Home > Citizens Alliance Bank > Total Deposits

Citizens Alliance Bank, Total Deposits

2023-12-31Rank
Total deposits$1,421,233,000663
Deposits held in domestic offices$1,421,233,000660
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$521,952,000575
Demand deposits$517,989,000421
Nontransaction accounts$899,281,000656
Money market deposit accounts (MMDAs)$290,944,000641
Other savings deposits (excluding MMDAs)$407,034,000350
Total time deposits$201,303,0001,058
Total time and savings deposits$903,244,000744
Noninterest-bearing deposits$761,791,000296
Interest-bearing deposits$659,442,000970
Retail deposits$1,349,414,000589
Estimated insured deposits$542,658,0001,070
IRAs and Keogh plan accounts$31,245,000546
Brokered deposits$17,701,0001,166
Fully insured brokered deposits$17,701,0001,043
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,257,104,000724
Deposits held in domestic offices$1,257,104,000722
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$409,891,000718
Demand deposits$405,587,000527
Nontransaction accounts$847,213,000684
Money market deposit accounts (MMDAs)$258,902,000707
Other savings deposits (excluding MMDAs)$379,176,000379
Total time deposits$209,135,000975
Total time and savings deposits$851,517,000766
Noninterest-bearing deposits$606,098,000368
Interest-bearing deposits$651,006,000963
Retail deposits$1,162,951,000670
Estimated insured deposits$581,672,0001,001
IRAs and Keogh plan accounts$31,371,000374
Brokered deposits$49,617,000699
Fully insured brokered deposits$49,617,000645
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,182,618,000748
Deposits held in domestic offices$1,182,618,000746
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$432,065,000672
Demand deposits$417,255,000508
Nontransaction accounts$750,553,000732
Money market deposit accounts (MMDAs)$233,649,000742
Other savings deposits (excluding MMDAs)$305,540,000476
Total time deposits$211,364,000911
Total time and savings deposits$765,363,000814
Noninterest-bearing deposits$565,517,000393
Interest-bearing deposits$617,101,000988
Retail deposits$1,067,289,000705
Estimated insured deposits$604,544,000967
IRAs and Keogh plan accounts$31,023,000547
Brokered deposits$88,971,000499
Fully insured brokered deposits$88,971,000463
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,062,454,000823
Deposits held in domestic offices$1,062,454,000821
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$336,779,000865
Demand deposits$333,344,000632
Nontransaction accounts$725,675,000765
Money market deposit accounts (MMDAs)$236,516,000766
Other savings deposits (excluding MMDAs)$381,659,000426
Total time deposits$107,500,0001,521
Total time and savings deposits$729,110,000860
Noninterest-bearing deposits$569,484,000415
Interest-bearing deposits$492,970,0001,207
Retail deposits$1,031,659,000765
Estimated insured deposits$419,965,0001,314
IRAs and Keogh plan accounts$31,594,000373
Brokered deposits$1,705,0001,640
Fully insured brokered deposits$1,705,0001,394
Deposits obtained via list services, yet not brokered$747,000822
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,176,541,000770
Deposits held in domestic offices$1,176,541,000769
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$402,571,000745
Demand deposits$398,280,000532
Nontransaction accounts$773,970,000732
Money market deposit accounts (MMDAs)$245,373,000779
Other savings deposits (excluding MMDAs)$441,095,000407
Total time deposits$87,502,0001,587
Total time and savings deposits$778,261,000826
Noninterest-bearing deposits$678,370,000373
Interest-bearing deposits$498,171,0001,184
Retail deposits$1,156,987,000705
Estimated insured deposits$436,406,0001,239
IRAs and Keogh plan accounts$32,639,000524
Brokered deposits$1,690,0001,523
Fully insured brokered deposits$1,690,0001,303
Deposits obtained via list services, yet not brokered$2,241,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,103,902,000825
Deposits held in domestic offices$1,103,902,000824
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$284,018,0001,064
Demand deposits$279,832,000752
Nontransaction accounts$819,884,000693
Money market deposit accounts (MMDAs)$277,187,000743
Other savings deposits (excluding MMDAs)$448,617,000414
Total time deposits$94,080,0001,414
Total time and savings deposits$824,070,000785
Noninterest-bearing deposits$570,520,000450
Interest-bearing deposits$533,382,0001,119
Retail deposits$1,081,925,000773
Estimated insured deposits$439,538,0001,234
IRAs and Keogh plan accounts$33,740,000369
Brokered deposits$1,678,0001,405
Fully insured brokered deposits$1,678,0001,201
Deposits obtained via list services, yet not brokered$2,490,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,040,960,000849
Deposits held in domestic offices$1,040,960,000849
Individuals, partnerships, and corporations$960,286,000828
U.S. Government$6,067,00070
States and political subdivisions in the U.S.$71,121,000952
Commercial banks and other depository institutions in U.S.$3,486,000994
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,193,0001,137
Demand deposits$257,305,000802
Nontransaction accounts$779,767,000725
Money market deposit accounts (MMDAs)$263,398,000787
Other savings deposits (excluding MMDAs)$414,327,000458
Total time deposits$102,042,0001,282
Total time and savings deposits$783,655,000829
Noninterest-bearing deposits$516,379,000490
Interest-bearing deposits$524,581,0001,136
Retail deposits$1,011,644,000815
Estimated insured deposits$446,126,0001,230
IRAs and Keogh plan accounts$35,259,000510
Brokered deposits$12,170,000811
Fully insured brokered deposits$12,170,000697
Deposits obtained via list services, yet not brokered$3,237,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,011,032,000870
Deposits held in domestic offices$1,011,032,000870
Individuals, partnerships, and corporations$935,472,000850
U.S. Government$6,065,00065
States and political subdivisions in the U.S.$64,516,0001,043
Commercial banks and other depository institutions in U.S.$4,979,000807
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,756,0001,285
Demand deposits$224,683,000895
Nontransaction accounts$782,276,000736
Money market deposit accounts (MMDAs)$284,646,000758
Other savings deposits (excluding MMDAs)$383,763,000485
Total time deposits$113,867,0001,184
Total time and savings deposits$786,349,000827
Noninterest-bearing deposits$454,855,000546
Interest-bearing deposits$556,177,0001,094
Retail deposits$971,731,000843
Estimated insured deposits$454,577,0001,205
IRAs and Keogh plan accounts$35,938,000369
Brokered deposits$22,164,000615
Fully insured brokered deposits$22,164,000548
Deposits obtained via list services, yet not brokered$4,482,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$906,752,000947
Deposits held in domestic offices$906,752,000947
Individuals, partnerships, and corporations$821,961,000942
U.S. Government$6,064,00059
States and political subdivisions in the U.S.$72,502,000921
Commercial banks and other depository institutions in U.S.$6,225,000746
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,699,0001,463
Demand deposits$190,610,0001,005
Nontransaction accounts$712,053,000804
Money market deposit accounts (MMDAs)$238,859,000844
Other savings deposits (excluding MMDAs)$356,285,000523
Total time deposits$116,909,0001,187
Total time and savings deposits$716,142,000898
Noninterest-bearing deposits$400,157,000605
Interest-bearing deposits$506,595,0001,178
Retail deposits$867,523,000923
Estimated insured deposits$449,668,0001,213
IRAs and Keogh plan accounts$35,431,000517
Brokered deposits$22,162,000606
Fully insured brokered deposits$22,162,000539
Deposits obtained via list services, yet not brokered$6,225,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$852,104,0001,000
Deposits held in domestic offices$852,104,0001,000
Individuals, partnerships, and corporations$772,469,000995
U.S. Government$6,062,00063
States and political subdivisions in the U.S.$67,348,000963
Commercial banks and other depository institutions in U.S.$6,225,000762
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,766,0001,801
Demand deposits$143,320,0001,256
Nontransaction accounts$705,338,000815
Money market deposit accounts (MMDAs)$259,518,000814
Other savings deposits (excluding MMDAs)$328,572,000554
Total time deposits$117,248,0001,238
Total time and savings deposits$708,784,000911
Noninterest-bearing deposits$334,131,000697
Interest-bearing deposits$517,973,0001,147
Retail deposits$813,625,000965
Estimated insured deposits$426,263,0001,279
IRAs and Keogh plan accounts$36,622,000378
Brokered deposits$22,159,000630
Fully insured brokered deposits$22,159,000564
Deposits obtained via list services, yet not brokered$6,225,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$821,925,0001,014
Deposits held in domestic offices$821,925,0001,014
Individuals, partnerships, and corporations$744,316,0001,009
U.S. Government$6,060,00065
States and political subdivisions in the U.S.$65,324,000974
Commercial banks and other depository institutions in U.S.$6,225,000787
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,913,0001,710
Demand deposits$145,219,0001,184
Nontransaction accounts$673,012,000849
Money market deposit accounts (MMDAs)$234,142,000853
Other savings deposits (excluding MMDAs)$320,728,000574
Total time deposits$118,142,0001,264
Total time and savings deposits$676,706,000946
Noninterest-bearing deposits$329,345,000684
Interest-bearing deposits$492,580,0001,171
Retail deposits$783,475,000972
Estimated insured deposits$423,907,0001,280
IRAs and Keogh plan accounts$36,965,000524
Brokered deposits$22,156,000642
Fully insured brokered deposits$22,156,000582
Deposits obtained via list services, yet not brokered$6,225,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$808,741,0001,001
Deposits held in domestic offices$808,741,0001,001
Individuals, partnerships, and corporations$743,677,000996
U.S. Government$6,058,00067
States and political subdivisions in the U.S.$52,531,0001,170
Commercial banks and other depository institutions in U.S.$6,474,000780
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,444,0001,587
Demand deposits$151,027,0001,069
Nontransaction accounts$653,296,000866
Money market deposit accounts (MMDAs)$195,801,000932
Other savings deposits (excluding MMDAs)$329,998,000581
Total time deposits$127,497,0001,203
Total time and savings deposits$657,713,000955
Noninterest-bearing deposits$348,871,000629
Interest-bearing deposits$459,870,0001,234
Retail deposits$760,710,000977
Estimated insured deposits$432,548,0001,252
IRAs and Keogh plan accounts$37,511,000381
Brokered deposits$32,153,000574
Fully insured brokered deposits$32,153,000528
Deposits obtained via list services, yet not brokered$6,225,000598
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$780,727,000994
Deposits held in domestic offices$780,727,000994
Individuals, partnerships, and corporations$705,140,000991
U.S. Government$6,056,00062
States and political subdivisions in the U.S.$63,057,000961
Commercial banks and other depository institutions in U.S.$6,474,000814
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,087,0001,728
Demand deposits$122,350,0001,148
Nontransaction accounts$654,640,000863
Money market deposit accounts (MMDAs)$206,068,000873
Other savings deposits (excluding MMDAs)$308,195,000619
Total time deposits$140,378,0001,124
Total time and savings deposits$658,377,000934
Noninterest-bearing deposits$308,778,000654
Interest-bearing deposits$471,949,0001,163
Retail deposits$721,106,000969
Estimated insured deposits$429,597,0001,195
IRAs and Keogh plan accounts$38,381,000508
Brokered deposits$43,650,000499
Fully insured brokered deposits$43,650,000459
Deposits obtained via list services, yet not brokered$6,225,000647
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$721,042,0001,027
Deposits held in domestic offices$721,042,0001,027
Individuals, partnerships, and corporations$640,939,0001,031
U.S. Government$6,054,00062
States and political subdivisions in the U.S.$67,824,000848
Commercial banks and other depository institutions in U.S.$6,225,000848
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,412,0002,000
Demand deposits$95,642,0001,349
Nontransaction accounts$621,630,000896
Money market deposit accounts (MMDAs)$173,838,000942
Other savings deposits (excluding MMDAs)$274,705,000659
Total time deposits$173,087,000956
Total time and savings deposits$625,400,000961
Noninterest-bearing deposits$257,480,000718
Interest-bearing deposits$463,562,0001,148
Retail deposits$628,218,0001,042
Estimated insured deposits$440,577,0001,155
IRAs and Keogh plan accounts$38,729,000371
Brokered deposits$76,085,000376
Fully insured brokered deposits$76,085,000357
Deposits obtained via list services, yet not brokered$6,225,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$738,674,0001,001
Deposits held in domestic offices$738,674,0001,001
Individuals, partnerships, and corporations$644,403,0001,024
U.S. Government$6,052,00070
States and political subdivisions in the U.S.$81,993,000714
Commercial banks and other depository institutions in U.S.$6,225,000862
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,784,0001,647
Demand deposits$114,018,0001,095
Nontransaction accounts$620,889,000897
Money market deposit accounts (MMDAs)$160,816,000965
Other savings deposits (excluding MMDAs)$262,827,000680
Total time deposits$197,247,000870
Total time and savings deposits$624,655,000958
Noninterest-bearing deposits$265,964,000698
Interest-bearing deposits$472,710,0001,121
Retail deposits$622,449,0001,038
Estimated insured deposits$457,370,0001,114
IRAs and Keogh plan accounts$38,199,000502
Brokered deposits$100,656,000323
Fully insured brokered deposits$100,656,000308
Deposits obtained via list services, yet not brokered$6,225,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$728,153,000931
Deposits held in domestic offices$728,153,000931
Individuals, partnerships, and corporations$636,560,000953
U.S. Government$6,000,00067
States and political subdivisions in the U.S.$70,078,000799
Commercial banks and other depository institutions in U.S.$15,515,000526
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,366,0002,023
Demand deposits$74,970,0001,261
Nontransaction accounts$648,787,000847
Money market deposit accounts (MMDAs)$212,333,000768
Other savings deposits (excluding MMDAs)$245,485,000682
Total time deposits$190,969,000922
Total time and savings deposits$653,183,000889
Noninterest-bearing deposits$215,419,000659
Interest-bearing deposits$512,734,0001,004
Retail deposits$625,859,000943
Estimated insured deposits$429,891,0001,095
IRAs and Keogh plan accounts$38,607,000374
Brokered deposits$85,998,000355
Fully insured brokered deposits$85,998,000337
Deposits obtained via list services, yet not brokered$13,214,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$737,446,000913
Deposits held in domestic offices$737,446,000913
Individuals, partnerships, and corporations$642,679,000943
U.S. Government$01,019
States and political subdivisions in the U.S.$83,206,000680
Commercial banks and other depository institutions in U.S.$11,562,000631
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,786,000462
Demand deposits$255,470,000368
Nontransaction accounts$455,661,0001,104
Money market deposit accounts (MMDAs)$211,765,000752
Other savings deposits (excluding MMDAs)$51,498,0001,541
Total time deposits$192,398,000916
Total time and savings deposits$481,977,0001,119
Noninterest-bearing deposits$227,295,000633
Interest-bearing deposits$510,151,000991
Retail deposits$625,252,000938
Estimated insured deposits$436,802,0001,077
IRAs and Keogh plan accounts$37,781,000514
Brokered deposits$95,830,000319
Fully insured brokered deposits$95,830,000300
Deposits obtained via list services, yet not brokered$8,732,000599
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$727,651,000909
Deposits held in domestic offices$727,651,000909
Individuals, partnerships, and corporations$624,541,000956
U.S. Government$9,000,00048
States and political subdivisions in the U.S.$80,571,000667
Commercial banks and other depository institutions in U.S.$13,539,000584
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,389,000507
Demand deposits$218,485,000410
Nontransaction accounts$483,262,0001,059
Money market deposit accounts (MMDAs)$209,450,000750
Other savings deposits (excluding MMDAs)$49,094,0001,585
Total time deposits$224,718,000811
Total time and savings deposits$509,166,0001,073
Noninterest-bearing deposits$189,088,000727
Interest-bearing deposits$538,563,000950
Retail deposits$587,956,000979
Estimated insured deposits$463,570,0001,018
IRAs and Keogh plan accounts$38,245,000414
Brokered deposits$124,596,000289
Fully insured brokered deposits$124,596,000278
Deposits obtained via list services, yet not brokered$10,704,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$710,566,000929
Deposits held in domestic offices$710,566,000929
Individuals, partnerships, and corporations$599,901,000979
U.S. Government$9,000,00051
States and political subdivisions in the U.S.$81,358,000665
Commercial banks and other depository institutions in U.S.$20,307,000443
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,172,000482
Demand deposits$249,164,000345
Nontransaction accounts$456,394,0001,085
Money market deposit accounts (MMDAs)$195,418,000776
Other savings deposits (excluding MMDAs)$43,276,0001,717
Total time deposits$217,700,000841
Total time and savings deposits$461,402,0001,140
Noninterest-bearing deposits$210,389,000653
Interest-bearing deposits$500,177,0001,001
Retail deposits$577,464,000982
Estimated insured deposits$441,854,0001,062
IRAs and Keogh plan accounts$38,541,000525
Brokered deposits$117,243,000316
Fully insured brokered deposits$117,243,000304
Deposits obtained via list services, yet not brokered$12,247,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$696,267,000947
Deposits held in domestic offices$696,267,000947
Individuals, partnerships, and corporations$591,269,000979
U.S. Government$9,000,00046
States and political subdivisions in the U.S.$81,413,000670
Commercial banks and other depository institutions in U.S.$14,585,000567
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,509,000552
Demand deposits$169,722,000506
Nontransaction accounts$477,758,0001,053
Money market deposit accounts (MMDAs)$219,420,000720
Other savings deposits (excluding MMDAs)$45,853,0001,681
Total time deposits$212,485,000845
Total time and savings deposits$526,545,0001,036
Noninterest-bearing deposits$163,802,000801
Interest-bearing deposits$532,465,000952
Retail deposits$569,748,000993
Estimated insured deposits$444,442,0001,062
IRAs and Keogh plan accounts$38,258,000530
Brokered deposits$99,256,000366
Fully insured brokered deposits$99,256,000348
Deposits obtained via list services, yet not brokered$12,245,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$690,027,000939
Deposits held in domestic offices$690,027,000939
Individuals, partnerships, and corporations$590,463,000975
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$82,612,000657
Commercial banks and other depository institutions in U.S.$14,952,000550
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$249,329,000516
Demand deposits$184,193,000486
Nontransaction accounts$440,698,0001,098
Money market deposit accounts (MMDAs)$224,963,000702
Other savings deposits (excluding MMDAs)$45,542,0001,677
Total time deposits$170,193,000991
Total time and savings deposits$505,834,0001,052
Noninterest-bearing deposits$183,277,000734
Interest-bearing deposits$506,750,000976
Retail deposits$615,155,000931
Estimated insured deposits$421,930,0001,091
IRAs and Keogh plan accounts$38,206,000523
Brokered deposits$53,367,000530
Fully insured brokered deposits$53,367,000495
Deposits obtained via list services, yet not brokered$12,245,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$622,108,0001,014
Deposits held in domestic offices$622,108,0001,014
Individuals, partnerships, and corporations$538,899,0001,047
U.S. Government$2,000,000104
States and political subdivisions in the U.S.$67,668,000763
Commercial banks and other depository institutions in U.S.$13,541,000586
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,906,000579
Demand deposits$155,310,000561
Nontransaction accounts$406,202,0001,164
Money market deposit accounts (MMDAs)$182,224,000809
Other savings deposits (excluding MMDAs)$43,841,0001,733
Total time deposits$180,137,000939
Total time and savings deposits$466,798,0001,117
Noninterest-bearing deposits$154,466,000849
Interest-bearing deposits$467,642,0001,034
Retail deposits$534,216,0001,040
Estimated insured deposits$387,560,0001,176
IRAs and Keogh plan accounts$38,780,000519
Brokered deposits$67,553,000460
Fully insured brokered deposits$67,553,000434
Deposits obtained via list services, yet not brokered$12,796,000492
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$617,969,0001,014
Deposits held in domestic offices$617,969,0001,014
Individuals, partnerships, and corporations$534,155,0001,047
U.S. Government$2,002,000103
States and political subdivisions in the U.S.$66,948,000768
Commercial banks and other depository institutions in U.S.$14,864,000547
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,417,000620
Demand deposits$148,171,000575
Nontransaction accounts$410,552,0001,146
Money market deposit accounts (MMDAs)$188,966,000777
Other savings deposits (excluding MMDAs)$43,574,0001,746
Total time deposits$178,012,000933
Total time and savings deposits$469,798,0001,100
Noninterest-bearing deposits$147,123,000878
Interest-bearing deposits$470,846,0001,030
Retail deposits$535,533,0001,035
Estimated insured deposits$387,789,0001,167
IRAs and Keogh plan accounts$38,828,000529
Brokered deposits$63,668,000475
Fully insured brokered deposits$63,668,000444
Deposits obtained via list services, yet not brokered$13,533,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$623,057,0001,010
Deposits held in domestic offices$623,057,0001,010
Individuals, partnerships, and corporations$547,645,0001,024
U.S. Government$2,002,000101
States and political subdivisions in the U.S.$58,249,000863
Commercial banks and other depository institutions in U.S.$15,161,000529
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,696,000616
Demand deposits$141,020,000606
Nontransaction accounts$412,361,0001,146
Money market deposit accounts (MMDAs)$212,940,000730
Other savings deposits (excluding MMDAs)$44,408,0001,748
Total time deposits$155,014,0001,052
Total time and savings deposits$482,037,0001,082
Noninterest-bearing deposits$140,079,000906
Interest-bearing deposits$482,978,0001,001
Retail deposits$570,834,000965
Estimated insured deposits$368,766,0001,233
IRAs and Keogh plan accounts$37,744,000547
Brokered deposits$33,097,000830
Fully insured brokered deposits$33,097,000789
Deposits obtained via list services, yet not brokered$14,325,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$676,214,000932
Deposits held in domestic offices$676,214,000931
Individuals, partnerships, and corporations$588,855,000960
U.S. Government$2,000,00097
States and political subdivisions in the U.S.$70,199,000731
Commercial banks and other depository institutions in U.S.$15,160,000539
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,388,000494
Demand deposits$176,208,000498
Nontransaction accounts$416,826,0001,126
Money market deposit accounts (MMDAs)$202,606,000764
Other savings deposits (excluding MMDAs)$42,983,0001,765
Total time deposits$171,236,000950
Total time and savings deposits$500,006,0001,055
Noninterest-bearing deposits$175,317,000760
Interest-bearing deposits$500,897,000966
Retail deposits$613,312,000911
Estimated insured deposits$389,232,0001,171
IRAs and Keogh plan accounts$39,084,000529
Brokered deposits$39,486,000731
Fully insured brokered deposits$39,486,000675
Deposits obtained via list services, yet not brokered$14,325,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$635,683,000981
Deposits held in domestic offices$635,683,000980
Individuals, partnerships, and corporations$555,985,0001,007
U.S. Government$2,003,000104
States and political subdivisions in the U.S.$62,436,000789
Commercial banks and other depository institutions in U.S.$15,259,000539
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,320,000578
Demand deposits$157,253,000531
Nontransaction accounts$419,363,0001,132
Money market deposit accounts (MMDAs)$186,163,000806
Other savings deposits (excluding MMDAs)$67,331,0001,396
Total time deposits$165,869,000983
Total time and savings deposits$478,430,0001,095
Noninterest-bearing deposits$156,416,000827
Interest-bearing deposits$479,267,0001,009
Retail deposits$575,947,000957
Estimated insured deposits$371,561,0001,220
IRAs and Keogh plan accounts$39,008,000539
Brokered deposits$39,731,000737
Fully insured brokered deposits$39,731,000681
Deposits obtained via list services, yet not brokered$14,179,000465
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$629,809,000989
Deposits held in domestic offices$629,809,000988
Individuals, partnerships, and corporations$538,110,0001,038
U.S. Government$2,002,000102
States and political subdivisions in the U.S.$74,189,000659
Commercial banks and other depository institutions in U.S.$15,508,000537
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,067,000607
Demand deposits$151,732,000547
Nontransaction accounts$422,742,0001,121
Money market deposit accounts (MMDAs)$183,065,000817
Other savings deposits (excluding MMDAs)$66,910,0001,400
Total time deposits$172,767,000942
Total time and savings deposits$478,077,0001,092
Noninterest-bearing deposits$150,824,000841
Interest-bearing deposits$478,985,0001,012
Retail deposits$565,047,000966
Estimated insured deposits$380,320,0001,207
IRAs and Keogh plan accounts$39,617,000536
Brokered deposits$45,159,000653
Fully insured brokered deposits$45,159,000608
Deposits obtained via list services, yet not brokered$14,428,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$605,180,0001,021
Deposits held in domestic offices$605,180,0001,021
Individuals, partnerships, and corporations$522,298,0001,072
U.S. Government$2,002,000111
States and political subdivisions in the U.S.$64,179,000770
Commercial banks and other depository institutions in U.S.$16,701,000531
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,295,000627
Demand deposits$143,267,000560
Nontransaction accounts$407,885,0001,158
Money market deposit accounts (MMDAs)$177,755,000833
Other savings deposits (excluding MMDAs)$69,174,0001,379
Total time deposits$160,956,0001,015
Total time and savings deposits$461,913,0001,130
Noninterest-bearing deposits$142,386,000868
Interest-bearing deposits$462,794,0001,050
Retail deposits$553,579,0001,000
Estimated insured deposits$375,166,0001,220
IRAs and Keogh plan accounts$39,183,000542
Brokered deposits$33,607,000772
Fully insured brokered deposits$33,607,000704
Deposits obtained via list services, yet not brokered$15,621,000449
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$627,836,000979
Deposits held in domestic offices$627,836,000978
Individuals, partnerships, and corporations$538,119,0001,011
U.S. Government$2,000,000116
States and political subdivisions in the U.S.$70,917,000700
Commercial banks and other depository institutions in U.S.$16,800,000531
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,376,000504
Demand deposits$182,863,000441
Nontransaction accounts$388,460,0001,186
Money market deposit accounts (MMDAs)$150,487,000928
Other savings deposits (excluding MMDAs)$67,380,0001,383
Total time deposits$170,593,000951
Total time and savings deposits$444,973,0001,144
Noninterest-bearing deposits$182,044,000684
Interest-bearing deposits$445,792,0001,065
Retail deposits$566,738,000952
Estimated insured deposits$393,149,0001,149
IRAs and Keogh plan accounts$38,733,000551
Brokered deposits$37,431,000693
Fully insured brokered deposits$37,431,000653
Deposits obtained via list services, yet not brokered$15,621,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$575,825,0001,041
Deposits held in domestic offices$575,825,0001,041
Individuals, partnerships, and corporations$490,416,0001,103
U.S. Government$01,248
States and political subdivisions in the U.S.$67,764,000701
Commercial banks and other depository institutions in U.S.$17,646,000526
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,028,000555
Demand deposits$156,836,000492
Nontransaction accounts$364,798,0001,243
Money market deposit accounts (MMDAs)$133,233,000992
Other savings deposits (excluding MMDAs)$65,657,0001,398
Total time deposits$165,909,000976
Total time and savings deposits$418,990,0001,193
Noninterest-bearing deposits$156,032,000782
Interest-bearing deposits$419,793,0001,107
Retail deposits$519,866,0001,019
Estimated insured deposits$371,428,0001,213
IRAs and Keogh plan accounts$38,847,000569
Brokered deposits$36,293,000707
Fully insured brokered deposits$36,293,000665
Deposits obtained via list services, yet not brokered$16,269,000453
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$558,504,0001,060
Deposits held in domestic offices$558,504,0001,060
Individuals, partnerships, and corporations$476,397,0001,123
U.S. Government$01,147
States and political subdivisions in the U.S.$62,247,000763
Commercial banks and other depository institutions in U.S.$19,859,000474
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,874,000614
Demand deposits$144,003,000535
Nontransaction accounts$367,629,0001,235
Money market deposit accounts (MMDAs)$135,210,000983
Other savings deposits (excluding MMDAs)$66,601,0001,382
Total time deposits$165,818,000981
Total time and savings deposits$414,500,0001,206
Noninterest-bearing deposits$143,130,000832
Interest-bearing deposits$415,374,0001,120
Retail deposits$506,768,0001,033
Estimated insured deposits$368,912,0001,216
IRAs and Keogh plan accounts$38,352,000577
Brokered deposits$32,405,000756
Fully insured brokered deposits$32,405,000696
Deposits obtained via list services, yet not brokered$18,727,000402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$576,072,0001,034
Deposits held in domestic offices$576,072,0001,034
Individuals, partnerships, and corporations$498,308,0001,066
U.S. Government$01,159
States and political subdivisions in the U.S.$54,337,000886
Commercial banks and other depository institutions in U.S.$23,427,000425
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,646,000500
Demand deposits$182,849,000403
Nontransaction accounts$351,426,0001,290
Money market deposit accounts (MMDAs)$122,461,0001,044
Other savings deposits (excluding MMDAs)$62,091,0001,433
Total time deposits$166,874,000982
Total time and savings deposits$393,223,0001,257
Noninterest-bearing deposits$182,019,000633
Interest-bearing deposits$394,053,0001,170
Retail deposits$524,403,000995
Estimated insured deposits$355,689,0001,258
IRAs and Keogh plan accounts$38,307,000571
Brokered deposits$31,084,000770
Fully insured brokered deposits$31,084,000710
Deposits obtained via list services, yet not brokered$19,762,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$523,802,0001,111
Deposits held in domestic offices$523,802,0001,111
Individuals, partnerships, and corporations$446,477,0001,172
U.S. Government$01,296
States and political subdivisions in the U.S.$52,934,000871
Commercial banks and other depository institutions in U.S.$24,392,000413
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,027,000656
Demand deposits$132,093,000561
Nontransaction accounts$345,776,0001,289
Money market deposit accounts (MMDAs)$110,843,0001,115
Other savings deposits (excluding MMDAs)$59,592,0001,441
Total time deposits$175,339,000942
Total time and savings deposits$391,710,0001,243
Noninterest-bearing deposits$131,352,000886
Interest-bearing deposits$392,450,0001,156
Retail deposits$464,543,0001,106
Estimated insured deposits$366,034,0001,206
IRAs and Keogh plan accounts$38,139,000568
Brokered deposits$41,448,000602
Fully insured brokered deposits$41,448,000570
Deposits obtained via list services, yet not brokered$20,707,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$546,204,0001,050
Deposits held in domestic offices$546,204,0001,050
Individuals, partnerships, and corporations$456,952,0001,143
U.S. Government$01,197
States and political subdivisions in the U.S.$63,330,000736
Commercial banks and other depository institutions in U.S.$25,922,000396
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,852,000624
Demand deposits$135,406,000528
Nontransaction accounts$367,352,0001,221
Money market deposit accounts (MMDAs)$114,497,0001,093
Other savings deposits (excluding MMDAs)$60,336,0001,429
Total time deposits$192,517,000870
Total time and savings deposits$410,798,0001,203
Noninterest-bearing deposits$134,777,000844
Interest-bearing deposits$411,426,0001,118
Retail deposits$471,912,0001,076
Estimated insured deposits$376,534,0001,176
IRAs and Keogh plan accounts$37,852,000591
Brokered deposits$57,330,000475
Fully insured brokered deposits$57,330,000444
Deposits obtained via list services, yet not brokered$22,348,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$531,912,0001,076
Deposits held in domestic offices$531,912,0001,075
Individuals, partnerships, and corporations$439,348,0001,183
U.S. Government$01,235
States and political subdivisions in the U.S.$64,258,000718
Commercial banks and other depository institutions in U.S.$28,306,000380
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,425,000806
Demand deposits$101,592,000740
Nontransaction accounts$384,487,0001,177
Money market deposit accounts (MMDAs)$132,196,000994
Other savings deposits (excluding MMDAs)$59,766,0001,439
Total time deposits$192,524,000887
Total time and savings deposits$430,320,0001,141
Noninterest-bearing deposits$100,837,0001,096
Interest-bearing deposits$431,074,0001,073
Retail deposits$461,310,0001,105
Estimated insured deposits$329,051,0001,347
IRAs and Keogh plan accounts$38,090,000597
Brokered deposits$53,063,000480
Fully insured brokered deposits$1,044,0002,075
Deposits obtained via list services, yet not brokered$24,482,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$533,111,0001,077
Deposits held in domestic offices$533,111,0001,076
Individuals, partnerships, and corporations$457,293,0001,137
U.S. Government$01,228
States and political subdivisions in the U.S.$55,436,000828
Commercial banks and other depository institutions in U.S.$20,382,000476
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,513,000789
Demand deposits$104,495,000696
Nontransaction accounts$384,598,0001,178
Money market deposit accounts (MMDAs)$152,308,000897
Other savings deposits (excluding MMDAs)$60,597,0001,435
Total time deposits$171,694,000996
Total time and savings deposits$428,616,0001,153
Noninterest-bearing deposits$103,764,0001,058
Interest-bearing deposits$429,347,0001,086
Retail deposits$479,437,0001,062
Estimated insured deposits$330,931,0001,351
IRAs and Keogh plan accounts$37,864,000608
Brokered deposits$38,156,000612
Fully insured brokered deposits$1,144,0002,031
Deposits obtained via list services, yet not brokered$17,317,000437
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$548,648,0001,034
Deposits held in domestic offices$548,648,0001,033
Individuals, partnerships, and corporations$465,043,0001,091
U.S. Government$01,345
States and political subdivisions in the U.S.$62,189,000711
Commercial banks and other depository institutions in U.S.$21,416,000453
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,653,000643
Demand deposits$125,373,000535
Nontransaction accounts$377,995,0001,181
Money market deposit accounts (MMDAs)$150,608,000893
Other savings deposits (excluding MMDAs)$57,281,0001,465
Total time deposits$170,106,0001,012
Total time and savings deposits$423,275,0001,149
Noninterest-bearing deposits$124,755,000863
Interest-bearing deposits$423,893,0001,085
Retail deposits$496,373,0001,006
Estimated insured deposits$329,985,0001,336
IRAs and Keogh plan accounts$37,683,000619
Brokered deposits$38,143,000578
Fully insured brokered deposits$1,144,0002,043
Deposits obtained via list services, yet not brokered$18,153,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$439,643,0001,289
Deposits held in domestic offices$439,643,0001,287
Individuals, partnerships, and corporations$358,512,0001,431
U.S. Government$01,257
States and political subdivisions in the U.S.$58,511,000716
Commercial banks and other depository institutions in U.S.$22,620,000444
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,505,000858
Demand deposits$91,068,000769
Nontransaction accounts$309,138,0001,431
Money market deposit accounts (MMDAs)$98,901,0001,223
Other savings deposits (excluding MMDAs)$34,345,0001,970
Total time deposits$175,892,0001,002
Total time and savings deposits$348,575,0001,384
Noninterest-bearing deposits$90,578,0001,163
Interest-bearing deposits$349,064,0001,284
Retail deposits$383,498,0001,318
Estimated insured deposits$318,367,0001,396
IRAs and Keogh plan accounts$38,195,000619
Brokered deposits$43,806,000516
Fully insured brokered deposits$1,143,0002,053
Deposits obtained via list services, yet not brokered$19,954,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$446,029,0001,254
Deposits held in domestic offices$446,029,0001,253
Individuals, partnerships, and corporations$357,051,0001,420
U.S. Government$13,000609
States and political subdivisions in the U.S.$63,073,000655
Commercial banks and other depository institutions in U.S.$25,892,000390
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$138,816,000768
Demand deposits$95,782,000683
Nontransaction accounts$307,213,0001,433
Money market deposit accounts (MMDAs)$101,276,0001,192
Other savings deposits (excluding MMDAs)$35,375,0001,939
Total time deposits$170,561,0001,038
Total time and savings deposits$350,247,0001,374
Noninterest-bearing deposits$95,262,0001,059
Interest-bearing deposits$350,767,0001,274
Retail deposits$400,664,0001,242
Estimated insured deposits$336,962,0001,310
IRAs and Keogh plan accounts$38,320,000628
Brokered deposits$32,646,000634
Fully insured brokered deposits$841,0002,151
Deposits obtained via list services, yet not brokered$23,326,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$405,878,0001,392
Deposits held in domestic offices$405,878,0001,392
Individuals, partnerships, and corporations$321,644,0001,588
U.S. Government$01,317
States and political subdivisions in the U.S.$48,544,000887
Commercial banks and other depository institutions in U.S.$35,690,000280
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,085,000899
Demand deposits$89,168,000717
Nontransaction accounts$281,793,0001,547
Money market deposit accounts (MMDAs)$87,545,0001,356
Other savings deposits (excluding MMDAs)$31,700,0002,078
Total time deposits$162,548,0001,099
Total time and savings deposits$316,710,0001,549
Noninterest-bearing deposits$88,623,0001,117
Interest-bearing deposits$317,255,0001,456
Retail deposits$372,321,0001,374
Estimated insured deposits$299,553,0001,505
IRAs and Keogh plan accounts$32,318,000771
Brokered deposits$21,237,000829
Fully insured brokered deposits$692,0002,181
Deposits obtained via list services, yet not brokered$33,096,000232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$410,446,0001,362
Deposits held in domestic offices$410,446,0001,361
Individuals, partnerships, and corporations$313,999,0001,610
U.S. Government$01,474
States and political subdivisions in the U.S.$51,387,000808
Commercial banks and other depository institutions in U.S.$45,060,000225
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,281,000782
Demand deposits$96,583,000630
Nontransaction accounts$277,165,0001,548
Money market deposit accounts (MMDAs)$69,850,0001,551
Other savings deposits (excluding MMDAs)$27,878,0002,191
Total time deposits$179,438,0001,005
Total time and savings deposits$313,863,0001,554
Noninterest-bearing deposits$96,122,0001,004
Interest-bearing deposits$314,323,0001,456
Retail deposits$369,257,0001,372
Estimated insured deposits$303,004,0001,472
IRAs and Keogh plan accounts$31,574,000803
Brokered deposits$28,726,000659
Fully insured brokered deposits$692,0002,192
Deposits obtained via list services, yet not brokered$41,467,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$400,474,0001,399
Deposits held in domestic offices$400,474,0001,398
Individuals, partnerships, and corporations$301,284,0001,673
U.S. Government$01,406
States and political subdivisions in the U.S.$52,666,000753
Commercial banks and other depository institutions in U.S.$46,524,000214
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,916,000777
Demand deposits$91,409,000657
Nontransaction accounts$273,558,0001,576
Money market deposit accounts (MMDAs)$70,200,0001,552
Other savings deposits (excluding MMDAs)$26,932,0002,236
Total time deposits$176,425,0001,026
Total time and savings deposits$309,065,0001,573
Noninterest-bearing deposits$90,944,0001,049
Interest-bearing deposits$309,529,0001,470
Retail deposits$366,026,0001,372
Estimated insured deposits$300,451,0001,487
IRAs and Keogh plan accounts$32,142,000812
Brokered deposits$23,717,000724
Fully insured brokered deposits$691,0002,201
Deposits obtained via list services, yet not brokered$42,807,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$397,717,0001,398
Deposits held in domestic offices$397,717,0001,396
Individuals, partnerships, and corporations$298,921,0001,678
U.S. Government$01,377
States and political subdivisions in the U.S.$54,519,000706
Commercial banks and other depository institutions in U.S.$44,277,000230
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,318,000808
Demand deposits$87,639,000661
Nontransaction accounts$274,399,0001,570
Money market deposit accounts (MMDAs)$72,394,0001,482
Other savings deposits (excluding MMDAs)$27,391,0002,213
Total time deposits$174,613,0001,063
Total time and savings deposits$310,078,0001,565
Noninterest-bearing deposits$87,162,0001,064
Interest-bearing deposits$310,554,0001,467
Retail deposits$365,019,0001,360
Estimated insured deposits$300,985,0001,489
IRAs and Keogh plan accounts$31,997,000825
Brokered deposits$23,213,000727
Fully insured brokered deposits$691,0002,212
Deposits obtained via list services, yet not brokered$40,868,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$390,478,0001,425
Deposits held in domestic offices$390,478,0001,425
Individuals, partnerships, and corporations$305,283,0001,661
U.S. Government$01,424
States and political subdivisions in the U.S.$44,502,000890
Commercial banks and other depository institutions in U.S.$40,693,000250
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,507,000896
Demand deposits$115,087,000480
Nontransaction accounts$274,971,0001,602
Money market deposit accounts (MMDAs)$76,067,0001,472
Other savings deposits (excluding MMDAs)$24,848,0002,383
Total time deposits$174,054,0001,087
Total time and savings deposits$275,391,0001,752
Noninterest-bearing deposits$81,133,0001,130
Interest-bearing deposits$309,345,0001,504
Retail deposits$356,132,0001,423
Estimated insured deposits$297,236,0001,515
IRAs and Keogh plan accounts$32,143,000822
Brokered deposits$23,351,000720
Fully insured brokered deposits$691,0002,243
Deposits obtained via list services, yet not brokered$37,841,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$389,783,0001,432
Deposits held in domestic offices$389,783,0001,432
Individuals, partnerships, and corporations$297,270,0001,696
U.S. Government$01,583
States and political subdivisions in the U.S.$48,595,000791
Commercial banks and other depository institutions in U.S.$43,918,000227
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,930,000820
Demand deposits$85,171,000672
Nontransaction accounts$266,853,0001,624
Money market deposit accounts (MMDAs)$65,213,0001,615
Other savings deposits (excluding MMDAs)$23,052,0002,422
Total time deposits$178,589,0001,081
Total time and savings deposits$304,612,0001,592
Noninterest-bearing deposits$85,193,0001,069
Interest-bearing deposits$304,590,0001,499
Retail deposits$354,528,0001,412
Estimated insured deposits$306,526,0001,556
IRAs and Keogh plan accounts$31,787,000846
Brokered deposits$23,339,000709
Fully insured brokered deposits$691,0002,278
Deposits obtained via list services, yet not brokered$40,770,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$378,367,0001,476
Deposits held in domestic offices$378,367,0001,475
Individuals, partnerships, and corporations$287,333,0001,739
U.S. Government$01,457
States and political subdivisions in the U.S.$45,979,000835
Commercial banks and other depository institutions in U.S.$45,055,000213
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,917,000860
Demand deposits$75,322,000719
Nontransaction accounts$269,450,0001,630
Money market deposit accounts (MMDAs)$63,272,0001,667
Other savings deposits (excluding MMDAs)$21,832,0002,499
Total time deposits$184,345,0001,078
Total time and savings deposits$303,045,0001,606
Noninterest-bearing deposits$75,322,0001,147
Interest-bearing deposits$303,046,0001,518
Retail deposits$340,100,0001,464
Estimated insured deposits$299,002,0001,593
IRAs and Keogh plan accounts$31,471,000875
Brokered deposits$25,838,000678
Fully insured brokered deposits$691,0002,321
Deposits obtained via list services, yet not brokered$41,545,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$360,101,0001,539
Deposits held in domestic offices$360,101,0001,539
Individuals, partnerships, and corporations$280,472,0001,770
U.S. Government$01,535
States and political subdivisions in the U.S.$46,858,000785
Commercial banks and other depository institutions in U.S.$32,771,000300
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,016,000934
Demand deposits$70,885,000762
Nontransaction accounts$258,085,0001,695
Money market deposit accounts (MMDAs)$66,954,0001,575
Other savings deposits (excluding MMDAs)$21,736,0002,487
Total time deposits$169,396,0001,206
Total time and savings deposits$289,216,0001,678
Noninterest-bearing deposits$70,885,0001,182
Interest-bearing deposits$289,216,0001,599
Retail deposits$326,306,0001,515
Estimated insured deposits$283,030,0001,685
IRAs and Keogh plan accounts$31,266,000890
Brokered deposits$21,811,000775
Fully insured brokered deposits$690,0002,367
Deposits obtained via list services, yet not brokered$29,645,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$351,211,0001,590
Deposits held in domestic offices$351,211,0001,590
Individuals, partnerships, and corporations$282,447,0001,770
U.S. Government$01,579
States and political subdivisions in the U.S.$39,072,000984
Commercial banks and other depository institutions in U.S.$29,692,000335
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,800,0001,028
Demand deposits$66,071,000810
Nontransaction accounts$256,411,0001,722
Money market deposit accounts (MMDAs)$64,828,0001,629
Other savings deposits (excluding MMDAs)$21,205,0002,525
Total time deposits$170,377,0001,236
Total time and savings deposits$285,140,0001,723
Noninterest-bearing deposits$66,071,0001,242
Interest-bearing deposits$285,140,0001,647
Retail deposits$317,195,0001,566
Estimated insured deposits$282,776,0001,695
IRAs and Keogh plan accounts$31,539,000881
Brokered deposits$22,728,000779
Fully insured brokered deposits$1,340,0002,237
Deposits obtained via list services, yet not brokered$28,162,000277
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$360,565,0001,529
Deposits held in domestic offices$360,565,0001,528
Individuals, partnerships, and corporations$285,808,0001,741
U.S. Government$01,780
States and political subdivisions in the U.S.$44,854,000806
Commercial banks and other depository institutions in U.S.$29,903,000317
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,505,000833
Demand deposits$76,588,000659
Nontransaction accounts$255,060,0001,724
Money market deposit accounts (MMDAs)$60,380,0001,674
Other savings deposits (excluding MMDAs)$22,169,0002,365
Total time deposits$172,510,0001,269
Total time and savings deposits$283,977,0001,707
Noninterest-bearing deposits$76,588,0001,042
Interest-bearing deposits$283,977,0001,642
Retail deposits$327,226,0001,502
Estimated insured deposits$287,260,0001,657
IRAs and Keogh plan accounts$31,005,000906
Brokered deposits$22,646,000796
Fully insured brokered deposits$1,439,0002,285
Deposits obtained via list services, yet not brokered$25,061,000303
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$291,739,0001,865
Deposits held in domestic offices$291,739,0001,864
Individuals, partnerships, and corporations$237,054,0002,060
U.S. Government$01,652
States and political subdivisions in the U.S.$31,208,0001,131
Commercial banks and other depository institutions in U.S.$23,477,000380
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,373,0001,321
Demand deposits$52,992,000945
Nontransaction accounts$217,366,0001,974
Money market deposit accounts (MMDAs)$53,920,0001,803
Other savings deposits (excluding MMDAs)$13,646,0003,172
Total time deposits$149,798,0001,474
Total time and savings deposits$238,747,0001,977
Noninterest-bearing deposits$52,992,0001,431
Interest-bearing deposits$238,747,0001,926
Retail deposits$255,852,0001,909
Estimated insured deposits$222,827,0002,102
IRAs and Keogh plan accounts$27,590,0001,041
Brokered deposits$24,972,000795
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$22,485,000344
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$285,970,0001,900
Deposits held in domestic offices$285,970,0001,899
Individuals, partnerships, and corporations$235,869,0002,062
U.S. Government$01,633
States and political subdivisions in the U.S.$33,524,0001,047
Commercial banks and other depository institutions in U.S.$16,577,000508
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,591,0001,246
Demand deposits$55,324,000859
Nontransaction accounts$210,379,0002,033
Money market deposit accounts (MMDAs)$53,031,0001,800
Other savings deposits (excluding MMDAs)$12,816,0003,274
Total time deposits$144,532,0001,562
Total time and savings deposits$230,646,0002,040
Noninterest-bearing deposits$55,332,0001,331
Interest-bearing deposits$230,638,0001,987
Retail deposits$250,442,0001,938
Estimated insured deposits$217,174,0002,158
IRAs and Keogh plan accounts$27,545,0001,046
Brokered deposits$24,890,000828
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$15,512,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$282,753,0001,944
Deposits held in domestic offices$282,753,0001,942
Individuals, partnerships, and corporations$243,994,0002,003
U.S. Government$01,643
States and political subdivisions in the U.S.$29,346,0001,220
Commercial banks and other depository institutions in U.S.$9,413,000765
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,551,0001,374
Demand deposits$51,167,000913
Nontransaction accounts$212,202,0002,057
Money market deposit accounts (MMDAs)$59,252,0001,683
Other savings deposits (excluding MMDAs)$13,652,0003,132
Total time deposits$139,298,0001,671
Total time and savings deposits$231,586,0002,063
Noninterest-bearing deposits$51,175,0001,402
Interest-bearing deposits$231,578,0002,003
Retail deposits$248,463,0001,964
Estimated insured deposits$223,054,0002,111
IRAs and Keogh plan accounts$27,091,0001,072
Brokered deposits$24,874,000867
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$8,231,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$295,149,0001,851
Deposits held in domestic offices$295,149,0001,848
Individuals, partnerships, and corporations$253,686,0001,942
U.S. Government$02,902
States and political subdivisions in the U.S.$31,907,0001,128
Commercial banks and other depository institutions in U.S.$9,556,000741
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,046,0001,040
Demand deposits$61,966,000708
Nontransaction accounts$213,103,0002,046
Money market deposit accounts (MMDAs)$56,671,0001,712
Other savings deposits (excluding MMDAs)$13,570,0003,065
Total time deposits$142,861,0001,673
Total time and savings deposits$233,183,0002,052
Noninterest-bearing deposits$61,974,0001,132
Interest-bearing deposits$233,174,0001,985
Retail deposits$259,953,0001,853
Estimated insured deposits$215,190,0002,164
IRAs and Keogh plan accounts$26,794,0001,087
Brokered deposits$25,478,000902
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$275,966,0001,992
Deposits held in domestic offices$275,966,0001,988
Individuals, partnerships, and corporations$238,589,0002,083
U.S. Government$03,279
States and political subdivisions in the U.S.$27,978,0001,215
Commercial banks and other depository institutions in U.S.$9,399,000765
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,795,0001,265
Demand deposits$51,260,000837
Nontransaction accounts$207,171,0002,123
Money market deposit accounts (MMDAs)$50,547,0001,872
Other savings deposits (excluding MMDAs)$10,338,0003,579
Total time deposits$146,285,0001,688
Total time and savings deposits$224,706,0002,154
Noninterest-bearing deposits$51,268,0001,324
Interest-bearing deposits$224,697,0002,098
Retail deposits$237,799,0002,031
Estimated insured deposits$204,121,0002,232
IRAs and Keogh plan accounts$26,716,0001,104
Brokered deposits$28,226,000879
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$287,330,0001,924
Deposits held in domestic offices$287,330,0001,922
Individuals, partnerships, and corporations$249,258,0002,010
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$32,625,0001,050
Commercial banks and other depository institutions in U.S.$5,440,000992
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,348,0001,269
Demand deposits$51,902,000805
Nontransaction accounts$218,982,0002,052
Money market deposit accounts (MMDAs)$62,664,0001,578
Other savings deposits (excluding MMDAs)$10,412,0003,557
Total time deposits$145,905,0001,731
Total time and savings deposits$235,428,0002,072
Noninterest-bearing deposits$51,918,0001,292
Interest-bearing deposits$235,412,0002,017
Retail deposits$251,795,0001,915
Estimated insured deposits$205,606,0002,236
IRAs and Keogh plan accounts$26,399,0001,106
Brokered deposits$24,580,0001,031
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$292,298,0001,927
Deposits held in domestic offices$292,298,0001,925
Individuals, partnerships, and corporations$253,931,0002,018
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$30,347,0001,171
Commercial banks and other depository institutions in U.S.$8,018,000831
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,264,0001,232
Demand deposits$50,355,000814
Nontransaction accounts$224,034,0002,050
Money market deposit accounts (MMDAs)$70,120,0001,483
Other savings deposits (excluding MMDAs)$10,533,0003,559
Total time deposits$143,380,0001,822
Total time and savings deposits$241,943,0002,074
Noninterest-bearing deposits$50,366,0001,324
Interest-bearing deposits$241,932,0002,014
Retail deposits$255,768,0001,906
Estimated insured deposits$211,862,0002,211
IRAs and Keogh plan accounts$25,958,0001,140
Brokered deposits$24,564,0001,132
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$324,473,0001,746
Deposits held in domestic offices$324,473,0001,743
Individuals, partnerships, and corporations$275,661,0001,868
U.S. Government$54,000916
States and political subdivisions in the U.S.$40,542,000847
Commercial banks and other depository institutions in U.S.$8,216,000806
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,289,000665
Demand deposits$83,177,000470
Nontransaction accounts$220,184,0002,081
Money market deposit accounts (MMDAs)$60,928,0001,601
Other savings deposits (excluding MMDAs)$9,479,0003,689
Total time deposits$149,778,0001,769
Total time and savings deposits$241,296,0002,068
Noninterest-bearing deposits$83,239,000777
Interest-bearing deposits$241,235,0002,004
Retail deposits$256,350,0001,735
Estimated insured deposits$217,329,0002,164
IRAs and Keogh plan accounts$25,709,0001,148
Brokered deposits$24,547,0001,188
Fully insured brokered deposits$24,547,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$279,234,0002,000
Deposits held in domestic offices$279,234,0001,998
Individuals, partnerships, and corporations$249,194,0002,031
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$27,614,0001,169
Commercial banks and other depository institutions in U.S.$2,424,0001,396
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,084,000956
Demand deposits$58,305,000678
Nontransaction accounts$204,150,0002,213
Money market deposit accounts (MMDAs)$54,008,0001,715
Other savings deposits (excluding MMDAs)$9,317,0003,730
Total time deposits$140,826,0001,936
Total time and savings deposits$220,929,0002,225
Noninterest-bearing deposits$58,315,0001,123
Interest-bearing deposits$220,919,0002,169
Retail deposits$215,340,0002,016
Estimated insured deposits$194,698,0002,383
IRAs and Keogh plan accounts$25,269,0001,159
Brokered deposits$22,460,0001,362
Fully insured brokered deposits$22,460,0001,093
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$280,595,0001,999
Deposits held in domestic offices$280,595,0001,997
Individuals, partnerships, and corporations$245,488,0002,051
U.S. Government$4,0002,482
States and political subdivisions in the U.S.$32,382,0001,001
Commercial banks and other depository institutions in U.S.$2,721,0001,361
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,695,000826
Demand deposits$66,764,000595
Nontransaction accounts$196,900,0002,268
Money market deposit accounts (MMDAs)$51,581,0001,711
Other savings deposits (excluding MMDAs)$9,489,0003,688
Total time deposits$135,829,0002,035
Total time and savings deposits$213,831,0002,276
Noninterest-bearing deposits$66,777,000970
Interest-bearing deposits$213,818,0002,219
Retail deposits$223,840,0001,950
Estimated insured deposits$172,016,0002,347
IRAs and Keogh plan accounts$24,674,0001,170
Brokered deposits$17,384,0001,632
Fully insured brokered deposits$17,384,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$275,659,0002,025
Deposits held in domestic offices$275,659,0002,023
Individuals, partnerships, and corporations$249,262,0002,023
U.S. Government$3,0002,728
States and political subdivisions in the U.S.$23,871,0001,400
Commercial banks and other depository institutions in U.S.$2,523,0001,392
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,030,000874
Demand deposits$62,732,000620
Nontransaction accounts$196,629,0002,271
Money market deposit accounts (MMDAs)$38,447,0002,103
Other savings deposits (excluding MMDAs)$9,438,0003,689
Total time deposits$148,743,0001,875
Total time and savings deposits$212,927,0002,282
Noninterest-bearing deposits$62,743,0001,038
Interest-bearing deposits$212,916,0002,223
Retail deposits$206,300,0002,115
Estimated insured deposits$174,612,0002,299
IRAs and Keogh plan accounts$24,212,0001,154
Brokered deposits$32,739,0001,194
Fully insured brokered deposits$32,739,0001,014
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$289,149,0001,890
Deposits held in domestic offices$289,149,0001,887
Individuals, partnerships, and corporations$262,841,0001,889
U.S. Government$45,0001,240
States and political subdivisions in the U.S.$24,334,0001,337
Commercial banks and other depository institutions in U.S.$1,929,0001,466
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,500,000664
Demand deposits$76,607,000497
Nontransaction accounts$194,649,0002,266
Money market deposit accounts (MMDAs)$33,857,0002,214
Other savings deposits (excluding MMDAs)$11,868,0003,115
Total time deposits$148,924,0001,849
Total time and savings deposits$212,542,0002,229
Noninterest-bearing deposits$76,660,000819
Interest-bearing deposits$212,489,0002,178
Retail deposits$220,754,0001,951
Estimated insured deposits$174,839,0002,258
IRAs and Keogh plan accounts$23,719,0001,129
Brokered deposits$33,714,0001,171
Fully insured brokered deposits$33,714,0001,064
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$262,483,0002,033
Deposits held in domestic offices$262,483,0002,029
Individuals, partnerships, and corporations$238,069,0002,048
U.S. Government$4,0002,720
States and political subdivisions in the U.S.$22,224,0001,374
Commercial banks and other depository institutions in U.S.$2,186,0001,311
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,080,000806
Demand deposits$63,360,000594
Nontransaction accounts$184,403,0002,339
Money market deposit accounts (MMDAs)$33,414,0002,262
Other savings deposits (excluding MMDAs)$9,413,0003,610
Total time deposits$141,577,0001,887
Total time and savings deposits$199,123,0002,337
Noninterest-bearing deposits$63,372,000985
Interest-bearing deposits$199,112,0002,276
Retail deposits$196,629,0002,153
Estimated insured deposits$164,039,0002,373
IRAs and Keogh plan accounts$23,656,0001,102
Brokered deposits$32,635,0001,061
Fully insured brokered deposits$32,635,000976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$262,870,0002,025
Deposits held in domestic offices$262,870,0002,021
Individuals, partnerships, and corporations$236,404,0002,058
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$26,465,0001,184
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,532,000869
Demand deposits$60,831,000635
Nontransaction accounts$186,338,0002,309
Money market deposit accounts (MMDAs)$39,044,0002,043
Other savings deposits (excluding MMDAs)$8,531,0003,826
Total time deposits$138,764,0001,895
Total time and savings deposits$202,039,0002,295
Noninterest-bearing deposits$60,841,0001,052
Interest-bearing deposits$202,030,0002,235
Retail deposits$199,307,0002,113
Estimated insured deposits$161,104,0002,390
IRAs and Keogh plan accounts$23,008,0001,120
Brokered deposits$32,677,000875
Fully insured brokered deposits$32,677,000797
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$259,397,0002,058
Deposits held in domestic offices$259,397,0002,054
Individuals, partnerships, and corporations$247,948,0001,987
U.S. Government$6,0002,560
States and political subdivisions in the U.S.$11,443,0002,492
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,379,000755
Demand deposits$67,793,000556
Nontransaction accounts$177,018,0002,401
Money market deposit accounts (MMDAs)$36,118,0002,138
Other savings deposits (excluding MMDAs)$8,691,0003,743
Total time deposits$132,208,0001,990
Total time and savings deposits$191,604,0002,423
Noninterest-bearing deposits$67,808,000912
Interest-bearing deposits$191,590,0002,357
Retail deposits$202,941,0002,061
Estimated insured deposits$163,353,0002,352
IRAs and Keogh plan accounts$22,715,0001,136
Brokered deposits$26,588,000935
Fully insured brokered deposits$26,588,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$282,127,0001,883
Deposits held in domestic offices$282,127,0001,877
Individuals, partnerships, and corporations$258,929,0001,893
U.S. Government$372,000332
States and political subdivisions in the U.S.$22,826,0001,354
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,879,000602
Demand deposits$85,039,000450
Nontransaction accounts$181,248,0002,331
Money market deposit accounts (MMDAs)$36,849,0002,092
Other savings deposits (excluding MMDAs)$8,310,0003,780
Total time deposits$136,090,0001,918
Total time and savings deposits$197,088,0002,320
Noninterest-bearing deposits$85,063,000725
Interest-bearing deposits$197,064,0002,260
Retail deposits$221,768,0001,899
Estimated insured deposits$163,179,0002,304
IRAs and Keogh plan accounts$22,222,0001,145
Brokered deposits$31,570,000813
Fully insured brokered deposits$31,570,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$283,953,0001,855
Deposits held in domestic offices$283,953,0001,850
Individuals, partnerships, and corporations$262,750,0001,856
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$21,200,0001,349
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$108,820,000515
Demand deposits$94,426,000368
Nontransaction accounts$175,133,0002,376
Money market deposit accounts (MMDAs)$34,934,0002,172
Other savings deposits (excluding MMDAs)$8,630,0003,741
Total time deposits$131,568,0001,963
Total time and savings deposits$189,527,0002,377
Noninterest-bearing deposits$94,438,000628
Interest-bearing deposits$189,515,0002,331
Retail deposits$227,152,0001,828
Estimated insured deposits$158,310,0002,365
IRAs and Keogh plan accounts$22,018,0001,163
Brokered deposits$31,523,000801
Fully insured brokered deposits$31,523,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$292,275,0001,827
Deposits held in domestic offices$292,275,0001,822
Individuals, partnerships, and corporations$266,892,0001,862
U.S. Government$4,0003,053
States and political subdivisions in the U.S.$25,286,0001,136
Commercial banks and other depository institutions in U.S.$93,0002,672
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,156,000565
Demand deposits$94,556,000408
Nontransaction accounts$182,119,0002,311
Money market deposit accounts (MMDAs)$39,739,0001,967
Other savings deposits (excluding MMDAs)$9,026,0003,747
Total time deposits$133,354,0001,963
Total time and savings deposits$197,719,0002,307
Noninterest-bearing deposits$94,568,000662
Interest-bearing deposits$197,706,0002,251
Retail deposits$235,312,0001,811
Estimated insured deposits$161,958,0002,333
IRAs and Keogh plan accounts$21,647,0001,178
Brokered deposits$31,617,000804
Fully insured brokered deposits$31,617,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$228,888,0002,292
Deposits held in domestic offices$228,888,0002,288
Individuals, partnerships, and corporations$214,879,0002,262
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$13,912,0002,033
Commercial banks and other depository institutions in U.S.$93,0002,680
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,266,000672
Demand deposits$88,967,000443
Nontransaction accounts$131,622,0002,939
Money market deposit accounts (MMDAs)$20,318,0003,089
Other savings deposits (excluding MMDAs)$6,853,0004,407
Total time deposits$104,452,0002,395
Total time and savings deposits$139,921,0003,075
Noninterest-bearing deposits$88,980,000700
Interest-bearing deposits$139,909,0003,065
Retail deposits$177,899,0002,336
Estimated insured deposits$117,560,0003,139
IRAs and Keogh plan accounts$16,376,0001,525
Brokered deposits$31,007,000803
Fully insured brokered deposits$31,007,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$222,028,0002,346
Deposits held in domestic offices$222,028,0002,343
Individuals, partnerships, and corporations$207,251,0002,321
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$14,675,0001,910
Commercial banks and other depository institutions in U.S.$93,0002,718
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,193,000753
Demand deposits$83,466,000483
Nontransaction accounts$129,835,0002,927
Money market deposit accounts (MMDAs)$20,852,0002,949
Other savings deposits (excluding MMDAs)$6,936,0004,354
Total time deposits$102,047,0002,403
Total time and savings deposits$138,562,0003,076
Noninterest-bearing deposits$83,483,000775
Interest-bearing deposits$138,545,0003,054
Retail deposits$171,733,0002,321
Estimated insured deposits$116,178,0003,112
IRAs and Keogh plan accounts$15,294,0001,600
Brokered deposits$30,875,000812
Fully insured brokered deposits$30,875,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$236,099,0002,193
Deposits held in domestic offices$236,099,0002,189
Individuals, partnerships, and corporations$222,679,0002,143
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$13,223,0001,993
Commercial banks and other depository institutions in U.S.$192,0002,318
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,769,000556
Demand deposits$104,555,000397
Nontransaction accounts$124,330,0003,005
Money market deposit accounts (MMDAs)$24,861,0002,625
Other savings deposits (excluding MMDAs)$5,964,0004,785
Total time deposits$93,506,0002,566
Total time and savings deposits$131,544,0003,142
Noninterest-bearing deposits$104,569,000622
Interest-bearing deposits$131,530,0003,126
Retail deposits$193,180,0002,057
Estimated insured deposits$110,146,0003,238
IRAs and Keogh plan accounts$15,180,0001,608
Brokered deposits$26,000,000915
Fully insured brokered deposits$26,000,000816
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$231,544,0002,219
Deposits held in domestic offices$231,544,0002,215
Individuals, partnerships, and corporations$211,294,0002,247
U.S. Government$10,0002,472
States and political subdivisions in the U.S.$13,955,0001,887
Commercial banks and other depository institutions in U.S.$6,285,000677
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,631,000695
Demand deposits$95,979,000473
Nontransaction accounts$127,913,0002,885
Money market deposit accounts (MMDAs)$26,840,0002,474
Other savings deposits (excluding MMDAs)$6,438,0004,694
Total time deposits$94,635,0002,455
Total time and savings deposits$135,565,0003,038
Noninterest-bearing deposits$95,998,000692
Interest-bearing deposits$135,547,0003,032
Retail deposits$188,516,0002,121
Estimated insured deposits$120,873,0002,958
IRAs and Keogh plan accounts$14,163,0001,701
Brokered deposits$26,007,000889
Fully insured brokered deposits$26,007,000788
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$236,576,0002,151
Deposits held in domestic offices$236,576,0002,145
Individuals, partnerships, and corporations$217,985,0002,159
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$12,404,0002,131
Commercial banks and other depository institutions in U.S.$6,186,000699
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,257,000636
Demand deposits$107,646,000414
Nontransaction accounts$120,319,0002,990
Money market deposit accounts (MMDAs)$20,113,0003,012
Other savings deposits (excluding MMDAs)$7,100,0004,553
Total time deposits$93,107,0002,430
Total time and savings deposits$128,930,0003,151
Noninterest-bearing deposits$107,676,000616
Interest-bearing deposits$128,901,0003,148
Retail deposits$194,052,0002,063
Estimated insured deposits$113,662,0003,109
IRAs and Keogh plan accounts$14,015,0001,675
Brokered deposits$26,519,000817
Fully insured brokered deposits$26,519,000719
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$239,825,0002,100
Deposits held in domestic offices$239,825,0002,093
Individuals, partnerships, and corporations$221,759,0002,085
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$11,876,0002,221
Commercial banks and other depository institutions in U.S.$6,186,000710
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,832,000563
Demand deposits$117,813,000397
Nontransaction accounts$110,993,0003,111
Money market deposit accounts (MMDAs)$12,711,0003,947
Other savings deposits (excluding MMDAs)$7,296,0004,459
Total time deposits$90,987,0002,426
Total time and savings deposits$122,012,0003,240
Noninterest-bearing deposits$117,852,000585
Interest-bearing deposits$121,973,0003,242
Retail deposits$198,949,0001,987
Estimated insured deposits$131,219,0002,734
IRAs and Keogh plan accounts$13,219,0001,733
Brokered deposits$26,401,000767
Fully insured brokered deposits$26,401,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,321,0003,480
Deposits held in domestic offices$131,321,0003,476
Individuals, partnerships, and corporations$114,856,0003,567
U.S. Government$04,317
States and political subdivisions in the U.S.$9,279,0002,585
Commercial banks and other depository institutions in U.S.$7,186,000675
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,691,0003,705
Demand deposits$20,049,0002,994
Nontransaction accounts$101,630,0003,267
Money market deposit accounts (MMDAs)$11,284,0004,174
Other savings deposits (excluding MMDAs)$5,315,0005,291
Total time deposits$85,031,0002,494
Total time and savings deposits$111,272,0003,407
Noninterest-bearing deposits$20,063,0003,241
Interest-bearing deposits$111,258,0003,424
Retail deposits$90,847,0003,877
Estimated insured deposits$105,611,0003,233
IRAs and Keogh plan accounts$12,044,0001,885
Brokered deposits$26,255,000735
Fully insured brokered deposits$26,255,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$132,229,0003,397
Deposits held in domestic offices$132,229,0003,394
Individuals, partnerships, and corporations$116,091,0003,480
U.S. Government$04,271
States and political subdivisions in the U.S.$9,734,0002,551
Commercial banks and other depository institutions in U.S.$6,404,000738
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,011,0003,691
Demand deposits$21,077,0002,847
Nontransaction accounts$102,218,0003,194
Money market deposit accounts (MMDAs)$10,470,0004,307
Other savings deposits (excluding MMDAs)$5,268,0005,380
Total time deposits$86,480,0002,382
Total time and savings deposits$111,152,0003,364
Noninterest-bearing deposits$21,149,0003,058
Interest-bearing deposits$111,080,0003,387
Retail deposits$90,700,0003,858
Estimated insured deposits$107,225,0003,175
IRAs and Keogh plan accounts$12,115,0001,863
Brokered deposits$26,266,000684
Fully insured brokered deposits$26,266,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$135,497,0003,335
Deposits held in domestic offices$135,497,0003,331
Individuals, partnerships, and corporations$119,539,0003,411
U.S. Government$04,329
States and political subdivisions in the U.S.$9,340,0002,653
Commercial banks and other depository institutions in U.S.$6,618,000735
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,677,0002,793
Demand deposits$31,912,0001,847
Nontransaction accounts$94,820,0003,379
Money market deposit accounts (MMDAs)$12,938,0003,954
Other savings deposits (excluding MMDAs)$5,846,0005,214
Total time deposits$76,037,0002,640
Total time and savings deposits$103,585,0003,584
Noninterest-bearing deposits$31,935,0002,102
Interest-bearing deposits$103,562,0003,615
Retail deposits$102,565,0003,518
Estimated insured deposits$101,073,0003,359
IRAs and Keogh plan accounts$11,588,0001,930
Brokered deposits$12,228,000983
Fully insured brokered deposits$12,228,000866
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$151,098,0003,034
Deposits held in domestic offices$151,098,0003,029
Individuals, partnerships, and corporations$134,808,0003,087
U.S. Government$04,510
States and political subdivisions in the U.S.$8,886,0002,762
Commercial banks and other depository institutions in U.S.$7,404,000687
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,095,0001,555
Demand deposits$57,091,000879
Nontransaction accounts$85,003,0003,661
Money market deposit accounts (MMDAs)$12,021,0004,109
Other savings deposits (excluding MMDAs)$5,496,0005,320
Total time deposits$67,486,0002,864
Total time and savings deposits$94,007,0003,844
Noninterest-bearing deposits$57,091,0001,117
Interest-bearing deposits$94,007,0003,880
Retail deposits$126,073,0002,968
Estimated insured deposits$94,372,0003,560
IRAs and Keogh plan accounts$11,298,0001,984
Brokered deposits$12,210,000933
Fully insured brokered deposits$12,210,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$121,576,0003,569
Deposits held in domestic offices$121,576,0003,566
Individuals, partnerships, and corporations$105,153,0003,717
U.S. Government$04,404
States and political subdivisions in the U.S.$9,821,0002,462
Commercial banks and other depository institutions in U.S.$6,602,000731
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,281,0002,507
Demand deposits$35,219,0001,599
Nontransaction accounts$77,295,0003,924
Money market deposit accounts (MMDAs)$12,207,0004,070
Other savings deposits (excluding MMDAs)$5,472,0005,341
Total time deposits$59,615,0003,183
Total time and savings deposits$86,357,0004,063
Noninterest-bearing deposits$35,262,0001,848
Interest-bearing deposits$86,313,0004,103
Retail deposits$103,635,0003,465
Estimated insured deposits$80,473,0004,014
IRAs and Keogh plan accounts$11,327,0001,984
Brokered deposits$6,227,0001,239
Fully insured brokered deposits$6,227,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,178,0003,421
Deposits held in domestic offices$128,178,0003,418
Individuals, partnerships, and corporations$106,996,0003,650
U.S. Government$04,543
States and political subdivisions in the U.S.$12,779,0001,930
Commercial banks and other depository institutions in U.S.$8,403,000618
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,554,0002,119
Demand deposits$42,097,0001,278
Nontransaction accounts$76,624,0003,915
Money market deposit accounts (MMDAs)$11,311,0004,235
Other savings deposits (excluding MMDAs)$5,255,0005,507
Total time deposits$60,057,0003,157
Total time and savings deposits$86,081,0004,068
Noninterest-bearing deposits$42,488,0001,513
Interest-bearing deposits$85,691,0004,115
Retail deposits$109,148,0003,304
Estimated insured deposits$73,609,0004,314
IRAs and Keogh plan accounts$11,225,0002,018
Brokered deposits$6,218,0001,142
Fully insured brokered deposits$6,218,000988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$139,552,0003,149
Deposits held in domestic offices$139,552,0003,144
Individuals, partnerships, and corporations$122,650,0003,267
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$10,769,0002,310
Commercial banks and other depository institutions in U.S.$6,125,000745
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,228,0001,581
Demand deposits$55,431,000879
Nontransaction accounts$75,324,0003,974
Money market deposit accounts (MMDAs)$9,734,0004,575
Other savings deposits (excluding MMDAs)$5,095,0005,576
Total time deposits$60,496,0003,133
Total time and savings deposits$84,121,0004,153
Noninterest-bearing deposits$55,437,0001,086
Interest-bearing deposits$84,115,0004,185
Retail deposits$121,427,0003,002
Estimated insured deposits$77,528,0004,170
IRAs and Keogh plan accounts$11,383,0002,000
Brokered deposits$6,214,0001,072
Fully insured brokered deposits$6,214,000940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$110,948,0003,825
Deposits held in domestic offices$110,948,0003,823
Individuals, partnerships, and corporations$93,173,0004,039
U.S. Government$50,0001,614
States and political subdivisions in the U.S.$11,050,0002,233
Commercial banks and other depository institutions in U.S.$6,676,000676
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,725,0002,814
Demand deposits$27,297,0001,925
Nontransaction accounts$75,224,0003,442
Money market deposit accounts (MMDAs)$9,012,0004,258
Other savings deposits (excluding MMDAs)$4,968,0004,924
Total time deposits$61,244,0002,663
Total time and savings deposits$83,652,0004,161
Noninterest-bearing deposits$27,297,0002,262
Interest-bearing deposits$83,651,0004,168
Retail deposits$92,596,0003,796
Estimated insured deposits$79,561,0004,076
IRAs and Keogh plan accounts$11,167,0002,042
Brokered deposits$6,347,000984
Fully insured brokered deposits$6,347,000858
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$101,334,0004,096
Deposits held in domestic offices$101,334,0004,093
Individuals, partnerships, and corporations$83,980,0004,381
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$10,577,0002,207
Commercial banks and other depository institutions in U.S.$6,775,000674
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,377,0003,723
Demand deposits$17,243,0002,958
Nontransaction accounts$75,958,0003,429
Money market deposit accounts (MMDAs)$9,067,0004,229
Other savings deposits (excluding MMDAs)$5,346,0004,745
Total time deposits$61,544,0002,670
Total time and savings deposits$84,092,0004,153
Noninterest-bearing deposits$17,243,0003,287
Interest-bearing deposits$84,091,0004,162
Retail deposits$82,896,0004,117
Estimated insured deposits$73,155,0004,368
IRAs and Keogh plan accounts$11,293,0002,061
Brokered deposits$6,274,000949
Fully insured brokered deposits$6,274,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$104,138,0004,012
Deposits held in domestic offices$104,138,0004,010
Individuals, partnerships, and corporations$87,001,0004,261
U.S. Government$4,0003,709
States and political subdivisions in the U.S.$10,363,0002,241
Commercial banks and other depository institutions in U.S.$6,770,000658
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,414,0003,373
Demand deposits$20,058,0002,559
Nontransaction accounts$75,724,0003,422
Money market deposit accounts (MMDAs)$7,853,0004,456
Other savings deposits (excluding MMDAs)$5,505,0004,633
Total time deposits$62,366,0002,660
Total time and savings deposits$84,080,0004,146
Noninterest-bearing deposits$20,058,0002,891
Interest-bearing deposits$84,080,0004,153
Retail deposits$85,449,0004,022
Estimated insured deposits$76,212,0004,251
IRAs and Keogh plan accounts$11,213,0002,091
Brokered deposits$6,269,000936
Fully insured brokered deposits$6,269,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,532,0003,914
Deposits held in domestic offices$106,532,0003,911
Individuals, partnerships, and corporations$89,765,0004,112
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$9,997,0002,373
Commercial banks and other depository institutions in U.S.$6,770,000634
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,535,0003,185
Demand deposits$19,855,0002,471
Nontransaction accounts$76,998,0003,378
Money market deposit accounts (MMDAs)$7,589,0004,510
Other savings deposits (excluding MMDAs)$5,220,0004,702
Total time deposits$64,189,0002,582
Total time and savings deposits$86,678,0004,037
Noninterest-bearing deposits$19,855,0002,786
Interest-bearing deposits$86,677,0004,050
Retail deposits$86,120,0003,941
Estimated insured deposits$67,523,0004,658
IRAs and Keogh plan accounts$11,502,0002,006
Brokered deposits$6,269,000907
Fully insured brokered deposits$6,269,000790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$103,480,0003,937
Deposits held in domestic offices$103,480,0003,932
Individuals, partnerships, and corporations$85,530,0004,238
U.S. Government$8,0003,552
States and political subdivisions in the U.S.$11,074,0002,102
Commercial banks and other depository institutions in U.S.$6,868,000598
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,862,0003,577
Demand deposits$16,348,0002,938
Nontransaction accounts$77,618,0003,282
Money market deposit accounts (MMDAs)$7,242,0004,555
Other savings deposits (excluding MMDAs)$15,934,0002,244
Total time deposits$54,442,0003,011
Total time and savings deposits$87,132,0003,952
Noninterest-bearing deposits$16,348,0003,240
Interest-bearing deposits$87,132,0003,960
Retail deposits$85,187,0003,943
Estimated insured deposits$71,919,0004,373
IRAs and Keogh plan accounts$10,865,0002,095
Brokered deposits$6,367,000879
Fully insured brokered deposits$6,367,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$96,499,0004,059
Deposits held in domestic offices$96,499,0004,054
Individuals, partnerships, and corporations$83,482,0004,213
U.S. Government$17,0002,914
States and political subdivisions in the U.S.$9,346,0002,302
Commercial banks and other depository institutions in U.S.$3,654,000727
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,115,0004,055
Demand deposits$12,273,0003,625
Nontransaction accounts$75,384,0003,248
Money market deposit accounts (MMDAs)$9,594,0003,710
Other savings deposits (excluding MMDAs)$14,932,0002,174
Total time deposits$50,858,0003,209
Total time and savings deposits$84,226,0003,954
Noninterest-bearing deposits$12,273,0003,903
Interest-bearing deposits$84,225,0003,965
Retail deposits$83,361,0003,900
Estimated insured deposits$79,295,0003,992
IRAs and Keogh plan accounts$10,468,0002,108
Brokered deposits$2,653,0001,013
Fully insured brokered deposits$2,653,000890
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$95,420,0003,951
Deposits held in domestic offices$95,420,0003,946
Individuals, partnerships, and corporations$80,828,0004,203
U.S. Government$05,369
States and political subdivisions in the U.S.$7,862,0002,562
Commercial banks and other depository institutions in U.S.$6,730,000438
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,293,0003,807
Demand deposits$13,125,0003,312
Nontransaction accounts$74,127,0003,187
Money market deposit accounts (MMDAs)$8,439,0003,665
Other savings deposits (excluding MMDAs)$14,950,0002,028
Total time deposits$50,738,0003,205
Total time and savings deposits$82,295,0003,888
Noninterest-bearing deposits$13,125,0003,549
Interest-bearing deposits$82,295,0003,922
Retail deposits$84,463,0003,731
Estimated insured deposits$79,658,0003,913
IRAs and Keogh plan accounts$9,967,0002,171
Brokered deposits$6,031,000684
Fully insured brokered deposits$6,031,000613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$97,620,0003,818
Deposits held in domestic offices$97,620,0003,814
Individuals, partnerships, and corporations$80,340,0004,203
U.S. Government$4,0004,401
States and political subdivisions in the U.S.$8,288,0002,334
Commercial banks and other depository institutions in U.S.$8,988,000354
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,956,0003,786
Demand deposits$12,117,0003,512
Nontransaction accounts$75,664,0003,078
Money market deposit accounts (MMDAs)$11,247,0003,078
Other savings deposits (excluding MMDAs)$14,684,0002,196
Total time deposits$49,733,0003,093
Total time and savings deposits$85,503,0003,720
Noninterest-bearing deposits$12,117,0003,725
Interest-bearing deposits$85,503,0003,745
Retail deposits$85,870,0003,680
Estimated insured deposits$77,021,0004,036
IRAs and Keogh plan accounts$9,681,0002,286
Brokered deposits$7,811,000469
Fully insured brokered deposits$7,811,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$89,884,0004,103
Deposits held in domestic offices$89,884,0004,097
Individuals, partnerships, and corporations$71,166,0004,670
U.S. Government$06,005
States and political subdivisions in the U.S.$8,066,0002,248
Commercial banks and other depository institutions in U.S.$10,652,000317
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,865,0004,546
Demand deposits$9,617,0004,295
Nontransaction accounts$72,019,0003,144
Money market deposit accounts (MMDAs)$6,796,0004,083
Other savings deposits (excluding MMDAs)$13,920,0002,314
Total time deposits$51,303,0002,971
Total time and savings deposits$80,267,0003,919
Noninterest-bearing deposits$9,708,0004,514
Interest-bearing deposits$80,176,0003,948
Retail deposits$74,356,0004,250
Estimated insured deposits$75,030,0004,163
IRAs and Keogh plan accounts$9,434,0002,397
Brokered deposits$8,878,000367
Fully insured brokered deposits$8,878,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$85,197,0004,270
Deposits held in domestic offices$85,197,0004,261
Individuals, partnerships, and corporations$71,668,0004,610
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$6,446,0002,793
Commercial banks and other depository institutions in U.S.$7,069,000392
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,673,0004,526
Demand deposits$10,858,0003,823
Nontransaction accounts$67,524,0003,301
Money market deposit accounts (MMDAs)$4,141,0005,232
Other savings deposits (excluding MMDAs)$13,508,0002,379
Total time deposits$49,875,0003,049
Total time and savings deposits$74,339,0004,171
Noninterest-bearing deposits$10,858,0004,049
Interest-bearing deposits$74,339,0004,211
Retail deposits$74,376,0004,240
Estimated insured deposits$74,522,0004,185
IRAs and Keogh plan accounts$9,456,0002,494
Brokered deposits$6,885,000403
Fully insured brokered deposits$6,885,000353
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$78,575,0004,712
Deposits held in domestic offices$78,575,0004,700
Individuals, partnerships, and corporations$72,551,0004,677
U.S. Government$33,0004,617
States and political subdivisions in the U.S.$5,991,0002,954
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,158,0004,776
Demand deposits$9,857,0004,254
Nontransaction accounts$61,417,0003,662
Money market deposit accounts (MMDAs)$5,010,0004,982
Other savings deposits (excluding MMDAs)$12,769,0002,661
Total time deposits$43,638,0003,449
Total time and savings deposits$68,718,0004,590
Noninterest-bearing deposits$9,857,0004,476
Interest-bearing deposits$68,718,0004,642
Retail deposits$73,906,0004,422
Estimated insured deposits$72,269,0004,455
IRAs and Keogh plan accounts$9,079,0002,772
Brokered deposits$4,670,000433
Fully insured brokered deposits$4,670,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$75,685,0004,919
Deposits held in domestic offices$75,685,0004,909
Individuals, partnerships, and corporations$68,920,0004,956
U.S. Government$21,0005,562
States and political subdivisions in the U.S.$6,744,0002,506
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$15,699,0005,165
Demand deposits$8,436,0004,803
Nontransaction accounts$59,986,0003,721
Money market deposit accounts (MMDAs)$4,673,0005,329
Other savings deposits (excluding MMDAs)$12,480,0002,829
Total time deposits$42,833,0003,474
Total time and savings deposits$67,249,0004,737
Noninterest-bearing deposits$8,436,0005,054
Interest-bearing deposits$67,249,0004,791
Retail deposits$68,242,0004,844
Estimated insured deposits$70,067,0004,710
IRAs and Keogh plan accounts$8,856,0002,906
Brokered deposits$4,698,000427
Fully insured brokered deposits$4,698,000362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$58,825,0006,026
Deposits held in domestic offices$58,825,0006,020
Individuals, partnerships, and corporations$53,989,0006,054
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$4,811,0003,314
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,637,0005,379
Demand deposits$7,850,0005,119
Nontransaction accounts$43,188,0004,821
Money market deposit accounts (MMDAs)$3,994,0006,284
Other savings deposits (excluding MMDAs)$9,772,0003,780
Total time deposits$29,422,0004,461
Total time and savings deposits$50,975,0005,917
Noninterest-bearing deposits$7,850,0005,362
Interest-bearing deposits$50,975,0005,980
Retail deposits$54,049,0005,940
Estimated insured deposits$55,537,0005,730
IRAs and Keogh plan accounts$6,586,0003,621
Brokered deposits$2,757,000496
Fully insured brokered deposits$2,757,000434
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$59,147,0006,214
Deposits held in domestic offices$59,147,0006,206
Individuals, partnerships, and corporations$52,774,0006,315
U.S. Government$49,0004,378
States and political subdivisions in the U.S.$6,324,0002,453
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,055,0005,320
Demand deposits$7,501,0005,280
Nontransaction accounts$43,092,0004,901
Money market deposit accounts (MMDAs)$4,531,0006,373
Other savings deposits (excluding MMDAs)$9,375,0004,093
Total time deposits$29,186,0004,381
Total time and savings deposits$51,646,0006,045
Noninterest-bearing deposits$7,501,0005,558
Interest-bearing deposits$51,646,0006,176
Retail deposits$53,169,0006,281
Estimated insured deposits$52,070,0006,283
IRAs and Keogh plan accounts$6,109,0004,046
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$56,626,0006,567
Deposits held in domestic offices$56,626,0006,557
Individuals, partnerships, and corporations$50,764,0006,800
U.S. Government$131,0003,336
States and political subdivisions in the U.S.$5,731,0002,574
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,650,0005,301
Demand deposits$7,037,0005,394
Nontransaction accounts$40,976,0005,155
Money market deposit accounts (MMDAs)$3,992,0006,934
Other savings deposits (excluding MMDAs)$9,520,0003,835
Total time deposits$27,464,0004,842
Total time and savings deposits$49,589,0006,536
Noninterest-bearing deposits$7,037,0005,764
Interest-bearing deposits$49,589,0006,528
Retail deposits$51,914,0006,514
Estimated insured deposits$49,923,0006,684
IRAs and Keogh plan accounts$6,125,0004,289
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA