Home > Coastal States Bank > Total Deposits

Coastal States Bank, Total Deposits

2023-12-31Rank
Total deposits$1,753,341,000552
Deposits held in domestic offices$1,753,341,000549
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$502,464,000596
Demand deposits$502,464,000433
Nontransaction accounts$1,250,877,000506
Money market deposit accounts (MMDAs)$568,794,000424
Other savings deposits (excluding MMDAs)$39,285,0001,864
Total time deposits$642,798,000359
Total time and savings deposits$1,250,877,000550
Noninterest-bearing deposits$328,084,000609
Interest-bearing deposits$1,425,257,000496
Retail deposits$1,397,722,000565
Estimated insured deposits$1,136,702,000558
IRAs and Keogh plan accounts$20,565,000838
Brokered deposits$225,263,000294
Fully insured brokered deposits$225,263,000282
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,792,233,000534
Deposits held in domestic offices$1,792,233,000532
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$537,709,000558
Demand deposits$537,709,000408
Nontransaction accounts$1,254,525,000496
Money market deposit accounts (MMDAs)$607,548,000404
Other savings deposits (excluding MMDAs)$40,695,0001,886
Total time deposits$606,281,000365
Total time and savings deposits$1,254,525,000545
Noninterest-bearing deposits$341,555,000606
Interest-bearing deposits$1,450,678,000491
Retail deposits$1,464,390,000538
Estimated insured deposits$1,135,017,000557
IRAs and Keogh plan accounts$20,462,000484
Brokered deposits$200,299,000325
Fully insured brokered deposits$200,299,000311
Deposits obtained via list services, yet not brokered$498,000904
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,762,532,000531
Deposits held in domestic offices$1,762,532,000529
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$531,397,000555
Demand deposits$531,397,000405
Nontransaction accounts$1,231,134,000498
Money market deposit accounts (MMDAs)$568,867,000417
Other savings deposits (excluding MMDAs)$42,507,0001,879
Total time deposits$619,762,000324
Total time and savings deposits$1,231,134,000541
Noninterest-bearing deposits$357,605,000582
Interest-bearing deposits$1,404,927,000495
Retail deposits$1,403,644,000555
Estimated insured deposits$1,135,717,000550
IRAs and Keogh plan accounts$19,972,000871
Brokered deposits$228,551,000285
Fully insured brokered deposits$228,551,000274
Deposits obtained via list services, yet not brokered$498,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,553,197,000608
Deposits held in domestic offices$1,553,197,000606
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$592,164,000531
Demand deposits$592,164,000384
Nontransaction accounts$961,033,000611
Money market deposit accounts (MMDAs)$529,151,000455
Other savings deposits (excluding MMDAs)$47,464,0001,880
Total time deposits$384,418,000408
Total time and savings deposits$961,033,000688
Noninterest-bearing deposits$429,041,000552
Interest-bearing deposits$1,124,156,000587
Retail deposits$1,379,625,000597
Estimated insured deposits$674,409,000852
IRAs and Keogh plan accounts$20,523,000859
Brokered deposits$75,990,000435
Fully insured brokered deposits$75,251,000405
Deposits obtained via list services, yet not brokered$2,738,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,544,497,000609
Deposits held in domestic offices$1,544,497,000607
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$610,503,000520
Demand deposits$610,503,000370
Nontransaction accounts$933,994,000623
Money market deposit accounts (MMDAs)$602,332,000431
Other savings deposits (excluding MMDAs)$51,299,0001,842
Total time deposits$280,362,000510
Total time and savings deposits$933,994,000699
Noninterest-bearing deposits$429,201,000579
Interest-bearing deposits$1,115,296,000587
Retail deposits$1,431,295,000597
Estimated insured deposits$619,218,000918
IRAs and Keogh plan accounts$18,694,000517
Brokered deposits$48,056,000480
Fully insured brokered deposits$47,233,000435
Deposits obtained via list services, yet not brokered$2,738,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,508,372,000619
Deposits held in domestic offices$1,508,372,000618
Individuals, partnerships, and corporations$1,482,786,000567
U.S. Government$0821
States and political subdivisions in the U.S.$24,098,0002,131
Commercial banks and other depository institutions in U.S.$1,488,0001,332
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,526,000493
Demand deposits$618,526,000354
Nontransaction accounts$889,846,000653
Money market deposit accounts (MMDAs)$602,661,000435
Other savings deposits (excluding MMDAs)$55,065,0001,775
Total time deposits$232,119,000602
Total time and savings deposits$889,846,000734
Noninterest-bearing deposits$436,708,000568
Interest-bearing deposits$1,071,664,000607
Retail deposits$1,411,427,000609
Estimated insured deposits$597,380,000948
IRAs and Keogh plan accounts$15,801,0001,157
Brokered deposits$47,803,000430
Fully insured brokered deposits$47,205,000395
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,490,918,000626
Deposits held in domestic offices$1,490,918,000625
Individuals, partnerships, and corporations$1,452,169,000584
U.S. Government$0814
States and political subdivisions in the U.S.$38,007,0001,591
Commercial banks and other depository institutions in U.S.$743,0001,478
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$636,270,000482
Demand deposits$418,962,000509
Nontransaction accounts$854,649,000678
Money market deposit accounts (MMDAs)$624,186,000438
Other savings deposits (excluding MMDAs)$54,030,0001,811
Total time deposits$176,432,000784
Total time and savings deposits$1,071,957,000628
Noninterest-bearing deposits$418,962,000582
Interest-bearing deposits$1,071,956,000603
Retail deposits$1,448,633,000593
Estimated insured deposits$534,839,0001,044
IRAs and Keogh plan accounts$16,009,000575
Brokered deposits$1,222,0001,333
Fully insured brokered deposits$306,0001,252
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,426,287,000660
Deposits held in domestic offices$1,426,287,000658
Individuals, partnerships, and corporations$1,375,021,000612
U.S. Government$0909
States and political subdivisions in the U.S.$49,530,0001,292
Commercial banks and other depository institutions in U.S.$1,736,0001,184
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$613,414,000489
Demand deposits$434,801,000491
Nontransaction accounts$812,873,000725
Money market deposit accounts (MMDAs)$581,409,000465
Other savings deposits (excluding MMDAs)$48,564,0001,896
Total time deposits$182,898,000777
Total time and savings deposits$991,486,000680
Noninterest-bearing deposits$434,801,000565
Interest-bearing deposits$991,486,000654
Retail deposits$1,386,916,000623
Estimated insured deposits$828,805,000705
IRAs and Keogh plan accounts$16,728,0001,127
Brokered deposits$916,0001,405
Fully insured brokered deposits$248,0001,297
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,176,736,000756
Deposits held in domestic offices$1,176,736,000756
Individuals, partnerships, and corporations$1,113,008,000726
U.S. Government$0842
States and political subdivisions in the U.S.$61,989,0001,035
Commercial banks and other depository institutions in U.S.$1,739,0001,203
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,640,000544
Demand deposits$341,067,000564
Nontransaction accounts$664,096,000852
Money market deposit accounts (MMDAs)$496,147,000510
Other savings deposits (excluding MMDAs)$43,416,0002,018
Total time deposits$124,532,0001,174
Total time and savings deposits$835,669,000793
Noninterest-bearing deposits$341,067,000679
Interest-bearing deposits$835,669,000760
Retail deposits$1,156,740,000708
Estimated insured deposits$640,148,000907
IRAs and Keogh plan accounts$14,853,000628
Brokered deposits$3,600,0001,218
Fully insured brokered deposits$375,0001,335
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,118,770,000787
Deposits held in domestic offices$1,118,770,000787
Individuals, partnerships, and corporations$1,084,217,000731
U.S. Government$0841
States and political subdivisions in the U.S.$34,305,0001,648
Commercial banks and other depository institutions in U.S.$248,0001,898
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$517,830,000500
Demand deposits$333,281,000549
Nontransaction accounts$600,940,000931
Money market deposit accounts (MMDAs)$397,080,000590
Other savings deposits (excluding MMDAs)$75,901,0001,379
Total time deposits$127,958,0001,173
Total time and savings deposits$785,489,000829
Noninterest-bearing deposits$333,281,000678
Interest-bearing deposits$785,489,000793
Retail deposits$1,098,391,000731
Estimated insured deposits$632,262,000912
IRAs and Keogh plan accounts$14,139,0001,362
Brokered deposits$3,906,0001,226
Fully insured brokered deposits$234,0001,417
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,029,149,000834
Deposits held in domestic offices$1,029,149,000834
Individuals, partnerships, and corporations$1,011,493,000767
U.S. Government$0837
States and political subdivisions in the U.S.$17,605,0002,427
Commercial banks and other depository institutions in U.S.$51,0002,153
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$482,622,000492
Demand deposits$293,658,000562
Nontransaction accounts$546,527,0001,005
Money market deposit accounts (MMDAs)$335,040,000643
Other savings deposits (excluding MMDAs)$74,842,0001,373
Total time deposits$136,645,0001,134
Total time and savings deposits$735,491,000862
Noninterest-bearing deposits$293,658,000729
Interest-bearing deposits$735,491,000833
Retail deposits$1,005,185,000780
Estimated insured deposits$613,038,000925
IRAs and Keogh plan accounts$13,532,000671
Brokered deposits$1,999,0001,451
Fully insured brokered deposits$327,0001,437
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$900,668,000875
Deposits held in domestic offices$900,668,000875
Individuals, partnerships, and corporations$892,792,000816
U.S. Government$0909
States and political subdivisions in the U.S.$7,876,0003,283
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,494,0002,210
Demand deposits$42,411,0002,709
Nontransaction accounts$805,174,000738
Money market deposit accounts (MMDAs)$330,732,000628
Other savings deposits (excluding MMDAs)$324,566,000589
Total time deposits$149,876,0001,058
Total time and savings deposits$858,257,000756
Noninterest-bearing deposits$238,477,000789
Interest-bearing deposits$662,191,000894
Retail deposits$871,089,000838
Estimated insured deposits$570,902,000937
IRAs and Keogh plan accounts$13,507,0001,421
Brokered deposits$1,272,0001,562
Fully insured brokered deposits$470,0001,482
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$866,590,000882
Deposits held in domestic offices$866,590,000882
Individuals, partnerships, and corporations$858,723,000817
U.S. Government$0867
States and political subdivisions in the U.S.$7,867,0003,251
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,238,0001,895
Demand deposits$44,419,0002,532
Nontransaction accounts$761,352,000772
Money market deposit accounts (MMDAs)$265,204,000706
Other savings deposits (excluding MMDAs)$340,892,000566
Total time deposits$155,256,0001,062
Total time and savings deposits$822,171,000771
Noninterest-bearing deposits$266,432,000695
Interest-bearing deposits$600,158,000938
Retail deposits$837,520,000832
Estimated insured deposits$564,307,000930
IRAs and Keogh plan accounts$14,022,000671
Brokered deposits$1,238,0001,646
Fully insured brokered deposits$750,0001,489
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$791,712,000947
Deposits held in domestic offices$791,712,000947
Individuals, partnerships, and corporations$780,565,000879
U.S. Government$0863
States and political subdivisions in the U.S.$10,656,0002,946
Commercial banks and other depository institutions in U.S.$491,0001,747
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,208,0002,243
Demand deposits$38,988,0002,720
Nontransaction accounts$707,504,000817
Money market deposit accounts (MMDAs)$243,657,000732
Other savings deposits (excluding MMDAs)$287,318,000644
Total time deposits$176,529,000964
Total time and savings deposits$752,724,000819
Noninterest-bearing deposits$222,101,000799
Interest-bearing deposits$569,611,000972
Retail deposits$752,407,000903
Estimated insured deposits$558,358,000945
IRAs and Keogh plan accounts$13,923,0001,380
Brokered deposits$10,866,0001,055
Fully insured brokered deposits$10,509,000940
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$665,930,0001,004
Deposits held in domestic offices$665,930,0001,004
Individuals, partnerships, and corporations$656,101,000929
U.S. Government$0886
States and political subdivisions in the U.S.$9,338,0003,070
Commercial banks and other depository institutions in U.S.$491,0001,771
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,123,0002,373
Demand deposits$31,204,0002,710
Nontransaction accounts$600,807,000902
Money market deposit accounts (MMDAs)$208,674,000776
Other savings deposits (excluding MMDAs)$210,896,000759
Total time deposits$181,238,000971
Total time and savings deposits$634,726,000909
Noninterest-bearing deposits$151,334,000873
Interest-bearing deposits$514,596,0001,003
Retail deposits$591,577,000991
Estimated insured deposits$500,658,000951
IRAs and Keogh plan accounts$13,243,000700
Brokered deposits$46,258,000519
Fully insured brokered deposits$45,977,000483
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$606,818,0001,068
Deposits held in domestic offices$606,818,0001,068
Individuals, partnerships, and corporations$603,077,000982
U.S. Government$01,019
States and political subdivisions in the U.S.$3,741,0003,934
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,423,0002,510
Demand deposits$31,234,0002,745
Nontransaction accounts$546,395,000968
Money market deposit accounts (MMDAs)$176,319,000854
Other savings deposits (excluding MMDAs)$204,172,000778
Total time deposits$165,904,0001,056
Total time and savings deposits$575,584,000976
Noninterest-bearing deposits$146,751,000897
Interest-bearing deposits$460,067,0001,078
Retail deposits$545,219,0001,050
Estimated insured deposits$468,738,0001,011
IRAs and Keogh plan accounts$12,226,0001,571
Brokered deposits$36,704,000575
Fully insured brokered deposits$36,704,000524
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$580,047,0001,098
Deposits held in domestic offices$580,047,0001,098
Individuals, partnerships, and corporations$573,142,0001,023
U.S. Government$0965
States and political subdivisions in the U.S.$6,904,0003,439
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,160,0002,493
Demand deposits$28,008,0002,916
Nontransaction accounts$519,886,0001,001
Money market deposit accounts (MMDAs)$158,678,000902
Other savings deposits (excluding MMDAs)$203,424,000775
Total time deposits$157,785,0001,117
Total time and savings deposits$552,038,0001,002
Noninterest-bearing deposits$144,326,000914
Interest-bearing deposits$435,721,0001,116
Retail deposits$526,781,0001,082
Estimated insured deposits$454,874,0001,036
IRAs and Keogh plan accounts$9,302,000900
Brokered deposits$32,189,000659
Fully insured brokered deposits$32,189,000604
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$574,149,0001,095
Deposits held in domestic offices$574,149,0001,095
Individuals, partnerships, and corporations$564,147,0001,025
U.S. Government$0960
States and political subdivisions in the U.S.$9,756,0003,062
Commercial banks and other depository institutions in U.S.$246,0001,955
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,354,0002,416
Demand deposits$29,456,0002,795
Nontransaction accounts$511,795,0001,007
Money market deposit accounts (MMDAs)$157,712,000902
Other savings deposits (excluding MMDAs)$200,272,000788
Total time deposits$153,811,0001,142
Total time and savings deposits$544,693,0001,008
Noninterest-bearing deposits$143,449,000903
Interest-bearing deposits$430,700,0001,122
Retail deposits$550,384,0001,027
Estimated insured deposits$426,185,0001,100
IRAs and Keogh plan accounts$10,557,0001,829
Brokered deposits$25,368,000812
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$542,902,0001,159
Deposits held in domestic offices$542,902,0001,159
Individuals, partnerships, and corporations$534,682,0001,066
U.S. Government$0998
States and political subdivisions in the U.S.$7,416,0003,446
Commercial banks and other depository institutions in U.S.$804,0001,569
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,174,0002,641
Demand deposits$24,743,0003,152
Nontransaction accounts$486,728,0001,042
Money market deposit accounts (MMDAs)$143,672,000956
Other savings deposits (excluding MMDAs)$196,091,000797
Total time deposits$146,966,0001,178
Total time and savings deposits$518,159,0001,047
Noninterest-bearing deposits$126,047,000993
Interest-bearing deposits$416,855,0001,158
Retail deposits$491,210,0001,132
Estimated insured deposits$417,940,0001,122
IRAs and Keogh plan accounts$11,709,0001,670
Brokered deposits$30,340,000732
Fully insured brokered deposits$30,340,000680
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$514,490,0001,193
Deposits held in domestic offices$514,490,0001,193
Individuals, partnerships, and corporations$510,130,0001,091
U.S. Government$01,108
States and political subdivisions in the U.S.$4,299,0003,950
Commercial banks and other depository institutions in U.S.$61,0002,256
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,821,0002,833
Demand deposits$26,811,0003,026
Nontransaction accounts$462,669,0001,053
Money market deposit accounts (MMDAs)$154,627,000916
Other savings deposits (excluding MMDAs)$188,488,000811
Total time deposits$119,554,0001,405
Total time and savings deposits$487,679,0001,081
Noninterest-bearing deposits$117,654,0001,071
Interest-bearing deposits$396,836,0001,190
Retail deposits$480,787,0001,134
Estimated insured deposits$381,880,0001,194
IRAs and Keogh plan accounts$12,049,0001,644
Brokered deposits$18,394,000970
Fully insured brokered deposits$18,394,000870
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$490,870,0001,240
Deposits held in domestic offices$490,870,0001,240
Individuals, partnerships, and corporations$484,122,0001,143
U.S. Government$01,011
States and political subdivisions in the U.S.$6,510,0003,574
Commercial banks and other depository institutions in U.S.$238,0002,052
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,621,0002,881
Demand deposits$22,234,0003,369
Nontransaction accounts$441,249,0001,088
Money market deposit accounts (MMDAs)$127,618,0001,029
Other savings deposits (excluding MMDAs)$188,796,000807
Total time deposits$124,835,0001,318
Total time and savings deposits$468,636,0001,111
Noninterest-bearing deposits$115,982,0001,091
Interest-bearing deposits$374,888,0001,237
Retail deposits$448,366,0001,200
Estimated insured deposits$387,203,0001,178
IRAs and Keogh plan accounts$12,065,0001,675
Brokered deposits$26,145,000797
Fully insured brokered deposits$26,145,000735
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$424,984,0001,401
Deposits held in domestic offices$424,984,0001,401
Individuals, partnerships, and corporations$415,639,0001,301
U.S. Government$01,101
States and political subdivisions in the U.S.$9,107,0003,171
Commercial banks and other depository institutions in U.S.$238,0002,067
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,285,0002,495
Demand deposits$24,005,0003,251
Nontransaction accounts$363,699,0001,263
Money market deposit accounts (MMDAs)$111,316,0001,111
Other savings deposits (excluding MMDAs)$172,068,000864
Total time deposits$80,315,0001,937
Total time and savings deposits$400,979,0001,238
Noninterest-bearing deposits$110,218,0001,123
Interest-bearing deposits$314,766,0001,476
Retail deposits$387,911,0001,371
Estimated insured deposits$298,332,0001,521
IRAs and Keogh plan accounts$6,399,0002,693
Brokered deposits$24,970,000811
Fully insured brokered deposits$24,970,000751
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$390,398,0001,525
Deposits held in domestic offices$390,398,0001,525
Individuals, partnerships, and corporations$381,555,0001,405
U.S. Government$01,097
States and political subdivisions in the U.S.$8,347,0003,301
Commercial banks and other depository institutions in U.S.$496,0001,705
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,627,0002,944
Demand deposits$21,424,0003,490
Nontransaction accounts$340,771,0001,331
Money market deposit accounts (MMDAs)$93,034,0001,275
Other savings deposits (excluding MMDAs)$164,703,000878
Total time deposits$83,034,0001,886
Total time and savings deposits$368,974,0001,341
Noninterest-bearing deposits$104,005,0001,193
Interest-bearing deposits$286,393,0001,623
Retail deposits$350,591,0001,507
Estimated insured deposits$297,052,0001,534
IRAs and Keogh plan accounts$5,985,0002,831
Brokered deposits$29,274,000890
Fully insured brokered deposits$29,274,000837
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$372,848,0001,584
Deposits held in domestic offices$372,848,0001,584
Individuals, partnerships, and corporations$366,766,0001,453
U.S. Government$01,191
States and political subdivisions in the U.S.$5,834,0003,750
Commercial banks and other depository institutions in U.S.$249,0001,964
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,722,0002,722
Demand deposits$21,481,0003,535
Nontransaction accounts$317,127,0001,397
Money market deposit accounts (MMDAs)$84,569,0001,358
Other savings deposits (excluding MMDAs)$155,542,000910
Total time deposits$77,016,0002,005
Total time and savings deposits$351,368,0001,405
Noninterest-bearing deposits$96,111,0001,290
Interest-bearing deposits$276,737,0001,658
Retail deposits$330,650,0001,591
Estimated insured deposits$302,394,0001,493
IRAs and Keogh plan accounts$6,133,0002,838
Brokered deposits$31,252,000848
Fully insured brokered deposits$31,252,000788
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$376,290,0001,578
Deposits held in domestic offices$376,290,0001,578
Individuals, partnerships, and corporations$371,764,0001,442
U.S. Government$01,147
States and political subdivisions in the U.S.$4,061,0004,095
Commercial banks and other depository institutions in U.S.$465,0001,768
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,344,0002,578
Demand deposits$32,182,0002,674
Nontransaction accounts$317,946,0001,407
Money market deposit accounts (MMDAs)$90,113,0001,309
Other savings deposits (excluding MMDAs)$159,705,000893
Total time deposits$68,128,0002,224
Total time and savings deposits$344,108,0001,431
Noninterest-bearing deposits$108,145,0001,136
Interest-bearing deposits$268,145,0001,704
Retail deposits$364,470,0001,453
Estimated insured deposits$288,829,0001,566
IRAs and Keogh plan accounts$6,380,0002,831
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$18,249,000392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$376,821,0001,575
Deposits held in domestic offices$376,821,0001,574
Individuals, partnerships, and corporations$371,943,0001,443
U.S. Government$01,163
States and political subdivisions in the U.S.$4,629,0004,008
Commercial banks and other depository institutions in U.S.$249,0002,031
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,179,0002,934
Demand deposits$21,363,0003,488
Nontransaction accounts$327,642,0001,372
Money market deposit accounts (MMDAs)$102,217,0001,211
Other savings deposits (excluding MMDAs)$157,755,000893
Total time deposits$67,670,0002,251
Total time and savings deposits$355,458,0001,399
Noninterest-bearing deposits$97,326,0001,236
Interest-bearing deposits$279,495,0001,644
Retail deposits$364,748,0001,455
Estimated insured deposits$284,090,0001,594
IRAs and Keogh plan accounts$7,200,0002,654
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$17,389,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$360,523,0001,643
Deposits held in domestic offices$360,523,0001,642
Individuals, partnerships, and corporations$360,524,0001,481
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,196,0003,030
Demand deposits$18,508,0003,810
Nontransaction accounts$312,328,0001,428
Money market deposit accounts (MMDAs)$97,557,0001,265
Other savings deposits (excluding MMDAs)$153,361,000917
Total time deposits$61,411,0002,446
Total time and savings deposits$342,016,0001,462
Noninterest-bearing deposits$91,385,0001,295
Interest-bearing deposits$269,138,0001,718
Retail deposits$350,130,0001,529
Estimated insured deposits$279,960,0001,616
IRAs and Keogh plan accounts$7,509,0002,614
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$12,271,000518
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$339,835,0001,705
Deposits held in domestic offices$339,835,0001,704
Individuals, partnerships, and corporations$339,836,0001,531
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,682,0003,344
Demand deposits$17,121,0003,974
Nontransaction accounts$298,154,0001,474
Money market deposit accounts (MMDAs)$107,718,0001,169
Other savings deposits (excluding MMDAs)$132,462,000981
Total time deposits$57,974,0002,569
Total time and savings deposits$322,715,0001,514
Noninterest-bearing deposits$75,474,0001,527
Interest-bearing deposits$264,361,0001,720
Retail deposits$331,817,0001,581
Estimated insured deposits$265,068,0001,678
IRAs and Keogh plan accounts$7,873,0002,546
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$11,811,000545
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$342,625,0001,673
Deposits held in domestic offices$342,625,0001,673
Individuals, partnerships, and corporations$342,624,0001,513
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,267,0003,355
Demand deposits$15,672,0004,104
Nontransaction accounts$302,357,0001,447
Money market deposit accounts (MMDAs)$105,283,0001,163
Other savings deposits (excluding MMDAs)$138,895,000936
Total time deposits$58,179,0002,591
Total time and savings deposits$326,952,0001,489
Noninterest-bearing deposits$82,014,0001,375
Interest-bearing deposits$260,611,0001,741
Retail deposits$334,053,0001,560
Estimated insured deposits$264,615,0001,682
IRAs and Keogh plan accounts$8,041,0002,556
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$11,924,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$356,355,0001,615
Deposits held in domestic offices$356,355,0001,615
Individuals, partnerships, and corporations$356,355,0001,453
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,938,0003,051
Demand deposits$17,360,0003,875
Nontransaction accounts$310,417,0001,412
Money market deposit accounts (MMDAs)$118,226,0001,070
Other savings deposits (excluding MMDAs)$137,363,000934
Total time deposits$54,828,0002,748
Total time and savings deposits$338,995,0001,430
Noninterest-bearing deposits$87,804,0001,279
Interest-bearing deposits$268,551,0001,662
Retail deposits$348,454,0001,485
Estimated insured deposits$258,815,0001,702
IRAs and Keogh plan accounts$8,627,0002,431
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$8,998,000666
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$341,256,0001,662
Deposits held in domestic offices$341,256,0001,662
Individuals, partnerships, and corporations$337,051,0001,526
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$4,205,0001,067
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,372,000788
Demand deposits$79,954,000979
Nontransaction accounts$186,884,0002,015
Money market deposit accounts (MMDAs)$109,277,0001,135
Other savings deposits (excluding MMDAs)$14,584,0003,344
Total time deposits$63,025,0002,482
Total time and savings deposits$261,302,0001,795
Noninterest-bearing deposits$79,954,0001,365
Interest-bearing deposits$261,302,0001,723
Retail deposits$333,613,0001,541
Estimated insured deposits$267,722,0001,656
IRAs and Keogh plan accounts$8,707,0002,421
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$4,205,000928
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$323,141,0001,740
Deposits held in domestic offices$323,141,0001,739
Individuals, partnerships, and corporations$323,141,0001,588
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$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,675,000849
Demand deposits$77,272,0001,024
Nontransaction accounts$176,466,0002,072
Money market deposit accounts (MMDAs)$104,276,0001,161
Other savings deposits (excluding MMDAs)$13,951,0003,394
Total time deposits$58,239,0002,643
Total time and savings deposits$245,869,0001,861
Noninterest-bearing deposits$77,272,0001,423
Interest-bearing deposits$245,869,0001,794
Retail deposits$313,010,0001,627
Estimated insured deposits$257,730,0001,695
IRAs and Keogh plan accounts$8,840,0002,425
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$317,849,0001,752
Deposits held in domestic offices$317,849,0001,752
Individuals, partnerships, and corporations$317,849,0001,600
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$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,350,000821
Demand deposits$76,664,000984
Nontransaction accounts$173,499,0002,131
Money market deposit accounts (MMDAs)$99,158,0001,219
Other savings deposits (excluding MMDAs)$12,766,0003,552
Total time deposits$61,575,0002,583
Total time and savings deposits$241,185,0001,890
Noninterest-bearing deposits$76,664,0001,395
Interest-bearing deposits$241,185,0001,830
Retail deposits$297,145,0001,695
Estimated insured deposits$258,157,0001,703
IRAs and Keogh plan accounts$9,170,0002,402
Brokered deposits$10,400,0001,292
Fully insured brokered deposits$10,400,0001,188
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$326,762,0001,720
Deposits held in domestic offices$326,762,0001,718
Individuals, partnerships, and corporations$318,632,0001,601
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$8,130,000841
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,705,000804
Demand deposits$82,170,000924
Nontransaction accounts$179,057,0002,097
Money market deposit accounts (MMDAs)$107,631,0001,141
Other savings deposits (excluding MMDAs)$12,240,0003,648
Total time deposits$59,185,0002,701
Total time and savings deposits$244,592,0001,881
Noninterest-bearing deposits$82,170,0001,313
Interest-bearing deposits$244,592,0001,808
Retail deposits$317,374,0001,608
Estimated insured deposits$255,076,0001,733
IRAs and Keogh plan accounts$9,516,0002,364
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,130,000706
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$300,683,0001,885
Deposits held in domestic offices$300,683,0001,884
Individuals, partnerships, and corporations$300,683,0001,688
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,901,000833
Demand deposits$72,886,0001,027
Nontransaction accounts$158,782,0002,296
Money market deposit accounts (MMDAs)$96,050,0001,255
Other savings deposits (excluding MMDAs)$11,703,0003,752
Total time deposits$51,028,0003,073
Total time and savings deposits$227,797,0002,000
Noninterest-bearing deposits$72,886,0001,424
Interest-bearing deposits$227,797,0001,930
Retail deposits$292,327,0001,746
Estimated insured deposits$242,744,0001,832
IRAs and Keogh plan accounts$9,866,0002,304
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$292,952,0001,909
Deposits held in domestic offices$292,952,0001,908
Individuals, partnerships, and corporations$292,952,0001,719
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,267,000818
Demand deposits$72,228,0001,024
Nontransaction accounts$150,685,0002,390
Money market deposit accounts (MMDAs)$87,350,0001,333
Other savings deposits (excluding MMDAs)$10,590,0003,913
Total time deposits$52,747,0003,048
Total time and savings deposits$220,724,0002,039
Noninterest-bearing deposits$72,228,0001,418
Interest-bearing deposits$220,724,0001,974
Retail deposits$285,527,0001,776
Estimated insured deposits$239,888,0001,836
IRAs and Keogh plan accounts$10,465,0002,240
Brokered deposits$200,0002,497
Fully insured brokered deposits$200,0002,359
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$283,982,0001,955
Deposits held in domestic offices$283,982,0001,954
Individuals, partnerships, and corporations$283,981,0001,770
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,455,000904
Demand deposits$62,022,0001,179
Nontransaction accounts$158,526,0002,329
Money market deposit accounts (MMDAs)$92,795,0001,280
Other savings deposits (excluding MMDAs)$10,266,0003,968
Total time deposits$55,466,0002,993
Total time and savings deposits$221,959,0002,057
Noninterest-bearing deposits$62,022,0001,620
Interest-bearing deposits$221,960,0001,975
Retail deposits$276,196,0001,830
Estimated insured deposits$240,646,0001,846
IRAs and Keogh plan accounts$10,688,0002,252
Brokered deposits$200,0002,510
Fully insured brokered deposits$200,0002,371
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$322,381,0001,733
Deposits held in domestic offices$322,381,0001,732
Individuals, partnerships, and corporations$322,382,0001,591
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,378,000762
Demand deposits$71,310,000953
Nontransaction accounts$183,004,0002,119
Money market deposit accounts (MMDAs)$112,227,0001,110
Other savings deposits (excluding MMDAs)$9,675,0004,102
Total time deposits$61,101,0002,792
Total time and savings deposits$251,072,0001,869
Noninterest-bearing deposits$71,310,0001,369
Interest-bearing deposits$251,071,0001,800
Retail deposits$313,226,0001,620
Estimated insured deposits$246,751,0001,808
IRAs and Keogh plan accounts$11,740,0002,091
Brokered deposits$200,0002,511
Fully insured brokered deposits$200,0002,376
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$294,842,0001,898
Deposits held in domestic offices$294,842,0001,898
Individuals, partnerships, and corporations$294,841,0001,727
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,763,000939
Demand deposits$61,454,0001,114
Nontransaction accounts$174,078,0002,210
Money market deposit accounts (MMDAs)$102,625,0001,199
Other savings deposits (excluding MMDAs)$8,651,0004,341
Total time deposits$62,803,0002,786
Total time and savings deposits$233,387,0001,986
Noninterest-bearing deposits$61,454,0001,565
Interest-bearing deposits$233,388,0001,916
Retail deposits$285,156,0001,788
Estimated insured deposits$242,573,0001,852
IRAs and Keogh plan accounts$11,914,0002,092
Brokered deposits$200,0002,501
Fully insured brokered deposits$200,0002,365
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$284,142,0001,946
Deposits held in domestic offices$284,142,0001,945
Individuals, partnerships, and corporations$284,141,0001,769
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,072,0001,007
Demand deposits$53,480,0001,321
Nontransaction accounts$172,069,0002,221
Money market deposit accounts (MMDAs)$93,701,0001,256
Other savings deposits (excluding MMDAs)$7,697,0004,515
Total time deposits$70,671,0002,546
Total time and savings deposits$230,661,0001,993
Noninterest-bearing deposits$53,480,0001,760
Interest-bearing deposits$230,662,0001,916
Retail deposits$274,872,0001,839
Estimated insured deposits$245,781,0001,813
IRAs and Keogh plan accounts$12,404,0002,053
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$295,438,0001,865
Deposits held in domestic offices$295,438,0001,864
Individuals, partnerships, and corporations$292,749,0001,722
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$2,688,0001,260
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,746,000885
Demand deposits$53,536,0001,263
Nontransaction accounts$177,691,0002,186
Money market deposit accounts (MMDAs)$91,134,0001,288
Other savings deposits (excluding MMDAs)$7,698,0004,524
Total time deposits$78,859,0002,357
Total time and savings deposits$241,901,0001,938
Noninterest-bearing deposits$53,536,0001,740
Interest-bearing deposits$241,902,0001,860
Retail deposits$286,681,0001,749
Estimated insured deposits$258,817,0001,730
IRAs and Keogh plan accounts$12,839,0002,029
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$2,688,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$312,446,0001,771
Deposits held in domestic offices$312,446,0001,770
Individuals, partnerships, and corporations$302,202,0001,659
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$10,244,000719
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,331,000822
Demand deposits$60,829,0001,035
Nontransaction accounts$190,115,0002,089
Money market deposit accounts (MMDAs)$92,442,0001,260
Other savings deposits (excluding MMDAs)$6,299,0004,924
Total time deposits$91,374,0002,084
Total time and savings deposits$251,617,0001,873
Noninterest-bearing deposits$60,829,0001,474
Interest-bearing deposits$251,617,0001,802
Retail deposits$302,802,0001,652
Estimated insured deposits$265,548,0001,685
IRAs and Keogh plan accounts$12,970,0002,020
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$10,244,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$330,783,0001,695
Deposits held in domestic offices$330,783,0001,695
Individuals, partnerships, and corporations$292,970,0001,725
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$37,813,000260
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,624,000894
Demand deposits$56,675,0001,119
Nontransaction accounts$215,159,0001,951
Money market deposit accounts (MMDAs)$86,930,0001,347
Other savings deposits (excluding MMDAs)$6,285,0004,939
Total time deposits$121,944,0001,581
Total time and savings deposits$274,108,0001,759
Noninterest-bearing deposits$56,675,0001,596
Interest-bearing deposits$274,108,0001,676
Retail deposits$320,942,0001,577
Estimated insured deposits$294,822,0001,539
IRAs and Keogh plan accounts$12,816,0002,062
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$37,813,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$334,631,0001,670
Deposits held in domestic offices$334,631,0001,670
Individuals, partnerships, and corporations$283,302,0001,785
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$51,329,000198
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,292,000960
Demand deposits$49,197,0001,359
Nontransaction accounts$224,339,0001,882
Money market deposit accounts (MMDAs)$83,204,0001,353
Other savings deposits (excluding MMDAs)$5,511,0005,081
Total time deposits$135,624,0001,424
Total time and savings deposits$285,434,0001,690
Noninterest-bearing deposits$49,197,0001,843
Interest-bearing deposits$285,434,0001,592
Retail deposits$325,183,0001,546
Estimated insured deposits$309,140,0001,542
IRAs and Keogh plan accounts$13,445,0001,976
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$51,329,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$329,166,0001,685
Deposits held in domestic offices$329,166,0001,684
Individuals, partnerships, and corporations$286,276,0001,747
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$42,889,000222
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,765,000840
Demand deposits$51,270,0001,184
Nontransaction accounts$218,400,0001,943
Money market deposit accounts (MMDAs)$82,818,0001,367
Other savings deposits (excluding MMDAs)$5,385,0005,135
Total time deposits$130,197,0001,555
Total time and savings deposits$277,895,0001,742
Noninterest-bearing deposits$51,270,0001,689
Interest-bearing deposits$277,896,0001,657
Retail deposits$318,839,0001,567
Estimated insured deposits$300,375,0001,584
IRAs and Keogh plan accounts$13,924,0001,956
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$42,889,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$309,772,0001,783
Deposits held in domestic offices$309,772,0001,783
Individuals, partnerships, and corporations$293,980,0001,707
U.S. Government$01,535
States and political subdivisions in the U.S.$20,0006,381
Commercial banks and other depository institutions in U.S.$15,772,000558
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,102,000787
Demand deposits$57,360,000993
Nontransaction accounts$194,670,0002,112
Money market deposit accounts (MMDAs)$90,007,0001,266
Other savings deposits (excluding MMDAs)$4,728,0005,365
Total time deposits$99,935,0002,059
Total time and savings deposits$252,412,0001,898
Noninterest-bearing deposits$57,360,0001,461
Interest-bearing deposits$252,412,0001,816
Retail deposits$300,738,0001,649
Estimated insured deposits$279,284,0001,707
IRAs and Keogh plan accounts$13,561,0002,025
Brokered deposits$250,0002,701
Fully insured brokered deposits$250,0002,551
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$312,401,0001,781
Deposits held in domestic offices$312,401,0001,781
Individuals, partnerships, and corporations$295,652,0001,712
U.S. Government$01,579
States and political subdivisions in the U.S.$734,0005,921
Commercial banks and other depository institutions in U.S.$16,015,000551
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,427,000730
Demand deposits$53,291,0001,070
Nontransaction accounts$193,974,0002,139
Money market deposit accounts (MMDAs)$88,994,0001,276
Other savings deposits (excluding MMDAs)$4,135,0005,584
Total time deposits$100,845,0002,099
Total time and savings deposits$259,110,0001,869
Noninterest-bearing deposits$53,291,0001,564
Interest-bearing deposits$259,110,0001,787
Retail deposits$302,396,0001,648
Estimated insured deposits$285,015,0001,686
IRAs and Keogh plan accounts$13,090,0002,104
Brokered deposits$1,420,0002,376
Fully insured brokered deposits$1,420,0002,214
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$289,616,0001,879
Deposits held in domestic offices$289,616,0001,878
Individuals, partnerships, and corporations$272,943,0001,809
U.S. Government$01,780
States and political subdivisions in the U.S.$1,545,0005,290
Commercial banks and other depository institutions in U.S.$15,128,000535
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,354,000906
Demand deposits$39,112,0001,490
Nontransaction accounts$190,262,0002,156
Money market deposit accounts (MMDAs)$84,050,0001,312
Other savings deposits (excluding MMDAs)$3,740,0005,654
Total time deposits$102,473,0002,106
Total time and savings deposits$250,504,0001,901
Noninterest-bearing deposits$39,112,0002,010
Interest-bearing deposits$250,504,0001,837
Retail deposits$278,420,0001,760
Estimated insured deposits$266,979,0001,765
IRAs and Keogh plan accounts$13,351,0002,070
Brokered deposits$2,530,0002,185
Fully insured brokered deposits$2,530,0002,031
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$286,510,0001,891
Deposits held in domestic offices$286,510,0001,890
Individuals, partnerships, and corporations$284,937,0001,743
U.S. Government$01,652
States and political subdivisions in the U.S.$1,544,0005,276
Commercial banks and other depository institutions in U.S.$29,0003,069
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,828,000809
Demand deposits$37,852,0001,470
Nontransaction accounts$183,682,0002,229
Money market deposit accounts (MMDAs)$87,315,0001,278
Other savings deposits (excluding MMDAs)$3,471,0005,779
Total time deposits$92,896,0002,386
Total time and savings deposits$248,658,0001,918
Noninterest-bearing deposits$37,852,0001,992
Interest-bearing deposits$248,658,0001,859
Retail deposits$272,141,0001,793
Estimated insured deposits$257,625,0001,831
IRAs and Keogh plan accounts$14,080,0001,992
Brokered deposits$2,804,0002,226
Fully insured brokered deposits$2,804,0002,063
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$312,641,0001,744
Deposits held in domestic offices$312,641,0001,743
Individuals, partnerships, and corporations$309,212,0001,608
U.S. Government$01,633
States and political subdivisions in the U.S.$3,325,0004,576
Commercial banks and other depository institutions in U.S.$104,0002,909
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,301,000701
Demand deposits$45,455,0001,097
Nontransaction accounts$203,340,0002,096
Money market deposit accounts (MMDAs)$96,145,0001,173
Other savings deposits (excluding MMDAs)$3,254,0005,908
Total time deposits$103,942,0002,196
Total time and savings deposits$267,186,0001,810
Noninterest-bearing deposits$45,455,0001,617
Interest-bearing deposits$267,186,0001,753
Retail deposits$292,614,0001,648
Estimated insured deposits$273,482,0001,728
IRAs and Keogh plan accounts$14,594,0001,928
Brokered deposits$9,068,0001,528
Fully insured brokered deposits$9,068,0001,411
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$311,775,0001,762
Deposits held in domestic offices$311,775,0001,760
Individuals, partnerships, and corporations$308,340,0001,615
U.S. Government$01,643
States and political subdivisions in the U.S.$3,435,0004,551
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,848,000638
Demand deposits$44,002,0001,106
Nontransaction accounts$196,927,0002,169
Money market deposit accounts (MMDAs)$85,092,0001,296
Other savings deposits (excluding MMDAs)$2,582,0006,212
Total time deposits$109,253,0002,142
Total time and savings deposits$267,773,0001,830
Noninterest-bearing deposits$44,002,0001,616
Interest-bearing deposits$267,773,0001,784
Retail deposits$292,265,0001,653
Estimated insured deposits$278,860,0001,711
IRAs and Keogh plan accounts$15,507,0001,828
Brokered deposits$8,303,0001,640
Fully insured brokered deposits$8,303,0001,511
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$298,694,0001,828
Deposits held in domestic offices$298,694,0001,825
Individuals, partnerships, and corporations$296,011,0001,686
U.S. Government$22,000999
States and political subdivisions in the U.S.$2,661,0004,876
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,359,000676
Demand deposits$28,804,0001,881
Nontransaction accounts$191,335,0002,218
Money market deposit accounts (MMDAs)$72,470,0001,424
Other savings deposits (excluding MMDAs)$2,225,0006,359
Total time deposits$116,639,0002,065
Total time and savings deposits$269,890,0001,808
Noninterest-bearing deposits$28,804,0002,417
Interest-bearing deposits$269,890,0001,758
Retail deposits$272,266,0001,762
Estimated insured deposits$265,787,0001,788
IRAs and Keogh plan accounts$15,408,0001,848
Brokered deposits$13,461,0001,350
Fully insured brokered deposits$5,806,0001,827
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$309,445,0001,784
Deposits held in domestic offices$309,445,0001,782
Individuals, partnerships, and corporations$305,952,0001,648
U.S. Government$13,0001,234
States and political subdivisions in the U.S.$3,480,0004,578
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,063,000549
Demand deposits$32,254,0001,540
Nontransaction accounts$190,382,0002,269
Money market deposit accounts (MMDAs)$70,181,0001,478
Other savings deposits (excluding MMDAs)$2,087,0006,453
Total time deposits$118,114,0002,097
Total time and savings deposits$277,191,0001,795
Noninterest-bearing deposits$32,254,0002,103
Interest-bearing deposits$277,191,0001,750
Retail deposits$284,766,0001,701
Estimated insured deposits$266,044,0001,742
IRAs and Keogh plan accounts$14,499,0001,975
Brokered deposits$20,154,0001,112
Fully insured brokered deposits$271,0003,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$333,745,0001,667
Deposits held in domestic offices$333,745,0001,666
Individuals, partnerships, and corporations$331,364,0001,525
U.S. Government$27,000893
States and political subdivisions in the U.S.$2,354,0005,095
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,802,000430
Demand deposits$38,086,0001,185
Nontransaction accounts$190,943,0002,267
Money market deposit accounts (MMDAs)$77,817,0001,360
Other savings deposits (excluding MMDAs)$1,984,0006,554
Total time deposits$111,142,0002,268
Total time and savings deposits$295,659,0001,683
Noninterest-bearing deposits$38,086,0001,741
Interest-bearing deposits$295,659,0001,630
Retail deposits$301,243,0001,598
Estimated insured deposits$270,679,0001,723
IRAs and Keogh plan accounts$14,883,0001,925
Brokered deposits$18,932,0001,230
Fully insured brokered deposits$6,906,0001,891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$330,698,0001,713
Deposits held in domestic offices$330,698,0001,711
Individuals, partnerships, and corporations$328,360,0001,570
U.S. Government$15,0001,297
States and political subdivisions in the U.S.$2,322,0005,171
Commercial banks and other depository institutions in U.S.$1,0003,419
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,441,000413
Demand deposits$37,552,0001,175
Nontransaction accounts$183,257,0002,380
Money market deposit accounts (MMDAs)$67,504,0001,521
Other savings deposits (excluding MMDAs)$2,029,0006,583
Total time deposits$113,724,0002,276
Total time and savings deposits$293,146,0001,750
Noninterest-bearing deposits$37,552,0001,750
Interest-bearing deposits$293,146,0001,700
Retail deposits$294,067,0001,674
Estimated insured deposits$268,197,0001,769
IRAs and Keogh plan accounts$13,883,0002,065
Brokered deposits$20,361,0001,262
Fully insured brokered deposits$5,837,0002,075
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$332,733,0001,716
Deposits held in domestic offices$332,733,0001,714
Individuals, partnerships, and corporations$327,653,0001,583
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$4,831,0004,125
Commercial banks and other depository institutions in U.S.$244,0002,665
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,766,000451
Demand deposits$27,685,0001,815
Nontransaction accounts$195,967,0002,277
Money market deposit accounts (MMDAs)$71,341,0001,437
Other savings deposits (excluding MMDAs)$1,789,0006,673
Total time deposits$122,837,0002,154
Total time and savings deposits$305,048,0001,683
Noninterest-bearing deposits$27,685,0002,395
Interest-bearing deposits$305,048,0001,632
Retail deposits$249,849,0001,768
Estimated insured deposits$265,476,0001,794
IRAs and Keogh plan accounts$13,174,0002,168
Brokered deposits$30,287,0001,022
Fully insured brokered deposits$1,247,0002,770
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$356,636,0001,604
Deposits held in domestic offices$356,636,0001,601
Individuals, partnerships, and corporations$338,309,0001,548
U.S. Government$17,0001,284
States and political subdivisions in the U.S.$17,967,0001,789
Commercial banks and other depository institutions in U.S.$343,0002,489
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,742,000422
Demand deposits$33,214,0001,323
Nontransaction accounts$223,894,0002,064
Money market deposit accounts (MMDAs)$76,327,0001,366
Other savings deposits (excluding MMDAs)$1,643,0006,789
Total time deposits$145,924,0001,880
Total time and savings deposits$323,422,0001,599
Noninterest-bearing deposits$33,214,0001,926
Interest-bearing deposits$323,422,0001,536
Retail deposits$252,324,0001,739
Estimated insured deposits$280,241,0001,712
IRAs and Keogh plan accounts$12,692,0002,214
Brokered deposits$52,839,000744
Fully insured brokered deposits$2,802,0002,533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$373,528,0001,530
Deposits held in domestic offices$373,528,0001,526
Individuals, partnerships, and corporations$345,065,0001,519
U.S. Government$36,000840
States and political subdivisions in the U.S.$28,044,0001,153
Commercial banks and other depository institutions in U.S.$383,0002,453
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,693,000557
Demand deposits$31,766,0001,452
Nontransaction accounts$260,835,0001,821
Money market deposit accounts (MMDAs)$92,488,0001,153
Other savings deposits (excluding MMDAs)$1,603,0006,852
Total time deposits$166,744,0001,653
Total time and savings deposits$341,762,0001,523
Noninterest-bearing deposits$31,766,0002,029
Interest-bearing deposits$341,762,0001,462
Retail deposits$250,751,0001,771
Estimated insured deposits$201,997,0002,023
IRAs and Keogh plan accounts$10,855,0002,544
Brokered deposits$78,770,000580
Fully insured brokered deposits$5,403,0002,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$329,916,0001,735
Deposits held in domestic offices$329,916,0001,732
Individuals, partnerships, and corporations$309,038,0001,681
U.S. Government$77,000582
States and political subdivisions in the U.S.$20,131,0001,644
Commercial banks and other depository institutions in U.S.$670,0002,114
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,271,0001,061
Demand deposits$27,230,0001,762
Nontransaction accounts$259,645,0001,851
Money market deposit accounts (MMDAs)$98,800,0001,088
Other savings deposits (excluding MMDAs)$1,432,0006,972
Total time deposits$159,413,0001,767
Total time and savings deposits$302,686,0001,719
Noninterest-bearing deposits$27,230,0002,369
Interest-bearing deposits$302,686,0001,653
Retail deposits$215,794,0002,014
Estimated insured deposits$187,022,0002,162
IRAs and Keogh plan accounts$10,651,0002,520
Brokered deposits$69,663,000697
Fully insured brokered deposits$8,851,0001,999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$290,393,0001,880
Deposits held in domestic offices$290,393,0001,877
Individuals, partnerships, and corporations$280,549,0001,789
U.S. Government$47,0001,209
States and political subdivisions in the U.S.$8,640,0003,094
Commercial banks and other depository institutions in U.S.$1,156,0001,708
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,067,0001,854
Demand deposits$20,237,0002,618
Nontransaction accounts$242,325,0001,909
Money market deposit accounts (MMDAs)$97,647,0001,052
Other savings deposits (excluding MMDAs)$1,144,0007,124
Total time deposits$143,534,0001,915
Total time and savings deposits$270,155,0001,831
Noninterest-bearing deposits$20,237,0003,103
Interest-bearing deposits$270,156,0001,780
Retail deposits$202,299,0002,109
Estimated insured deposits$178,078,0002,219
IRAs and Keogh plan accounts$9,507,0002,658
Brokered deposits$65,695,000722
Fully insured brokered deposits$20,784,0001,392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$285,572,0001,873
Deposits held in domestic offices$285,572,0001,869
Individuals, partnerships, and corporations$268,652,0001,843
U.S. Government$107,000496
States and political subdivisions in the U.S.$15,231,0001,976
Commercial banks and other depository institutions in U.S.$1,582,0001,486
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,285,0001,746
Demand deposits$22,364,0002,270
Nontransaction accounts$237,287,0001,913
Money market deposit accounts (MMDAs)$108,355,0001,004
Other savings deposits (excluding MMDAs)$1,143,0007,203
Total time deposits$127,789,0002,061
Total time and savings deposits$263,208,0001,845
Noninterest-bearing deposits$22,364,0002,810
Interest-bearing deposits$263,208,0001,791
Retail deposits$220,231,0001,917
Estimated insured deposits$182,926,0002,144
IRAs and Keogh plan accounts$8,765,0002,802
Brokered deposits$51,850,000757
Fully insured brokered deposits$26,421,0001,103
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$298,977,0001,791
Deposits held in domestic offices$298,977,0001,786
Individuals, partnerships, and corporations$283,307,0001,742
U.S. Government$03,873
States and political subdivisions in the U.S.$10,517,0002,637
Commercial banks and other depository institutions in U.S.$5,153,000860
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,831,0001,234
Demand deposits$28,755,0001,708
Nontransaction accounts$237,146,0001,896
Money market deposit accounts (MMDAs)$125,024,000898
Other savings deposits (excluding MMDAs)$1,070,0007,294
Total time deposits$111,054,0002,296
Total time and savings deposits$270,222,0001,795
Noninterest-bearing deposits$28,755,0002,278
Interest-bearing deposits$270,222,0001,738
Retail deposits$240,524,0001,765
Estimated insured deposits$167,854,0002,289
IRAs and Keogh plan accounts$7,670,0003,117
Brokered deposits$27,848,000971
Fully insured brokered deposits$13,387,0001,373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$290,231,0001,840
Deposits held in domestic offices$290,231,0001,833
Individuals, partnerships, and corporations$290,041,0001,704
U.S. Government$03,876
States and political subdivisions in the U.S.$95,0006,675
Commercial banks and other depository institutions in U.S.$95,0002,809
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,474,0001,062
Demand deposits$29,651,0001,589
Nontransaction accounts$223,757,0001,997
Money market deposit accounts (MMDAs)$131,369,000862
Other savings deposits (excluding MMDAs)$1,086,0007,309
Total time deposits$91,302,0002,800
Total time and savings deposits$260,580,0001,852
Noninterest-bearing deposits$29,651,0002,144
Interest-bearing deposits$260,580,0001,788
Retail deposits$237,514,0001,778
Estimated insured deposits$154,125,0002,486
IRAs and Keogh plan accounts$6,869,0003,364
Brokered deposits$12,979,0001,445
Fully insured brokered deposits$1,608,0002,559
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$266,656,0001,994
Deposits held in domestic offices$266,656,0001,989
Individuals, partnerships, and corporations$266,656,0001,836
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,724,0002,043
Demand deposits$19,944,0002,701
Nontransaction accounts$221,932,0001,995
Money market deposit accounts (MMDAs)$117,364,000939
Other savings deposits (excluding MMDAs)$836,0007,469
Total time deposits$103,732,0002,445
Total time and savings deposits$246,712,0001,922
Noninterest-bearing deposits$19,944,0003,140
Interest-bearing deposits$246,712,0001,864
Retail deposits$198,600,0002,083
Estimated insured deposits$147,143,0002,534
IRAs and Keogh plan accounts$6,365,0003,522
Brokered deposits$21,592,0001,051
Fully insured brokered deposits$174,0003,023
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$278,094,0001,884
Deposits held in domestic offices$278,094,0001,879
Individuals, partnerships, and corporations$278,094,0001,757
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,608,0001,658
Demand deposits$21,191,0002,430
Nontransaction accounts$228,486,0001,933
Money market deposit accounts (MMDAs)$124,453,000886
Other savings deposits (excluding MMDAs)$861,0007,521
Total time deposits$103,173,0002,442
Total time and savings deposits$256,903,0001,838
Noninterest-bearing deposits$21,191,0002,923
Interest-bearing deposits$256,903,0001,791
Retail deposits$217,738,0001,902
Estimated insured deposits$157,946,0002,371
IRAs and Keogh plan accounts$6,566,0003,457
Brokered deposits$12,516,0001,417
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$275,816,0001,944
Deposits held in domestic offices$275,816,0001,937
Individuals, partnerships, and corporations$275,816,0001,804
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,257,0001,649
Demand deposits$27,297,0001,946
Nontransaction accounts$222,559,0001,984
Money market deposit accounts (MMDAs)$113,249,000977
Other savings deposits (excluding MMDAs)$804,0007,634
Total time deposits$108,506,0002,337
Total time and savings deposits$248,519,0001,907
Noninterest-bearing deposits$27,297,0002,443
Interest-bearing deposits$248,519,0001,858
Retail deposits$213,962,0001,979
Estimated insured deposits$160,819,0002,352
IRAs and Keogh plan accounts$6,020,0003,662
Brokered deposits$15,095,0001,305
Fully insured brokered deposits$99,0003,024
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$296,168,0001,812
Deposits held in domestic offices$296,168,0001,807
Individuals, partnerships, and corporations$296,168,0001,680
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,806,0001,383
Demand deposits$28,493,0001,881
Nontransaction accounts$235,362,0001,881
Money market deposit accounts (MMDAs)$101,960,0001,047
Other savings deposits (excluding MMDAs)$715,0007,768
Total time deposits$132,687,0001,954
Total time and savings deposits$267,675,0001,780
Noninterest-bearing deposits$28,493,0002,353
Interest-bearing deposits$267,675,0001,745
Retail deposits$221,748,0001,902
Estimated insured deposits$172,575,0002,207
IRAs and Keogh plan accounts$5,711,0003,725
Brokered deposits$26,314,000905
Fully insured brokered deposits$297,0002,917
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$244,047,0002,161
Deposits held in domestic offices$244,047,0002,157
Individuals, partnerships, and corporations$244,047,0001,994
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,482,0002,074
Demand deposits$26,370,0002,119
Nontransaction accounts$196,565,0002,132
Money market deposit accounts (MMDAs)$78,184,0001,237
Other savings deposits (excluding MMDAs)$534,0007,903
Total time deposits$117,847,0002,130
Total time and savings deposits$217,677,0002,127
Noninterest-bearing deposits$26,370,0002,581
Interest-bearing deposits$217,677,0002,067
Retail deposits$173,841,0002,297
Estimated insured deposits$145,137,0002,524
IRAs and Keogh plan accounts$5,493,0003,779
Brokered deposits$28,995,000854
Fully insured brokered deposits$693,0002,723
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$210,139,0002,426
Deposits held in domestic offices$210,139,0002,422
Individuals, partnerships, and corporations$210,139,0002,269
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$50,760,0001,861
Demand deposits$22,751,0002,455
Nontransaction accounts$159,379,0002,486
Money market deposit accounts (MMDAs)$66,066,0001,383
Other savings deposits (excluding MMDAs)$542,0007,996
Total time deposits$92,771,0002,586
Total time and savings deposits$187,388,0002,356
Noninterest-bearing deposits$22,751,0002,881
Interest-bearing deposits$187,388,0002,309
Retail deposits$146,815,0002,643
Estimated insured deposits$115,108,0003,121
IRAs and Keogh plan accounts$5,012,0003,991
Brokered deposits$29,031,000862
Fully insured brokered deposits$892,0002,624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$195,553,0002,574
Deposits held in domestic offices$195,553,0002,571
Individuals, partnerships, and corporations$195,553,0002,419
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$53,131,0001,902
Demand deposits$28,687,0002,043
Nontransaction accounts$142,422,0002,643
Money market deposit accounts (MMDAs)$68,297,0001,342
Other savings deposits (excluding MMDAs)$462,0008,117
Total time deposits$73,663,0003,076
Total time and savings deposits$166,866,0002,564
Noninterest-bearing deposits$28,687,0002,417
Interest-bearing deposits$166,866,0002,550
Retail deposits$146,511,0002,652
Estimated insured deposits$104,324,0003,399
IRAs and Keogh plan accounts$3,658,0004,735
Brokered deposits$19,336,0001,067
Fully insured brokered deposits$1,089,0002,420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$184,209,0002,699
Deposits held in domestic offices$184,209,0002,696
Individuals, partnerships, and corporations$184,209,0002,521
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$54,466,0001,918
Demand deposits$24,129,0002,473
Nontransaction accounts$129,743,0002,819
Money market deposit accounts (MMDAs)$76,685,0001,229
Other savings deposits (excluding MMDAs)$551,0008,110
Total time deposits$52,506,0003,924
Total time and savings deposits$160,080,0002,632
Noninterest-bearing deposits$24,129,0002,800
Interest-bearing deposits$160,080,0002,622
Retail deposits$150,170,0002,597
Estimated insured deposits$85,943,0003,919
IRAs and Keogh plan accounts$2,512,0005,632
Brokered deposits$8,602,0001,476
Fully insured brokered deposits$495,0002,458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,908,0003,213
Deposits held in domestic offices$147,908,0003,209
Individuals, partnerships, and corporations$147,908,0002,986
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$39,079,0002,899
Demand deposits$18,483,0003,266
Nontransaction accounts$108,829,0003,163
Money market deposit accounts (MMDAs)$73,412,0001,239
Other savings deposits (excluding MMDAs)$484,0008,207
Total time deposits$34,932,0005,058
Total time and savings deposits$129,425,0003,079
Noninterest-bearing deposits$18,483,0003,516
Interest-bearing deposits$129,425,0003,077
Retail deposits$125,840,0003,031
Estimated insured deposits$77,655,0004,207
IRAs and Keogh plan accounts$1,989,0006,128
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$135,599,0003,399
Deposits held in domestic offices$135,599,0003,395
Individuals, partnerships, and corporations$135,599,0003,151
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$41,165,0002,732
Demand deposits$16,888,0003,472
Nontransaction accounts$94,434,0003,454
Money market deposit accounts (MMDAs)$67,200,0001,297
Other savings deposits (excluding MMDAs)$499,0008,245
Total time deposits$26,735,0005,805
Total time and savings deposits$118,711,0003,239
Noninterest-bearing deposits$16,888,0003,678
Interest-bearing deposits$118,711,0003,245
Retail deposits$118,759,0003,133
Estimated insured deposits$70,120,0004,493
IRAs and Keogh plan accounts$1,153,0007,095
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$120,788,0003,652
Deposits held in domestic offices$120,788,0003,649
Individuals, partnerships, and corporations$120,788,0003,377
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$33,192,0003,380
Demand deposits$10,785,0004,738
Nontransaction accounts$87,596,0003,593
Money market deposit accounts (MMDAs)$63,769,0001,300
Other savings deposits (excluding MMDAs)$320,0008,355
Total time deposits$23,507,0006,091
Total time and savings deposits$110,003,0003,401
Noninterest-bearing deposits$10,785,0004,838
Interest-bearing deposits$110,003,0003,423
Retail deposits$105,687,0003,390
Estimated insured deposits$62,117,0004,879
IRAs and Keogh plan accounts$758,0007,581
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$81,907,0004,894
Deposits held in domestic offices$81,907,0004,890
Individuals, partnerships, and corporations$81,907,0004,543
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$18,393,0005,259
Demand deposits$6,662,0006,028
Nontransaction accounts$63,514,0004,574
Money market deposit accounts (MMDAs)$54,398,0001,495
Other savings deposits (excluding MMDAs)$127,0008,544
Total time deposits$8,989,0008,067
Total time and savings deposits$75,245,0004,563
Noninterest-bearing deposits$6,662,0006,084
Interest-bearing deposits$75,245,0004,586
Retail deposits$76,501,0004,412
Estimated insured deposits$45,488,0005,973
IRAs and Keogh plan accounts$99,0008,343
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$61,705,0005,789
Deposits held in domestic offices$61,705,0005,787
Individuals, partnerships, and corporations$61,705,0005,441
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$14,266,0006,049
Demand deposits$11,436,0004,561
Nontransaction accounts$47,439,0005,473
Money market deposit accounts (MMDAs)$42,964,0001,755
Other savings deposits (excluding MMDAs)$58,0008,619
Total time deposits$4,417,0008,604
Total time and savings deposits$50,269,0005,841
Noninterest-bearing deposits$11,437,0004,677
Interest-bearing deposits$50,268,0005,876
Retail deposits$59,456,0005,263
Estimated insured deposits$34,992,0006,745
IRAs and Keogh plan accounts$19,0008,447
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$25,823,0007,918
Deposits held in domestic offices$25,823,0007,916
Individuals, partnerships, and corporations$25,823,0007,710
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$7,434,0007,474
Demand deposits$6,613,0006,011
Nontransaction accounts$18,389,0007,869
Money market deposit accounts (MMDAs)$16,361,0003,465
Other savings deposits (excluding MMDAs)$66,0008,663
Total time deposits$1,962,0008,810
Total time and savings deposits$19,210,0008,084
Noninterest-bearing deposits$6,614,0006,055
Interest-bearing deposits$19,209,0008,091
Retail deposits$24,689,0007,639
Estimated insured deposits$12,456,0008,573
IRAs and Keogh plan accounts$12,0008,476
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA