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HomeTown Bank, Total Deposits

2019-03-31Rank
Total deposits$483,883,0001,274
Deposits held in domestic offices$483,883,0001,274
Individuals, partnerships, and corporations$474,465,0001,181
U.S. Government$0998
States and political subdivisions in the U.S.$9,169,0003,188
Commercial banks and other depository institutions in U.S.$249,0001,935
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,236,000565
Demand deposits$141,326,000602
Nontransaction accounts$268,647,0001,600
Money market deposit accounts (MMDAs)$83,893,0001,345
Other savings deposits (excluding MMDAs)$45,207,0001,694
Total time deposits$139,547,0001,232
Total time and savings deposits$342,557,0001,467
Noninterest-bearing deposits$120,449,0001,021
Interest-bearing deposits$363,434,0001,328
Retail deposits$458,469,0001,190
Estimated insured deposits$405,832,0001,148
IRAs and Keogh plan accounts$12,126,0001,616
Brokered deposits$15,727,0001,042
Fully insured brokered deposits$15,727,000921
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$493,243,0001,243
Deposits held in domestic offices$493,243,0001,243
Individuals, partnerships, and corporations$483,685,0001,149
U.S. Government$01,108
States and political subdivisions in the U.S.$8,178,0003,324
Commercial banks and other depository institutions in U.S.$1,380,0001,419
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,617,000579
Demand deposits$150,922,000575
Nontransaction accounts$268,626,0001,577
Money market deposit accounts (MMDAs)$99,104,0001,201
Other savings deposits (excluding MMDAs)$45,543,0001,676
Total time deposits$123,979,0001,344
Total time and savings deposits$342,321,0001,450
Noninterest-bearing deposits$117,614,0001,072
Interest-bearing deposits$375,629,0001,248
Retail deposits$477,557,0001,144
Estimated insured deposits$400,825,0001,151
IRAs and Keogh plan accounts$12,111,0001,637
Brokered deposits$5,903,0001,483
Fully insured brokered deposits$5,645,0001,312
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$483,601,0001,257
Deposits held in domestic offices$483,601,0001,257
Individuals, partnerships, and corporations$471,902,0001,165
U.S. Government$01,011
States and political subdivisions in the U.S.$8,913,0003,183
Commercial banks and other depository institutions in U.S.$2,786,0001,195
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,111,000559
Demand deposits$146,888,000588
Nontransaction accounts$262,490,0001,603
Money market deposit accounts (MMDAs)$83,582,0001,339
Other savings deposits (excluding MMDAs)$47,981,0001,640
Total time deposits$130,926,0001,268
Total time and savings deposits$336,713,0001,462
Noninterest-bearing deposits$121,702,0001,054
Interest-bearing deposits$361,899,0001,286
Retail deposits$468,350,0001,155
Estimated insured deposits$399,912,0001,149
IRAs and Keogh plan accounts$12,049,0001,677
Brokered deposits$1,141,0002,009
Fully insured brokered deposits$883,0001,764
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$481,298,0001,253
Deposits held in domestic offices$481,298,0001,253
Individuals, partnerships, and corporations$463,285,0001,179
U.S. Government$01,101
States and political subdivisions in the U.S.$14,493,0002,519
Commercial banks and other depository institutions in U.S.$3,520,0001,083
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,911,000587
Demand deposits$137,688,000624
Nontransaction accounts$265,387,0001,582
Money market deposit accounts (MMDAs)$76,926,0001,412
Other savings deposits (excluding MMDAs)$58,246,0001,489
Total time deposits$130,214,0001,243
Total time and savings deposits$343,610,0001,444
Noninterest-bearing deposits$112,325,0001,110
Interest-bearing deposits$368,973,0001,252
Retail deposits$458,191,0001,176
Estimated insured deposits$405,333,0001,127
IRAs and Keogh plan accounts$11,844,0001,708
Brokered deposits$9,495,0001,251
Fully insured brokered deposits$9,237,0001,127
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$476,626,0001,275
Deposits held in domestic offices$476,626,0001,275
Individuals, partnerships, and corporations$468,212,0001,174
U.S. Government$01,097
States and political subdivisions in the U.S.$4,639,0003,945
Commercial banks and other depository institutions in U.S.$3,775,0001,042
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,011,000596
Demand deposits$133,715,000640
Nontransaction accounts$260,615,0001,612
Money market deposit accounts (MMDAs)$74,951,0001,461
Other savings deposits (excluding MMDAs)$55,531,0001,537
Total time deposits$130,133,0001,237
Total time and savings deposits$342,911,0001,442
Noninterest-bearing deposits$110,000,0001,132
Interest-bearing deposits$366,626,0001,276
Retail deposits$443,810,0001,203
Estimated insured deposits$399,354,0001,144
IRAs and Keogh plan accounts$10,861,0001,863
Brokered deposits$24,543,000975
Fully insured brokered deposits$24,543,000914
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$477,632,0001,264
Deposits held in domestic offices$477,632,0001,264
Individuals, partnerships, and corporations$467,496,0001,173
U.S. Government$01,191
States and political subdivisions in the U.S.$5,364,0003,852
Commercial banks and other depository institutions in U.S.$4,772,000974
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$221,966,000589
Demand deposits$141,532,000615
Nontransaction accounts$255,666,0001,627
Money market deposit accounts (MMDAs)$69,673,0001,550
Other savings deposits (excluding MMDAs)$54,534,0001,534
Total time deposits$131,459,0001,232
Total time and savings deposits$336,100,0001,468
Noninterest-bearing deposits$107,268,0001,167
Interest-bearing deposits$370,364,0001,257
Retail deposits$436,488,0001,223
Estimated insured deposits$406,350,0001,128
IRAs and Keogh plan accounts$11,148,0001,845
Brokered deposits$33,093,000815
Fully insured brokered deposits$32,840,000757
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$479,174,0001,258
Deposits held in domestic offices$479,174,0001,258
Individuals, partnerships, and corporations$467,518,0001,178
U.S. Government$01,147
States and political subdivisions in the U.S.$6,784,0003,563
Commercial banks and other depository institutions in U.S.$4,872,000974
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,265,000585
Demand deposits$134,868,000621
Nontransaction accounts$265,909,0001,590
Money market deposit accounts (MMDAs)$73,717,0001,502
Other savings deposits (excluding MMDAs)$53,189,0001,573
Total time deposits$139,003,0001,183
Total time and savings deposits$344,306,0001,428
Noninterest-bearing deposits$110,479,0001,117
Interest-bearing deposits$368,695,0001,272
Retail deposits$436,907,0001,228
Estimated insured deposits$403,791,0001,138
IRAs and Keogh plan accounts$11,398,0001,857
Brokered deposits$32,634,000824
Fully insured brokered deposits$32,381,000761
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$476,558,0001,273
Deposits held in domestic offices$476,558,0001,272
Individuals, partnerships, and corporations$462,714,0001,184
U.S. Government$01,163
States and political subdivisions in the U.S.$7,805,0003,414
Commercial banks and other depository institutions in U.S.$6,039,000896
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,572,000593
Demand deposits$139,857,000595
Nontransaction accounts$263,986,0001,603
Money market deposit accounts (MMDAs)$75,461,0001,466
Other savings deposits (excluding MMDAs)$49,849,0001,633
Total time deposits$138,676,0001,195
Total time and savings deposits$336,701,0001,476
Noninterest-bearing deposits$116,740,0001,068
Interest-bearing deposits$359,818,0001,313
Retail deposits$432,343,0001,240
Estimated insured deposits$393,008,0001,169
IRAs and Keogh plan accounts$11,383,0001,876
Brokered deposits$33,974,000786
Fully insured brokered deposits$33,721,000728
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$464,913,0001,300
Deposits held in domestic offices$464,913,0001,300
Individuals, partnerships, and corporations$449,295,0001,221
U.S. Government$01,186
States and political subdivisions in the U.S.$8,849,0003,263
Commercial banks and other depository institutions in U.S.$6,769,000877
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,494,000615
Demand deposits$122,504,000671
Nontransaction accounts$263,419,0001,623
Money market deposit accounts (MMDAs)$71,686,0001,553
Other savings deposits (excluding MMDAs)$49,635,0001,659
Total time deposits$142,098,0001,157
Total time and savings deposits$342,409,0001,461
Noninterest-bearing deposits$106,853,0001,138
Interest-bearing deposits$358,060,0001,316
Retail deposits$425,697,0001,268
Estimated insured deposits$393,094,0001,168
IRAs and Keogh plan accounts$11,205,0001,913
Brokered deposits$29,983,000828
Fully insured brokered deposits$29,730,000749
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$451,146,0001,319
Deposits held in domestic offices$451,146,0001,319
Individuals, partnerships, and corporations$433,631,0001,242
U.S. Government$01,254
States and political subdivisions in the U.S.$8,093,0003,413
Commercial banks and other depository institutions in U.S.$9,422,000763
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$185,859,000655
Demand deposits$107,283,000753
Nontransaction accounts$265,287,0001,595
Money market deposit accounts (MMDAs)$71,042,0001,553
Other savings deposits (excluding MMDAs)$45,575,0001,701
Total time deposits$148,670,0001,093
Total time and savings deposits$343,863,0001,432
Noninterest-bearing deposits$91,652,0001,277
Interest-bearing deposits$359,494,0001,282
Retail deposits$412,842,0001,274
Estimated insured deposits$385,465,0001,175
IRAs and Keogh plan accounts$11,388,0001,897
Brokered deposits$28,547,000842
Fully insured brokered deposits$28,547,000783
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$440,595,0001,323
Deposits held in domestic offices$440,595,0001,323
Individuals, partnerships, and corporations$419,352,0001,267
U.S. Government$01,248
States and political subdivisions in the U.S.$11,045,0002,894
Commercial banks and other depository institutions in U.S.$10,198,000739
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,618,000712
Demand deposits$99,738,000803
Nontransaction accounts$268,977,0001,578
Money market deposit accounts (MMDAs)$69,744,0001,559
Other savings deposits (excluding MMDAs)$43,129,0001,762
Total time deposits$156,104,0001,053
Total time and savings deposits$340,857,0001,430
Noninterest-bearing deposits$89,317,0001,286
Interest-bearing deposits$351,278,0001,307
Retail deposits$398,777,0001,313
Estimated insured deposits$380,136,0001,182
IRAs and Keogh plan accounts$11,463,0001,928
Brokered deposits$31,792,000773
Fully insured brokered deposits$31,792,000724
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$433,892,0001,327
Deposits held in domestic offices$433,892,0001,327
Individuals, partnerships, and corporations$410,213,0001,286
U.S. Government$01,147
States and political subdivisions in the U.S.$12,891,0002,690
Commercial banks and other depository institutions in U.S.$10,788,000717
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,047,000745
Demand deposits$95,637,000834
Nontransaction accounts$270,845,0001,566
Money market deposit accounts (MMDAs)$72,023,0001,506
Other savings deposits (excluding MMDAs)$42,362,0001,787
Total time deposits$156,460,0001,055
Total time and savings deposits$338,255,0001,438
Noninterest-bearing deposits$84,031,0001,329
Interest-bearing deposits$349,861,0001,299
Retail deposits$382,815,0001,359
Estimated insured deposits$372,524,0001,201
IRAs and Keogh plan accounts$11,288,0001,970
Brokered deposits$39,712,000658
Fully insured brokered deposits$39,712,000621
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$414,665,0001,394
Deposits held in domestic offices$414,665,0001,394
Individuals, partnerships, and corporations$392,197,0001,333
U.S. Government$01,159
States and political subdivisions in the U.S.$13,173,0002,667
Commercial banks and other depository institutions in U.S.$9,295,000763
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,628,000770
Demand deposits$87,583,000884
Nontransaction accounts$258,037,0001,617
Money market deposit accounts (MMDAs)$73,177,0001,507
Other savings deposits (excluding MMDAs)$40,843,0001,822
Total time deposits$144,017,0001,141
Total time and savings deposits$327,082,0001,487
Noninterest-bearing deposits$81,107,0001,343
Interest-bearing deposits$333,558,0001,376
Retail deposits$374,604,0001,384
Estimated insured deposits$356,341,0001,253
IRAs and Keogh plan accounts$10,586,0002,084
Brokered deposits$29,831,000788
Fully insured brokered deposits$29,831,000730
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$401,121,0001,424
Deposits held in domestic offices$401,121,0001,424
Individuals, partnerships, and corporations$377,002,0001,379
U.S. Government$01,296
States and political subdivisions in the U.S.$14,184,0002,568
Commercial banks and other depository institutions in U.S.$9,935,000720
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,333,000770
Demand deposits$88,857,000878
Nontransaction accounts$244,788,0001,656
Money market deposit accounts (MMDAs)$66,297,0001,621
Other savings deposits (excluding MMDAs)$38,881,0001,848
Total time deposits$139,610,0001,174
Total time and savings deposits$312,264,0001,536
Noninterest-bearing deposits$78,843,0001,391
Interest-bearing deposits$322,278,0001,400
Retail deposits$357,015,0001,451
Estimated insured deposits$344,453,0001,282
IRAs and Keogh plan accounts$10,125,0002,187
Brokered deposits$34,150,000705
Fully insured brokered deposits$34,150,000656
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$400,322,0001,425
Deposits held in domestic offices$400,322,0001,425
Individuals, partnerships, and corporations$373,913,0001,367
U.S. Government$01,197
States and political subdivisions in the U.S.$16,229,0002,299
Commercial banks and other depository institutions in U.S.$10,180,000711
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,735,000730
Demand deposits$93,230,000815
Nontransaction accounts$243,587,0001,678
Money market deposit accounts (MMDAs)$64,319,0001,650
Other savings deposits (excluding MMDAs)$36,674,0001,916
Total time deposits$142,594,0001,180
Total time and savings deposits$307,092,0001,544
Noninterest-bearing deposits$81,545,0001,335
Interest-bearing deposits$318,777,0001,409
Retail deposits$351,241,0001,468
Estimated insured deposits$342,940,0001,286
IRAs and Keogh plan accounts$10,349,0002,180
Brokered deposits$40,587,000606
Fully insured brokered deposits$40,587,000576
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$377,345,0001,503
Deposits held in domestic offices$377,345,0001,502
Individuals, partnerships, and corporations$347,545,0001,479
U.S. Government$01,235
States and political subdivisions in the U.S.$19,535,0002,022
Commercial banks and other depository institutions in U.S.$10,265,000730
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,427,000952
Demand deposits$57,784,0001,380
Nontransaction accounts$246,918,0001,677
Money market deposit accounts (MMDAs)$68,019,0001,564
Other savings deposits (excluding MMDAs)$35,658,0001,959
Total time deposits$143,241,0001,195
Total time and savings deposits$319,561,0001,496
Noninterest-bearing deposits$53,859,0001,895
Interest-bearing deposits$323,486,0001,389
Retail deposits$331,935,0001,554
Estimated insured deposits$333,550,0001,328
IRAs and Keogh plan accounts$9,964,0002,269
Brokered deposits$37,035,000639
Fully insured brokered deposits$37,035,000597
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$366,775,0001,559
Deposits held in domestic offices$366,775,0001,558
Individuals, partnerships, and corporations$334,414,0001,536
U.S. Government$01,228
States and political subdivisions in the U.S.$22,240,0001,858
Commercial banks and other depository institutions in U.S.$10,121,000729
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,111,000930
Demand deposits$56,944,0001,368
Nontransaction accounts$233,664,0001,752
Money market deposit accounts (MMDAs)$61,623,0001,709
Other savings deposits (excluding MMDAs)$34,865,0001,980
Total time deposits$137,176,0001,244
Total time and savings deposits$309,831,0001,545
Noninterest-bearing deposits$53,062,0001,915
Interest-bearing deposits$313,713,0001,450
Retail deposits$316,377,0001,621
Estimated insured deposits$324,467,0001,379
IRAs and Keogh plan accounts$9,718,0002,339
Brokered deposits$41,129,000568
Fully insured brokered deposits$41,129,000533
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$363,002,0001,559
Deposits held in domestic offices$363,002,0001,558
Individuals, partnerships, and corporations$329,348,0001,550
U.S. Government$01,345
States and political subdivisions in the U.S.$23,020,0001,773
Commercial banks and other depository institutions in U.S.$10,634,000712
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,301,000863
Demand deposits$59,467,0001,299
Nontransaction accounts$226,701,0001,781
Money market deposit accounts (MMDAs)$60,585,0001,714
Other savings deposits (excluding MMDAs)$32,780,0002,027
Total time deposits$133,336,0001,279
Total time and savings deposits$303,535,0001,568
Noninterest-bearing deposits$51,633,0001,959
Interest-bearing deposits$311,369,0001,450
Retail deposits$313,387,0001,614
Estimated insured deposits$318,165,0001,396
IRAs and Keogh plan accounts$9,953,0002,321
Brokered deposits$40,221,000545
Fully insured brokered deposits$40,221,000518
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$352,111,0001,602
Deposits held in domestic offices$352,111,0001,601
Individuals, partnerships, and corporations$316,188,0001,608
U.S. Government$01,257
States and political subdivisions in the U.S.$23,961,0001,655
Commercial banks and other depository institutions in U.S.$11,962,000677
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,874,000892
Demand deposits$54,267,0001,372
Nontransaction accounts$225,237,0001,808
Money market deposit accounts (MMDAs)$61,592,0001,709
Other savings deposits (excluding MMDAs)$31,286,0002,078
Total time deposits$132,359,0001,305
Total time and savings deposits$297,844,0001,605
Noninterest-bearing deposits$47,813,0002,020
Interest-bearing deposits$304,298,0001,478
Retail deposits$300,345,0001,688
Estimated insured deposits$318,936,0001,393
IRAs and Keogh plan accounts$9,931,0002,381
Brokered deposits$43,210,000527
Fully insured brokered deposits$43,210,000494
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$349,296,0001,616
Deposits held in domestic offices$349,296,0001,615
Individuals, partnerships, and corporations$312,248,0001,636
U.S. Government$01,331
States and political subdivisions in the U.S.$24,523,0001,623
Commercial banks and other depository institutions in U.S.$12,525,000648
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,113,000939
Demand deposits$47,391,0001,584
Nontransaction accounts$228,183,0001,798
Money market deposit accounts (MMDAs)$64,026,0001,650
Other savings deposits (excluding MMDAs)$29,028,0002,172
Total time deposits$135,129,0001,298
Total time and savings deposits$301,905,0001,586
Noninterest-bearing deposits$44,163,0002,143
Interest-bearing deposits$305,133,0001,489
Retail deposits$296,539,0001,712
Estimated insured deposits$305,445,0001,465
IRAs and Keogh plan accounts$9,539,0002,483
Brokered deposits$45,442,000498
Fully insured brokered deposits$45,442,000472
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$349,765,0001,617
Deposits held in domestic offices$349,765,0001,617
Individuals, partnerships, and corporations$327,248,0001,562
U.S. Government$01,317
States and political subdivisions in the U.S.$11,490,0002,828
Commercial banks and other depository institutions in U.S.$11,027,000679
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,427,000906
Demand deposits$51,260,0001,400
Nontransaction accounts$226,338,0001,820
Money market deposit accounts (MMDAs)$67,059,0001,620
Other savings deposits (excluding MMDAs)$28,213,0002,220
Total time deposits$131,066,0001,363
Total time and savings deposits$298,505,0001,617
Noninterest-bearing deposits$46,008,0002,056
Interest-bearing deposits$303,757,0001,516
Retail deposits$305,298,0001,683
Estimated insured deposits$304,109,0001,480
IRAs and Keogh plan accounts$9,784,0002,473
Brokered deposits$37,347,000557
Fully insured brokered deposits$37,347,000528
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$341,122,0001,646
Deposits held in domestic offices$341,122,0001,645
Individuals, partnerships, and corporations$320,879,0001,576
U.S. Government$01,474
States and political subdivisions in the U.S.$10,495,0002,975
Commercial banks and other depository institutions in U.S.$9,748,000723
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,518,000965
Demand deposits$48,584,0001,465
Nontransaction accounts$225,604,0001,821
Money market deposit accounts (MMDAs)$67,560,0001,596
Other savings deposits (excluding MMDAs)$25,883,0002,297
Total time deposits$132,161,0001,361
Total time and savings deposits$292,538,0001,649
Noninterest-bearing deposits$47,584,0001,963
Interest-bearing deposits$293,538,0001,554
Retail deposits$296,523,0001,716
Estimated insured deposits$294,756,0001,514
IRAs and Keogh plan accounts$10,196,0002,446
Brokered deposits$36,957,000545
Fully insured brokered deposits$36,957,000523
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$326,936,0001,712
Deposits held in domestic offices$326,936,0001,711
Individuals, partnerships, and corporations$308,963,0001,642
U.S. Government$01,406
States and political subdivisions in the U.S.$7,996,0003,353
Commercial banks and other depository institutions in U.S.$9,977,000722
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,524,000929
Demand deposits$44,931,0001,562
Nontransaction accounts$213,412,0001,935
Money market deposit accounts (MMDAs)$63,731,0001,673
Other savings deposits (excluding MMDAs)$26,020,0002,282
Total time deposits$123,661,0001,502
Total time and savings deposits$282,005,0001,695
Noninterest-bearing deposits$44,931,0002,036
Interest-bearing deposits$282,005,0001,617
Retail deposits$293,256,0001,716
Estimated insured deposits$285,379,0001,571
IRAs and Keogh plan accounts$8,952,0002,724
Brokered deposits$26,909,000664
Fully insured brokered deposits$26,909,000628
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$334,610,0001,655
Deposits held in domestic offices$334,610,0001,654
Individuals, partnerships, and corporations$312,674,0001,609
U.S. Government$01,377
States and political subdivisions in the U.S.$11,263,0002,786
Commercial banks and other depository institutions in U.S.$10,673,000707
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,606,000868
Demand deposits$48,846,0001,365
Nontransaction accounts$216,004,0001,912
Money market deposit accounts (MMDAs)$62,294,0001,676
Other savings deposits (excluding MMDAs)$23,980,0002,423
Total time deposits$129,730,0001,453
Total time and savings deposits$285,764,0001,672
Noninterest-bearing deposits$48,650,0001,839
Interest-bearing deposits$285,960,0001,588
Retail deposits$298,397,0001,679
Estimated insured deposits$286,187,0001,568
IRAs and Keogh plan accounts$9,080,0002,718
Brokered deposits$36,041,000530
Fully insured brokered deposits$29,517,000590
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$319,886,0001,761
Deposits held in domestic offices$319,886,0001,760
Individuals, partnerships, and corporations$297,713,0001,697
U.S. Government$01,424
States and political subdivisions in the U.S.$11,008,0002,838
Commercial banks and other depository institutions in U.S.$11,165,000697
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,857,0001,039
Demand deposits$35,765,0001,938
Nontransaction accounts$215,029,0001,953
Money market deposit accounts (MMDAs)$57,687,0001,802
Other savings deposits (excluding MMDAs)$21,729,0002,592
Total time deposits$135,613,0001,417
Total time and savings deposits$284,121,0001,708
Noninterest-bearing deposits$35,765,0002,404
Interest-bearing deposits$284,121,0001,626
Retail deposits$280,825,0001,796
Estimated insured deposits$290,535,0001,561
IRAs and Keogh plan accounts$9,301,0002,693
Brokered deposits$39,151,000490
Fully insured brokered deposits$32,629,000537
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$310,719,0001,797
Deposits held in domestic offices$310,719,0001,797
Individuals, partnerships, and corporations$289,240,0001,741
U.S. Government$01,583
States and political subdivisions in the U.S.$9,810,0003,030
Commercial banks and other depository institutions in U.S.$11,669,000677
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,575,0001,131
Demand deposits$33,349,0002,155
Nontransaction accounts$212,144,0001,965
Money market deposit accounts (MMDAs)$57,037,0001,784
Other savings deposits (excluding MMDAs)$20,434,0002,607
Total time deposits$134,673,0001,436
Total time and savings deposits$277,370,0001,732
Noninterest-bearing deposits$33,349,0002,602
Interest-bearing deposits$277,370,0001,643
Retail deposits$270,184,0001,872
Estimated insured deposits$290,095,0001,647
IRAs and Keogh plan accounts$9,163,0002,753
Brokered deposits$35,892,000513
Fully insured brokered deposits$35,892,000490
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$312,501,0001,779
Deposits held in domestic offices$312,501,0001,778
Individuals, partnerships, and corporations$294,531,0001,699
U.S. Government$01,457
States and political subdivisions in the U.S.$8,367,0003,252
Commercial banks and other depository institutions in U.S.$9,603,000750
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,065,000988
Demand deposits$35,578,0001,844
Nontransaction accounts$212,436,0001,987
Money market deposit accounts (MMDAs)$63,002,0001,670
Other savings deposits (excluding MMDAs)$19,335,0002,704
Total time deposits$130,099,0001,558
Total time and savings deposits$276,923,0001,750
Noninterest-bearing deposits$35,578,0002,354
Interest-bearing deposits$276,923,0001,661
Retail deposits$281,486,0001,777
Estimated insured deposits$287,020,0001,670
IRAs and Keogh plan accounts$9,044,0002,832
Brokered deposits$28,620,000632
Fully insured brokered deposits$24,398,000649
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$320,888,0001,719
Deposits held in domestic offices$320,888,0001,719
Individuals, partnerships, and corporations$303,492,0001,664
U.S. Government$01,535
States and political subdivisions in the U.S.$10,756,0002,822
Commercial banks and other depository institutions in U.S.$6,640,000906
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,045,000894
Demand deposits$33,599,0001,904
Nontransaction accounts$215,843,0001,966
Money market deposit accounts (MMDAs)$65,163,0001,605
Other savings deposits (excluding MMDAs)$19,621,0002,655
Total time deposits$131,059,0001,579
Total time and savings deposits$287,289,0001,692
Noninterest-bearing deposits$33,599,0002,388
Interest-bearing deposits$287,289,0001,611
Retail deposits$289,500,0001,716
Estimated insured deposits$287,645,0001,662
IRAs and Keogh plan accounts$9,435,0002,764
Brokered deposits$27,552,000655
Fully insured brokered deposits$21,782,000719
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$307,077,0001,821
Deposits held in domestic offices$307,077,0001,821
Individuals, partnerships, and corporations$292,668,0001,722
U.S. Government$01,579
States and political subdivisions in the U.S.$9,764,0003,040
Commercial banks and other depository institutions in U.S.$4,645,0001,048
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,064,000959
Demand deposits$29,838,0002,153
Nontransaction accounts$207,013,0002,048
Money market deposit accounts (MMDAs)$65,732,0001,611
Other savings deposits (excluding MMDAs)$17,269,0002,871
Total time deposits$124,012,0001,694
Total time and savings deposits$277,239,0001,770
Noninterest-bearing deposits$29,838,0002,644
Interest-bearing deposits$277,239,0001,693
Retail deposits$282,047,0001,777
Estimated insured deposits$277,463,0001,724
IRAs and Keogh plan accounts$9,833,0002,710
Brokered deposits$21,767,000805
Fully insured brokered deposits$19,038,000821
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$309,928,0001,777
Deposits held in domestic offices$309,928,0001,776
Individuals, partnerships, and corporations$297,473,0001,681
U.S. Government$01,780
States and political subdivisions in the U.S.$10,861,0002,758
Commercial banks and other depository institutions in U.S.$1,594,0001,483
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,394,000895
Demand deposits$28,977,0002,174
Nontransaction accounts$209,534,0002,018
Money market deposit accounts (MMDAs)$65,944,0001,574
Other savings deposits (excluding MMDAs)$16,317,0002,872
Total time deposits$127,273,0001,702
Total time and savings deposits$280,951,0001,719
Noninterest-bearing deposits$29,114,0002,638
Interest-bearing deposits$280,814,0001,666
Retail deposits$282,302,0001,731
Estimated insured deposits$279,051,0001,691
IRAs and Keogh plan accounts$9,545,0002,771
Brokered deposits$23,467,000774
Fully insured brokered deposits$20,738,000789
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$308,279,0001,782
Deposits held in domestic offices$308,279,0001,780
Individuals, partnerships, and corporations$297,822,0001,680
U.S. Government$01,652
States and political subdivisions in the U.S.$9,012,0002,975
Commercial banks and other depository institutions in U.S.$1,445,0001,586
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,213,000970
Demand deposits$27,598,0002,171
Nontransaction accounts$217,066,0001,977
Money market deposit accounts (MMDAs)$65,639,0001,575
Other savings deposits (excluding MMDAs)$14,788,0003,025
Total time deposits$136,639,0001,621
Total time and savings deposits$280,681,0001,725
Noninterest-bearing deposits$27,598,0002,665
Interest-bearing deposits$280,681,0001,667
Retail deposits$275,055,0001,773
Estimated insured deposits$281,757,0001,672
IRAs and Keogh plan accounts$9,632,0002,777
Brokered deposits$29,376,000704
Fully insured brokered deposits$23,594,000777
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$303,556,0001,800
Deposits held in domestic offices$303,556,0001,799
Individuals, partnerships, and corporations$291,912,0001,702
U.S. Government$01,633
States and political subdivisions in the U.S.$10,225,0002,775
Commercial banks and other depository institutions in U.S.$1,419,0001,623
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,108,0001,116
Demand deposits$23,234,0002,492
Nontransaction accounts$222,448,0001,945
Money market deposit accounts (MMDAs)$72,296,0001,450
Other savings deposits (excluding MMDAs)$14,048,0003,086
Total time deposits$136,104,0001,657
Total time and savings deposits$280,322,0001,737
Noninterest-bearing deposits$23,234,0002,942
Interest-bearing deposits$280,322,0001,682
Retail deposits$269,164,0001,812
Estimated insured deposits$275,321,0001,712
IRAs and Keogh plan accounts$9,718,0002,768
Brokered deposits$30,371,000720
Fully insured brokered deposits$24,592,000781
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$307,332,0001,791
Deposits held in domestic offices$307,332,0001,788
Individuals, partnerships, and corporations$287,135,0001,747
U.S. Government$01,643
States and political subdivisions in the U.S.$15,760,0002,094
Commercial banks and other depository institutions in U.S.$4,437,0001,074
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,231,0001,204
Demand deposits$23,832,0002,401
Nontransaction accounts$231,101,0001,922
Money market deposit accounts (MMDAs)$68,523,0001,516
Other savings deposits (excluding MMDAs)$13,698,0003,123
Total time deposits$148,880,0001,568
Total time and savings deposits$283,500,0001,744
Noninterest-bearing deposits$23,875,0002,867
Interest-bearing deposits$283,457,0001,694
Retail deposits$264,948,0001,851
Estimated insured deposits$283,833,0001,680
IRAs and Keogh plan accounts$10,328,0002,658
Brokered deposits$36,277,000662
Fully insured brokered deposits$30,507,000717
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$302,826,0001,803
Deposits held in domestic offices$302,826,0001,800
Individuals, partnerships, and corporations$282,022,0001,761
U.S. Government$02,902
States and political subdivisions in the U.S.$17,741,0001,885
Commercial banks and other depository institutions in U.S.$2,814,0001,266
Banks in foreign countries$0102
Foreign governments and official institutions$249,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,377,0001,410
Demand deposits$19,343,0002,965
Nontransaction accounts$235,449,0001,892
Money market deposit accounts (MMDAs)$70,587,0001,456
Other savings deposits (excluding MMDAs)$11,443,0003,396
Total time deposits$153,419,0001,555
Total time and savings deposits$283,483,0001,731
Noninterest-bearing deposits$19,407,0003,373
Interest-bearing deposits$283,419,0001,680
Retail deposits$258,326,0001,866
Estimated insured deposits$270,806,0001,755
IRAs and Keogh plan accounts$11,077,0002,533
Brokered deposits$37,811,000672
Fully insured brokered deposits$32,045,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$294,758,0001,877
Deposits held in domestic offices$294,758,0001,875
Individuals, partnerships, and corporations$276,161,0001,822
U.S. Government$03,279
States and political subdivisions in the U.S.$16,473,0001,948
Commercial banks and other depository institutions in U.S.$2,124,0001,418
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,460,0001,628
Demand deposits$20,423,0002,663
Nontransaction accounts$236,298,0001,916
Money market deposit accounts (MMDAs)$63,592,0001,589
Other savings deposits (excluding MMDAs)$9,920,0003,663
Total time deposits$162,786,0001,511
Total time and savings deposits$274,335,0001,813
Noninterest-bearing deposits$20,459,0003,132
Interest-bearing deposits$274,299,0001,768
Retail deposits$239,993,0002,006
Estimated insured deposits$270,407,0001,714
IRAs and Keogh plan accounts$10,786,0002,623
Brokered deposits$47,580,000609
Fully insured brokered deposits$41,795,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$288,502,0001,916
Deposits held in domestic offices$288,502,0001,914
Individuals, partnerships, and corporations$272,437,0001,848
U.S. Government$03,428
States and political subdivisions in the U.S.$14,014,0002,235
Commercial banks and other depository institutions in U.S.$2,051,0001,444
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,190,0001,538
Demand deposits$21,919,0002,407
Nontransaction accounts$228,312,0001,980
Money market deposit accounts (MMDAs)$58,177,0001,665
Other savings deposits (excluding MMDAs)$9,950,0003,648
Total time deposits$160,185,0001,581
Total time and savings deposits$266,583,0001,862
Noninterest-bearing deposits$22,003,0002,898
Interest-bearing deposits$266,499,0001,811
Retail deposits$230,189,0002,083
Estimated insured deposits$258,601,0001,791
IRAs and Keogh plan accounts$9,534,0002,878
Brokered deposits$46,487,000656
Fully insured brokered deposits$40,702,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$285,168,0001,973
Deposits held in domestic offices$285,168,0001,971
Individuals, partnerships, and corporations$268,363,0001,906
U.S. Government$03,500
States and political subdivisions in the U.S.$15,477,0002,167
Commercial banks and other depository institutions in U.S.$1,328,0001,681
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,132,0001,591
Demand deposits$20,286,0002,602
Nontransaction accounts$227,036,0002,027
Money market deposit accounts (MMDAs)$41,081,0002,163
Other savings deposits (excluding MMDAs)$8,775,0003,909
Total time deposits$177,180,0001,499
Total time and savings deposits$264,882,0001,918
Noninterest-bearing deposits$20,343,0003,107
Interest-bearing deposits$264,825,0001,864
Retail deposits$228,030,0002,130
Estimated insured deposits$255,767,0001,848
IRAs and Keogh plan accounts$8,698,0003,088
Brokered deposits$42,377,000773
Fully insured brokered deposits$36,591,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$276,821,0002,037
Deposits held in domestic offices$276,821,0002,035
Individuals, partnerships, and corporations$269,169,0001,908
U.S. Government$03,705
States and political subdivisions in the U.S.$7,320,0003,424
Commercial banks and other depository institutions in U.S.$332,0002,479
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,182,0001,516
Demand deposits$25,642,0002,021
Nontransaction accounts$216,639,0002,112
Money market deposit accounts (MMDAs)$30,529,0002,589
Other savings deposits (excluding MMDAs)$5,493,0004,854
Total time deposits$180,616,0001,478
Total time and savings deposits$251,179,0002,001
Noninterest-bearing deposits$25,696,0002,571
Interest-bearing deposits$251,125,0001,931
Retail deposits$159,155,0002,687
Estimated insured deposits$249,198,0001,903
IRAs and Keogh plan accounts$7,843,0003,331
Brokered deposits$47,040,000751
Fully insured brokered deposits$13,598,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$263,360,0002,107
Deposits held in domestic offices$263,360,0002,105
Individuals, partnerships, and corporations$247,442,0002,044
U.S. Government$03,620
States and political subdivisions in the U.S.$15,095,0002,064
Commercial banks and other depository institutions in U.S.$823,0001,944
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,861,0001,623
Demand deposits$21,539,0002,368
Nontransaction accounts$209,499,0002,173
Money market deposit accounts (MMDAs)$28,323,0002,701
Other savings deposits (excluding MMDAs)$4,281,0005,380
Total time deposits$176,896,0001,534
Total time and savings deposits$241,821,0002,074
Noninterest-bearing deposits$22,793,0002,768
Interest-bearing deposits$240,567,0002,014
Retail deposits$156,491,0002,706
Estimated insured deposits$244,995,0001,934
IRAs and Keogh plan accounts$8,040,0003,237
Brokered deposits$51,158,000781
Fully insured brokered deposits$12,738,0001,485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$245,793,0002,246
Deposits held in domestic offices$245,793,0002,244
Individuals, partnerships, and corporations$221,321,0002,246
U.S. Government$03,557
States and political subdivisions in the U.S.$22,917,0001,396
Commercial banks and other depository institutions in U.S.$1,556,0001,662
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,926,0002,002
Demand deposits$15,136,0003,454
Nontransaction accounts$198,868,0002,249
Money market deposit accounts (MMDAs)$19,855,0003,274
Other savings deposits (excluding MMDAs)$2,341,0006,456
Total time deposits$176,672,0001,573
Total time and savings deposits$230,658,0002,148
Noninterest-bearing deposits$15,188,0003,807
Interest-bearing deposits$230,605,0002,090
Retail deposits$143,329,0002,932
Estimated insured deposits$184,504,0002,192
IRAs and Keogh plan accounts$6,917,0003,566
Brokered deposits$65,341,000695
Fully insured brokered deposits$19,737,0001,268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$209,815,0002,577
Deposits held in domestic offices$209,815,0002,575
Individuals, partnerships, and corporations$196,892,0002,493
U.S. Government$03,628
States and political subdivisions in the U.S.$9,175,0003,003
Commercial banks and other depository institutions in U.S.$3,747,0001,185
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,759,0002,319
Demand deposits$10,581,0004,555
Nontransaction accounts$168,055,0002,581
Money market deposit accounts (MMDAs)$18,377,0003,419
Other savings deposits (excluding MMDAs)$743,0007,363
Total time deposits$148,936,0001,872
Total time and savings deposits$199,233,0002,412
Noninterest-bearing deposits$10,581,0004,785
Interest-bearing deposits$199,234,0002,376
Retail deposits$134,556,0003,087
Estimated insured deposits$150,763,0002,642
IRAs and Keogh plan accounts$4,962,0004,311
Brokered deposits$49,248,000905
Fully insured brokered deposits$14,938,0001,612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$188,411,0002,802
Deposits held in domestic offices$188,411,0002,800
Individuals, partnerships, and corporations$176,730,0002,703
U.S. Government$03,888
States and political subdivisions in the U.S.$5,766,0003,836
Commercial banks and other depository institutions in U.S.$5,915,000884
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,069,0001,971
Demand deposits$12,707,0004,072
Nontransaction accounts$142,342,0002,889
Money market deposit accounts (MMDAs)$18,118,0003,310
Other savings deposits (excluding MMDAs)$623,0007,454
Total time deposits$123,601,0002,180
Total time and savings deposits$175,704,0002,633
Noninterest-bearing deposits$12,707,0004,355
Interest-bearing deposits$175,704,0002,605
Retail deposits$140,954,0002,932
Estimated insured deposits$167,089,0002,362
IRAs and Keogh plan accounts$4,639,0004,378
Brokered deposits$50,079,000882
Fully insured brokered deposits$50,079,000801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,338,0003,105
Deposits held in domestic offices$166,338,0003,102
Individuals, partnerships, and corporations$160,094,0002,939
U.S. Government$03,764
States and political subdivisions in the U.S.$3,331,0004,682
Commercial banks and other depository institutions in U.S.$2,913,0001,157
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,979,0002,085
Demand deposits$9,480,0004,896
Nontransaction accounts$123,359,0003,186
Money market deposit accounts (MMDAs)$27,951,0002,535
Other savings deposits (excluding MMDAs)$509,0007,578
Total time deposits$94,898,0002,711
Total time and savings deposits$156,858,0002,871
Noninterest-bearing deposits$9,480,0005,107
Interest-bearing deposits$156,858,0002,846
Retail deposits$142,659,0002,878
Estimated insured deposits$139,088,0002,787
IRAs and Keogh plan accounts$4,325,0004,485
Brokered deposits$27,872,0001,160
Fully insured brokered deposits$27,872,0001,067
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$138,582,0003,573
Deposits held in domestic offices$138,582,0003,570
Individuals, partnerships, and corporations$131,182,0003,470
U.S. Government$03,873
States and political subdivisions in the U.S.$5,576,0003,806
Commercial banks and other depository institutions in U.S.$1,824,0001,397
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,580,0002,043
Demand deposits$11,255,0004,496
Nontransaction accounts$94,002,0003,859
Money market deposit accounts (MMDAs)$19,048,0003,254
Other savings deposits (excluding MMDAs)$303,0007,788
Total time deposits$74,650,0003,312
Total time and savings deposits$127,327,0003,373
Noninterest-bearing deposits$11,255,0004,726
Interest-bearing deposits$127,327,0003,368
Retail deposits$117,515,0003,371
Estimated insured deposits$114,290,0003,288
IRAs and Keogh plan accounts$4,365,0004,460
Brokered deposits$15,499,0001,393
Fully insured brokered deposits$15,499,0001,271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$130,295,0003,771
Deposits held in domestic offices$130,295,0003,768
Individuals, partnerships, and corporations$124,475,0003,615
U.S. Government$03,876
States and political subdivisions in the U.S.$3,127,0004,799
Commercial banks and other depository institutions in U.S.$2,693,0001,133
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,026,0002,588
Demand deposits$8,232,0005,328
Nontransaction accounts$93,269,0003,890
Money market deposit accounts (MMDAs)$17,816,0003,394
Other savings deposits (excluding MMDAs)$353,0007,777
Total time deposits$75,099,0003,317
Total time and savings deposits$122,063,0003,517
Noninterest-bearing deposits$8,232,0005,472
Interest-bearing deposits$122,063,0003,513
Retail deposits$111,744,0003,497
Estimated insured deposits$109,705,0003,410
IRAs and Keogh plan accounts$4,047,0004,634
Brokered deposits$16,646,0001,274
Fully insured brokered deposits$16,646,0001,167
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$119,690,0003,950
Deposits held in domestic offices$119,690,0003,948
Individuals, partnerships, and corporations$103,762,0004,104
U.S. Government$9,816,00033
States and political subdivisions in the U.S.$2,584,0005,070
Commercial banks and other depository institutions in U.S.$3,528,000893
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,591,0002,626
Demand deposits$9,589,0004,960
Nontransaction accounts$83,099,0004,149
Money market deposit accounts (MMDAs)$15,131,0003,645
Other savings deposits (excluding MMDAs)$188,0007,957
Total time deposits$67,780,0003,568
Total time and savings deposits$110,101,0003,733
Noninterest-bearing deposits$9,589,0005,168
Interest-bearing deposits$110,101,0003,732
Retail deposits$103,796,0003,667
Estimated insured deposits$99,984,0003,611
IRAs and Keogh plan accounts$3,899,0004,679
Brokered deposits$15,924,0001,256
Fully insured brokered deposits$15,924,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$94,307,0004,611
Deposits held in domestic offices$94,307,0004,608
Individuals, partnerships, and corporations$91,923,0004,430
U.S. Government$03,924
States and political subdivisions in the U.S.$1,532,0005,629
Commercial banks and other depository institutions in U.S.$852,0001,465
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,270,0003,164
Demand deposits$5,477,0006,329
Nontransaction accounts$64,037,0004,853
Money market deposit accounts (MMDAs)$12,818,0003,950
Other savings deposits (excluding MMDAs)$160,0008,021
Total time deposits$51,059,0004,336
Total time and savings deposits$88,830,0004,301
Noninterest-bearing deposits$5,477,0006,443
Interest-bearing deposits$88,830,0004,308
Retail deposits$79,274,0004,398
Estimated insured deposits$75,541,0004,420
IRAs and Keogh plan accounts$3,186,0005,167
Brokered deposits$8,590,0001,695
Fully insured brokered deposits$8,590,0001,547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$79,744,0005,124
Deposits held in domestic offices$79,744,0005,122
Individuals, partnerships, and corporations$78,032,0004,901
U.S. Government$04,057
States and political subdivisions in the U.S.$517,0006,388
Commercial banks and other depository institutions in U.S.$1,195,0001,334
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,862,0003,729
Demand deposits$3,977,0007,029
Nontransaction accounts$52,882,0005,414
Money market deposit accounts (MMDAs)$12,179,0004,044
Other savings deposits (excluding MMDAs)$155,0008,088
Total time deposits$40,548,0005,001
Total time and savings deposits$75,767,0004,769
Noninterest-bearing deposits$3,977,0007,091
Interest-bearing deposits$75,767,0004,779
Retail deposits$63,373,0005,096
Estimated insured deposits$59,977,0005,151
IRAs and Keogh plan accounts$2,775,0005,491
Brokered deposits$9,519,0001,638
Fully insured brokered deposits$9,519,0001,490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$70,337,0005,554
Deposits held in domestic offices$70,337,0005,551
Individuals, partnerships, and corporations$70,337,0005,243
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,175,0004,174
Demand deposits$4,325,0006,875
Nontransaction accounts$46,162,0005,776
Money market deposit accounts (MMDAs)$11,307,0004,237
Other savings deposits (excluding MMDAs)$131,0008,154
Total time deposits$34,723,0005,414
Total time and savings deposits$66,012,0005,198
Noninterest-bearing deposits$4,325,0006,951
Interest-bearing deposits$66,012,0005,207
Retail deposits$51,777,0005,717
Estimated insured deposits$48,775,0005,789
IRAs and Keogh plan accounts$2,454,0005,713
Brokered deposits$12,238,0001,441
Fully insured brokered deposits$12,238,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$55,780,0006,139
Deposits held in domestic offices$55,780,0006,138
Individuals, partnerships, and corporations$55,780,0005,853
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,350,0004,518
Demand deposits$3,524,0007,278
Nontransaction accounts$33,430,0006,517
Money market deposit accounts (MMDAs)$10,332,0004,361
Other savings deposits (excluding MMDAs)$70,0008,261
Total time deposits$23,027,0006,420
Total time and savings deposits$52,256,0005,828
Noninterest-bearing deposits$3,524,0007,337
Interest-bearing deposits$52,256,0005,835
Retail deposits$43,673,0006,155
Estimated insured deposits$39,147,0006,378
IRAs and Keogh plan accounts$1,678,0006,469
Brokered deposits$5,235,0002,062
Fully insured brokered deposits$5,235,0001,841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$39,256,0006,943
Deposits held in domestic offices$39,256,0006,941
Individuals, partnerships, and corporations$39,256,0006,689
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,511,0004,370
Demand deposits$2,674,0007,615
Nontransaction accounts$16,745,0007,810
Money market deposit accounts (MMDAs)$9,348,0004,514
Other savings deposits (excluding MMDAs)$150,0008,242
Total time deposits$7,247,0008,171
Total time and savings deposits$36,582,0006,706
Noninterest-bearing deposits$2,674,0007,667
Interest-bearing deposits$36,582,0006,710
Retail deposits$36,850,0006,547
Estimated insured deposits$28,450,0007,111
IRAs and Keogh plan accounts$1,260,0006,924
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$39,600,0006,940
Deposits held in domestic offices$39,600,0006,938
Individuals, partnerships, and corporations$39,600,0006,687
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,173,0004,602
Demand deposits$4,069,0007,089
Nontransaction accounts$17,427,0007,783
Money market deposit accounts (MMDAs)$10,139,0004,382
Other savings deposits (excluding MMDAs)$131,0008,308
Total time deposits$7,157,0008,170
Total time and savings deposits$35,531,0006,767
Noninterest-bearing deposits$4,069,0007,141
Interest-bearing deposits$35,531,0006,780
Retail deposits$36,809,0006,599
Estimated insured deposits$26,500,0007,300
IRAs and Keogh plan accounts$1,215,0007,001
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$34,725,0007,241
Deposits held in domestic offices$34,725,0007,239
Individuals, partnerships, and corporations$34,725,0007,000
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,528,0005,059
Demand deposits$4,211,0007,041
Nontransaction accounts$15,197,0007,968
Money market deposit accounts (MMDAs)$8,977,0004,648
Other savings deposits (excluding MMDAs)$33,0008,451
Total time deposits$6,187,0008,277
Total time and savings deposits$30,514,0007,088
Noninterest-bearing deposits$4,211,0007,102
Interest-bearing deposits$30,514,0007,100
Retail deposits$32,649,0006,913
Estimated insured deposits$34,549,0006,693
IRAs and Keogh plan accounts$1,119,0007,079
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$13,812,0008,468
Deposits held in domestic offices$13,812,0008,466
Individuals, partnerships, and corporations$13,812,0008,349
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,618,0007,876
Demand deposits$1,122,0008,330
Nontransaction accounts$8,194,0008,489
Money market deposit accounts (MMDAs)$3,919,0006,196
Other savings deposits (excluding MMDAs)$10,0008,529
Total time deposits$4,265,0008,459
Total time and savings deposits$12,690,0008,348
Noninterest-bearing deposits$1,122,0008,359
Interest-bearing deposits$12,690,0008,342
Retail deposits$12,348,0008,406
Estimated insured deposits$10,476,0008,461
IRAs and Keogh plan accounts$635,0007,657
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA