions in the U.S.$1,794,0006,176
Commercial banks and other depository institutions in U.S.$14,718,000241
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,438,0008,136
Demand deposits$3,547,0007,294
Nontransaction accounts$39,575,0005,102
Money market deposit accounts (MMDAs)$8,274,0003,579
Other savings deposits (excluding MMDAs)$995,0008,593
Total time deposits$30,306,0004,750
Total time and savings deposits$41,466,0006,464
Noninterest-bearing deposits$3,547,0007,707
Interest-bearing deposits$41,466,0006,526
Retail deposits$34,637,0007,283
Estimated insured deposits$37,922,0006,949
IRAs and Keogh plan accounts$564,0009,562
Brokered deposits$3,769,000549
Fully insured brokered deposits$3,769,000484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$29,826,0008,671
Deposits held in domestic offices$29,826,0008,667
Individuals, partnerships, and corporations$27,035,0008,604
U.S. Government$07,644
States and political subdivisions in the U.S.$515,0008,238
Commercial banks and other depository institutions in U.S.$2,276,000759
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,345,0008,536
Demand deposits$4,431,0006,856
Nontransaction accounts$24,481,0006,995
Money market deposit accounts (MMDAs)$10,110,0003,154
Other savings deposits (excluding MMDAs)$214,0009,690
Total time deposits$14,157,0007,543
Total time and savings deposits$25,395,0008,590
Noninterest-bearing deposits$4,432,0007,226
Interest-bearing deposits$25,394,0008,678
Retail deposits$24,319,0008,966
Estimated insured deposits$20,753,0009,473
IRAs and Keogh plan accounts$175,00010,698
Brokered deposits$2,672,000556
Fully insured brokered deposits$2,672,000486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$3,603,00011,908
Deposits held in domestic offices$3,603,00011,908
Individuals, partnerships, and corporations$3,603,00011,753
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,00010,380
Demand deposits$476,00010,301
Nontransaction accounts$2,856,00010,430
Money market deposit accounts (MMDAs)$1,150,0008,521
Other savings deposits (excluding MMDAs)$68,00010,176
Total time deposits$1,638,00010,369
Total time and savings deposits$3,127,00011,720
Noninterest-bearing deposits$476,00011,210
Interest-bearing deposits$3,127,00011,847
Retail deposits$3,048,00011,903
Estimated insured deposits$2,823,00011,897
IRAs and Keogh plan accounts$3,00011,411
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA