Home > Crescent Bank > Total Deposits

Crescent Bank, Total Deposits

2023-12-31Rank
Total deposits$1,247,616,000729
Deposits held in domestic offices$1,247,616,000727
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$28,126,0003,815
Demand deposits$15,848,0003,837
Nontransaction accounts$1,219,491,000516
Money market deposit accounts (MMDAs)$8,519,0003,441
Other savings deposits (excluding MMDAs)$20,898,0002,741
Total time deposits$1,190,073,000213
Total time and savings deposits$1,231,769,000558
Noninterest-bearing deposits$15,848,0003,835
Interest-bearing deposits$1,231,768,000568
Retail deposits$949,918,000789
Estimated insured deposits$1,191,288,000536
IRAs and Keogh plan accounts$87,446,000206
Brokered deposits$36,388,000846
Fully insured brokered deposits$36,388,000778
Deposits obtained via list services, yet not brokered$142,721,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,286,172,000715
Deposits held in domestic offices$1,286,172,000713
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$26,885,0003,873
Demand deposits$17,922,0003,754
Nontransaction accounts$1,259,286,000495
Money market deposit accounts (MMDAs)$10,605,0003,333
Other savings deposits (excluding MMDAs)$19,819,0002,867
Total time deposits$1,228,863,000204
Total time and savings deposits$1,268,249,000540
Noninterest-bearing deposits$17,922,0003,730
Interest-bearing deposits$1,268,250,000546
Retail deposits$991,486,000767
Estimated insured deposits$1,226,609,000526
IRAs and Keogh plan accounts$89,945,000188
Brokered deposits$36,388,000831
Fully insured brokered deposits$36,388,000756
Deposits obtained via list services, yet not brokered$161,097,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,261,964,000712
Deposits held in domestic offices$1,261,964,000710
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$28,467,0003,845
Demand deposits$17,370,0003,813
Nontransaction accounts$1,233,497,000496
Money market deposit accounts (MMDAs)$12,413,0003,237
Other savings deposits (excluding MMDAs)$18,873,0003,002
Total time deposits$1,202,210,000194
Total time and savings deposits$1,244,594,000534
Noninterest-bearing deposits$17,370,0003,808
Interest-bearing deposits$1,244,594,000534
Retail deposits$975,641,000760
Estimated insured deposits$1,203,589,000517
IRAs and Keogh plan accounts$89,930,000192
Brokered deposits$36,388,000785
Fully insured brokered deposits$36,388,000709
Deposits obtained via list services, yet not brokered$165,102,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,264,073,000719
Deposits held in domestic offices$1,264,073,000717
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$25,647,0004,041
Demand deposits$17,279,0003,900
Nontransaction accounts$1,238,427,000508
Money market deposit accounts (MMDAs)$20,609,0002,921
Other savings deposits (excluding MMDAs)$15,206,0003,348
Total time deposits$1,202,612,000182
Total time and savings deposits$1,246,795,000544
Noninterest-bearing deposits$17,278,0003,869
Interest-bearing deposits$1,246,794,000545
Retail deposits$987,695,000785
Estimated insured deposits$1,204,436,000534
IRAs and Keogh plan accounts$89,035,000185
Brokered deposits$36,637,000736
Fully insured brokered deposits$36,637,000666
Deposits obtained via list services, yet not brokered$199,051,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,220,877,000739
Deposits held in domestic offices$1,220,877,000738
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$34,996,0003,822
Demand deposits$21,570,0003,747
Nontransaction accounts$1,185,881,000521
Money market deposit accounts (MMDAs)$26,186,0002,762
Other savings deposits (excluding MMDAs)$17,848,0003,211
Total time deposits$1,141,848,000160
Total time and savings deposits$1,199,307,000562
Noninterest-bearing deposits$21,570,0003,734
Interest-bearing deposits$1,199,307,000557
Retail deposits$1,004,700,000803
Estimated insured deposits$1,132,028,000543
IRAs and Keogh plan accounts$87,606,000205
Brokered deposits$11,498,0001,039
Fully insured brokered deposits$11,498,000896
Deposits obtained via list services, yet not brokered$229,971,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,138,301,000799
Deposits held in domestic offices$1,138,301,000798
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$29,163,0003,992
Demand deposits$20,108,0003,824
Nontransaction accounts$1,109,138,000558
Money market deposit accounts (MMDAs)$28,872,0002,731
Other savings deposits (excluding MMDAs)$20,297,0003,123
Total time deposits$1,059,969,000147
Total time and savings deposits$1,118,193,000605
Noninterest-bearing deposits$20,109,0003,831
Interest-bearing deposits$1,118,192,000583
Retail deposits$949,777,000854
Estimated insured deposits$1,057,973,000581
IRAs and Keogh plan accounts$89,114,000193
Brokered deposits$11,498,000907
Fully insured brokered deposits$11,498,000786
Deposits obtained via list services, yet not brokered$237,566,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,052,030,000840
Deposits held in domestic offices$1,052,030,000840
Individuals, partnerships, and corporations$806,293,000954
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$245,737,00059
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,859,0003,930
Demand deposits$20,844,0003,852
Nontransaction accounts$1,018,171,000586
Money market deposit accounts (MMDAs)$30,475,0002,729
Other savings deposits (excluding MMDAs)$23,275,0003,001
Total time deposits$964,420,000155
Total time and savings deposits$1,031,186,000647
Noninterest-bearing deposits$20,844,0003,850
Interest-bearing deposits$1,031,186,000633
Retail deposits$902,743,000883
Estimated insured deposits$982,950,000621
IRAs and Keogh plan accounts$86,907,000214
Brokered deposits$11,498,000832
Fully insured brokered deposits$11,498,000714
Deposits obtained via list services, yet not brokered$245,737,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$892,263,000965
Deposits held in domestic offices$892,263,000965
Individuals, partnerships, and corporations$699,187,0001,085
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$193,076,00078
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,792,0003,862
Demand deposits$21,847,0003,798
Nontransaction accounts$855,471,000676
Money market deposit accounts (MMDAs)$30,015,0002,755
Other savings deposits (excluding MMDAs)$22,993,0003,013
Total time deposits$802,463,000184
Total time and savings deposits$870,416,000750
Noninterest-bearing deposits$21,847,0003,817
Interest-bearing deposits$870,417,000733
Retail deposits$776,530,0001,012
Estimated insured deposits$831,089,000723
IRAs and Keogh plan accounts$84,730,000209
Brokered deposits$11,498,000809
Fully insured brokered deposits$11,498,000697
Deposits obtained via list services, yet not brokered$193,076,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$806,987,0001,047
Deposits held in domestic offices$806,987,0001,047
Individuals, partnerships, and corporations$656,790,0001,140
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$150,197,00092
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,673,0003,859
Demand deposits$22,365,0003,778
Nontransaction accounts$770,314,000752
Money market deposit accounts (MMDAs)$27,088,0002,836
Other savings deposits (excluding MMDAs)$23,160,0002,946
Total time deposits$720,067,000205
Total time and savings deposits$784,622,000830
Noninterest-bearing deposits$22,365,0003,786
Interest-bearing deposits$784,622,000818
Retail deposits$708,763,0001,100
Estimated insured deposits$753,466,000766
IRAs and Keogh plan accounts$84,342,000227
Brokered deposits$11,498,000815
Fully insured brokered deposits$11,498,000695
Deposits obtained via list services, yet not brokered$150,197,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$755,310,0001,095
Deposits held in domestic offices$755,310,0001,095
Individuals, partnerships, and corporations$619,558,0001,192
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$135,752,00098
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,678,0003,824
Demand deposits$26,360,0003,574
Nontransaction accounts$717,632,000801
Money market deposit accounts (MMDAs)$18,129,0003,226
Other savings deposits (excluding MMDAs)$21,062,0003,076
Total time deposits$678,440,000223
Total time and savings deposits$728,950,000880
Noninterest-bearing deposits$26,360,0003,599
Interest-bearing deposits$728,950,000862
Retail deposits$658,721,0001,153
Estimated insured deposits$708,365,000814
IRAs and Keogh plan accounts$85,895,000209
Brokered deposits$11,498,000845
Fully insured brokered deposits$11,498,000725
Deposits obtained via list services, yet not brokered$135,752,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$744,372,0001,095
Deposits held in domestic offices$744,372,0001,095
Individuals, partnerships, and corporations$605,987,0001,198
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$138,385,000100
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,291,0003,870
Demand deposits$27,022,0003,546
Nontransaction accounts$708,081,000817
Money market deposit accounts (MMDAs)$19,563,0003,126
Other savings deposits (excluding MMDAs)$21,637,0002,998
Total time deposits$666,881,000228
Total time and savings deposits$717,350,000880
Noninterest-bearing deposits$27,022,0003,570
Interest-bearing deposits$717,350,000861
Retail deposits$653,496,0001,136
Estimated insured deposits$699,961,000818
IRAs and Keogh plan accounts$87,012,000223
Brokered deposits$11,498,000871
Fully insured brokered deposits$11,498,000761
Deposits obtained via list services, yet not brokered$138,385,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$714,047,0001,115
Deposits held in domestic offices$714,047,0001,115
Individuals, partnerships, and corporations$600,499,0001,184
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$113,548,000123
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,267,0003,960
Demand deposits$25,978,0003,609
Nontransaction accounts$679,780,000839
Money market deposit accounts (MMDAs)$15,613,0003,334
Other savings deposits (excluding MMDAs)$20,012,0003,069
Total time deposits$644,155,000243
Total time and savings deposits$688,069,000912
Noninterest-bearing deposits$25,978,0003,635
Interest-bearing deposits$688,070,000887
Retail deposits$622,400,0001,145
Estimated insured deposits$673,717,000846
IRAs and Keogh plan accounts$86,697,000213
Brokered deposits$11,498,000919
Fully insured brokered deposits$11,498,000800
Deposits obtained via list services, yet not brokered$113,548,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$752,850,0001,022
Deposits held in domestic offices$752,850,0001,022
Individuals, partnerships, and corporations$615,009,0001,100
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$137,841,000107
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,207,0003,981
Demand deposits$21,045,0003,771
Nontransaction accounts$721,643,000802
Money market deposit accounts (MMDAs)$11,815,0003,520
Other savings deposits (excluding MMDAs)$17,505,0003,145
Total time deposits$692,323,000239
Total time and savings deposits$731,805,000849
Noninterest-bearing deposits$21,045,0003,796
Interest-bearing deposits$731,805,000798
Retail deposits$657,496,0001,032
Estimated insured deposits$713,667,000766
IRAs and Keogh plan accounts$87,465,000218
Brokered deposits$11,747,000940
Fully insured brokered deposits$11,747,000820
Deposits obtained via list services, yet not brokered$137,841,00047
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$776,160,000969
Deposits held in domestic offices$776,160,000969
Individuals, partnerships, and corporations$625,992,0001,049
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$150,168,00098
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,553,0004,214
Demand deposits$16,164,0004,013
Nontransaction accounts$752,607,000780
Money market deposit accounts (MMDAs)$10,249,0003,637
Other savings deposits (excluding MMDAs)$15,061,0003,322
Total time deposits$727,296,000244
Total time and savings deposits$759,996,000822
Noninterest-bearing deposits$16,164,0004,036
Interest-bearing deposits$759,996,000753
Retail deposits$679,349,000976
Estimated insured deposits$744,637,000725
IRAs and Keogh plan accounts$89,340,000203
Brokered deposits$11,747,000985
Fully insured brokered deposits$11,747,000869
Deposits obtained via list services, yet not brokered$150,168,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$788,163,000949
Deposits held in domestic offices$788,163,000949
Individuals, partnerships, and corporations$637,649,0001,030
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$150,514,000102
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,256,0004,119
Demand deposits$17,959,0003,904
Nontransaction accounts$761,907,000769
Money market deposit accounts (MMDAs)$8,294,0003,793
Other savings deposits (excluding MMDAs)$14,232,0003,352
Total time deposits$739,381,000250
Total time and savings deposits$770,204,000806
Noninterest-bearing deposits$17,959,0003,938
Interest-bearing deposits$770,204,000732
Retail deposits$692,234,000959
Estimated insured deposits$756,285,000715
IRAs and Keogh plan accounts$89,574,000215
Brokered deposits$11,747,0001,025
Fully insured brokered deposits$11,747,000908
Deposits obtained via list services, yet not brokered$150,514,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$824,273,000833
Deposits held in domestic offices$824,273,000833
Individuals, partnerships, and corporations$650,962,000937
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$173,311,00087
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,700,0004,152
Demand deposits$14,480,0003,965
Nontransaction accounts$801,573,000707
Money market deposit accounts (MMDAs)$6,099,0004,009
Other savings deposits (excluding MMDAs)$11,400,0003,560
Total time deposits$784,073,000250
Total time and savings deposits$809,793,000733
Noninterest-bearing deposits$14,481,0004,001
Interest-bearing deposits$809,792,000664
Retail deposits$724,255,000834
Estimated insured deposits$793,866,000633
IRAs and Keogh plan accounts$89,725,000202
Brokered deposits$12,879,000988
Fully insured brokered deposits$12,879,000878
Deposits obtained via list services, yet not brokered$173,311,00044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$806,459,000836
Deposits held in domestic offices$806,459,000835
Individuals, partnerships, and corporations$658,580,000914
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$147,879,00092
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,564,0004,041
Demand deposits$15,910,0003,876
Nontransaction accounts$780,895,000709
Money market deposit accounts (MMDAs)$5,989,0004,041
Other savings deposits (excluding MMDAs)$10,949,0003,602
Total time deposits$763,958,000256
Total time and savings deposits$790,549,000736
Noninterest-bearing deposits$15,910,0003,919
Interest-bearing deposits$790,549,000668
Retail deposits$706,636,000844
Estimated insured deposits$772,570,000632
IRAs and Keogh plan accounts$89,939,000213
Brokered deposits$13,789,000977
Fully insured brokered deposits$13,789,000871
Deposits obtained via list services, yet not brokered$147,879,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$826,125,000816
Deposits held in domestic offices$826,125,000815
Individuals, partnerships, and corporations$655,416,000910
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$170,709,00083
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,594,0004,050
Demand deposits$14,510,0004,005
Nontransaction accounts$800,531,000694
Money market deposit accounts (MMDAs)$5,651,0004,128
Other savings deposits (excluding MMDAs)$10,056,0003,760
Total time deposits$784,824,000258
Total time and savings deposits$811,615,000710
Noninterest-bearing deposits$14,510,0004,047
Interest-bearing deposits$811,615,000643
Retail deposits$727,697,000814
Estimated insured deposits$793,412,000616
IRAs and Keogh plan accounts$91,413,000206
Brokered deposits$14,287,0001,012
Fully insured brokered deposits$14,287,000892
Deposits obtained via list services, yet not brokered$170,709,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$839,965,000787
Deposits held in domestic offices$839,965,000787
Individuals, partnerships, and corporations$665,700,000883
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$174,265,00077
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,278,0004,031
Demand deposits$15,687,0003,907
Nontransaction accounts$813,687,000684
Money market deposit accounts (MMDAs)$6,556,0004,048
Other savings deposits (excluding MMDAs)$9,982,0003,780
Total time deposits$797,149,000258
Total time and savings deposits$824,278,000697
Noninterest-bearing deposits$15,687,0003,947
Interest-bearing deposits$824,278,000633
Retail deposits$743,364,000771
Estimated insured deposits$806,410,000608
IRAs and Keogh plan accounts$91,347,000221
Brokered deposits$15,035,0001,028
Fully insured brokered deposits$15,035,000919
Deposits obtained via list services, yet not brokered$174,265,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$835,350,000791
Deposits held in domestic offices$835,350,000791
Individuals, partnerships, and corporations$655,681,000889
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$179,669,00077
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,338,0003,965
Demand deposits$18,694,0003,675
Nontransaction accounts$807,012,000678
Money market deposit accounts (MMDAs)$11,372,0003,605
Other savings deposits (excluding MMDAs)$9,808,0003,863
Total time deposits$785,833,000255
Total time and savings deposits$816,656,000693
Noninterest-bearing deposits$18,694,0003,762
Interest-bearing deposits$816,656,000643
Retail deposits$740,111,000771
Estimated insured deposits$797,726,000612
IRAs and Keogh plan accounts$89,296,000229
Brokered deposits$16,524,0001,017
Fully insured brokered deposits$16,524,000904
Deposits obtained via list services, yet not brokered$179,669,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$829,603,000784
Deposits held in domestic offices$829,603,000783
Individuals, partnerships, and corporations$648,765,000889
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$180,838,00076
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,383,0004,189
Demand deposits$16,907,0003,906
Nontransaction accounts$804,220,000667
Money market deposit accounts (MMDAs)$9,369,0003,817
Other savings deposits (excluding MMDAs)$9,456,0003,919
Total time deposits$785,395,000249
Total time and savings deposits$812,696,000692
Noninterest-bearing deposits$16,907,0003,977
Interest-bearing deposits$812,697,000629
Retail deposits$735,318,000774
Estimated insured deposits$799,477,000605
IRAs and Keogh plan accounts$87,389,000233
Brokered deposits$17,568,000991
Fully insured brokered deposits$17,568,000887
Deposits obtained via list services, yet not brokered$180,838,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$846,177,000760
Deposits held in domestic offices$846,177,000759
Individuals, partnerships, and corporations$661,774,000867
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$184,403,00075
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,323,0003,739
Demand deposits$22,339,0003,360
Nontransaction accounts$813,854,000655
Money market deposit accounts (MMDAs)$8,559,0003,957
Other savings deposits (excluding MMDAs)$9,181,0004,012
Total time deposits$796,114,000242
Total time and savings deposits$823,838,000672
Noninterest-bearing deposits$22,339,0003,487
Interest-bearing deposits$823,839,000606
Retail deposits$747,972,000754
Estimated insured deposits$810,338,000586
IRAs and Keogh plan accounts$89,134,000233
Brokered deposits$21,565,000888
Fully insured brokered deposits$21,565,000812
Deposits obtained via list services, yet not brokered$184,403,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$865,175,000746
Deposits held in domestic offices$865,175,000746
Individuals, partnerships, and corporations$677,650,000843
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$187,525,00075
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,343,0003,769
Demand deposits$24,202,0003,238
Nontransaction accounts$831,832,000643
Money market deposit accounts (MMDAs)$9,061,0003,948
Other savings deposits (excluding MMDAs)$9,806,0003,965
Total time deposits$812,967,000220
Total time and savings deposits$840,973,000663
Noninterest-bearing deposits$24,202,0003,374
Interest-bearing deposits$840,972,000591
Retail deposits$756,772,000747
Estimated insured deposits$842,382,000563
IRAs and Keogh plan accounts$88,714,000228
Brokered deposits$35,961,000659
Fully insured brokered deposits$35,961,000614
Deposits obtained via list services, yet not brokered$187,525,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$881,176,000728
Deposits held in domestic offices$881,176,000727
Individuals, partnerships, and corporations$682,971,000829
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$198,205,00068
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,568,0004,586
Demand deposits$12,150,0004,459
Nontransaction accounts$860,608,000617
Money market deposit accounts (MMDAs)$9,058,0004,025
Other savings deposits (excluding MMDAs)$10,636,0003,861
Total time deposits$840,915,000210
Total time and savings deposits$869,026,000635
Noninterest-bearing deposits$12,150,0004,480
Interest-bearing deposits$869,027,000582
Retail deposits$755,253,000740
Estimated insured deposits$856,151,000554
IRAs and Keogh plan accounts$88,195,000235
Brokered deposits$49,616,000659
Fully insured brokered deposits$49,616,000622
Deposits obtained via list services, yet not brokered$198,205,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$871,718,000725
Deposits held in domestic offices$871,718,000723
Individuals, partnerships, and corporations$694,219,000815
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$177,499,00077
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,814,0004,638
Demand deposits$11,675,0004,564
Nontransaction accounts$850,904,000616
Money market deposit accounts (MMDAs)$6,821,0004,322
Other savings deposits (excluding MMDAs)$10,625,0003,844
Total time deposits$833,459,000203
Total time and savings deposits$860,043,000632
Noninterest-bearing deposits$11,675,0004,598
Interest-bearing deposits$860,043,000577
Retail deposits$733,157,000757
Estimated insured deposits$848,952,000555
IRAs and Keogh plan accounts$87,180,000235
Brokered deposits$60,616,000561
Fully insured brokered deposits$60,616,000527
Deposits obtained via list services, yet not brokered$177,499,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$881,291,000718
Deposits held in domestic offices$881,291,000716
Individuals, partnerships, and corporations$707,985,000807
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$173,306,00081
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,164,0004,577
Demand deposits$11,596,0004,556
Nontransaction accounts$860,127,000610
Money market deposit accounts (MMDAs)$6,097,0004,487
Other savings deposits (excluding MMDAs)$10,426,0003,911
Total time deposits$843,604,000193
Total time and savings deposits$869,695,000629
Noninterest-bearing deposits$11,595,0004,579
Interest-bearing deposits$869,696,000569
Retail deposits$734,546,000749
Estimated insured deposits$856,927,000545
IRAs and Keogh plan accounts$89,599,000234
Brokered deposits$69,116,000495
Fully insured brokered deposits$69,116,000471
Deposits obtained via list services, yet not brokered$173,306,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$908,764,000690
Deposits held in domestic offices$908,764,000688
Individuals, partnerships, and corporations$721,690,000789
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$187,074,00080
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,152,0004,362
Demand deposits$12,744,0004,458
Nontransaction accounts$883,612,000595
Money market deposit accounts (MMDAs)$6,467,0004,473
Other savings deposits (excluding MMDAs)$10,796,0003,872
Total time deposits$866,349,000189
Total time and savings deposits$896,020,000611
Noninterest-bearing deposits$12,744,0004,485
Interest-bearing deposits$896,020,000547
Retail deposits$757,912,000731
Estimated insured deposits$879,270,000534
IRAs and Keogh plan accounts$91,298,000232
Brokered deposits$74,116,000472
Fully insured brokered deposits$74,116,000451
Deposits obtained via list services, yet not brokered$187,074,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$921,908,000685
Deposits held in domestic offices$921,908,000684
Individuals, partnerships, and corporations$691,149,000817
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$230,759,00066
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,848,0004,347
Demand deposits$13,618,0004,383
Nontransaction accounts$896,060,000595
Money market deposit accounts (MMDAs)$7,029,0004,456
Other savings deposits (excluding MMDAs)$9,175,0004,178
Total time deposits$879,857,000183
Total time and savings deposits$908,290,000611
Noninterest-bearing deposits$13,618,0004,423
Interest-bearing deposits$908,290,000547
Retail deposits$772,023,000714
Estimated insured deposits$889,336,000534
IRAs and Keogh plan accounts$82,112,000252
Brokered deposits$84,116,000420
Fully insured brokered deposits$84,116,000397
Deposits obtained via list services, yet not brokered$230,759,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$946,448,000657
Deposits held in domestic offices$946,448,000655
Individuals, partnerships, and corporations$714,982,000778
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$231,466,00067
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,128,0003,888
Demand deposits$14,982,0004,263
Nontransaction accounts$913,320,000572
Money market deposit accounts (MMDAs)$7,543,0004,409
Other savings deposits (excluding MMDAs)$8,218,0004,317
Total time deposits$897,559,000184
Total time and savings deposits$931,466,000587
Noninterest-bearing deposits$14,982,0004,328
Interest-bearing deposits$931,466,000530
Retail deposits$780,315,000699
Estimated insured deposits$912,379,000512
IRAs and Keogh plan accounts$82,785,000253
Brokered deposits$105,000,000351
Fully insured brokered deposits$105,000,000329
Deposits obtained via list services, yet not brokered$231,466,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$927,995,000664
Deposits held in domestic offices$927,995,000662
Individuals, partnerships, and corporations$702,087,000780
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$225,908,00067
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,400,0004,080
Demand deposits$13,996,0004,322
Nontransaction accounts$898,595,000575
Money market deposit accounts (MMDAs)$7,486,0004,446
Other savings deposits (excluding MMDAs)$7,419,0004,458
Total time deposits$883,690,000188
Total time and savings deposits$913,999,000594
Noninterest-bearing deposits$13,996,0004,389
Interest-bearing deposits$913,999,000535
Retail deposits$765,896,000701
Estimated insured deposits$894,739,000520
IRAs and Keogh plan accounts$83,813,000255
Brokered deposits$105,000,000351
Fully insured brokered deposits$105,000,000327
Deposits obtained via list services, yet not brokered$225,908,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$920,334,000658
Deposits held in domestic offices$920,334,000656
Individuals, partnerships, and corporations$692,032,000776
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$228,302,00062
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,335,0003,734
Demand deposits$14,331,0004,285
Nontransaction accounts$885,999,000574
Money market deposit accounts (MMDAs)$6,656,0004,604
Other savings deposits (excluding MMDAs)$7,600,0004,483
Total time deposits$871,741,000191
Total time and savings deposits$906,003,000579
Noninterest-bearing deposits$14,331,0004,360
Interest-bearing deposits$906,003,000526
Retail deposits$762,031,000696
Estimated insured deposits$883,929,000514
IRAs and Keogh plan accounts$81,501,000262
Brokered deposits$105,000,000340
Fully insured brokered deposits$105,000,000321
Deposits obtained via list services, yet not brokered$228,302,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$919,358,000664
Deposits held in domestic offices$919,358,000662
Individuals, partnerships, and corporations$704,321,000767
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$215,037,00066
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,654,0003,246
Demand deposits$14,377,0004,307
Nontransaction accounts$876,704,000577
Money market deposit accounts (MMDAs)$8,155,0004,447
Other savings deposits (excluding MMDAs)$7,896,0004,459
Total time deposits$860,653,000188
Total time and savings deposits$904,981,000582
Noninterest-bearing deposits$14,377,0004,387
Interest-bearing deposits$904,981,000530
Retail deposits$753,915,000700
Estimated insured deposits$879,917,000509
IRAs and Keogh plan accounts$81,096,000260
Brokered deposits$115,000,000321
Fully insured brokered deposits$115,000,000301
Deposits obtained via list services, yet not brokered$215,038,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$897,021,000656
Deposits held in domestic offices$897,021,000654
Individuals, partnerships, and corporations$666,913,000797
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$230,108,00058
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,045,0003,791
Demand deposits$13,035,0004,582
Nontransaction accounts$861,976,000578
Money market deposit accounts (MMDAs)$6,924,0004,633
Other savings deposits (excluding MMDAs)$7,722,0004,447
Total time deposits$847,329,000187
Total time and savings deposits$883,986,000582
Noninterest-bearing deposits$13,035,0004,631
Interest-bearing deposits$883,986,000529
Retail deposits$736,797,000703
Estimated insured deposits$869,079,000509
IRAs and Keogh plan accounts$78,620,000264
Brokered deposits$115,000,000309
Fully insured brokered deposits$115,000,000288
Deposits obtained via list services, yet not brokered$230,108,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$888,948,000662
Deposits held in domestic offices$888,948,000661
Individuals, partnerships, and corporations$650,187,000804
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$238,761,00056
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,087,0003,788
Demand deposits$13,350,0004,469
Nontransaction accounts$855,861,000580
Money market deposit accounts (MMDAs)$6,477,0004,755
Other savings deposits (excluding MMDAs)$7,001,0004,612
Total time deposits$842,383,000185
Total time and savings deposits$875,598,000590
Noninterest-bearing deposits$13,350,0004,547
Interest-bearing deposits$875,598,000539
Retail deposits$729,563,000698
Estimated insured deposits$863,483,000512
IRAs and Keogh plan accounts$79,100,000268
Brokered deposits$115,000,000299
Fully insured brokered deposits$115,000,000283
Deposits obtained via list services, yet not brokered$238,761,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$901,306,000647
Deposits held in domestic offices$901,306,000645
Individuals, partnerships, and corporations$656,302,000782
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$245,004,00053
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,651,0003,864
Demand deposits$14,318,0004,347
Nontransaction accounts$868,655,000562
Money market deposit accounts (MMDAs)$7,414,0004,663
Other savings deposits (excluding MMDAs)$7,066,0004,651
Total time deposits$854,175,000183
Total time and savings deposits$886,988,000571
Noninterest-bearing deposits$14,318,0004,446
Interest-bearing deposits$886,988,000516
Retail deposits$733,891,000690
Estimated insured deposits$875,463,000503
IRAs and Keogh plan accounts$76,949,000279
Brokered deposits$125,000,000280
Fully insured brokered deposits$125,000,000266
Deposits obtained via list services, yet not brokered$245,005,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$890,362,000647
Deposits held in domestic offices$890,362,000645
Individuals, partnerships, and corporations$653,644,000795
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$236,718,00054
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,816,0003,671
Demand deposits$14,803,0004,305
Nontransaction accounts$854,546,000564
Money market deposit accounts (MMDAs)$6,401,0004,877
Other savings deposits (excluding MMDAs)$6,034,0004,906
Total time deposits$842,112,000183
Total time and savings deposits$875,559,000572
Noninterest-bearing deposits$14,803,0004,410
Interest-bearing deposits$875,560,000516
Retail deposits$723,844,000704
Estimated insured deposits$863,651,000508
IRAs and Keogh plan accounts$74,346,000287
Brokered deposits$125,000,000262
Fully insured brokered deposits$125,000,000247
Deposits obtained via list services, yet not brokered$236,718,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$857,285,000650
Deposits held in domestic offices$857,285,000650
Individuals, partnerships, and corporations$631,601,000805
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$225,684,00065
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,525,0003,775
Demand deposits$15,468,0004,278
Nontransaction accounts$822,760,000572
Money market deposit accounts (MMDAs)$7,391,0004,743
Other savings deposits (excluding MMDAs)$5,625,0004,984
Total time deposits$809,744,000193
Total time and savings deposits$841,817,000581
Noninterest-bearing deposits$15,468,0004,403
Interest-bearing deposits$841,817,000526
Retail deposits$691,240,000717
Estimated insured deposits$831,105,000506
IRAs and Keogh plan accounts$70,301,000300
Brokered deposits$125,000,000248
Fully insured brokered deposits$125,000,000235
Deposits obtained via list services, yet not brokered$225,684,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$821,727,000674
Deposits held in domestic offices$821,727,000671
Individuals, partnerships, and corporations$622,025,000816
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$199,702,00071
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,362,0003,831
Demand deposits$15,900,0004,087
Nontransaction accounts$789,365,000587
Money market deposit accounts (MMDAs)$6,029,0005,036
Other savings deposits (excluding MMDAs)$5,251,0005,131
Total time deposits$778,085,000196
Total time and savings deposits$805,827,000602
Noninterest-bearing deposits$15,900,0004,261
Interest-bearing deposits$805,827,000547
Retail deposits$656,289,000749
Estimated insured deposits$798,621,000523
IRAs and Keogh plan accounts$69,699,000305
Brokered deposits$125,000,000243
Fully insured brokered deposits$125,000,000230
Deposits obtained via list services, yet not brokered$199,702,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$802,736,000679
Deposits held in domestic offices$802,736,000678
Individuals, partnerships, and corporations$624,071,000811
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$178,665,00078
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,145,0004,044
Demand deposits$14,794,0004,288
Nontransaction accounts$772,591,000589
Money market deposit accounts (MMDAs)$6,738,0004,960
Other savings deposits (excluding MMDAs)$6,003,0004,957
Total time deposits$759,849,000198
Total time and savings deposits$787,942,000606
Noninterest-bearing deposits$14,794,0004,437
Interest-bearing deposits$787,941,000552
Retail deposits$642,168,000769
Estimated insured deposits$779,703,000533
IRAs and Keogh plan accounts$69,480,000313
Brokered deposits$120,000,000240
Fully insured brokered deposits$120,000,000231
Deposits obtained via list services, yet not brokered$178,665,00036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$778,543,000720
Deposits held in domestic offices$778,543,000717
Individuals, partnerships, and corporations$628,393,000811
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$150,150,00090
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,018,0003,824
Demand deposits$16,479,0004,018
Nontransaction accounts$745,525,000624
Money market deposit accounts (MMDAs)$7,020,0004,980
Other savings deposits (excluding MMDAs)$5,490,0005,149
Total time deposits$733,015,000197
Total time and savings deposits$762,064,000642
Noninterest-bearing deposits$16,479,0004,215
Interest-bearing deposits$762,064,000588
Retail deposits$639,843,000784
Estimated insured deposits$755,200,000561
IRAs and Keogh plan accounts$69,509,000314
Brokered deposits$97,000,000274
Fully insured brokered deposits$97,000,000258
Deposits obtained via list services, yet not brokered$150,150,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$758,551,000726
Deposits held in domestic offices$758,551,000725
Individuals, partnerships, and corporations$604,062,000837
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$154,489,00080
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,813,0004,293
Demand deposits$12,392,0004,722
Nontransaction accounts$730,738,000624
Money market deposit accounts (MMDAs)$5,547,0005,243
Other savings deposits (excluding MMDAs)$5,677,0005,053
Total time deposits$719,515,000206
Total time and savings deposits$746,159,000647
Noninterest-bearing deposits$12,392,0004,858
Interest-bearing deposits$746,159,000592
Retail deposits$640,926,000762
Estimated insured deposits$735,844,000563
IRAs and Keogh plan accounts$68,539,000331
Brokered deposits$77,000,000317
Fully insured brokered deposits$77,000,000295
Deposits obtained via list services, yet not brokered$154,489,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$754,258,000730
Deposits held in domestic offices$754,258,000729
Individuals, partnerships, and corporations$612,373,000825
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$141,885,00087
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,454,0003,548
Demand deposits$14,306,0004,329
Nontransaction accounts$718,804,000637
Money market deposit accounts (MMDAs)$7,067,0005,023
Other savings deposits (excluding MMDAs)$5,025,0005,273
Total time deposits$706,712,000211
Total time and savings deposits$739,952,000655
Noninterest-bearing deposits$14,306,0004,526
Interest-bearing deposits$739,952,000600
Retail deposits$633,836,000770
Estimated insured deposits$723,456,000575
IRAs and Keogh plan accounts$65,898,000359
Brokered deposits$77,000,000309
Fully insured brokered deposits$77,000,000294
Deposits obtained via list services, yet not brokered$141,885,00045
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$736,363,000742
Deposits held in domestic offices$736,363,000740
Individuals, partnerships, and corporations$598,564,000832
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$137,799,00095
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,545,0004,130
Demand deposits$13,936,0004,341
Nontransaction accounts$707,818,000643
Money market deposit accounts (MMDAs)$7,202,0005,044
Other savings deposits (excluding MMDAs)$5,250,0005,211
Total time deposits$695,367,000225
Total time and savings deposits$722,427,000662
Noninterest-bearing deposits$13,936,0004,537
Interest-bearing deposits$722,427,000602
Retail deposits$619,075,000784
Estimated insured deposits$714,974,000579
IRAs and Keogh plan accounts$62,578,000380
Brokered deposits$77,000,000301
Fully insured brokered deposits$77,000,000287
Deposits obtained via list services, yet not brokered$137,799,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$714,300,000767
Deposits held in domestic offices$714,300,000765
Individuals, partnerships, and corporations$614,521,000810
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$99,779,000122
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,509,0003,999
Demand deposits$18,087,0003,684
Nontransaction accounts$683,791,000674
Money market deposit accounts (MMDAs)$6,684,0005,176
Other savings deposits (excluding MMDAs)$4,846,0005,359
Total time deposits$672,261,000235
Total time and savings deposits$696,213,000701
Noninterest-bearing deposits$18,087,0003,981
Interest-bearing deposits$696,213,000634
Retail deposits$580,031,000853
Estimated insured deposits$692,481,000598
IRAs and Keogh plan accounts$60,314,000399
Brokered deposits$92,000,000264
Fully insured brokered deposits$92,000,000248
Deposits obtained via list services, yet not brokered$99,779,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$672,750,000815
Deposits held in domestic offices$672,750,000812
Individuals, partnerships, and corporations$589,976,000847
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$82,774,000143
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,202,0003,343
Demand deposits$21,105,0003,362
Nontransaction accounts$633,548,000727
Money market deposit accounts (MMDAs)$6,701,0005,145
Other savings deposits (excluding MMDAs)$5,117,0005,214
Total time deposits$621,730,000266
Total time and savings deposits$651,645,000741
Noninterest-bearing deposits$21,105,0003,698
Interest-bearing deposits$651,645,000672
Retail deposits$569,714,000861
Estimated insured deposits$645,948,000684
IRAs and Keogh plan accounts$57,474,000435
Brokered deposits$62,356,000349
Fully insured brokered deposits$62,356,000332
Deposits obtained via list services, yet not brokered$82,774,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$641,575,000858
Deposits held in domestic offices$641,575,000855
Individuals, partnerships, and corporations$556,897,000894
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$84,678,000135
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,500,0004,243
Demand deposits$12,882,0004,504
Nontransaction accounts$615,075,000757
Money market deposit accounts (MMDAs)$4,916,0005,566
Other savings deposits (excluding MMDAs)$4,815,0005,314
Total time deposits$605,344,000276
Total time and savings deposits$628,693,000768
Noninterest-bearing deposits$12,882,0004,707
Interest-bearing deposits$628,693,000699
Retail deposits$554,280,000874
Estimated insured deposits$622,102,000715
IRAs and Keogh plan accounts$55,911,000450
Brokered deposits$47,356,000444
Fully insured brokered deposits$47,356,000417
Deposits obtained via list services, yet not brokered$84,678,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$633,450,000872
Deposits held in domestic offices$633,450,000869
Individuals, partnerships, and corporations$546,475,000903
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$86,975,000132
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,020,0004,292
Demand deposits$12,500,0004,557
Nontransaction accounts$607,430,000760
Money market deposit accounts (MMDAs)$4,034,0005,804
Other savings deposits (excluding MMDAs)$5,222,0005,211
Total time deposits$598,174,000290
Total time and savings deposits$620,950,000793
Noninterest-bearing deposits$12,500,0004,748
Interest-bearing deposits$620,951,000721
Retail deposits$559,069,000860
Estimated insured deposits$612,803,000738
IRAs and Keogh plan accounts$53,338,000472
Brokered deposits$37,356,000532
Fully insured brokered deposits$37,356,000504
Deposits obtained via list services, yet not brokered$86,975,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$592,732,000926
Deposits held in domestic offices$592,732,000923
Individuals, partnerships, and corporations$502,982,000982
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$89,750,000126
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,560,0004,500
Demand deposits$13,373,0004,392
Nontransaction accounts$568,172,000825
Money market deposit accounts (MMDAs)$4,567,0005,745
Other savings deposits (excluding MMDAs)$4,135,0005,584
Total time deposits$559,470,000321
Total time and savings deposits$579,359,000857
Noninterest-bearing deposits$13,373,0004,619
Interest-bearing deposits$579,359,000783
Retail deposits$536,501,000900
Estimated insured deposits$575,946,000793
IRAs and Keogh plan accounts$47,526,000546
Brokered deposits$22,383,000788
Fully insured brokered deposits$22,383,000733
Deposits obtained via list services, yet not brokered$89,750,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$542,356,000998
Deposits held in domestic offices$542,356,000994
Individuals, partnerships, and corporations$468,835,0001,061
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$73,521,000141
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,163,0004,142
Demand deposits$11,551,0004,726
Nontransaction accounts$515,193,000879
Money market deposit accounts (MMDAs)$4,202,0005,793
Other savings deposits (excluding MMDAs)$2,856,0006,054
Total time deposits$508,136,000357
Total time and savings deposits$530,805,000905
Noninterest-bearing deposits$11,551,0004,895
Interest-bearing deposits$530,805,000841
Retail deposits$479,403,000994
Estimated insured deposits$521,345,000868
IRAs and Keogh plan accounts$40,454,000668
Brokered deposits$30,663,000644
Fully insured brokered deposits$30,663,000614
Deposits obtained via list services, yet not brokered$73,520,00096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$522,890,0001,034
Deposits held in domestic offices$522,890,0001,031
Individuals, partnerships, and corporations$446,156,0001,116
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$76,734,000141
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,665,0004,541
Demand deposits$11,869,0004,519
Nontransaction accounts$500,225,000913
Money market deposit accounts (MMDAs)$3,274,0006,086
Other savings deposits (excluding MMDAs)$2,698,0006,150
Total time deposits$494,253,000379
Total time and savings deposits$511,021,000946
Noninterest-bearing deposits$11,869,0004,717
Interest-bearing deposits$511,021,000891
Retail deposits$457,376,0001,051
Estimated insured deposits$506,794,000900
IRAs and Keogh plan accounts$37,705,000742
Brokered deposits$35,663,000605
Fully insured brokered deposits$35,663,000565
Deposits obtained via list services, yet not brokered$76,734,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$495,859,0001,095
Deposits held in domestic offices$495,859,0001,092
Individuals, partnerships, and corporations$417,066,0001,195
U.S. Government$1,000,000142
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$77,793,000141
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,062,0004,713
Demand deposits$10,282,0004,825
Nontransaction accounts$474,797,000970
Money market deposit accounts (MMDAs)$4,034,0005,936
Other savings deposits (excluding MMDAs)$2,688,0006,161
Total time deposits$468,075,000423
Total time and savings deposits$485,577,0001,000
Noninterest-bearing deposits$10,282,0004,986
Interest-bearing deposits$485,577,000948
Retail deposits$417,410,0001,141
Estimated insured deposits$479,592,000966
IRAs and Keogh plan accounts$35,253,000799
Brokered deposits$51,663,000489
Fully insured brokered deposits$50,663,000469
Deposits obtained via list services, yet not brokered$77,793,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$483,511,0001,146
Deposits held in domestic offices$483,511,0001,144
Individuals, partnerships, and corporations$403,230,0001,253
U.S. Government$1,000,000140
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$79,281,000135
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,843,0004,899
Demand deposits$9,004,0005,193
Nontransaction accounts$463,668,0001,018
Money market deposit accounts (MMDAs)$5,003,0005,726
Other savings deposits (excluding MMDAs)$2,544,0006,238
Total time deposits$456,122,000447
Total time and savings deposits$474,507,0001,046
Noninterest-bearing deposits$9,004,0005,322
Interest-bearing deposits$474,508,000989
Retail deposits$396,901,0001,219
Estimated insured deposits$466,504,0001,002
IRAs and Keogh plan accounts$33,838,000835
Brokered deposits$61,007,000459
Fully insured brokered deposits$60,007,000439
Deposits obtained via list services, yet not brokered$79,281,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$496,654,0001,096
Deposits held in domestic offices$496,654,0001,094
Individuals, partnerships, and corporations$411,052,0001,211
U.S. Government$2,000,000111
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$83,602,000123
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,141,0004,573
Demand deposits$10,375,0004,761
Nontransaction accounts$474,513,000993
Money market deposit accounts (MMDAs)$3,341,0006,159
Other savings deposits (excluding MMDAs)$2,476,0006,229
Total time deposits$468,696,000449
Total time and savings deposits$486,279,0001,009
Noninterest-bearing deposits$10,376,0004,946
Interest-bearing deposits$486,278,000965
Retail deposits$400,134,0001,182
Estimated insured deposits$476,719,000980
IRAs and Keogh plan accounts$31,949,000895
Brokered deposits$67,323,000434
Fully insured brokered deposits$65,323,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$514,466,0001,065
Deposits held in domestic offices$514,466,0001,064
Individuals, partnerships, and corporations$427,020,0001,187
U.S. Government$2,000,000114
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$85,446,000122
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,426,0004,983
Demand deposits$8,678,0005,188
Nontransaction accounts$496,040,000962
Money market deposit accounts (MMDAs)$4,888,0005,763
Other savings deposits (excluding MMDAs)$2,416,0006,308
Total time deposits$488,737,000445
Total time and savings deposits$505,788,000983
Noninterest-bearing deposits$8,678,0005,335
Interest-bearing deposits$505,788,000929
Retail deposits$399,856,0001,200
Estimated insured deposits$494,091,000910
IRAs and Keogh plan accounts$31,404,000928
Brokered deposits$85,678,000377
Fully insured brokered deposits$83,678,000369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$525,587,0001,038
Deposits held in domestic offices$525,587,0001,036
Individuals, partnerships, and corporations$438,832,0001,141
U.S. Government$2,000,00099
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$84,755,000129
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,687,0005,086
Demand deposits$8,386,0005,223
Nontransaction accounts$507,900,000939
Money market deposit accounts (MMDAs)$4,934,0005,762
Other savings deposits (excluding MMDAs)$2,289,0006,412
Total time deposits$500,677,000443
Total time and savings deposits$517,201,000958
Noninterest-bearing deposits$8,386,0005,365
Interest-bearing deposits$517,202,000909
Retail deposits$411,051,0001,156
Estimated insured deposits$506,617,000883
IRAs and Keogh plan accounts$30,731,000950
Brokered deposits$85,678,000420
Fully insured brokered deposits$83,678,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$542,064,0001,027
Deposits held in domestic offices$542,064,0001,025
Individuals, partnerships, and corporations$454,590,0001,115
U.S. Government$2,000,000109
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$85,474,000128
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,740,0004,662
Demand deposits$9,397,0004,928
Nontransaction accounts$521,324,000930
Money market deposit accounts (MMDAs)$3,989,0006,101
Other savings deposits (excluding MMDAs)$2,357,0006,420
Total time deposits$514,978,000455
Total time and savings deposits$532,667,000962
Noninterest-bearing deposits$9,397,0005,119
Interest-bearing deposits$532,666,000904
Retail deposits$408,522,0001,172
Estimated insured deposits$521,702,000871
IRAs and Keogh plan accounts$29,418,0001,005
Brokered deposits$103,001,000385
Fully insured brokered deposits$101,001,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$533,866,0001,043
Deposits held in domestic offices$533,866,0001,040
Individuals, partnerships, and corporations$444,369,0001,148
U.S. Government$3,500,00071
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$85,997,000127
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,417,0004,953
Demand deposits$9,150,0005,102
Nontransaction accounts$514,449,000948
Money market deposit accounts (MMDAs)$5,509,0005,635
Other savings deposits (excluding MMDAs)$1,919,0006,621
Total time deposits$507,021,000476
Total time and savings deposits$524,716,000976
Noninterest-bearing deposits$9,150,0005,262
Interest-bearing deposits$524,716,000921
Retail deposits$396,038,0001,115
Estimated insured deposits$511,472,000891
IRAs and Keogh plan accounts$26,586,0001,110
Brokered deposits$117,491,000356
Fully insured brokered deposits$115,491,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$545,902,0001,025
Deposits held in domestic offices$545,902,0001,023
Individuals, partnerships, and corporations$454,640,0001,125
U.S. Government$3,500,00075
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$87,762,000118
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,065,0004,950
Demand deposits$8,663,0005,057
Nontransaction accounts$527,837,000932
Money market deposit accounts (MMDAs)$6,441,0005,439
Other savings deposits (excluding MMDAs)$1,413,0006,926
Total time deposits$519,983,000480
Total time and savings deposits$537,239,000948
Noninterest-bearing deposits$8,663,0005,232
Interest-bearing deposits$537,239,000902
Retail deposits$413,296,0001,069
Estimated insured deposits$524,136,000881
IRAs and Keogh plan accounts$25,895,0001,130
Brokered deposits$138,946,000330
Fully insured brokered deposits$136,946,000288
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$582,625,000948
Deposits held in domestic offices$582,625,000947
Individuals, partnerships, and corporations$485,814,0001,071
U.S. Government$4,511,00054
States and political subdivisions in the U.S.$99,0006,591
Commercial banks and other depository institutions in U.S.$92,201,000115
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,501,0004,945
Demand deposits$9,083,0005,019
Nontransaction accounts$564,124,000872
Money market deposit accounts (MMDAs)$7,071,0005,280
Other savings deposits (excluding MMDAs)$1,293,0007,042
Total time deposits$555,761,000466
Total time and savings deposits$573,542,000888
Noninterest-bearing deposits$9,083,0005,173
Interest-bearing deposits$573,542,000835
Retail deposits$440,244,000992
Estimated insured deposits$521,510,000746
IRAs and Keogh plan accounts$25,294,0001,145
Brokered deposits$156,038,000328
Fully insured brokered deposits$154,038,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$587,430,000939
Deposits held in domestic offices$587,430,000937
Individuals, partnerships, and corporations$509,824,000997
U.S. Government$4,511,00059
States and political subdivisions in the U.S.$198,0006,537
Commercial banks and other depository institutions in U.S.$72,897,000129
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,947,0004,852
Demand deposits$8,238,0005,258
Nontransaction accounts$568,483,000860
Money market deposit accounts (MMDAs)$15,390,0003,773
Other savings deposits (excluding MMDAs)$1,620,0006,869
Total time deposits$551,472,000475
Total time and savings deposits$579,192,000880
Noninterest-bearing deposits$8,238,0005,396
Interest-bearing deposits$579,192,000822
Retail deposits$458,878,000948
Estimated insured deposits$537,640,000720
IRAs and Keogh plan accounts$22,219,0001,247
Brokered deposits$206,549,000272
Fully insured brokered deposits$204,549,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$570,630,000941
Deposits held in domestic offices$570,630,000940
Individuals, partnerships, and corporations$512,638,000961
U.S. Government$4,500,00063
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$53,492,000177
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,339,0005,154
Demand deposits$9,027,0005,097
Nontransaction accounts$553,291,000852
Money market deposit accounts (MMDAs)$16,268,0003,544
Other savings deposits (excluding MMDAs)$1,406,0006,960
Total time deposits$535,617,000472
Total time and savings deposits$561,603,000868
Noninterest-bearing deposits$9,027,0005,272
Interest-bearing deposits$561,603,000818
Retail deposits$452,288,000931
Estimated insured deposits$514,033,000732
IRAs and Keogh plan accounts$19,822,0001,349
Brokered deposits$221,527,000263
Fully insured brokered deposits$219,527,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$532,589,000988
Deposits held in domestic offices$532,589,000985
Individuals, partnerships, and corporations$493,922,000981
U.S. Government$4,500,00051
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$34,167,000242
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,805,0005,153
Demand deposits$8,723,0005,126
Nontransaction accounts$515,784,000893
Money market deposit accounts (MMDAs)$16,265,0003,545
Other savings deposits (excluding MMDAs)$1,596,0006,921
Total time deposits$497,923,000486
Total time and savings deposits$523,866,000911
Noninterest-bearing deposits$8,723,0005,312
Interest-bearing deposits$523,866,000865
Retail deposits$438,768,000936
Estimated insured deposits$481,430,000760
IRAs and Keogh plan accounts$21,168,0001,235
Brokered deposits$234,430,000226
Fully insured brokered deposits$232,430,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$493,013,0001,045
Deposits held in domestic offices$493,013,0001,042
Individuals, partnerships, and corporations$459,633,0001,038
U.S. Government$4,500,00054
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$28,880,000263
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,488,0004,803
Demand deposits$9,569,0004,954
Nontransaction accounts$473,525,000959
Money market deposit accounts (MMDAs)$17,687,0003,409
Other savings deposits (excluding MMDAs)$1,589,0006,967
Total time deposits$454,249,000505
Total time and savings deposits$483,444,000980
Noninterest-bearing deposits$9,569,0005,146
Interest-bearing deposits$483,444,000916
Retail deposits$407,173,0001,006
Estimated insured deposits$441,894,000816
IRAs and Keogh plan accounts$23,483,0001,098
Brokered deposits$219,709,000205
Fully insured brokered deposits$217,708,000188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$483,050,0001,062
Deposits held in domestic offices$483,050,0001,058
Individuals, partnerships, and corporations$449,814,0001,059
U.S. Government$4,500,00053
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$28,736,000252
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,264,0004,986
Demand deposits$8,327,0005,302
Nontransaction accounts$464,786,000981
Money market deposit accounts (MMDAs)$25,849,0002,700
Other savings deposits (excluding MMDAs)$1,610,0006,965
Total time deposits$437,327,000543
Total time and savings deposits$474,723,000991
Noninterest-bearing deposits$8,327,0005,446
Interest-bearing deposits$474,723,000939
Retail deposits$405,702,0001,007
Estimated insured deposits$438,615,000829
IRAs and Keogh plan accounts$23,264,0001,108
Brokered deposits$230,405,000176
Fully insured brokered deposits$228,405,000162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$435,906,0001,200
Deposits held in domestic offices$435,906,0001,197
Individuals, partnerships, and corporations$427,912,0001,121
U.S. Government$2,000,000118
States and political subdivisions in the U.S.$70,0006,717
Commercial banks and other depository institutions in U.S.$5,924,000694
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,866,0004,392
Demand deposits$10,764,0004,604
Nontransaction accounts$414,040,0001,091
Money market deposit accounts (MMDAs)$29,894,0002,402
Other savings deposits (excluding MMDAs)$1,613,0006,954
Total time deposits$382,533,000621
Total time and savings deposits$425,142,0001,112
Noninterest-bearing deposits$10,764,0004,858
Interest-bearing deposits$425,142,0001,053
Retail deposits$382,684,0001,075
Estimated insured deposits$403,496,000887
IRAs and Keogh plan accounts$22,201,0001,147
Brokered deposits$189,060,000194
Fully insured brokered deposits$187,060,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$393,185,0001,334
Deposits held in domestic offices$393,185,0001,330
Individuals, partnerships, and corporations$386,698,0001,249
U.S. Government$03,924
States and political subdivisions in the U.S.$70,0006,733
Commercial banks and other depository institutions in U.S.$6,417,000622
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,734,0004,464
Demand deposits$10,572,0004,569
Nontransaction accounts$372,451,0001,212
Money market deposit accounts (MMDAs)$26,164,0002,619
Other savings deposits (excluding MMDAs)$1,759,0006,925
Total time deposits$344,528,000690
Total time and savings deposits$382,613,0001,235
Noninterest-bearing deposits$10,572,0004,811
Interest-bearing deposits$382,613,0001,170
Retail deposits$339,542,0001,226
Estimated insured deposits$347,442,0001,040
IRAs and Keogh plan accounts$22,640,0001,123
Brokered deposits$147,121,000235
Fully insured brokered deposits$145,121,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$379,742,0001,408
Deposits held in domestic offices$379,742,0001,404
Individuals, partnerships, and corporations$373,257,0001,313
U.S. Government$04,057
States and political subdivisions in the U.S.$70,0006,776
Commercial banks and other depository institutions in U.S.$6,415,000653
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,811,0004,001
Demand deposits$11,200,0004,520
Nontransaction accounts$354,931,0001,276
Money market deposit accounts (MMDAs)$7,798,0004,912
Other savings deposits (excluding MMDAs)$1,890,0006,932
Total time deposits$345,242,000697
Total time and savings deposits$368,542,0001,286
Noninterest-bearing deposits$11,200,0004,730
Interest-bearing deposits$368,542,0001,219
Retail deposits$327,401,0001,289
Estimated insured deposits$349,405,0001,044
IRAs and Keogh plan accounts$22,528,0001,135
Brokered deposits$143,326,000260
Fully insured brokered deposits$143,326,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$325,900,0001,654
Deposits held in domestic offices$325,900,0001,650
Individuals, partnerships, and corporations$324,344,0001,535
U.S. Government$04,056
States and political subdivisions in the U.S.$70,0006,836
Commercial banks and other depository institutions in U.S.$1,486,0001,233
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,436,0004,912
Demand deposits$9,658,0004,974
Nontransaction accounts$306,464,0001,470
Money market deposit accounts (MMDAs)$11,572,0004,195
Other savings deposits (excluding MMDAs)$2,465,0006,655
Total time deposits$292,429,000825
Total time and savings deposits$316,242,0001,521
Noninterest-bearing deposits$9,658,0005,143
Interest-bearing deposits$316,242,0001,457
Retail deposits$274,836,0001,542
Estimated insured deposits$297,410,0001,269
IRAs and Keogh plan accounts$22,812,0001,095
Brokered deposits$95,386,000338
Fully insured brokered deposits$95,386,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$305,007,0001,730
Deposits held in domestic offices$305,007,0001,725
Individuals, partnerships, and corporations$303,491,0001,610
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$1,516,0001,255
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,973,0004,883
Demand deposits$11,537,0004,549
Nontransaction accounts$285,034,0001,550
Money market deposit accounts (MMDAs)$9,853,0004,448
Other savings deposits (excluding MMDAs)$3,302,0006,083
Total time deposits$271,880,000877
Total time and savings deposits$293,470,0001,603
Noninterest-bearing deposits$11,537,0004,757
Interest-bearing deposits$293,470,0001,553
Retail deposits$254,370,0001,565
Estimated insured deposits$275,801,0001,327
IRAs and Keogh plan accounts$23,596,0001,031
Brokered deposits$75,456,000412
Fully insured brokered deposits$75,456,000372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$294,514,0001,781
Deposits held in domestic offices$294,514,0001,777
Individuals, partnerships, and corporations$292,799,0001,665
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$1,714,0001,198
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,418,0004,389
Demand deposits$13,563,0004,009
Nontransaction accounts$272,095,0001,600
Money market deposit accounts (MMDAs)$9,398,0004,508
Other savings deposits (excluding MMDAs)$3,662,0005,963
Total time deposits$259,035,000911
Total time and savings deposits$280,950,0001,653
Noninterest-bearing deposits$13,563,0004,252
Interest-bearing deposits$280,951,0001,604
Retail deposits$243,731,0001,616
Estimated insured deposits$292,415,0001,236
IRAs and Keogh plan accounts$23,579,0001,029
Brokered deposits$59,454,000507
Fully insured brokered deposits$59,454,000453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$300,229,0001,723
Deposits held in domestic offices$300,229,0001,719
Individuals, partnerships, and corporations$298,615,0001,611
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$1,614,0001,238
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,759,0004,249
Demand deposits$13,570,0004,121
Nontransaction accounts$275,470,0001,549
Money market deposit accounts (MMDAs)$5,520,0005,558
Other savings deposits (excluding MMDAs)$2,636,0006,729
Total time deposits$267,314,000844
Total time and savings deposits$286,659,0001,593
Noninterest-bearing deposits$13,570,0004,313
Interest-bearing deposits$286,659,0001,544
Retail deposits$187,913,0002,130
Estimated insured deposits$216,279,0001,700
IRAs and Keogh plan accounts$24,079,000980
Brokered deposits$59,389,000483
Fully insured brokered deposits$59,389,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$302,548,0001,689
Deposits held in domestic offices$302,548,0001,685
Individuals, partnerships, and corporations$300,835,0001,571
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$1,713,0001,214
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,221,0004,368
Demand deposits$14,193,0003,987
Nontransaction accounts$278,327,0001,484
Money market deposit accounts (MMDAs)$6,422,0005,294
Other savings deposits (excluding MMDAs)$2,509,0006,885
Total time deposits$269,396,000796
Total time and savings deposits$288,355,0001,543
Noninterest-bearing deposits$14,193,0004,178
Interest-bearing deposits$288,355,0001,500
Retail deposits$204,877,0001,943
Estimated insured deposits$226,481,0001,584
IRAs and Keogh plan accounts$23,704,000977
Brokered deposits$42,077,000587
Fully insured brokered deposits$42,077,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$281,897,0001,774
Deposits held in domestic offices$281,897,0001,769
Individuals, partnerships, and corporations$279,788,0001,661
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$2,109,0001,144
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,935,0004,105
Demand deposits$17,208,0003,479
Nontransaction accounts$254,962,0001,578
Money market deposit accounts (MMDAs)$6,892,0005,185
Other savings deposits (excluding MMDAs)$1,941,0007,263
Total time deposits$246,128,000854
Total time and savings deposits$264,689,0001,647
Noninterest-bearing deposits$17,208,0003,700
Interest-bearing deposits$264,689,0001,614
Retail deposits$200,906,0001,969
Estimated insured deposits$224,143,0001,609
IRAs and Keogh plan accounts$24,260,000933
Brokered deposits$29,577,000713
Fully insured brokered deposits$29,577,000628
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$279,830,0001,757
Deposits held in domestic offices$279,830,0001,751
Individuals, partnerships, and corporations$277,223,0001,635
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$2,604,0001,082
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,883,0005,169
Demand deposits$9,287,0005,215
Nontransaction accounts$260,947,0001,489
Money market deposit accounts (MMDAs)$5,183,0005,741
Other savings deposits (excluding MMDAs)$1,800,0007,428
Total time deposits$253,964,000783
Total time and savings deposits$270,543,0001,561
Noninterest-bearing deposits$9,320,0005,314
Interest-bearing deposits$270,510,0001,533
Retail deposits$226,546,0001,696
Estimated insured deposits$255,488,0001,361
IRAs and Keogh plan accounts$24,678,000912
Brokered deposits$29,577,000670
Fully insured brokered deposits$29,577,000596
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$253,266,0001,893
Deposits held in domestic offices$253,266,0001,888
Individuals, partnerships, and corporations$250,560,0001,766
U.S. Government$3,0003,429
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$2,703,0001,088
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,605,0005,362
Demand deposits$8,014,0005,555
Nontransaction accounts$235,661,0001,602
Money market deposit accounts (MMDAs)$7,508,0005,010
Other savings deposits (excluding MMDAs)$1,927,0007,383
Total time deposits$226,226,000858
Total time and savings deposits$245,252,0001,686
Noninterest-bearing deposits$8,014,0005,621
Interest-bearing deposits$245,252,0001,661
Retail deposits$199,324,0001,918
Estimated insured deposits$230,447,0001,507
IRAs and Keogh plan accounts$24,772,000892
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$257,959,0001,844
Deposits held in domestic offices$257,959,0001,840
Individuals, partnerships, and corporations$255,250,0001,725
U.S. Government$6,0002,694
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,703,0001,075
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,560,0005,408
Demand deposits$8,248,0005,469
Nontransaction accounts$240,399,0001,539
Money market deposit accounts (MMDAs)$9,714,0004,575
Other savings deposits (excluding MMDAs)$2,023,0007,419
Total time deposits$228,662,000805
Total time and savings deposits$249,711,0001,623
Noninterest-bearing deposits$8,248,0005,545
Interest-bearing deposits$249,711,0001,600
Retail deposits$204,575,0001,864
Estimated insured deposits$233,352,0001,481
IRAs and Keogh plan accounts$24,468,000893
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$258,800,0001,817
Deposits held in domestic offices$258,800,0001,811
Individuals, partnerships, and corporations$255,900,0001,709
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,900,0001,063
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,624,0005,808
Demand deposits$7,739,0005,697
Nontransaction accounts$243,176,0001,495
Money market deposit accounts (MMDAs)$8,319,0004,879
Other savings deposits (excluding MMDAs)$1,940,0007,473
Total time deposits$232,917,000763
Total time and savings deposits$251,061,0001,592
Noninterest-bearing deposits$7,739,0005,774
Interest-bearing deposits$251,061,0001,569
Retail deposits$205,287,0001,863
Estimated insured deposits$239,594,0001,429
IRAs and Keogh plan accounts$23,867,000927
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$266,702,0001,726
Deposits held in domestic offices$266,702,0001,721
Individuals, partnerships, and corporations$263,202,0001,631
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,498,000975
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,885,0005,261
Demand deposits$9,145,0005,123
Nontransaction accounts$248,817,0001,428
Money market deposit accounts (MMDAs)$10,543,0004,373
Other savings deposits (excluding MMDAs)$2,022,0007,441
Total time deposits$236,252,000732
Total time and savings deposits$257,557,0001,519
Noninterest-bearing deposits$9,145,0005,198
Interest-bearing deposits$257,557,0001,515
Retail deposits$211,699,0001,771
Estimated insured deposits$243,683,0001,384
IRAs and Keogh plan accounts$23,934,000931
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$274,902,0001,665
Deposits held in domestic offices$274,902,0001,660
Individuals, partnerships, and corporations$271,100,0001,572
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$3,795,000942
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,750,0004,987
Demand deposits$9,016,0005,129
Nontransaction accounts$255,152,0001,370
Money market deposit accounts (MMDAs)$9,460,0004,633
Other savings deposits (excluding MMDAs)$1,897,0007,588
Total time deposits$243,795,000685
Total time and savings deposits$265,886,0001,464
Noninterest-bearing deposits$9,016,0005,208
Interest-bearing deposits$265,886,0001,458
Retail deposits$220,055,0001,688
Estimated insured deposits$251,469,0001,323
IRAs and Keogh plan accounts$23,739,000935
Brokered deposits$02,246
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$265,466,0001,711
Deposits held in domestic offices$265,466,0001,706
Individuals, partnerships, and corporations$261,377,0001,609
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$4,088,000893
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,697,0005,508
Demand deposits$8,906,0005,106
Nontransaction accounts$248,769,0001,385
Money market deposit accounts (MMDAs)$5,388,0005,849
Other savings deposits (excluding MMDAs)$2,162,0007,395
Total time deposits$241,219,000694
Total time and savings deposits$256,560,0001,510
Noninterest-bearing deposits$8,906,0005,184
Interest-bearing deposits$256,560,0001,515
Retail deposits$210,868,0001,758
Estimated insured deposits$244,005,0001,387
IRAs and Keogh plan accounts$22,414,0001,009
Brokered deposits$394,0001,990
Fully insured brokered deposits$394,0001,801
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$247,123,0001,829
Deposits held in domestic offices$247,123,0001,824
Individuals, partnerships, and corporations$242,835,0001,714
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$4,287,000849
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,689,0005,084
Demand deposits$8,327,0005,066
Nontransaction accounts$230,434,0001,259
Money market deposit accounts (MMDAs)$7,268,0004,664
Other savings deposits (excluding MMDAs)$1,882,0006,812
Total time deposits$221,284,000626
Total time and savings deposits$238,796,0001,634
Noninterest-bearing deposits$8,327,0005,447
Interest-bearing deposits$238,796,0001,605
Retail deposits$196,175,0001,915
Estimated insured deposits$224,851,0001,530
IRAs and Keogh plan accounts$20,987,0001,099
Brokered deposits$394,0001,906
Fully insured brokered deposits$394,0001,718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$247,814,0001,824
Deposits held in domestic offices$247,814,0001,819
Individuals, partnerships, and corporations$241,838,0001,730
U.S. Government$4,0003,483
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$5,972,000732
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,524,0004,832
Demand deposits$8,494,0004,903
Nontransaction accounts$230,290,0001,284
Money market deposit accounts (MMDAs)$8,757,0004,296
Other savings deposits (excluding MMDAs)$2,099,0006,667
Total time deposits$219,434,000644
Total time and savings deposits$239,320,0001,623
Noninterest-bearing deposits$8,494,0005,265
Interest-bearing deposits$239,320,0001,602
Retail deposits$200,164,0001,877
Estimated insured deposits$224,498,0001,546
IRAs and Keogh plan accounts$20,957,0001,138
Brokered deposits$591,0001,769
Fully insured brokered deposits$591,0001,574
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$237,968,0001,885
Deposits held in domestic offices$237,968,0001,880
Individuals, partnerships, and corporations$231,528,0001,789
U.S. Government$6,0003,303
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$6,434,000687
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,374,0005,360
Demand deposits$7,887,0005,081
Nontransaction accounts$223,594,0001,295
Money market deposit accounts (MMDAs)$10,188,0003,923
Other savings deposits (excluding MMDAs)$1,315,0007,265
Total time deposits$212,091,000681
Total time and savings deposits$230,081,0001,678
Noninterest-bearing deposits$7,887,0005,474
Interest-bearing deposits$230,081,0001,645
Retail deposits$195,478,0001,888
Estimated insured deposits$220,428,0001,560
IRAs and Keogh plan accounts$20,509,0001,162
Brokered deposits$591,0001,726
Fully insured brokered deposits$591,0001,535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$240,613,0001,823
Deposits held in domestic offices$240,613,0001,820
Individuals, partnerships, and corporations$234,472,0001,748
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$6,140,000670
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,020,0004,821
Demand deposits$9,391,0004,488
Nontransaction accounts$223,593,0001,281
Money market deposit accounts (MMDAs)$9,947,0003,946
Other savings deposits (excluding MMDAs)$1,306,0007,276
Total time deposits$212,340,000696
Total time and savings deposits$231,222,0001,664
Noninterest-bearing deposits$9,391,0004,825
Interest-bearing deposits$231,222,0001,638
Retail deposits$198,065,0001,841
Estimated insured deposits$221,120,0001,542
IRAs and Keogh plan accounts$19,422,0001,209
Brokered deposits$99,0001,880
Fully insured brokered deposits$99,0001,694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$226,325,0001,908
Deposits held in domestic offices$226,325,0001,906
Individuals, partnerships, and corporations$220,284,0001,839
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$6,040,000644
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,857,0004,718
Demand deposits$8,942,0004,620
Nontransaction accounts$208,468,0001,335
Money market deposit accounts (MMDAs)$10,311,0003,811
Other savings deposits (excluding MMDAs)$2,107,0006,541
Total time deposits$196,050,000752
Total time and savings deposits$217,383,0001,721
Noninterest-bearing deposits$8,942,0004,955
Interest-bearing deposits$217,383,0001,697
Retail deposits$190,703,0001,879
Estimated insured deposits$205,183,0001,644
IRAs and Keogh plan accounts$17,255,0001,354
Brokered deposits$99,0001,825
Fully insured brokered deposits$99,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$214,394,0001,922
Deposits held in domestic offices$214,394,0001,917
Individuals, partnerships, and corporations$205,359,0001,870
U.S. Government$5,0004,154
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$9,030,000402
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,550,0005,203
Demand deposits$8,484,0004,687
Nontransaction accounts$199,844,0001,319
Money market deposit accounts (MMDAs)$5,228,0005,005
Other savings deposits (excluding MMDAs)$1,399,0007,129
Total time deposits$193,217,000773
Total time and savings deposits$205,910,0001,712
Noninterest-bearing deposits$8,484,0005,007
Interest-bearing deposits$205,910,0001,700
Retail deposits$181,600,0001,863
Estimated insured deposits$204,182,0001,581
IRAs and Keogh plan accounts$14,102,0001,575
Brokered deposits$198,0001,578
Fully insured brokered deposits$198,0001,407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$229,334,0001,681
Deposits held in domestic offices$229,334,0001,676
Individuals, partnerships, and corporations$207,028,0001,749
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$22,300,000188
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,200,0005,330
Demand deposits$8,860,0004,435
Nontransaction accounts$216,134,0001,153
Money market deposit accounts (MMDAs)$5,891,0004,447
Other savings deposits (excluding MMDAs)$1,301,0007,304
Total time deposits$208,942,000721
Total time and savings deposits$220,474,0001,514
Noninterest-bearing deposits$8,860,0004,706
Interest-bearing deposits$220,474,0001,502
Retail deposits$195,454,0001,637
Estimated insured deposits$219,164,0001,411
IRAs and Keogh plan accounts$11,715,0001,861
Brokered deposits$792,0001,270
Fully insured brokered deposits$792,0001,150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$264,878,0001,423
Deposits held in domestic offices$264,878,0001,418
Individuals, partnerships, and corporations$228,149,0001,535
U.S. Government$53,0001,482
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$36,676,000149
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,382,0005,403
Demand deposits$9,458,0004,237
Nontransaction accounts$251,496,000955
Money market deposit accounts (MMDAs)$4,676,0005,084
Other savings deposits (excluding MMDAs)$975,0007,968
Total time deposits$245,845,000578
Total time and savings deposits$255,420,0001,266
Noninterest-bearing deposits$9,458,0004,482
Interest-bearing deposits$255,420,0001,265
Retail deposits$219,935,0001,458
Estimated insured deposits$253,267,0001,190
IRAs and Keogh plan accounts$9,832,0002,257
Brokered deposits$990,000995
Fully insured brokered deposits$990,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$252,835,0001,465
Deposits held in domestic offices$252,835,0001,459
Individuals, partnerships, and corporations$218,546,0001,604
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$34,289,000160
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,356,0005,305
Demand deposits$10,769,0003,945
Nontransaction accounts$238,479,000961
Money market deposit accounts (MMDAs)$3,421,0005,686
Other savings deposits (excluding MMDAs)$1,359,0007,824
Total time deposits$233,699,000567
Total time and savings deposits$242,066,0001,311
Noninterest-bearing deposits$10,769,0004,174
Interest-bearing deposits$242,066,0001,314
Retail deposits$208,287,0001,529
Estimated insured deposits$239,467,0001,261
IRAs and Keogh plan accounts$7,522,0002,914
Brokered deposits$1,784,000764
Fully insured brokered deposits$1,784,000692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$216,758,0001,734
Deposits held in domestic offices$216,758,0001,727
Individuals, partnerships, and corporations$193,675,0001,815
U.S. Government$3,0005,836
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$23,080,000193
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,364,0006,037
Demand deposits$8,853,0004,448
Nontransaction accounts$205,394,0001,092
Money market deposit accounts (MMDAs)$3,929,0005,371
Other savings deposits (excluding MMDAs)$1,359,0008,175
Total time deposits$200,106,000703
Total time and savings deposits$207,905,0001,541
Noninterest-bearing deposits$8,854,0004,713
Interest-bearing deposits$207,904,0001,543
Retail deposits$183,224,0001,750
Estimated insured deposits$211,232,0001,469
IRAs and Keogh plan accounts$5,271,0003,987
Brokered deposits$1,982,000755
Fully insured brokered deposits$1,982,000675
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$156,899,0002,458
Deposits held in domestic offices$156,899,0002,449
Individuals, partnerships, and corporations$151,738,0002,383
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$5,150,000487
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,209,0005,707
Demand deposits$10,018,0004,202
Nontransaction accounts$143,690,0001,594
Money market deposit accounts (MMDAs)$3,878,0005,630
Other savings deposits (excluding MMDAs)$1,804,0008,000
Total time deposits$138,008,0001,062
Total time and savings deposits$146,881,0002,232
Noninterest-bearing deposits$10,018,0004,418
Interest-bearing deposits$146,881,0002,251
Retail deposits$133,367,0002,547
Estimated insured deposits$151,372,0002,180
IRAs and Keogh plan accounts$5,889,0003,883
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$116,608,0003,284
Deposits held in domestic offices$116,608,0003,276
Individuals, partnerships, and corporations$114,714,0003,123
U.S. Government$109,0003,162
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$1,785,000894
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,197,0006,481
Demand deposits$9,251,0004,492
Nontransaction accounts$105,411,0002,119
Money market deposit accounts (MMDAs)$5,438,0004,881
Other savings deposits (excluding MMDAs)$2,005,0008,047
Total time deposits$97,968,0001,458
Total time and savings deposits$107,357,0003,015
Noninterest-bearing deposits$9,251,0004,725
Interest-bearing deposits$107,357,0003,057
Retail deposits$98,625,0003,444
Estimated insured deposits$110,277,0003,033
IRAs and Keogh plan accounts$4,770,0004,637
Brokered deposits$2,000,000632
Fully insured brokered deposits$2,000,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$77,892,0004,751
Deposits held in domestic offices$77,892,0004,741
Individuals, partnerships, and corporations$75,924,0004,539
U.S. Government$137,0002,963
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,831,000894
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,715,0006,882
Demand deposits$8,201,0004,962
Nontransaction accounts$67,177,0003,188
Money market deposit accounts (MMDAs)$4,814,0005,709
Other savings deposits (excluding MMDAs)$2,276,0008,257
Total time deposits$60,087,0002,129
Total time and savings deposits$69,691,0004,523
Noninterest-bearing deposits$8,202,0005,198
Interest-bearing deposits$69,690,0004,576
Retail deposits$68,964,0004,847
Estimated insured deposits$74,089,0004,424
IRAs and Keogh plan accounts$2,495,0006,941
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,154,0006,757
Deposits held in domestic offices$53,154,0006,750
Individuals, partnerships, and corporations$51,314,0006,470
U.S. Government$56,0004,130
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$1,784,0001,014
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,778,0008,342
Demand deposits$6,082,0006,070
Nontransaction accounts$45,376,0004,681
Money market deposit accounts (MMDAs)$3,879,0006,841
Other savings deposits (excluding MMDAs)$2,433,0008,402
Total time deposits$39,064,0003,318
Total time and savings deposits$47,072,0006,480
Noninterest-bearing deposits$6,082,0006,386
Interest-bearing deposits$47,072,0006,621
Retail deposits$48,745,0006,709
Estimated insured deposits$50,620,0006,429
IRAs and Keogh plan accounts$2,169,0007,781
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$21,830,00011,229
Deposits held in domestic offices$21,830,00011,225
Individuals, partnerships, and corporations$21,615,00010,937
U.S. Government$59,0004,760
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$156,0003,117
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,777,00010,676
Demand deposits$2,416,0009,525
Nontransaction accounts$18,053,0008,720
Money market deposit accounts (MMDAs)$3,750,0007,116
Other savings deposits (excluding MMDAs)$2,506,0008,114
Total time deposits$11,797,0008,567
Total time and savings deposits$19,414,00011,054
Noninterest-bearing deposits$2,416,00010,211
Interest-bearing deposits$19,414,00011,050
Retail deposits$20,797,00011,042
Estimated insured deposits$21,275,00010,973
IRAs and Keogh plan accounts$1,807,0008,836
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA