Toyota Financial Savings Bank, Total Deposits

2025-06-30Rank
Total deposits$10,194,529,000142
Deposits held in domestic offices$10,194,529,000142
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$1,118,885,000329
Demand deposits$04,278
Nontransaction accounts$9,075,644,000113
Money market deposit accounts (MMDAs)$3,384,478,000126
Other savings deposits (excluding MMDAs)$325,595,000378
Total time deposits$5,365,571,00061
Total time and savings deposits$10,194,529,000112
Noninterest-bearing deposits$50,0004,321
Interest-bearing deposits$10,194,479,000116
Retail deposits$2,516,249,000346
Estimated insured deposits$7,886,302,000127
IRAs and Keogh plan accounts$04,154
Brokered deposits$7,043,401,00030
Fully insured brokered deposits$7,043,401,00029
Deposits obtained via list services, yet not brokered$0917
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2025-03-31Rank
Total deposits$7,600,225,000179
Deposits held in domestic offices$7,600,225,000178
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$1,120,165,000333
Demand deposits$04,310
Nontransaction accounts$6,480,060,000145
Money market deposit accounts (MMDAs)$3,023,567,000141
Other savings deposits (excluding MMDAs)$175,636,000600
Total time deposits$3,280,857,00088
Total time and savings deposits$7,600,225,000138
Noninterest-bearing deposits$16,0004,355
Interest-bearing deposits$7,600,209,000143
Retail deposits$2,565,959,000351
Estimated insured deposits$5,229,805,000170
IRAs and Keogh plan accounts$01,047
Brokered deposits$4,391,216,00047
Fully insured brokered deposits$4,391,216,00046
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$5,753,874,000222
Deposits held in domestic offices$5,753,874,000221
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$1,124,159,000322
Demand deposits$04,334
Nontransaction accounts$4,629,715,000182
Money market deposit accounts (MMDAs)$1,799,623,000186
Other savings deposits (excluding MMDAs)$100,575,000913
Total time deposits$2,729,517,000108
Total time and savings deposits$5,753,874,000158
Noninterest-bearing deposits$04,383
Interest-bearing deposits$5,753,874,000165
Retail deposits$1,249,858,000637
Estimated insured deposits$4,766,642,000182
IRAs and Keogh plan accounts$04,224
Brokered deposits$3,864,743,00048
Fully insured brokered deposits$3,864,743,00047
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$5,475,906,000229
Deposits held in domestic offices$5,475,906,000226
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$799,415,000393
Demand deposits$04,368
Nontransaction accounts$4,676,491,000180
Money market deposit accounts (MMDAs)$1,791,882,000186
Other savings deposits (excluding MMDAs)$75,456,0001,119
Total time deposits$2,809,153,000105
Total time and savings deposits$5,475,906,000166
Noninterest-bearing deposits$04,410
Interest-bearing deposits$5,475,906,000179
Retail deposits$1,256,525,000625
Estimated insured deposits$4,481,097,000195
IRAs and Keogh plan accounts$01,071
Brokered deposits$3,554,325,00052
Fully insured brokered deposits$3,554,325,00051
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$4,922,739,000244
Deposits held in domestic offices$4,922,739,000243
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$323,876,000883
Demand deposits$04,383
Nontransaction accounts$4,598,863,000185
Money market deposit accounts (MMDAs)$1,810,240,000177
Other savings deposits (excluding MMDAs)$75,428,0001,130
Total time deposits$2,713,195,000103
Total time and savings deposits$4,922,739,000183
Noninterest-bearing deposits$04,429
Interest-bearing deposits$4,922,739,000193
Retail deposits$1,313,898,000596
Estimated insured deposits$3,919,422,000212
IRAs and Keogh plan accounts$04,255
Brokered deposits$2,959,106,00057
Fully insured brokered deposits$2,959,106,00056
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$4,566,277,000260
Deposits held in domestic offices$4,566,277,000259
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$319,918,000897
Demand deposits$04,414
Nontransaction accounts$4,246,359,000201
Money market deposit accounts (MMDAs)$1,845,922,000180
Other savings deposits (excluding MMDAs)$75,409,0001,166
Total time deposits$2,325,028,000125
Total time and savings deposits$4,566,277,000199
Noninterest-bearing deposits$1,0004,460
Interest-bearing deposits$4,566,276,000203
Retail deposits$1,456,171,000560
Estimated insured deposits$3,518,004,000239
IRAs and Keogh plan accounts$01,084
Brokered deposits$2,459,896,00062
Fully insured brokered deposits$2,459,896,00061
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$4,200,606,000277
Deposits held in domestic offices$4,200,606,000276
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$22,652,0003,984
Demand deposits$04,430
Nontransaction accounts$4,177,954,000203
Money market deposit accounts (MMDAs)$1,774,620,000187
Other savings deposits (excluding MMDAs)$75,411,0001,165
Total time deposits$2,327,923,000124
Total time and savings deposits$4,200,606,000213
Noninterest-bearing deposits$04,481
Interest-bearing deposits$4,200,606,000217
Retail deposits$1,485,040,000528
Estimated insured deposits$3,126,072,000255
IRAs and Keogh plan accounts$04,316
Brokered deposits$2,064,913,00072
Fully insured brokered deposits$2,064,913,00070
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,117,536,000281
Deposits held in domestic offices$4,117,536,000281
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$522,0004,468
Demand deposits$522,0004,438
Nontransaction accounts$4,117,014,000201
Money market deposit accounts (MMDAs)$1,602,089,000204
Other savings deposits (excluding MMDAs)$75,390,0001,207
Total time deposits$2,439,535,000115
Total time and savings deposits$4,117,014,000216
Noninterest-bearing deposits$522,0004,471
Interest-bearing deposits$4,117,014,000219
Retail deposits$1,560,473,000511
Estimated insured deposits$3,031,801,000266
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,944,239,00078
Fully insured brokered deposits$1,944,239,00076
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,336,208,000265
Deposits held in domestic offices$4,336,208,000265
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$3,0004,558
Demand deposits$3,0004,491
Nontransaction accounts$4,336,205,000183
Money market deposit accounts (MMDAs)$1,571,738,000202
Other savings deposits (excluding MMDAs)$75,360,0001,242
Total time deposits$2,689,107,00098
Total time and savings deposits$4,336,205,000199
Noninterest-bearing deposits$3,0004,539
Interest-bearing deposits$4,336,205,000201
Retail deposits$1,677,192,000477
Estimated insured deposits$3,306,495,000239
IRAs and Keogh plan accounts$04,366
Brokered deposits$2,103,732,00072
Fully insured brokered deposits$2,103,732,00069
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,851,516,000246
Deposits held in domestic offices$4,851,516,000244
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$3,0004,582
Demand deposits$3,0004,559
Nontransaction accounts$4,851,513,000171
Money market deposit accounts (MMDAs)$1,500,369,000216
Other savings deposits (excluding MMDAs)$75,363,0001,320
Total time deposits$3,275,781,00074
Total time and savings deposits$4,851,513,000180
Noninterest-bearing deposits$3,0004,572
Interest-bearing deposits$4,851,513,000180
Retail deposits$1,602,804,000514
Estimated insured deposits$3,885,589,000214
IRAs and Keogh plan accounts$01,125
Brokered deposits$2,801,930,00050
Fully insured brokered deposits$2,801,930,00048
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,638,043,000222
Deposits held in domestic offices$5,638,043,000222
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$11,0004,613
Demand deposits$11,0004,589
Nontransaction accounts$5,638,032,000159
Money market deposit accounts (MMDAs)$1,596,195,000214
Other savings deposits (excluding MMDAs)$75,548,0001,349
Total time deposits$3,966,289,00060
Total time and savings deposits$5,638,032,000163
Noninterest-bearing deposits$11,0004,602
Interest-bearing deposits$5,638,032,000164
Retail deposits$1,694,222,000501
Estimated insured deposits$5,258,916,000160
IRAs and Keogh plan accounts$04,423
Brokered deposits$3,539,446,00043
Fully insured brokered deposits$3,539,446,00040
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,429,231,000229
Deposits held in domestic offices$5,429,231,000228
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$14,0004,653
Demand deposits$14,0004,632
Nontransaction accounts$5,429,217,000166
Money market deposit accounts (MMDAs)$1,747,830,000211
Other savings deposits (excluding MMDAs)$75,475,0001,400
Total time deposits$3,605,912,00050
Total time and savings deposits$5,429,217,000172
Noninterest-bearing deposits$14,0004,641
Interest-bearing deposits$5,429,217,000165
Retail deposits$1,844,309,000465
Estimated insured deposits$5,077,248,000161
IRAs and Keogh plan accounts$01,156
Brokered deposits$3,219,145,00038
Fully insured brokered deposits$3,219,145,00037
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,312,178,000270
Deposits held in domestic offices$4,312,178,000270
Individuals, partnerships, and corporations$4,312,178,000253
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,0004,717
Demand deposits$16,0004,701
Nontransaction accounts$4,312,162,000192
Money market deposit accounts (MMDAs)$1,764,030,000216
Other savings deposits (excluding MMDAs)$43,991,0002,065
Total time deposits$2,504,140,00061
Total time and savings deposits$4,312,162,000208
Noninterest-bearing deposits$16,0004,713
Interest-bearing deposits$4,312,162,000200
Retail deposits$1,830,268,000472
Estimated insured deposits$3,998,674,000198
IRAs and Keogh plan accounts$04,538
Brokered deposits$2,162,998,00045
Fully insured brokered deposits$2,162,998,00043
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,518,294,000312
Deposits held in domestic offices$3,518,294,000312
Individuals, partnerships, and corporations$3,518,294,000294
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,0004,744
Demand deposits$11,0004,727
Nontransaction accounts$3,518,283,000227
Money market deposit accounts (MMDAs)$1,683,539,000221
Other savings deposits (excluding MMDAs)$79,891,0001,366
Total time deposits$1,754,853,00078
Total time and savings deposits$3,518,283,000247
Noninterest-bearing deposits$11,0004,739
Interest-bearing deposits$3,518,283,000236
Retail deposits$1,785,776,000488
Estimated insured deposits$3,204,895,000241
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,415,586,00053
Fully insured brokered deposits$1,415,586,00048
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,299,457,000329
Deposits held in domestic offices$3,299,457,000329
Individuals, partnerships, and corporations$3,299,457,000307
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0004,788
Demand deposits$1,0004,771
Nontransaction accounts$3,299,456,000245
Money market deposit accounts (MMDAs)$1,361,068,000259
Other savings deposits (excluding MMDAs)$65,880,0001,533
Total time deposits$1,872,508,00074
Total time and savings deposits$3,299,456,000262
Noninterest-bearing deposits$1,0004,782
Interest-bearing deposits$3,299,456,000250
Retail deposits$1,448,819,000594
Estimated insured deposits$2,990,473,000249
IRAs and Keogh plan accounts$04,617
Brokered deposits$1,538,096,00054
Fully insured brokered deposits$1,538,096,00049
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,484,808,000394
Deposits held in domestic offices$2,484,808,000393
Individuals, partnerships, and corporations$2,484,808,000362
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$575,0004,846
Demand deposits$575,0004,807
Nontransaction accounts$2,484,233,000297
Money market deposit accounts (MMDAs)$590,981,000453
Other savings deposits (excluding MMDAs)$64,740,0001,544
Total time deposits$1,828,512,00080
Total time and savings deposits$2,484,233,000317
Noninterest-bearing deposits$575,0004,825
Interest-bearing deposits$2,484,233,000299
Retail deposits$677,916,0001,126
Estimated insured deposits$2,196,918,000307
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,516,159,00055
Fully insured brokered deposits$1,516,159,00051
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,565,569,000580
Deposits held in domestic offices$1,565,569,000578
Individuals, partnerships, and corporations$1,565,569,000526
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,0004,895
Demand deposits$4,0004,878
Nontransaction accounts$1,565,565,000429
Money market deposit accounts (MMDAs)$423,132,000565
Other savings deposits (excluding MMDAs)$40,070,0002,095
Total time deposits$1,102,363,000152
Total time and savings deposits$1,565,565,000463
Noninterest-bearing deposits$4,0004,891
Interest-bearing deposits$1,565,565,000423
Retail deposits$484,259,0001,446
Estimated insured deposits$1,279,751,000471
IRAs and Keogh plan accounts$04,719
Brokered deposits$794,442,00088
Fully insured brokered deposits$794,442,00083
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,394,817,000636
Deposits held in domestic offices$1,394,817,000634
Individuals, partnerships, and corporations$1,394,817,000573
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$1,394,817,000479
Money market deposit accounts (MMDAs)$382,129,000589
Other savings deposits (excluding MMDAs)$34,854,0002,229
Total time deposits$977,835,000178
Total time and savings deposits$1,394,817,000504
Noninterest-bearing deposits$04,920
Interest-bearing deposits$1,394,817,000456
Retail deposits$437,620,0001,561
Estimated insured deposits$1,126,574,000527
IRAs and Keogh plan accounts$01,269
Brokered deposits$687,364,000106
Fully insured brokered deposits$687,364,00099
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,560,499,000540
Deposits held in domestic offices$1,560,499,000539
Individuals, partnerships, and corporations$1,560,499,000480
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$1,560,499,000424
Money market deposit accounts (MMDAs)$404,649,000545
Other savings deposits (excluding MMDAs)$67,013,0001,416
Total time deposits$1,088,837,000170
Total time and savings deposits$1,560,499,000444
Noninterest-bearing deposits$04,944
Interest-bearing deposits$1,560,499,000406
Retail deposits$492,450,0001,331
Estimated insured deposits$1,280,002,000457
IRAs and Keogh plan accounts$04,775
Brokered deposits$786,571,00097
Fully insured brokered deposits$786,571,00092
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,500,789,000549
Deposits held in domestic offices$1,500,789,000549
Individuals, partnerships, and corporations$1,500,789,000489
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,0004,981
Demand deposits$1,0004,964
Nontransaction accounts$1,500,788,000434
Money market deposit accounts (MMDAs)$313,708,000631
Other savings deposits (excluding MMDAs)$78,039,0001,304
Total time deposits$1,109,042,000178
Total time and savings deposits$1,500,788,000448
Noninterest-bearing deposits$1,0004,976
Interest-bearing deposits$1,500,788,000409
Retail deposits$412,686,0001,503
Estimated insured deposits$1,217,642,000465
IRAs and Keogh plan accounts$01,324
Brokered deposits$803,406,00098
Fully insured brokered deposits$803,406,00094
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,337,855,000597
Deposits held in domestic offices$1,337,855,000595
Individuals, partnerships, and corporations$1,337,855,000538
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,0005,010
Demand deposits$18,0004,992
Nontransaction accounts$1,337,837,000474
Money market deposit accounts (MMDAs)$199,670,000841
Other savings deposits (excluding MMDAs)$34,438,0002,085
Total time deposits$1,103,728,000186
Total time and savings deposits$1,337,837,000493
Noninterest-bearing deposits$18,0005,006
Interest-bearing deposits$1,337,837,000446
Retail deposits$255,289,0002,184
Estimated insured deposits$1,055,665,000519
IRAs and Keogh plan accounts$04,846
Brokered deposits$796,980,000105
Fully insured brokered deposits$796,980,000100
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$805,495,000853
Deposits held in domestic offices$805,495,000853
Individuals, partnerships, and corporations$805,495,000763
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,0005,057
Demand deposits$4,0005,040
Nontransaction accounts$805,491,000703
Money market deposit accounts (MMDAs)$204,782,000783
Other savings deposits (excluding MMDAs)$2,010,0004,795
Total time deposits$598,700,000314
Total time and savings deposits$805,491,000737
Noninterest-bearing deposits$4,0005,054
Interest-bearing deposits$805,491,000669
Retail deposits$225,820,0002,236
Estimated insured deposits$512,055,000940
IRAs and Keogh plan accounts$01,344
Brokered deposits$282,298,000183
Fully insured brokered deposits$282,298,000177
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$817,981,000824
Deposits held in domestic offices$817,981,000823
Individuals, partnerships, and corporations$817,982,000744
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,0005,120
Demand deposits$17,0005,102
Nontransaction accounts$817,965,000685
Money market deposit accounts (MMDAs)$210,538,000754
Other savings deposits (excluding MMDAs)$1,999,0004,848
Total time deposits$605,428,000309
Total time and savings deposits$817,965,000711
Noninterest-bearing deposits$17,0005,117
Interest-bearing deposits$817,964,000647
Retail deposits$232,781,0002,162
Estimated insured deposits$378,064,0001,213
IRAs and Keogh plan accounts$04,957
Brokered deposits$288,379,000170
Fully insured brokered deposits$288,379,000158
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$831,754,000810
Deposits held in domestic offices$831,754,000809
Individuals, partnerships, and corporations$831,754,000732
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,212,0005,158
Demand deposits$2,212,0005,082
Nontransaction accounts$829,542,000672
Money market deposit accounts (MMDAs)$195,884,000786
Other savings deposits (excluding MMDAs)$1,997,0004,921
Total time deposits$631,661,000305
Total time and savings deposits$829,542,000700
Noninterest-bearing deposits$2,212,0005,089
Interest-bearing deposits$829,542,000631
Retail deposits$220,420,0002,247
Estimated insured deposits$404,073,0001,149
IRAs and Keogh plan accounts$01,521
Brokered deposits$311,663,000176
Fully insured brokered deposits$311,663,000165
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$850,976,000776
Deposits held in domestic offices$850,976,000776
Individuals, partnerships, and corporations$850,976,000706
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,0005,240
Demand deposits$106,0005,217
Nontransaction accounts$850,870,000659
Money market deposit accounts (MMDAs)$185,537,000807
Other savings deposits (excluding MMDAs)$1,996,0004,971
Total time deposits$663,337,000294
Total time and savings deposits$850,870,000679
Noninterest-bearing deposits$106,0005,233
Interest-bearing deposits$850,870,000609
Retail deposits$208,059,0002,347
Estimated insured deposits$446,993,0001,051
IRAs and Keogh plan accounts$05,088
Brokered deposits$357,335,000169
Fully insured brokered deposits$357,335,000160
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$849,904,000776
Deposits held in domestic offices$849,904,000776
Individuals, partnerships, and corporations$849,904,000701
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,587,0005,190
Demand deposits$5,587,0004,928
Nontransaction accounts$844,317,000655
Money market deposit accounts (MMDAs)$176,288,000831
Other savings deposits (excluding MMDAs)$1,995,0005,026
Total time deposits$666,034,000292
Total time and savings deposits$844,317,000679
Noninterest-bearing deposits$5,587,0004,937
Interest-bearing deposits$844,317,000616
Retail deposits$203,830,0002,386
Estimated insured deposits$459,857,0001,023
IRAs and Keogh plan accounts$05,147
Brokered deposits$364,645,000172
Fully insured brokered deposits$364,645,000162
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$848,183,000767
Deposits held in domestic offices$848,183,000766
Individuals, partnerships, and corporations$848,183,000696
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,0005,342
Demand deposits$80,0005,318
Nontransaction accounts$848,103,000646
Money market deposit accounts (MMDAs)$175,690,000841
Other savings deposits (excluding MMDAs)$1,993,0005,063
Total time deposits$670,420,000286
Total time and savings deposits$848,103,000668
Noninterest-bearing deposits$80,0005,335
Interest-bearing deposits$848,103,000605
Retail deposits$199,507,0002,416
Estimated insured deposits$465,175,000998
IRAs and Keogh plan accounts$05,188
Brokered deposits$371,474,000166
Fully insured brokered deposits$371,474,000158
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$776,296,000827
Deposits held in domestic offices$776,296,000827
Individuals, partnerships, and corporations$776,296,000752
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,0005,414
Demand deposits$113,0005,390
Nontransaction accounts$776,183,000683
Money market deposit accounts (MMDAs)$169,570,000858
Other savings deposits (excluding MMDAs)$1,992,0005,132
Total time deposits$604,621,000302
Total time and savings deposits$776,183,000706
Noninterest-bearing deposits$113,0005,408
Interest-bearing deposits$776,183,000640
Retail deposits$193,215,0002,449
Estimated insured deposits$424,651,0001,085
IRAs and Keogh plan accounts$05,262
Brokered deposits$332,257,000176
Fully insured brokered deposits$332,257,000165
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$740,857,000861
Deposits held in domestic offices$740,857,000861
Individuals, partnerships, and corporations$740,857,000783
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,0005,476
Demand deposits$56,0005,450
Nontransaction accounts$740,801,000702
Money market deposit accounts (MMDAs)$161,214,000867
Other savings deposits (excluding MMDAs)$1,990,0005,196
Total time deposits$577,597,000306
Total time and savings deposits$740,801,000731
Noninterest-bearing deposits$56,0005,474
Interest-bearing deposits$740,801,000673
Retail deposits$188,098,0002,520
Estimated insured deposits$376,904,0001,205
IRAs and Keogh plan accounts$05,327
Brokered deposits$283,373,000194
Fully insured brokered deposits$283,373,000184
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$743,484,000856
Deposits held in domestic offices$743,484,000856
Individuals, partnerships, and corporations$743,484,000771
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,0005,535
Demand deposits$75,0005,507
Nontransaction accounts$743,409,000692
Money market deposit accounts (MMDAs)$183,597,000794
Other savings deposits (excluding MMDAs)$1,989,0005,245
Total time deposits$557,823,000304
Total time and savings deposits$743,409,000730
Noninterest-bearing deposits$75,0005,526
Interest-bearing deposits$743,409,000670
Retail deposits$208,730,0002,342
Estimated insured deposits$368,743,0001,234
IRAs and Keogh plan accounts$05,385
Brokered deposits$278,551,000206
Fully insured brokered deposits$278,551,000196
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$758,508,000842
Deposits held in domestic offices$758,508,000841
Individuals, partnerships, and corporations$758,508,000747
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,0005,600
Demand deposits$50,0005,573
Nontransaction accounts$758,458,000677
Money market deposit accounts (MMDAs)$204,665,000756
Other savings deposits (excluding MMDAs)$1,988,0005,298
Total time deposits$551,805,000303
Total time and savings deposits$758,458,000710
Noninterest-bearing deposits$50,0005,594
Interest-bearing deposits$758,458,000646
Retail deposits$228,991,0002,196
Estimated insured deposits$374,474,0001,212
IRAs and Keogh plan accounts$05,450
Brokered deposits$286,310,000193
Fully insured brokered deposits$286,310,000183
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$751,259,000847
Deposits held in domestic offices$751,259,000846
Individuals, partnerships, and corporations$751,259,000757
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,0005,664
Demand deposits$120,0005,633
Nontransaction accounts$751,139,000677
Money market deposit accounts (MMDAs)$214,373,000742
Other savings deposits (excluding MMDAs)$1,986,0005,349
Total time deposits$534,780,000306
Total time and savings deposits$751,139,000715
Noninterest-bearing deposits$120,0005,656
Interest-bearing deposits$751,139,000650
Retail deposits$238,542,0002,113
Estimated insured deposits$353,020,0001,293
IRAs and Keogh plan accounts$05,510
Brokered deposits$265,008,000204
Fully insured brokered deposits$265,008,000189
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$784,733,000804
Deposits held in domestic offices$784,733,000803
Individuals, partnerships, and corporations$784,485,000717
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$248,0002,056
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,0005,717
Demand deposits$57,0005,691
Nontransaction accounts$784,676,000662
Money market deposit accounts (MMDAs)$216,440,000735
Other savings deposits (excluding MMDAs)$1,985,0005,401
Total time deposits$566,251,000288
Total time and savings deposits$784,676,000686
Noninterest-bearing deposits$57,0005,715
Interest-bearing deposits$784,676,000620
Retail deposits$241,643,0002,103
Estimated insured deposits$390,733,0001,179
IRAs and Keogh plan accounts$05,560
Brokered deposits$303,880,000180
Fully insured brokered deposits$303,880,000169
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$751,546,000847
Deposits held in domestic offices$751,546,000846
Individuals, partnerships, and corporations$751,298,000751
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$248,0002,080
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,0005,783
Demand deposits$46,0005,757
Nontransaction accounts$751,500,000680
Money market deposit accounts (MMDAs)$211,024,000756
Other savings deposits (excluding MMDAs)$1,984,0005,451
Total time deposits$538,492,000294
Total time and savings deposits$751,500,000707
Noninterest-bearing deposits$46,0005,780
Interest-bearing deposits$751,500,000647
Retail deposits$236,252,0002,166
Estimated insured deposits$390,843,0001,175
IRAs and Keogh plan accounts$05,625
Brokered deposits$304,976,000180
Fully insured brokered deposits$304,976,000168
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$742,404,000844
Deposits held in domestic offices$742,404,000843
Individuals, partnerships, and corporations$742,156,000744
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$248,0002,109
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$219,0005,835
Demand deposits$219,0005,803
Nontransaction accounts$742,185,000672
Money market deposit accounts (MMDAs)$223,726,000713
Other savings deposits (excluding MMDAs)$1,982,0005,494
Total time deposits$516,477,000298
Total time and savings deposits$742,185,000708
Noninterest-bearing deposits$219,0005,828
Interest-bearing deposits$742,185,000643
Retail deposits$248,435,0002,043
Estimated insured deposits$380,555,0001,186
IRAs and Keogh plan accounts$05,677
Brokered deposits$295,041,000188
Fully insured brokered deposits$295,041,000172
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$677,991,000900
Deposits held in domestic offices$677,991,000900
Individuals, partnerships, and corporations$677,743,000814
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$248,0002,151
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,0005,902
Demand deposits$175,0005,873
Nontransaction accounts$677,816,000726
Money market deposit accounts (MMDAs)$198,604,000772
Other savings deposits (excluding MMDAs)$1,981,0005,551
Total time deposits$477,233,000318
Total time and savings deposits$677,816,000772
Noninterest-bearing deposits$175,0005,895
Interest-bearing deposits$677,816,000701
Retail deposits$222,644,0002,244
Estimated insured deposits$355,419,0001,266
IRAs and Keogh plan accounts$05,743
Brokered deposits$269,463,000190
Fully insured brokered deposits$269,463,000176
Deposits obtained via list services, yet not brokered$248,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$716,587,000836
Deposits held in domestic offices$716,587,000836
Individuals, partnerships, and corporations$716,339,000750
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$248,0002,182
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,0005,989
Demand deposits$27,0005,968
Nontransaction accounts$716,560,000676
Money market deposit accounts (MMDAs)$229,546,000697
Other savings deposits (excluding MMDAs)$1,980,0005,623
Total time deposits$485,034,000312
Total time and savings deposits$716,560,000713
Noninterest-bearing deposits$27,0005,987
Interest-bearing deposits$716,560,000652
Retail deposits$252,989,0001,995
Estimated insured deposits$383,190,0001,167
IRAs and Keogh plan accounts$05,815
Brokered deposits$298,041,000176
Fully insured brokered deposits$298,041,000162
Deposits obtained via list services, yet not brokered$248,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$704,429,000857
Deposits held in domestic offices$704,429,000856
Individuals, partnerships, and corporations$704,181,000768
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$248,0002,203
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$218,0006,042
Demand deposits$218,0006,000
Nontransaction accounts$704,211,000686
Money market deposit accounts (MMDAs)$246,966,000661
Other savings deposits (excluding MMDAs)$1,979,0005,663
Total time deposits$455,266,000337
Total time and savings deposits$704,211,000733
Noninterest-bearing deposits$218,0006,036
Interest-bearing deposits$704,211,000665
Retail deposits$270,125,0001,878
Estimated insured deposits$373,369,0001,201
IRAs and Keogh plan accounts$05,876
Brokered deposits$287,463,000174
Fully insured brokered deposits$287,463,000160
Deposits obtained via list services, yet not brokered$248,0001,331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$766,511,000762
Deposits held in domestic offices$766,511,000760
Individuals, partnerships, and corporations$766,263,000676
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$248,0002,275
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,838,0005,991
Demand deposits$4,838,0005,665
Nontransaction accounts$761,673,000635
Money market deposit accounts (MMDAs)$253,741,000636
Other savings deposits (excluding MMDAs)$1,978,0005,697
Total time deposits$505,955,000286
Total time and savings deposits$761,673,000655
Noninterest-bearing deposits$4,838,0005,663
Interest-bearing deposits$761,673,000598
Retail deposits$279,862,0001,802
Estimated insured deposits$432,901,0001,022
IRAs and Keogh plan accounts$05,931
Brokered deposits$346,703,000153
Fully insured brokered deposits$346,703,000146
Deposits obtained via list services, yet not brokered$248,0001,329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$741,289,000787
Deposits held in domestic offices$741,289,000787
Individuals, partnerships, and corporations$741,041,000700
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$248,0002,335
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,202,0006,163
Demand deposits$1,202,0006,091
Nontransaction accounts$740,087,000653
Money market deposit accounts (MMDAs)$239,336,000670
Other savings deposits (excluding MMDAs)$1,977,0005,780
Total time deposits$498,774,000295
Total time and savings deposits$740,087,000679
Noninterest-bearing deposits$1,203,0006,104
Interest-bearing deposits$740,086,000621
Retail deposits$261,339,0001,917
Estimated insured deposits$473,028,000920
IRAs and Keogh plan accounts$06,009
Brokered deposits$391,346,000138
Fully insured brokered deposits$391,346,000133
Deposits obtained via list services, yet not brokered$248,0001,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$739,355,000774
Deposits held in domestic offices$739,355,000773
Individuals, partnerships, and corporations$738,858,000691
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$497,0001,971
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$959,0006,238
Demand deposits$137,0006,223
Nontransaction accounts$738,396,000647
Money market deposit accounts (MMDAs)$239,995,000653
Other savings deposits (excluding MMDAs)$1,983,0005,833
Total time deposits$496,418,000297
Total time and savings deposits$739,218,000671
Noninterest-bearing deposits$959,0006,181
Interest-bearing deposits$738,396,000614
Retail deposits$262,084,0001,928
Estimated insured deposits$479,658,000901
IRAs and Keogh plan accounts$06,084
Brokered deposits$398,694,000129
Fully insured brokered deposits$398,694,000123
Deposits obtained via list services, yet not brokered$497,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$712,503,000813
Deposits held in domestic offices$712,503,000812
Individuals, partnerships, and corporations$712,007,000717
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$497,0001,982
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$540,0006,321
Demand deposits$06,320
Nontransaction accounts$711,964,000668
Money market deposit accounts (MMDAs)$213,307,000715
Other savings deposits (excluding MMDAs)$1,982,0005,895
Total time deposits$496,674,000294
Total time and savings deposits$712,504,000704
Noninterest-bearing deposits$539,0006,281
Interest-bearing deposits$711,964,000636
Retail deposits$236,546,0002,129
Estimated insured deposits$480,191,000905
IRAs and Keogh plan accounts$06,150
Brokered deposits$400,077,000124
Fully insured brokered deposits$400,077,000119
Deposits obtained via list services, yet not brokered$497,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$659,233,000868
Deposits held in domestic offices$659,233,000867
Individuals, partnerships, and corporations$658,737,000773
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$497,0002,020
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,0006,418
Demand deposits$2,0006,410
Nontransaction accounts$658,804,000707
Money market deposit accounts (MMDAs)$192,724,000760
Other savings deposits (excluding MMDAs)$1,981,0005,946
Total time deposits$464,099,000314
Total time and savings deposits$659,232,000747
Noninterest-bearing deposits$429,0006,389
Interest-bearing deposits$658,804,000675
Retail deposits$220,489,0002,273
Estimated insured deposits$446,780,000966
IRAs and Keogh plan accounts$06,237
Brokered deposits$363,616,000128
Fully insured brokered deposits$363,616,000122
Deposits obtained via list services, yet not brokered$497,0001,268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$668,533,000850
Deposits held in domestic offices$668,533,000849
Individuals, partnerships, and corporations$668,036,000752
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$497,0002,071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$394,0006,500
Demand deposits$2,0006,488
Nontransaction accounts$668,139,000696
Money market deposit accounts (MMDAs)$198,411,000754
Other savings deposits (excluding MMDAs)$1,983,0006,013
Total time deposits$467,745,000309
Total time and savings deposits$668,531,000730
Noninterest-bearing deposits$394,0006,477
Interest-bearing deposits$668,139,000660
Retail deposits$228,973,0002,199
Estimated insured deposits$451,697,000949
IRAs and Keogh plan accounts$06,311
Brokered deposits$365,226,000112
Fully insured brokered deposits$365,226,000109
Deposits obtained via list services, yet not brokered$497,0001,290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$676,004,000838
Deposits held in domestic offices$676,004,000836
Individuals, partnerships, and corporations$676,004,000732
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,0006,561
Demand deposits$06,554
Nontransaction accounts$675,637,000685
Money market deposit accounts (MMDAs)$210,343,000713
Other savings deposits (excluding MMDAs)$1,983,0006,066
Total time deposits$463,311,000321
Total time and savings deposits$676,004,000720
Noninterest-bearing deposits$367,0006,541
Interest-bearing deposits$675,637,000656
Retail deposits$238,324,0002,100
Estimated insured deposits$450,659,000956
IRAs and Keogh plan accounts$06,377
Brokered deposits$366,821,000112
Fully insured brokered deposits$366,821,000104
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$689,758,000822
Deposits held in domestic offices$689,758,000818
Individuals, partnerships, and corporations$689,758,000727
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,0006,631
Demand deposits$06,623
Nontransaction accounts$689,341,000675
Money market deposit accounts (MMDAs)$216,368,000707
Other savings deposits (excluding MMDAs)$1,983,0006,111
Total time deposits$470,990,000318
Total time and savings deposits$689,758,000718
Noninterest-bearing deposits$417,0006,609
Interest-bearing deposits$689,341,000654
Retail deposits$243,507,0002,072
Estimated insured deposits$462,149,000950
IRAs and Keogh plan accounts$06,446
Brokered deposits$377,442,000108
Fully insured brokered deposits$377,442,000104
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$736,725,000750
Deposits held in domestic offices$736,725,000748
Individuals, partnerships, and corporations$736,725,000669
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,0006,710
Demand deposits$16,0006,700
Nontransaction accounts$736,426,000619
Money market deposit accounts (MMDAs)$270,285,000575
Other savings deposits (excluding MMDAs)$1,983,0006,149
Total time deposits$464,158,000325
Total time and savings deposits$736,709,000658
Noninterest-bearing deposits$299,0006,691
Interest-bearing deposits$736,426,000605
Retail deposits$295,822,0001,723
Estimated insured deposits$451,407,000960
IRAs and Keogh plan accounts$06,527
Brokered deposits$368,279,000109
Fully insured brokered deposits$368,279,000102
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$651,791,000845
Deposits held in domestic offices$651,791,000843
Individuals, partnerships, and corporations$651,791,000772
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,0006,793
Demand deposits$187,0006,750
Nontransaction accounts$651,604,000701
Money market deposit accounts (MMDAs)$217,898,000688
Other savings deposits (excluding MMDAs)$1,982,0006,204
Total time deposits$431,724,000352
Total time and savings deposits$651,604,000744
Noninterest-bearing deposits$187,0006,785
Interest-bearing deposits$651,604,000670
Retail deposits$242,149,0002,066
Estimated insured deposits$421,200,0001,037
IRAs and Keogh plan accounts$06,602
Brokered deposits$339,285,000113
Fully insured brokered deposits$339,285,000111
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$647,301,000851
Deposits held in domestic offices$647,301,000848
Individuals, partnerships, and corporations$647,301,000773
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,0006,842
Demand deposits$203,0006,798
Nontransaction accounts$647,098,000701
Money market deposit accounts (MMDAs)$217,757,000666
Other savings deposits (excluding MMDAs)$1,984,0006,239
Total time deposits$427,357,000368
Total time and savings deposits$647,098,000740
Noninterest-bearing deposits$203,0006,833
Interest-bearing deposits$647,098,000671
Retail deposits$240,078,0002,077
Estimated insured deposits$419,117,0001,048
IRAs and Keogh plan accounts$06,651
Brokered deposits$340,177,000107
Fully insured brokered deposits$340,177,000104
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$657,261,000846
Deposits held in domestic offices$657,261,000843
Individuals, partnerships, and corporations$657,261,000755
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,926
Demand deposits$06,900
Nontransaction accounts$657,261,000704
Money market deposit accounts (MMDAs)$223,604,000650
Other savings deposits (excluding MMDAs)$1,984,0006,305
Total time deposits$431,673,000371
Total time and savings deposits$657,261,000739
Noninterest-bearing deposits$06,938
Interest-bearing deposits$657,261,000667
Retail deposits$244,517,0002,078
Estimated insured deposits$421,519,0001,050
IRAs and Keogh plan accounts$06,720
Brokered deposits$341,556,000108
Fully insured brokered deposits$341,556,000102
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$666,762,000826
Deposits held in domestic offices$666,762,000823
Individuals, partnerships, and corporations$666,762,000745
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,992
Demand deposits$06,966
Nontransaction accounts$666,762,000685
Money market deposit accounts (MMDAs)$227,842,000638
Other savings deposits (excluding MMDAs)$1,984,0006,306
Total time deposits$436,936,000380
Total time and savings deposits$666,762,000725
Noninterest-bearing deposits$255,0006,958
Interest-bearing deposits$666,507,000657
Retail deposits$248,404,0002,039
Estimated insured deposits$421,444,0001,121
IRAs and Keogh plan accounts$06,777
Brokered deposits$342,194,000111
Fully insured brokered deposits$342,194,000107
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$670,846,000813
Deposits held in domestic offices$670,846,000811
Individuals, partnerships, and corporations$670,846,000737
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,091
Demand deposits$07,062
Nontransaction accounts$670,846,000691
Money market deposit accounts (MMDAs)$244,006,000597
Other savings deposits (excluding MMDAs)$1,985,0006,364
Total time deposits$424,855,000402
Total time and savings deposits$670,846,000722
Noninterest-bearing deposits$07,100
Interest-bearing deposits$670,846,000653
Retail deposits$263,408,0001,900
Estimated insured deposits$420,097,0001,125
IRAs and Keogh plan accounts$06,864
Brokered deposits$342,726,000110
Fully insured brokered deposits$342,726,000105
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$647,164,000851
Deposits held in domestic offices$647,164,000848
Individuals, partnerships, and corporations$647,164,000768
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,156
Demand deposits$07,128
Nontransaction accounts$647,164,000709
Money market deposit accounts (MMDAs)$231,599,000614
Other savings deposits (excluding MMDAs)$1,992,0006,382
Total time deposits$413,573,000419
Total time and savings deposits$647,164,000741
Noninterest-bearing deposits$07,162
Interest-bearing deposits$647,164,000683
Retail deposits$250,496,0001,990
Estimated insured deposits$405,920,0001,171
IRAs and Keogh plan accounts$06,923
Brokered deposits$327,889,000110
Fully insured brokered deposits$327,889,000106
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$651,686,000836
Deposits held in domestic offices$651,686,000834
Individuals, partnerships, and corporations$651,686,000761
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,220
Demand deposits$07,190
Nontransaction accounts$651,686,000705
Money market deposit accounts (MMDAs)$229,354,000619
Other savings deposits (excluding MMDAs)$1,993,0006,416
Total time deposits$420,339,000423
Total time and savings deposits$651,686,000737
Noninterest-bearing deposits$106,0007,191
Interest-bearing deposits$651,580,000672
Retail deposits$247,504,0002,025
Estimated insured deposits$401,925,0001,193
IRAs and Keogh plan accounts$06,985
Brokered deposits$322,827,000108
Fully insured brokered deposits$322,827,000104
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$671,740,000802
Deposits held in domestic offices$671,740,000799
Individuals, partnerships, and corporations$671,740,000730
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,267
Demand deposits$07,232
Nontransaction accounts$671,740,000681
Money market deposit accounts (MMDAs)$233,134,000604
Other savings deposits (excluding MMDAs)$1,993,0006,380
Total time deposits$436,612,000420
Total time and savings deposits$671,740,000715
Noninterest-bearing deposits$07,253
Interest-bearing deposits$671,740,000654
Retail deposits$251,800,0001,952
Estimated insured deposits$415,890,0001,131
IRAs and Keogh plan accounts$07,019
Brokered deposits$336,953,000101
Fully insured brokered deposits$336,953,000100
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$707,671,000755
Deposits held in domestic offices$707,671,000752
Individuals, partnerships, and corporations$707,671,000696
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,340
Demand deposits$07,306
Nontransaction accounts$707,671,000653
Money market deposit accounts (MMDAs)$230,874,000607
Other savings deposits (excluding MMDAs)$2,007,0006,399
Total time deposits$474,790,000402
Total time and savings deposits$707,671,000678
Noninterest-bearing deposits$07,328
Interest-bearing deposits$707,671,000634
Retail deposits$249,862,0001,952
Estimated insured deposits$430,395,0001,091
IRAs and Keogh plan accounts$07,095
Brokered deposits$347,136,000101
Fully insured brokered deposits$347,136,000100
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$652,584,000826
Deposits held in domestic offices$652,584,000823
Individuals, partnerships, and corporations$652,584,000761
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,418
Demand deposits$07,383
Nontransaction accounts$652,584,000707
Money market deposit accounts (MMDAs)$190,942,000688
Other savings deposits (excluding MMDAs)$1,998,0006,451
Total time deposits$459,643,000429
Total time and savings deposits$652,584,000741
Noninterest-bearing deposits$07,407
Interest-bearing deposits$652,584,000690
Retail deposits$210,599,0002,298
Estimated insured deposits$424,039,0001,103
IRAs and Keogh plan accounts$07,164
Brokered deposits$346,480,000104
Fully insured brokered deposits$346,480,000102
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$632,766,000859
Deposits held in domestic offices$632,766,000856
Individuals, partnerships, and corporations$632,766,000788
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,478
Demand deposits$07,441
Nontransaction accounts$632,766,000748
Money market deposit accounts (MMDAs)$168,905,000748
Other savings deposits (excluding MMDAs)$2,015,0006,474
Total time deposits$461,846,000438
Total time and savings deposits$632,766,000775
Noninterest-bearing deposits$07,465
Interest-bearing deposits$632,766,000725
Retail deposits$189,123,0002,560
Estimated insured deposits$427,877,0001,094
IRAs and Keogh plan accounts$07,224
Brokered deposits$349,154,000114
Fully insured brokered deposits$349,154,000110
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$576,231,000941
Deposits held in domestic offices$576,231,000939
Individuals, partnerships, and corporations$576,231,000861
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,561
Demand deposits$07,521
Nontransaction accounts$576,231,000822
Money market deposit accounts (MMDAs)$217,926,000612
Other savings deposits (excluding MMDAs)$2,015,0006,440
Total time deposits$356,289,000626
Total time and savings deposits$576,231,000857
Noninterest-bearing deposits$07,547
Interest-bearing deposits$576,231,000804
Retail deposits$237,482,0002,029
Estimated insured deposits$321,825,0001,460
IRAs and Keogh plan accounts$07,295
Brokered deposits$243,781,000152
Fully insured brokered deposits$243,781,000143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$607,476,000899
Deposits held in domestic offices$607,476,000896
Individuals, partnerships, and corporations$607,476,000822
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,661
Demand deposits$07,623
Nontransaction accounts$607,476,000787
Money market deposit accounts (MMDAs)$226,290,000599
Other savings deposits (excluding MMDAs)$2,018,0006,487
Total time deposits$379,168,000595
Total time and savings deposits$607,476,000818
Noninterest-bearing deposits$07,646
Interest-bearing deposits$607,476,000761
Retail deposits$245,978,0001,968
Estimated insured deposits$345,130,0001,334
IRAs and Keogh plan accounts$07,391
Brokered deposits$264,257,000146
Fully insured brokered deposits$264,257,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$604,519,000902
Deposits held in domestic offices$604,519,000901
Individuals, partnerships, and corporations$604,519,000821
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,728
Demand deposits$07,686
Nontransaction accounts$604,519,000784
Money market deposit accounts (MMDAs)$213,782,000618
Other savings deposits (excluding MMDAs)$2,035,0006,516
Total time deposits$388,702,000600
Total time and savings deposits$604,519,000812
Noninterest-bearing deposits$07,711
Interest-bearing deposits$604,519,000763
Retail deposits$233,973,0002,058
Estimated insured deposits$346,930,0001,343
IRAs and Keogh plan accounts$07,457
Brokered deposits$266,795,000151
Fully insured brokered deposits$266,795,000144
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$658,363,000831
Deposits held in domestic offices$658,363,000828
Individuals, partnerships, and corporations$658,363,000762
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,833
Demand deposits$07,789
Nontransaction accounts$658,363,000736
Money market deposit accounts (MMDAs)$240,307,000567
Other savings deposits (excluding MMDAs)$2,055,0006,575
Total time deposits$416,002,000576
Total time and savings deposits$658,363,000758
Noninterest-bearing deposits$07,816
Interest-bearing deposits$658,363,000713
Retail deposits$261,612,0001,862
Estimated insured deposits$368,385,0001,276
IRAs and Keogh plan accounts$07,554
Brokered deposits$284,062,000162
Fully insured brokered deposits$284,062,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$699,059,000783
Deposits held in domestic offices$699,059,000780
Individuals, partnerships, and corporations$699,059,000715
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,910
Demand deposits$07,864
Nontransaction accounts$699,059,000690
Money market deposit accounts (MMDAs)$189,409,000675
Other savings deposits (excluding MMDAs)$2,058,0006,547
Total time deposits$507,592,000475
Total time and savings deposits$699,059,000723
Noninterest-bearing deposits$07,889
Interest-bearing deposits$699,059,000672
Retail deposits$511,614,000845
Estimated insured deposits$404,327,0001,142
IRAs and Keogh plan accounts$07,607
Brokered deposits$315,357,000158
Fully insured brokered deposits$315,357,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$696,570,000790
Deposits held in domestic offices$696,570,000786
Individuals, partnerships, and corporations$696,570,000728
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$07,989
Demand deposits$07,947
Nontransaction accounts$696,570,000697
Money market deposit accounts (MMDAs)$169,946,000740
Other savings deposits (excluding MMDAs)$1,717,0006,749
Total time deposits$524,907,000474
Total time and savings deposits$696,570,000727
Noninterest-bearing deposits$07,971
Interest-bearing deposits$696,570,000679
Retail deposits$528,173,000809
Estimated insured deposits$434,823,0001,058
IRAs and Keogh plan accounts$07,691
Brokered deposits$352,425,000158
Fully insured brokered deposits$352,425,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$670,754,000825
Deposits held in domestic offices$670,754,000824
Individuals, partnerships, and corporations$670,754,000763
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,082
Demand deposits$08,036
Nontransaction accounts$670,754,000733
Money market deposit accounts (MMDAs)$136,437,000840
Other savings deposits (excluding MMDAs)$1,731,0006,782
Total time deposits$532,585,000485
Total time and savings deposits$670,754,000759
Noninterest-bearing deposits$08,061
Interest-bearing deposits$670,754,000717
Retail deposits$559,166,000777
Estimated insured deposits$455,548,000875
IRAs and Keogh plan accounts$07,771
Brokered deposits$417,475,000153
Fully insured brokered deposits$417,475,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$584,072,000944
Deposits held in domestic offices$584,072,000943
Individuals, partnerships, and corporations$584,072,000868
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,132
Demand deposits$08,086
Nontransaction accounts$584,072,000842
Money market deposit accounts (MMDAs)$124,423,000906
Other savings deposits (excluding MMDAs)$981,0007,227
Total time deposits$458,667,000581
Total time and savings deposits$584,072,000873
Noninterest-bearing deposits$08,115
Interest-bearing deposits$584,072,000810
Retail deposits$468,101,000922
Estimated insured deposits$374,378,0001,071
IRAs and Keogh plan accounts$07,804
Brokered deposits$339,875,000184
Fully insured brokered deposits$339,875,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$462,378,0001,167
Deposits held in domestic offices$462,378,0001,166
Individuals, partnerships, and corporations$462,378,0001,070
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,188
Demand deposits$08,139
Nontransaction accounts$462,378,0001,031
Money market deposit accounts (MMDAs)$128,117,000858
Other savings deposits (excluding MMDAs)$982,0007,220
Total time deposits$333,278,000796
Total time and savings deposits$462,378,0001,073
Noninterest-bearing deposits$08,167
Interest-bearing deposits$462,378,0001,016
Retail deposits$358,036,0001,209
Estimated insured deposits$256,291,0001,579
IRAs and Keogh plan accounts$07,844
Brokered deposits$227,623,000257
Fully insured brokered deposits$227,623,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$202,680,0002,583
Deposits held in domestic offices$202,680,0002,580
Individuals, partnerships, and corporations$202,680,0002,370
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,265
Demand deposits$08,218
Nontransaction accounts$202,680,0002,183
Money market deposit accounts (MMDAs)$125,262,000897
Other savings deposits (excluding MMDAs)$282,0007,751
Total time deposits$77,136,0003,266
Total time and savings deposits$202,680,0002,306
Noninterest-bearing deposits$08,247
Interest-bearing deposits$202,680,0002,243
Retail deposits$130,927,0003,090
Estimated insured deposits$30,250,0006,956
IRAs and Keogh plan accounts$07,899
Brokered deposits$4,209,0002,560
Fully insured brokered deposits$4,209,0002,436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$166,017,0003,119
Deposits held in domestic offices$166,017,0003,116
Individuals, partnerships, and corporations$166,017,0002,857
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,329
Demand deposits$08,278
Nontransaction accounts$166,017,0002,526
Money market deposit accounts (MMDAs)$90,696,0001,153
Other savings deposits (excluding MMDAs)$280,0007,803
Total time deposits$75,041,0003,294
Total time and savings deposits$166,017,0002,732
Noninterest-bearing deposits$08,308
Interest-bearing deposits$166,017,0002,707
Retail deposits$109,466,0003,548
Estimated insured deposits$39,683,0006,356
IRAs and Keogh plan accounts$07,921
Brokered deposits$17,500,0001,305
Fully insured brokered deposits$17,500,0001,195
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$148,234,0003,429
Deposits held in domestic offices$148,234,0003,426
Individuals, partnerships, and corporations$148,234,0003,161
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,369
Demand deposits$08,311
Nontransaction accounts$148,234,0002,753
Money market deposit accounts (MMDAs)$85,929,0001,213
Other savings deposits (excluding MMDAs)$279,0007,838
Total time deposits$62,026,0003,859
Total time and savings deposits$148,234,0003,014
Noninterest-bearing deposits$08,339
Interest-bearing deposits$148,234,0002,993
Retail deposits$106,946,0003,627
Estimated insured deposits$38,340,0006,444
IRAs and Keogh plan accounts$07,966
Brokered deposits$20,000,0001,145
Fully insured brokered deposits$20,000,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$143,385,0003,466
Deposits held in domestic offices$143,385,0003,464
Individuals, partnerships, and corporations$143,385,0003,215
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,408
Demand deposits$08,352
Nontransaction accounts$143,385,0002,788
Money market deposit accounts (MMDAs)$66,908,0001,411
Other savings deposits (excluding MMDAs)$5,403,0004,747
Total time deposits$71,074,0003,411
Total time and savings deposits$143,385,0003,054
Noninterest-bearing deposits$08,380
Interest-bearing deposits$143,385,0003,030
Retail deposits$103,101,0003,686
Estimated insured deposits$46,306,0005,885
IRAs and Keogh plan accounts$07,992
Brokered deposits$30,000,000839
Fully insured brokered deposits$30,000,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$95,598,0004,563
Deposits held in domestic offices$95,598,0004,560
Individuals, partnerships, and corporations$95,598,0004,310
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,432
Demand deposits$08,374
Nontransaction accounts$95,598,0003,777
Money market deposit accounts (MMDAs)$54,040,0001,629
Other savings deposits (excluding MMDAs)$5,341,0004,827
Total time deposits$36,217,0005,345
Total time and savings deposits$95,598,0004,110
Noninterest-bearing deposits$08,404
Interest-bearing deposits$95,598,0004,119
Retail deposits$67,034,0004,908
Estimated insured deposits$22,037,0007,518
IRAs and Keogh plan accounts$08,020
Brokered deposits$6,874,0001,879
Fully insured brokered deposits$6,874,0001,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$68,558,0005,605
Deposits held in domestic offices$68,558,0005,604
Individuals, partnerships, and corporations$68,558,0005,289
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,482
Demand deposits$08,427
Nontransaction accounts$68,558,0004,634
Money market deposit accounts (MMDAs)$39,289,0001,977
Other savings deposits (excluding MMDAs)$5,273,0004,971
Total time deposits$23,997,0006,373
Total time and savings deposits$68,558,0005,055
Noninterest-bearing deposits$08,459
Interest-bearing deposits$68,558,0005,065
Retail deposits$45,370,0006,076
Estimated insured deposits$6,642,0008,411
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$49,648,0006,451
Deposits held in domestic offices$49,648,0006,449
Individuals, partnerships, and corporations$49,648,0006,173
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$08,519
Demand deposits$08,463
Nontransaction accounts$49,648,0005,582
Money market deposit accounts (MMDAs)$31,163,0002,338
Other savings deposits (excluding MMDAs)$268,0008,045
Total time deposits$18,217,0006,952
Total time and savings deposits$49,648,0006,006
Noninterest-bearing deposits$08,493
Interest-bearing deposits$49,648,0006,013
Retail deposits$31,842,0006,947
Estimated insured deposits$8,391,0008,393
IRAs and Keogh plan accounts$08,116
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$27,589,0007,622
Deposits held in domestic offices$27,589,0007,621
Individuals, partnerships, and corporations$27,589,0007,424
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$08,546
Demand deposits$08,483
Nontransaction accounts$27,589,0006,936
Money market deposit accounts (MMDAs)$25,178,0002,619
Other savings deposits (excluding MMDAs)$265,0008,080
Total time deposits$2,146,0008,470
Total time and savings deposits$27,589,0007,276
Noninterest-bearing deposits$08,512
Interest-bearing deposits$27,589,0007,271
Retail deposits$25,465,0007,367
Estimated insured deposits$4,437,0008,537
IRAs and Keogh plan accounts$08,142
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$24,048,0007,826
Deposits held in domestic offices$24,048,0007,824
Individuals, partnerships, and corporations$24,048,0007,653
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$08,609
Demand deposits$08,550
Nontransaction accounts$24,048,0007,233
Money market deposit accounts (MMDAs)$21,665,0002,865
Other savings deposits (excluding MMDAs)$261,0008,161
Total time deposits$2,122,0008,529
Total time and savings deposits$24,048,0007,533
Noninterest-bearing deposits$08,579
Interest-bearing deposits$24,048,0007,532
Retail deposits$21,948,0007,616
Estimated insured deposits$3,788,0008,613
IRAs and Keogh plan accounts$08,194
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$20,984,0008,015
Deposits held in domestic offices$20,984,0008,013
Individuals, partnerships, and corporations$20,984,0007,872
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$08,637
Demand deposits$08,578
Nontransaction accounts$20,984,0007,489
Money market deposit accounts (MMDAs)$18,599,0003,154
Other savings deposits (excluding MMDAs)$258,0008,231
Total time deposits$2,127,0008,558
Total time and savings deposits$20,984,0007,764
Noninterest-bearing deposits$08,607
Interest-bearing deposits$20,984,0007,756
Retail deposits$18,908,0007,894
Estimated insured deposits$2,791,0008,670
IRAs and Keogh plan accounts$08,247
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$15,159,0008,361
Deposits held in domestic offices$15,159,0008,360
Individuals, partnerships, and corporations$15,159,0008,240
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$08,651
Demand deposits$08,589
Nontransaction accounts$15,159,0007,971
Money market deposit accounts (MMDAs)$12,897,0003,908
Other savings deposits (excluding MMDAs)$256,0008,269
Total time deposits$2,007,0008,573
Total time and savings deposits$15,159,0008,173
Noninterest-bearing deposits$08,618
Interest-bearing deposits$15,159,0008,167
Retail deposits$13,203,0008,314
Estimated insured deposits$3,188,0008,678
IRAs and Keogh plan accounts$08,259
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$7,165,0008,678
Deposits held in domestic offices$7,165,0008,676
Individuals, partnerships, and corporations$7,165,0008,631
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$08,694
Demand deposits$08,626
Nontransaction accounts$7,165,0008,547
Money market deposit accounts (MMDAs)$6,862,0005,194
Other savings deposits (excluding MMDAs)$253,0008,318
Total time deposits$50,0008,756
Total time and savings deposits$7,165,0008,594
Noninterest-bearing deposits$08,653
Interest-bearing deposits$7,165,0008,589
Retail deposits$7,165,0008,618
Estimated insured deposits$718,0008,769
IRAs and Keogh plan accounts$08,299
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$4,601,0008,763
Deposits held in domestic offices$4,601,0008,762
Individuals, partnerships, and corporations$4,601,0008,726
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,723
Demand deposits$08,655
Nontransaction accounts$4,601,0008,676
Money market deposit accounts (MMDAs)$1,624,0007,353
Other savings deposits (excluding MMDAs)$2,524,0006,927
Total time deposits$453,0008,758
Total time and savings deposits$4,601,0008,703
Noninterest-bearing deposits$08,681
Interest-bearing deposits$4,601,0008,702
Retail deposits$4,399,0008,743
Estimated insured deposits$1,180,0008,780
IRAs and Keogh plan accounts$08,336
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$3,177,0008,800
Deposits held in domestic offices$3,177,0008,799
Individuals, partnerships, and corporations$3,177,0008,765
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,736
Demand deposits$08,664
Nontransaction accounts$3,177,0008,743
Money market deposit accounts (MMDAs)$519,0008,057
Other savings deposits (excluding MMDAs)$2,256,0007,160
Total time deposits$402,0008,777
Total time and savings deposits$3,177,0008,758
Noninterest-bearing deposits$08,692
Interest-bearing deposits$3,177,0008,755
Retail deposits$2,976,0008,790
Estimated insured deposits$353,0008,824
IRAs and Keogh plan accounts$08,361
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$427,0008,939
Deposits held in domestic offices$427,0008,938
Individuals, partnerships, and corporations$427,0008,901
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,804
Demand deposits$08,733
Nontransaction accounts$427,0008,904
Money market deposit accounts (MMDAs)$15,0008,371
Other savings deposits (excluding MMDAs)$11,0008,642
Total time deposits$401,0008,836
Total time and savings deposits$427,0008,893
Noninterest-bearing deposits$08,757
Interest-bearing deposits$427,0008,892
Retail deposits$227,0008,884
Estimated insured deposits$101,0008,902
IRAs and Keogh plan accounts$08,437
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$426,0008,984
Deposits held in domestic offices$426,0008,983
Individuals, partnerships, and corporations$426,0008,944
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,845
Demand deposits$08,772
Nontransaction accounts$426,0008,947
Money market deposit accounts (MMDAs)$15,0008,412
Other savings deposits (excluding MMDAs)$10,0008,673
Total time deposits$401,0008,877
Total time and savings deposits$426,0008,938
Noninterest-bearing deposits$08,798
Interest-bearing deposits$426,0008,938
Retail deposits$226,0008,927
Estimated insured deposits$100,0008,946
IRAs and Keogh plan accounts$08,477
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$425,0009,031
Deposits held in domestic offices$425,0009,030
Individuals, partnerships, and corporations$425,0008,993
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,886
Demand deposits$08,809
Nontransaction accounts$425,0008,995
Money market deposit accounts (MMDAs)$15,0008,444
Other savings deposits (excluding MMDAs)$10,0008,712
Total time deposits$400,0008,926
Total time and savings deposits$425,0008,985
Noninterest-bearing deposits$08,837
Interest-bearing deposits$425,0008,985
Retail deposits$225,0008,973
Estimated insured deposits$425,0008,975
IRAs and Keogh plan accounts$08,500
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA