Home > Great Midwest Bank, S.S.B. > Total Deposits

Great Midwest Bank, S.S.B., Total Deposits

2023-12-31Rank
Total deposits$574,606,0001,369
Deposits held in domestic offices$574,606,0001,367
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$85,954,0002,515
Demand deposits$45,473,0002,677
Nontransaction accounts$488,652,0001,061
Money market deposit accounts (MMDAs)$27,499,0002,503
Other savings deposits (excluding MMDAs)$171,319,000675
Total time deposits$289,834,000774
Total time and savings deposits$529,133,0001,122
Noninterest-bearing deposits$45,473,0002,664
Interest-bearing deposits$529,133,0001,156
Retail deposits$328,011,0001,880
Estimated insured deposits$531,471,0001,079
IRAs and Keogh plan accounts$23,441,000735
Brokered deposits$217,476,000305
Fully insured brokered deposits$217,476,000294
Deposits obtained via list services, yet not brokered$16,202,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$576,234,0001,358
Deposits held in domestic offices$576,234,0001,356
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$78,468,0002,644
Demand deposits$37,905,0002,961
Nontransaction accounts$497,766,0001,033
Money market deposit accounts (MMDAs)$28,025,0002,511
Other savings deposits (excluding MMDAs)$184,765,000667
Total time deposits$284,975,000736
Total time and savings deposits$538,329,0001,105
Noninterest-bearing deposits$37,905,0002,932
Interest-bearing deposits$538,329,0001,131
Retail deposits$338,600,0001,848
Estimated insured deposits$524,978,0001,093
IRAs and Keogh plan accounts$01,133
Brokered deposits$201,248,000324
Fully insured brokered deposits$201,248,000309
Deposits obtained via list services, yet not brokered$18,415,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$574,075,0001,359
Deposits held in domestic offices$574,075,0001,357
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$75,952,0002,728
Demand deposits$32,529,0003,176
Nontransaction accounts$498,123,0001,014
Money market deposit accounts (MMDAs)$31,447,0002,406
Other savings deposits (excluding MMDAs)$199,078,000646
Total time deposits$267,598,000727
Total time and savings deposits$541,546,0001,079
Noninterest-bearing deposits$32,529,0003,164
Interest-bearing deposits$541,546,0001,104
Retail deposits$365,623,0001,749
Estimated insured deposits$525,766,0001,077
IRAs and Keogh plan accounts$23,812,000736
Brokered deposits$173,705,000338
Fully insured brokered deposits$173,705,000325
Deposits obtained via list services, yet not brokered$31,972,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$567,738,0001,375
Deposits held in domestic offices$567,738,0001,373
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$73,775,0002,851
Demand deposits$29,564,0003,376
Nontransaction accounts$493,963,0001,032
Money market deposit accounts (MMDAs)$32,815,0002,437
Other savings deposits (excluding MMDAs)$215,278,000661
Total time deposits$245,872,000748
Total time and savings deposits$538,174,0001,099
Noninterest-bearing deposits$29,564,0003,353
Interest-bearing deposits$538,174,0001,125
Retail deposits$385,286,0001,727
Estimated insured deposits$517,774,0001,092
IRAs and Keogh plan accounts$01,125
Brokered deposits$155,434,000344
Fully insured brokered deposits$155,434,000330
Deposits obtained via list services, yet not brokered$39,170,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$560,884,0001,407
Deposits held in domestic offices$560,884,0001,405
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$81,296,0002,767
Demand deposits$36,082,0003,191
Nontransaction accounts$479,588,0001,053
Money market deposit accounts (MMDAs)$37,424,0002,380
Other savings deposits (excluding MMDAs)$200,587,000720
Total time deposits$241,576,000664
Total time and savings deposits$524,802,0001,116
Noninterest-bearing deposits$36,082,0003,168
Interest-bearing deposits$524,802,0001,134
Retail deposits$419,590,0001,649
Estimated insured deposits$494,724,0001,109
IRAs and Keogh plan accounts$24,381,000726
Brokered deposits$121,218,000320
Fully insured brokered deposits$121,218,000302
Deposits obtained via list services, yet not brokered$43,345,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$553,633,0001,429
Deposits held in domestic offices$553,633,0001,427
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$77,670,0002,854
Demand deposits$34,848,0003,248
Nontransaction accounts$475,963,0001,071
Money market deposit accounts (MMDAs)$38,000,0002,440
Other savings deposits (excluding MMDAs)$257,312,000637
Total time deposits$180,652,000782
Total time and savings deposits$518,785,0001,144
Noninterest-bearing deposits$34,848,0003,245
Interest-bearing deposits$518,785,0001,136
Retail deposits$480,380,0001,516
Estimated insured deposits$476,716,0001,152
IRAs and Keogh plan accounts$01,156
Brokered deposits$63,004,000412
Fully insured brokered deposits$63,004,000376
Deposits obtained via list services, yet not brokered$44,174,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$553,197,0001,439
Deposits held in domestic offices$553,197,0001,439
Individuals, partnerships, and corporations$510,060,0001,409
U.S. Government$0821
States and political subdivisions in the U.S.$6,603,0003,408
Commercial banks and other depository institutions in U.S.$36,534,000247
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,188,0003,047
Demand deposits$27,232,0003,559
Nontransaction accounts$484,009,0001,061
Money market deposit accounts (MMDAs)$47,143,0002,263
Other savings deposits (excluding MMDAs)$276,431,000625
Total time deposits$160,435,000855
Total time and savings deposits$525,965,0001,141
Noninterest-bearing deposits$27,232,0003,559
Interest-bearing deposits$525,965,0001,132
Retail deposits$497,305,0001,473
Estimated insured deposits$458,479,0001,206
IRAs and Keogh plan accounts$25,216,000735
Brokered deposits$45,160,000445
Fully insured brokered deposits$45,160,000408
Deposits obtained via list services, yet not brokered$33,913,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$554,168,0001,435
Deposits held in domestic offices$554,168,0001,435
Individuals, partnerships, and corporations$494,363,0001,441
U.S. Government$0814
States and political subdivisions in the U.S.$6,498,0003,427
Commercial banks and other depository institutions in U.S.$53,307,000191
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,895,0003,068
Demand deposits$24,799,0003,662
Nontransaction accounts$486,273,0001,065
Money market deposit accounts (MMDAs)$48,350,0002,232
Other savings deposits (excluding MMDAs)$248,106,000682
Total time deposits$189,817,000734
Total time and savings deposits$529,369,0001,145
Noninterest-bearing deposits$24,799,0003,678
Interest-bearing deposits$529,369,0001,148
Retail deposits$501,103,0001,474
Estimated insured deposits$473,451,0001,167
IRAs and Keogh plan accounts$01,192
Brokered deposits$40,611,000450
Fully insured brokered deposits$40,611,000403
Deposits obtained via list services, yet not brokered$49,101,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$568,897,0001,391
Deposits held in domestic offices$568,897,0001,391
Individuals, partnerships, and corporations$496,196,0001,429
U.S. Government$0909
States and political subdivisions in the U.S.$6,498,0003,443
Commercial banks and other depository institutions in U.S.$66,203,000164
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,947,0002,853
Demand deposits$30,690,0003,426
Nontransaction accounts$491,950,0001,059
Money market deposit accounts (MMDAs)$48,300,0002,206
Other savings deposits (excluding MMDAs)$224,997,000728
Total time deposits$218,652,000658
Total time and savings deposits$538,207,0001,122
Noninterest-bearing deposits$30,690,0003,435
Interest-bearing deposits$538,207,0001,110
Retail deposits$501,802,0001,447
Estimated insured deposits$493,045,0001,117
IRAs and Keogh plan accounts$26,365,000719
Brokered deposits$54,516,000363
Fully insured brokered deposits$54,516,000336
Deposits obtained via list services, yet not brokered$58,491,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$594,387,0001,340
Deposits held in domestic offices$594,387,0001,340
Individuals, partnerships, and corporations$507,586,0001,390
U.S. Government$0842
States and political subdivisions in the U.S.$8,486,0003,214
Commercial banks and other depository institutions in U.S.$78,315,000149
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,088,0002,778
Demand deposits$34,477,0003,225
Nontransaction accounts$516,299,0001,037
Money market deposit accounts (MMDAs)$47,366,0002,210
Other savings deposits (excluding MMDAs)$233,771,000719
Total time deposits$235,160,000637
Total time and savings deposits$559,910,0001,094
Noninterest-bearing deposits$34,477,0003,274
Interest-bearing deposits$559,910,0001,076
Retail deposits$523,860,0001,371
Estimated insured deposits$517,646,0001,084
IRAs and Keogh plan accounts$01,256
Brokered deposits$56,578,000373
Fully insured brokered deposits$56,578,000343
Deposits obtained via list services, yet not brokered$70,951,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$579,060,0001,344
Deposits held in domestic offices$579,060,0001,344
Individuals, partnerships, and corporations$487,291,0001,421
U.S. Government$0841
States and political subdivisions in the U.S.$8,486,0003,247
Commercial banks and other depository institutions in U.S.$83,283,000145
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,320,0002,866
Demand deposits$29,706,0003,420
Nontransaction accounts$506,740,0001,049
Money market deposit accounts (MMDAs)$45,122,0002,235
Other savings deposits (excluding MMDAs)$220,809,000754
Total time deposits$240,809,000642
Total time and savings deposits$549,354,0001,099
Noninterest-bearing deposits$29,706,0003,465
Interest-bearing deposits$549,354,0001,073
Retail deposits$506,552,0001,392
Estimated insured deposits$511,279,0001,089
IRAs and Keogh plan accounts$26,644,000757
Brokered deposits$60,298,000364
Fully insured brokered deposits$60,298,000338
Deposits obtained via list services, yet not brokered$75,424,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$569,483,0001,345
Deposits held in domestic offices$569,483,0001,345
Individuals, partnerships, and corporations$467,723,0001,443
U.S. Government$0837
States and political subdivisions in the U.S.$8,486,0003,221
Commercial banks and other depository institutions in U.S.$93,274,000142
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,795,0002,947
Demand deposits$26,635,0003,571
Nontransaction accounts$500,688,0001,065
Money market deposit accounts (MMDAs)$44,428,0002,225
Other savings deposits (excluding MMDAs)$200,411,000812
Total time deposits$255,849,000626
Total time and savings deposits$542,848,0001,113
Noninterest-bearing deposits$26,635,0003,603
Interest-bearing deposits$542,848,0001,077
Retail deposits$489,747,0001,412
Estimated insured deposits$511,715,0001,083
IRAs and Keogh plan accounts$01,269
Brokered deposits$66,892,000369
Fully insured brokered deposits$66,892,000340
Deposits obtained via list services, yet not brokered$82,393,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$566,258,0001,291
Deposits held in domestic offices$566,258,0001,291
Individuals, partnerships, and corporations$451,497,0001,409
U.S. Government$0909
States and political subdivisions in the U.S.$9,085,0003,143
Commercial banks and other depository institutions in U.S.$105,676,000130
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,369,0002,754
Demand deposits$28,472,0003,359
Nontransaction accounts$496,889,0001,067
Money market deposit accounts (MMDAs)$40,697,0002,245
Other savings deposits (excluding MMDAs)$180,525,000877
Total time deposits$275,667,000592
Total time and savings deposits$537,786,0001,097
Noninterest-bearing deposits$28,472,0003,409
Interest-bearing deposits$537,786,0001,036
Retail deposits$477,781,0001,365
Estimated insured deposits$513,402,0001,030
IRAs and Keogh plan accounts$26,461,000763
Brokered deposits$75,966,000358
Fully insured brokered deposits$75,966,000337
Deposits obtained via list services, yet not brokered$98,341,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$594,176,0001,209
Deposits held in domestic offices$594,176,0001,209
Individuals, partnerships, and corporations$461,354,0001,348
U.S. Government$0867
States and political subdivisions in the U.S.$10,767,0002,915
Commercial banks and other depository institutions in U.S.$122,055,000122
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,397,0002,562
Demand deposits$32,636,0003,049
Nontransaction accounts$522,779,0001,033
Money market deposit accounts (MMDAs)$35,601,0002,343
Other savings deposits (excluding MMDAs)$185,696,000853
Total time deposits$301,482,000553
Total time and savings deposits$561,540,0001,052
Noninterest-bearing deposits$32,636,0003,130
Interest-bearing deposits$561,540,000985
Retail deposits$492,618,0001,283
Estimated insured deposits$548,187,000952
IRAs and Keogh plan accounts$01,324
Brokered deposits$90,864,000341
Fully insured brokered deposits$90,864,000318
Deposits obtained via list services, yet not brokered$107,810,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$577,420,0001,227
Deposits held in domestic offices$577,420,0001,227
Individuals, partnerships, and corporations$445,342,0001,373
U.S. Government$0863
States and political subdivisions in the U.S.$12,338,0002,773
Commercial banks and other depository institutions in U.S.$119,740,000123
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,539,0002,686
Demand deposits$26,607,0003,333
Nontransaction accounts$511,881,0001,055
Money market deposit accounts (MMDAs)$32,190,0002,412
Other savings deposits (excluding MMDAs)$171,900,000900
Total time deposits$307,791,000568
Total time and savings deposits$550,813,0001,072
Noninterest-bearing deposits$26,607,0003,416
Interest-bearing deposits$550,813,000996
Retail deposits$461,883,0001,340
Estimated insured deposits$540,634,000961
IRAs and Keogh plan accounts$24,847,000809
Brokered deposits$107,712,000314
Fully insured brokered deposits$107,712,000299
Deposits obtained via list services, yet not brokered$104,430,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$524,282,0001,214
Deposits held in domestic offices$524,282,0001,214
Individuals, partnerships, and corporations$417,582,0001,323
U.S. Government$0886
States and political subdivisions in the U.S.$13,039,0002,693
Commercial banks and other depository institutions in U.S.$93,661,000143
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,983,0002,688
Demand deposits$18,472,0003,627
Nontransaction accounts$469,299,0001,090
Money market deposit accounts (MMDAs)$26,927,0002,533
Other savings deposits (excluding MMDAs)$157,559,000926
Total time deposits$284,813,000630
Total time and savings deposits$505,810,0001,097
Noninterest-bearing deposits$18,472,0003,685
Interest-bearing deposits$505,810,0001,012
Retail deposits$405,218,0001,367
Estimated insured deposits$495,397,000964
IRAs and Keogh plan accounts$01,344
Brokered deposits$111,661,000313
Fully insured brokered deposits$111,661,000295
Deposits obtained via list services, yet not brokered$79,848,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$540,146,0001,183
Deposits held in domestic offices$540,146,0001,183
Individuals, partnerships, and corporations$434,906,0001,274
U.S. Government$01,019
States and political subdivisions in the U.S.$13,266,0002,662
Commercial banks and other depository institutions in U.S.$91,974,000137
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,573,0002,536
Demand deposits$22,491,0003,300
Nontransaction accounts$480,573,0001,065
Money market deposit accounts (MMDAs)$26,815,0002,512
Other savings deposits (excluding MMDAs)$149,250,000945
Total time deposits$304,509,000601
Total time and savings deposits$517,655,0001,063
Noninterest-bearing deposits$22,491,0003,416
Interest-bearing deposits$517,655,000985
Retail deposits$397,547,0001,372
Estimated insured deposits$507,567,000934
IRAs and Keogh plan accounts$24,864,000810
Brokered deposits$135,979,000263
Fully insured brokered deposits$135,979,000248
Deposits obtained via list services, yet not brokered$73,986,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$546,848,0001,157
Deposits held in domestic offices$546,848,0001,157
Individuals, partnerships, and corporations$454,076,0001,233
U.S. Government$0965
States and political subdivisions in the U.S.$13,241,0002,599
Commercial banks and other depository institutions in U.S.$79,531,000152
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,015,0002,476
Demand deposits$25,098,0003,102
Nontransaction accounts$485,833,0001,052
Money market deposit accounts (MMDAs)$27,339,0002,514
Other savings deposits (excluding MMDAs)$167,045,000891
Total time deposits$291,450,000627
Total time and savings deposits$521,750,0001,049
Noninterest-bearing deposits$25,098,0003,237
Interest-bearing deposits$521,751,000973
Retail deposits$403,191,0001,342
Estimated insured deposits$512,076,000931
IRAs and Keogh plan accounts$01,521
Brokered deposits$138,049,000277
Fully insured brokered deposits$138,049,000264
Deposits obtained via list services, yet not brokered$60,267,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$540,616,0001,158
Deposits held in domestic offices$540,616,0001,158
Individuals, partnerships, and corporations$444,485,0001,243
U.S. Government$0960
States and political subdivisions in the U.S.$13,754,0002,580
Commercial banks and other depository institutions in U.S.$82,377,000145
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,293,0002,519
Demand deposits$21,825,0003,343
Nontransaction accounts$481,323,0001,052
Money market deposit accounts (MMDAs)$28,671,0002,455
Other savings deposits (excluding MMDAs)$160,540,000907
Total time deposits$292,113,000624
Total time and savings deposits$518,791,0001,052
Noninterest-bearing deposits$21,825,0003,471
Interest-bearing deposits$518,791,000970
Retail deposits$397,993,0001,338
Estimated insured deposits$509,906,000926
IRAs and Keogh plan accounts$25,232,000816
Brokered deposits$138,620,000289
Fully insured brokered deposits$138,620,000274
Deposits obtained via list services, yet not brokered$59,930,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$524,047,0001,190
Deposits held in domestic offices$524,047,0001,190
Individuals, partnerships, and corporations$429,987,0001,277
U.S. Government$0998
States and political subdivisions in the U.S.$13,669,0002,621
Commercial banks and other depository institutions in U.S.$80,391,000149
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,783,0002,727
Demand deposits$17,953,0003,744
Nontransaction accounts$470,264,0001,063
Money market deposit accounts (MMDAs)$30,127,0002,448
Other savings deposits (excluding MMDAs)$156,082,000919
Total time deposits$284,056,000624
Total time and savings deposits$506,094,0001,070
Noninterest-bearing deposits$17,953,0003,821
Interest-bearing deposits$506,094,000990
Retail deposits$382,164,0001,410
Estimated insured deposits$495,930,000949
IRAs and Keogh plan accounts$25,081,000821
Brokered deposits$137,895,000295
Fully insured brokered deposits$137,895,000284
Deposits obtained via list services, yet not brokered$57,078,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$504,381,0001,212
Deposits held in domestic offices$504,381,0001,212
Individuals, partnerships, and corporations$416,976,0001,304
U.S. Government$01,108
States and political subdivisions in the U.S.$15,155,0002,482
Commercial banks and other depository institutions in U.S.$72,250,000164
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,419,0002,596
Demand deposits$21,772,0003,437
Nontransaction accounts$445,962,0001,090
Money market deposit accounts (MMDAs)$30,763,0002,434
Other savings deposits (excluding MMDAs)$147,611,000945
Total time deposits$267,587,000654
Total time and savings deposits$482,609,0001,091
Noninterest-bearing deposits$21,772,0003,574
Interest-bearing deposits$482,609,0001,015
Retail deposits$376,120,0001,414
Estimated insured deposits$470,360,000983
IRAs and Keogh plan accounts$25,401,000806
Brokered deposits$123,815,000303
Fully insured brokered deposits$123,815,000289
Deposits obtained via list services, yet not brokered$45,710,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$516,937,0001,189
Deposits held in domestic offices$516,937,0001,189
Individuals, partnerships, and corporations$427,920,0001,269
U.S. Government$01,011
States and political subdivisions in the U.S.$10,784,0002,920
Commercial banks and other depository institutions in U.S.$78,233,000156
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,601,0002,420
Demand deposits$25,696,0003,088
Nontransaction accounts$454,336,0001,064
Money market deposit accounts (MMDAs)$31,952,0002,401
Other savings deposits (excluding MMDAs)$157,842,000915
Total time deposits$264,542,000656
Total time and savings deposits$491,241,0001,068
Noninterest-bearing deposits$25,696,0003,252
Interest-bearing deposits$491,241,000979
Retail deposits$399,291,0001,337
Estimated insured deposits$482,102,000960
IRAs and Keogh plan accounts$26,178,000804
Brokered deposits$113,758,000322
Fully insured brokered deposits$113,758,000304
Deposits obtained via list services, yet not brokered$48,921,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$514,962,0001,187
Deposits held in domestic offices$514,962,0001,187
Individuals, partnerships, and corporations$424,188,0001,277
U.S. Government$01,101
States and political subdivisions in the U.S.$10,739,0002,950
Commercial banks and other depository institutions in U.S.$80,035,000157
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,834,0002,468
Demand deposits$23,981,0003,252
Nontransaction accounts$453,128,0001,059
Money market deposit accounts (MMDAs)$34,609,0002,316
Other savings deposits (excluding MMDAs)$156,063,000918
Total time deposits$262,456,000638
Total time and savings deposits$490,981,0001,066
Noninterest-bearing deposits$23,981,0003,389
Interest-bearing deposits$490,981,000983
Retail deposits$398,726,0001,330
Estimated insured deposits$481,280,000962
IRAs and Keogh plan accounts$26,252,000797
Brokered deposits$112,085,000324
Fully insured brokered deposits$112,085,000309
Deposits obtained via list services, yet not brokered$48,185,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$510,480,0001,188
Deposits held in domestic offices$510,480,0001,188
Individuals, partnerships, and corporations$420,327,0001,289
U.S. Government$01,097
States and political subdivisions in the U.S.$10,672,0002,991
Commercial banks and other depository institutions in U.S.$79,481,000162
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,718,0002,630
Demand deposits$20,023,0003,620
Nontransaction accounts$452,762,0001,062
Money market deposit accounts (MMDAs)$35,729,0002,311
Other savings deposits (excluding MMDAs)$151,481,000938
Total time deposits$265,553,000615
Total time and savings deposits$490,457,0001,069
Noninterest-bearing deposits$20,023,0003,743
Interest-bearing deposits$490,457,000989
Retail deposits$392,312,0001,351
Estimated insured deposits$480,965,000964
IRAs and Keogh plan accounts$27,150,000781
Brokered deposits$113,279,000369
Fully insured brokered deposits$113,279,000350
Deposits obtained via list services, yet not brokered$47,586,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$496,887,0001,216
Deposits held in domestic offices$496,887,0001,216
Individuals, partnerships, and corporations$413,809,0001,303
U.S. Government$01,191
States and political subdivisions in the U.S.$8,268,0003,349
Commercial banks and other depository institutions in U.S.$74,810,000168
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,232,0002,491
Demand deposits$24,147,0003,274
Nontransaction accounts$434,655,0001,096
Money market deposit accounts (MMDAs)$36,048,0002,315
Other savings deposits (excluding MMDAs)$146,729,000941
Total time deposits$251,878,000647
Total time and savings deposits$472,740,0001,109
Noninterest-bearing deposits$24,147,0003,435
Interest-bearing deposits$472,740,0001,022
Retail deposits$389,022,0001,374
Estimated insured deposits$465,411,000992
IRAs and Keogh plan accounts$27,879,000765
Brokered deposits$102,737,000383
Fully insured brokered deposits$102,737,000365
Deposits obtained via list services, yet not brokered$41,753,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$491,558,0001,235
Deposits held in domestic offices$491,558,0001,235
Individuals, partnerships, and corporations$424,830,0001,277
U.S. Government$01,147
States and political subdivisions in the U.S.$5,147,0003,863
Commercial banks and other depository institutions in U.S.$61,581,000206
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,001,0002,426
Demand deposits$26,312,0003,062
Nontransaction accounts$428,557,0001,108
Money market deposit accounts (MMDAs)$36,696,0002,326
Other savings deposits (excluding MMDAs)$160,112,000891
Total time deposits$231,749,000712
Total time and savings deposits$465,246,0001,127
Noninterest-bearing deposits$26,312,0003,234
Interest-bearing deposits$465,246,0001,047
Retail deposits$395,983,0001,350
Estimated insured deposits$450,502,0001,019
IRAs and Keogh plan accounts$28,750,000761
Brokered deposits$90,449,000419
Fully insured brokered deposits$90,449,000399
Deposits obtained via list services, yet not brokered$37,336,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$484,565,0001,252
Deposits held in domestic offices$484,565,0001,251
Individuals, partnerships, and corporations$422,919,0001,281
U.S. Government$01,163
States and political subdivisions in the U.S.$5,337,0003,866
Commercial banks and other depository institutions in U.S.$56,309,000218
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,581,0002,612
Demand deposits$21,704,0003,457
Nontransaction accounts$426,984,0001,111
Money market deposit accounts (MMDAs)$37,271,0002,316
Other savings deposits (excluding MMDAs)$153,074,000915
Total time deposits$236,639,000690
Total time and savings deposits$462,861,0001,124
Noninterest-bearing deposits$21,704,0003,586
Interest-bearing deposits$462,861,0001,042
Retail deposits$382,137,0001,391
Estimated insured deposits$440,723,0001,056
IRAs and Keogh plan accounts$29,099,000755
Brokered deposits$96,373,000402
Fully insured brokered deposits$96,373,000378
Deposits obtained via list services, yet not brokered$34,102,000230
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$486,401,0001,244
Deposits held in domestic offices$486,401,0001,244
Individuals, partnerships, and corporations$426,900,0001,276
U.S. Government$01,186
States and political subdivisions in the U.S.$6,403,0003,681
Commercial banks and other depository institutions in U.S.$53,098,000227
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,386,0002,755
Demand deposits$17,731,0003,898
Nontransaction accounts$432,015,0001,103
Money market deposit accounts (MMDAs)$42,055,0002,196
Other savings deposits (excluding MMDAs)$154,322,000913
Total time deposits$235,638,000687
Total time and savings deposits$468,670,0001,115
Noninterest-bearing deposits$17,731,0003,997
Interest-bearing deposits$468,670,0001,034
Retail deposits$379,848,0001,406
Estimated insured deposits$440,509,0001,054
IRAs and Keogh plan accounts$29,130,000759
Brokered deposits$99,145,000384
Fully insured brokered deposits$86,512,000389
Deposits obtained via list services, yet not brokered$31,522,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$438,590,0001,351
Deposits held in domestic offices$438,590,0001,351
Individuals, partnerships, and corporations$396,333,0001,352
U.S. Government$01,254
States and political subdivisions in the U.S.$6,614,0003,666
Commercial banks and other depository institutions in U.S.$35,643,000299
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,372,0002,602
Demand deposits$21,080,0003,567
Nontransaction accounts$380,218,0001,206
Money market deposit accounts (MMDAs)$41,581,0002,190
Other savings deposits (excluding MMDAs)$150,563,000910
Total time deposits$188,072,000868
Total time and savings deposits$417,510,0001,217
Noninterest-bearing deposits$21,080,0003,721
Interest-bearing deposits$417,510,0001,133
Retail deposits$372,118,0001,408
Estimated insured deposits$392,517,0001,152
IRAs and Keogh plan accounts$29,323,000759
Brokered deposits$72,755,000453
Fully insured brokered deposits$56,752,000500
Deposits obtained via list services, yet not brokered$23,410,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$435,109,0001,347
Deposits held in domestic offices$435,109,0001,347
Individuals, partnerships, and corporations$409,783,0001,293
U.S. Government$01,248
States and political subdivisions in the U.S.$6,876,0003,555
Commercial banks and other depository institutions in U.S.$18,450,000513
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,085,0002,520
Demand deposits$22,761,0003,325
Nontransaction accounts$376,024,0001,217
Money market deposit accounts (MMDAs)$40,001,0002,225
Other savings deposits (excluding MMDAs)$169,066,000829
Total time deposits$166,959,000971
Total time and savings deposits$412,348,0001,211
Noninterest-bearing deposits$22,761,0003,517
Interest-bearing deposits$412,348,0001,126
Retail deposits$373,932,0001,397
Estimated insured deposits$390,069,0001,149
IRAs and Keogh plan accounts$30,359,000746
Brokered deposits$70,672,000439
Fully insured brokered deposits$50,186,000534
Deposits obtained via list services, yet not brokered$7,065,000756
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$419,497,0001,386
Deposits held in domestic offices$419,497,0001,386
Individuals, partnerships, and corporations$398,811,0001,315
U.S. Government$01,147
States and political subdivisions in the U.S.$8,072,0003,398
Commercial banks and other depository institutions in U.S.$12,614,000648
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,174,0002,732
Demand deposits$19,871,0003,600
Nontransaction accounts$366,323,0001,239
Money market deposit accounts (MMDAs)$41,387,0002,181
Other savings deposits (excluding MMDAs)$157,450,000859
Total time deposits$167,485,000966
Total time and savings deposits$399,626,0001,242
Noninterest-bearing deposits$19,871,0003,757
Interest-bearing deposits$399,626,0001,157
Retail deposits$343,218,0001,505
Estimated insured deposits$376,065,0001,190
IRAs and Keogh plan accounts$30,119,000756
Brokered deposits$70,331,000440
Fully insured brokered deposits$64,857,000439
Deposits obtained via list services, yet not brokered$739,0001,248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$408,920,0001,412
Deposits held in domestic offices$408,920,0001,412
Individuals, partnerships, and corporations$387,843,0001,348
U.S. Government$01,159
States and political subdivisions in the U.S.$8,164,0003,396
Commercial banks and other depository institutions in U.S.$12,913,000634
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,161,0002,863
Demand deposits$17,370,0003,876
Nontransaction accounts$358,759,0001,269
Money market deposit accounts (MMDAs)$42,007,0002,171
Other savings deposits (excluding MMDAs)$143,895,000919
Total time deposits$172,855,000950
Total time and savings deposits$391,550,0001,262
Noninterest-bearing deposits$17,370,0004,018
Interest-bearing deposits$391,549,0001,178
Retail deposits$335,014,0001,536
Estimated insured deposits$369,646,0001,215
IRAs and Keogh plan accounts$30,486,000741
Brokered deposits$68,707,000446
Fully insured brokered deposits$61,950,000438
Deposits obtained via list services, yet not brokered$739,0001,237
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$397,356,0001,436
Deposits held in domestic offices$397,356,0001,436
Individuals, partnerships, and corporations$380,422,0001,359
U.S. Government$01,296
States and political subdivisions in the U.S.$4,837,0004,067
Commercial banks and other depository institutions in U.S.$12,097,000650
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,479,0002,862
Demand deposits$17,522,0003,963
Nontransaction accounts$345,877,0001,288
Money market deposit accounts (MMDAs)$40,131,0002,211
Other savings deposits (excluding MMDAs)$143,556,000903
Total time deposits$162,190,0001,009
Total time and savings deposits$379,834,0001,279
Noninterest-bearing deposits$17,522,0004,077
Interest-bearing deposits$379,834,0001,193
Retail deposits$329,583,0001,560
Estimated insured deposits$359,904,0001,226
IRAs and Keogh plan accounts$30,635,000742
Brokered deposits$64,336,000453
Fully insured brokered deposits$61,446,000433
Deposits obtained via list services, yet not brokered$939,0001,211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$400,764,0001,424
Deposits held in domestic offices$400,764,0001,424
Individuals, partnerships, and corporations$384,936,0001,331
U.S. Government$01,197
States and political subdivisions in the U.S.$3,732,0004,367
Commercial banks and other depository institutions in U.S.$12,096,000659
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,788,0002,612
Demand deposits$20,511,0003,539
Nontransaction accounts$345,976,0001,290
Money market deposit accounts (MMDAs)$41,297,0002,189
Other savings deposits (excluding MMDAs)$155,328,000859
Total time deposits$149,351,0001,122
Total time and savings deposits$380,253,0001,269
Noninterest-bearing deposits$20,511,0003,734
Interest-bearing deposits$380,253,0001,185
Retail deposits$347,090,0001,483
Estimated insured deposits$364,049,0001,213
IRAs and Keogh plan accounts$31,345,000739
Brokered deposits$49,976,000528
Fully insured brokered deposits$48,573,000509
Deposits obtained via list services, yet not brokered$939,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$381,920,0001,484
Deposits held in domestic offices$381,920,0001,483
Individuals, partnerships, and corporations$367,196,0001,398
U.S. Government$01,235
States and political subdivisions in the U.S.$2,626,0004,744
Commercial banks and other depository institutions in U.S.$12,098,000675
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,488,0002,915
Demand deposits$16,262,0004,056
Nontransaction accounts$333,432,0001,313
Money market deposit accounts (MMDAs)$42,751,0002,155
Other savings deposits (excluding MMDAs)$141,015,000902
Total time deposits$149,666,0001,127
Total time and savings deposits$365,658,0001,315
Noninterest-bearing deposits$16,262,0004,201
Interest-bearing deposits$365,658,0001,228
Retail deposits$338,457,0001,516
Estimated insured deposits$367,041,0001,210
IRAs and Keogh plan accounts$31,061,000757
Brokered deposits$39,779,000605
Fully insured brokered deposits$38,376,000578
Deposits obtained via list services, yet not brokered$1,187,0001,178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$371,594,0001,537
Deposits held in domestic offices$371,594,0001,536
Individuals, partnerships, and corporations$357,776,0001,438
U.S. Government$01,228
States and political subdivisions in the U.S.$1,621,0005,093
Commercial banks and other depository institutions in U.S.$12,197,000654
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,463,0003,064
Demand deposits$13,963,0004,432
Nontransaction accounts$326,131,0001,357
Money market deposit accounts (MMDAs)$41,422,0002,223
Other savings deposits (excluding MMDAs)$135,470,000931
Total time deposits$149,240,0001,142
Total time and savings deposits$357,631,0001,359
Noninterest-bearing deposits$13,963,0004,525
Interest-bearing deposits$357,630,0001,255
Retail deposits$329,141,0001,563
Estimated insured deposits$360,493,0001,236
IRAs and Keogh plan accounts$31,440,000750
Brokered deposits$38,533,000606
Fully insured brokered deposits$37,130,000585
Deposits obtained via list services, yet not brokered$1,187,0001,169
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$369,103,0001,538
Deposits held in domestic offices$369,103,0001,537
Individuals, partnerships, and corporations$353,859,0001,455
U.S. Government$01,345
States and political subdivisions in the U.S.$1,102,0005,337
Commercial banks and other depository institutions in U.S.$14,142,000605
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,221,0002,889
Demand deposits$16,295,0004,148
Nontransaction accounts$319,882,0001,368
Money market deposit accounts (MMDAs)$39,628,0002,266
Other savings deposits (excluding MMDAs)$128,558,000952
Total time deposits$151,696,0001,125
Total time and savings deposits$352,808,0001,359
Noninterest-bearing deposits$16,295,0004,298
Interest-bearing deposits$352,807,0001,267
Retail deposits$325,868,0001,570
Estimated insured deposits$369,344,0001,190
IRAs and Keogh plan accounts$31,840,000744
Brokered deposits$37,796,000580
Fully insured brokered deposits$36,393,000562
Deposits obtained via list services, yet not brokered$1,484,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$372,924,0001,536
Deposits held in domestic offices$372,924,0001,535
Individuals, partnerships, and corporations$357,358,0001,439
U.S. Government$01,257
States and political subdivisions in the U.S.$976,0005,443
Commercial banks and other depository institutions in U.S.$14,590,000595
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,414,0002,767
Demand deposits$19,707,0003,556
Nontransaction accounts$323,510,0001,364
Money market deposit accounts (MMDAs)$39,928,0002,280
Other savings deposits (excluding MMDAs)$140,052,000895
Total time deposits$143,528,0001,213
Total time and savings deposits$353,217,0001,365
Noninterest-bearing deposits$19,707,0003,802
Interest-bearing deposits$353,217,0001,263
Retail deposits$341,471,0001,505
Estimated insured deposits$353,844,0001,238
IRAs and Keogh plan accounts$32,712,000730
Brokered deposits$25,549,000752
Fully insured brokered deposits$24,145,000730
Deposits obtained via list services, yet not brokered$1,484,0001,143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$367,164,0001,536
Deposits held in domestic offices$367,164,0001,535
Individuals, partnerships, and corporations$354,820,0001,432
U.S. Government$01,331
States and political subdivisions in the U.S.$989,0005,491
Commercial banks and other depository institutions in U.S.$11,355,000677
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,407,0002,941
Demand deposits$16,465,0004,008
Nontransaction accounts$320,757,0001,382
Money market deposit accounts (MMDAs)$38,406,0002,326
Other savings deposits (excluding MMDAs)$136,342,000901
Total time deposits$146,010,0001,206
Total time and savings deposits$350,699,0001,371
Noninterest-bearing deposits$16,465,0004,199
Interest-bearing deposits$350,699,0001,275
Retail deposits$337,639,0001,513
Estimated insured deposits$351,323,0001,257
IRAs and Keogh plan accounts$33,260,000728
Brokered deposits$23,642,000786
Fully insured brokered deposits$22,239,000768
Deposits obtained via list services, yet not brokered$1,734,0001,107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$362,207,0001,572
Deposits held in domestic offices$362,207,0001,572
Individuals, partnerships, and corporations$350,056,0001,479
U.S. Government$01,317
States and political subdivisions in the U.S.$998,0005,500
Commercial banks and other depository institutions in U.S.$11,153,000672
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,224,0003,204
Demand deposits$11,683,0004,847
Nontransaction accounts$319,983,0001,398
Money market deposit accounts (MMDAs)$37,418,0002,403
Other savings deposits (excluding MMDAs)$133,811,000919
Total time deposits$148,754,0001,209
Total time and savings deposits$350,524,0001,392
Noninterest-bearing deposits$11,683,0004,942
Interest-bearing deposits$350,524,0001,303
Retail deposits$331,314,0001,550
Estimated insured deposits$350,479,0001,271
IRAs and Keogh plan accounts$33,222,000747
Brokered deposits$25,031,000734
Fully insured brokered deposits$23,383,000723
Deposits obtained via list services, yet not brokered$1,734,0001,087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$368,602,0001,525
Deposits held in domestic offices$368,602,0001,524
Individuals, partnerships, and corporations$354,880,0001,432
U.S. Government$01,474
States and political subdivisions in the U.S.$1,279,0005,408
Commercial banks and other depository institutions in U.S.$12,443,000625
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,884,0003,088
Demand deposits$14,041,0004,417
Nontransaction accounts$324,718,0001,368
Money market deposit accounts (MMDAs)$38,309,0002,358
Other savings deposits (excluding MMDAs)$131,267,000918
Total time deposits$155,143,0001,166
Total time and savings deposits$354,561,0001,362
Noninterest-bearing deposits$14,041,0004,580
Interest-bearing deposits$354,561,0001,272
Retail deposits$333,407,0001,523
Estimated insured deposits$353,281,0001,257
IRAs and Keogh plan accounts$33,045,000756
Brokered deposits$29,354,000645
Fully insured brokered deposits$26,910,000636
Deposits obtained via list services, yet not brokered$1,933,0001,074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$390,629,0001,433
Deposits held in domestic offices$390,629,0001,432
Individuals, partnerships, and corporations$375,715,0001,345
U.S. Government$01,406
States and political subdivisions in the U.S.$1,181,0005,491
Commercial banks and other depository institutions in U.S.$13,733,000590
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,315,0002,792
Demand deposits$17,934,0003,712
Nontransaction accounts$343,314,0001,310
Money market deposit accounts (MMDAs)$38,349,0002,384
Other savings deposits (excluding MMDAs)$143,561,000866
Total time deposits$161,406,0001,133
Total time and savings deposits$372,695,0001,305
Noninterest-bearing deposits$17,934,0004,001
Interest-bearing deposits$372,695,0001,231
Retail deposits$352,351,0001,443
Estimated insured deposits$370,273,0001,213
IRAs and Keogh plan accounts$33,671,000765
Brokered deposits$32,439,000591
Fully insured brokered deposits$29,996,000592
Deposits obtained via list services, yet not brokered$2,782,000979
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$377,357,0001,475
Deposits held in domestic offices$377,357,0001,474
Individuals, partnerships, and corporations$363,517,0001,381
U.S. Government$01,377
States and political subdivisions in the U.S.$1,144,0005,537
Commercial banks and other depository institutions in U.S.$12,696,000630
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,504,0002,928
Demand deposits$15,977,0003,975
Nontransaction accounts$332,853,0001,336
Money market deposit accounts (MMDAs)$35,456,0002,479
Other savings deposits (excluding MMDAs)$138,749,000877
Total time deposits$158,646,0001,177
Total time and savings deposits$361,380,0001,343
Noninterest-bearing deposits$15,977,0004,225
Interest-bearing deposits$361,380,0001,253
Retail deposits$341,174,0001,475
Estimated insured deposits$364,079,0001,228
IRAs and Keogh plan accounts$33,236,000788
Brokered deposits$30,649,000607
Fully insured brokered deposits$27,955,000613
Deposits obtained via list services, yet not brokered$2,881,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$370,987,0001,512
Deposits held in domestic offices$370,987,0001,512
Individuals, partnerships, and corporations$358,259,0001,410
U.S. Government$01,424
States and political subdivisions in the U.S.$1,223,0005,525
Commercial banks and other depository institutions in U.S.$11,505,000683
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,968,0003,182
Demand deposits$13,122,0004,544
Nontransaction accounts$330,019,0001,365
Money market deposit accounts (MMDAs)$36,353,0002,491
Other savings deposits (excluding MMDAs)$132,910,000918
Total time deposits$160,756,0001,179
Total time and savings deposits$357,865,0001,366
Noninterest-bearing deposits$13,122,0004,730
Interest-bearing deposits$357,865,0001,280
Retail deposits$328,816,0001,533
Estimated insured deposits$359,488,0001,257
IRAs and Keogh plan accounts$32,556,000811
Brokered deposits$36,411,000516
Fully insured brokered deposits$33,706,000525
Deposits obtained via list services, yet not brokered$2,881,000975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$379,844,0001,470
Deposits held in domestic offices$379,844,0001,470
Individuals, partnerships, and corporations$366,394,0001,378
U.S. Government$01,583
States and political subdivisions in the U.S.$1,201,0005,580
Commercial banks and other depository institutions in U.S.$12,249,000658
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,157,0003,013
Demand deposits$14,665,0004,331
Nontransaction accounts$335,687,0001,338
Money market deposit accounts (MMDAs)$32,572,0002,613
Other savings deposits (excluding MMDAs)$135,028,000875
Total time deposits$168,086,0001,153
Total time and savings deposits$365,179,0001,340
Noninterest-bearing deposits$14,665,0004,542
Interest-bearing deposits$365,179,0001,267
Retail deposits$330,567,0001,518
Estimated insured deposits$366,873,0001,303
IRAs and Keogh plan accounts$32,403,000822
Brokered deposits$43,048,000459
Fully insured brokered deposits$40,094,000457
Deposits obtained via list services, yet not brokered$2,981,000957
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$395,844,0001,408
Deposits held in domestic offices$395,844,0001,407
Individuals, partnerships, and corporations$381,971,0001,313
U.S. Government$01,457
States and political subdivisions in the U.S.$1,257,0005,588
Commercial banks and other depository institutions in U.S.$12,616,000641
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,167,0002,708
Demand deposits$18,868,0003,465
Nontransaction accounts$349,677,0001,307
Money market deposit accounts (MMDAs)$31,339,0002,707
Other savings deposits (excluding MMDAs)$148,225,000797
Total time deposits$170,113,0001,174
Total time and savings deposits$376,976,0001,303
Noninterest-bearing deposits$18,868,0003,799
Interest-bearing deposits$376,976,0001,227
Retail deposits$346,477,0001,439
Estimated insured deposits$380,264,0001,262
IRAs and Keogh plan accounts$32,692,000842
Brokered deposits$43,652,000471
Fully insured brokered deposits$40,700,000463
Deposits obtained via list services, yet not brokered$3,179,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$391,775,0001,421
Deposits held in domestic offices$391,775,0001,421
Individuals, partnerships, and corporations$378,027,0001,333
U.S. Government$01,535
States and political subdivisions in the U.S.$1,234,0005,625
Commercial banks and other depository institutions in U.S.$12,514,000639
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,679,0002,830
Demand deposits$16,106,0003,858
Nontransaction accounts$348,096,0001,297
Money market deposit accounts (MMDAs)$32,260,0002,651
Other savings deposits (excluding MMDAs)$143,971,000802
Total time deposits$171,865,0001,185
Total time and savings deposits$375,669,0001,302
Noninterest-bearing deposits$16,106,0004,134
Interest-bearing deposits$375,669,0001,232
Retail deposits$342,482,0001,455
Estimated insured deposits$378,710,0001,263
IRAs and Keogh plan accounts$32,772,000838
Brokered deposits$43,624,000476
Fully insured brokered deposits$40,923,000468
Deposits obtained via list services, yet not brokered$3,179,000974
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$382,473,0001,455
Deposits held in domestic offices$382,473,0001,454
Individuals, partnerships, and corporations$369,661,0001,365
U.S. Government$01,579
States and political subdivisions in the U.S.$199,0006,295
Commercial banks and other depository institutions in U.S.$12,613,000629
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,688,0002,959
Demand deposits$13,247,0004,410
Nontransaction accounts$340,785,0001,347
Money market deposit accounts (MMDAs)$32,210,0002,678
Other savings deposits (excluding MMDAs)$136,362,000833
Total time deposits$172,213,0001,223
Total time and savings deposits$369,226,0001,345
Noninterest-bearing deposits$13,247,0004,642
Interest-bearing deposits$369,226,0001,273
Retail deposits$335,668,0001,490
Estimated insured deposits$373,291,0001,288
IRAs and Keogh plan accounts$32,720,000844
Brokered deposits$40,345,000521
Fully insured brokered deposits$38,901,000500
Deposits obtained via list services, yet not brokered$3,179,000978
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$380,860,0001,437
Deposits held in domestic offices$380,860,0001,435
Individuals, partnerships, and corporations$369,778,0001,355
U.S. Government$01,780
States and political subdivisions in the U.S.$229,0005,989
Commercial banks and other depository institutions in U.S.$10,853,000652
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,877,0002,649
Demand deposits$17,156,0003,610
Nontransaction accounts$335,983,0001,349
Money market deposit accounts (MMDAs)$32,787,0002,594
Other savings deposits (excluding MMDAs)$130,250,000828
Total time deposits$172,946,0001,261
Total time and savings deposits$363,704,0001,346
Noninterest-bearing deposits$17,156,0003,913
Interest-bearing deposits$363,704,0001,286
Retail deposits$334,050,0001,476
Estimated insured deposits$366,824,0001,294
IRAs and Keogh plan accounts$32,550,000850
Brokered deposits$41,120,000539
Fully insured brokered deposits$39,628,000519
Deposits obtained via list services, yet not brokered$3,404,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$412,397,0001,342
Deposits held in domestic offices$412,397,0001,340
Individuals, partnerships, and corporations$400,130,0001,261
U.S. Government$01,652
States and political subdivisions in the U.S.$229,0006,012
Commercial banks and other depository institutions in U.S.$12,038,000620
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,066,0002,486
Demand deposits$20,345,0002,964
Nontransaction accounts$366,331,0001,258
Money market deposit accounts (MMDAs)$31,949,0002,640
Other savings deposits (excluding MMDAs)$146,991,000722
Total time deposits$187,391,0001,185
Total time and savings deposits$392,052,0001,247
Noninterest-bearing deposits$20,345,0003,360
Interest-bearing deposits$392,052,0001,185
Retail deposits$354,490,0001,367
Estimated insured deposits$394,120,0001,202
IRAs and Keogh plan accounts$33,055,000847
Brokered deposits$51,827,000461
Fully insured brokered deposits$48,336,000455
Deposits obtained via list services, yet not brokered$4,392,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$404,794,0001,365
Deposits held in domestic offices$404,794,0001,364
Individuals, partnerships, and corporations$392,713,0001,285
U.S. Government$01,633
States and political subdivisions in the U.S.$741,0005,750
Commercial banks and other depository institutions in U.S.$11,340,000662
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,311,0002,710
Demand deposits$16,113,0003,545
Nontransaction accounts$363,483,0001,269
Money market deposit accounts (MMDAs)$31,568,0002,657
Other savings deposits (excluding MMDAs)$143,238,000718
Total time deposits$188,677,0001,208
Total time and savings deposits$388,681,0001,256
Noninterest-bearing deposits$16,113,0003,862
Interest-bearing deposits$388,681,0001,203
Retail deposits$345,438,0001,397
Estimated insured deposits$390,492,0001,210
IRAs and Keogh plan accounts$32,800,000858
Brokered deposits$53,305,000479
Fully insured brokered deposits$49,812,000476
Deposits obtained via list services, yet not brokered$4,490,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$397,962,0001,392
Deposits held in domestic offices$397,962,0001,390
Individuals, partnerships, and corporations$383,899,0001,311
U.S. Government$01,643
States and political subdivisions in the U.S.$740,0005,764
Commercial banks and other depository institutions in U.S.$13,323,000610
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,004,0003,026
Demand deposits$12,264,0004,316
Nontransaction accounts$360,958,0001,309
Money market deposit accounts (MMDAs)$30,927,0002,690
Other savings deposits (excluding MMDAs)$140,612,000740
Total time deposits$189,419,0001,234
Total time and savings deposits$385,698,0001,293
Noninterest-bearing deposits$12,264,0004,547
Interest-bearing deposits$385,698,0001,236
Retail deposits$319,317,0001,518
Estimated insured deposits$388,161,0001,216
IRAs and Keogh plan accounts$32,777,000864
Brokered deposits$52,877,000501
Fully insured brokered deposits$49,428,000503
Deposits obtained via list services, yet not brokered$4,490,000866
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$392,386,0001,402
Deposits held in domestic offices$392,386,0001,400
Individuals, partnerships, and corporations$378,067,0001,325
U.S. Government$02,902
States and political subdivisions in the U.S.$2,841,0004,780
Commercial banks and other depository institutions in U.S.$11,478,000661
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,618,0002,503
Demand deposits$17,032,0003,332
Nontransaction accounts$348,768,0001,346
Money market deposit accounts (MMDAs)$30,542,0002,671
Other savings deposits (excluding MMDAs)$133,624,000753
Total time deposits$184,602,0001,301
Total time and savings deposits$375,354,0001,310
Noninterest-bearing deposits$17,032,0003,684
Interest-bearing deposits$375,354,0001,258
Retail deposits$337,123,0001,422
Estimated insured deposits$377,480,0001,240
IRAs and Keogh plan accounts$32,593,000877
Brokered deposits$51,054,000537
Fully insured brokered deposits$44,666,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$409,115,0001,355
Deposits held in domestic offices$409,115,0001,354
Individuals, partnerships, and corporations$397,552,0001,272
U.S. Government$03,279
States and political subdivisions in the U.S.$1,187,0005,648
Commercial banks and other depository institutions in U.S.$10,376,000732
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,358,0002,518
Demand deposits$18,593,0002,937
Nontransaction accounts$367,757,0001,283
Money market deposit accounts (MMDAs)$31,179,0002,643
Other savings deposits (excluding MMDAs)$150,148,000644
Total time deposits$186,430,0001,327
Total time and savings deposits$390,522,0001,267
Noninterest-bearing deposits$18,593,0003,376
Interest-bearing deposits$390,522,0001,218
Retail deposits$347,506,0001,385
Estimated insured deposits$375,107,0001,211
IRAs and Keogh plan accounts$33,151,000873
Brokered deposits$56,099,000542
Fully insured brokered deposits$51,711,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$396,297,0001,415
Deposits held in domestic offices$396,297,0001,414
Individuals, partnerships, and corporations$384,241,0001,323
U.S. Government$03,428
States and political subdivisions in the U.S.$1,687,0005,441
Commercial banks and other depository institutions in U.S.$10,369,000720
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,210,0002,775
Demand deposits$14,599,0003,599
Nontransaction accounts$359,087,0001,327
Money market deposit accounts (MMDAs)$31,157,0002,613
Other savings deposits (excluding MMDAs)$146,384,000646
Total time deposits$181,546,0001,404
Total time and savings deposits$381,698,0001,310
Noninterest-bearing deposits$37,210,0001,784
Interest-bearing deposits$359,087,0001,344
Retail deposits$336,234,0001,438
Estimated insured deposits$392,574,0001,165
IRAs and Keogh plan accounts$32,226,000903
Brokered deposits$49,979,000623
Fully insured brokered deposits$45,592,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$386,788,0001,478
Deposits held in domestic offices$386,788,0001,476
Individuals, partnerships, and corporations$375,474,0001,376
U.S. Government$03,500
States and political subdivisions in the U.S.$1,239,0005,731
Commercial banks and other depository institutions in U.S.$10,075,000741
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,479,0003,031
Demand deposits$11,696,0004,312
Nontransaction accounts$352,309,0001,395
Money market deposit accounts (MMDAs)$38,968,0002,257
Other savings deposits (excluding MMDAs)$138,986,000665
Total time deposits$174,355,0001,525
Total time and savings deposits$375,092,0001,374
Noninterest-bearing deposits$11,696,0004,558
Interest-bearing deposits$375,092,0001,313
Retail deposits$327,496,0001,506
Estimated insured deposits$386,598,0001,198
IRAs and Keogh plan accounts$31,149,000942
Brokered deposits$49,905,000704
Fully insured brokered deposits$45,517,000693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$388,877,0001,456
Deposits held in domestic offices$388,877,0001,455
Individuals, partnerships, and corporations$376,963,0001,379
U.S. Government$03,705
States and political subdivisions in the U.S.$1,943,0005,380
Commercial banks and other depository institutions in U.S.$9,971,000725
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,512,0002,811
Demand deposits$13,947,0003,860
Nontransaction accounts$351,365,0001,381
Money market deposit accounts (MMDAs)$36,812,0002,270
Other savings deposits (excluding MMDAs)$128,542,000718
Total time deposits$186,011,0001,432
Total time and savings deposits$374,930,0001,361
Noninterest-bearing deposits$13,947,0004,171
Interest-bearing deposits$374,930,0001,307
Retail deposits$333,697,0001,332
Estimated insured deposits$347,648,0001,368
IRAs and Keogh plan accounts$30,240,000970
Brokered deposits$51,060,000705
Fully insured brokered deposits$37,993,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$404,878,0001,396
Deposits held in domestic offices$404,878,0001,392
Individuals, partnerships, and corporations$392,632,0001,317
U.S. Government$03,620
States and political subdivisions in the U.S.$2,277,0005,189
Commercial banks and other depository institutions in U.S.$9,969,000738
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,701,0002,552
Demand deposits$17,623,0002,921
Nontransaction accounts$366,177,0001,335
Money market deposit accounts (MMDAs)$29,792,0002,609
Other savings deposits (excluding MMDAs)$139,195,000640
Total time deposits$197,190,0001,376
Total time and savings deposits$387,255,0001,325
Noninterest-bearing deposits$17,623,0003,384
Interest-bearing deposits$387,255,0001,270
Retail deposits$343,960,0001,284
Estimated insured deposits$371,368,0001,259
IRAs and Keogh plan accounts$30,524,000957
Brokered deposits$55,274,000728
Fully insured brokered deposits$39,001,000755
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$402,951,0001,406
Deposits held in domestic offices$402,951,0001,403
Individuals, partnerships, and corporations$390,517,0001,334
U.S. Government$03,557
States and political subdivisions in the U.S.$2,069,0005,354
Commercial banks and other depository institutions in U.S.$10,365,000729
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,133,0002,455
Demand deposits$17,899,0002,934
Nontransaction accounts$362,818,0001,358
Money market deposit accounts (MMDAs)$29,666,0002,514
Other savings deposits (excluding MMDAs)$127,401,000700
Total time deposits$205,751,0001,364
Total time and savings deposits$385,052,0001,340
Noninterest-bearing deposits$17,899,0003,381
Interest-bearing deposits$385,052,0001,279
Retail deposits$329,056,0001,350
Estimated insured deposits$324,849,0001,258
IRAs and Keogh plan accounts$30,168,000963
Brokered deposits$60,167,000742
Fully insured brokered deposits$34,040,000912
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$409,838,0001,392
Deposits held in domestic offices$409,838,0001,387
Individuals, partnerships, and corporations$396,394,0001,305
U.S. Government$03,628
States and political subdivisions in the U.S.$3,477,0004,717
Commercial banks and other depository institutions in U.S.$9,967,000742
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,131,0002,717
Demand deposits$14,619,0003,576
Nontransaction accounts$373,707,0001,316
Money market deposit accounts (MMDAs)$25,732,0002,719
Other savings deposits (excluding MMDAs)$120,706,000712
Total time deposits$227,269,0001,255
Total time and savings deposits$395,219,0001,316
Noninterest-bearing deposits$14,619,0003,929
Interest-bearing deposits$395,219,0001,248
Retail deposits$327,353,0001,356
Estimated insured deposits$325,673,0001,256
IRAs and Keogh plan accounts$30,147,000939
Brokered deposits$77,919,000639
Fully insured brokered deposits$43,569,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$369,017,0001,504
Deposits held in domestic offices$369,017,0001,499
Individuals, partnerships, and corporations$358,931,0001,407
U.S. Government$03,888
States and political subdivisions in the U.S.$3,943,0004,480
Commercial banks and other depository institutions in U.S.$6,143,000868
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,627,0003,033
Demand deposits$9,405,0004,979
Nontransaction accounts$336,390,0001,409
Money market deposit accounts (MMDAs)$22,934,0002,871
Other savings deposits (excluding MMDAs)$112,188,000736
Total time deposits$201,268,0001,373
Total time and savings deposits$359,612,0001,396
Noninterest-bearing deposits$9,405,0005,176
Interest-bearing deposits$359,612,0001,331
Retail deposits$335,804,0001,290
Estimated insured deposits$301,709,0001,327
IRAs and Keogh plan accounts$29,154,000918
Brokered deposits$57,855,000790
Fully insured brokered deposits$45,824,000850
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$396,193,0001,368
Deposits held in domestic offices$396,193,0001,364
Individuals, partnerships, and corporations$386,333,0001,282
U.S. Government$03,764
States and political subdivisions in the U.S.$5,600,0003,787
Commercial banks and other depository institutions in U.S.$4,260,000969
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,221,0002,501
Demand deposits$15,513,0003,377
Nontransaction accounts$358,972,0001,309
Money market deposit accounts (MMDAs)$24,119,0002,783
Other savings deposits (excluding MMDAs)$120,984,000667
Total time deposits$213,869,0001,280
Total time and savings deposits$380,680,0001,286
Noninterest-bearing deposits$15,513,0003,770
Interest-bearing deposits$380,680,0001,228
Retail deposits$359,412,0001,197
Estimated insured deposits$329,517,0001,165
IRAs and Keogh plan accounts$30,235,000849
Brokered deposits$61,310,000671
Fully insured brokered deposits$54,006,000685
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$369,853,0001,462
Deposits held in domestic offices$369,853,0001,459
Individuals, partnerships, and corporations$363,092,0001,355
U.S. Government$03,873
States and political subdivisions in the U.S.$3,293,0004,714
Commercial banks and other depository institutions in U.S.$3,468,0001,040
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,505,0002,825
Demand deposits$12,796,0004,114
Nontransaction accounts$335,348,0001,379
Money market deposit accounts (MMDAs)$20,788,0003,101
Other savings deposits (excluding MMDAs)$116,487,000714
Total time deposits$198,073,0001,329
Total time and savings deposits$357,057,0001,367
Noninterest-bearing deposits$12,796,0004,395
Interest-bearing deposits$357,057,0001,296
Retail deposits$332,487,0001,275
Estimated insured deposits$318,244,0001,195
IRAs and Keogh plan accounts$30,054,000853
Brokered deposits$47,369,000669
Fully insured brokered deposits$43,819,000650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$375,106,0001,428
Deposits held in domestic offices$375,106,0001,425
Individuals, partnerships, and corporations$371,528,0001,326
U.S. Government$03,876
States and political subdivisions in the U.S.$2,885,0004,920
Commercial banks and other depository institutions in U.S.$693,0001,798
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,193,0002,856
Demand deposits$7,398,0005,610
Nontransaction accounts$340,913,0001,360
Money market deposit accounts (MMDAs)$15,960,0003,609
Other savings deposits (excluding MMDAs)$109,709,000752
Total time deposits$215,244,0001,219
Total time and savings deposits$367,708,0001,329
Noninterest-bearing deposits$7,398,0005,735
Interest-bearing deposits$367,708,0001,255
Retail deposits$335,215,0001,262
Estimated insured deposits$329,048,0001,150
IRAs and Keogh plan accounts$29,712,000854
Brokered deposits$62,875,000507
Fully insured brokered deposits$59,875,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$405,892,0001,297
Deposits held in domestic offices$405,892,0001,295
Individuals, partnerships, and corporations$400,341,0001,197
U.S. Government$04,156
States and political subdivisions in the U.S.$4,762,0004,053
Commercial banks and other depository institutions in U.S.$789,0001,563
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,252,0002,975
Demand deposits$8,876,0005,183
Nontransaction accounts$372,640,0001,224
Money market deposit accounts (MMDAs)$14,955,0003,670
Other savings deposits (excluding MMDAs)$103,564,000810
Total time deposits$254,121,0001,001
Total time and savings deposits$397,016,0001,187
Noninterest-bearing deposits$8,876,0005,358
Interest-bearing deposits$397,016,0001,141
Retail deposits$367,590,0001,125
Estimated insured deposits$367,306,000987
IRAs and Keogh plan accounts$30,106,000831
Brokered deposits$98,428,000346
Fully insured brokered deposits$98,428,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$424,759,0001,226
Deposits held in domestic offices$424,759,0001,223
Individuals, partnerships, and corporations$422,607,0001,128
U.S. Government$03,924
States and political subdivisions in the U.S.$1,363,0005,732
Commercial banks and other depository institutions in U.S.$789,0001,504
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,141,0002,202
Demand deposits$16,552,0003,204
Nontransaction accounts$383,618,0001,167
Money market deposit accounts (MMDAs)$15,845,0003,539
Other savings deposits (excluding MMDAs)$116,634,000698
Total time deposits$251,139,000992
Total time and savings deposits$408,207,0001,158
Noninterest-bearing deposits$16,552,0003,586
Interest-bearing deposits$408,207,0001,098
Retail deposits$385,194,0001,061
Estimated insured deposits$375,927,000957
IRAs and Keogh plan accounts$30,327,000822
Brokered deposits$97,028,000340
Fully insured brokered deposits$95,811,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$394,935,0001,337
Deposits held in domestic offices$394,935,0001,332
Individuals, partnerships, and corporations$392,714,0001,235
U.S. Government$04,057
States and political subdivisions in the U.S.$1,356,0005,788
Commercial banks and other depository institutions in U.S.$865,0001,457
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,335,0002,518
Demand deposits$13,826,0003,872
Nontransaction accounts$355,600,0001,274
Money market deposit accounts (MMDAs)$15,092,0003,630
Other savings deposits (excluding MMDAs)$112,621,000736
Total time deposits$227,887,0001,114
Total time and savings deposits$381,109,0001,239
Noninterest-bearing deposits$13,826,0004,143
Interest-bearing deposits$381,109,0001,178
Retail deposits$364,328,0001,148
Estimated insured deposits$350,771,0001,038
IRAs and Keogh plan accounts$28,790,000874
Brokered deposits$101,816,000343
Fully insured brokered deposits$101,218,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$377,121,0001,406
Deposits held in domestic offices$377,121,0001,402
Individuals, partnerships, and corporations$366,976,0001,327
U.S. Government$04,056
States and political subdivisions in the U.S.$7,092,0003,276
Commercial banks and other depository institutions in U.S.$3,053,000932
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,788,0002,974
Demand deposits$9,192,0005,118
Nontransaction accounts$342,333,0001,318
Money market deposit accounts (MMDAs)$15,950,0003,539
Other savings deposits (excluding MMDAs)$110,819,000757
Total time deposits$215,564,0001,170
Total time and savings deposits$367,929,0001,281
Noninterest-bearing deposits$9,192,0005,272
Interest-bearing deposits$367,929,0001,220
Retail deposits$350,721,0001,189
Estimated insured deposits$243,411,0001,574
IRAs and Keogh plan accounts$28,164,000876
Brokered deposits$101,701,000322
Fully insured brokered deposits$101,701,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$364,284,0001,444
Deposits held in domestic offices$364,284,0001,440
Individuals, partnerships, and corporations$351,536,0001,373
U.S. Government$04,273
States and political subdivisions in the U.S.$7,884,0003,112
Commercial banks and other depository institutions in U.S.$4,864,000759
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,386,0002,868
Demand deposits$11,851,0004,471
Nontransaction accounts$327,898,0001,349
Money market deposit accounts (MMDAs)$16,395,0003,429
Other savings deposits (excluding MMDAs)$104,570,000789
Total time deposits$206,933,0001,185
Total time and savings deposits$352,433,0001,331
Noninterest-bearing deposits$11,851,0004,684
Interest-bearing deposits$352,433,0001,262
Retail deposits$247,254,0001,618
Estimated insured deposits$235,381,0001,586
IRAs and Keogh plan accounts$27,980,000855
Brokered deposits$96,245,000329
Fully insured brokered deposits$96,045,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$374,224,0001,373
Deposits held in domestic offices$374,224,0001,368
Individuals, partnerships, and corporations$356,094,0001,348
U.S. Government$04,163
States and political subdivisions in the U.S.$13,732,0001,924
Commercial banks and other depository institutions in U.S.$4,398,000798
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,475,0002,370
Demand deposits$15,092,0003,692
Nontransaction accounts$331,749,0001,313
Money market deposit accounts (MMDAs)$16,394,0003,422
Other savings deposits (excluding MMDAs)$120,036,000675
Total time deposits$195,319,0001,268
Total time and savings deposits$359,132,0001,266
Noninterest-bearing deposits$15,092,0003,968
Interest-bearing deposits$359,132,0001,202
Retail deposits$267,558,0001,485
Estimated insured deposits$248,255,0001,480
IRAs and Keogh plan accounts$28,509,000842
Brokered deposits$84,085,000371
Fully insured brokered deposits$83,385,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$346,626,0001,487
Deposits held in domestic offices$346,626,0001,483
Individuals, partnerships, and corporations$325,016,0001,475
U.S. Government$04,264
States and political subdivisions in the U.S.$14,804,0001,777
Commercial banks and other depository institutions in U.S.$6,806,000652
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,428,0002,517
Demand deposits$12,274,0004,431
Nontransaction accounts$304,198,0001,401
Money market deposit accounts (MMDAs)$17,249,0003,318
Other savings deposits (excluding MMDAs)$106,756,000756
Total time deposits$180,193,0001,333
Total time and savings deposits$334,352,0001,348
Noninterest-bearing deposits$12,274,0004,605
Interest-bearing deposits$334,352,0001,280
Retail deposits$262,101,0001,498
Estimated insured deposits$243,610,0001,489
IRAs and Keogh plan accounts$28,720,000809
Brokered deposits$62,142,000464
Fully insured brokered deposits$62,142,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$335,691,0001,506
Deposits held in domestic offices$335,691,0001,503
Individuals, partnerships, and corporations$317,113,0001,483
U.S. Government$04,261
States and political subdivisions in the U.S.$14,177,0001,906
Commercial banks and other depository institutions in U.S.$4,401,000831
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,210,0002,906
Demand deposits$9,383,0005,195
Nontransaction accounts$297,481,0001,391
Money market deposit accounts (MMDAs)$16,393,0003,435
Other savings deposits (excluding MMDAs)$109,322,000743
Total time deposits$171,766,0001,346
Total time and savings deposits$326,308,0001,351
Noninterest-bearing deposits$9,383,0005,324
Interest-bearing deposits$326,308,0001,296
Retail deposits$260,556,0001,501
Estimated insured deposits$247,005,0001,440
IRAs and Keogh plan accounts$29,114,000784
Brokered deposits$53,258,000481
Fully insured brokered deposits$53,258,000432
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$322,747,0001,548
Deposits held in domestic offices$322,747,0001,543
Individuals, partnerships, and corporations$304,235,0001,533
U.S. Government$04,442
States and political subdivisions in the U.S.$14,167,0001,897
Commercial banks and other depository institutions in U.S.$4,345,000849
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,296,0003,135
Demand deposits$7,116,0006,040
Nontransaction accounts$286,451,0001,421
Money market deposit accounts (MMDAs)$17,267,0003,286
Other savings deposits (excluding MMDAs)$110,722,000736
Total time deposits$158,462,0001,418
Total time and savings deposits$315,631,0001,376
Noninterest-bearing deposits$7,116,0006,128
Interest-bearing deposits$315,631,0001,316
Retail deposits$259,109,0001,491
Estimated insured deposits$274,407,0001,275
IRAs and Keogh plan accounts$29,115,000770
Brokered deposits$41,020,000554
Fully insured brokered deposits$41,020,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$337,512,0001,431
Deposits held in domestic offices$337,512,0001,427
Individuals, partnerships, and corporations$317,090,0001,426
U.S. Government$04,317
States and political subdivisions in the U.S.$14,874,0001,722
Commercial banks and other depository institutions in U.S.$5,548,000771
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,068,0002,396
Demand deposits$16,474,0003,548
Nontransaction accounts$291,444,0001,339
Money market deposit accounts (MMDAs)$17,775,0003,221
Other savings deposits (excluding MMDAs)$121,544,000661
Total time deposits$152,125,0001,427
Total time and savings deposits$321,038,0001,305
Noninterest-bearing deposits$16,474,0003,754
Interest-bearing deposits$321,038,0001,258
Retail deposits$279,466,0001,366
Estimated insured deposits$286,885,0001,168
IRAs and Keogh plan accounts$29,733,000741
Brokered deposits$35,116,000588
Fully insured brokered deposits$35,116,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$320,297,0001,493
Deposits held in domestic offices$320,297,0001,490
Individuals, partnerships, and corporations$300,694,0001,469
U.S. Government$04,271
States and political subdivisions in the U.S.$14,652,0001,756
Commercial banks and other depository institutions in U.S.$4,951,000861
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,111,0002,673
Demand deposits$14,125,0003,927
Nontransaction accounts$278,186,0001,347
Money market deposit accounts (MMDAs)$18,249,0003,111
Other savings deposits (excluding MMDAs)$121,802,000628
Total time deposits$138,135,0001,528
Total time and savings deposits$306,172,0001,340
Noninterest-bearing deposits$14,125,0004,066
Interest-bearing deposits$306,172,0001,305
Retail deposits$270,596,0001,394
Estimated insured deposits$272,252,0001,237
IRAs and Keogh plan accounts$29,265,000741
Brokered deposits$28,805,000640
Fully insured brokered deposits$28,805,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$309,266,0001,537
Deposits held in domestic offices$309,266,0001,532
Individuals, partnerships, and corporations$295,428,0001,490
U.S. Government$04,329
States and political subdivisions in the U.S.$11,332,0002,295
Commercial banks and other depository institutions in U.S.$2,506,0001,106
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,348,0003,121
Demand deposits$10,219,0004,866
Nontransaction accounts$272,918,0001,353
Money market deposit accounts (MMDAs)$19,960,0003,015
Other savings deposits (excluding MMDAs)$121,331,000628
Total time deposits$131,627,0001,537
Total time and savings deposits$299,047,0001,357
Noninterest-bearing deposits$10,219,0004,963
Interest-bearing deposits$299,047,0001,318
Retail deposits$262,566,0001,432
Estimated insured deposits$262,876,0001,288
IRAs and Keogh plan accounts$29,409,000740
Brokered deposits$27,171,000633
Fully insured brokered deposits$27,171,000557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$306,532,0001,529
Deposits held in domestic offices$306,532,0001,523
Individuals, partnerships, and corporations$290,844,0001,496
U.S. Government$04,510
States and political subdivisions in the U.S.$11,328,0002,232
Commercial banks and other depository institutions in U.S.$4,360,000891
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,011,0003,031
Demand deposits$8,258,0005,521
Nontransaction accounts$268,521,0001,357
Money market deposit accounts (MMDAs)$22,394,0002,799
Other savings deposits (excluding MMDAs)$119,964,000644
Total time deposits$126,163,0001,558
Total time and savings deposits$298,274,0001,336
Noninterest-bearing deposits$8,258,0005,607
Interest-bearing deposits$298,274,0001,308
Retail deposits$265,510,0001,417
Estimated insured deposits$260,552,0001,283
IRAs and Keogh plan accounts$29,743,000730
Brokered deposits$27,166,000591
Fully insured brokered deposits$27,166,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$321,636,0001,415
Deposits held in domestic offices$321,636,0001,411
Individuals, partnerships, and corporations$305,833,0001,387
U.S. Government$04,404
States and political subdivisions in the U.S.$11,683,0002,105
Commercial banks and other depository institutions in U.S.$4,120,000915
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,578,0002,625
Demand deposits$15,612,0003,537
Nontransaction accounts$279,058,0001,278
Money market deposit accounts (MMDAs)$23,351,0002,711
Other savings deposits (excluding MMDAs)$128,602,000590
Total time deposits$127,105,0001,526
Total time and savings deposits$306,024,0001,278
Noninterest-bearing deposits$15,612,0003,676
Interest-bearing deposits$306,024,0001,250
Retail deposits$281,006,0001,309
Estimated insured deposits$273,391,0001,194
IRAs and Keogh plan accounts$30,243,000728
Brokered deposits$27,162,000569
Fully insured brokered deposits$27,162,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$321,214,0001,400
Deposits held in domestic offices$321,214,0001,395
Individuals, partnerships, and corporations$304,809,0001,373
U.S. Government$04,543
States and political subdivisions in the U.S.$11,679,0002,115
Commercial banks and other depository institutions in U.S.$4,726,000858
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,733,0002,750
Demand deposits$12,983,0004,042
Nontransaction accounts$280,481,0001,242
Money market deposit accounts (MMDAs)$22,891,0002,736
Other savings deposits (excluding MMDAs)$127,784,000576
Total time deposits$129,806,0001,450
Total time and savings deposits$308,231,0001,237
Noninterest-bearing deposits$12,983,0004,161
Interest-bearing deposits$308,231,0001,221
Retail deposits$280,312,0001,304
Estimated insured deposits$273,032,0001,184
IRAs and Keogh plan accounts$30,615,000711
Brokered deposits$27,484,000519
Fully insured brokered deposits$27,484,000461
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$319,449,0001,392
Deposits held in domestic offices$319,449,0001,389
Individuals, partnerships, and corporations$305,292,0001,360
U.S. Government$04,568
States and political subdivisions in the U.S.$10,672,0002,330
Commercial banks and other depository institutions in U.S.$3,485,000953
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,321,0002,690
Demand deposits$14,681,0003,622
Nontransaction accounts$278,128,0001,235
Money market deposit accounts (MMDAs)$22,322,0002,773
Other savings deposits (excluding MMDAs)$124,131,000566
Total time deposits$131,675,0001,425
Total time and savings deposits$304,768,0001,244
Noninterest-bearing deposits$14,681,0003,746
Interest-bearing deposits$304,768,0001,231
Retail deposits$279,362,0001,289
Estimated insured deposits$271,532,0001,197
IRAs and Keogh plan accounts$30,889,000708
Brokered deposits$27,480,000490
Fully insured brokered deposits$27,480,000443
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$314,545,0001,406
Deposits held in domestic offices$314,545,0001,404
Individuals, partnerships, and corporations$299,480,0001,371
U.S. Government$04,814
States and political subdivisions in the U.S.$10,672,0002,299
Commercial banks and other depository institutions in U.S.$4,393,000844
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,654,0002,902
Demand deposits$8,139,0005,146
Nontransaction accounts$279,891,0001,041
Money market deposit accounts (MMDAs)$22,457,0002,440
Other savings deposits (excluding MMDAs)$120,613,000504
Total time deposits$136,821,0001,112
Total time and savings deposits$306,406,0001,263
Noninterest-bearing deposits$8,139,0005,523
Interest-bearing deposits$306,406,0001,220
Retail deposits$272,270,0001,341
Estimated insured deposits$267,363,0001,229
IRAs and Keogh plan accounts$31,168,000709
Brokered deposits$28,614,000442
Fully insured brokered deposits$28,614,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$327,834,0001,355
Deposits held in domestic offices$327,834,0001,354
Individuals, partnerships, and corporations$304,404,0001,361
U.S. Government$04,647
States and political subdivisions in the U.S.$18,817,0001,282
Commercial banks and other depository institutions in U.S.$4,613,000843
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,490,0002,178
Demand deposits$18,550,0002,763
Nontransaction accounts$283,344,0001,038
Money market deposit accounts (MMDAs)$22,455,0002,432
Other savings deposits (excluding MMDAs)$121,251,000512
Total time deposits$139,638,0001,114
Total time and savings deposits$309,284,0001,269
Noninterest-bearing deposits$18,550,0003,092
Interest-bearing deposits$309,284,0001,236
Retail deposits$285,350,0001,274
Estimated insured deposits$278,659,0001,186
IRAs and Keogh plan accounts$31,832,000717
Brokered deposits$28,606,000425
Fully insured brokered deposits$28,606,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$343,845,0001,269
Deposits held in domestic offices$343,845,0001,268
Individuals, partnerships, and corporations$326,688,0001,248
U.S. Government$04,820
States and political subdivisions in the U.S.$11,317,0002,064
Commercial banks and other depository institutions in U.S.$5,840,000730
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,954,0001,524
Demand deposits$35,727,0001,380
Nontransaction accounts$284,891,0001,014
Money market deposit accounts (MMDAs)$22,258,0002,377
Other savings deposits (excluding MMDAs)$119,723,000499
Total time deposits$142,910,0001,098
Total time and savings deposits$308,118,0001,256
Noninterest-bearing deposits$35,727,0001,684
Interest-bearing deposits$308,118,0001,225
Retail deposits$304,059,0001,159
Estimated insured deposits$292,268,0001,108
IRAs and Keogh plan accounts$31,073,000745
Brokered deposits$26,002,000421
Fully insured brokered deposits$26,002,000383
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$330,745,0001,295
Deposits held in domestic offices$330,745,0001,293
Individuals, partnerships, and corporations$312,657,0001,282
U.S. Government$04,819
States and political subdivisions in the U.S.$11,309,0002,130
Commercial banks and other depository institutions in U.S.$6,779,000632
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,043,0001,843
Demand deposits$22,521,0002,167
Nontransaction accounts$281,702,0001,016
Money market deposit accounts (MMDAs)$21,921,0002,373
Other savings deposits (excluding MMDAs)$111,644,000513
Total time deposits$148,137,0001,054
Total time and savings deposits$308,224,0001,232
Noninterest-bearing deposits$22,521,0002,469
Interest-bearing deposits$308,224,0001,207
Retail deposits$290,938,0001,203
Estimated insured deposits$281,133,0001,151
IRAs and Keogh plan accounts$31,557,000721
Brokered deposits$24,662,000440
Fully insured brokered deposits$24,662,000402
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$332,074,0001,263
Deposits held in domestic offices$332,074,0001,261
Individuals, partnerships, and corporations$321,381,0001,216
U.S. Government$04,995
States and political subdivisions in the U.S.$10,000,0002,307
Commercial banks and other depository institutions in U.S.$693,0001,587
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,994,0001,888
Demand deposits$19,031,0002,564
Nontransaction accounts$284,080,000983
Money market deposit accounts (MMDAs)$21,435,0002,351
Other savings deposits (excluding MMDAs)$114,862,000475
Total time deposits$147,783,0001,038
Total time and savings deposits$313,043,0001,178
Noninterest-bearing deposits$19,128,0002,846
Interest-bearing deposits$312,946,0001,153
Retail deposits$294,546,0001,162
Estimated insured deposits$267,450,0001,207
IRAs and Keogh plan accounts$31,348,000714
Brokered deposits$25,296,000403
Fully insured brokered deposits$25,296,000367
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$329,042,0001,205
Deposits held in domestic offices$329,042,0001,202
Individuals, partnerships, and corporations$318,250,0001,144
U.S. Government$05,263
States and political subdivisions in the U.S.$10,000,0002,169
Commercial banks and other depository institutions in U.S.$792,0001,388
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,728,0002,626
Demand deposits$14,175,0003,205
Nontransaction accounts$294,314,000895
Money market deposit accounts (MMDAs)$17,976,0002,454
Other savings deposits (excluding MMDAs)$108,781,000432
Total time deposits$167,557,000913
Total time and savings deposits$314,867,0001,100
Noninterest-bearing deposits$14,669,0003,376
Interest-bearing deposits$314,373,0001,087
Retail deposits$283,040,0001,145
Estimated insured deposits$281,548,0001,096
IRAs and Keogh plan accounts$32,742,000669
Brokered deposits$26,433,000315
Fully insured brokered deposits$26,433,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$331,353,0001,144
Deposits held in domestic offices$331,353,0001,138
Individuals, partnerships, and corporations$318,500,0001,102
U.S. Government$05,369
States and political subdivisions in the U.S.$11,995,0001,730
Commercial banks and other depository institutions in U.S.$858,0001,124
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,922,0002,557
Demand deposits$11,387,0003,688
Nontransaction accounts$298,431,000842
Money market deposit accounts (MMDAs)$14,123,0002,591
Other savings deposits (excluding MMDAs)$94,798,000436
Total time deposits$189,510,000805
Total time and savings deposits$319,966,0001,043
Noninterest-bearing deposits$11,478,0003,923
Interest-bearing deposits$319,875,0001,032
Retail deposits$285,441,0001,094
Estimated insured deposits$302,904,000982
IRAs and Keogh plan accounts$33,637,000652
Brokered deposits$20,672,000373
Fully insured brokered deposits$20,672,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$313,584,0001,176
Deposits held in domestic offices$313,584,0001,170
Individuals, partnerships, and corporations$297,093,0001,167
U.S. Government$05,591
States and political subdivisions in the U.S.$15,399,0001,214
Commercial banks and other depository institutions in U.S.$1,092,0001,054
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,823,0002,989
Demand deposits$9,453,0004,242
Nontransaction accounts$284,761,000847
Money market deposit accounts (MMDAs)$14,640,0002,563
Other savings deposits (excluding MMDAs)$91,556,000463
Total time deposits$178,565,000808
Total time and savings deposits$304,131,0001,067
Noninterest-bearing deposits$9,837,0004,358
Interest-bearing deposits$303,747,0001,056
Retail deposits$278,283,0001,126
Estimated insured deposits$288,309,0001,039
IRAs and Keogh plan accounts$32,490,000702
Brokered deposits$13,500,000372
Fully insured brokered deposits$13,500,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$299,709,0001,231
Deposits held in domestic offices$299,709,0001,226
Individuals, partnerships, and corporations$294,090,0001,179
U.S. Government$06,005
States and political subdivisions in the U.S.$3,276,0004,538
Commercial banks and other depository institutions in U.S.$2,343,000753
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,929,0002,867
Demand deposits$10,810,0003,933
Nontransaction accounts$268,780,000863
Money market deposit accounts (MMDAs)$14,254,0002,473
Other savings deposits (excluding MMDAs)$81,878,000503
Total time deposits$172,648,000798
Total time and savings deposits$288,899,0001,103
Noninterest-bearing deposits$11,181,0004,056
Interest-bearing deposits$288,528,0001,099
Retail deposits$274,474,0001,153
Estimated insured deposits$280,102,0001,072
IRAs and Keogh plan accounts$32,097,000718
Brokered deposits$3,000,000615
Fully insured brokered deposits$3,000,000554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$285,681,0001,299
Deposits held in domestic offices$285,681,0001,293
Individuals, partnerships, and corporations$272,635,0001,270
U.S. Government$06,819
States and political subdivisions in the U.S.$10,388,0001,728
Commercial banks and other depository institutions in U.S.$2,658,000669
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,757,0003,288
Demand deposits$7,157,0005,141
Nontransaction accounts$259,924,000889
Money market deposit accounts (MMDAs)$15,682,0002,216
Other savings deposits (excluding MMDAs)$61,456,000632
Total time deposits$182,786,000774
Total time and savings deposits$278,524,0001,164
Noninterest-bearing deposits$7,538,0005,268
Interest-bearing deposits$278,143,0001,166
Retail deposits$251,791,0001,267
Estimated insured deposits$267,854,0001,162
IRAs and Keogh plan accounts$31,751,000799
Brokered deposits$10,000,000332
Fully insured brokered deposits$10,000,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$267,580,0001,431
Deposits held in domestic offices$267,580,0001,424
Individuals, partnerships, and corporations$258,355,0001,411
U.S. Government$07,644
States and political subdivisions in the U.S.$1,259,0007,034
Commercial banks and other depository institutions in U.S.$7,966,000391
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,865,0003,349
Demand deposits$6,820,0005,488
Nontransaction accounts$241,715,000944
Money market deposit accounts (MMDAs)$21,610,0001,726
Other savings deposits (excluding MMDAs)$41,453,000951
Total time deposits$178,652,000801
Total time and savings deposits$260,760,0001,267
Noninterest-bearing deposits$7,335,0005,516
Interest-bearing deposits$260,245,0001,276
Retail deposits$247,151,0001,365
Estimated insured deposits$259,497,0001,264
IRAs and Keogh plan accounts$31,960,000871
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$274,053,0001,439
Deposits held in domestic offices$274,053,0001,426
Individuals, partnerships, and corporations$266,920,0001,394
U.S. Government$08,070
States and political subdivisions in the U.S.$326,0008,865
Commercial banks and other depository institutions in U.S.$6,807,000446
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,908,0003,346
Demand deposits$6,317,0005,802
Nontransaction accounts$248,145,000906
Money market deposit accounts (MMDAs)$18,486,0001,993
Other savings deposits (excluding MMDAs)$43,841,000921
Total time deposits$185,818,000753
Total time and savings deposits$267,736,0001,255
Noninterest-bearing deposits$6,968,0005,764
Interest-bearing deposits$267,085,0001,270
Retail deposits$254,356,0001,368
Estimated insured deposits$267,267,0001,266
IRAs and Keogh plan accounts$32,128,000908
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$280,840,0001,360
Deposits held in domestic offices$280,840,0001,351
Individuals, partnerships, and corporations$266,715,0001,347
U.S. Government$08,552
States and political subdivisions in the U.S.$911,0008,049
Commercial banks and other depository institutions in U.S.$13,214,000335
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,031,0003,436
Demand deposits$5,690,0006,344
Nontransaction accounts$254,809,000827
Money market deposit accounts (MMDAs)$20,141,0001,936
Other savings deposits (excluding MMDAs)$49,385,000918
Total time deposits$185,283,000653
Total time and savings deposits$275,150,0001,175
Noninterest-bearing deposits$6,434,0006,171
Interest-bearing deposits$274,406,0001,180
Retail deposits$260,892,0001,313
Estimated insured deposits$274,863,0001,167
IRAs and Keogh plan accounts$30,897,000916
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$290,710,0001,376
Deposits held in domestic offices$290,710,0001,365
Individuals, partnerships, and corporations$270,940,0001,374
U.S. Government$08,951
States and political subdivisions in the U.S.$198,0009,973
Commercial banks and other depository institutions in U.S.$19,572,000297
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,065,0003,085
Demand deposits$8,217,0004,923
Nontransaction accounts$261,645,000801
Money market deposit accounts (MMDAs)$23,296,0001,847
Other savings deposits (excluding MMDAs)$55,931,000864
Total time deposits$182,418,000636
Total time and savings deposits$282,493,0001,191
Noninterest-bearing deposits$8,975,0004,831
Interest-bearing deposits$281,735,0001,214
Retail deposits$269,472,0001,344
Estimated insured deposits$283,900,0001,185
IRAs and Keogh plan accounts$29,875,0001,003
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA