Home > U. S. Century Bank > Total Deposits

U. S. Century Bank, Total Deposits

2023-12-31Rank
Total deposits$1,941,898,000501
Deposits held in domestic offices$1,941,898,000498
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 offices$072
Memoranda:
Transaction accounts$605,223,000508
Demand deposits$557,521,000390
Nontransaction accounts$1,336,675,000480
Money market deposit accounts (MMDAs)$1,008,693,000283
Other savings deposits (excluding MMDAs)$39,579,0001,857
Total time deposits$288,403,000777
Total time and savings deposits$1,384,377,000503
Noninterest-bearing deposits$557,521,000382
Interest-bearing deposits$1,384,377,000513
Retail deposits$1,773,716,000457
Estimated insured deposits$876,839,000714
IRAs and Keogh plan accounts$14,530,0001,161
Brokered deposits$50,000,000718
Fully insured brokered deposits$50,000,000667
Deposits obtained via list services, yet not brokered$1,236,000790
Noninterest-bearing deposits$071
Interest-bearing deposits$072
2023-09-30Rank
Total deposits$1,938,249,000501
Deposits held in domestic offices$1,938,249,000498
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 offices$073
Memoranda:
Transaction accounts$637,409,000476
Demand deposits$590,872,000374
Nontransaction accounts$1,300,840,000487
Money market deposit accounts (MMDAs)$970,261,000293
Other savings deposits (excluding MMDAs)$46,303,0001,725
Total time deposits$284,276,000740
Total time and savings deposits$1,347,377,000515
Noninterest-bearing deposits$590,872,000377
Interest-bearing deposits$1,347,377,000518
Retail deposits$1,774,112,000458
Estimated insured deposits$921,430,000682
IRAs and Keogh plan accounts$14,969,000554
Brokered deposits$50,000,000689
Fully insured brokered deposits$50,000,000637
Deposits obtained via list services, yet not brokered$1,236,000796
Noninterest-bearing deposits$070
Interest-bearing deposits$067
2023-06-30Rank
Total deposits$1,934,016,000496
Deposits held in domestic offices$1,934,016,000493
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 offices$070
Memoranda:
Transaction accounts$644,576,000460
Demand deposits$585,075,000373
Nontransaction accounts$1,289,440,000477
Money market deposit accounts (MMDAs)$948,311,000291
Other savings deposits (excluding MMDAs)$46,119,0001,779
Total time deposits$295,011,000671
Total time and savings deposits$1,348,941,000497
Noninterest-bearing deposits$585,075,000380
Interest-bearing deposits$1,348,941,000508
Retail deposits$1,752,649,000456
Estimated insured deposits$905,581,000674
IRAs and Keogh plan accounts$14,810,0001,154
Brokered deposits$50,000,000653
Fully insured brokered deposits$50,000,000600
Deposits obtained via list services, yet not brokered$1,481,000773
Noninterest-bearing deposits$068
Interest-bearing deposits$069
2023-03-31Rank
Total deposits$1,840,054,000520
Deposits held in domestic offices$1,840,054,000517
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 offices$039
Memoranda:
Transaction accounts$693,771,000443
Demand deposits$643,198,000353
Nontransaction accounts$1,146,283,000537
Money market deposit accounts (MMDAs)$851,601,000315
Other savings deposits (excluding MMDAs)$48,877,0001,796
Total time deposits$245,805,000749
Total time and savings deposits$1,196,856,000568
Noninterest-bearing deposits$643,198,000375
Interest-bearing deposits$1,196,855,000565
Retail deposits$1,700,239,000489
Estimated insured deposits$757,589,000801
IRAs and Keogh plan accounts$14,317,000573
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$8,167,000423
Noninterest-bearing deposits$026
Interest-bearing deposits$030
2022-12-31Rank
Total deposits$1,834,365,000519
Deposits held in domestic offices$1,834,365,000517
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 offices$040
Memoranda:
Transaction accounts$701,535,000431
Demand deposits$634,860,000357
Nontransaction accounts$1,132,830,000542
Money market deposit accounts (MMDAs)$869,580,000328
Other savings deposits (excluding MMDAs)$46,273,0001,910
Total time deposits$216,977,000732
Total time and savings deposits$1,199,505,000561
Noninterest-bearing deposits$634,860,000399
Interest-bearing deposits$1,199,505,000556
Retail deposits$1,711,470,000498
Estimated insured deposits$710,439,000818
IRAs and Keogh plan accounts$13,508,0001,287
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$6,720,000460
Noninterest-bearing deposits$028
Interest-bearing deposits$031
2022-09-30Rank
Total deposits$1,813,020,000528
Deposits held in domestic offices$1,813,020,000527
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 offices$043
Memoranda:
Transaction accounts$742,907,000414
Demand deposits$679,186,000338
Nontransaction accounts$1,070,113,000568
Money market deposit accounts (MMDAs)$799,018,000356
Other savings deposits (excluding MMDAs)$52,709,0001,808
Total time deposits$218,386,000663
Total time and savings deposits$1,133,834,000598
Noninterest-bearing deposits$679,186,000395
Interest-bearing deposits$1,133,834,000577
Retail deposits$1,692,946,000513
Estimated insured deposits$746,826,000799
IRAs and Keogh plan accounts$13,800,000602
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$7,716,000436
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-06-30Rank
Total deposits$1,750,071,000544
Deposits held in domestic offices$1,750,071,000542
Individuals, partnerships, and corporations$1,567,211,000538
U.S. Government$0821
States and political subdivisions in the U.S.$93,679,000756
Commercial banks and other depository institutions in U.S.$10,703,000570
Banks in foreign countries$78,478,00028
Foreign governments and official institutions$039
Deposits held in foreign offices$040
Memoranda:
Transaction accounts$728,475,000415
Demand deposits$665,059,000335
Nontransaction accounts$1,021,596,000584
Money market deposit accounts (MMDAs)$754,929,000368
Other savings deposits (excluding MMDAs)$47,912,0001,975
Total time deposits$218,755,000641
Total time and savings deposits$1,085,012,000619
Noninterest-bearing deposits$665,059,000399
Interest-bearing deposits$1,085,012,000601
Retail deposits$1,630,230,000527
Estimated insured deposits$742,183,000791
IRAs and Keogh plan accounts$14,020,0001,298
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$9,705,000403
Noninterest-bearing deposits$027
Interest-bearing deposits$034
2022-03-31Rank
Total deposits$1,721,487,000554
Deposits held in domestic offices$1,721,487,000552
Individuals, partnerships, and corporations$1,570,711,000541
U.S. Government$0814
States and political subdivisions in the U.S.$63,741,0001,056
Commercial banks and other depository institutions in U.S.$11,450,000534
Banks in foreign countries$75,585,00025
Foreign governments and official institutions$044
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$726,434,000419
Demand deposits$664,815,000343
Nontransaction accounts$995,053,000600
Money market deposit accounts (MMDAs)$727,107,000390
Other savings deposits (excluding MMDAs)$44,915,0002,034
Total time deposits$223,030,000633
Total time and savings deposits$1,056,672,000636
Noninterest-bearing deposits$664,816,000397
Interest-bearing deposits$1,056,671,000610
Retail deposits$1,603,419,000536
Estimated insured deposits$719,809,000811
IRAs and Keogh plan accounts$13,898,000618
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$10,451,000384
Noninterest-bearing deposits$027
Interest-bearing deposits$037
2021-12-31Rank
Total deposits$1,594,424,000588
Deposits held in domestic offices$1,594,424,000587
Individuals, partnerships, and corporations$1,459,567,000579
U.S. Government$0909
States and political subdivisions in the U.S.$37,290,0001,614
Commercial banks and other depository institutions in U.S.$12,090,000523
Banks in foreign countries$85,477,00026
Foreign governments and official institutions$042
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$665,348,000440
Demand deposits$609,470,000360
Nontransaction accounts$929,076,000641
Money market deposit accounts (MMDAs)$660,702,000426
Other savings deposits (excluding MMDAs)$43,154,0002,045
Total time deposits$225,220,000643
Total time and savings deposits$984,954,000684
Noninterest-bearing deposits$609,470,000427
Interest-bearing deposits$984,954,000661
Retail deposits$1,475,023,000583
Estimated insured deposits$696,623,000824
IRAs and Keogh plan accounts$13,661,0001,346
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$11,091,000369
Noninterest-bearing deposits$025
Interest-bearing deposits$037
2021-09-30Rank
Total deposits$1,496,933,000619
Deposits held in domestic offices$1,496,933,000616
Individuals, partnerships, and corporations$1,369,393,000610
U.S. Government$0842
States and political subdivisions in the U.S.$26,478,0001,950
Commercial banks and other depository institutions in U.S.$12,339,000522
Banks in foreign countries$88,723,00024
Foreign governments and official institutions$045
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$634,112,000436
Demand deposits$582,435,000351
Nontransaction accounts$862,821,000694
Money market deposit accounts (MMDAs)$591,594,000452
Other savings deposits (excluding MMDAs)$41,123,0002,080
Total time deposits$230,104,000651
Total time and savings deposits$914,498,000727
Noninterest-bearing deposits$582,435,000444
Interest-bearing deposits$914,498,000703
Retail deposits$1,375,181,000616
Estimated insured deposits$700,186,000820
IRAs and Keogh plan accounts$14,047,000649
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$12,090,000369
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2021-06-30Rank
Total deposits$1,447,264,000624
Deposits held in domestic offices$1,447,264,000621
Individuals, partnerships, and corporations$1,346,877,000608
U.S. Government$0841
States and political subdivisions in the U.S.$13,156,0002,771
Commercial banks and other depository institutions in U.S.$14,075,000508
Banks in foreign countries$73,156,00025
Foreign governments and official institutions$049
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$611,937,000427
Demand deposits$564,482,000336
Nontransaction accounts$835,327,000716
Money market deposit accounts (MMDAs)$567,395,000454
Other savings deposits (excluding MMDAs)$41,726,0002,043
Total time deposits$226,206,000678
Total time and savings deposits$882,782,000744
Noninterest-bearing deposits$564,481,000441
Interest-bearing deposits$882,783,000706
Retail deposits$1,334,344,000608
Estimated insured deposits$692,123,000825
IRAs and Keogh plan accounts$14,107,0001,368
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$13,077,000371
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2021-03-31Rank
Total deposits$1,409,377,000625
Deposits held in domestic offices$1,409,377,000623
Individuals, partnerships, and corporations$1,304,777,000614
U.S. Government$0837
States and political subdivisions in the U.S.$13,849,0002,702
Commercial banks and other depository institutions in U.S.$17,310,000455
Banks in foreign countries$73,441,00021
Foreign governments and official institutions$043
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$575,942,000409
Demand deposits$521,696,000331
Nontransaction accounts$833,435,000729
Money market deposit accounts (MMDAs)$554,964,000463
Other savings deposits (excluding MMDAs)$34,129,0002,263
Total time deposits$244,342,000649
Total time and savings deposits$887,681,000741
Noninterest-bearing deposits$521,696,000448
Interest-bearing deposits$887,681,000699
Retail deposits$1,285,856,000628
Estimated insured deposits$681,311,000834
IRAs and Keogh plan accounts$14,228,000658
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$17,061,000323
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-12-31Rank
Total deposits$1,275,829,000655
Deposits held in domestic offices$1,275,829,000654
Individuals, partnerships, and corporations$1,155,313,000643
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$45,206,000246
Banks in foreign countries$75,310,00020
Foreign governments and official institutions$039
Deposits held in foreign offices$039
Memoranda:
Transaction accounts$490,027,000419
Demand deposits$444,895,000335
Nontransaction accounts$785,802,000756
Money market deposit accounts (MMDAs)$498,787,000481
Other savings deposits (excluding MMDAs)$28,585,0002,410
Total time deposits$258,430,000631
Total time and savings deposits$830,934,000772
Noninterest-bearing deposits$444,895,000474
Interest-bearing deposits$830,935,000709
Retail deposits$1,171,689,000637
Estimated insured deposits$669,815,000815
IRAs and Keogh plan accounts$14,816,0001,299
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$44,957,000161
Noninterest-bearing deposits$024
Interest-bearing deposits$035
2020-09-30Rank
Total deposits$1,261,228,000642
Deposits held in domestic offices$1,261,228,000641
Individuals, partnerships, and corporations$1,139,490,000636
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$46,449,000245
Banks in foreign countries$75,289,00020
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$468,692,000402
Demand deposits$425,171,000325
Nontransaction accounts$792,536,000748
Money market deposit accounts (MMDAs)$484,391,000481
Other savings deposits (excluding MMDAs)$38,803,0001,973
Total time deposits$269,342,000626
Total time and savings deposits$836,057,000760
Noninterest-bearing deposits$425,171,000475
Interest-bearing deposits$836,057,000686
Retail deposits$1,153,179,000618
Estimated insured deposits$681,901,000782
IRAs and Keogh plan accounts$15,176,000645
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$46,200,000157
Noninterest-bearing deposits$025
Interest-bearing deposits$036
2020-06-30Rank
Total deposits$1,203,017,000661
Deposits held in domestic offices$1,203,017,000659
Individuals, partnerships, and corporations$1,082,843,000657
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$54,937,000217
Banks in foreign countries$65,237,00020
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$465,323,000376
Demand deposits$422,742,000301
Nontransaction accounts$737,694,000789
Money market deposit accounts (MMDAs)$415,573,000521
Other savings deposits (excluding MMDAs)$35,039,0002,058
Total time deposits$287,082,000608
Total time and savings deposits$780,275,000798
Noninterest-bearing deposits$422,742,000475
Interest-bearing deposits$780,275,000723
Retail deposits$1,087,165,000649
Estimated insured deposits$706,552,000763
IRAs and Keogh plan accounts$15,375,0001,273
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$54,688,000135
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2020-03-31Rank
Total deposits$1,088,380,000642
Deposits held in domestic offices$1,088,380,000642
Individuals, partnerships, and corporations$965,301,000646
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$54,440,000209
Banks in foreign countries$68,639,00023
Foreign governments and official institutions$035
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$380,229,000345
Demand deposits$330,973,000289
Nontransaction accounts$708,151,000789
Money market deposit accounts (MMDAs)$394,146,000517
Other savings deposits (excluding MMDAs)$26,395,0002,315
Total time deposits$287,610,000621
Total time and savings deposits$757,407,000775
Noninterest-bearing deposits$330,973,000462
Interest-bearing deposits$757,407,000700
Retail deposits$970,340,000638
Estimated insured deposits$639,603,000765
IRAs and Keogh plan accounts$14,652,000659
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$54,191,000126
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-12-31Rank
Total deposits$1,019,635,000675
Deposits held in domestic offices$1,019,635,000674
Individuals, partnerships, and corporations$914,133,000677
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$40,064,000259
Banks in foreign countries$65,438,00024
Foreign governments and official institutions$034
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$350,077,000365
Demand deposits$308,215,000294
Nontransaction accounts$669,558,000819
Money market deposit accounts (MMDAs)$384,050,000513
Other savings deposits (excluding MMDAs)$24,556,0002,402
Total time deposits$260,952,000692
Total time and savings deposits$711,420,000817
Noninterest-bearing deposits$308,215,000475
Interest-bearing deposits$711,420,000729
Retail deposits$912,545,000663
Estimated insured deposits$655,095,000736
IRAs and Keogh plan accounts$13,763,0001,407
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$39,815,000168
Noninterest-bearing deposits$026
Interest-bearing deposits$037
2019-09-30Rank
Total deposits$1,039,366,000653
Deposits held in domestic offices$1,039,366,000652
Individuals, partnerships, and corporations$923,625,000655
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$39,071,000260
Banks in foreign countries$76,670,00021
Foreign governments and official institutions$033
Deposits held in foreign offices$043
Memoranda:
Transaction accounts$361,712,000341
Demand deposits$317,255,000274
Nontransaction accounts$677,654,000813
Money market deposit accounts (MMDAs)$400,545,000497
Other savings deposits (excluding MMDAs)$27,836,0002,220
Total time deposits$249,273,000741
Total time and savings deposits$722,111,000803
Noninterest-bearing deposits$317,255,000454
Interest-bearing deposits$722,111,000721
Retail deposits$938,938,000636
Estimated insured deposits$653,072,000732
IRAs and Keogh plan accounts$13,646,000762
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$38,572,000184
Noninterest-bearing deposits$026
Interest-bearing deposits$038
2019-06-30Rank
Total deposits$987,079,000682
Deposits held in domestic offices$987,079,000681
Individuals, partnerships, and corporations$890,622,000671
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$31,382,000316
Banks in foreign countries$65,075,00023
Foreign governments and official institutions$040
Deposits held in foreign offices$042
Memoranda:
Transaction accounts$350,271,000334
Demand deposits$295,781,000284
Nontransaction accounts$636,808,000848
Money market deposit accounts (MMDAs)$386,017,000498
Other savings deposits (excluding MMDAs)$30,230,0002,126
Total time deposits$220,561,000833
Total time and savings deposits$691,298,000822
Noninterest-bearing deposits$295,781,000466
Interest-bearing deposits$691,298,000748
Retail deposits$900,894,000664
Estimated insured deposits$603,481,000790
IRAs and Keogh plan accounts$13,522,0001,457
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$30,883,000232
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2019-03-31Rank
Total deposits$943,180,000711
Deposits held in domestic offices$943,180,000710
Individuals, partnerships, and corporations$843,799,000707
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$24,644,000387
Banks in foreign countries$74,737,00022
Foreign governments and official institutions$034
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$320,696,000387
Demand deposits$281,779,000308
Nontransaction accounts$622,484,000857
Money market deposit accounts (MMDAs)$388,614,000502
Other savings deposits (excluding MMDAs)$27,996,0002,260
Total time deposits$205,874,000867
Total time and savings deposits$661,401,000851
Noninterest-bearing deposits$281,779,000488
Interest-bearing deposits$661,401,000775
Retail deposits$861,810,000682
Estimated insured deposits$593,464,000804
IRAs and Keogh plan accounts$13,280,0001,492
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$24,145,000282
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-12-31Rank
Total deposits$888,551,000741
Deposits held in domestic offices$888,551,000740
Individuals, partnerships, and corporations$808,797,000731
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$13,766,000574
Banks in foreign countries$65,988,00022
Foreign governments and official institutions$036
Deposits held in foreign offices$041
Memoranda:
Transaction accounts$310,696,000404
Demand deposits$258,776,000340
Nontransaction accounts$577,855,000894
Money market deposit accounts (MMDAs)$371,907,000511
Other savings deposits (excluding MMDAs)$25,584,0002,391
Total time deposits$180,364,000942
Total time and savings deposits$629,775,000878
Noninterest-bearing deposits$258,776,000541
Interest-bearing deposits$629,775,000795
Retail deposits$815,700,000704
Estimated insured deposits$553,441,000839
IRAs and Keogh plan accounts$13,118,0001,518
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$13,267,000464
Noninterest-bearing deposits$026
Interest-bearing deposits$036
2018-09-30Rank
Total deposits$921,911,000706
Deposits held in domestic offices$921,911,000705
Individuals, partnerships, and corporations$838,556,000696
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$16,500,000529
Banks in foreign countries$66,855,00021
Foreign governments and official institutions$036
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$326,624,000376
Demand deposits$278,042,000304
Nontransaction accounts$595,287,000860
Money market deposit accounts (MMDAs)$393,849,000493
Other savings deposits (excluding MMDAs)$28,415,0002,247
Total time deposits$173,023,000983
Total time and savings deposits$643,869,000840
Noninterest-bearing deposits$278,042,000497
Interest-bearing deposits$643,869,000772
Retail deposits$856,390,000673
Estimated insured deposits$575,133,000804
IRAs and Keogh plan accounts$13,449,0001,514
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$16,252,000416
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-06-30Rank
Total deposits$956,022,000679
Deposits held in domestic offices$956,022,000678
Individuals, partnerships, and corporations$866,216,000664
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$19,634,000472
Banks in foreign countries$70,172,00021
Foreign governments and official institutions$054
Deposits held in foreign offices$044
Memoranda:
Transaction accounts$334,708,000362
Demand deposits$282,715,000300
Nontransaction accounts$621,314,000815
Money market deposit accounts (MMDAs)$427,119,000467
Other savings deposits (excluding MMDAs)$27,193,0002,340
Total time deposits$167,002,000992
Total time and savings deposits$673,307,000799
Noninterest-bearing deposits$282,715,000493
Interest-bearing deposits$673,307,000732
Retail deposits$899,369,000633
Estimated insured deposits$580,841,000794
IRAs and Keogh plan accounts$13,394,0001,529
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$19,385,000373
Noninterest-bearing deposits$026
Interest-bearing deposits$039
2018-03-31Rank
Total deposits$898,985,000713
Deposits held in domestic offices$898,985,000712
Individuals, partnerships, and corporations$821,505,000703
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$20,625,000434
Banks in foreign countries$56,855,00023
Foreign governments and official institutions$034
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$338,322,000363
Demand deposits$290,996,000294
Nontransaction accounts$560,663,000889
Money market deposit accounts (MMDAs)$388,161,000493
Other savings deposits (excluding MMDAs)$26,050,0002,423
Total time deposits$146,452,0001,111
Total time and savings deposits$607,989,000875
Noninterest-bearing deposits$290,996,000481
Interest-bearing deposits$607,989,000808
Retail deposits$856,324,000657
Estimated insured deposits$563,980,000822
IRAs and Keogh plan accounts$13,083,0001,583
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$20,376,000347
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-12-31Rank
Total deposits$822,469,000773
Deposits held in domestic offices$822,469,000772
Individuals, partnerships, and corporations$759,193,000745
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$24,854,000388
Banks in foreign countries$38,422,00021
Foreign governments and official institutions$033
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$320,005,000385
Demand deposits$273,173,000304
Nontransaction accounts$502,464,000974
Money market deposit accounts (MMDAs)$332,403,000543
Other savings deposits (excluding MMDAs)$24,936,0002,464
Total time deposits$145,125,0001,128
Total time and savings deposits$549,296,000959
Noninterest-bearing deposits$273,173,000499
Interest-bearing deposits$549,296,000893
Retail deposits$784,327,000701
Estimated insured deposits$549,591,000832
IRAs and Keogh plan accounts$12,955,0001,623
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$24,605,000294
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-09-30Rank
Total deposits$813,962,000782
Deposits held in domestic offices$813,962,000781
Individuals, partnerships, and corporations$747,676,000760
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$24,503,000390
Banks in foreign countries$41,783,00023
Foreign governments and official institutions$035
Deposits held in foreign offices$045
Memoranda:
Transaction accounts$310,952,000372
Demand deposits$283,936,000279
Nontransaction accounts$503,010,000978
Money market deposit accounts (MMDAs)$331,430,000548
Other savings deposits (excluding MMDAs)$27,551,0002,331
Total time deposits$144,029,0001,145
Total time and savings deposits$530,026,000993
Noninterest-bearing deposits$279,629,000476
Interest-bearing deposits$534,333,000915
Retail deposits$778,682,000703
Estimated insured deposits$558,331,000825
IRAs and Keogh plan accounts$13,668,0001,584
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$24,254,000301
Noninterest-bearing deposits$027
Interest-bearing deposits$040
2017-06-30Rank
Total deposits$809,446,000784
Deposits held in domestic offices$809,446,000783
Individuals, partnerships, and corporations$727,533,000779
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$40,629,000285
Banks in foreign countries$41,284,00023
Foreign governments and official institutions$035
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$299,596,000393
Demand deposits$263,757,000311
Nontransaction accounts$509,850,000959
Money market deposit accounts (MMDAs)$318,410,000563
Other savings deposits (excluding MMDAs)$28,943,0002,262
Total time deposits$162,497,0001,006
Total time and savings deposits$545,689,000963
Noninterest-bearing deposits$263,757,000504
Interest-bearing deposits$545,689,000895
Retail deposits$775,319,000707
Estimated insured deposits$566,187,000816
IRAs and Keogh plan accounts$13,675,0001,596
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$40,380,000196
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2017-03-31Rank
Total deposits$796,232,000793
Deposits held in domestic offices$796,232,000792
Individuals, partnerships, and corporations$705,516,000802
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$48,278,000243
Banks in foreign countries$42,438,00022
Foreign governments and official institutions$033
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$289,988,000407
Demand deposits$256,793,000315
Nontransaction accounts$506,244,000967
Money market deposit accounts (MMDAs)$303,002,000587
Other savings deposits (excluding MMDAs)$28,132,0002,309
Total time deposits$175,110,000929
Total time and savings deposits$539,439,000985
Noninterest-bearing deposits$256,793,000507
Interest-bearing deposits$539,439,000916
Retail deposits$761,580,000723
Estimated insured deposits$575,039,000811
IRAs and Keogh plan accounts$13,517,0001,627
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$48,029,000162
Noninterest-bearing deposits$027
Interest-bearing deposits$042
2016-12-31Rank
Total deposits$782,987,000790
Deposits held in domestic offices$782,987,000789
Individuals, partnerships, and corporations$671,203,000829
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$74,687,000176
Banks in foreign countries$37,097,00026
Foreign governments and official institutions$031
Deposits held in foreign offices$047
Memoranda:
Transaction accounts$284,680,000401
Demand deposits$242,261,000327
Nontransaction accounts$498,307,000959
Money market deposit accounts (MMDAs)$271,413,000627
Other savings deposits (excluding MMDAs)$27,034,0002,339
Total time deposits$199,860,000816
Total time and savings deposits$540,726,000968
Noninterest-bearing deposits$242,261,000525
Interest-bearing deposits$540,726,000895
Retail deposits$750,476,000722
Estimated insured deposits$575,471,000788
IRAs and Keogh plan accounts$13,699,0001,618
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$74,438,000112
Noninterest-bearing deposits$026
Interest-bearing deposits$043
2016-09-30Rank
Total deposits$748,568,000822
Deposits held in domestic offices$748,568,000821
Individuals, partnerships, and corporations$646,460,000856
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$76,783,000175
Banks in foreign countries$25,325,00032
Foreign governments and official institutions$031
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$253,929,000448
Demand deposits$223,220,000340
Nontransaction accounts$494,639,000964
Money market deposit accounts (MMDAs)$253,112,000664
Other savings deposits (excluding MMDAs)$27,476,0002,294
Total time deposits$214,051,000771
Total time and savings deposits$525,348,000981
Noninterest-bearing deposits$223,220,000564
Interest-bearing deposits$525,348,000912
Retail deposits$712,548,000756
Estimated insured deposits$583,307,000773
IRAs and Keogh plan accounts$15,260,0001,478
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$76,534,000106
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2016-06-30Rank
Total deposits$745,441,000808
Deposits held in domestic offices$745,441,000808
Individuals, partnerships, and corporations$646,911,000840
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$76,384,000173
Banks in foreign countries$22,146,00028
Foreign governments and official institutions$031
Deposits held in foreign offices$050
Memoranda:
Transaction accounts$251,468,000443
Demand deposits$221,832,000341
Nontransaction accounts$493,973,000957
Money market deposit accounts (MMDAs)$246,460,000663
Other savings deposits (excluding MMDAs)$27,431,0002,299
Total time deposits$220,082,000750
Total time and savings deposits$523,609,000974
Noninterest-bearing deposits$221,832,000544
Interest-bearing deposits$523,609,000904
Retail deposits$709,416,000750
Estimated insured deposits$582,629,000766
IRAs and Keogh plan accounts$15,368,0001,484
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$76,135,000105
Noninterest-bearing deposits$026
Interest-bearing deposits$046
2016-03-31Rank
Total deposits$769,927,000777
Deposits held in domestic offices$769,927,000774
Individuals, partnerships, and corporations$751,383,000708
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$18,544,00028
Foreign governments and official institutions$032
Deposits held in foreign offices$051
Memoranda:
Transaction accounts$262,796,000413
Demand deposits$231,828,000319
Nontransaction accounts$507,131,000942
Money market deposit accounts (MMDAs)$250,470,000654
Other savings deposits (excluding MMDAs)$29,619,0002,209
Total time deposits$227,042,000728
Total time and savings deposits$538,099,000963
Noninterest-bearing deposits$231,828,000518
Interest-bearing deposits$538,100,000891
Retail deposits$735,802,000728
Estimated insured deposits$598,302,000747
IRAs and Keogh plan accounts$15,868,0001,443
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$77,326,000107
Noninterest-bearing deposits$026
Interest-bearing deposits$047
2015-12-31Rank
Total deposits$785,319,000744
Deposits held in domestic offices$785,319,000741
Individuals, partnerships, and corporations$769,224,000673
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$16,095,00034
Foreign governments and official institutions$032
Deposits held in foreign offices$052
Memoranda:
Transaction accounts$252,959,000432
Demand deposits$221,211,000336
Nontransaction accounts$532,360,000877
Money market deposit accounts (MMDAs)$259,444,000627
Other savings deposits (excluding MMDAs)$26,179,0002,332
Total time deposits$246,737,000651
Total time and savings deposits$564,108,000894
Noninterest-bearing deposits$221,211,000533
Interest-bearing deposits$564,108,000827
Retail deposits$748,137,000691
Estimated insured deposits$619,589,000700
IRAs and Keogh plan accounts$16,434,0001,401
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$89,671,00080
Noninterest-bearing deposits$026
Interest-bearing deposits$048
2015-09-30Rank
Total deposits$795,863,000725
Deposits held in domestic offices$795,863,000723
Individuals, partnerships, and corporations$780,481,000660
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$15,382,00032
Foreign governments and official institutions$032
Deposits held in foreign offices$057
Memoranda:
Transaction accounts$241,571,000427
Demand deposits$191,614,000360
Nontransaction accounts$554,292,000850
Money market deposit accounts (MMDAs)$269,595,000614
Other savings deposits (excluding MMDAs)$27,962,0002,253
Total time deposits$256,735,000635
Total time and savings deposits$604,249,000845
Noninterest-bearing deposits$191,614,000591
Interest-bearing deposits$604,249,000765
Retail deposits$755,717,000674
Estimated insured deposits$634,106,000670
IRAs and Keogh plan accounts$17,498,0001,344
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$92,309,00083
Noninterest-bearing deposits$027
Interest-bearing deposits$054
2015-06-30Rank
Total deposits$794,601,000718
Deposits held in domestic offices$794,601,000716
Individuals, partnerships, and corporations$786,428,000647
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$250,0002,268
Banks in foreign countries$7,923,00036
Foreign governments and official institutions$033
Deposits held in foreign offices$060
Memoranda:
Transaction accounts$225,819,000464
Demand deposits$188,744,000372
Nontransaction accounts$568,782,000818
Money market deposit accounts (MMDAs)$271,194,000609
Other savings deposits (excluding MMDAs)$29,405,0002,193
Total time deposits$268,183,000607
Total time and savings deposits$605,857,000831
Noninterest-bearing deposits$188,744,000594
Interest-bearing deposits$605,857,000758
Retail deposits$753,216,000676
Estimated insured deposits$648,499,000656
IRAs and Keogh plan accounts$17,836,0001,339
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$96,967,00081
Noninterest-bearing deposits$027
Interest-bearing deposits$057
2015-03-31Rank
Total deposits$795,684,000729
Deposits held in domestic offices$795,684,000727
Individuals, partnerships, and corporations$783,895,000654
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$285,0002,213
Banks in foreign countries$11,504,00035
Foreign governments and official institutions$033
Deposits held in foreign offices$061
Memoranda:
Transaction accounts$220,950,000470
Demand deposits$192,925,000365
Nontransaction accounts$574,734,000826
Money market deposit accounts (MMDAs)$282,088,000588
Other savings deposits (excluding MMDAs)$30,089,0002,160
Total time deposits$262,557,000609
Total time and savings deposits$602,759,000841
Noninterest-bearing deposits$192,923,000580
Interest-bearing deposits$602,760,000767
Retail deposits$758,773,000666
Estimated insured deposits$666,192,000646
IRAs and Keogh plan accounts$17,771,0001,354
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$99,201,00071
Noninterest-bearing deposits$027
Interest-bearing deposits$058
2014-12-31Rank
Total deposits$761,424,000748
Deposits held in domestic offices$761,424,000746
Individuals, partnerships, and corporations$753,194,000668
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$540,0001,955
Banks in foreign countries$7,690,00038
Foreign governments and official institutions$034
Deposits held in foreign offices$062
Memoranda:
Transaction accounts$196,641,000528
Demand deposits$196,008,000347
Nontransaction accounts$564,783,000826
Money market deposit accounts (MMDAs)$295,113,000563
Other savings deposits (excluding MMDAs)$28,017,0002,233
Total time deposits$241,651,000685
Total time and savings deposits$565,416,000874
Noninterest-bearing deposits$169,028,000628
Interest-bearing deposits$592,396,000766
Retail deposits$729,264,000687
Estimated insured deposits$649,921,000642
IRAs and Keogh plan accounts$18,320,0001,346
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$88,932,00078
Noninterest-bearing deposits$028
Interest-bearing deposits$058
2014-09-30Rank
Total deposits$789,111,000708
Deposits held in domestic offices$789,111,000706
Individuals, partnerships, and corporations$780,175,000630
U.S. Government$01,257
States and political subdivisions in the U.S.$168,0005,824
Commercial banks and other depository institutions in U.S.$523,0002,014
Banks in foreign countries$8,245,00039
Foreign governments and official institutions$033
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$225,616,000430
Demand deposits$185,972,000350
Nontransaction accounts$563,495,000827
Money market deposit accounts (MMDAs)$297,835,000556
Other savings deposits (excluding MMDAs)$29,634,0002,137
Total time deposits$236,026,000700
Total time and savings deposits$603,139,000827
Noninterest-bearing deposits$185,972,000572
Interest-bearing deposits$603,139,000746
Retail deposits$757,100,000651
Estimated insured deposits$654,132,000639
IRAs and Keogh plan accounts$18,990,0001,318
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$85,898,00086
Noninterest-bearing deposits$029
Interest-bearing deposits$060
2014-06-30Rank
Total deposits$757,509,000734
Deposits held in domestic offices$757,509,000731
Individuals, partnerships, and corporations$751,029,000648
U.S. Government$01,331
States and political subdivisions in the U.S.$139,0005,894
Commercial banks and other depository institutions in U.S.$528,0002,038
Banks in foreign countries$5,813,00039
Foreign governments and official institutions$036
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$205,655,000450
Demand deposits$169,081,000377
Nontransaction accounts$551,854,000838
Money market deposit accounts (MMDAs)$301,760,000541
Other savings deposits (excluding MMDAs)$31,923,0002,051
Total time deposits$218,171,000790
Total time and savings deposits$588,428,000835
Noninterest-bearing deposits$169,081,000605
Interest-bearing deposits$588,428,000762
Retail deposits$731,111,000664
Estimated insured deposits$642,389,000658
IRAs and Keogh plan accounts$18,937,0001,329
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$77,330,00099
Noninterest-bearing deposits$029
Interest-bearing deposits$061
2014-03-31Rank
Total deposits$764,930,000731
Deposits held in domestic offices$764,930,000728
Individuals, partnerships, and corporations$756,447,000655
U.S. Government$01,317
States and political subdivisions in the U.S.$150,0005,937
Commercial banks and other depository institutions in U.S.$532,0002,024
Banks in foreign countries$7,801,00035
Foreign governments and official institutions$039
Deposits held in foreign offices$065
Memoranda:
Transaction accounts$202,364,000461
Demand deposits$171,044,000354
Nontransaction accounts$562,566,000829
Money market deposit accounts (MMDAs)$316,943,000531
Other savings deposits (excluding MMDAs)$33,390,0002,018
Total time deposits$212,233,000839
Total time and savings deposits$593,886,000832
Noninterest-bearing deposits$171,044,000594
Interest-bearing deposits$593,886,000762
Retail deposits$739,639,000674
Estimated insured deposits$657,415,000650
IRAs and Keogh plan accounts$19,524,0001,313
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$73,180,000105
Noninterest-bearing deposits$029
Interest-bearing deposits$062
2013-12-31Rank
Total deposits$833,176,000654
Deposits held in domestic offices$833,176,000653
Individuals, partnerships, and corporations$752,689,000659
U.S. Government$01,474
States and political subdivisions in the U.S.$105,0006,008
Commercial banks and other depository institutions in U.S.$69,266,000163
Banks in foreign countries$11,116,00032
Foreign governments and official institutions$046
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$227,974,000390
Demand deposits$186,739,000319
Nontransaction accounts$605,202,000773
Money market deposit accounts (MMDAs)$348,421,000486
Other savings deposits (excluding MMDAs)$33,664,0001,967
Total time deposits$223,117,000791
Total time and savings deposits$646,437,000761
Noninterest-bearing deposits$187,177,000530
Interest-bearing deposits$645,999,000688
Retail deposits$805,513,000602
Estimated insured deposits$692,615,000599
IRAs and Keogh plan accounts$21,406,0001,219
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$69,266,000109
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-09-30Rank
Total deposits$856,690,000640
Deposits held in domestic offices$856,690,000639
Individuals, partnerships, and corporations$765,479,000644
U.S. Government$01,406
States and political subdivisions in the U.S.$79,0006,089
Commercial banks and other depository institutions in U.S.$83,356,000138
Banks in foreign countries$7,776,00035
Foreign governments and official institutions$039
Deposits held in foreign offices$064
Memoranda:
Transaction accounts$209,850,000411
Demand deposits$175,669,000333
Nontransaction accounts$646,840,000710
Money market deposit accounts (MMDAs)$364,577,000465
Other savings deposits (excluding MMDAs)$36,780,0001,879
Total time deposits$245,483,000709
Total time and savings deposits$681,021,000705
Noninterest-bearing deposits$174,970,000558
Interest-bearing deposits$681,720,000640
Retail deposits$828,269,000579
Estimated insured deposits$727,781,000573
IRAs and Keogh plan accounts$22,525,0001,181
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$83,356,00084
Noninterest-bearing deposits$028
Interest-bearing deposits$062
2013-06-30Rank
Total deposits$878,005,000618
Deposits held in domestic offices$878,005,000616
Individuals, partnerships, and corporations$766,980,000628
U.S. Government$01,377
States and political subdivisions in the U.S.$55,0006,141
Commercial banks and other depository institutions in U.S.$105,300,000112
Banks in foreign countries$5,670,00039
Foreign governments and official institutions$040
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$209,550,000395
Demand deposits$174,642,000324
Nontransaction accounts$668,455,000680
Money market deposit accounts (MMDAs)$356,659,000466
Other savings deposits (excluding MMDAs)$40,012,0001,769
Total time deposits$271,784,000622
Total time and savings deposits$703,363,000684
Noninterest-bearing deposits$174,032,000550
Interest-bearing deposits$703,973,000619
Retail deposits$849,147,000557
Estimated insured deposits$746,333,000564
IRAs and Keogh plan accounts$23,303,0001,152
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$105,300,00063
Noninterest-bearing deposits$028
Interest-bearing deposits$065
2013-03-31Rank
Total deposits$878,415,000626
Deposits held in domestic offices$878,415,000625
Individuals, partnerships, and corporations$759,524,000639
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$114,714,000109
Banks in foreign countries$4,177,00043
Foreign governments and official institutions$041
Deposits held in foreign offices$068
Memoranda:
Transaction accounts$192,154,000433
Demand deposits$156,997,000353
Nontransaction accounts$686,261,000672
Money market deposit accounts (MMDAs)$336,201,000491
Other savings deposits (excluding MMDAs)$42,090,0001,731
Total time deposits$307,970,000560
Total time and savings deposits$721,418,000676
Noninterest-bearing deposits$192,154,000493
Interest-bearing deposits$686,261,000640
Retail deposits$846,204,000570
Estimated insured deposits$767,687,000551
IRAs and Keogh plan accounts$24,040,0001,135
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$114,714,00057
Noninterest-bearing deposits$029
Interest-bearing deposits$066
2012-12-31Rank
Total deposits$939,132,000588
Deposits held in domestic offices$939,132,000586
Individuals, partnerships, and corporations$793,550,000617
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$138,747,00093
Banks in foreign countries$6,835,00039
Foreign governments and official institutions$041
Deposits held in foreign offices$067
Memoranda:
Transaction accounts$196,730,000438
Demand deposits$162,168,000354
Nontransaction accounts$742,402,000621
Money market deposit accounts (MMDAs)$332,787,000489
Other savings deposits (excluding MMDAs)$42,096,0001,715
Total time deposits$367,518,000456
Total time and savings deposits$776,964,000622
Noninterest-bearing deposits$162,168,000583
Interest-bearing deposits$776,965,000566
Retail deposits$891,991,000539
Estimated insured deposits$882,804,000504
IRAs and Keogh plan accounts$26,271,0001,042
Brokered deposits$5,140,0001,601
Fully insured brokered deposits$5,140,0001,469
Deposits obtained via list services, yet not brokered$138,747,00042
Noninterest-bearing deposits$029
Interest-bearing deposits$065
2012-09-30Rank
Total deposits$1,078,826,000505
Deposits held in domestic offices$1,078,826,000502
Individuals, partnerships, and corporations$925,042,000524
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$148,498,00086
Banks in foreign countries$5,286,00037
Foreign governments and official institutions$038
Deposits held in foreign offices$069
Memoranda:
Transaction accounts$221,677,000331
Demand deposits$189,777,000259
Nontransaction accounts$857,149,000546
Money market deposit accounts (MMDAs)$358,968,000452
Other savings deposits (excluding MMDAs)$46,040,0001,642
Total time deposits$452,139,000374
Total time and savings deposits$889,049,000541
Noninterest-bearing deposits$189,778,000473
Interest-bearing deposits$889,048,000492
Retail deposits$1,015,340,000469
Estimated insured deposits$1,010,134,000440
IRAs and Keogh plan accounts$31,075,000892
Brokered deposits$10,630,0001,175
Fully insured brokered deposits$10,630,0001,077
Deposits obtained via list services, yet not brokered$151,874,00035
Noninterest-bearing deposits$030
Interest-bearing deposits$067
2012-06-30Rank
Total deposits$1,208,872,000453
Deposits held in domestic offices$1,208,872,000451
Individuals, partnerships, and corporations$1,041,696,000472
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$163,114,00081
Banks in foreign countries$4,062,00042
Foreign governments and official institutions$073
Deposits held in foreign offices$071
Memoranda:
Transaction accounts$240,669,000301
Demand deposits$205,102,000236
Nontransaction accounts$968,203,000492
Money market deposit accounts (MMDAs)$403,162,000412
Other savings deposits (excluding MMDAs)$52,035,0001,537
Total time deposits$513,006,000334
Total time and savings deposits$1,003,770,000482
Noninterest-bearing deposits$205,102,000430
Interest-bearing deposits$1,003,771,000440
Retail deposits$1,111,057,000431
Estimated insured deposits$1,125,482,000394
IRAs and Keogh plan accounts$32,501,000853
Brokered deposits$33,926,000581
Fully insured brokered deposits$33,926,000550
Deposits obtained via list services, yet not brokered$163,114,00031
Noninterest-bearing deposits$032
Interest-bearing deposits$068
2012-03-31Rank
Total deposits$1,275,848,000424
Deposits held in domestic offices$1,275,848,000423
Individuals, partnerships, and corporations$1,267,441,000394
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$8,407,00033
Foreign governments and official institutions$075
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$240,811,000294
Demand deposits$204,129,000231
Nontransaction accounts$1,035,037,000460
Money market deposit accounts (MMDAs)$395,923,000417
Other savings deposits (excluding MMDAs)$52,932,0001,537
Total time deposits$586,182,000304
Total time and savings deposits$1,071,719,000456
Noninterest-bearing deposits$240,811,000370
Interest-bearing deposits$1,035,037,000433
Retail deposits$1,158,639,000410
Estimated insured deposits$1,183,897,000372
IRAs and Keogh plan accounts$33,191,000831
Brokered deposits$36,006,000556
Fully insured brokered deposits$36,006,000524
Deposits obtained via list services, yet not brokered$162,882,00030
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-12-31Rank
Total deposits$1,261,727,000421
Deposits held in domestic offices$1,261,727,000420
Individuals, partnerships, and corporations$1,253,722,000395
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$8,005,00029
Foreign governments and official institutions$076
Deposits held in foreign offices$072
Memoranda:
Transaction accounts$238,688,000280
Demand deposits$195,795,000234
Nontransaction accounts$1,023,039,000465
Money market deposit accounts (MMDAs)$392,960,000410
Other savings deposits (excluding MMDAs)$51,374,0001,507
Total time deposits$578,706,000313
Total time and savings deposits$1,065,932,000451
Noninterest-bearing deposits$196,353,000430
Interest-bearing deposits$1,065,374,000421
Retail deposits$1,124,362,000413
Estimated insured deposits$1,174,392,000366
IRAs and Keogh plan accounts$32,524,000853
Brokered deposits$53,284,000429
Fully insured brokered deposits$53,284,000402
Deposits obtained via list services, yet not brokered$148,348,00033
Noninterest-bearing deposits$031
Interest-bearing deposits$070
2011-09-30Rank
Total deposits$1,382,204,000393
Deposits held in domestic offices$1,381,466,000393
Individuals, partnerships, and corporations$1,357,442,000369
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$24,024,00015
Foreign governments and official institutions$075
Deposits held in foreign offices$738,00081
Memoranda:
Transaction accounts$251,423,000257
Demand deposits$213,258,000203
Nontransaction accounts$1,130,043,000409
Money market deposit accounts (MMDAs)$445,998,000362
Other savings deposits (excluding MMDAs)$61,636,0001,378
Total time deposits$622,409,000297
Total time and savings deposits$1,168,208,000410
Noninterest-bearing deposits$213,996,000382
Interest-bearing deposits$1,167,470,000383
Retail deposits$1,209,543,000379
Estimated insured deposits$1,251,183,000341
IRAs and Keogh plan accounts$33,668,000835
Brokered deposits$69,968,000361
Fully insured brokered deposits$69,968,000340
Deposits obtained via list services, yet not brokered$138,468,00039
Noninterest-bearing deposits$033
Interest-bearing deposits$738,00079
2011-06-30Rank
Total deposits$1,434,575,000377
Deposits held in domestic offices$1,434,575,000375
Individuals, partnerships, and corporations$1,403,492,000355
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$31,083,00013
Foreign governments and official institutions$074
Deposits held in foreign offices$083
Memoranda:
Transaction accounts$252,387,000249
Demand deposits$204,069,000205
Nontransaction accounts$1,182,188,000403
Money market deposit accounts (MMDAs)$487,809,000336
Other savings deposits (excluding MMDAs)$69,613,0001,275
Total time deposits$624,766,000313
Total time and savings deposits$1,230,506,000395
Noninterest-bearing deposits$204,069,000382
Interest-bearing deposits$1,230,506,000365
Retail deposits$1,225,811,000374
Estimated insured deposits$845,614,000509
IRAs and Keogh plan accounts$33,331,000849
Brokered deposits$87,068,000318
Fully insured brokered deposits$87,068,000298
Deposits obtained via list services, yet not brokered$108,602,00046
Noninterest-bearing deposits$031
Interest-bearing deposits$081
2011-03-31Rank
Total deposits$1,510,829,000360
Deposits held in domestic offices$1,510,076,000358
Individuals, partnerships, and corporations$1,452,772,000343
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$57,304,00010
Foreign governments and official institutions$074
Deposits held in foreign offices$753,00083
Memoranda:
Transaction accounts$223,467,000276
Demand deposits$168,472,000253
Nontransaction accounts$1,286,609,000372
Money market deposit accounts (MMDAs)$544,138,000312
Other savings deposits (excluding MMDAs)$94,289,0001,058
Total time deposits$648,182,000305
Total time and savings deposits$1,341,604,000362
Noninterest-bearing deposits$168,472,000438
Interest-bearing deposits$1,341,604,000341
Retail deposits$1,259,040,000363
Estimated insured deposits$828,338,000531
IRAs and Keogh plan accounts$32,503,000873
Brokered deposits$87,142,000333
Fully insured brokered deposits$87,142,000314
Deposits obtained via list services, yet not brokered$98,629,00056
Noninterest-bearing deposits$030
Interest-bearing deposits$753,00081
2010-12-31Rank
Total deposits$1,444,091,000374
Deposits held in domestic offices$1,432,763,000372
Individuals, partnerships, and corporations$1,361,801,000363
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$70,962,00012
Foreign governments and official institutions$073
Deposits held in foreign offices$11,328,00080
Memoranda:
Transaction accounts$204,154,000299
Demand deposits$156,791,000255
Nontransaction accounts$1,228,609,000386
Money market deposit accounts (MMDAs)$594,246,000293
Other savings deposits (excluding MMDAs)$99,096,000998
Total time deposits$535,267,000398
Total time and savings deposits$1,275,972,000382
Noninterest-bearing deposits$156,791,000452
Interest-bearing deposits$1,275,972,000356
Retail deposits$1,195,032,000380
Estimated insured deposits$749,005,000593
IRAs and Keogh plan accounts$28,404,0001,021
Brokered deposits$89,086,000336
Fully insured brokered deposits$79,853,000346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$11,328,00078
2010-09-30Rank
Total deposits$1,606,221,000339
Deposits held in domestic offices$1,594,424,000339
Individuals, partnerships, and corporations$1,523,027,000323
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$71,397,00013
Foreign governments and official institutions$085
Deposits held in foreign offices$11,797,00078
Memoranda:
Transaction accounts$247,808,000224
Demand deposits$183,884,000203
Nontransaction accounts$1,346,616,000351
Money market deposit accounts (MMDAs)$630,992,000274
Other savings deposits (excluding MMDAs)$98,854,000969
Total time deposits$616,770,000349
Total time and savings deposits$1,410,540,000343
Noninterest-bearing deposits$247,808,000274
Interest-bearing deposits$1,346,617,000337
Retail deposits$1,268,084,000350
Estimated insured deposits$770,729,000553
IRAs and Keogh plan accounts$29,662,000990
Brokered deposits$95,824,000337
Fully insured brokered deposits$86,591,000358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$11,797,00076
2010-06-30Rank
Total deposits$1,581,224,000338
Deposits held in domestic offices$1,557,879,000345
Individuals, partnerships, and corporations$1,487,726,000332
U.S. Government$03,428
States and political subdivisions in the U.S.$216,0006,274
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$49,367,00014
Foreign governments and official institutions$20,570,00012
Deposits held in foreign offices$23,345,00076
Memoranda:
Transaction accounts$221,526,000251
Demand deposits$162,705,000227
Nontransaction accounts$1,336,353,000351
Money market deposit accounts (MMDAs)$649,297,000257
Other savings deposits (excluding MMDAs)$114,257,000841
Total time deposits$572,799,000375
Total time and savings deposits$1,395,174,000345
Noninterest-bearing deposits$221,526,000307
Interest-bearing deposits$1,336,353,000343
Retail deposits$1,276,438,000341
Estimated insured deposits$752,257,000560
IRAs and Keogh plan accounts$29,342,000999
Brokered deposits$86,401,000416
Fully insured brokered deposits$86,401,000386
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$23,345,00072
2010-03-31Rank
Total deposits$1,699,367,000326
Deposits held in domestic offices$1,652,967,000332
Individuals, partnerships, and corporations$1,580,085,000316
U.S. Government$03,500
States and political subdivisions in the U.S.$1,012,0005,858
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$65,370,00013
Foreign governments and official institutions$6,500,00015
Deposits held in foreign offices$46,400,00070
Memoranda:
Transaction accounts$240,156,000235
Demand deposits$172,873,000214
Nontransaction accounts$1,412,811,000343
Money market deposit accounts (MMDAs)$655,578,000261
Other savings deposits (excluding MMDAs)$118,687,000794
Total time deposits$638,546,000356
Total time and savings deposits$1,480,094,000341
Noninterest-bearing deposits$172,873,000390
Interest-bearing deposits$1,480,094,000314
Retail deposits$1,318,078,000339
Estimated insured deposits$753,835,000571
IRAs and Keogh plan accounts$30,315,000969
Brokered deposits$105,934,000371
Fully insured brokered deposits$105,934,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$46,400,00068
2009-12-31Rank
Total deposits$1,736,099,000319
Deposits held in domestic offices$1,669,669,000332
Individuals, partnerships, and corporations$1,595,796,000318
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$714,0006,083
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$73,158,00013
Foreign governments and official institutions$080
Deposits held in foreign offices$66,430,00068
Memoranda:
Transaction accounts$220,346,000258
Demand deposits$151,283,000243
Nontransaction accounts$1,449,323,000337
Money market deposit accounts (MMDAs)$650,527,000258
Other savings deposits (excluding MMDAs)$125,856,000737
Total time deposits$672,941,000348
Total time and savings deposits$1,518,386,000332
Noninterest-bearing deposits$151,283,000443
Interest-bearing deposits$1,518,386,000309
Retail deposits$1,232,112,000357
Estimated insured deposits$723,423,000591
IRAs and Keogh plan accounts$31,379,000929
Brokered deposits$105,910,000383
Fully insured brokered deposits$105,910,000320
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$66,430,00067
2009-09-30Rank
Total deposits$1,637,857,000349
Deposits held in domestic offices$1,576,286,000356
Individuals, partnerships, and corporations$1,516,702,000344
U.S. Government$03,620
States and political subdivisions in the U.S.$961,0005,945
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$58,623,00012
Foreign governments and official institutions$0115
Deposits held in foreign offices$61,571,00069
Memoranda:
Transaction accounts$213,909,000241
Demand deposits$156,345,000234
Nontransaction accounts$1,362,377,000368
Money market deposit accounts (MMDAs)$585,310,000281
Other savings deposits (excluding MMDAs)$135,673,000661
Total time deposits$641,394,000389
Total time and savings deposits$1,419,941,000363
Noninterest-bearing deposits$156,345,000427
Interest-bearing deposits$1,419,941,000340
Retail deposits$1,143,349,000386
Estimated insured deposits$677,135,000634
IRAs and Keogh plan accounts$25,706,0001,140
Brokered deposits$89,879,000478
Fully insured brokered deposits$89,879,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$61,571,00068
2009-06-30Rank
Total deposits$1,501,014,000378
Deposits held in domestic offices$1,444,054,000388
Individuals, partnerships, and corporations$1,400,603,000368
U.S. Government$03,557
States and political subdivisions in the U.S.$1,222,0005,845
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$42,229,00013
Foreign governments and official institutions$0112
Deposits held in foreign offices$56,960,00070
Memoranda:
Transaction accounts$193,837,000272
Demand deposits$139,066,000257
Nontransaction accounts$1,250,217,000395
Money market deposit accounts (MMDAs)$535,576,000299
Other savings deposits (excluding MMDAs)$146,947,000602
Total time deposits$567,694,000456
Total time and savings deposits$1,304,988,000387
Noninterest-bearing deposits$193,837,000343
Interest-bearing deposits$1,250,217,000383
Retail deposits$1,052,970,000420
Estimated insured deposits$601,155,000646
IRAs and Keogh plan accounts$23,378,0001,230
Brokered deposits$71,971,000635
Fully insured brokered deposits$71,971,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$56,960,00069
2009-03-31Rank
Total deposits$1,551,074,000366
Deposits held in domestic offices$1,478,918,000382
Individuals, partnerships, and corporations$1,307,717,000388
U.S. Government$03,628
States and political subdivisions in the U.S.$1,217,0005,862
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$169,984,00010
Foreign governments and official institutions$0121
Deposits held in foreign offices$72,156,00070
Memoranda:
Transaction accounts$171,870,000313
Demand deposits$125,891,000274
Nontransaction accounts$1,307,048,000384
Money market deposit accounts (MMDAs)$607,519,000268
Other savings deposits (excluding MMDAs)$155,270,000552
Total time deposits$544,259,000483
Total time and savings deposits$1,353,027,000383
Noninterest-bearing deposits$171,870,000383
Interest-bearing deposits$1,307,048,000371
Retail deposits$1,090,720,000410
Estimated insured deposits$563,014,000687
IRAs and Keogh plan accounts$21,609,0001,293
Brokered deposits$55,615,000832
Fully insured brokered deposits$55,615,000712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$028
Interest-bearing deposits$72,156,00069
2008-12-31Rank
Total deposits$1,464,242,000379
Deposits held in domestic offices$1,401,430,000385
Individuals, partnerships, and corporations$1,366,847,000368
U.S. Government$03,888
States and political subdivisions in the U.S.$204,0006,525
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$34,379,00017
Foreign governments and official institutions$0110
Deposits held in foreign offices$62,812,00072
Memoranda:
Transaction accounts$89,582,000703
Demand deposits$65,890,000587
Nontransaction accounts$1,311,848,000370
Money market deposit accounts (MMDAs)$595,152,000263
Other savings deposits (excluding MMDAs)$159,150,000510
Total time deposits$557,547,000456
Total time and savings deposits$1,335,540,000372
Noninterest-bearing deposits$122,892,000504
Interest-bearing deposits$1,278,538,000367
Retail deposits$993,336,000438
Estimated insured deposits$526,993,000706
IRAs and Keogh plan accounts$19,525,0001,366
Brokered deposits$55,686,000817
Fully insured brokered deposits$55,686,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$029
Interest-bearing deposits$62,812,00071
2008-09-30Rank
Total deposits$1,403,778,000381
Deposits held in domestic offices$1,352,836,000385
Individuals, partnerships, and corporations$1,325,146,000367
U.S. Government$03,764
States and political subdivisions in the U.S.$225,0006,502
Commercial banks and other depository institutions in U.S.$5,008,000905
Banks in foreign countries$22,457,00021
Foreign governments and official institutions$041
Deposits held in foreign offices$50,942,00076
Memoranda:
Transaction accounts$153,062,000336
Demand deposits$109,381,000316
Nontransaction accounts$1,199,774,000395
Money market deposit accounts (MMDAs)$576,436,000267
Other savings deposits (excluding MMDAs)$183,160,000430
Total time deposits$440,179,000565
Total time and savings deposits$1,243,455,000390
Noninterest-bearing deposits$109,390,000536
Interest-bearing deposits$1,243,446,000367
Retail deposits$1,045,996,000405
Estimated insured deposits$513,347,000706
IRAs and Keogh plan accounts$17,551,0001,478
Brokered deposits$65,697,000632
Fully insured brokered deposits$65,697,000586
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$030
Interest-bearing deposits$50,942,00075
2008-06-30Rank
Total deposits$1,415,194,000376
Deposits held in domestic offices$1,352,509,000385
Individuals, partnerships, and corporations$1,324,296,000364
U.S. Government$03,873
States and political subdivisions in the U.S.$31,0006,712
Commercial banks and other depository institutions in U.S.$5,011,000873
Banks in foreign countries$23,171,00019
Foreign governments and official institutions$045
Deposits held in foreign offices$62,685,00073
Memoranda:
Transaction accounts$90,864,000672
Demand deposits$64,512,000590
Nontransaction accounts$1,261,645,000375
Money market deposit accounts (MMDAs)$506,813,000305
Other savings deposits (excluding MMDAs)$271,123,000281
Total time deposits$483,709,000476
Total time and savings deposits$1,287,997,000373
Noninterest-bearing deposits$170,804,000372
Interest-bearing deposits$1,181,705,000380
Retail deposits$1,011,063,000413
Estimated insured deposits$477,944,000741
IRAs and Keogh plan accounts$16,884,0001,543
Brokered deposits$70,667,000503
Fully insured brokered deposits$70,667,000466
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$62,685,00072
2008-03-31Rank
Total deposits$1,074,251,000481
Deposits held in domestic offices$1,039,331,000498
Individuals, partnerships, and corporations$1,022,052,000478
U.S. Government$03,876
States and political subdivisions in the U.S.$115,0006,623
Commercial banks and other depository institutions in U.S.$5,012,000823
Banks in foreign countries$12,152,00028
Foreign governments and official institutions$048
Deposits held in foreign offices$34,920,00078
Memoranda:
Transaction accounts$184,061,000277
Demand deposits$126,646,000272
Nontransaction accounts$855,270,000532
Money market deposit accounts (MMDAs)$70,407,0001,375
Other savings deposits (excluding MMDAs)$211,830,000373
Total time deposits$573,034,000400
Total time and savings deposits$912,685,000515
Noninterest-bearing deposits$128,456,000471
Interest-bearing deposits$910,875,000499
Retail deposits$613,953,000664
Estimated insured deposits$248,772,0001,556
IRAs and Keogh plan accounts$16,539,0001,565
Brokered deposits$73,102,000441
Fully insured brokered deposits$73,102,000409
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$34,920,00075
2007-12-31Rank
Total deposits$980,423,000521
Deposits held in domestic offices$941,941,000538
Individuals, partnerships, and corporations$939,089,000510
U.S. Government$04,156
States and political subdivisions in the U.S.$1,084,0005,972
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$1,358,00068
Foreign governments and official institutions$410,00024
Deposits held in foreign offices$38,482,00076
Memoranda:
Transaction accounts$163,609,000326
Demand deposits$113,963,000319
Nontransaction accounts$778,332,000579
Money market deposit accounts (MMDAs)$29,440,0002,428
Other savings deposits (excluding MMDAs)$189,181,000409
Total time deposits$559,712,000405
Total time and savings deposits$827,978,000560
Noninterest-bearing deposits$113,963,000540
Interest-bearing deposits$827,978,000536
Retail deposits$531,155,000758
Estimated insured deposits$253,525,0001,498
IRAs and Keogh plan accounts$13,516,0001,856
Brokered deposits$73,027,000433
Fully insured brokered deposits$73,027,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing deposits$031
Interest-bearing deposits$38,482,00075
2007-09-30Rank
Total deposits$879,077,000567
Deposits held in domestic offices$879,077,000564
Individuals, partnerships, and corporations$877,764,000534
U.S. Government$03,924
States and political subdivisions in the U.S.$702,0006,214
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$611,00076
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,404,000418
Demand deposits$95,161,000364
Nontransaction accounts$753,673,000589
Money market deposit accounts (MMDAs)$23,172,0002,831
Other savings deposits (excluding MMDAs)$218,807,000352
Total time deposits$511,695,000447
Total time and savings deposits$783,916,000580
Noninterest-bearing deposits$95,183,000622
Interest-bearing deposits$783,894,000553
Retail deposits$443,851,000913
Estimated insured deposits$190,661,0001,984
IRAs and Keogh plan accounts$12,563,0001,980
Brokered deposits$47,917,000601
Fully insured brokered deposits$47,917,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$854,750,000596
Deposits held in domestic offices$854,750,000593
Individuals, partnerships, and corporations$854,170,000561
U.S. Government$04,057
States and political subdivisions in the U.S.$580,0006,345
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$155,776,000364
Demand deposits$124,096,000313
Nontransaction accounts$698,974,000648
Money market deposit accounts (MMDAs)$34,837,0002,155
Other savings deposits (excluding MMDAs)$214,328,000375
Total time deposits$449,809,000521
Total time and savings deposits$730,654,000641
Noninterest-bearing deposits$124,096,000516
Interest-bearing deposits$730,654,000606
Retail deposits$475,804,000878
Estimated insured deposits$161,529,0002,343
IRAs and Keogh plan accounts$10,368,0002,375
Brokered deposits$23,051,0001,011
Fully insured brokered deposits$23,051,000918
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$798,356,000627
Deposits held in domestic offices$798,356,000625
Individuals, partnerships, and corporations$797,768,000594
U.S. Government$04,056
States and political subdivisions in the U.S.$588,0006,399
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$152,922,000371
Demand deposits$125,628,000316
Nontransaction accounts$645,434,000698
Money market deposit accounts (MMDAs)$28,198,0002,492
Other savings deposits (excluding MMDAs)$206,169,000396
Total time deposits$411,067,000580
Total time and savings deposits$672,728,000680
Noninterest-bearing deposits$125,838,000522
Interest-bearing deposits$672,518,000652
Retail deposits$452,570,000911
Estimated insured deposits$119,706,0003,087
IRAs and Keogh plan accounts$9,025,0002,623
Brokered deposits$1,948,0002,679
Fully insured brokered deposits$1,948,0002,447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$785,161,000635
Deposits held in domestic offices$785,161,000634
Individuals, partnerships, and corporations$784,581,000598
U.S. Government$04,273
States and political subdivisions in the U.S.$580,0006,412
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$149,173,000393
Demand deposits$117,293,000333
Nontransaction accounts$635,988,000694
Money market deposit accounts (MMDAs)$30,023,0002,323
Other savings deposits (excluding MMDAs)$222,179,000355
Total time deposits$383,785,000610
Total time and savings deposits$667,868,000682
Noninterest-bearing deposits$117,699,000560
Interest-bearing deposits$667,461,000642
Retail deposits$457,931,000835
Estimated insured deposits$185,033,0002,018
IRAs and Keogh plan accounts$6,424,0003,394
Brokered deposits$1,922,0002,669
Fully insured brokered deposits$1,922,0002,385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$742,455,000667
Deposits held in domestic offices$742,455,000666
Individuals, partnerships, and corporations$742,455,000626
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$154,243,000387
Demand deposits$117,758,000356
Nontransaction accounts$588,212,000742
Money market deposit accounts (MMDAs)$26,787,0002,499
Other savings deposits (excluding MMDAs)$218,968,000362
Total time deposits$342,457,000679
Total time and savings deposits$624,697,000721
Noninterest-bearing deposits$117,961,000563
Interest-bearing deposits$624,493,000683
Retail deposits$448,510,000845
Estimated insured deposits$176,661,0002,106
IRAs and Keogh plan accounts$5,339,0003,830
Brokered deposits$1,758,0002,685
Fully insured brokered deposits$1,758,0002,391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$701,313,000695
Deposits held in domestic offices$701,313,000693
Individuals, partnerships, and corporations$701,313,000651
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$157,726,000416
Demand deposits$113,362,000386
Nontransaction accounts$543,587,000778
Money market deposit accounts (MMDAs)$27,076,0002,461
Other savings deposits (excluding MMDAs)$235,042,000340
Total time deposits$281,470,000798
Total time and savings deposits$587,951,000749
Noninterest-bearing deposits$113,744,000585
Interest-bearing deposits$587,569,000714
Retail deposits$456,602,000832
Estimated insured deposits$179,553,0002,071
IRAs and Keogh plan accounts$4,409,0004,288
Brokered deposits$296,0002,997
Fully insured brokered deposits$99,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$709,506,000675
Deposits held in domestic offices$709,506,000674
Individuals, partnerships, and corporations$709,506,000634
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$156,253,000433
Demand deposits$115,140,000381
Nontransaction accounts$553,253,000744
Money market deposit accounts (MMDAs)$38,407,0001,930
Other savings deposits (excluding MMDAs)$239,766,000330
Total time deposits$275,080,000777
Total time and savings deposits$594,366,000725
Noninterest-bearing deposits$115,447,000575
Interest-bearing deposits$594,059,000693
Retail deposits$465,900,000809
Estimated insured deposits$156,503,0002,315
IRAs and Keogh plan accounts$3,732,0004,669
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$623,941,000751
Deposits held in domestic offices$623,941,000749
Individuals, partnerships, and corporations$623,941,000704
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$196,262,000335
Demand deposits$131,460,000359
Nontransaction accounts$427,679,000934
Money market deposit accounts (MMDAs)$60,747,0001,404
Other savings deposits (excluding MMDAs)$160,648,000508
Total time deposits$206,284,0001,056
Total time and savings deposits$492,481,000862
Noninterest-bearing deposits$131,499,000536
Interest-bearing deposits$492,442,000815
Retail deposits$442,428,000844
Estimated insured deposits$139,370,0002,586
IRAs and Keogh plan accounts$2,663,0005,492
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$517,226,000905
Deposits held in domestic offices$517,226,000904
Individuals, partnerships, and corporations$517,226,000838
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$173,189,000392
Demand deposits$118,758,000394
Nontransaction accounts$344,037,0001,122
Money market deposit accounts (MMDAs)$70,990,0001,241
Other savings deposits (excluding MMDAs)$77,148,000998
Total time deposits$195,899,0001,075
Total time and savings deposits$398,468,0001,035
Noninterest-bearing deposits$118,821,000573
Interest-bearing deposits$398,405,000992
Retail deposits$340,838,0001,081
Estimated insured deposits$75,260,0004,273
IRAs and Keogh plan accounts$1,898,0006,269
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$419,481,0001,087
Deposits held in domestic offices$419,481,0001,085
Individuals, partnerships, and corporations$419,481,0001,014
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$129,077,000574
Demand deposits$85,211,000548
Nontransaction accounts$290,404,0001,292
Money market deposit accounts (MMDAs)$43,304,0001,717
Other savings deposits (excluding MMDAs)$70,440,0001,035
Total time deposits$176,659,0001,158
Total time and savings deposits$334,270,0001,201
Noninterest-bearing deposits$85,271,000759
Interest-bearing deposits$334,210,0001,159
Retail deposits$260,738,0001,443
Estimated insured deposits$95,641,0003,517
IRAs and Keogh plan accounts$1,658,0006,520
Brokered deposits$98,0002,601
Fully insured brokered deposits$98,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$323,210,0001,462
Deposits held in domestic offices$323,210,0001,458
Individuals, partnerships, and corporations$323,210,0001,343
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$108,919,000750
Demand deposits$65,479,000741
Nontransaction accounts$214,291,0001,708
Money market deposit accounts (MMDAs)$33,702,0002,111
Other savings deposits (excluding MMDAs)$51,276,0001,292
Total time deposits$129,313,0001,562
Total time and savings deposits$257,731,0001,573
Noninterest-bearing deposits$65,480,000991
Interest-bearing deposits$257,730,0001,549
Retail deposits$205,864,0001,851
Estimated insured deposits$69,431,0004,523
IRAs and Keogh plan accounts$1,309,0006,983
Brokered deposits$98,0002,496
Fully insured brokered deposits$98,0002,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$297,039,0001,585
Deposits held in domestic offices$297,039,0001,578
Individuals, partnerships, and corporations$297,039,0001,467
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$119,244,000664
Demand deposits$80,344,000576
Nontransaction accounts$177,795,0001,983
Money market deposit accounts (MMDAs)$42,234,0001,786
Other savings deposits (excluding MMDAs)$36,901,0001,629
Total time deposits$98,660,0002,003
Total time and savings deposits$216,695,0001,847
Noninterest-bearing deposits$80,346,000787
Interest-bearing deposits$216,693,0001,831
Retail deposits$206,320,0001,849
Estimated insured deposits$63,862,0004,828
IRAs and Keogh plan accounts$979,0007,418
Brokered deposits$98,0002,439
Fully insured brokered deposits$98,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$230,049,0002,007
Deposits held in domestic offices$230,049,0002,001
Individuals, partnerships, and corporations$230,049,0001,866
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$81,862,0001,109
Demand deposits$50,549,000994
Nontransaction accounts$148,187,0002,326
Money market deposit accounts (MMDAs)$50,515,0001,541
Other savings deposits (excluding MMDAs)$19,816,0002,479
Total time deposits$77,857,0002,493
Total time and savings deposits$179,500,0002,188
Noninterest-bearing deposits$50,554,0001,242
Interest-bearing deposits$179,495,0002,184
Retail deposits$158,988,0002,382
Estimated insured deposits$59,341,0005,045
IRAs and Keogh plan accounts$589,0007,921
Brokered deposits$98,0002,365
Fully insured brokered deposits$98,0002,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$208,453,0002,198
Deposits held in domestic offices$208,453,0002,191
Individuals, partnerships, and corporations$208,453,0002,026
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,283,0001,043
Demand deposits$58,875,000822
Nontransaction accounts$122,170,0002,692
Money market deposit accounts (MMDAs)$44,251,0001,697
Other savings deposits (excluding MMDAs)$13,841,0003,179
Total time deposits$64,078,0002,976
Total time and savings deposits$149,578,0002,571
Noninterest-bearing deposits$58,879,0001,048
Interest-bearing deposits$149,574,0002,581
Retail deposits$150,035,0002,499
Estimated insured deposits$53,260,0005,469
IRAs and Keogh plan accounts$606,0008,001
Brokered deposits$3,178,0001,443
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$144,911,0003,063
Deposits held in domestic offices$144,911,0003,058
Individuals, partnerships, and corporations$144,911,0002,829
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,992,0001,628
Demand deposits$37,962,0001,405
Nontransaction accounts$81,919,0003,711
Money market deposit accounts (MMDAs)$41,994,0001,760
Other savings deposits (excluding MMDAs)$10,850,0003,726
Total time deposits$29,075,0005,516
Total time and savings deposits$106,949,0003,403
Noninterest-bearing deposits$37,962,0001,632
Interest-bearing deposits$106,949,0003,429
Retail deposits$120,638,0003,017
Estimated insured deposits$44,394,0006,109
IRAs and Keogh plan accounts$441,0008,195
Brokered deposits$4,178,0001,255
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$121,237,0003,549
Deposits held in domestic offices$121,237,0003,546
Individuals, partnerships, and corporations$121,237,0003,282
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,893,0001,516
Demand deposits$40,691,0001,170
Nontransaction accounts$60,344,0004,056
Money market deposit accounts (MMDAs)$40,665,0001,600
Other savings deposits (excluding MMDAs)$3,016,0006,020
Total time deposits$16,662,0006,348
Total time and savings deposits$80,546,0004,292
Noninterest-bearing deposits$41,459,0001,457
Interest-bearing deposits$79,778,0004,327
Retail deposits$106,972,0003,360
Estimated insured deposits$34,565,0006,889
IRAs and Keogh plan accounts$272,0008,437
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$98,473,0004,189
Deposits held in domestic offices$98,473,0004,186
Individuals, partnerships, and corporations$98,473,0003,880
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,262,0002,190
Demand deposits$27,998,0001,843
Nontransaction accounts$54,211,0004,442
Money market deposit accounts (MMDAs)$31,464,0001,894
Other savings deposits (excluding MMDAs)$2,840,0006,138
Total time deposits$19,907,0005,996
Total time and savings deposits$70,475,0004,738
Noninterest-bearing deposits$27,998,0002,181
Interest-bearing deposits$70,475,0004,751
Retail deposits$80,560,0004,216
Estimated insured deposits$28,860,0007,418
IRAs and Keogh plan accounts$38,0008,711
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$84,843,0004,668
Deposits held in domestic offices$84,843,0004,665
Individuals, partnerships, and corporations$84,843,0004,350
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,843,0002,206
Demand deposits$21,776,0002,370
Nontransaction accounts$41,000,0005,252
Money market deposit accounts (MMDAs)$25,905,0002,129
Other savings deposits (excluding MMDAs)$2,696,0006,227
Total time deposits$12,399,0007,083
Total time and savings deposits$63,067,0005,111
Noninterest-bearing deposits$21,776,0002,704
Interest-bearing deposits$63,067,0005,126
Retail deposits$73,190,0004,524
Estimated insured deposits$24,165,0007,851
IRAs and Keogh plan accounts$38,0008,749
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$76,329,0005,008
Deposits held in domestic offices$76,329,0005,005
Individuals, partnerships, and corporations$76,329,0004,667
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,842,0002,433
Demand deposits$26,324,0001,864
Nontransaction accounts$37,487,0005,505
Money market deposit accounts (MMDAs)$32,055,0001,821
Other savings deposits (excluding MMDAs)$2,331,0006,455
Total time deposits$3,101,0008,138
Total time and savings deposits$50,005,0005,887
Noninterest-bearing deposits$26,324,0002,162
Interest-bearing deposits$50,005,0005,911
Retail deposits$73,661,0004,487
Estimated insured deposits$27,092,0007,628
IRAs and Keogh plan accounts$29,0008,792
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$51,321,0006,306
Deposits held in domestic offices$51,321,0006,303
Individuals, partnerships, and corporations$51,321,0005,912
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,619,0003,611
Demand deposits$25,264,0001,932
Nontransaction accounts$25,702,0006,548
Money market deposit accounts (MMDAs)$18,891,0002,577
Other savings deposits (excluding MMDAs)$866,0007,580
Total time deposits$5,945,0007,948
Total time and savings deposits$26,057,0007,747
Noninterest-bearing deposits$25,619,0002,194
Interest-bearing deposits$25,702,0007,814
Retail deposits$45,653,0006,072
Estimated insured deposits$18,335,0008,385
IRAs and Keogh plan accounts$29,0008,835
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA