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Entegra Bank, Total Deposits

2019-09-30Rank
Total deposits$1,284,579,000547
Deposits held in domestic offices$1,284,579,000545
Individuals, partnerships, and corporations$1,221,874,000520
U.S. Government$0965
States and political subdivisions in the U.S.$62,705,000840
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,920,0002,044
Demand deposits$76,920,0001,217
Nontransaction accounts$1,207,659,000490
Money market deposit accounts (MMDAs)$463,289,000449
Other savings deposits (excluding MMDAs)$370,370,000474
Total time deposits$374,001,000502
Total time and savings deposits$1,207,659,000503
Noninterest-bearing deposits$211,356,000675
Interest-bearing deposits$1,073,223,000505
Retail deposits$1,167,855,000519
Estimated insured deposits$940,374,000522
IRAs and Keogh plan accounts$73,568,000246
Brokered deposits$67,842,000424
Fully insured brokered deposits$67,842,000391
Deposits obtained via list services, yet not brokered$2,537,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,251,003,000557
Deposits held in domestic offices$1,251,003,000555
Individuals, partnerships, and corporations$1,178,589,000528
U.S. Government$0960
States and political subdivisions in the U.S.$72,414,000732
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,029,0001,801
Demand deposits$86,029,0001,033
Nontransaction accounts$1,164,974,000495
Money market deposit accounts (MMDAs)$409,894,000479
Other savings deposits (excluding MMDAs)$361,533,000476
Total time deposits$393,547,000468
Total time and savings deposits$1,164,974,000514
Noninterest-bearing deposits$201,516,000684
Interest-bearing deposits$1,049,487,000512
Retail deposits$1,125,284,000534
Estimated insured deposits$924,184,000529
IRAs and Keogh plan accounts$73,931,000267
Brokered deposits$73,045,000437
Fully insured brokered deposits$73,045,000405
Deposits obtained via list services, yet not brokered$2,636,000987
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,250,735,000551
Deposits held in domestic offices$1,250,735,000549
Individuals, partnerships, and corporations$1,170,647,000528
U.S. Government$0998
States and political subdivisions in the U.S.$80,088,000681
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,917,0002,123
Demand deposits$73,917,0001,219
Nontransaction accounts$1,176,818,000497
Money market deposit accounts (MMDAs)$390,839,000499
Other savings deposits (excluding MMDAs)$373,674,000457
Total time deposits$412,305,000448
Total time and savings deposits$1,176,818,000506
Noninterest-bearing deposits$194,561,000689
Interest-bearing deposits$1,056,174,000507
Retail deposits$1,122,617,000531
Estimated insured deposits$921,991,000533
IRAs and Keogh plan accounts$73,450,000266
Brokered deposits$72,995,000450
Fully insured brokered deposits$72,995,000429
Deposits obtained via list services, yet not brokered$3,831,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,225,622,000554
Deposits held in domestic offices$1,225,622,000552
Individuals, partnerships, and corporations$1,147,158,000537
U.S. Government$01,108
States and political subdivisions in the U.S.$78,464,000679
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,060,0002,146
Demand deposits$73,060,0001,250
Nontransaction accounts$1,152,562,000496
Money market deposit accounts (MMDAs)$356,086,000527
Other savings deposits (excluding MMDAs)$375,528,000453
Total time deposits$420,948,000422
Total time and savings deposits$1,152,562,000508
Noninterest-bearing deposits$184,404,000732
Interest-bearing deposits$1,041,219,000513
Retail deposits$1,101,323,000537
Estimated insured deposits$909,785,000532
IRAs and Keogh plan accounts$73,622,000267
Brokered deposits$70,189,000451
Fully insured brokered deposits$70,189,000427
Deposits obtained via list services, yet not brokered$5,819,000766
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,260,036,000537
Deposits held in domestic offices$1,260,036,000535
Individuals, partnerships, and corporations$1,195,844,000510
U.S. Government$01,011
States and political subdivisions in the U.S.$64,192,000799
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,858,0001,934
Demand deposits$80,858,0001,101
Nontransaction accounts$1,179,178,000484
Money market deposit accounts (MMDAs)$372,428,000510
Other savings deposits (excluding MMDAs)$382,212,000441
Total time deposits$424,538,000410
Total time and savings deposits$1,179,178,000499
Noninterest-bearing deposits$199,224,000692
Interest-bearing deposits$1,060,812,000494
Retail deposits$1,094,045,000534
Estimated insured deposits$909,293,000530
IRAs and Keogh plan accounts$74,449,000267
Brokered deposits$115,061,000321
Fully insured brokered deposits$115,061,000303
Deposits obtained via list services, yet not brokered$6,414,000751
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,224,256,000542
Deposits held in domestic offices$1,224,256,000540
Individuals, partnerships, and corporations$1,161,158,000522
U.S. Government$01,101
States and political subdivisions in the U.S.$63,098,000813
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,864,0002,062
Demand deposits$76,864,0001,181
Nontransaction accounts$1,147,392,000482
Money market deposit accounts (MMDAs)$342,188,000534
Other savings deposits (excluding MMDAs)$383,245,000441
Total time deposits$421,958,000397
Total time and savings deposits$1,147,392,000499
Noninterest-bearing deposits$196,321,000696
Interest-bearing deposits$1,027,934,000501
Retail deposits$1,069,053,000540
Estimated insured deposits$894,980,000532
IRAs and Keogh plan accounts$74,702,000267
Brokered deposits$105,526,000343
Fully insured brokered deposits$105,526,000323
Deposits obtained via list services, yet not brokered$6,911,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,209,485,000550
Deposits held in domestic offices$1,209,485,000548
Individuals, partnerships, and corporations$1,139,419,000527
U.S. Government$01,097
States and political subdivisions in the U.S.$70,066,000724
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,838,0002,084
Demand deposits$76,838,0001,150
Nontransaction accounts$1,132,647,000491
Money market deposit accounts (MMDAs)$336,625,000540
Other savings deposits (excluding MMDAs)$378,347,000444
Total time deposits$417,675,000387
Total time and savings deposits$1,132,647,000505
Noninterest-bearing deposits$192,916,000693
Interest-bearing deposits$1,016,569,000505
Retail deposits$1,077,992,000533
Estimated insured deposits$894,763,000536
IRAs and Keogh plan accounts$74,500,000270
Brokered deposits$82,404,000469
Fully insured brokered deposits$82,404,000448
Deposits obtained via list services, yet not brokered$7,903,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,165,420,000563
Deposits held in domestic offices$1,165,420,000561
Individuals, partnerships, and corporations$1,097,025,000533
U.S. Government$01,191
States and political subdivisions in the U.S.$68,395,000746
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,019,0001,125
Demand deposits$55,605,0001,657
Nontransaction accounts$1,036,401,000516
Money market deposit accounts (MMDAs)$308,766,000569
Other savings deposits (excluding MMDAs)$330,900,000506
Total time deposits$396,735,000403
Total time and savings deposits$1,109,815,000508
Noninterest-bearing deposits$179,457,000747
Interest-bearing deposits$985,963,000511
Retail deposits$1,084,434,000523
Estimated insured deposits$859,776,000546
IRAs and Keogh plan accounts$75,736,000266
Brokered deposits$31,487,000844
Fully insured brokered deposits$31,487,000784
Deposits obtained via list services, yet not brokered$2,635,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,013,219,000637
Deposits held in domestic offices$1,013,219,000635
Individuals, partnerships, and corporations$961,271,000595
U.S. Government$01,147
States and political subdivisions in the U.S.$51,948,000922
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,781,0002,271
Demand deposits$32,692,0002,633
Nontransaction accounts$945,438,000562
Money market deposit accounts (MMDAs)$261,901,000640
Other savings deposits (excluding MMDAs)$331,541,000497
Total time deposits$351,995,000450
Total time and savings deposits$980,527,000577
Noninterest-bearing deposits$160,718,000809
Interest-bearing deposits$852,501,000582
Retail deposits$942,324,000586
Estimated insured deposits$801,138,000578
IRAs and Keogh plan accounts$72,326,000283
Brokered deposits$31,300,000850
Fully insured brokered deposits$31,300,000783
Deposits obtained via list services, yet not brokered$4,125,000907
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,017,186,000620
Deposits held in domestic offices$1,017,186,000618
Individuals, partnerships, and corporations$960,340,000598
U.S. Government$01,163
States and political subdivisions in the U.S.$56,846,000852
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,382,0002,185
Demand deposits$35,906,0002,418
Nontransaction accounts$945,804,000561
Money market deposit accounts (MMDAs)$261,127,000640
Other savings deposits (excluding MMDAs)$321,065,000504
Total time deposits$363,612,000439
Total time and savings deposits$981,280,000567
Noninterest-bearing deposits$163,784,000788
Interest-bearing deposits$853,402,000581
Retail deposits$945,319,000579
Estimated insured deposits$803,272,000578
IRAs and Keogh plan accounts$73,895,000281
Brokered deposits$32,687,000804
Fully insured brokered deposits$32,687,000738
Deposits obtained via list services, yet not brokered$6,289,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$991,055,000644
Deposits held in domestic offices$991,055,000642
Individuals, partnerships, and corporations$935,311,000606
U.S. Government$01,186
States and political subdivisions in the U.S.$55,744,000890
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,891,0002,112
Demand deposits$34,783,0002,480
Nontransaction accounts$916,164,000582
Money market deposit accounts (MMDAs)$257,466,000654
Other savings deposits (excluding MMDAs)$303,564,000527
Total time deposits$355,134,000436
Total time and savings deposits$956,272,000582
Noninterest-bearing deposits$153,740,000813
Interest-bearing deposits$837,316,000591
Retail deposits$935,783,000589
Estimated insured deposits$805,420,000583
IRAs and Keogh plan accounts$75,486,000274
Brokered deposits$16,303,0001,155
Fully insured brokered deposits$16,303,0001,038
Deposits obtained via list services, yet not brokered$8,166,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$833,150,000740
Deposits held in domestic offices$833,150,000738
Individuals, partnerships, and corporations$806,100,000678
U.S. Government$01,254
States and political subdivisions in the U.S.$26,919,0001,657
Commercial banks and other depository institutions in U.S.$131,0002,323
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,492,0002,828
Demand deposits$30,176,0002,793
Nontransaction accounts$780,658,000646
Money market deposit accounts (MMDAs)$239,387,000686
Other savings deposits (excluding MMDAs)$252,066,000610
Total time deposits$289,205,000540
Total time and savings deposits$802,974,000655
Noninterest-bearing deposits$139,140,000868
Interest-bearing deposits$694,010,000689
Retail deposits$772,255,000703
Estimated insured deposits$687,790,000656
IRAs and Keogh plan accounts$51,944,000406
Brokered deposits$16,284,0001,123
Fully insured brokered deposits$16,284,0001,026
Deposits obtained via list services, yet not brokered$11,247,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$840,635,000725
Deposits held in domestic offices$840,635,000723
Individuals, partnerships, and corporations$812,294,000667
U.S. Government$01,248
States and political subdivisions in the U.S.$28,101,0001,549
Commercial banks and other depository institutions in U.S.$240,0002,200
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,909,0002,552
Demand deposits$31,752,0002,611
Nontransaction accounts$782,726,000644
Money market deposit accounts (MMDAs)$240,990,000681
Other savings deposits (excluding MMDAs)$241,972,000617
Total time deposits$299,764,000529
Total time and savings deposits$808,883,000649
Noninterest-bearing deposits$142,177,000851
Interest-bearing deposits$698,458,000677
Retail deposits$776,046,000692
Estimated insured deposits$698,495,000643
IRAs and Keogh plan accounts$53,672,000396
Brokered deposits$17,992,0001,072
Fully insured brokered deposits$17,992,000984
Deposits obtained via list services, yet not brokered$11,882,000550
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$832,006,000720
Deposits held in domestic offices$832,006,000719
Individuals, partnerships, and corporations$808,836,000666
U.S. Government$01,147
States and political subdivisions in the U.S.$23,170,0001,832
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,643,0002,471
Demand deposits$32,569,0002,507
Nontransaction accounts$772,363,000639
Money market deposit accounts (MMDAs)$236,750,000683
Other savings deposits (excluding MMDAs)$225,204,000647
Total time deposits$310,409,000502
Total time and savings deposits$799,437,000645
Noninterest-bearing deposits$127,017,000917
Interest-bearing deposits$704,989,000662
Retail deposits$781,488,000670
Estimated insured deposits$734,978,000602
IRAs and Keogh plan accounts$53,615,000403
Brokered deposits$20,826,000981
Fully insured brokered deposits$17,818,000982
Deposits obtained via list services, yet not brokered$16,187,000444
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$737,163,000821
Deposits held in domestic offices$737,163,000820
Individuals, partnerships, and corporations$720,803,000746
U.S. Government$01,159
States and political subdivisions in the U.S.$16,360,0002,355
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,614,0002,414
Demand deposits$25,812,0003,035
Nontransaction accounts$675,549,000719
Money market deposit accounts (MMDAs)$193,775,000781
Other savings deposits (excluding MMDAs)$214,355,000673
Total time deposits$267,419,000590
Total time and savings deposits$711,351,000721
Noninterest-bearing deposits$118,232,000982
Interest-bearing deposits$618,931,000764
Retail deposits$712,635,000751
Estimated insured deposits$648,495,000683
IRAs and Keogh plan accounts$53,126,000403
Brokered deposits$3,002,0001,914
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$18,716,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$734,162,000804
Deposits held in domestic offices$734,162,000802
Individuals, partnerships, and corporations$720,451,000725
U.S. Government$01,296
States and political subdivisions in the U.S.$13,711,0002,611
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,105,0003,328
Demand deposits$26,204,0003,065
Nontransaction accounts$692,057,000685
Money market deposit accounts (MMDAs)$180,377,000800
Other savings deposits (excluding MMDAs)$235,537,000617
Total time deposits$276,143,000562
Total time and savings deposits$707,958,000711
Noninterest-bearing deposits$121,065,000958
Interest-bearing deposits$613,097,000746
Retail deposits$709,979,000729
Estimated insured deposits$641,755,000668
IRAs and Keogh plan accounts$53,135,000403
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$22,838,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$700,625,000837
Deposits held in domestic offices$700,625,000837
Individuals, partnerships, and corporations$691,068,000755
U.S. Government$01,197
States and political subdivisions in the U.S.$9,557,0003,098
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,572,0003,129
Demand deposits$21,864,0003,382
Nontransaction accounts$657,053,000729
Money market deposit accounts (MMDAs)$170,995,000833
Other savings deposits (excluding MMDAs)$207,043,000679
Total time deposits$279,015,000563
Total time and savings deposits$678,761,000742
Noninterest-bearing deposits$100,416,0001,128
Interest-bearing deposits$600,209,000768
Retail deposits$673,222,000765
Estimated insured deposits$609,382,000712
IRAs and Keogh plan accounts$51,138,000430
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$28,139,000293
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$710,111,000809
Deposits held in domestic offices$710,111,000808
Individuals, partnerships, and corporations$702,298,000726
U.S. Government$01,235
States and political subdivisions in the U.S.$7,813,0003,442
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,542,0003,146
Demand deposits$19,039,0003,702
Nontransaction accounts$666,569,000714
Money market deposit accounts (MMDAs)$171,475,000817
Other savings deposits (excluding MMDAs)$198,126,000695
Total time deposits$296,968,000530
Total time and savings deposits$691,072,000722
Noninterest-bearing deposits$95,611,0001,169
Interest-bearing deposits$614,500,000740
Retail deposits$682,443,000745
Estimated insured deposits$617,260,000696
IRAs and Keogh plan accounts$51,871,000429
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$32,351,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$717,379,000800
Deposits held in domestic offices$717,379,000798
Individuals, partnerships, and corporations$709,725,000723
U.S. Government$01,228
States and political subdivisions in the U.S.$7,654,0003,494
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,769,0003,470
Demand deposits$17,004,0003,985
Nontransaction accounts$678,610,000700
Money market deposit accounts (MMDAs)$175,162,000829
Other savings deposits (excluding MMDAs)$185,962,000747
Total time deposits$317,486,000481
Total time and savings deposits$700,375,000714
Noninterest-bearing deposits$89,022,0001,216
Interest-bearing deposits$628,357,000724
Retail deposits$677,084,000752
Estimated insured deposits$621,053,000690
IRAs and Keogh plan accounts$52,333,000425
Brokered deposits$8,975,0001,339
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$34,927,000237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$720,769,000783
Deposits held in domestic offices$720,769,000781
Individuals, partnerships, and corporations$714,136,000701
U.S. Government$01,345
States and political subdivisions in the U.S.$6,633,0003,734
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,766,0003,542
Demand deposits$16,319,0004,145
Nontransaction accounts$683,003,000685
Money market deposit accounts (MMDAs)$178,320,000801
Other savings deposits (excluding MMDAs)$186,464,000722
Total time deposits$318,219,000475
Total time and savings deposits$704,450,000696
Noninterest-bearing deposits$86,879,0001,223
Interest-bearing deposits$633,890,000701
Retail deposits$674,140,000735
Estimated insured deposits$705,062,000598
IRAs and Keogh plan accounts$52,826,000427
Brokered deposits$9,173,0001,297
Fully insured brokered deposits$9,173,0001,199
Deposits obtained via list services, yet not brokered$35,371,000226
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$730,398,000763
Deposits held in domestic offices$730,398,000761
Individuals, partnerships, and corporations$723,854,000690
U.S. Government$01,257
States and political subdivisions in the U.S.$6,544,0003,710
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,619,0003,261
Demand deposits$21,014,0003,412
Nontransaction accounts$689,779,000676
Money market deposit accounts (MMDAs)$188,141,000778
Other savings deposits (excluding MMDAs)$178,271,000753
Total time deposits$323,367,000474
Total time and savings deposits$709,384,000684
Noninterest-bearing deposits$103,036,0001,019
Interest-bearing deposits$627,362,000712
Retail deposits$692,975,000708
Estimated insured deposits$713,309,000590
IRAs and Keogh plan accounts$53,162,000419
Brokered deposits$9,173,0001,294
Fully insured brokered deposits$198,0002,380
Deposits obtained via list services, yet not brokered$37,995,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$713,162,000777
Deposits held in domestic offices$713,162,000775
Individuals, partnerships, and corporations$707,354,000699
U.S. Government$60,000415
States and political subdivisions in the U.S.$5,748,0003,915
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,319,0003,613
Demand deposits$15,722,0004,139
Nontransaction accounts$677,843,000683
Money market deposit accounts (MMDAs)$187,268,000778
Other savings deposits (excluding MMDAs)$163,011,000793
Total time deposits$327,564,000474
Total time and savings deposits$697,440,000698
Noninterest-bearing deposits$81,568,0001,232
Interest-bearing deposits$631,594,000704
Retail deposits$676,419,000722
Estimated insured deposits$697,491,000598
IRAs and Keogh plan accounts$52,851,000428
Brokered deposits$10,064,0001,226
Fully insured brokered deposits$1,089,0002,062
Deposits obtained via list services, yet not brokered$40,670,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$685,161,000832
Deposits held in domestic offices$685,161,000829
Individuals, partnerships, and corporations$679,526,000741
U.S. Government$33,000469
States and political subdivisions in the U.S.$5,602,0003,987
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,682,0003,849
Demand deposits$14,422,0004,370
Nontransaction accounts$652,479,000720
Money market deposit accounts (MMDAs)$182,873,000796
Other savings deposits (excluding MMDAs)$143,166,000888
Total time deposits$326,440,000485
Total time and savings deposits$670,739,000745
Noninterest-bearing deposits$71,122,0001,358
Interest-bearing deposits$614,039,000737
Retail deposits$648,787,000773
Estimated insured deposits$670,937,000642
IRAs and Keogh plan accounts$52,502,000434
Brokered deposits$10,460,0001,189
Fully insured brokered deposits$1,485,0001,971
Deposits obtained via list services, yet not brokered$42,214,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$684,700,000811
Deposits held in domestic offices$684,700,000808
Individuals, partnerships, and corporations$679,728,000729
U.S. Government$17,000620
States and political subdivisions in the U.S.$4,955,0004,160
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,500,0003,867
Demand deposits$13,932,0004,440
Nontransaction accounts$652,200,000701
Money market deposit accounts (MMDAs)$183,504,000791
Other savings deposits (excluding MMDAs)$145,337,000866
Total time deposits$323,359,000484
Total time and savings deposits$670,768,000729
Noninterest-bearing deposits$70,589,0001,343
Interest-bearing deposits$614,111,000724
Retail deposits$647,431,000753
Estimated insured deposits$670,224,000627
IRAs and Keogh plan accounts$51,999,000446
Brokered deposits$11,528,0001,113
Fully insured brokered deposits$2,579,0001,746
Deposits obtained via list services, yet not brokered$44,955,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$684,090,000802
Deposits held in domestic offices$684,090,000800
Individuals, partnerships, and corporations$679,730,000719
U.S. Government$6,000781
States and political subdivisions in the U.S.$4,354,0004,315
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,238,0003,820
Demand deposits$12,609,0004,651
Nontransaction accounts$651,852,000700
Money market deposit accounts (MMDAs)$181,177,000784
Other savings deposits (excluding MMDAs)$144,926,000859
Total time deposits$325,749,000493
Total time and savings deposits$671,481,000720
Noninterest-bearing deposits$70,271,0001,321
Interest-bearing deposits$613,819,000719
Retail deposits$646,176,000757
Estimated insured deposits$670,590,000629
IRAs and Keogh plan accounts$52,460,000456
Brokered deposits$11,554,0001,119
Fully insured brokered deposits$2,579,0001,749
Deposits obtained via list services, yet not brokered$46,446,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$678,050,000805
Deposits held in domestic offices$678,050,000802
Individuals, partnerships, and corporations$674,223,000729
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$3,825,0004,517
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0003,903
Demand deposits$13,774,0004,376
Nontransaction accounts$646,952,000702
Money market deposit accounts (MMDAs)$177,920,000780
Other savings deposits (excluding MMDAs)$142,299,000861
Total time deposits$326,733,000502
Total time and savings deposits$664,276,000716
Noninterest-bearing deposits$70,258,0001,292
Interest-bearing deposits$607,792,000724
Retail deposits$640,226,000763
Estimated insured deposits$665,313,000622
IRAs and Keogh plan accounts$51,182,000470
Brokered deposits$11,752,0001,105
Fully insured brokered deposits$2,778,0001,748
Deposits obtained via list services, yet not brokered$46,376,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$682,153,000807
Deposits held in domestic offices$682,153,000805
Individuals, partnerships, and corporations$678,146,000725
U.S. Government$3,000972
States and political subdivisions in the U.S.$4,004,0004,465
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,598,0003,988
Demand deposits$13,220,0004,526
Nontransaction accounts$651,555,000711
Money market deposit accounts (MMDAs)$184,405,000764
Other savings deposits (excluding MMDAs)$133,219,000915
Total time deposits$333,931,000500
Total time and savings deposits$668,933,000722
Noninterest-bearing deposits$64,861,0001,389
Interest-bearing deposits$617,292,000714
Retail deposits$635,130,000775
Estimated insured deposits$669,324,000621
IRAs and Keogh plan accounts$49,558,000486
Brokered deposits$22,443,000741
Fully insured brokered deposits$3,371,0001,679
Deposits obtained via list services, yet not brokered$48,059,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$675,504,000809
Deposits held in domestic offices$675,504,000806
Individuals, partnerships, and corporations$671,442,000735
U.S. Government$11,000787
States and political subdivisions in the U.S.$4,051,0004,451
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,230,0004,091
Demand deposits$12,997,0004,650
Nontransaction accounts$645,274,000710
Money market deposit accounts (MMDAs)$184,225,000752
Other savings deposits (excluding MMDAs)$131,060,000899
Total time deposits$329,989,000529
Total time and savings deposits$662,507,000731
Noninterest-bearing deposits$59,950,0001,512
Interest-bearing deposits$615,554,000714
Retail deposits$629,027,000775
Estimated insured deposits$662,738,000666
IRAs and Keogh plan accounts$48,927,000507
Brokered deposits$23,236,000712
Fully insured brokered deposits$4,164,0001,593
Deposits obtained via list services, yet not brokered$47,660,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$679,125,000799
Deposits held in domestic offices$679,125,000798
Individuals, partnerships, and corporations$674,956,000731
U.S. Government$2,0001,047
States and political subdivisions in the U.S.$4,167,0004,419
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,433,0003,847
Demand deposits$12,997,0004,480
Nontransaction accounts$648,692,000711
Money market deposit accounts (MMDAs)$190,137,000720
Other savings deposits (excluding MMDAs)$126,914,000920
Total time deposits$331,640,000536
Total time and savings deposits$666,128,000725
Noninterest-bearing deposits$63,530,0001,344
Interest-bearing deposits$615,595,000723
Retail deposits$622,464,000777
Estimated insured deposits$667,407,000663
IRAs and Keogh plan accounts$48,216,000536
Brokered deposits$33,529,000559
Fully insured brokered deposits$7,333,0001,293
Deposits obtained via list services, yet not brokered$46,871,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$708,162,000766
Deposits held in domestic offices$708,162,000764
Individuals, partnerships, and corporations$703,359,000696
U.S. Government$5,000903
States and political subdivisions in the U.S.$4,798,0004,211
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,063,0003,788
Demand deposits$13,353,0004,361
Nontransaction accounts$677,099,000681
Money market deposit accounts (MMDAs)$190,451,000715
Other savings deposits (excluding MMDAs)$129,081,000882
Total time deposits$357,568,000504
Total time and savings deposits$694,809,000697
Noninterest-bearing deposits$62,766,0001,337
Interest-bearing deposits$645,396,000687
Retail deposits$639,056,000751
Estimated insured deposits$694,630,000627
IRAs and Keogh plan accounts$48,148,000531
Brokered deposits$45,930,000453
Fully insured brokered deposits$13,771,000961
Deposits obtained via list services, yet not brokered$44,796,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$736,869,000733
Deposits held in domestic offices$736,869,000732
Individuals, partnerships, and corporations$732,616,000666
U.S. Government$3,0001,063
States and political subdivisions in the U.S.$4,250,0004,405
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,047,0003,743
Demand deposits$12,845,0004,491
Nontransaction accounts$704,822,000655
Money market deposit accounts (MMDAs)$184,500,000733
Other savings deposits (excluding MMDAs)$118,780,000945
Total time deposits$401,542,000443
Total time and savings deposits$724,024,000668
Noninterest-bearing deposits$58,767,0001,402
Interest-bearing deposits$678,102,000649
Retail deposits$645,552,000744
Estimated insured deposits$725,192,000600
IRAs and Keogh plan accounts$47,889,000539
Brokered deposits$67,426,000348
Fully insured brokered deposits$25,851,000664
Deposits obtained via list services, yet not brokered$49,643,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$751,030,000703
Deposits held in domestic offices$751,030,000700
Individuals, partnerships, and corporations$746,870,000645
U.S. Government$10,000910
States and political subdivisions in the U.S.$4,150,0004,307
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,925,0003,663
Demand deposits$11,891,0004,630
Nontransaction accounts$719,105,000632
Money market deposit accounts (MMDAs)$185,043,000715
Other savings deposits (excluding MMDAs)$118,729,000910
Total time deposits$415,334,000440
Total time and savings deposits$739,139,000647
Noninterest-bearing deposits$55,332,0001,413
Interest-bearing deposits$695,698,000638
Retail deposits$646,767,000732
Estimated insured deposits$735,474,000593
IRAs and Keogh plan accounts$47,258,000551
Brokered deposits$78,590,000322
Fully insured brokered deposits$36,317,000546
Deposits obtained via list services, yet not brokered$48,372,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$768,087,000694
Deposits held in domestic offices$768,087,000691
Individuals, partnerships, and corporations$763,561,000637
U.S. Government$15,000675
States and political subdivisions in the U.S.$4,511,0004,150
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,325,0003,891
Demand deposits$11,384,0004,639
Nontransaction accounts$739,762,000626
Money market deposit accounts (MMDAs)$187,153,000702
Other savings deposits (excluding MMDAs)$123,402,000868
Total time deposits$429,207,000446
Total time and savings deposits$756,703,000638
Noninterest-bearing deposits$11,385,0004,827
Interest-bearing deposits$756,702,000595
Retail deposits$657,797,000712
Estimated insured deposits$751,776,000576
IRAs and Keogh plan accounts$47,254,000555
Brokered deposits$84,779,000300
Fully insured brokered deposits$42,456,000505
Deposits obtained via list services, yet not brokered$48,512,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$780,666,000691
Deposits held in domestic offices$780,666,000686
Individuals, partnerships, and corporations$775,669,000631
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$4,995,0004,001
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,396,0003,614
Demand deposits$12,180,0004,364
Nontransaction accounts$750,270,000622
Money market deposit accounts (MMDAs)$187,997,000693
Other savings deposits (excluding MMDAs)$115,467,000904
Total time deposits$446,805,000439
Total time and savings deposits$768,486,000634
Noninterest-bearing deposits$12,180,0004,590
Interest-bearing deposits$768,486,000578
Retail deposits$649,693,000711
Estimated insured deposits$766,720,000570
IRAs and Keogh plan accounts$43,620,000624
Brokered deposits$109,521,000255
Fully insured brokered deposits$49,633,000478
Deposits obtained via list services, yet not brokered$48,422,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$782,385,000694
Deposits held in domestic offices$782,385,000690
Individuals, partnerships, and corporations$778,614,000637
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$3,770,0004,423
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,797,0004,002
Demand deposits$10,947,0004,670
Nontransaction accounts$755,588,000629
Money market deposit accounts (MMDAs)$191,703,000682
Other savings deposits (excluding MMDAs)$108,444,000948
Total time deposits$455,441,000451
Total time and savings deposits$771,438,000637
Noninterest-bearing deposits$51,901,0001,375
Interest-bearing deposits$730,484,000622
Retail deposits$641,787,000728
Estimated insured deposits$770,816,000576
IRAs and Keogh plan accounts$41,237,000669
Brokered deposits$120,212,000237
Fully insured brokered deposits$61,023,000435
Deposits obtained via list services, yet not brokered$48,732,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$798,517,000678
Deposits held in domestic offices$798,517,000673
Individuals, partnerships, and corporations$794,460,000624
U.S. Government$71,000587
States and political subdivisions in the U.S.$3,986,0004,369
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,299,0003,708
Demand deposits$12,199,0004,276
Nontransaction accounts$769,218,000619
Money market deposit accounts (MMDAs)$186,638,000694
Other savings deposits (excluding MMDAs)$106,169,000931
Total time deposits$476,411,000443
Total time and savings deposits$786,318,000627
Noninterest-bearing deposits$12,199,0004,525
Interest-bearing deposits$786,318,000590
Retail deposits$551,456,000844
Estimated insured deposits$785,532,000559
IRAs and Keogh plan accounts$40,971,000678
Brokered deposits$152,920,000207
Fully insured brokered deposits$152,920,000199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$817,422,000665
Deposits held in domestic offices$817,422,000661
Individuals, partnerships, and corporations$813,382,000612
U.S. Government$103,000476
States and political subdivisions in the U.S.$3,937,0004,405
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,075,0003,485
Demand deposits$13,932,0003,808
Nontransaction accounts$787,347,000599
Money market deposit accounts (MMDAs)$181,505,000718
Other savings deposits (excluding MMDAs)$114,945,000854
Total time deposits$490,897,000442
Total time and savings deposits$803,490,000606
Noninterest-bearing deposits$59,786,0001,145
Interest-bearing deposits$757,636,000607
Retail deposits$632,784,000728
Estimated insured deposits$804,008,000522
IRAs and Keogh plan accounts$41,588,000673
Brokered deposits$82,262,000393
Fully insured brokered deposits$82,262,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$820,204,000650
Deposits held in domestic offices$820,204,000647
Individuals, partnerships, and corporations$815,662,000607
U.S. Government$97,000479
States and political subdivisions in the U.S.$4,445,0004,229
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,470,0003,754
Demand deposits$11,272,0004,398
Nontransaction accounts$792,734,000586
Money market deposit accounts (MMDAs)$160,952,000765
Other savings deposits (excluding MMDAs)$107,961,000885
Total time deposits$523,821,000414
Total time and savings deposits$808,932,000592
Noninterest-bearing deposits$51,185,0001,317
Interest-bearing deposits$769,019,000591
Retail deposits$599,545,000764
Estimated insured deposits$787,454,000530
IRAs and Keogh plan accounts$39,844,000701
Brokered deposits$99,762,000351
Fully insured brokered deposits$99,762,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$809,753,000672
Deposits held in domestic offices$809,753,000670
Individuals, partnerships, and corporations$805,611,000624
U.S. Government$86,000514
States and political subdivisions in the U.S.$4,056,0004,439
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,814,0003,602
Demand deposits$12,790,0004,014
Nontransaction accounts$780,939,000613
Money market deposit accounts (MMDAs)$145,341,000847
Other savings deposits (excluding MMDAs)$102,516,000928
Total time deposits$533,082,000436
Total time and savings deposits$796,963,000620
Noninterest-bearing deposits$51,568,0001,298
Interest-bearing deposits$758,185,000619
Retail deposits$685,346,000660
Estimated insured deposits$779,522,000550
IRAs and Keogh plan accounts$38,849,000722
Brokered deposits$99,786,000395
Fully insured brokered deposits$99,786,000375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$790,933,000690
Deposits held in domestic offices$790,933,000687
Individuals, partnerships, and corporations$787,671,000637
U.S. Government$500,000246
States and political subdivisions in the U.S.$2,762,0004,979
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,696,0003,495
Demand deposits$13,862,0003,878
Nontransaction accounts$760,237,000628
Money market deposit accounts (MMDAs)$133,909,000880
Other savings deposits (excluding MMDAs)$104,817,000887
Total time deposits$521,511,000455
Total time and savings deposits$777,071,000633
Noninterest-bearing deposits$53,073,0001,267
Interest-bearing deposits$737,860,000634
Retail deposits$654,554,000676
Estimated insured deposits$761,024,000561
IRAs and Keogh plan accounts$36,862,000767
Brokered deposits$104,458,000386
Fully insured brokered deposits$104,458,000321
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$760,510,000718
Deposits held in domestic offices$760,510,000715
Individuals, partnerships, and corporations$757,162,000673
U.S. Government$532,000224
States and political subdivisions in the U.S.$2,816,0004,939
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,506,0003,482
Demand deposits$13,262,0003,811
Nontransaction accounts$732,004,000665
Money market deposit accounts (MMDAs)$124,380,000940
Other savings deposits (excluding MMDAs)$103,889,000886
Total time deposits$503,736,000499
Total time and savings deposits$747,248,000676
Noninterest-bearing deposits$53,676,0001,225
Interest-bearing deposits$706,834,000666
Retail deposits$629,466,000701
Estimated insured deposits$733,176,000580
IRAs and Keogh plan accounts$35,755,000799
Brokered deposits$114,294,000392
Fully insured brokered deposits$114,294,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$774,173,000715
Deposits held in domestic offices$774,173,000713
Individuals, partnerships, and corporations$771,330,000664
U.S. Government$67,000596
States and political subdivisions in the U.S.$2,776,0004,998
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,451,0002,815
Demand deposits$14,137,0003,689
Nontransaction accounts$738,722,000658
Money market deposit accounts (MMDAs)$96,563,0001,120
Other savings deposits (excluding MMDAs)$100,279,000906
Total time deposits$541,879,000480
Total time and savings deposits$760,036,000666
Noninterest-bearing deposits$53,452,0001,231
Interest-bearing deposits$720,721,000653
Retail deposits$631,798,000700
Estimated insured deposits$754,813,000512
IRAs and Keogh plan accounts$35,448,000803
Brokered deposits$157,407,000324
Fully insured brokered deposits$157,407,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$757,618,000717
Deposits held in domestic offices$757,618,000715
Individuals, partnerships, and corporations$754,703,000666
U.S. Government$234,000318
States and political subdivisions in the U.S.$2,681,0005,089
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,583,0002,465
Demand deposits$25,875,0001,879
Nontransaction accounts$718,035,000674
Money market deposit accounts (MMDAs)$85,791,0001,214
Other savings deposits (excluding MMDAs)$86,969,0001,001
Total time deposits$545,275,000480
Total time and savings deposits$731,743,000685
Noninterest-bearing deposits$50,710,0001,286
Interest-bearing deposits$706,907,000664
Retail deposits$607,788,000718
Estimated insured deposits$738,547,000517
IRAs and Keogh plan accounts$35,801,000765
Brokered deposits$181,675,000311
Fully insured brokered deposits$181,675,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$716,422,000731
Deposits held in domestic offices$716,422,000728
Individuals, partnerships, and corporations$712,960,000668
U.S. Government$247,000417
States and political subdivisions in the U.S.$3,215,0004,844
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,301,0003,267
Demand deposits$28,499,0001,673
Nontransaction accounts$686,121,000673
Money market deposit accounts (MMDAs)$83,006,0001,201
Other savings deposits (excluding MMDAs)$93,732,000891
Total time deposits$509,383,000505
Total time and savings deposits$687,923,000700
Noninterest-bearing deposits$53,520,0001,202
Interest-bearing deposits$662,902,000671
Retail deposits$571,382,000747
Estimated insured deposits$697,792,000529
IRAs and Keogh plan accounts$34,014,000770
Brokered deposits$177,907,000327
Fully insured brokered deposits$177,907,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$704,095,000736
Deposits held in domestic offices$704,095,000733
Individuals, partnerships, and corporations$701,216,000681
U.S. Government$182,000368
States and political subdivisions in the U.S.$2,697,0005,001
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,910,0002,452
Demand deposits$27,228,0001,727
Nontransaction accounts$666,185,000689
Money market deposit accounts (MMDAs)$78,998,0001,251
Other savings deposits (excluding MMDAs)$96,166,000867
Total time deposits$491,022,000493
Total time and savings deposits$676,867,000700
Noninterest-bearing deposits$56,666,0001,109
Interest-bearing deposits$647,429,000678
Retail deposits$600,855,000699
Estimated insured deposits$685,490,000512
IRAs and Keogh plan accounts$32,066,000796
Brokered deposits$193,780,000266
Fully insured brokered deposits$193,780,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$695,821,000736
Deposits held in domestic offices$695,821,000733
Individuals, partnerships, and corporations$693,031,000672
U.S. Government$153,000425
States and political subdivisions in the U.S.$2,637,0005,059
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$44,356,0002,064
Demand deposits$31,835,0001,470
Nontransaction accounts$651,465,000693
Money market deposit accounts (MMDAs)$66,297,0001,439
Other savings deposits (excluding MMDAs)$91,642,000920
Total time deposits$493,527,000462
Total time and savings deposits$663,986,000707
Noninterest-bearing deposits$59,858,0001,075
Interest-bearing deposits$635,963,000684
Retail deposits$589,063,000692
Estimated insured deposits$675,206,000508
IRAs and Keogh plan accounts$33,733,000743
Brokered deposits$205,461,000216
Fully insured brokered deposits$205,461,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$675,642,000755
Deposits held in domestic offices$675,642,000751
Individuals, partnerships, and corporations$673,641,000703
U.S. Government$70,000668
States and political subdivisions in the U.S.$1,931,0005,449
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$39,972,0002,356
Demand deposits$29,510,0001,605
Nontransaction accounts$635,670,000714
Money market deposit accounts (MMDAs)$56,927,0001,566
Other savings deposits (excluding MMDAs)$94,863,000870
Total time deposits$483,880,000480
Total time and savings deposits$646,132,000719
Noninterest-bearing deposits$57,120,0001,098
Interest-bearing deposits$618,522,000717
Retail deposits$570,407,000702
Estimated insured deposits$660,932,000515
IRAs and Keogh plan accounts$33,580,000740
Brokered deposits$190,937,000210
Fully insured brokered deposits$190,937,000197
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$676,473,000750
Deposits held in domestic offices$676,473,000746
Individuals, partnerships, and corporations$673,134,000690
U.S. Government$278,000405
States and political subdivisions in the U.S.$3,061,0004,816
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$40,562,0002,321
Demand deposits$30,384,0001,566
Nontransaction accounts$635,911,000713
Money market deposit accounts (MMDAs)$47,856,0001,761
Other savings deposits (excluding MMDAs)$92,572,000890
Total time deposits$495,483,000470
Total time and savings deposits$646,089,000720
Noninterest-bearing deposits$57,425,0001,120
Interest-bearing deposits$619,048,000713
Retail deposits$564,444,000716
Estimated insured deposits$660,806,000509
IRAs and Keogh plan accounts$32,821,000751
Brokered deposits$183,954,000199
Fully insured brokered deposits$183,954,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$670,751,000753
Deposits held in domestic offices$670,751,000751
Individuals, partnerships, and corporations$667,410,000698
U.S. Government$150,000437
States and political subdivisions in the U.S.$3,191,0004,665
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$41,882,0002,146
Demand deposits$28,659,0001,675
Nontransaction accounts$628,869,000722
Money market deposit accounts (MMDAs)$46,746,0001,790
Other savings deposits (excluding MMDAs)$102,729,000801
Total time deposits$479,394,000480
Total time and savings deposits$642,092,000724
Noninterest-bearing deposits$64,791,000955
Interest-bearing deposits$605,960,000727
Retail deposits$555,063,000721
Estimated insured deposits$655,726,000505
IRAs and Keogh plan accounts$32,749,000753
Brokered deposits$158,377,000215
Fully insured brokered deposits$158,377,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$714,319,000718
Deposits held in domestic offices$714,319,000716
Individuals, partnerships, and corporations$711,236,000680
U.S. Government$195,000410
States and political subdivisions in the U.S.$2,888,0004,842
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,819,0001,715
Demand deposits$35,339,0001,398
Nontransaction accounts$662,500,000683
Money market deposit accounts (MMDAs)$54,616,0001,620
Other savings deposits (excluding MMDAs)$94,975,000874
Total time deposits$512,910,000458
Total time and savings deposits$678,980,000691
Noninterest-bearing deposits$65,632,000995
Interest-bearing deposits$648,687,000683
Retail deposits$599,467,000686
Estimated insured deposits$685,797,000491
IRAs and Keogh plan accounts$32,151,000773
Brokered deposits$190,492,000203
Fully insured brokered deposits$190,492,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$697,256,000730
Deposits held in domestic offices$697,256,000727
Individuals, partnerships, and corporations$694,131,000682
U.S. Government$174,000401
States and political subdivisions in the U.S.$2,951,0004,849
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,615,0001,792
Demand deposits$32,541,0001,602
Nontransaction accounts$645,641,000697
Money market deposit accounts (MMDAs)$59,960,0001,531
Other savings deposits (excluding MMDAs)$96,854,000864
Total time deposits$488,826,000475
Total time and savings deposits$664,715,000697
Noninterest-bearing deposits$62,436,0001,057
Interest-bearing deposits$634,820,000692
Retail deposits$590,959,000687
Estimated insured deposits$670,093,000504
IRAs and Keogh plan accounts$31,004,000781
Brokered deposits$180,829,000208
Fully insured brokered deposits$180,829,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$698,532,000719
Deposits held in domestic offices$698,532,000717
Individuals, partnerships, and corporations$695,244,000673
U.S. Government$216,000500
States and political subdivisions in the U.S.$3,072,0004,797
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,450,0002,142
Demand deposits$30,736,0001,766
Nontransaction accounts$652,082,000678
Money market deposit accounts (MMDAs)$57,798,0001,515
Other savings deposits (excluding MMDAs)$97,183,000857
Total time deposits$497,100,000462
Total time and savings deposits$667,796,000683
Noninterest-bearing deposits$59,515,0001,128
Interest-bearing deposits$639,017,000674
Retail deposits$396,931,000978
Estimated insured deposits$672,612,000495
IRAs and Keogh plan accounts$30,576,000779
Brokered deposits$192,609,000193
Fully insured brokered deposits$192,609,000173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$711,515,000693
Deposits held in domestic offices$711,515,000692
Individuals, partnerships, and corporations$709,054,000653
U.S. Government$137,000496
States and political subdivisions in the U.S.$2,324,0005,185
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,648,0002,031
Demand deposits$31,597,0001,704
Nontransaction accounts$663,867,000662
Money market deposit accounts (MMDAs)$54,837,0001,574
Other savings deposits (excluding MMDAs)$106,574,000758
Total time deposits$502,456,000452
Total time and savings deposits$679,918,000666
Noninterest-bearing deposits$63,087,0001,043
Interest-bearing deposits$648,428,000654
Retail deposits$406,386,000934
Estimated insured deposits$685,595,000490
IRAs and Keogh plan accounts$31,185,000755
Brokered deposits$194,025,000210
Fully insured brokered deposits$194,025,000184
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$676,110,000723
Deposits held in domestic offices$676,110,000721
Individuals, partnerships, and corporations$673,668,000677
U.S. Government$108,000576
States and political subdivisions in the U.S.$2,334,0005,211
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,125,0002,699
Demand deposits$26,471,0002,206
Nontransaction accounts$635,985,000659
Money market deposit accounts (MMDAs)$53,857,0001,569
Other savings deposits (excluding MMDAs)$117,709,000686
Total time deposits$464,418,000475
Total time and savings deposits$649,639,000676
Noninterest-bearing deposits$64,605,0001,052
Interest-bearing deposits$611,505,000679
Retail deposits$404,735,000943
Estimated insured deposits$651,440,000504
IRAs and Keogh plan accounts$29,840,000772
Brokered deposits$169,226,000231
Fully insured brokered deposits$169,226,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$654,065,000732
Deposits held in domestic offices$654,065,000730
Individuals, partnerships, and corporations$651,022,000688
U.S. Government$156,000442
States and political subdivisions in the U.S.$2,887,0004,928
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,511,0002,397
Demand deposits$26,968,0002,214
Nontransaction accounts$608,554,000678
Money market deposit accounts (MMDAs)$46,740,0001,712
Other savings deposits (excluding MMDAs)$110,545,000729
Total time deposits$451,269,000468
Total time and savings deposits$627,097,000686
Noninterest-bearing deposits$58,536,0001,172
Interest-bearing deposits$595,529,000691
Retail deposits$387,128,000972
Estimated insured deposits$630,645,000507
IRAs and Keogh plan accounts$28,625,000800
Brokered deposits$170,672,000218
Fully insured brokered deposits$170,672,000193
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$625,501,000750
Deposits held in domestic offices$625,501,000748
Individuals, partnerships, and corporations$622,453,000707
U.S. Government$289,000449
States and political subdivisions in the U.S.$2,759,0005,035
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,808,0002,645
Demand deposits$24,887,0002,486
Nontransaction accounts$582,693,000690
Money market deposit accounts (MMDAs)$42,839,0001,797
Other savings deposits (excluding MMDAs)$123,114,000658
Total time deposits$416,740,000483
Total time and savings deposits$600,614,000702
Noninterest-bearing deposits$61,729,0001,130
Interest-bearing deposits$563,772,000716
Retail deposits$385,077,000971
Estimated insured deposits$602,542,000522
IRAs and Keogh plan accounts$25,709,000872
Brokered deposits$149,942,000233
Fully insured brokered deposits$149,942,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$619,398,000735
Deposits held in domestic offices$619,398,000733
Individuals, partnerships, and corporations$615,689,000693
U.S. Government$128,000541
States and political subdivisions in the U.S.$3,581,0004,535
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,291,0002,866
Demand deposits$23,038,0002,649
Nontransaction accounts$580,107,000673
Money market deposit accounts (MMDAs)$44,714,0001,702
Other savings deposits (excluding MMDAs)$121,456,000663
Total time deposits$413,937,000466
Total time and savings deposits$596,360,000686
Noninterest-bearing deposits$57,443,0001,184
Interest-bearing deposits$561,955,000699
Retail deposits$385,004,000944
Estimated insured deposits$596,757,000513
IRAs and Keogh plan accounts$25,710,000868
Brokered deposits$139,689,000221
Fully insured brokered deposits$139,689,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$549,423,000819
Deposits held in domestic offices$549,423,000818
Individuals, partnerships, and corporations$545,328,000775
U.S. Government$134,000500
States and political subdivisions in the U.S.$3,961,0004,341
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,646,0003,086
Demand deposits$18,915,0003,114
Nontransaction accounts$512,777,000730
Money market deposit accounts (MMDAs)$37,119,0001,903
Other savings deposits (excluding MMDAs)$117,866,000642
Total time deposits$357,792,000525
Total time and savings deposits$530,508,000743
Noninterest-bearing deposits$50,174,0001,349
Interest-bearing deposits$499,249,000759
Retail deposits$359,324,000996
Estimated insured deposits$529,212,000581
IRAs and Keogh plan accounts$24,883,000887
Brokered deposits$101,273,000254
Fully insured brokered deposits$101,273,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$501,281,000882
Deposits held in domestic offices$501,281,000879
Individuals, partnerships, and corporations$497,366,000830
U.S. Government$102,000546
States and political subdivisions in the U.S.$3,813,0004,495
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,917,0003,256
Demand deposits$15,964,0003,520
Nontransaction accounts$466,364,000788
Money market deposit accounts (MMDAs)$44,364,0001,727
Other savings deposits (excluding MMDAs)$117,916,000646
Total time deposits$304,084,000582
Total time and savings deposits$485,317,000782
Noninterest-bearing deposits$46,969,0001,412
Interest-bearing deposits$454,312,000820
Retail deposits$356,889,0001,001
Estimated insured deposits$482,987,000645
IRAs and Keogh plan accounts$24,279,000899
Brokered deposits$60,176,000360
Fully insured brokered deposits$60,176,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$497,342,000885
Deposits held in domestic offices$497,342,000883
Individuals, partnerships, and corporations$493,373,000828
U.S. Government$186,000527
States and political subdivisions in the U.S.$3,783,0004,522
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,063,0003,280
Demand deposits$12,982,0004,181
Nontransaction accounts$462,279,000794
Money market deposit accounts (MMDAs)$41,398,0001,816
Other savings deposits (excluding MMDAs)$128,206,000597
Total time deposits$292,675,000593
Total time and savings deposits$484,360,000791
Noninterest-bearing deposits$45,902,0001,425
Interest-bearing deposits$451,440,000826
Retail deposits$355,704,000997
Estimated insured deposits$472,240,000662
IRAs and Keogh plan accounts$24,254,000915
Brokered deposits$61,609,000332
Fully insured brokered deposits$61,609,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$491,636,000879
Deposits held in domestic offices$491,636,000874
Individuals, partnerships, and corporations$487,696,000823
U.S. Government$113,000555
States and political subdivisions in the U.S.$3,827,0004,423
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,030,0003,856
Demand deposits$11,156,0004,519
Nontransaction accounts$463,606,000767
Money market deposit accounts (MMDAs)$144,173,000712
Other savings deposits (excluding MMDAs)$23,095,0002,227
Total time deposits$296,338,000576
Total time and savings deposits$480,480,000778
Noninterest-bearing deposits$44,232,0001,444
Interest-bearing deposits$447,404,000820
Retail deposits$346,259,0001,006
Estimated insured deposits$470,439,000649
IRAs and Keogh plan accounts$23,414,000956
Brokered deposits$65,753,000300
Fully insured brokered deposits$65,753,000266
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$473,785,000891
Deposits held in domestic offices$473,785,000886
Individuals, partnerships, and corporations$469,602,000842
U.S. Government$215,000381
States and political subdivisions in the U.S.$3,968,0004,389
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,167,0003,557
Demand deposits$13,314,0003,953
Nontransaction accounts$442,618,000790
Money market deposit accounts (MMDAs)$40,179,0001,820
Other savings deposits (excluding MMDAs)$112,570,000642
Total time deposits$289,869,000583
Total time and savings deposits$460,471,000801
Noninterest-bearing deposits$41,343,0001,552
Interest-bearing deposits$432,442,000831
Retail deposits$333,909,0001,044
Estimated insured deposits$454,861,000674
IRAs and Keogh plan accounts$22,888,000974
Brokered deposits$64,134,000293
Fully insured brokered deposits$64,134,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$468,352,000908
Deposits held in domestic offices$468,352,000905
Individuals, partnerships, and corporations$464,561,000862
U.S. Government$80,000743
States and political subdivisions in the U.S.$3,711,0004,548
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,292,0003,621
Demand deposits$24,643,0002,302
Nontransaction accounts$438,060,000797
Money market deposit accounts (MMDAs)$44,190,0001,685
Other savings deposits (excluding MMDAs)$106,081,000661
Total time deposits$287,789,000603
Total time and savings deposits$443,709,000831
Noninterest-bearing deposits$37,183,0001,668
Interest-bearing deposits$431,169,000852
Retail deposits$332,449,0001,044
Estimated insured deposits$449,902,000695
IRAs and Keogh plan accounts$22,323,0001,014
Brokered deposits$59,906,000288
Fully insured brokered deposits$59,906,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$427,028,000992
Deposits held in domestic offices$427,028,000989
Individuals, partnerships, and corporations$423,152,000929
U.S. Government$154,000704
States and political subdivisions in the U.S.$3,722,0004,556
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,141,0003,649
Demand deposits$11,183,0004,227
Nontransaction accounts$399,887,000724
Money market deposit accounts (MMDAs)$45,017,0001,479
Other savings deposits (excluding MMDAs)$108,017,000559
Total time deposits$246,853,000559
Total time and savings deposits$415,845,000906
Noninterest-bearing deposits$11,183,0004,563
Interest-bearing deposits$415,845,000875
Retail deposits$326,116,0001,077
Estimated insured deposits$412,923,000766
IRAs and Keogh plan accounts$21,594,0001,068
Brokered deposits$28,186,000445
Fully insured brokered deposits$28,186,000401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$404,514,0001,062
Deposits held in domestic offices$404,514,0001,060
Individuals, partnerships, and corporations$400,567,000997
U.S. Government$148,000513
States and political subdivisions in the U.S.$3,799,0004,371
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,282,0003,631
Demand deposits$10,546,0004,274
Nontransaction accounts$378,232,000778
Money market deposit accounts (MMDAs)$39,838,0001,624
Other savings deposits (excluding MMDAs)$96,365,000634
Total time deposits$242,029,000582
Total time and savings deposits$393,968,000969
Noninterest-bearing deposits$10,546,0004,621
Interest-bearing deposits$393,968,000943
Retail deposits$313,847,0001,141
Estimated insured deposits$391,518,000814
IRAs and Keogh plan accounts$21,271,0001,123
Brokered deposits$14,916,000626
Fully insured brokered deposits$14,916,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$393,011,0001,087
Deposits held in domestic offices$393,011,0001,086
Individuals, partnerships, and corporations$388,844,0001,025
U.S. Government$405,000292
States and political subdivisions in the U.S.$3,762,0004,432
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,012,0003,533
Demand deposits$12,105,0003,864
Nontransaction accounts$365,999,000796
Money market deposit accounts (MMDAs)$37,059,0001,662
Other savings deposits (excluding MMDAs)$88,354,000655
Total time deposits$240,586,000590
Total time and savings deposits$380,906,0001,001
Noninterest-bearing deposits$12,105,0004,203
Interest-bearing deposits$380,906,000971
Retail deposits$301,839,0001,176
Estimated insured deposits$380,137,000842
IRAs and Keogh plan accounts$21,686,0001,103
Brokered deposits$14,916,000606
Fully insured brokered deposits$14,916,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$365,433,0001,154
Deposits held in domestic offices$365,433,0001,152
Individuals, partnerships, and corporations$362,708,0001,082
U.S. Government$131,000533
States and political subdivisions in the U.S.$2,594,0005,191
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,791,0003,492
Demand deposits$9,509,0004,441
Nontransaction accounts$338,642,000845
Money market deposit accounts (MMDAs)$38,233,0001,595
Other savings deposits (excluding MMDAs)$78,472,000702
Total time deposits$221,937,000655
Total time and savings deposits$355,924,0001,049
Noninterest-bearing deposits$9,509,0004,779
Interest-bearing deposits$355,924,0001,024
Retail deposits$287,613,0001,217
Estimated insured deposits$351,813,000908
IRAs and Keogh plan accounts$20,821,0001,130
Brokered deposits$8,671,000786
Fully insured brokered deposits$8,671,000690
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$335,805,0001,247
Deposits held in domestic offices$335,805,0001,245
Individuals, partnerships, and corporations$332,998,0001,168
U.S. Government$185,000698
States and political subdivisions in the U.S.$2,622,0005,142
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,859,000889
Demand deposits$27,026,0001,797
Nontransaction accounts$254,946,0001,111
Money market deposit accounts (MMDAs)$38,173,0001,550
Other savings deposits (excluding MMDAs)$18,759,0001,995
Total time deposits$198,014,000741
Total time and savings deposits$308,779,0001,211
Noninterest-bearing deposits$27,026,0002,088
Interest-bearing deposits$308,779,0001,184
Retail deposits$270,821,0001,283
Estimated insured deposits$320,829,000961
IRAs and Keogh plan accounts$20,280,0001,126
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$289,500,0001,385
Deposits held in domestic offices$289,500,0001,383
Individuals, partnerships, and corporations$286,267,0001,299
U.S. Government$794,000246
States and political subdivisions in the U.S.$2,439,0005,236
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,022,0001,056
Demand deposits$19,830,0002,407
Nontransaction accounts$219,478,0001,192
Money market deposit accounts (MMDAs)$30,360,0001,686
Other savings deposits (excluding MMDAs)$15,408,0002,132
Total time deposits$173,710,000878
Total time and savings deposits$269,670,0001,311
Noninterest-bearing deposits$19,830,0002,649
Interest-bearing deposits$269,670,0001,287
Retail deposits$238,973,0001,389
Estimated insured deposits$261,712,0001,190
IRAs and Keogh plan accounts$16,674,0001,345
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$250,819,0001,518
Deposits held in domestic offices$250,819,0001,514
Individuals, partnerships, and corporations$249,219,0001,421
U.S. Government$127,000939
States and political subdivisions in the U.S.$1,473,0006,205
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,798,0001,253
Demand deposits$17,017,0002,618
Nontransaction accounts$191,021,0001,307
Money market deposit accounts (MMDAs)$15,914,0002,375
Other savings deposits (excluding MMDAs)$12,636,0002,310
Total time deposits$162,471,000949
Total time and savings deposits$233,802,0001,424
Noninterest-bearing deposits$17,017,0002,845
Interest-bearing deposits$233,802,0001,409
Retail deposits$212,053,0001,494
Estimated insured deposits$236,631,0001,297
IRAs and Keogh plan accounts$14,743,0001,479
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$214,466,0001,756
Deposits held in domestic offices$214,466,0001,752
Individuals, partnerships, and corporations$212,786,0001,660
U.S. Government$470,000361
States and political subdivisions in the U.S.$1,210,0006,602
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,592,0001,463
Demand deposits$11,079,0003,766
Nontransaction accounts$159,874,0001,477
Money market deposit accounts (MMDAs)$10,104,0003,345
Other savings deposits (excluding MMDAs)$13,849,0002,302
Total time deposits$135,921,0001,073
Total time and savings deposits$203,387,0001,603
Noninterest-bearing deposits$11,079,0003,990
Interest-bearing deposits$203,387,0001,597
Retail deposits$185,937,0001,723
Estimated insured deposits$201,900,0001,524
IRAs and Keogh plan accounts$14,215,0001,607
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$207,491,0001,820
Deposits held in domestic offices$207,491,0001,814
Individuals, partnerships, and corporations$205,971,0001,711
U.S. Government$313,000608
States and political subdivisions in the U.S.$1,207,0006,666
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,373,0001,658
Demand deposits$8,853,0004,542
Nontransaction accounts$156,118,0001,456
Money market deposit accounts (MMDAs)$9,258,0003,388
Other savings deposits (excluding MMDAs)$14,017,0002,298
Total time deposits$132,843,0001,066
Total time and savings deposits$198,638,0001,609
Noninterest-bearing deposits$8,853,0004,806
Interest-bearing deposits$198,638,0001,610
Retail deposits$183,456,0001,766
Estimated insured deposits$195,119,0001,586
IRAs and Keogh plan accounts$14,455,0001,608
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$193,854,0001,957
Deposits held in domestic offices$193,854,0001,949
Individuals, partnerships, and corporations$192,549,0001,823
U.S. Government$6,0005,217
States and political subdivisions in the U.S.$1,299,0006,816
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,469,0002,247
Demand deposits$5,054,0006,257
Nontransaction accounts$156,385,0001,431
Money market deposit accounts (MMDAs)$7,561,0003,780
Other savings deposits (excluding MMDAs)$13,535,0002,377
Total time deposits$135,289,0001,081
Total time and savings deposits$188,800,0001,703
Noninterest-bearing deposits$5,054,0006,605
Interest-bearing deposits$188,800,0001,709
Retail deposits$169,224,0001,927
Estimated insured deposits$186,366,0001,691
IRAs and Keogh plan accounts$14,524,0001,702
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$171,043,0002,269
Deposits held in domestic offices$171,043,0002,259
Individuals, partnerships, and corporations$169,089,0002,140
U.S. Government$24,0005,031
States and political subdivisions in the U.S.$1,930,0006,098
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$28,406,0003,045
Demand deposits$4,034,0007,158
Nontransaction accounts$142,637,0001,601
Money market deposit accounts (MMDAs)$7,075,0004,084
Other savings deposits (excluding MMDAs)$13,533,0002,546
Total time deposits$122,029,0001,200
Total time and savings deposits$167,009,0001,980
Noninterest-bearing deposits$4,034,0007,550
Interest-bearing deposits$167,009,0002,001
Retail deposits$150,878,0002,241
Estimated insured deposits$165,919,0001,975
IRAs and Keogh plan accounts$13,781,0001,922
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$160,951,0002,428
Deposits held in domestic offices$160,951,0002,419
Individuals, partnerships, and corporations$158,631,0002,304
U.S. Government$13,0006,130
States and political subdivisions in the U.S.$2,307,0005,585
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$24,255,0003,575
Demand deposits$2,992,0008,231
Nontransaction accounts$136,696,0001,678
Money market deposit accounts (MMDAs)$7,003,0004,184
Other savings deposits (excluding MMDAs)$13,639,0002,656
Total time deposits$116,054,0001,256
Total time and savings deposits$157,959,0002,120
Noninterest-bearing deposits$2,992,0008,710
Interest-bearing deposits$157,959,0002,145
Retail deposits$143,245,0002,420
Estimated insured deposits$157,188,0002,135
IRAs and Keogh plan accounts$12,909,0002,111
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$153,036,0002,518
Deposits held in domestic offices$153,036,0002,507
Individuals, partnerships, and corporations$151,340,0002,386
U.S. Government$23,0005,757
States and political subdivisions in the U.S.$1,673,0006,539
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$23,378,0003,794
Demand deposits$2,669,0008,854
Nontransaction accounts$129,658,0001,671
Money market deposit accounts (MMDAs)$9,500,0003,663
Other savings deposits (excluding MMDAs)$16,446,0002,553
Total time deposits$103,712,0001,226
Total time and savings deposits$150,367,0002,179
Noninterest-bearing deposits$2,669,0009,353
Interest-bearing deposits$150,367,0002,206
Retail deposits$139,452,0002,487
Estimated insured deposits$148,797,0002,247
IRAs and Keogh plan accounts$12,218,0002,177
Brokered deposits$99,0001,093
Fully insured brokered deposits$99,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$148,283,0002,663
Deposits held in domestic offices$148,283,0002,652
Individuals, partnerships, and corporations$147,027,0002,493
U.S. Government$52,0004,271
States and political subdivisions in the U.S.$1,204,0007,521
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$22,682,0003,904
Demand deposits$2,007,0009,858
Nontransaction accounts$125,601,0001,728
Money market deposit accounts (MMDAs)$9,383,0004,024
Other savings deposits (excluding MMDAs)$16,716,0002,638
Total time deposits$99,502,0001,206
Total time and savings deposits$146,276,0002,290
Noninterest-bearing deposits$2,007,00010,444
Interest-bearing deposits$146,276,0002,344
Retail deposits$136,007,0002,644
Estimated insured deposits$145,439,0002,372
IRAs and Keogh plan accounts$11,871,0002,347
Brokered deposits$99,0001,089
Fully insured brokered deposits$99,0001,009
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$147,765,0002,786
Deposits held in domestic offices$147,765,0002,780
Individuals, partnerships, and corporations$147,707,0002,655
U.S. Government$58,0004,792
States and political subdivisions in the U.S.$010,934
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$19,582,0004,339
Demand deposits$1,713,00010,485
Nontransaction accounts$128,183,0001,739
Money market deposit accounts (MMDAs)$10,554,0003,771
Other savings deposits (excluding MMDAs)$13,750,0002,895
Total time deposits$103,879,0001,239
Total time and savings deposits$146,052,0002,474
Noninterest-bearing deposits$1,713,00011,308
Interest-bearing deposits$146,052,0002,470
Retail deposits$137,031,0002,741
Estimated insured deposits$145,640,0002,499
IRAs and Keogh plan accounts$10,992,0002,661
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA