Home > Two Rivers Bank & Trust > Total Deposits

Two Rivers Bank & Trust, Total Deposits

2023-12-31Rank
Total deposits$1,022,391,000846
Deposits held in domestic offices$1,022,391,000844
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$637,379,000480
Demand deposits$406,133,000520
Nontransaction accounts$385,012,0001,259
Money market deposit accounts (MMDAs)$140,705,0001,062
Other savings deposits (excluding MMDAs)$136,096,000779
Total time deposits$108,211,0001,747
Total time and savings deposits$616,258,000992
Noninterest-bearing deposits$191,376,000945
Interest-bearing deposits$831,015,000797
Retail deposits$1,002,041,000758
Estimated insured deposits$930,387,000677
IRAs and Keogh plan accounts$10,578,0001,535
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$828,842,0001,015
Deposits held in domestic offices$828,842,0001,013
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$547,849,000547
Demand deposits$366,124,000576
Nontransaction accounts$280,993,0001,561
Money market deposit accounts (MMDAs)$81,378,0001,480
Other savings deposits (excluding MMDAs)$119,272,000876
Total time deposits$80,342,0002,028
Total time and savings deposits$462,718,0001,253
Noninterest-bearing deposits$155,349,0001,170
Interest-bearing deposits$673,493,000935
Retail deposits$813,152,000900
Estimated insured deposits$675,364,000879
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$845,153,000991
Deposits held in domestic offices$845,153,000989
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$567,637,000520
Demand deposits$364,215,000574
Nontransaction accounts$277,516,0001,556
Money market deposit accounts (MMDAs)$74,901,0001,560
Other savings deposits (excluding MMDAs)$128,828,000854
Total time deposits$73,787,0002,054
Total time and savings deposits$480,938,0001,202
Noninterest-bearing deposits$156,281,0001,183
Interest-bearing deposits$688,872,000896
Retail deposits$830,301,000874
Estimated insured deposits$679,948,000859
IRAs and Keogh plan accounts$8,632,0001,807
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$838,530,0001,006
Deposits held in domestic offices$838,530,0001,004
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$560,296,000548
Demand deposits$349,609,000604
Nontransaction accounts$278,234,0001,554
Money market deposit accounts (MMDAs)$83,640,0001,514
Other savings deposits (excluding MMDAs)$132,432,000892
Total time deposits$62,163,0002,173
Total time and savings deposits$488,921,0001,204
Noninterest-bearing deposits$162,135,0001,186
Interest-bearing deposits$676,395,000923
Retail deposits$826,779,000908
Estimated insured deposits$661,329,000889
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$846,999,000999
Deposits held in domestic offices$846,999,000997
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$572,272,000546
Demand deposits$330,879,000633
Nontransaction accounts$274,727,0001,552
Money market deposit accounts (MMDAs)$80,377,0001,606
Other savings deposits (excluding MMDAs)$141,015,000900
Total time deposits$53,335,0002,225
Total time and savings deposits$516,120,0001,136
Noninterest-bearing deposits$174,223,0001,168
Interest-bearing deposits$672,776,000927
Retail deposits$839,382,000916
Estimated insured deposits$770,459,000774
IRAs and Keogh plan accounts$8,438,0001,879
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$869,281,000988
Deposits held in domestic offices$869,281,000987
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$579,582,000548
Demand deposits$345,548,000625
Nontransaction accounts$289,698,0001,504
Money market deposit accounts (MMDAs)$76,719,0001,695
Other savings deposits (excluding MMDAs)$155,970,000858
Total time deposits$57,009,0002,089
Total time and savings deposits$523,732,0001,132
Noninterest-bearing deposits$208,566,0001,041
Interest-bearing deposits$660,715,000934
Retail deposits$858,812,000920
Estimated insured deposits$791,804,000762
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$841,943,0001,007
Deposits held in domestic offices$841,943,0001,007
Individuals, partnerships, and corporations$741,686,0001,028
U.S. Government$0821
States and political subdivisions in the U.S.$98,030,000733
Commercial banks and other depository institutions in U.S.$2,227,0001,178
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,440,0002,048
Demand deposits$96,676,0001,838
Nontransaction accounts$706,503,000782
Money market deposit accounts (MMDAs)$79,899,0001,682
Other savings deposits (excluding MMDAs)$569,630,000360
Total time deposits$56,974,0002,104
Total time and savings deposits$745,267,000856
Noninterest-bearing deposits$188,781,0001,127
Interest-bearing deposits$653,162,000946
Retail deposits$833,698,000947
Estimated insured deposits$764,700,000773
IRAs and Keogh plan accounts$9,213,0001,847
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$850,690,0001,006
Deposits held in domestic offices$850,690,0001,006
Individuals, partnerships, and corporations$749,219,0001,022
U.S. Government$0814
States and political subdivisions in the U.S.$100,239,000731
Commercial banks and other depository institutions in U.S.$1,232,0001,303
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,094,0002,036
Demand deposits$95,671,0001,845
Nontransaction accounts$714,596,000784
Money market deposit accounts (MMDAs)$71,150,0001,804
Other savings deposits (excluding MMDAs)$585,066,000352
Total time deposits$58,380,0002,099
Total time and savings deposits$755,019,000856
Noninterest-bearing deposits$202,530,0001,054
Interest-bearing deposits$648,160,000956
Retail deposits$842,126,000947
Estimated insured deposits$773,832,000769
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$848,213,000995
Deposits held in domestic offices$848,213,000995
Individuals, partnerships, and corporations$748,704,0001,021
U.S. Government$0909
States and political subdivisions in the U.S.$98,029,000724
Commercial banks and other depository institutions in U.S.$1,480,0001,246
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,316,0001,896
Demand deposits$101,568,0001,708
Nontransaction accounts$703,897,000813
Money market deposit accounts (MMDAs)$76,274,0001,707
Other savings deposits (excluding MMDAs)$565,152,000363
Total time deposits$62,471,0002,050
Total time and savings deposits$746,645,000863
Noninterest-bearing deposits$188,612,0001,117
Interest-bearing deposits$659,601,000947
Retail deposits$837,308,000941
Estimated insured deposits$641,146,000900
IRAs and Keogh plan accounts$9,495,0001,835
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$248,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$849,892,0001,004
Deposits held in domestic offices$849,892,0001,004
Individuals, partnerships, and corporations$744,698,0001,017
U.S. Government$0842
States and political subdivisions in the U.S.$103,711,000672
Commercial banks and other depository institutions in U.S.$1,483,0001,268
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,912,0001,935
Demand deposits$93,232,0001,782
Nontransaction accounts$715,980,000803
Money market deposit accounts (MMDAs)$90,909,0001,542
Other savings deposits (excluding MMDAs)$559,165,000366
Total time deposits$65,906,0002,045
Total time and savings deposits$756,660,000858
Noninterest-bearing deposits$200,020,0001,050
Interest-bearing deposits$649,872,000958
Retail deposits$838,942,000944
Estimated insured deposits$649,783,000885
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$248,0001,056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$846,050,000986
Deposits held in domestic offices$846,050,000986
Individuals, partnerships, and corporations$740,239,0001,011
U.S. Government$0841
States and political subdivisions in the U.S.$103,341,000670
Commercial banks and other depository institutions in U.S.$2,470,0001,104
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,217,0001,805
Demand deposits$103,301,0001,585
Nontransaction accounts$705,833,000819
Money market deposit accounts (MMDAs)$86,006,0001,559
Other savings deposits (excluding MMDAs)$549,990,000377
Total time deposits$69,837,0001,986
Total time and savings deposits$742,749,000860
Noninterest-bearing deposits$197,034,0001,036
Interest-bearing deposits$649,016,000941
Retail deposits$834,247,000927
Estimated insured deposits$654,172,000881
IRAs and Keogh plan accounts$10,744,0001,722
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$1,228,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$872,918,000946
Deposits held in domestic offices$872,918,000946
Individuals, partnerships, and corporations$768,411,000974
U.S. Government$0837
States and political subdivisions in the U.S.$102,285,000652
Commercial banks and other depository institutions in U.S.$2,222,0001,167
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,293,0001,500
Demand deposits$124,385,0001,282
Nontransaction accounts$707,625,000814
Money market deposit accounts (MMDAs)$86,927,0001,525
Other savings deposits (excluding MMDAs)$547,085,000399
Total time deposits$73,611,0001,955
Total time and savings deposits$748,533,000851
Noninterest-bearing deposits$211,440,000972
Interest-bearing deposits$661,478,000912
Retail deposits$860,310,000891
Estimated insured deposits$673,881,000845
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$1,228,000968
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$848,679,000918
Deposits held in domestic offices$848,679,000918
Individuals, partnerships, and corporations$739,732,000958
U.S. Government$0909
States and political subdivisions in the U.S.$106,156,000607
Commercial banks and other depository institutions in U.S.$2,791,0001,105
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,708,0001,113
Demand deposits$148,082,000941
Nontransaction accounts$656,971,000862
Money market deposit accounts (MMDAs)$87,636,0001,454
Other savings deposits (excluding MMDAs)$490,106,000432
Total time deposits$79,228,0001,877
Total time and savings deposits$700,597,000890
Noninterest-bearing deposits$194,472,000936
Interest-bearing deposits$654,207,000904
Retail deposits$836,163,000860
Estimated insured deposits$650,933,000836
IRAs and Keogh plan accounts$11,463,0001,632
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$1,228,0001,034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$787,337,000958
Deposits held in domestic offices$787,337,000958
Individuals, partnerships, and corporations$681,608,000992
U.S. Government$0867
States and political subdivisions in the U.S.$102,938,000589
Commercial banks and other depository institutions in U.S.$2,791,0001,106
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,338,0001,333
Demand deposits$115,234,0001,128
Nontransaction accounts$636,999,000876
Money market deposit accounts (MMDAs)$106,421,0001,262
Other savings deposits (excluding MMDAs)$453,610,000452
Total time deposits$76,968,0001,950
Total time and savings deposits$672,103,000901
Noninterest-bearing deposits$170,225,0001,011
Interest-bearing deposits$617,112,000918
Retail deposits$778,151,000891
Estimated insured deposits$621,129,000852
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$1,228,0001,058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$785,202,000953
Deposits held in domestic offices$785,202,000953
Individuals, partnerships, and corporations$689,865,000979
U.S. Government$0863
States and political subdivisions in the U.S.$92,301,000641
Commercial banks and other depository institutions in U.S.$3,036,0001,100
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,668,0001,310
Demand deposits$112,130,0001,116
Nontransaction accounts$637,534,000878
Money market deposit accounts (MMDAs)$102,443,0001,262
Other savings deposits (excluding MMDAs)$449,880,000454
Total time deposits$85,212,0001,863
Total time and savings deposits$673,072,000899
Noninterest-bearing deposits$179,828,000954
Interest-bearing deposits$605,374,000922
Retail deposits$773,752,000878
Estimated insured deposits$635,683,000835
IRAs and Keogh plan accounts$11,891,0001,593
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$1,473,0001,055
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$698,925,000970
Deposits held in domestic offices$698,925,000970
Individuals, partnerships, and corporations$598,013,0001,003
U.S. Government$0886
States and political subdivisions in the U.S.$94,219,000614
Commercial banks and other depository institutions in U.S.$6,693,000878
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,375,0001,308
Demand deposits$111,555,000825
Nontransaction accounts$580,550,000927
Money market deposit accounts (MMDAs)$104,542,0001,187
Other savings deposits (excluding MMDAs)$378,152,000481
Total time deposits$97,856,0001,709
Total time and savings deposits$587,370,000969
Noninterest-bearing deposits$125,141,0001,036
Interest-bearing deposits$573,784,000923
Retail deposits$686,794,000880
Estimated insured deposits$571,759,000847
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$1,718,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$706,714,000953
Deposits held in domestic offices$706,714,000953
Individuals, partnerships, and corporations$606,926,000978
U.S. Government$01,019
States and political subdivisions in the U.S.$93,584,000613
Commercial banks and other depository institutions in U.S.$6,204,000875
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,134,0001,247
Demand deposits$113,887,000789
Nontransaction accounts$585,580,000910
Money market deposit accounts (MMDAs)$107,110,0001,154
Other savings deposits (excluding MMDAs)$372,324,000483
Total time deposits$106,147,0001,594
Total time and savings deposits$592,827,000952
Noninterest-bearing deposits$131,148,000995
Interest-bearing deposits$575,566,000914
Retail deposits$690,201,000864
Estimated insured deposits$566,509,000839
IRAs and Keogh plan accounts$11,888,0001,615
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,718,0001,070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$694,183,000953
Deposits held in domestic offices$694,183,000953
Individuals, partnerships, and corporations$597,856,000991
U.S. Government$0965
States and political subdivisions in the U.S.$91,590,000591
Commercial banks and other depository institutions in U.S.$4,737,000995
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,169,0001,346
Demand deposits$109,500,000808
Nontransaction accounts$583,014,000918
Money market deposit accounts (MMDAs)$116,959,0001,092
Other savings deposits (excluding MMDAs)$356,258,000494
Total time deposits$109,797,0001,571
Total time and savings deposits$584,683,000960
Noninterest-bearing deposits$122,612,0001,044
Interest-bearing deposits$571,571,000906
Retail deposits$679,092,000869
Estimated insured deposits$576,478,000829
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,211,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$735,457,000899
Deposits held in domestic offices$735,457,000899
Individuals, partnerships, and corporations$618,926,000951
U.S. Government$0960
States and political subdivisions in the U.S.$111,201,000504
Commercial banks and other depository institutions in U.S.$5,330,000959
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,056,0001,276
Demand deposits$33,888,0002,562
Nontransaction accounts$621,401,000869
Money market deposit accounts (MMDAs)$147,130,000936
Other savings deposits (excluding MMDAs)$359,381,000480
Total time deposits$114,891,0001,501
Total time and savings deposits$701,569,000809
Noninterest-bearing deposits$131,626,000966
Interest-bearing deposits$603,831,000843
Retail deposits$719,589,000807
Estimated insured deposits$605,751,000787
IRAs and Keogh plan accounts$13,295,0001,484
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$2,930,000959
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$700,217,000938
Deposits held in domestic offices$700,217,000938
Individuals, partnerships, and corporations$561,153,0001,023
U.S. Government$0998
States and political subdivisions in the U.S.$130,177,000442
Commercial banks and other depository institutions in U.S.$8,887,000790
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,323,0001,119
Demand deposits$28,274,0002,900
Nontransaction accounts$572,894,000914
Money market deposit accounts (MMDAs)$148,532,000932
Other savings deposits (excluding MMDAs)$309,323,000552
Total time deposits$115,039,0001,484
Total time and savings deposits$671,943,000835
Noninterest-bearing deposits$108,275,0001,133
Interest-bearing deposits$591,942,000868
Retail deposits$672,818,000864
Estimated insured deposits$566,835,000837
IRAs and Keogh plan accounts$8,760,0002,118
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,930,000965
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$674,083,000957
Deposits held in domestic offices$674,083,000957
Individuals, partnerships, and corporations$541,518,0001,047
U.S. Government$01,108
States and political subdivisions in the U.S.$119,931,000473
Commercial banks and other depository institutions in U.S.$12,634,000600
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,647,0001,715
Demand deposits$29,297,0002,886
Nontransaction accounts$583,436,000887
Money market deposit accounts (MMDAs)$152,584,000923
Other savings deposits (excluding MMDAs)$319,153,000532
Total time deposits$111,699,0001,494
Total time and savings deposits$644,786,000862
Noninterest-bearing deposits$117,032,0001,076
Interest-bearing deposits$557,051,000896
Retail deposits$647,966,000885
Estimated insured deposits$525,869,000891
IRAs and Keogh plan accounts$8,598,0002,156
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,187,000749
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$646,045,000985
Deposits held in domestic offices$646,045,000985
Individuals, partnerships, and corporations$512,409,0001,084
U.S. Government$01,011
States and political subdivisions in the U.S.$113,507,000490
Commercial banks and other depository institutions in U.S.$20,129,000448
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,194,0001,863
Demand deposits$29,029,0002,853
Nontransaction accounts$562,851,000907
Money market deposit accounts (MMDAs)$128,134,0001,025
Other savings deposits (excluding MMDAs)$313,992,000529
Total time deposits$120,724,0001,365
Total time and savings deposits$617,016,000879
Noninterest-bearing deposits$125,230,0001,024
Interest-bearing deposits$520,815,000940
Retail deposits$612,612,000920
Estimated insured deposits$500,480,000935
IRAs and Keogh plan accounts$8,677,0002,167
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$14,419,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$665,398,000954
Deposits held in domestic offices$665,398,000953
Individuals, partnerships, and corporations$516,292,0001,078
U.S. Government$01,101
States and political subdivisions in the U.S.$125,973,000429
Commercial banks and other depository institutions in U.S.$23,133,000418
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,826,0001,808
Demand deposits$32,297,0002,678
Nontransaction accounts$578,572,000871
Money market deposit accounts (MMDAs)$127,604,0001,012
Other savings deposits (excluding MMDAs)$319,140,000520
Total time deposits$131,829,0001,233
Total time and savings deposits$633,101,000844
Noninterest-bearing deposits$126,613,0001,009
Interest-bearing deposits$538,785,000911
Retail deposits$533,526,0001,040
Estimated insured deposits$505,579,000924
IRAs and Keogh plan accounts$8,397,0002,237
Brokered deposits$86,324,000388
Fully insured brokered deposits$86,324,000370
Deposits obtained via list services, yet not brokered$18,896,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$692,917,000910
Deposits held in domestic offices$692,917,000910
Individuals, partnerships, and corporations$562,419,0001,001
U.S. Government$01,097
States and political subdivisions in the U.S.$106,516,000510
Commercial banks and other depository institutions in U.S.$23,982,000394
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,670,0001,588
Demand deposits$32,298,0002,679
Nontransaction accounts$595,247,000837
Money market deposit accounts (MMDAs)$142,649,000962
Other savings deposits (excluding MMDAs)$323,001,000515
Total time deposits$129,597,0001,240
Total time and savings deposits$660,619,000816
Noninterest-bearing deposits$123,328,0001,039
Interest-bearing deposits$569,589,000856
Retail deposits$559,658,000978
Estimated insured deposits$519,369,000894
IRAs and Keogh plan accounts$8,587,0002,232
Brokered deposits$94,082,000417
Fully insured brokered deposits$94,082,000401
Deposits obtained via list services, yet not brokered$23,909,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$700,067,000901
Deposits held in domestic offices$700,067,000900
Individuals, partnerships, and corporations$580,496,000973
U.S. Government$01,191
States and political subdivisions in the U.S.$92,781,000568
Commercial banks and other depository institutions in U.S.$26,790,000372
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,796,0001,962
Demand deposits$31,269,0002,775
Nontransaction accounts$618,271,000809
Money market deposit accounts (MMDAs)$150,633,000916
Other savings deposits (excluding MMDAs)$330,575,000508
Total time deposits$137,063,0001,183
Total time and savings deposits$668,798,000799
Noninterest-bearing deposits$129,483,000998
Interest-bearing deposits$570,584,000861
Retail deposits$554,645,000986
Estimated insured deposits$535,321,000858
IRAs and Keogh plan accounts$8,655,0002,243
Brokered deposits$107,768,000370
Fully insured brokered deposits$107,768,000355
Deposits obtained via list services, yet not brokered$26,717,000272
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$656,786,000960
Deposits held in domestic offices$656,786,000959
Individuals, partnerships, and corporations$529,022,0001,055
U.S. Government$01,147
States and political subdivisions in the U.S.$99,871,000513
Commercial banks and other depository institutions in U.S.$27,893,000364
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,085,0001,949
Demand deposits$30,125,0002,802
Nontransaction accounts$576,701,000865
Money market deposit accounts (MMDAs)$112,996,0001,141
Other savings deposits (excluding MMDAs)$314,231,000521
Total time deposits$149,473,0001,104
Total time and savings deposits$626,661,000848
Noninterest-bearing deposits$125,019,0001,024
Interest-bearing deposits$531,767,000922
Retail deposits$553,154,000991
Estimated insured deposits$493,257,000944
IRAs and Keogh plan accounts$8,655,0002,298
Brokered deposits$59,734,000552
Fully insured brokered deposits$59,734,000527
Deposits obtained via list services, yet not brokered$27,820,000267
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$668,729,000947
Deposits held in domestic offices$668,729,000946
Individuals, partnerships, and corporations$542,135,0001,033
U.S. Government$01,163
States and political subdivisions in the U.S.$99,545,000506
Commercial banks and other depository institutions in U.S.$27,049,000377
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,140,0001,893
Demand deposits$31,070,0002,728
Nontransaction accounts$585,589,000855
Money market deposit accounts (MMDAs)$129,327,0001,028
Other savings deposits (excluding MMDAs)$306,049,000526
Total time deposits$150,212,0001,100
Total time and savings deposits$637,659,000841
Noninterest-bearing deposits$114,518,0001,080
Interest-bearing deposits$554,211,000885
Retail deposits$539,709,0001,009
Estimated insured deposits$520,465,000876
IRAs and Keogh plan accounts$8,271,0002,418
Brokered deposits$83,569,000443
Fully insured brokered deposits$83,569,000419
Deposits obtained via list services, yet not brokered$26,732,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$657,633,000957
Deposits held in domestic offices$657,633,000957
Individuals, partnerships, and corporations$526,237,0001,063
U.S. Government$01,186
States and political subdivisions in the U.S.$100,461,000514
Commercial banks and other depository institutions in U.S.$30,935,000345
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,926,0002,673
Demand deposits$30,020,0002,818
Nontransaction accounts$600,707,000835
Money market deposit accounts (MMDAs)$141,275,000976
Other savings deposits (excluding MMDAs)$303,892,000526
Total time deposits$155,539,0001,055
Total time and savings deposits$627,613,000859
Noninterest-bearing deposits$116,497,0001,052
Interest-bearing deposits$541,136,000912
Retail deposits$556,410,000989
Estimated insured deposits$496,312,000928
IRAs and Keogh plan accounts$8,550,0002,377
Brokered deposits$56,735,000537
Fully insured brokered deposits$56,735,000512
Deposits obtained via list services, yet not brokered$30,619,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$631,080,000974
Deposits held in domestic offices$631,080,000973
Individuals, partnerships, and corporations$518,191,0001,059
U.S. Government$01,254
States and political subdivisions in the U.S.$81,870,000612
Commercial banks and other depository institutions in U.S.$31,019,000333
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,295,0002,609
Demand deposits$33,656,0002,546
Nontransaction accounts$572,785,000862
Money market deposit accounts (MMDAs)$130,044,0001,021
Other savings deposits (excluding MMDAs)$305,979,000515
Total time deposits$136,761,0001,192
Total time and savings deposits$597,424,000886
Noninterest-bearing deposits$127,587,000961
Interest-bearing deposits$503,493,000958
Retail deposits$543,763,000986
Estimated insured deposits$485,557,000935
IRAs and Keogh plan accounts$8,578,0002,385
Brokered deposits$60,130,000496
Fully insured brokered deposits$60,130,000476
Deposits obtained via list services, yet not brokered$29,708,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$589,374,0001,014
Deposits held in domestic offices$589,374,0001,014
Individuals, partnerships, and corporations$485,723,0001,113
U.S. Government$01,248
States and political subdivisions in the U.S.$81,418,000578
Commercial banks and other depository institutions in U.S.$22,233,000449
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,936,0001,556
Demand deposits$28,247,0002,881
Nontransaction accounts$495,438,000962
Money market deposit accounts (MMDAs)$123,160,0001,047
Other savings deposits (excluding MMDAs)$257,391,000592
Total time deposits$114,886,0001,442
Total time and savings deposits$561,127,000931
Noninterest-bearing deposits$124,479,000957
Interest-bearing deposits$464,895,0001,021
Retail deposits$503,722,0001,051
Estimated insured deposits$457,695,000977
IRAs and Keogh plan accounts$8,411,0002,460
Brokered deposits$60,809,000486
Fully insured brokered deposits$60,809,000462
Deposits obtained via list services, yet not brokered$20,425,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$569,054,0001,040
Deposits held in domestic offices$569,054,0001,040
Individuals, partnerships, and corporations$468,055,0001,147
U.S. Government$01,147
States and political subdivisions in the U.S.$76,871,000622
Commercial banks and other depository institutions in U.S.$24,128,000417
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,571,0002,980
Demand deposits$13,859,0004,347
Nontransaction accounts$521,483,000916
Money market deposit accounts (MMDAs)$141,375,000955
Other savings deposits (excluding MMDAs)$264,921,000557
Total time deposits$115,186,0001,451
Total time and savings deposits$555,195,000935
Noninterest-bearing deposits$105,165,0001,109
Interest-bearing deposits$463,889,0001,023
Retail deposits$483,161,0001,087
Estimated insured deposits$456,900,000976
IRAs and Keogh plan accounts$8,595,0002,440
Brokered deposits$64,715,000462
Fully insured brokered deposits$64,715,000441
Deposits obtained via list services, yet not brokered$20,830,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$586,886,0001,016
Deposits held in domestic offices$586,886,0001,016
Individuals, partnerships, and corporations$480,600,0001,101
U.S. Government$01,159
States and political subdivisions in the U.S.$75,986,000630
Commercial banks and other depository institutions in U.S.$30,300,000351
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,474,0002,848
Demand deposits$17,596,0003,840
Nontransaction accounts$536,412,000901
Money market deposit accounts (MMDAs)$149,671,000934
Other savings deposits (excluding MMDAs)$268,919,000554
Total time deposits$117,822,0001,410
Total time and savings deposits$569,290,000915
Noninterest-bearing deposits$105,939,0001,086
Interest-bearing deposits$480,947,000996
Retail deposits$497,690,0001,042
Estimated insured deposits$464,135,000952
IRAs and Keogh plan accounts$8,343,0002,517
Brokered deposits$69,580,000441
Fully insured brokered deposits$69,580,000413
Deposits obtained via list services, yet not brokered$22,262,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$564,915,0001,026
Deposits held in domestic offices$564,915,0001,026
Individuals, partnerships, and corporations$477,590,0001,101
U.S. Government$01,296
States and political subdivisions in the U.S.$70,661,000667
Commercial banks and other depository institutions in U.S.$16,664,000530
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,169,0002,503
Demand deposits$25,427,0003,138
Nontransaction accounts$504,746,000925
Money market deposit accounts (MMDAs)$136,436,000976
Other savings deposits (excluding MMDAs)$267,412,000549
Total time deposits$100,897,0001,639
Total time and savings deposits$539,488,000931
Noninterest-bearing deposits$116,275,000999
Interest-bearing deposits$448,640,0001,045
Retail deposits$479,752,0001,082
Estimated insured deposits$439,760,0001,001
IRAs and Keogh plan accounts$8,666,0002,462
Brokered deposits$66,421,000447
Fully insured brokered deposits$66,421,000417
Deposits obtained via list services, yet not brokered$6,620,000770
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$591,538,000984
Deposits held in domestic offices$591,538,000984
Individuals, partnerships, and corporations$509,328,0001,017
U.S. Government$01,197
States and political subdivisions in the U.S.$71,412,000640
Commercial banks and other depository institutions in U.S.$10,798,000695
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,013,0002,929
Demand deposits$17,785,0003,815
Nontransaction accounts$543,525,000869
Money market deposit accounts (MMDAs)$166,483,000845
Other savings deposits (excluding MMDAs)$271,524,000533
Total time deposits$105,518,0001,586
Total time and savings deposits$573,753,000882
Noninterest-bearing deposits$121,514,000927
Interest-bearing deposits$470,024,000986
Retail deposits$489,456,0001,037
Estimated insured deposits$466,233,000935
IRAs and Keogh plan accounts$9,054,0002,423
Brokered deposits$83,818,000370
Fully insured brokered deposits$83,818,000348
Deposits obtained via list services, yet not brokered$10,468,000606
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$579,126,000994
Deposits held in domestic offices$579,126,000993
Individuals, partnerships, and corporations$497,217,0001,034
U.S. Government$01,235
States and political subdivisions in the U.S.$66,902,000693
Commercial banks and other depository institutions in U.S.$15,007,000594
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,241,0002,926
Demand deposits$15,849,0004,119
Nontransaction accounts$530,885,000870
Money market deposit accounts (MMDAs)$162,437,000848
Other savings deposits (excluding MMDAs)$256,815,000547
Total time deposits$111,633,0001,525
Total time and savings deposits$563,277,000892
Noninterest-bearing deposits$102,437,0001,075
Interest-bearing deposits$476,689,000971
Retail deposits$476,575,0001,070
Estimated insured deposits$463,149,000938
IRAs and Keogh plan accounts$9,042,0002,453
Brokered deposits$84,402,000358
Fully insured brokered deposits$82,402,000337
Deposits obtained via list services, yet not brokered$14,474,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$582,421,000997
Deposits held in domestic offices$582,421,000996
Individuals, partnerships, and corporations$485,388,0001,056
U.S. Government$01,228
States and political subdivisions in the U.S.$77,298,000601
Commercial banks and other depository institutions in U.S.$19,735,000484
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,475,0002,920
Demand deposits$17,030,0003,983
Nontransaction accounts$533,946,000874
Money market deposit accounts (MMDAs)$161,014,000865
Other savings deposits (excluding MMDAs)$254,932,000550
Total time deposits$118,000,0001,455
Total time and savings deposits$565,391,000890
Noninterest-bearing deposits$103,066,0001,066
Interest-bearing deposits$479,355,000965
Retail deposits$478,251,0001,068
Estimated insured deposits$462,032,000943
IRAs and Keogh plan accounts$8,942,0002,483
Brokered deposits$86,565,000346
Fully insured brokered deposits$86,565,000327
Deposits obtained via list services, yet not brokered$18,959,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$538,481,0001,052
Deposits held in domestic offices$538,481,0001,051
Individuals, partnerships, and corporations$452,671,0001,139
U.S. Government$01,345
States and political subdivisions in the U.S.$69,336,000646
Commercial banks and other depository institutions in U.S.$16,474,000556
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,270,0003,099
Demand deposits$8,536,0005,351
Nontransaction accounts$493,211,000932
Money market deposit accounts (MMDAs)$127,715,0001,018
Other savings deposits (excluding MMDAs)$255,047,000535
Total time deposits$110,449,0001,573
Total time and savings deposits$529,945,000929
Noninterest-bearing deposits$95,988,0001,114
Interest-bearing deposits$442,493,0001,034
Retail deposits$467,289,0001,072
Estimated insured deposits$418,212,0001,035
IRAs and Keogh plan accounts$8,833,0002,554
Brokered deposits$54,191,000450
Fully insured brokered deposits$54,191,000432
Deposits obtained via list services, yet not brokered$15,456,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$544,149,0001,022
Deposits held in domestic offices$544,149,0001,021
Individuals, partnerships, and corporations$454,006,0001,123
U.S. Government$01,257
States and political subdivisions in the U.S.$73,182,000574
Commercial banks and other depository institutions in U.S.$16,961,000533
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,485,0003,098
Demand deposits$6,817,0005,606
Nontransaction accounts$500,664,000918
Money market deposit accounts (MMDAs)$127,262,0001,031
Other savings deposits (excluding MMDAs)$257,473,000524
Total time deposits$115,929,0001,529
Total time and savings deposits$537,332,000912
Noninterest-bearing deposits$102,766,0001,024
Interest-bearing deposits$441,383,0001,034
Retail deposits$468,670,0001,075
Estimated insured deposits$418,407,0001,037
IRAs and Keogh plan accounts$8,823,0002,614
Brokered deposits$58,095,000421
Fully insured brokered deposits$58,095,000398
Deposits obtained via list services, yet not brokered$15,701,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$527,046,0001,057
Deposits held in domestic offices$527,046,0001,056
Individuals, partnerships, and corporations$444,294,0001,143
U.S. Government$01,331
States and political subdivisions in the U.S.$60,836,000683
Commercial banks and other depository institutions in U.S.$21,916,000450
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,492,0003,203
Demand deposits$15,242,0004,211
Nontransaction accounts$485,554,000943
Money market deposit accounts (MMDAs)$122,555,0001,047
Other savings deposits (excluding MMDAs)$238,393,000560
Total time deposits$124,606,0001,424
Total time and savings deposits$511,804,000951
Noninterest-bearing deposits$92,012,0001,106
Interest-bearing deposits$435,034,0001,040
Retail deposits$445,143,0001,117
Estimated insured deposits$422,666,0001,025
IRAs and Keogh plan accounts$9,120,0002,571
Brokered deposits$60,855,000394
Fully insured brokered deposits$60,855,000373
Deposits obtained via list services, yet not brokered$16,049,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$490,922,0001,147
Deposits held in domestic offices$490,922,0001,146
Individuals, partnerships, and corporations$400,915,0001,275
U.S. Government$01,317
States and political subdivisions in the U.S.$73,667,000573
Commercial banks and other depository institutions in U.S.$16,340,000550
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,755,0003,291
Demand deposits$12,750,0004,660
Nontransaction accounts$450,167,0001,019
Money market deposit accounts (MMDAs)$92,140,0001,297
Other savings deposits (excluding MMDAs)$242,001,000554
Total time deposits$116,026,0001,566
Total time and savings deposits$478,172,0001,037
Noninterest-bearing deposits$87,531,0001,129
Interest-bearing deposits$403,391,0001,156
Retail deposits$452,893,0001,109
Estimated insured deposits$374,478,0001,197
IRAs and Keogh plan accounts$9,048,0002,628
Brokered deposits$18,266,000917
Fully insured brokered deposits$18,266,000854
Deposits obtained via list services, yet not brokered$15,555,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$438,029,0001,276
Deposits held in domestic offices$438,029,0001,275
Individuals, partnerships, and corporations$387,039,0001,303
U.S. Government$01,474
States and political subdivisions in the U.S.$50,423,000828
Commercial banks and other depository institutions in U.S.$567,0001,986
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,355,0003,415
Demand deposits$18,317,0003,732
Nontransaction accounts$399,674,0001,134
Money market deposit accounts (MMDAs)$82,614,0001,379
Other savings deposits (excluding MMDAs)$229,928,000561
Total time deposits$87,132,0002,104
Total time and savings deposits$419,712,0001,161
Noninterest-bearing deposits$87,440,0001,117
Interest-bearing deposits$350,589,0001,284
Retail deposits$421,269,0001,175
Estimated insured deposits$343,408,0001,287
IRAs and Keogh plan accounts$9,420,0002,594
Brokered deposits$3,619,0001,739
Fully insured brokered deposits$3,619,0001,607
Deposits obtained via list services, yet not brokered$6,238,000765
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$456,252,0001,226
Deposits held in domestic offices$456,252,0001,225
Individuals, partnerships, and corporations$395,636,0001,293
U.S. Government$01,406
States and political subdivisions in the U.S.$60,210,000636
Commercial banks and other depository institutions in U.S.$405,0002,228
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,843,0003,323
Demand deposits$17,571,0003,772
Nontransaction accounts$417,408,0001,100
Money market deposit accounts (MMDAs)$93,602,0001,264
Other savings deposits (excluding MMDAs)$224,163,000563
Total time deposits$99,644,0001,883
Total time and savings deposits$438,680,0001,115
Noninterest-bearing deposits$80,734,0001,186
Interest-bearing deposits$375,518,0001,225
Retail deposits$410,095,0001,224
Estimated insured deposits$361,817,0001,237
IRAs and Keogh plan accounts$9,934,0002,538
Brokered deposits$23,672,000725
Fully insured brokered deposits$23,672,000683
Deposits obtained via list services, yet not brokered$6,238,000761
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$464,580,0001,190
Deposits held in domestic offices$464,580,0001,189
Individuals, partnerships, and corporations$417,299,0001,212
U.S. Government$01,377
States and political subdivisions in the U.S.$46,945,000834
Commercial banks and other depository institutions in U.S.$335,0002,356
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,060,0003,278
Demand deposits$17,753,0003,701
Nontransaction accounts$425,519,0001,072
Money market deposit accounts (MMDAs)$93,904,0001,245
Other savings deposits (excluding MMDAs)$223,641,000548
Total time deposits$107,974,0001,753
Total time and savings deposits$446,826,0001,091
Noninterest-bearing deposits$82,670,0001,125
Interest-bearing deposits$381,910,0001,195
Retail deposits$425,246,0001,166
Estimated insured deposits$369,489,0001,205
IRAs and Keogh plan accounts$10,408,0002,461
Brokered deposits$23,675,000717
Fully insured brokered deposits$13,676,000941
Deposits obtained via list services, yet not brokered$6,968,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$481,942,0001,163
Deposits held in domestic offices$481,942,0001,161
Individuals, partnerships, and corporations$421,861,0001,209
U.S. Government$01,424
States and political subdivisions in the U.S.$59,347,000659
Commercial banks and other depository institutions in U.S.$734,0001,932
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,647,0002,938
Demand deposits$19,373,0003,514
Nontransaction accounts$437,295,0001,053
Money market deposit accounts (MMDAs)$93,144,0001,268
Other savings deposits (excluding MMDAs)$232,255,000537
Total time deposits$111,898,0001,737
Total time and savings deposits$462,569,0001,078
Noninterest-bearing deposits$83,571,0001,093
Interest-bearing deposits$398,371,0001,170
Retail deposits$431,854,0001,161
Estimated insured deposits$376,659,0001,197
IRAs and Keogh plan accounts$10,680,0002,439
Brokered deposits$23,655,000709
Fully insured brokered deposits$23,655,000668
Deposits obtained via list services, yet not brokered$6,819,000744
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$482,304,0001,153
Deposits held in domestic offices$482,304,0001,152
Individuals, partnerships, and corporations$434,308,0001,169
U.S. Government$01,583
States and political subdivisions in the U.S.$47,278,000827
Commercial banks and other depository institutions in U.S.$718,0001,996
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,110,0002,611
Demand deposits$28,098,0002,579
Nontransaction accounts$431,194,0001,066
Money market deposit accounts (MMDAs)$79,251,0001,402
Other savings deposits (excluding MMDAs)$235,816,000519
Total time deposits$116,128,0001,684
Total time and savings deposits$454,206,0001,091
Noninterest-bearing deposits$104,168,000891
Interest-bearing deposits$378,136,0001,222
Retail deposits$433,701,0001,151
Estimated insured deposits$422,392,0001,120
IRAs and Keogh plan accounts$10,728,0002,437
Brokered deposits$23,637,000696
Fully insured brokered deposits$23,637,000649
Deposits obtained via list services, yet not brokered$8,284,000669
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$481,126,0001,148
Deposits held in domestic offices$481,126,0001,147
Individuals, partnerships, and corporations$425,483,0001,191
U.S. Government$01,457
States and political subdivisions in the U.S.$54,319,000684
Commercial banks and other depository institutions in U.S.$1,324,0001,659
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,893,0002,775
Demand deposits$24,745,0002,725
Nontransaction accounts$436,233,0001,055
Money market deposit accounts (MMDAs)$88,880,0001,297
Other savings deposits (excluding MMDAs)$217,804,000545
Total time deposits$129,550,0001,564
Total time and savings deposits$456,381,0001,081
Noninterest-bearing deposits$100,866,000856
Interest-bearing deposits$380,260,0001,213
Retail deposits$428,408,0001,154
Estimated insured deposits$417,714,0001,134
IRAs and Keogh plan accounts$11,421,0002,356
Brokered deposits$27,985,000642
Fully insured brokered deposits$27,985,000603
Deposits obtained via list services, yet not brokered$8,384,000659
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$468,322,0001,179
Deposits held in domestic offices$468,322,0001,177
Individuals, partnerships, and corporations$412,280,0001,225
U.S. Government$01,535
States and political subdivisions in the U.S.$53,415,000681
Commercial banks and other depository institutions in U.S.$2,627,0001,333
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,130,0003,048
Demand deposits$19,539,0003,318
Nontransaction accounts$428,192,0001,077
Money market deposit accounts (MMDAs)$84,202,0001,331
Other savings deposits (excluding MMDAs)$190,348,000600
Total time deposits$153,642,0001,330
Total time and savings deposits$448,783,0001,103
Noninterest-bearing deposits$69,991,0001,196
Interest-bearing deposits$398,331,0001,150
Retail deposits$405,943,0001,229
Estimated insured deposits$409,830,0001,160
IRAs and Keogh plan accounts$12,581,0002,169
Brokered deposits$34,759,000564
Fully insured brokered deposits$34,759,000532
Deposits obtained via list services, yet not brokered$9,419,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$489,811,0001,139
Deposits held in domestic offices$489,811,0001,137
Individuals, partnerships, and corporations$410,615,0001,237
U.S. Government$01,579
States and political subdivisions in the U.S.$75,430,000500
Commercial banks and other depository institutions in U.S.$3,766,0001,157
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,381,0002,849
Demand deposits$25,284,0002,580
Nontransaction accounts$446,430,0001,050
Money market deposit accounts (MMDAs)$64,779,0001,631
Other savings deposits (excluding MMDAs)$197,116,000584
Total time deposits$184,535,0001,140
Total time and savings deposits$464,527,0001,076
Noninterest-bearing deposits$78,819,0001,043
Interest-bearing deposits$410,992,0001,129
Retail deposits$420,066,0001,182
Estimated insured deposits$422,699,0001,125
IRAs and Keogh plan accounts$12,970,0002,127
Brokered deposits$35,224,000569
Fully insured brokered deposits$35,224,000536
Deposits obtained via list services, yet not brokered$9,174,000638
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$455,750,0001,222
Deposits held in domestic offices$455,750,0001,219
Individuals, partnerships, and corporations$401,089,0001,264
U.S. Government$01,780
States and political subdivisions in the U.S.$51,172,000701
Commercial banks and other depository institutions in U.S.$3,488,0001,125
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,072,0002,634
Demand deposits$24,834,0002,569
Nontransaction accounts$410,677,0001,141
Money market deposit accounts (MMDAs)$56,732,0001,759
Other savings deposits (excluding MMDAs)$188,864,000572
Total time deposits$165,082,0001,324
Total time and savings deposits$430,915,0001,151
Noninterest-bearing deposits$78,368,0001,017
Interest-bearing deposits$377,382,0001,228
Retail deposits$398,694,0001,225
Estimated insured deposits$395,673,0001,197
IRAs and Keogh plan accounts$13,018,0002,122
Brokered deposits$22,023,000814
Fully insured brokered deposits$22,023,000757
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$472,690,0001,173
Deposits held in domestic offices$472,690,0001,171
Individuals, partnerships, and corporations$401,714,0001,256
U.S. Government$01,652
States and political subdivisions in the U.S.$63,980,000515
Commercial banks and other depository institutions in U.S.$6,996,000841
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,303,0002,651
Demand deposits$22,480,0002,719
Nontransaction accounts$429,387,0001,090
Money market deposit accounts (MMDAs)$68,517,0001,521
Other savings deposits (excluding MMDAs)$180,919,000577
Total time deposits$179,950,0001,243
Total time and savings deposits$450,210,0001,095
Noninterest-bearing deposits$71,642,0001,067
Interest-bearing deposits$401,048,0001,163
Retail deposits$420,342,0001,147
Estimated insured deposits$397,799,0001,191
IRAs and Keogh plan accounts$13,166,0002,130
Brokered deposits$15,412,0001,082
Fully insured brokered deposits$13,782,0001,067
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$477,231,0001,142
Deposits held in domestic offices$477,231,0001,136
Individuals, partnerships, and corporations$414,701,0001,200
U.S. Government$01,633
States and political subdivisions in the U.S.$53,385,000626
Commercial banks and other depository institutions in U.S.$9,145,000749
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,436,0002,779
Demand deposits$22,822,0002,553
Nontransaction accounts$436,795,0001,067
Money market deposit accounts (MMDAs)$58,735,0001,672
Other savings deposits (excluding MMDAs)$175,869,000594
Total time deposits$202,190,0001,134
Total time and savings deposits$454,409,0001,074
Noninterest-bearing deposits$71,993,0001,027
Interest-bearing deposits$405,238,0001,150
Retail deposits$419,358,0001,135
Estimated insured deposits$413,628,0001,131
IRAs and Keogh plan accounts$14,696,0001,911
Brokered deposits$16,402,0001,077
Fully insured brokered deposits$14,902,0001,077
Deposits obtained via list services, yet not brokered$198,0001,372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$498,298,0001,101
Deposits held in domestic offices$498,298,0001,100
Individuals, partnerships, and corporations$426,210,0001,176
U.S. Government$01,643
States and political subdivisions in the U.S.$63,287,000521
Commercial banks and other depository institutions in U.S.$8,801,000793
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,791,0002,800
Demand deposits$18,860,0003,076
Nontransaction accounts$458,507,0001,033
Money market deposit accounts (MMDAs)$70,896,0001,478
Other savings deposits (excluding MMDAs)$187,073,000558
Total time deposits$200,537,0001,179
Total time and savings deposits$479,438,0001,033
Noninterest-bearing deposits$80,124,000896
Interest-bearing deposits$418,174,0001,135
Retail deposits$445,624,0001,075
Estimated insured deposits$422,040,0001,111
IRAs and Keogh plan accounts$14,887,0001,902
Brokered deposits$13,025,0001,324
Fully insured brokered deposits$11,177,0001,325
Deposits obtained via list services, yet not brokered$198,0001,310
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$512,225,0001,064
Deposits held in domestic offices$512,225,0001,062
Individuals, partnerships, and corporations$450,414,0001,094
U.S. Government$7,0001,683
States and political subdivisions in the U.S.$55,725,000603
Commercial banks and other depository institutions in U.S.$6,079,000928
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,937,0002,374
Demand deposits$28,702,0001,889
Nontransaction accounts$466,288,0001,016
Money market deposit accounts (MMDAs)$58,767,0001,667
Other savings deposits (excluding MMDAs)$202,106,000518
Total time deposits$205,415,0001,174
Total time and savings deposits$483,523,0001,017
Noninterest-bearing deposits$110,796,000619
Interest-bearing deposits$401,429,0001,173
Retail deposits$456,658,0001,047
Estimated insured deposits$447,908,0001,045
IRAs and Keogh plan accounts$15,021,0001,891
Brokered deposits$13,017,0001,364
Fully insured brokered deposits$13,017,0001,258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$480,288,0001,141
Deposits held in domestic offices$480,288,0001,139
Individuals, partnerships, and corporations$410,545,0001,225
U.S. Government$4,0002,185
States and political subdivisions in the U.S.$64,072,000502
Commercial banks and other depository institutions in U.S.$5,667,000983
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,066,0002,923
Demand deposits$20,859,0002,590
Nontransaction accounts$444,222,0001,075
Money market deposit accounts (MMDAs)$70,543,0001,469
Other savings deposits (excluding MMDAs)$161,407,000602
Total time deposits$212,273,0001,171
Total time and savings deposits$459,429,0001,083
Noninterest-bearing deposits$20,859,0003,079
Interest-bearing deposits$459,429,0001,028
Retail deposits$421,114,0001,129
Estimated insured deposits$380,336,0001,196
IRAs and Keogh plan accounts$14,767,0001,943
Brokered deposits$13,317,0001,429
Fully insured brokered deposits$13,317,0001,303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$420,309,0001,325
Deposits held in domestic offices$420,309,0001,324
Individuals, partnerships, and corporations$378,668,0001,342
U.S. Government$3,0002,591
States and political subdivisions in the U.S.$37,137,000918
Commercial banks and other depository institutions in U.S.$4,501,0001,066
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,901,0003,266
Demand deposits$17,744,0003,016
Nontransaction accounts$388,408,0001,222
Money market deposit accounts (MMDAs)$55,008,0001,741
Other savings deposits (excluding MMDAs)$149,218,000632
Total time deposits$184,182,0001,384
Total time and savings deposits$402,565,0001,237
Noninterest-bearing deposits$17,744,0003,439
Interest-bearing deposits$402,565,0001,193
Retail deposits$377,738,0001,262
Estimated insured deposits$350,680,0001,327
IRAs and Keogh plan accounts$14,842,0001,928
Brokered deposits$2,055,0002,787
Fully insured brokered deposits$2,055,0002,579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$361,876,0001,582
Deposits held in domestic offices$361,876,0001,581
Individuals, partnerships, and corporations$317,023,0001,622
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$44,392,000786
Commercial banks and other depository institutions in U.S.$452,0002,310
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,589,0003,312
Demand deposits$15,122,0003,477
Nontransaction accounts$330,287,0001,492
Money market deposit accounts (MMDAs)$47,317,0001,959
Other savings deposits (excluding MMDAs)$129,582,000727
Total time deposits$153,388,0001,704
Total time and savings deposits$346,754,0001,512
Noninterest-bearing deposits$15,122,0003,837
Interest-bearing deposits$346,754,0001,439
Retail deposits$330,924,0001,482
Estimated insured deposits$301,553,0001,583
IRAs and Keogh plan accounts$13,389,0002,150
Brokered deposits$1,391,0003,076
Fully insured brokered deposits$1,391,0002,871
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$341,911,0001,674
Deposits held in domestic offices$341,911,0001,672
Individuals, partnerships, and corporations$308,444,0001,680
U.S. Government$36,0001,167
States and political subdivisions in the U.S.$33,405,0001,033
Commercial banks and other depository institutions in U.S.$26,0003,266
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,616,0002,982
Demand deposits$21,386,0002,543
Nontransaction accounts$306,295,0001,595
Money market deposit accounts (MMDAs)$41,025,0002,097
Other savings deposits (excluding MMDAs)$130,197,000706
Total time deposits$135,073,0001,967
Total time and savings deposits$320,525,0001,624
Noninterest-bearing deposits$21,386,0003,046
Interest-bearing deposits$320,525,0001,563
Retail deposits$282,610,0001,590
Estimated insured deposits$290,644,0001,650
IRAs and Keogh plan accounts$12,097,0002,341
Brokered deposits$436,0003,428
Fully insured brokered deposits$189,0003,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$337,218,0001,696
Deposits held in domestic offices$337,218,0001,694
Individuals, partnerships, and corporations$300,660,0001,719
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$36,113,000897
Commercial banks and other depository institutions in U.S.$437,0002,341
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,883,0002,963
Demand deposits$17,825,0002,888
Nontransaction accounts$303,335,0001,611
Money market deposit accounts (MMDAs)$44,250,0001,956
Other savings deposits (excluding MMDAs)$125,094,000717
Total time deposits$133,990,0002,029
Total time and savings deposits$319,393,0001,626
Noninterest-bearing deposits$17,825,0003,352
Interest-bearing deposits$319,393,0001,557
Retail deposits$279,351,0001,590
Estimated insured deposits$282,019,0001,704
IRAs and Keogh plan accounts$10,419,0002,643
Brokered deposits$1,516,0003,179
Fully insured brokered deposits$1,516,0002,835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$136,820,0003,734
Deposits held in domestic offices$136,820,0003,732
Individuals, partnerships, and corporations$132,310,0003,541
U.S. Government$03,557
States and political subdivisions in the U.S.$2,526,0005,114
Commercial banks and other depository institutions in U.S.$1,984,0001,540
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,124,0006,247
Demand deposits$7,321,0005,578
Nontransaction accounts$125,696,0003,219
Money market deposit accounts (MMDAs)$12,906,0004,113
Other savings deposits (excluding MMDAs)$13,846,0002,963
Total time deposits$98,944,0002,704
Total time and savings deposits$129,499,0003,470
Noninterest-bearing deposits$7,321,0005,687
Interest-bearing deposits$129,499,0003,467
Retail deposits$106,810,0003,678
Estimated insured deposits$106,288,0003,597
IRAs and Keogh plan accounts$3,495,0005,166
Brokered deposits$51,085,000844
Fully insured brokered deposits$51,085,000697
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$143,825,0003,585
Deposits held in domestic offices$143,825,0003,583
Individuals, partnerships, and corporations$134,448,0003,484
U.S. Government$03,628
States and political subdivisions in the U.S.$6,270,0003,700
Commercial banks and other depository institutions in U.S.$3,107,0001,278
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,818,0006,520
Demand deposits$5,952,0006,086
Nontransaction accounts$134,007,0003,075
Money market deposit accounts (MMDAs)$12,503,0004,191
Other savings deposits (excluding MMDAs)$14,786,0002,839
Total time deposits$106,718,0002,558
Total time and savings deposits$137,873,0003,316
Noninterest-bearing deposits$5,952,0006,178
Interest-bearing deposits$137,872,0003,298
Retail deposits$110,880,0003,584
Estimated insured deposits$112,249,0003,440
IRAs and Keogh plan accounts$3,360,0005,183
Brokered deposits$59,054,000795
Fully insured brokered deposits$59,054,000679
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$165,038,0003,188
Deposits held in domestic offices$165,038,0003,186
Individuals, partnerships, and corporations$138,817,0003,333
U.S. Government$03,888
States and political subdivisions in the U.S.$9,320,0002,946
Commercial banks and other depository institutions in U.S.$16,901,000476
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,115,0006,690
Demand deposits$5,539,0006,349
Nontransaction accounts$155,923,0002,685
Money market deposit accounts (MMDAs)$13,033,0003,991
Other savings deposits (excluding MMDAs)$13,924,0002,844
Total time deposits$128,965,0002,103
Total time and savings deposits$159,499,0002,882
Noninterest-bearing deposits$5,539,0006,435
Interest-bearing deposits$159,498,0002,851
Retail deposits$109,710,0003,582
Estimated insured deposits$120,607,0003,203
IRAs and Keogh plan accounts$3,049,0005,338
Brokered deposits$59,776,000774
Fully insured brokered deposits$59,776,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$159,395,0003,216
Deposits held in domestic offices$159,395,0003,213
Individuals, partnerships, and corporations$127,699,0003,534
U.S. Government$03,764
States and political subdivisions in the U.S.$13,398,0002,170
Commercial banks and other depository institutions in U.S.$18,298,000396
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,543,0006,351
Demand deposits$7,020,0005,728
Nontransaction accounts$148,852,0002,749
Money market deposit accounts (MMDAs)$14,597,0003,754
Other savings deposits (excluding MMDAs)$8,566,0003,800
Total time deposits$125,689,0002,099
Total time and savings deposits$152,375,0002,947
Noninterest-bearing deposits$7,020,0005,853
Interest-bearing deposits$152,375,0002,921
Retail deposits$64,620,0005,087
Estimated insured deposits$76,066,0004,488
IRAs and Keogh plan accounts$3,606,0004,885
Brokered deposits$40,329,000917
Fully insured brokered deposits$40,329,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$132,232,0003,712
Deposits held in domestic offices$132,232,0003,709
Individuals, partnerships, and corporations$105,397,0004,080
U.S. Government$03,873
States and political subdivisions in the U.S.$11,595,0002,469
Commercial banks and other depository institutions in U.S.$15,240,000447
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,042,0006,543
Demand deposits$6,005,0006,152
Nontransaction accounts$122,190,0003,182
Money market deposit accounts (MMDAs)$16,373,0003,583
Other savings deposits (excluding MMDAs)$6,003,0004,620
Total time deposits$99,813,0002,546
Total time and savings deposits$126,227,0003,396
Noninterest-bearing deposits$6,005,0006,258
Interest-bearing deposits$126,227,0003,392
Retail deposits$64,878,0005,084
Estimated insured deposits$73,400,0004,594
IRAs and Keogh plan accounts$3,937,0004,711
Brokered deposits$26,093,0001,018
Fully insured brokered deposits$26,093,000919
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,784,0003,547
Deposits held in domestic offices$141,784,0003,544
Individuals, partnerships, and corporations$116,605,0003,791
U.S. Government$03,876
States and political subdivisions in the U.S.$10,438,0002,639
Commercial banks and other depository institutions in U.S.$14,741,000424
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,805,0006,408
Demand deposits$5,100,0006,500
Nontransaction accounts$130,979,0003,040
Money market deposit accounts (MMDAs)$20,513,0003,100
Other savings deposits (excluding MMDAs)$630,0007,594
Total time deposits$109,836,0002,345
Total time and savings deposits$136,684,0003,238
Noninterest-bearing deposits$5,100,0006,590
Interest-bearing deposits$136,684,0003,212
Retail deposits$69,014,0004,890
Estimated insured deposits$76,872,0004,452
IRAs and Keogh plan accounts$4,558,0004,372
Brokered deposits$30,088,000858
Fully insured brokered deposits$30,088,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$133,223,0003,666
Deposits held in domestic offices$133,223,0003,664
Individuals, partnerships, and corporations$116,954,0003,760
U.S. Government$04,156
States and political subdivisions in the U.S.$9,665,0002,767
Commercial banks and other depository institutions in U.S.$6,604,000658
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,193,0007,168
Demand deposits$3,714,0007,152
Nontransaction accounts$126,030,0003,093
Money market deposit accounts (MMDAs)$20,833,0003,050
Other savings deposits (excluding MMDAs)$247,0007,898
Total time deposits$104,950,0002,413
Total time and savings deposits$129,509,0003,337
Noninterest-bearing deposits$3,714,0007,212
Interest-bearing deposits$129,509,0003,315
Retail deposits$66,302,0004,974
Estimated insured deposits$73,767,0004,506
IRAs and Keogh plan accounts$4,344,0004,429
Brokered deposits$29,195,000857
Fully insured brokered deposits$29,195,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$137,131,0003,561
Deposits held in domestic offices$137,131,0003,559
Individuals, partnerships, and corporations$117,401,0003,735
U.S. Government$03,924
States and political subdivisions in the U.S.$9,928,0002,562
Commercial banks and other depository institutions in U.S.$9,802,000478
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,556,0007,038
Demand deposits$4,741,0006,629
Nontransaction accounts$129,575,0002,996
Money market deposit accounts (MMDAs)$22,308,0002,914
Other savings deposits (excluding MMDAs)$441,0007,806
Total time deposits$106,827,0002,361
Total time and savings deposits$132,390,0003,238
Noninterest-bearing deposits$4,741,0006,725
Interest-bearing deposits$132,391,0003,218
Retail deposits$71,422,0004,716
Estimated insured deposits$74,812,0004,441
IRAs and Keogh plan accounts$4,429,0004,405
Brokered deposits$27,828,000882
Fully insured brokered deposits$27,828,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$134,320,0003,637
Deposits held in domestic offices$134,320,0003,635
Individuals, partnerships, and corporations$108,546,0003,948
U.S. Government$04,057
States and political subdivisions in the U.S.$12,901,0002,088
Commercial banks and other depository institutions in U.S.$12,873,000415
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,939,0007,278
Demand deposits$5,312,0006,473
Nontransaction accounts$127,381,0003,033
Money market deposit accounts (MMDAs)$24,817,0002,716
Other savings deposits (excluding MMDAs)$333,0007,943
Total time deposits$102,231,0002,456
Total time and savings deposits$129,008,0003,301
Noninterest-bearing deposits$5,312,0006,574
Interest-bearing deposits$129,008,0003,293
Retail deposits$72,582,0004,691
Estimated insured deposits$70,741,0004,613
IRAs and Keogh plan accounts$3,282,0005,112
Brokered deposits$24,695,000968
Fully insured brokered deposits$24,695,000875
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$115,311,0004,046
Deposits held in domestic offices$115,311,0004,045
Individuals, partnerships, and corporations$97,060,0004,296
U.S. Government$04,056
States and political subdivisions in the U.S.$11,944,0002,292
Commercial banks and other depository institutions in U.S.$6,307,000657
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,337,0007,902
Demand deposits$3,137,0007,387
Nontransaction accounts$110,974,0003,346
Money market deposit accounts (MMDAs)$22,324,0002,907
Other savings deposits (excluding MMDAs)$236,0008,074
Total time deposits$88,414,0002,808
Total time and savings deposits$112,174,0003,658
Noninterest-bearing deposits$3,137,0007,452
Interest-bearing deposits$112,173,0003,658
Retail deposits$63,479,0005,126
Estimated insured deposits$66,398,0004,802
IRAs and Keogh plan accounts$2,714,0005,505
Brokered deposits$13,130,0001,395
Fully insured brokered deposits$13,130,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$104,476,0004,303
Deposits held in domestic offices$104,476,0004,301
Individuals, partnerships, and corporations$89,102,0004,475
U.S. Government$04,273
States and political subdivisions in the U.S.$11,586,0002,339
Commercial banks and other depository institutions in U.S.$3,788,000858
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,372,0007,926
Demand deposits$3,794,0007,183
Nontransaction accounts$100,104,0003,548
Money market deposit accounts (MMDAs)$17,021,0003,351
Other savings deposits (excluding MMDAs)$171,0008,150
Total time deposits$82,912,0002,916
Total time and savings deposits$100,682,0003,914
Noninterest-bearing deposits$3,794,0007,246
Interest-bearing deposits$100,682,0003,928
Retail deposits$54,908,0005,490
Estimated insured deposits$58,125,0005,200
IRAs and Keogh plan accounts$2,359,0005,788
Brokered deposits$26,360,000901
Fully insured brokered deposits$26,360,000804
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$96,978,0004,462
Deposits held in domestic offices$96,978,0004,458
Individuals, partnerships, and corporations$76,691,0004,893
U.S. Government$04,163
States and political subdivisions in the U.S.$9,906,0002,492
Commercial banks and other depository institutions in U.S.$10,381,000488
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,661,0007,880
Demand deposits$4,257,0006,954
Nontransaction accounts$92,317,0003,744
Money market deposit accounts (MMDAs)$17,288,0003,313
Other savings deposits (excluding MMDAs)$103,0008,291
Total time deposits$74,926,0003,116
Total time and savings deposits$92,721,0004,090
Noninterest-bearing deposits$4,257,0007,021
Interest-bearing deposits$92,721,0004,102
Retail deposits$54,133,0005,496
Estimated insured deposits$52,637,0005,501
IRAs and Keogh plan accounts$2,087,0006,076
Brokered deposits$14,678,0001,297
Fully insured brokered deposits$14,678,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$86,370,0004,795
Deposits held in domestic offices$86,370,0004,791
Individuals, partnerships, and corporations$66,262,0005,334
U.S. Government$04,264
States and political subdivisions in the U.S.$6,858,0003,229
Commercial banks and other depository institutions in U.S.$13,250,000408
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,302,0008,030
Demand deposits$3,798,0007,192
Nontransaction accounts$82,068,0004,011
Money market deposit accounts (MMDAs)$14,519,0003,670
Other savings deposits (excluding MMDAs)$21,0008,454
Total time deposits$67,528,0003,321
Total time and savings deposits$82,572,0004,378
Noninterest-bearing deposits$3,798,0007,243
Interest-bearing deposits$82,572,0004,402
Retail deposits$48,427,0005,889
Estimated insured deposits$46,252,0005,909
IRAs and Keogh plan accounts$1,251,0006,954
Brokered deposits$13,765,0001,287
Fully insured brokered deposits$13,765,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$73,608,0005,314
Deposits held in domestic offices$73,608,0005,310
Individuals, partnerships, and corporations$54,749,0005,894
U.S. Government$04,261
States and political subdivisions in the U.S.$5,437,0003,732
Commercial banks and other depository institutions in U.S.$13,422,000419
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,375,0008,403
Demand deposits$2,035,0007,974
Nontransaction accounts$71,233,0004,359
Money market deposit accounts (MMDAs)$13,717,0003,789
Other savings deposits (excluding MMDAs)$13,0008,488
Total time deposits$57,503,0003,664
Total time and savings deposits$71,573,0004,820
Noninterest-bearing deposits$2,035,0008,003
Interest-bearing deposits$71,573,0004,835
Retail deposits$39,554,0006,461
Estimated insured deposits$35,590,0006,624
IRAs and Keogh plan accounts$200,0008,053
Brokered deposits$12,059,0001,250
Fully insured brokered deposits$12,059,0001,106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$65,268,0005,689
Deposits held in domestic offices$65,268,0005,687
Individuals, partnerships, and corporations$47,685,0006,253
U.S. Government$04,442
States and political subdivisions in the U.S.$4,379,0004,194
Commercial banks and other depository institutions in U.S.$13,204,000436
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,199,0008,457
Demand deposits$1,509,0008,237
Nontransaction accounts$63,069,0004,661
Money market deposit accounts (MMDAs)$10,868,0004,268
Other savings deposits (excluding MMDAs)$7,0008,537
Total time deposits$52,194,0003,847
Total time and savings deposits$63,759,0005,133
Noninterest-bearing deposits$1,509,0008,269
Interest-bearing deposits$63,760,0005,157
Retail deposits$33,134,0006,923
Estimated insured deposits$28,446,0007,183
IRAs and Keogh plan accounts$37,0008,249
Brokered deposits$11,627,0001,224
Fully insured brokered deposits$11,627,0001,065
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$41,973,0006,845
Deposits held in domestic offices$41,973,0006,843
Individuals, partnerships, and corporations$32,582,0007,171
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$9,391,000577
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,662,0008,561
Demand deposits$1,444,0008,248
Nontransaction accounts$40,311,0005,978
Money market deposit accounts (MMDAs)$4,020,0006,169
Other savings deposits (excluding MMDAs)$7,0008,569
Total time deposits$36,284,0004,905
Total time and savings deposits$40,529,0006,452
Noninterest-bearing deposits$1,444,0008,283
Interest-bearing deposits$40,529,0006,463
Retail deposits$17,971,0008,059
Estimated insured deposits$19,024,0007,931
IRAs and Keogh plan accounts$08,336
Brokered deposits$9,547,0001,272
Fully insured brokered deposits$9,356,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$5,118,0008,773
Deposits held in domestic offices$5,118,0008,772
Individuals, partnerships, and corporations$5,118,0008,732
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$2,253,0008,512
Demand deposits$1,722,0008,141
Nontransaction accounts$2,865,0008,756
Money market deposit accounts (MMDAs)$2,086,0007,111
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$779,0008,714
Total time and savings deposits$3,396,0008,754
Noninterest-bearing deposits$1,722,0008,166
Interest-bearing deposits$3,396,0008,751
Retail deposits$4,718,0008,754
Estimated insured deposits$2,498,0008,775
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