Home > Lake Ridge Bank > Total Deposits

Lake Ridge Bank, Total Deposits

2023-12-31Rank
Total deposits$2,426,087,000415
Deposits held in domestic offices$2,426,087,000414
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,269,039,000262
Demand deposits$997,382,000250
Nontransaction accounts$1,157,047,000539
Money market deposit accounts (MMDAs)$487,218,000456
Other savings deposits (excluding MMDAs)$326,400,000416
Total time deposits$343,431,000653
Total time and savings deposits$1,428,704,000486
Noninterest-bearing deposits$559,414,000381
Interest-bearing deposits$1,866,673,000393
Retail deposits$2,353,681,000360
Estimated insured deposits$1,709,770,000400
IRAs and Keogh plan accounts$41,366,000407
Brokered deposits$5,251,0001,605
Fully insured brokered deposits$5,251,0001,387
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,294,123,000428
Deposits held in domestic offices$2,294,123,000426
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,189,262,000275
Demand deposits$951,890,000263
Nontransaction accounts$1,104,860,000554
Money market deposit accounts (MMDAs)$514,890,000452
Other savings deposits (excluding MMDAs)$299,462,000466
Total time deposits$290,507,000726
Total time and savings deposits$1,342,232,000517
Noninterest-bearing deposits$559,011,000390
Interest-bearing deposits$1,735,112,000419
Retail deposits$2,238,120,000373
Estimated insured deposits$1,642,788,000416
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,194,0001,569
Fully insured brokered deposits$5,194,0001,342
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,226,173,000431
Deposits held in domestic offices$2,226,173,000429
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,208,929,000260
Demand deposits$944,445,000257
Nontransaction accounts$1,017,245,000576
Money market deposit accounts (MMDAs)$500,382,000448
Other savings deposits (excluding MMDAs)$277,049,000523
Total time deposits$239,814,000808
Total time and savings deposits$1,281,729,000519
Noninterest-bearing deposits$574,878,000388
Interest-bearing deposits$1,651,295,000418
Retail deposits$2,180,481,000373
Estimated insured deposits$1,457,110,000445
IRAs and Keogh plan accounts$40,304,000403
Brokered deposits$5,143,0001,458
Fully insured brokered deposits$5,143,0001,247
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,328,151,000421
Deposits held in domestic offices$2,328,151,000420
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,300,407,000263
Demand deposits$916,170,000267
Nontransaction accounts$1,027,743,000584
Money market deposit accounts (MMDAs)$527,408,000452
Other savings deposits (excluding MMDAs)$281,853,000559
Total time deposits$218,481,000823
Total time and savings deposits$1,411,980,000500
Noninterest-bearing deposits$622,349,000383
Interest-bearing deposits$1,705,802,000407
Retail deposits$2,290,848,000375
Estimated insured deposits$1,474,814,000457
IRAs and Keogh plan accounts$01,125
Brokered deposits$5,096,0001,389
Fully insured brokered deposits$5,096,0001,201
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,434,283,000651
Deposits held in domestic offices$1,434,283,000649
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$866,139,000358
Demand deposits$581,265,000391
Nontransaction accounts$568,144,000921
Money market deposit accounts (MMDAs)$247,352,000776
Other savings deposits (excluding MMDAs)$222,758,000668
Total time deposits$98,033,0001,449
Total time and savings deposits$853,018,000758
Noninterest-bearing deposits$395,499,000584
Interest-bearing deposits$1,038,784,000632
Retail deposits$1,422,892,000583
Estimated insured deposits$783,023,000766
IRAs and Keogh plan accounts$17,231,0001,018
Brokered deposits$249,0001,666
Fully insured brokered deposits$249,0001,447
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,457,194,000649
Deposits held in domestic offices$1,457,194,000647
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$859,437,000366
Demand deposits$608,388,000371
Nontransaction accounts$597,756,000891
Money market deposit accounts (MMDAs)$251,931,000785
Other savings deposits (excluding MMDAs)$233,819,000672
Total time deposits$112,007,0001,189
Total time and savings deposits$848,805,000765
Noninterest-bearing deposits$435,344,000577
Interest-bearing deposits$1,021,850,000644
Retail deposits$1,444,437,000594
Estimated insured deposits$801,751,000754
IRAs and Keogh plan accounts$18,485,000521
Brokered deposits$249,0001,551
Fully insured brokered deposits$249,0001,346
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,430,190,000651
Deposits held in domestic offices$1,430,190,000650
Individuals, partnerships, and corporations$1,350,271,000621
U.S. Government$0821
States and political subdivisions in the U.S.$79,919,000854
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$816,694,000370
Demand deposits$609,405,000357
Nontransaction accounts$613,496,000875
Money market deposit accounts (MMDAs)$255,703,000802
Other savings deposits (excluding MMDAs)$234,818,000687
Total time deposits$122,974,0001,085
Total time and savings deposits$820,785,000792
Noninterest-bearing deposits$419,904,000586
Interest-bearing deposits$1,010,286,000643
Retail deposits$1,414,317,000607
Estimated insured deposits$810,113,000736
IRAs and Keogh plan accounts$19,238,000964
Brokered deposits$2,069,0001,270
Fully insured brokered deposits$2,069,0001,087
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,451,639,000646
Deposits held in domestic offices$1,451,639,000645
Individuals, partnerships, and corporations$1,355,830,000616
U.S. Government$0814
States and political subdivisions in the U.S.$95,809,000754
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$828,431,000370
Demand deposits$598,321,000367
Nontransaction accounts$623,208,000877
Money market deposit accounts (MMDAs)$255,241,000812
Other savings deposits (excluding MMDAs)$240,492,000693
Total time deposits$127,475,0001,071
Total time and savings deposits$853,318,000762
Noninterest-bearing deposits$402,339,000602
Interest-bearing deposits$1,049,300,000618
Retail deposits$1,435,410,000598
Estimated insured deposits$798,486,000745
IRAs and Keogh plan accounts$20,030,000513
Brokered deposits$2,069,0001,251
Fully insured brokered deposits$2,069,0001,069
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,484,471,000632
Deposits held in domestic offices$1,484,471,000630
Individuals, partnerships, and corporations$1,380,891,000608
U.S. Government$0909
States and political subdivisions in the U.S.$103,579,000692
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$832,550,000356
Demand deposits$600,541,000364
Nontransaction accounts$651,920,000865
Money market deposit accounts (MMDAs)$283,814,000753
Other savings deposits (excluding MMDAs)$235,569,000709
Total time deposits$132,536,0001,069
Total time and savings deposits$883,929,000750
Noninterest-bearing deposits$412,828,000589
Interest-bearing deposits$1,071,643,000607
Retail deposits$1,465,963,000585
Estimated insured deposits$832,195,000704
IRAs and Keogh plan accounts$20,651,000920
Brokered deposits$2,257,0001,252
Fully insured brokered deposits$2,257,0001,067
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,421,253,000655
Deposits held in domestic offices$1,421,253,000652
Individuals, partnerships, and corporations$1,350,142,000617
U.S. Government$0842
States and political subdivisions in the U.S.$71,110,000925
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$781,757,000349
Demand deposits$590,899,000344
Nontransaction accounts$639,495,000887
Money market deposit accounts (MMDAs)$287,654,000752
Other savings deposits (excluding MMDAs)$214,840,000753
Total time deposits$137,002,0001,084
Total time and savings deposits$830,353,000801
Noninterest-bearing deposits$403,189,000591
Interest-bearing deposits$1,018,064,000627
Retail deposits$1,402,944,000598
Estimated insured deposits$791,909,000738
IRAs and Keogh plan accounts$21,718,000522
Brokered deposits$2,254,0001,331
Fully insured brokered deposits$2,254,0001,139
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,406,781,000641
Deposits held in domestic offices$1,406,781,000639
Individuals, partnerships, and corporations$1,333,871,000615
U.S. Government$0841
States and political subdivisions in the U.S.$72,911,000877
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$817,106,000312
Demand deposits$612,790,000318
Nontransaction accounts$589,676,000943
Money market deposit accounts (MMDAs)$240,515,000843
Other savings deposits (excluding MMDAs)$207,554,000777
Total time deposits$141,605,0001,082
Total time and savings deposits$793,992,000816
Noninterest-bearing deposits$376,558,000607
Interest-bearing deposits$1,030,223,000614
Retail deposits$1,388,357,000582
Estimated insured deposits$781,358,000732
IRAs and Keogh plan accounts$22,188,000899
Brokered deposits$2,252,0001,347
Fully insured brokered deposits$2,252,0001,164
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,450,459,000607
Deposits held in domestic offices$1,450,459,000605
Individuals, partnerships, and corporations$1,343,848,000594
U.S. Government$0837
States and political subdivisions in the U.S.$106,611,000629
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$865,171,000264
Demand deposits$643,856,000266
Nontransaction accounts$585,288,000952
Money market deposit accounts (MMDAs)$225,260,000856
Other savings deposits (excluding MMDAs)$209,629,000792
Total time deposits$150,400,0001,044
Total time and savings deposits$806,603,000801
Noninterest-bearing deposits$365,328,000615
Interest-bearing deposits$1,085,131,000587
Retail deposits$1,429,142,000558
Estimated insured deposits$783,802,000731
IRAs and Keogh plan accounts$22,458,000519
Brokered deposits$2,948,0001,352
Fully insured brokered deposits$2,948,0001,170
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,396,945,000595
Deposits held in domestic offices$1,396,945,000593
Individuals, partnerships, and corporations$1,261,945,000592
U.S. Government$0909
States and political subdivisions in the U.S.$135,000,000499
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$839,475,000236
Demand deposits$598,769,000251
Nontransaction accounts$557,470,000993
Money market deposit accounts (MMDAs)$203,480,000880
Other savings deposits (excluding MMDAs)$176,884,000888
Total time deposits$177,105,000910
Total time and savings deposits$798,176,000799
Noninterest-bearing deposits$343,843,000599
Interest-bearing deposits$1,053,102,000576
Retail deposits$1,374,452,000543
Estimated insured deposits$755,092,000729
IRAs and Keogh plan accounts$23,096,000866
Brokered deposits$2,747,0001,402
Fully insured brokered deposits$2,747,0001,212
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,283,011,000633
Deposits held in domestic offices$1,283,011,000632
Individuals, partnerships, and corporations$1,200,696,000602
U.S. Government$0867
States and political subdivisions in the U.S.$82,315,000712
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,894,0001,594
Demand deposits$84,997,0001,507
Nontransaction accounts$1,157,117,000545
Money market deposit accounts (MMDAs)$178,528,000931
Other savings deposits (excluding MMDAs)$813,797,000255
Total time deposits$164,792,000999
Total time and savings deposits$1,198,014,000556
Noninterest-bearing deposits$318,689,000606
Interest-bearing deposits$964,322,000611
Retail deposits$1,258,899,000571
Estimated insured deposits$874,541,000633
IRAs and Keogh plan accounts$24,290,000503
Brokered deposits$2,994,0001,458
Fully insured brokered deposits$2,994,0001,265
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,262,174,000634
Deposits held in domestic offices$1,262,174,000632
Individuals, partnerships, and corporations$1,169,818,000608
U.S. Government$0863
States and political subdivisions in the U.S.$92,356,000640
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,703,0001,710
Demand deposits$81,188,0001,517
Nontransaction accounts$1,148,471,000553
Money market deposit accounts (MMDAs)$171,510,000927
Other savings deposits (excluding MMDAs)$786,824,000259
Total time deposits$190,138,000908
Total time and savings deposits$1,180,986,000561
Noninterest-bearing deposits$313,466,000608
Interest-bearing deposits$948,709,000612
Retail deposits$1,239,062,000572
Estimated insured deposits$857,248,000640
IRAs and Keogh plan accounts$24,949,000803
Brokered deposits$993,0001,748
Fully insured brokered deposits$993,0001,521
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,077,385,000646
Deposits held in domestic offices$1,077,385,000646
Individuals, partnerships, and corporations$988,795,000621
U.S. Government$0886
States and political subdivisions in the U.S.$88,590,000649
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,664,0001,599
Demand deposits$63,656,0001,483
Nontransaction accounts$977,721,000594
Money market deposit accounts (MMDAs)$169,847,000872
Other savings deposits (excluding MMDAs)$632,189,000284
Total time deposits$175,685,000994
Total time and savings deposits$1,013,729,000599
Noninterest-bearing deposits$226,588,000636
Interest-bearing deposits$850,797,000636
Retail deposits$1,053,360,000587
Estimated insured deposits$723,793,000683
IRAs and Keogh plan accounts$24,914,000495
Brokered deposits$747,0001,826
Fully insured brokered deposits$747,0001,569
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,149,464,000602
Deposits held in domestic offices$1,149,464,000601
Individuals, partnerships, and corporations$1,026,424,000591
U.S. Government$01,019
States and political subdivisions in the U.S.$123,040,000493
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,156,000543
Demand deposits$201,091,000451
Nontransaction accounts$909,308,000622
Money market deposit accounts (MMDAs)$161,431,000898
Other savings deposits (excluding MMDAs)$570,231,000312
Total time deposits$177,646,000991
Total time and savings deposits$948,373,000624
Noninterest-bearing deposits$237,387,000616
Interest-bearing deposits$912,076,000580
Retail deposits$1,125,174,000543
Estimated insured deposits$734,737,000665
IRAs and Keogh plan accounts$25,178,000798
Brokered deposits$702,0001,876
Fully insured brokered deposits$702,0001,621
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,120,654,000607
Deposits held in domestic offices$1,120,654,000606
Individuals, partnerships, and corporations$1,046,076,000581
U.S. Government$0965
States and political subdivisions in the U.S.$74,578,000725
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,846,000887
Demand deposits$130,369,000662
Nontransaction accounts$967,808,000580
Money market deposit accounts (MMDAs)$185,311,000817
Other savings deposits (excluding MMDAs)$523,606,000342
Total time deposits$258,891,000709
Total time and savings deposits$990,285,000597
Noninterest-bearing deposits$243,201,000596
Interest-bearing deposits$877,453,000594
Retail deposits$1,013,856,000596
Estimated insured deposits$739,948,000651
IRAs and Keogh plan accounts$26,334,000535
Brokered deposits$80,920,000370
Fully insured brokered deposits$906,0001,653
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,062,037,000637
Deposits held in domestic offices$1,062,037,000636
Individuals, partnerships, and corporations$980,931,000608
U.S. Government$0960
States and political subdivisions in the U.S.$81,106,000669
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,304,000729
Demand deposits$110,080,000787
Nontransaction accounts$886,733,000627
Money market deposit accounts (MMDAs)$180,153,000821
Other savings deposits (excluding MMDAs)$476,702,000364
Total time deposits$229,877,000799
Total time and savings deposits$951,957,000615
Noninterest-bearing deposits$209,991,000654
Interest-bearing deposits$852,046,000608
Retail deposits$981,321,000607
Estimated insured deposits$738,557,000653
IRAs and Keogh plan accounts$26,980,000766
Brokered deposits$55,666,000524
Fully insured brokered deposits$4,329,0001,375
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$826,464,000798
Deposits held in domestic offices$826,464,000798
Individuals, partnerships, and corporations$787,154,000757
U.S. Government$0998
States and political subdivisions in the U.S.$39,310,0001,298
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,071,0001,519
Demand deposits$71,801,0001,265
Nontransaction accounts$727,393,000735
Money market deposit accounts (MMDAs)$118,631,0001,088
Other savings deposits (excluding MMDAs)$477,379,000364
Total time deposits$131,383,0001,292
Total time and savings deposits$754,663,000745
Noninterest-bearing deposits$150,491,000862
Interest-bearing deposits$675,973,000759
Retail deposits$811,985,000720
Estimated insured deposits$591,843,000808
IRAs and Keogh plan accounts$22,338,000909
Brokered deposits$25,701,000806
Fully insured brokered deposits$701,0001,782
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$803,667,000809
Deposits held in domestic offices$803,667,000808
Individuals, partnerships, and corporations$746,711,000789
U.S. Government$01,108
States and political subdivisions in the U.S.$56,956,000929
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,942,0001,597
Demand deposits$61,639,0001,488
Nontransaction accounts$707,725,000736
Money market deposit accounts (MMDAs)$118,001,0001,082
Other savings deposits (excluding MMDAs)$457,109,000367
Total time deposits$132,616,0001,248
Total time and savings deposits$742,028,000744
Noninterest-bearing deposits$157,681,000831
Interest-bearing deposits$645,987,000782
Retail deposits$789,394,000726
Estimated insured deposits$569,395,000824
IRAs and Keogh plan accounts$21,688,000945
Brokered deposits$495,0002,117
Fully insured brokered deposits$495,0001,828
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$801,919,000800
Deposits held in domestic offices$801,919,000800
Individuals, partnerships, and corporations$768,301,000759
U.S. Government$01,011
States and political subdivisions in the U.S.$33,618,0001,428
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,728,0001,938
Demand deposits$54,638,0001,666
Nontransaction accounts$721,191,000714
Money market deposit accounts (MMDAs)$132,404,000999
Other savings deposits (excluding MMDAs)$454,612,000363
Total time deposits$134,175,0001,240
Total time and savings deposits$747,281,000730
Noninterest-bearing deposits$151,273,000863
Interest-bearing deposits$650,646,000765
Retail deposits$788,252,000716
Estimated insured deposits$582,722,000790
IRAs and Keogh plan accounts$21,728,000957
Brokered deposits$5,701,0001,485
Fully insured brokered deposits$205,0001,912
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$791,927,000807
Deposits held in domestic offices$791,927,000807
Individuals, partnerships, and corporations$745,179,000776
U.S. Government$01,101
States and political subdivisions in the U.S.$46,748,0001,083
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,739,0001,571
Demand deposits$58,775,0001,583
Nontransaction accounts$695,188,000733
Money market deposit accounts (MMDAs)$144,368,000935
Other savings deposits (excluding MMDAs)$418,100,000403
Total time deposits$132,720,0001,228
Total time and savings deposits$733,152,000734
Noninterest-bearing deposits$149,703,000859
Interest-bearing deposits$642,225,000766
Retail deposits$778,947,000728
Estimated insured deposits$576,122,000800
IRAs and Keogh plan accounts$21,730,000966
Brokered deposits$526,0002,106
Fully insured brokered deposits$526,0001,853
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$802,881,000799
Deposits held in domestic offices$802,881,000799
Individuals, partnerships, and corporations$758,777,000756
U.S. Government$01,097
States and political subdivisions in the U.S.$44,104,0001,127
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,299,0001,796
Demand deposits$57,601,0001,594
Nontransaction accounts$714,582,000709
Money market deposit accounts (MMDAs)$147,936,000937
Other savings deposits (excluding MMDAs)$431,710,000383
Total time deposits$134,937,0001,192
Total time and savings deposits$745,280,000725
Noninterest-bearing deposits$145,666,000872
Interest-bearing deposits$657,216,000756
Retail deposits$791,272,000706
Estimated insured deposits$575,944,000803
IRAs and Keogh plan accounts$21,073,0001,001
Brokered deposits$747,0002,358
Fully insured brokered deposits$747,0002,154
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$812,014,000789
Deposits held in domestic offices$812,014,000788
Individuals, partnerships, and corporations$753,594,000753
U.S. Government$01,191
States and political subdivisions in the U.S.$58,420,000873
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,362,0001,848
Demand deposits$55,502,0001,663
Nontransaction accounts$725,652,000698
Money market deposit accounts (MMDAs)$134,967,0001,005
Other savings deposits (excluding MMDAs)$453,268,000365
Total time deposits$137,417,0001,177
Total time and savings deposits$756,512,000713
Noninterest-bearing deposits$157,175,000833
Interest-bearing deposits$654,838,000753
Retail deposits$799,960,000692
Estimated insured deposits$574,899,000795
IRAs and Keogh plan accounts$21,179,0001,007
Brokered deposits$966,0002,326
Fully insured brokered deposits$966,0002,110
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$753,908,000839
Deposits held in domestic offices$753,908,000838
Individuals, partnerships, and corporations$722,203,000792
U.S. Government$01,147
States and political subdivisions in the U.S.$31,705,0001,454
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,386,0002,186
Demand deposits$44,553,0002,014
Nontransaction accounts$683,522,000742
Money market deposit accounts (MMDAs)$131,854,0001,021
Other savings deposits (excluding MMDAs)$409,178,000400
Total time deposits$142,490,0001,152
Total time and savings deposits$709,355,000762
Noninterest-bearing deposits$141,261,000895
Interest-bearing deposits$612,647,000796
Retail deposits$741,165,000741
Estimated insured deposits$573,228,000804
IRAs and Keogh plan accounts$22,564,000975
Brokered deposits$966,0002,344
Fully insured brokered deposits$966,0002,136
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$742,332,000855
Deposits held in domestic offices$742,332,000854
Individuals, partnerships, and corporations$712,910,000799
U.S. Government$01,163
States and political subdivisions in the U.S.$29,422,0001,539
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,762,0002,076
Demand deposits$45,940,0001,948
Nontransaction accounts$666,570,000754
Money market deposit accounts (MMDAs)$130,134,0001,023
Other savings deposits (excluding MMDAs)$390,903,000414
Total time deposits$145,532,0001,137
Total time and savings deposits$696,392,000773
Noninterest-bearing deposits$135,078,000930
Interest-bearing deposits$607,254,000811
Retail deposits$729,895,000759
Estimated insured deposits$569,457,000810
IRAs and Keogh plan accounts$22,653,000974
Brokered deposits$965,0002,327
Fully insured brokered deposits$965,0002,106
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$757,719,000841
Deposits held in domestic offices$757,719,000840
Individuals, partnerships, and corporations$724,669,000781
U.S. Government$01,186
States and political subdivisions in the U.S.$33,050,0001,395
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,671,0002,262
Demand deposits$39,277,0002,236
Nontransaction accounts$689,048,000731
Money market deposit accounts (MMDAs)$133,695,0001,008
Other savings deposits (excluding MMDAs)$408,347,000398
Total time deposits$147,006,0001,126
Total time and savings deposits$718,442,000744
Noninterest-bearing deposits$189,568,000666
Interest-bearing deposits$568,151,000868
Retail deposits$746,014,000737
Estimated insured deposits$568,506,000815
IRAs and Keogh plan accounts$22,863,000971
Brokered deposits$965,0002,301
Fully insured brokered deposits$965,0002,082
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$755,520,000824
Deposits held in domestic offices$755,520,000823
Individuals, partnerships, and corporations$700,953,000792
U.S. Government$01,254
States and political subdivisions in the U.S.$54,567,000894
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,789,0002,191
Demand deposits$40,473,0002,173
Nontransaction accounts$684,731,000727
Money market deposit accounts (MMDAs)$133,742,0001,001
Other savings deposits (excluding MMDAs)$402,588,000397
Total time deposits$148,402,0001,097
Total time and savings deposits$715,047,000736
Noninterest-bearing deposits$180,366,000693
Interest-bearing deposits$575,154,000845
Retail deposits$743,834,000729
Estimated insured deposits$561,774,000811
IRAs and Keogh plan accounts$22,858,000973
Brokered deposits$965,0002,303
Fully insured brokered deposits$965,0002,106
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$676,380,000903
Deposits held in domestic offices$676,380,000903
Individuals, partnerships, and corporations$649,633,000849
U.S. Government$01,248
States and political subdivisions in the U.S.$26,747,0001,613
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,730,0002,756
Demand deposits$31,262,0002,652
Nontransaction accounts$623,650,000791
Money market deposit accounts (MMDAs)$132,323,000998
Other savings deposits (excluding MMDAs)$340,583,000456
Total time deposits$150,743,0001,081
Total time and savings deposits$645,118,000816
Noninterest-bearing deposits$132,230,000897
Interest-bearing deposits$544,150,000880
Retail deposits$664,497,000808
Estimated insured deposits$549,929,000822
IRAs and Keogh plan accounts$23,781,000952
Brokered deposits$1,165,0002,269
Fully insured brokered deposits$1,165,0002,077
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$660,477,000915
Deposits held in domestic offices$660,477,000915
Individuals, partnerships, and corporations$628,153,000873
U.S. Government$01,147
States and political subdivisions in the U.S.$32,324,0001,394
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,155,0002,761
Demand deposits$28,233,0002,835
Nontransaction accounts$608,322,000791
Money market deposit accounts (MMDAs)$122,063,0001,046
Other savings deposits (excluding MMDAs)$335,399,000459
Total time deposits$150,860,0001,092
Total time and savings deposits$632,244,000819
Noninterest-bearing deposits$128,185,000906
Interest-bearing deposits$532,292,000893
Retail deposits$648,614,000823
Estimated insured deposits$534,453,000837
IRAs and Keogh plan accounts$24,586,000928
Brokered deposits$1,165,0002,263
Fully insured brokered deposits$1,165,0002,072
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$682,025,000889
Deposits held in domestic offices$682,025,000888
Individuals, partnerships, and corporations$648,887,000836
U.S. Government$01,159
States and political subdivisions in the U.S.$33,138,0001,388
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,611,0002,644
Demand deposits$28,638,0002,795
Nontransaction accounts$626,414,000777
Money market deposit accounts (MMDAs)$144,913,000956
Other savings deposits (excluding MMDAs)$329,067,000466
Total time deposits$152,434,0001,077
Total time and savings deposits$653,387,000794
Noninterest-bearing deposits$119,130,000969
Interest-bearing deposits$562,895,000853
Retail deposits$670,549,000795
Estimated insured deposits$528,822,000850
IRAs and Keogh plan accounts$25,014,000916
Brokered deposits$1,605,0002,159
Fully insured brokered deposits$1,605,0001,978
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$682,522,000865
Deposits held in domestic offices$682,522,000864
Individuals, partnerships, and corporations$641,582,000825
U.S. Government$01,296
States and political subdivisions in the U.S.$40,940,0001,121
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,106,0001,956
Demand deposits$30,683,0002,702
Nontransaction accounts$605,416,000776
Money market deposit accounts (MMDAs)$144,516,000940
Other savings deposits (excluding MMDAs)$308,066,000480
Total time deposits$152,834,0001,080
Total time and savings deposits$651,839,000776
Noninterest-bearing deposits$123,750,000935
Interest-bearing deposits$558,773,000836
Retail deposits$671,124,000772
Estimated insured deposits$533,116,000830
IRAs and Keogh plan accounts$24,614,000933
Brokered deposits$2,057,0002,064
Fully insured brokered deposits$2,057,0001,911
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$644,237,000907
Deposits held in domestic offices$644,237,000907
Individuals, partnerships, and corporations$613,457,000860
U.S. Government$01,197
States and political subdivisions in the U.S.$30,780,0001,417
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,914,0002,563
Demand deposits$30,683,0002,587
Nontransaction accounts$588,323,000805
Money market deposit accounts (MMDAs)$126,063,0001,037
Other savings deposits (excluding MMDAs)$304,529,000481
Total time deposits$157,731,0001,072
Total time and savings deposits$613,554,000823
Noninterest-bearing deposits$121,091,000931
Interest-bearing deposits$523,147,000886
Retail deposits$631,513,000818
Estimated insured deposits$526,190,000833
IRAs and Keogh plan accounts$25,394,000933
Brokered deposits$2,056,0002,067
Fully insured brokered deposits$2,056,0001,909
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$635,209,000915
Deposits held in domestic offices$635,209,000913
Individuals, partnerships, and corporations$604,182,000866
U.S. Government$01,235
States and political subdivisions in the U.S.$31,027,0001,379
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,395,0002,404
Demand deposits$36,357,0002,221
Nontransaction accounts$574,814,000811
Money market deposit accounts (MMDAs)$116,054,0001,081
Other savings deposits (excluding MMDAs)$293,651,000487
Total time deposits$165,109,0001,023
Total time and savings deposits$598,852,000839
Noninterest-bearing deposits$115,850,000966
Interest-bearing deposits$519,359,000888
Retail deposits$616,784,000832
Estimated insured deposits$526,549,000824
IRAs and Keogh plan accounts$26,553,000900
Brokered deposits$7,056,0001,484
Fully insured brokered deposits$2,056,0001,874
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$633,695,000924
Deposits held in domestic offices$633,695,000923
Individuals, partnerships, and corporations$595,945,000875
U.S. Government$01,228
States and political subdivisions in the U.S.$37,750,0001,185
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,807,0002,586
Demand deposits$30,019,0002,610
Nontransaction accounts$577,888,000819
Money market deposit accounts (MMDAs)$127,236,0001,027
Other savings deposits (excluding MMDAs)$285,269,000501
Total time deposits$165,383,0001,039
Total time and savings deposits$603,676,000839
Noninterest-bearing deposits$109,408,000999
Interest-bearing deposits$524,288,000883
Retail deposits$615,227,000840
Estimated insured deposits$504,972,000859
IRAs and Keogh plan accounts$36,016,000655
Brokered deposits$8,612,0001,362
Fully insured brokered deposits$2,106,0001,857
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$643,458,000890
Deposits held in domestic offices$643,458,000889
Individuals, partnerships, and corporations$599,894,000853
U.S. Government$01,345
States and political subdivisions in the U.S.$43,564,0001,020
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,188,0002,440
Demand deposits$37,045,0002,175
Nontransaction accounts$584,270,000790
Money market deposit accounts (MMDAs)$130,622,0001,009
Other savings deposits (excluding MMDAs)$285,325,000484
Total time deposits$168,323,0001,024
Total time and savings deposits$606,413,000816
Noninterest-bearing deposits$119,450,000908
Interest-bearing deposits$524,007,000867
Retail deposits$629,292,000809
Estimated insured deposits$507,641,000842
IRAs and Keogh plan accounts$36,320,000654
Brokered deposits$8,051,0001,368
Fully insured brokered deposits$3,051,0001,728
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$626,344,000904
Deposits held in domestic offices$626,344,000903
Individuals, partnerships, and corporations$591,943,000858
U.S. Government$01,257
States and political subdivisions in the U.S.$34,401,0001,214
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,878,0002,559
Demand deposits$29,962,0002,549
Nontransaction accounts$572,466,000819
Money market deposit accounts (MMDAs)$115,814,0001,106
Other savings deposits (excluding MMDAs)$285,631,000475
Total time deposits$171,022,0001,032
Total time and savings deposits$596,382,000837
Noninterest-bearing deposits$111,797,000931
Interest-bearing deposits$514,547,000878
Retail deposits$608,653,000826
Estimated insured deposits$504,615,000844
IRAs and Keogh plan accounts$37,563,000637
Brokered deposits$8,315,0001,357
Fully insured brokered deposits$3,315,0001,690
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$647,642,000878
Deposits held in domestic offices$647,642,000876
Individuals, partnerships, and corporations$615,959,000823
U.S. Government$01,331
States and political subdivisions in the U.S.$31,683,0001,329
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,276,0002,145
Demand deposits$42,139,0001,790
Nontransaction accounts$583,366,000802
Money market deposit accounts (MMDAs)$119,484,0001,063
Other savings deposits (excluding MMDAs)$278,300,000485
Total time deposits$185,582,000948
Total time and savings deposits$605,503,000819
Noninterest-bearing deposits$118,323,000854
Interest-bearing deposits$529,319,000852
Retail deposits$635,133,000778
Estimated insured deposits$517,406,000818
IRAs and Keogh plan accounts$40,023,000596
Brokered deposits$8,366,0001,342
Fully insured brokered deposits$3,366,0001,667
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$645,821,000885
Deposits held in domestic offices$645,821,000883
Individuals, partnerships, and corporations$608,139,000843
U.S. Government$01,317
States and political subdivisions in the U.S.$37,682,0001,120
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,732,0002,344
Demand deposits$30,670,0002,426
Nontransaction accounts$587,089,000800
Money market deposit accounts (MMDAs)$118,042,0001,079
Other savings deposits (excluding MMDAs)$276,885,000488
Total time deposits$192,163,000921
Total time and savings deposits$615,151,000813
Noninterest-bearing deposits$105,737,000935
Interest-bearing deposits$540,084,000847
Retail deposits$627,081,000804
Estimated insured deposits$522,856,000821
IRAs and Keogh plan accounts$41,385,000579
Brokered deposits$8,615,0001,311
Fully insured brokered deposits$3,615,0001,638
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$645,677,000868
Deposits held in domestic offices$645,677,000864
Individuals, partnerships, and corporations$602,002,000840
U.S. Government$01,474
States and political subdivisions in the U.S.$43,675,000949
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,592,0003,178
Demand deposits$16,784,0003,939
Nontransaction accounts$603,085,000777
Money market deposit accounts (MMDAs)$125,523,0001,027
Other savings deposits (excluding MMDAs)$280,214,000470
Total time deposits$197,347,000898
Total time and savings deposits$628,893,000783
Noninterest-bearing deposits$100,100,000963
Interest-bearing deposits$545,576,000831
Retail deposits$627,421,000778
Estimated insured deposits$526,671,000804
IRAs and Keogh plan accounts$42,777,000573
Brokered deposits$10,151,0001,191
Fully insured brokered deposits$4,420,0001,525
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$665,149,000829
Deposits held in domestic offices$665,149,000827
Individuals, partnerships, and corporations$622,957,000810
U.S. Government$01,406
States and political subdivisions in the U.S.$42,192,000938
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,345,0002,847
Demand deposits$25,520,0002,800
Nontransaction accounts$618,804,000745
Money market deposit accounts (MMDAs)$124,297,0001,025
Other savings deposits (excluding MMDAs)$284,436,000460
Total time deposits$210,071,000859
Total time and savings deposits$639,629,000761
Noninterest-bearing deposits$105,810,000900
Interest-bearing deposits$559,339,000799
Retail deposits$645,286,000758
Estimated insured deposits$539,512,000795
IRAs and Keogh plan accounts$45,621,000551
Brokered deposits$10,442,0001,167
Fully insured brokered deposits$4,166,0001,556
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$665,516,000826
Deposits held in domestic offices$665,516,000822
Individuals, partnerships, and corporations$621,632,000806
U.S. Government$01,377
States and political subdivisions in the U.S.$43,884,000892
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,810,0002,273
Demand deposits$34,704,0002,006
Nontransaction accounts$607,706,000751
Money market deposit accounts (MMDAs)$125,223,0001,003
Other savings deposits (excluding MMDAs)$256,202,000496
Total time deposits$226,281,000803
Total time and savings deposits$630,812,000766
Noninterest-bearing deposits$102,400,000902
Interest-bearing deposits$563,116,000791
Retail deposits$643,468,000759
Estimated insured deposits$541,940,000800
IRAs and Keogh plan accounts$47,703,000526
Brokered deposits$9,477,0001,243
Fully insured brokered deposits$4,477,0001,530
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$659,104,000843
Deposits held in domestic offices$659,104,000840
Individuals, partnerships, and corporations$616,786,000806
U.S. Government$01,424
States and political subdivisions in the U.S.$42,318,000940
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,711,0002,380
Demand deposits$27,457,0002,565
Nontransaction accounts$603,393,000764
Money market deposit accounts (MMDAs)$119,260,0001,048
Other savings deposits (excluding MMDAs)$253,309,000500
Total time deposits$230,825,000803
Total time and savings deposits$631,647,000769
Noninterest-bearing deposits$98,497,000927
Interest-bearing deposits$560,608,000798
Retail deposits$637,171,000769
Estimated insured deposits$587,473,000734
IRAs and Keogh plan accounts$48,273,000517
Brokered deposits$9,629,0001,236
Fully insured brokered deposits$4,629,0001,526
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$701,921,000778
Deposits held in domestic offices$701,921,000777
Individuals, partnerships, and corporations$645,275,000778
U.S. Government$01,583
States and political subdivisions in the U.S.$56,646,000682
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,934,0002,015
Demand deposits$35,065,0002,043
Nontransaction accounts$636,987,000721
Money market deposit accounts (MMDAs)$127,273,000996
Other savings deposits (excluding MMDAs)$272,134,000457
Total time deposits$237,580,000788
Total time and savings deposits$666,856,000723
Noninterest-bearing deposits$118,580,000779
Interest-bearing deposits$583,342,000765
Retail deposits$680,063,000718
Estimated insured deposits$636,663,000703
IRAs and Keogh plan accounts$46,924,000542
Brokered deposits$9,766,0001,229
Fully insured brokered deposits$4,767,0001,517
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$674,223,000809
Deposits held in domestic offices$674,223,000807
Individuals, partnerships, and corporations$633,229,000782
U.S. Government$01,457
States and political subdivisions in the U.S.$40,994,000942
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,684,0002,319
Demand deposits$31,751,0002,092
Nontransaction accounts$620,539,000750
Money market deposit accounts (MMDAs)$109,726,0001,109
Other savings deposits (excluding MMDAs)$261,183,000472
Total time deposits$249,630,000776
Total time and savings deposits$642,472,000748
Noninterest-bearing deposits$106,159,000815
Interest-bearing deposits$568,064,000788
Retail deposits$646,351,000740
Estimated insured deposits$588,632,000771
IRAs and Keogh plan accounts$50,203,000496
Brokered deposits$9,745,0001,240
Fully insured brokered deposits$9,745,0001,141
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$678,567,000798
Deposits held in domestic offices$678,567,000796
Individuals, partnerships, and corporations$633,409,000787
U.S. Government$01,535
States and political subdivisions in the U.S.$45,158,000823
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,598,0002,019
Demand deposits$32,200,0001,996
Nontransaction accounts$618,969,000748
Money market deposit accounts (MMDAs)$109,109,0001,096
Other savings deposits (excluding MMDAs)$245,227,000489
Total time deposits$264,633,000743
Total time and savings deposits$646,367,000744
Noninterest-bearing deposits$98,520,000857
Interest-bearing deposits$580,046,000776
Retail deposits$653,756,000727
Estimated insured deposits$592,107,000770
IRAs and Keogh plan accounts$51,227,000485
Brokered deposits$9,818,0001,260
Fully insured brokered deposits$4,818,0001,582
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$684,279,000787
Deposits held in domestic offices$684,279,000785
Individuals, partnerships, and corporations$640,251,000772
U.S. Government$01,579
States and political subdivisions in the U.S.$44,028,000865
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,136,0002,042
Demand deposits$31,406,0002,049
Nontransaction accounts$625,143,000740
Money market deposit accounts (MMDAs)$117,324,0001,037
Other savings deposits (excluding MMDAs)$229,076,000496
Total time deposits$278,743,000704
Total time and savings deposits$652,873,000735
Noninterest-bearing deposits$85,604,000961
Interest-bearing deposits$598,675,000755
Retail deposits$653,139,000733
Estimated insured deposits$581,891,000782
IRAs and Keogh plan accounts$53,340,000473
Brokered deposits$9,845,0001,300
Fully insured brokered deposits$9,845,0001,198
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$698,351,000768
Deposits held in domestic offices$698,351,000765
Individuals, partnerships, and corporations$642,235,000777
U.S. Government$01,780
States and political subdivisions in the U.S.$56,116,000630
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,596,0002,397
Demand deposits$20,133,0003,168
Nontransaction accounts$648,755,000714
Money market deposit accounts (MMDAs)$113,956,0001,041
Other savings deposits (excluding MMDAs)$245,335,000446
Total time deposits$289,464,000691
Total time and savings deposits$678,218,000707
Noninterest-bearing deposits$80,919,000980
Interest-bearing deposits$617,433,000714
Retail deposits$664,575,000708
Estimated insured deposits$599,742,000752
IRAs and Keogh plan accounts$53,340,000479
Brokered deposits$10,162,0001,327
Fully insured brokered deposits$10,162,0001,218
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$679,209,000793
Deposits held in domestic offices$679,209,000790
Individuals, partnerships, and corporations$638,394,000788
U.S. Government$01,652
States and political subdivisions in the U.S.$40,815,000856
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,173,0002,230
Demand deposits$29,050,0002,037
Nontransaction accounts$628,036,000743
Money market deposit accounts (MMDAs)$107,807,0001,078
Other savings deposits (excluding MMDAs)$226,239,000481
Total time deposits$293,990,000709
Total time and savings deposits$650,159,000748
Noninterest-bearing deposits$84,794,000911
Interest-bearing deposits$594,415,000756
Retail deposits$644,815,000728
Estimated insured deposits$590,580,000771
IRAs and Keogh plan accounts$54,231,000482
Brokered deposits$10,211,0001,370
Fully insured brokered deposits$10,211,0001,252
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$679,143,000793
Deposits held in domestic offices$679,143,000790
Individuals, partnerships, and corporations$634,178,000785
U.S. Government$01,633
States and political subdivisions in the U.S.$44,965,000769
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,724,0002,496
Demand deposits$26,741,0002,150
Nontransaction accounts$634,419,000734
Money market deposit accounts (MMDAs)$104,926,0001,092
Other savings deposits (excluding MMDAs)$227,206,000470
Total time deposits$302,285,000714
Total time and savings deposits$652,402,000743
Noninterest-bearing deposits$76,921,000965
Interest-bearing deposits$602,221,000745
Retail deposits$643,715,000720
Estimated insured deposits$596,147,000759
IRAs and Keogh plan accounts$54,234,000476
Brokered deposits$13,975,0001,202
Fully insured brokered deposits$11,520,0001,234
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$665,955,000815
Deposits held in domestic offices$665,955,000813
Individuals, partnerships, and corporations$619,962,000798
U.S. Government$01,643
States and political subdivisions in the U.S.$45,993,000759
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,698,0001,830
Demand deposits$29,411,0001,855
Nontransaction accounts$608,257,000774
Money market deposit accounts (MMDAs)$102,315,0001,120
Other savings deposits (excluding MMDAs)$195,523,000540
Total time deposits$310,420,000711
Total time and savings deposits$636,544,000770
Noninterest-bearing deposits$68,279,0001,067
Interest-bearing deposits$597,676,000772
Retail deposits$633,190,000736
Estimated insured deposits$588,511,000779
IRAs and Keogh plan accounts$55,217,000467
Brokered deposits$11,808,0001,404
Fully insured brokered deposits$6,808,0001,643
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$685,701,000786
Deposits held in domestic offices$685,701,000784
Individuals, partnerships, and corporations$624,880,000802
U.S. Government$02,902
States and political subdivisions in the U.S.$60,821,000544
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,736,0001,825
Demand deposits$29,870,0001,795
Nontransaction accounts$628,965,000744
Money market deposit accounts (MMDAs)$108,105,0001,054
Other savings deposits (excluding MMDAs)$202,590,000517
Total time deposits$318,271,000720
Total time and savings deposits$655,831,000744
Noninterest-bearing deposits$75,531,000933
Interest-bearing deposits$610,170,000751
Retail deposits$651,322,000707
Estimated insured deposits$589,614,000775
IRAs and Keogh plan accounts$56,182,000474
Brokered deposits$12,175,0001,422
Fully insured brokered deposits$7,175,0001,680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$662,721,000817
Deposits held in domestic offices$662,721,000814
Individuals, partnerships, and corporations$620,216,000800
U.S. Government$03,279
States and political subdivisions in the U.S.$42,505,000797
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,993,0002,353
Demand deposits$28,342,0001,817
Nontransaction accounts$618,728,000769
Money market deposit accounts (MMDAs)$87,673,0001,261
Other savings deposits (excluding MMDAs)$200,564,000503
Total time deposits$330,491,000706
Total time and savings deposits$634,379,000774
Noninterest-bearing deposits$72,264,000941
Interest-bearing deposits$590,457,000783
Retail deposits$624,788,000737
Estimated insured deposits$561,499,000782
IRAs and Keogh plan accounts$57,028,000463
Brokered deposits$12,181,0001,509
Fully insured brokered deposits$7,181,0001,752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$656,793,000817
Deposits held in domestic offices$656,793,000815
Individuals, partnerships, and corporations$614,520,000808
U.S. Government$03,428
States and political subdivisions in the U.S.$42,273,000788
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,453,0001,913
Demand deposits$27,145,0001,866
Nontransaction accounts$605,340,000781
Money market deposit accounts (MMDAs)$87,032,0001,251
Other savings deposits (excluding MMDAs)$184,217,000522
Total time deposits$334,091,000707
Total time and savings deposits$629,648,000784
Noninterest-bearing deposits$68,648,000969
Interest-bearing deposits$588,145,000787
Retail deposits$620,254,000733
Estimated insured deposits$564,076,000782
IRAs and Keogh plan accounts$57,125,000462
Brokered deposits$12,112,0001,591
Fully insured brokered deposits$10,137,0001,582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$606,388,000913
Deposits held in domestic offices$606,388,000910
Individuals, partnerships, and corporations$561,229,000898
U.S. Government$03,500
States and political subdivisions in the U.S.$45,159,000772
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,154,0001,872
Demand deposits$27,723,0001,781
Nontransaction accounts$554,234,000871
Money market deposit accounts (MMDAs)$77,427,0001,386
Other savings deposits (excluding MMDAs)$162,915,000570
Total time deposits$313,893,000797
Total time and savings deposits$578,665,000872
Noninterest-bearing deposits$59,249,0001,138
Interest-bearing deposits$547,139,000872
Retail deposits$565,736,000816
Estimated insured deposits$512,282,000889
IRAs and Keogh plan accounts$50,809,000521
Brokered deposits$10,414,0001,810
Fully insured brokered deposits$10,414,0001,666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$605,188,000918
Deposits held in domestic offices$605,188,000915
Individuals, partnerships, and corporations$561,428,000905
U.S. Government$03,705
States and political subdivisions in the U.S.$43,760,000782
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,334,0002,404
Demand deposits$21,698,0002,501
Nontransaction accounts$561,854,000866
Money market deposit accounts (MMDAs)$81,664,0001,306
Other savings deposits (excluding MMDAs)$168,157,000551
Total time deposits$312,033,000812
Total time and savings deposits$583,490,000871
Noninterest-bearing deposits$58,448,0001,156
Interest-bearing deposits$546,740,000870
Retail deposits$496,412,000875
Estimated insured deposits$508,284,000900
IRAs and Keogh plan accounts$50,950,000519
Brokered deposits$14,132,0001,633
Fully insured brokered deposits$14,132,0001,280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$588,803,000948
Deposits held in domestic offices$588,803,000946
Individuals, partnerships, and corporations$547,997,000933
U.S. Government$03,620
States and political subdivisions in the U.S.$40,806,000803
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,798,0002,705
Demand deposits$25,056,0001,971
Nontransaction accounts$552,005,000892
Money market deposit accounts (MMDAs)$75,084,0001,381
Other savings deposits (excluding MMDAs)$172,005,000516
Total time deposits$304,916,000876
Total time and savings deposits$563,747,000907
Noninterest-bearing deposits$62,110,0001,047
Interest-bearing deposits$526,693,000932
Retail deposits$485,508,000887
Estimated insured deposits$492,039,000939
IRAs and Keogh plan accounts$49,841,000543
Brokered deposits$13,883,0001,737
Fully insured brokered deposits$13,883,0001,427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$577,369,000961
Deposits held in domestic offices$577,369,000959
Individuals, partnerships, and corporations$547,616,000938
U.S. Government$03,557
States and political subdivisions in the U.S.$29,753,0001,092
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,920,0001,879
Demand deposits$32,454,0001,406
Nontransaction accounts$528,449,000935
Money market deposit accounts (MMDAs)$67,005,0001,454
Other savings deposits (excluding MMDAs)$157,796,000551
Total time deposits$303,648,000908
Total time and savings deposits$544,915,000934
Noninterest-bearing deposits$67,773,000946
Interest-bearing deposits$509,597,000961
Retail deposits$474,027,000926
Estimated insured deposits$438,240,000911
IRAs and Keogh plan accounts$48,692,000551
Brokered deposits$20,893,0001,484
Fully insured brokered deposits$20,893,0001,217
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$581,235,000947
Deposits held in domestic offices$581,235,000946
Individuals, partnerships, and corporations$545,579,000925
U.S. Government$03,628
States and political subdivisions in the U.S.$35,656,000944
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,787,0001,722
Demand deposits$32,809,0001,351
Nontransaction accounts$530,448,000919
Money market deposit accounts (MMDAs)$68,480,0001,409
Other savings deposits (excluding MMDAs)$143,712,000593
Total time deposits$318,256,000864
Total time and savings deposits$548,426,000926
Noninterest-bearing deposits$65,729,000986
Interest-bearing deposits$515,505,000933
Retail deposits$467,577,000923
Estimated insured deposits$437,614,000901
IRAs and Keogh plan accounts$47,988,000546
Brokered deposits$24,276,0001,426
Fully insured brokered deposits$24,276,0001,219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$572,293,000939
Deposits held in domestic offices$572,293,000938
Individuals, partnerships, and corporations$533,227,000919
U.S. Government$03,888
States and political subdivisions in the U.S.$39,066,000838
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,167,0002,537
Demand deposits$21,685,0002,410
Nontransaction accounts$534,126,000887
Money market deposit accounts (MMDAs)$71,131,0001,319
Other savings deposits (excluding MMDAs)$151,644,000528
Total time deposits$311,351,000851
Total time and savings deposits$550,608,000879
Noninterest-bearing deposits$70,567,000895
Interest-bearing deposits$501,726,000921
Retail deposits$463,431,000904
Estimated insured deposits$432,164,000884
IRAs and Keogh plan accounts$45,698,000549
Brokered deposits$20,770,0001,524
Fully insured brokered deposits$20,770,0001,393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$572,716,000908
Deposits held in domestic offices$572,716,000905
Individuals, partnerships, and corporations$541,611,000885
U.S. Government$03,764
States and political subdivisions in the U.S.$31,105,0001,005
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,482,0002,489
Demand deposits$21,538,0002,382
Nontransaction accounts$535,234,000863
Money market deposit accounts (MMDAs)$70,963,0001,348
Other savings deposits (excluding MMDAs)$151,157,000528
Total time deposits$313,114,000815
Total time and savings deposits$551,178,000855
Noninterest-bearing deposits$71,231,000859
Interest-bearing deposits$501,486,000909
Retail deposits$463,016,000893
Estimated insured deposits$431,992,000863
IRAs and Keogh plan accounts$44,203,000548
Brokered deposits$15,427,0001,625
Fully insured brokered deposits$15,427,0001,515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$545,626,000949
Deposits held in domestic offices$545,626,000947
Individuals, partnerships, and corporations$520,147,000917
U.S. Government$03,873
States and political subdivisions in the U.S.$25,479,0001,227
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,494,0002,417
Demand deposits$30,009,0001,594
Nontransaction accounts$506,132,000904
Money market deposit accounts (MMDAs)$68,643,0001,401
Other savings deposits (excluding MMDAs)$146,110,000555
Total time deposits$291,380,000855
Total time and savings deposits$515,617,000910
Noninterest-bearing deposits$73,967,000847
Interest-bearing deposits$471,659,000939
Retail deposits$444,409,000924
Estimated insured deposits$415,113,000880
IRAs and Keogh plan accounts$43,285,000549
Brokered deposits$9,439,0001,776
Fully insured brokered deposits$9,439,0001,650
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$538,090,000950
Deposits held in domestic offices$538,090,000947
Individuals, partnerships, and corporations$506,960,000932
U.S. Government$03,876
States and political subdivisions in the U.S.$31,130,0001,008
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,736,0002,530
Demand deposits$31,068,0001,484
Nontransaction accounts$500,354,000907
Money market deposit accounts (MMDAs)$71,166,0001,368
Other savings deposits (excluding MMDAs)$123,681,000650
Total time deposits$305,508,000815
Total time and savings deposits$507,022,000928
Noninterest-bearing deposits$65,043,000958
Interest-bearing deposits$473,047,000943
Retail deposits$427,830,000952
Estimated insured deposits$414,291,000877
IRAs and Keogh plan accounts$43,319,000552
Brokered deposits$12,038,0001,493
Fully insured brokered deposits$12,038,0001,374
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$541,455,000949
Deposits held in domestic offices$541,455,000947
Individuals, partnerships, and corporations$512,815,000933
U.S. Government$04,156
States and political subdivisions in the U.S.$28,640,0001,081
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,128,0002,214
Demand deposits$30,656,0001,549
Nontransaction accounts$499,327,000908
Money market deposit accounts (MMDAs)$70,811,0001,368
Other savings deposits (excluding MMDAs)$134,622,000585
Total time deposits$293,893,000842
Total time and savings deposits$510,799,000919
Noninterest-bearing deposits$71,216,000881
Interest-bearing deposits$470,239,000941
Retail deposits$438,084,000930
Estimated insured deposits$418,514,000846
IRAs and Keogh plan accounts$41,669,000568
Brokered deposits$12,038,0001,457
Fully insured brokered deposits$12,038,0001,344
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$521,204,000967
Deposits held in domestic offices$521,204,000965
Individuals, partnerships, and corporations$503,721,000942
U.S. Government$03,924
States and political subdivisions in the U.S.$17,483,0001,638
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,343,0002,953
Demand deposits$26,966,0001,807
Nontransaction accounts$488,861,000916
Money market deposit accounts (MMDAs)$64,955,0001,449
Other savings deposits (excluding MMDAs)$131,365,000611
Total time deposits$292,541,000835
Total time and savings deposits$494,238,000940
Noninterest-bearing deposits$26,966,0002,348
Interest-bearing deposits$494,238,000891
Retail deposits$417,585,000966
Estimated insured deposits$399,989,000894
IRAs and Keogh plan accounts$41,634,000568
Brokered deposits$13,528,0001,356
Fully insured brokered deposits$13,528,0001,246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$521,474,000983
Deposits held in domestic offices$521,474,000981
Individuals, partnerships, and corporations$509,476,000947
U.S. Government$04,057
States and political subdivisions in the U.S.$11,998,0002,220
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,070,0002,379
Demand deposits$32,010,0001,586
Nontransaction accounts$480,404,000935
Money market deposit accounts (MMDAs)$58,160,0001,556
Other savings deposits (excluding MMDAs)$128,939,000641
Total time deposits$293,306,000834
Total time and savings deposits$489,464,000960
Noninterest-bearing deposits$32,010,0002,108
Interest-bearing deposits$489,464,000910
Retail deposits$412,589,0001,000
Estimated insured deposits$397,772,000913
IRAs and Keogh plan accounts$40,754,000588
Brokered deposits$20,104,0001,112
Fully insured brokered deposits$20,104,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$528,838,000966
Deposits held in domestic offices$528,838,000963
Individuals, partnerships, and corporations$512,637,000942
U.S. Government$04,056
States and political subdivisions in the U.S.$16,201,0001,784
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,684,0001,421
Demand deposits$44,179,0001,054
Nontransaction accounts$469,154,000953
Money market deposit accounts (MMDAs)$59,335,0001,545
Other savings deposits (excluding MMDAs)$106,995,000781
Total time deposits$302,823,000796
Total time and savings deposits$484,659,000961
Noninterest-bearing deposits$44,179,0001,522
Interest-bearing deposits$484,658,000910
Retail deposits$429,741,000969
Estimated insured deposits$405,051,000882
IRAs and Keogh plan accounts$39,727,000588
Brokered deposits$30,752,000809
Fully insured brokered deposits$30,232,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$541,899,000936
Deposits held in domestic offices$541,899,000934
Individuals, partnerships, and corporations$517,791,000917
U.S. Government$04,273
States and political subdivisions in the U.S.$24,108,0001,199
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,251,000722
Demand deposits$71,941,000588
Nontransaction accounts$446,648,000979
Money market deposit accounts (MMDAs)$60,568,0001,472
Other savings deposits (excluding MMDAs)$89,191,000919
Total time deposits$296,888,000799
Total time and savings deposits$469,958,000971
Noninterest-bearing deposits$72,931,000912
Interest-bearing deposits$468,968,000917
Retail deposits$424,560,000908
Estimated insured deposits$413,159,000850
IRAs and Keogh plan accounts$38,457,000597
Brokered deposits$34,283,000743
Fully insured brokered deposits$31,234,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$422,068,0001,200
Deposits held in domestic offices$422,068,0001,197
Individuals, partnerships, and corporations$414,314,0001,128
U.S. Government$04,163
States and political subdivisions in the U.S.$7,754,0002,991
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,488,0001,828
Demand deposits$50,292,000938
Nontransaction accounts$370,580,0001,181
Money market deposit accounts (MMDAs)$41,677,0001,855
Other savings deposits (excluding MMDAs)$86,186,000929
Total time deposits$242,717,000983
Total time and savings deposits$371,776,0001,234
Noninterest-bearing deposits$50,292,0001,359
Interest-bearing deposits$371,777,0001,161
Retail deposits$327,036,0001,181
Estimated insured deposits$313,774,0001,129
IRAs and Keogh plan accounts$31,304,000752
Brokered deposits$26,037,000912
Fully insured brokered deposits$26,037,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$419,797,0001,191
Deposits held in domestic offices$419,797,0001,189
Individuals, partnerships, and corporations$411,785,0001,129
U.S. Government$04,264
States and political subdivisions in the U.S.$8,012,0002,932
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,054,0001,153
Demand deposits$53,684,000936
Nontransaction accounts$345,743,0001,220
Money market deposit accounts (MMDAs)$42,366,0001,822
Other savings deposits (excluding MMDAs)$75,106,0001,036
Total time deposits$228,271,0001,022
Total time and savings deposits$366,113,0001,219
Noninterest-bearing deposits$53,684,0001,283
Interest-bearing deposits$366,114,0001,165
Retail deposits$335,004,0001,147
Estimated insured deposits$305,246,0001,152
IRAs and Keogh plan accounts$30,502,000755
Brokered deposits$21,940,000984
Fully insured brokered deposits$21,940,000874
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$408,624,0001,205
Deposits held in domestic offices$408,624,0001,201
Individuals, partnerships, and corporations$400,473,0001,129
U.S. Government$04,261
States and political subdivisions in the U.S.$8,151,0002,919
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,124,0001,544
Demand deposits$55,212,000926
Nontransaction accounts$345,500,0001,189
Money market deposit accounts (MMDAs)$51,842,0001,587
Other savings deposits (excluding MMDAs)$75,877,0001,027
Total time deposits$217,782,0001,027
Total time and savings deposits$353,412,0001,236
Noninterest-bearing deposits$55,212,0001,256
Interest-bearing deposits$353,412,0001,184
Retail deposits$330,114,0001,161
Estimated insured deposits$306,903,0001,115
IRAs and Keogh plan accounts$29,645,000762
Brokered deposits$16,946,0001,058
Fully insured brokered deposits$16,946,000937
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$397,901,0001,222
Deposits held in domestic offices$397,901,0001,220
Individuals, partnerships, and corporations$383,551,0001,173
U.S. Government$04,442
States and political subdivisions in the U.S.$14,350,0001,883
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,045,0001,222
Demand deposits$54,843,000952
Nontransaction accounts$322,856,0001,250
Money market deposit accounts (MMDAs)$40,739,0001,857
Other savings deposits (excluding MMDAs)$68,844,0001,114
Total time deposits$213,273,0001,021
Total time and savings deposits$343,058,0001,250
Noninterest-bearing deposits$54,853,0001,277
Interest-bearing deposits$343,049,0001,192
Retail deposits$321,625,0001,182
Estimated insured deposits$308,648,0001,082
IRAs and Keogh plan accounts$29,327,000765
Brokered deposits$18,738,000958
Fully insured brokered deposits$18,738,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$383,234,0001,231
Deposits held in domestic offices$383,234,0001,228
Individuals, partnerships, and corporations$372,875,0001,182
U.S. Government$04,317
States and political subdivisions in the U.S.$10,359,0002,371
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,499,0001,363
Demand deposits$54,366,000947
Nontransaction accounts$313,735,0001,239
Money market deposit accounts (MMDAs)$42,174,0001,771
Other savings deposits (excluding MMDAs)$67,802,0001,096
Total time deposits$203,759,0001,025
Total time and savings deposits$328,868,0001,273
Noninterest-bearing deposits$54,366,0001,263
Interest-bearing deposits$328,868,0001,222
Retail deposits$312,672,0001,193
Estimated insured deposits$298,414,0001,107
IRAs and Keogh plan accounts$28,227,000793
Brokered deposits$14,889,0001,033
Fully insured brokered deposits$14,889,000911
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$389,463,0001,187
Deposits held in domestic offices$389,463,0001,184
Individuals, partnerships, and corporations$380,298,0001,123
U.S. Government$04,271
States and political subdivisions in the U.S.$9,165,0002,675
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,093,0001,414
Demand deposits$55,765,000943
Nontransaction accounts$319,370,0001,164
Money market deposit accounts (MMDAs)$43,005,0001,725
Other savings deposits (excluding MMDAs)$72,681,0001,018
Total time deposits$203,684,000981
Total time and savings deposits$333,698,0001,207
Noninterest-bearing deposits$55,765,0001,194
Interest-bearing deposits$333,698,0001,162
Retail deposits$318,121,0001,153
Estimated insured deposits$296,845,0001,104
IRAs and Keogh plan accounts$28,609,000766
Brokered deposits$17,011,000894
Fully insured brokered deposits$17,011,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$364,554,0001,268
Deposits held in domestic offices$364,554,0001,265
Individuals, partnerships, and corporations$356,870,0001,198
U.S. Government$04,329
States and political subdivisions in the U.S.$7,684,0003,049
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,501,0001,829
Demand deposits$49,748,0001,064
Nontransaction accounts$306,053,0001,200
Money market deposit accounts (MMDAs)$37,200,0001,962
Other savings deposits (excluding MMDAs)$70,016,0001,040
Total time deposits$198,837,000962
Total time and savings deposits$314,806,0001,275
Noninterest-bearing deposits$49,748,0001,333
Interest-bearing deposits$314,806,0001,242
Retail deposits$294,991,0001,261
Estimated insured deposits$288,799,0001,139
IRAs and Keogh plan accounts$28,224,000773
Brokered deposits$14,886,000896
Fully insured brokered deposits$14,886,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$367,827,0001,234
Deposits held in domestic offices$367,827,0001,231
Individuals, partnerships, and corporations$357,105,0001,166
U.S. Government$04,510
States and political subdivisions in the U.S.$10,722,0002,337
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,701,0001,703
Demand deposits$50,253,0001,045
Nontransaction accounts$306,126,0001,181
Money market deposit accounts (MMDAs)$35,997,0002,008
Other savings deposits (excluding MMDAs)$75,742,000978
Total time deposits$194,387,000955
Total time and savings deposits$317,574,0001,251
Noninterest-bearing deposits$50,253,0001,284
Interest-bearing deposits$317,574,0001,227
Retail deposits$300,650,0001,229
Estimated insured deposits$292,296,0001,118
IRAs and Keogh plan accounts$28,517,000762
Brokered deposits$14,989,000842
Fully insured brokered deposits$14,989,000746
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$356,546,0001,250
Deposits held in domestic offices$356,546,0001,246
Individuals, partnerships, and corporations$349,577,0001,176
U.S. Government$04,404
States and political subdivisions in the U.S.$6,969,0003,162
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,719,0001,753
Demand deposits$49,842,0001,011
Nontransaction accounts$297,827,0001,200
Money market deposit accounts (MMDAs)$35,850,0001,997
Other savings deposits (excluding MMDAs)$71,546,0001,015
Total time deposits$190,430,000954
Total time and savings deposits$306,704,0001,271
Noninterest-bearing deposits$49,842,0001,256
Interest-bearing deposits$306,704,0001,244
Retail deposits$289,817,0001,261
Estimated insured deposits$284,824,0001,133
IRAs and Keogh plan accounts$27,743,000800
Brokered deposits$14,384,000819
Fully insured brokered deposits$14,384,000720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$346,162,0001,274
Deposits held in domestic offices$346,162,0001,270
Individuals, partnerships, and corporations$339,254,0001,197
U.S. Government$04,543
States and political subdivisions in the U.S.$6,908,0003,174
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,357,0001,514
Demand deposits$52,013,000973
Nontransaction accounts$279,805,0001,246
Money market deposit accounts (MMDAs)$28,029,0002,370
Other savings deposits (excluding MMDAs)$69,843,0001,014
Total time deposits$181,933,000987
Total time and savings deposits$294,149,0001,307
Noninterest-bearing deposits$52,013,0001,211
Interest-bearing deposits$294,148,0001,290
Retail deposits$284,146,0001,280
Estimated insured deposits$272,395,0001,188
IRAs and Keogh plan accounts$27,491,000802
Brokered deposits$10,262,000887
Fully insured brokered deposits$10,262,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$332,913,0001,332
Deposits held in domestic offices$332,913,0001,330
Individuals, partnerships, and corporations$323,475,0001,267
U.S. Government$04,568
States and political subdivisions in the U.S.$9,438,0002,567
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,020,0002,080
Demand deposits$45,495,0001,124
Nontransaction accounts$280,893,0001,225
Money market deposit accounts (MMDAs)$28,469,0002,319
Other savings deposits (excluding MMDAs)$69,811,000976
Total time deposits$182,612,000983
Total time and savings deposits$287,418,0001,323
Noninterest-bearing deposits$45,495,0001,347
Interest-bearing deposits$287,417,0001,312
Retail deposits$268,032,0001,356
Estimated insured deposits$266,200,0001,235
IRAs and Keogh plan accounts$27,455,000811
Brokered deposits$9,035,000924
Fully insured brokered deposits$9,035,000813
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$322,686,0001,370
Deposits held in domestic offices$322,686,0001,368
Individuals, partnerships, and corporations$310,333,0001,312
U.S. Government$04,814
States and political subdivisions in the U.S.$12,353,0002,030
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,418,0001,681
Demand deposits$45,448,0001,025
Nontransaction accounts$266,268,0001,100
Money market deposit accounts (MMDAs)$29,873,0001,987
Other savings deposits (excluding MMDAs)$68,945,000850
Total time deposits$167,451,000895
Total time and savings deposits$277,238,0001,402
Noninterest-bearing deposits$45,448,0001,333
Interest-bearing deposits$277,238,0001,358
Retail deposits$262,412,0001,390
Estimated insured deposits$253,839,0001,315
IRAs and Keogh plan accounts$26,708,000849
Brokered deposits$7,634,000913
Fully insured brokered deposits$7,634,000803
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$324,744,0001,366
Deposits held in domestic offices$324,744,0001,365
Individuals, partnerships, and corporations$316,889,0001,297
U.S. Government$04,647
States and political subdivisions in the U.S.$7,855,0002,798
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,970,0001,717
Demand deposits$43,377,0001,073
Nontransaction accounts$270,774,0001,103
Money market deposit accounts (MMDAs)$28,672,0002,027
Other savings deposits (excluding MMDAs)$66,078,000877
Total time deposits$176,023,000862
Total time and savings deposits$281,367,0001,395
Noninterest-bearing deposits$43,377,0001,381
Interest-bearing deposits$281,367,0001,355
Retail deposits$257,595,0001,430
Estimated insured deposits$254,896,0001,320
IRAs and Keogh plan accounts$27,129,000862
Brokered deposits$3,575,0001,209
Fully insured brokered deposits$3,575,0001,046
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$338,517,0001,287
Deposits held in domestic offices$338,517,0001,286
Individuals, partnerships, and corporations$330,315,0001,229
U.S. Government$04,820
States and political subdivisions in the U.S.$8,202,0002,724
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,318,000980
Demand deposits$64,674,000661
Nontransaction accounts$259,199,0001,129
Money market deposit accounts (MMDAs)$26,123,0002,112
Other savings deposits (excluding MMDAs)$60,037,000921
Total time deposits$173,038,000890
Total time and savings deposits$273,843,0001,406
Noninterest-bearing deposits$64,674,000913
Interest-bearing deposits$273,843,0001,369
Retail deposits$273,388,0001,314
Estimated insured deposits$248,560,0001,354
IRAs and Keogh plan accounts$27,460,000854
Brokered deposits$3,575,0001,155
Fully insured brokered deposits$3,575,0001,003
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$316,437,0001,364
Deposits held in domestic offices$316,437,0001,361
Individuals, partnerships, and corporations$307,777,0001,306
U.S. Government$04,819
States and political subdivisions in the U.S.$8,660,0002,653
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,427,0001,775
Demand deposits$43,310,0001,023
Nontransaction accounts$266,010,0001,089
Money market deposit accounts (MMDAs)$26,666,0002,062
Other savings deposits (excluding MMDAs)$66,412,000818
Total time deposits$172,932,000899
Total time and savings deposits$273,127,0001,394
Noninterest-bearing deposits$43,310,0001,294
Interest-bearing deposits$273,128,0001,356
Retail deposits$250,065,0001,426
Estimated insured deposits$245,999,0001,345
IRAs and Keogh plan accounts$27,291,000843
Brokered deposits$4,467,0001,065
Fully insured brokered deposits$4,467,000929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$328,370,0001,282
Deposits held in domestic offices$328,370,0001,280
Individuals, partnerships, and corporations$317,619,0001,232
U.S. Government$04,995
States and political subdivisions in the U.S.$10,751,0002,150
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,946,0001,286
Demand deposits$50,336,000840
Nontransaction accounts$264,424,0001,068
Money market deposit accounts (MMDAs)$28,238,0001,941
Other savings deposits (excluding MMDAs)$60,163,000835
Total time deposits$176,023,000866
Total time and savings deposits$278,034,0001,352
Noninterest-bearing deposits$50,379,0001,080
Interest-bearing deposits$277,992,0001,317
Retail deposits$261,007,0001,327
Estimated insured deposits$250,379,0001,302
IRAs and Keogh plan accounts$26,964,000837
Brokered deposits$4,861,0001,004
Fully insured brokered deposits$4,861,000880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$206,646,0001,990
Deposits held in domestic offices$206,646,0001,984
Individuals, partnerships, and corporations$199,626,0001,932
U.S. Government$05,263
States and political subdivisions in the U.S.$7,020,0002,890
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,360,0002,156
Demand deposits$20,045,0002,378
Nontransaction accounts$165,286,0001,585
Money market deposit accounts (MMDAs)$17,707,0002,484
Other savings deposits (excluding MMDAs)$47,682,000882
Total time deposits$99,896,0001,587
Total time and savings deposits$186,601,0001,903
Noninterest-bearing deposits$20,045,0002,618
Interest-bearing deposits$186,601,0001,895
Retail deposits$176,253,0001,942
Estimated insured deposits$157,872,0002,082
IRAs and Keogh plan accounts$18,698,0001,185
Brokered deposits$495,0001,466
Fully insured brokered deposits$495,0001,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$193,183,0002,031
Deposits held in domestic offices$193,183,0002,028
Individuals, partnerships, and corporations$183,531,0002,011
U.S. Government$05,369
States and political subdivisions in the U.S.$9,652,0002,145
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,030,0002,324
Demand deposits$30,224,0001,481
Nontransaction accounts$157,153,0001,579
Money market deposit accounts (MMDAs)$7,213,0004,008
Other savings deposits (excluding MMDAs)$62,228,000634
Total time deposits$87,712,0001,838
Total time and savings deposits$162,959,0002,064
Noninterest-bearing deposits$30,224,0001,686
Interest-bearing deposits$162,959,0002,068
Retail deposits$170,294,0001,916
Estimated insured deposits$154,271,0002,072
IRAs and Keogh plan accounts$17,592,0001,233
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$175,375,0002,163
Deposits held in domestic offices$175,375,0002,157
Individuals, partnerships, and corporations$168,615,0002,101
U.S. Government$05,591
States and political subdivisions in the U.S.$6,760,0002,800
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,312,0001,134
Demand deposits$23,915,0001,923
Nontransaction accounts$110,063,0002,115
Money market deposit accounts (MMDAs)$11,192,0003,092
Other savings deposits (excluding MMDAs)$27,151,0001,326
Total time deposits$71,720,0002,096
Total time and savings deposits$151,460,0002,137
Noninterest-bearing deposits$23,915,0002,090
Interest-bearing deposits$151,460,0002,151
Retail deposits$161,476,0001,999
Estimated insured deposits$142,485,0002,214
IRAs and Keogh plan accounts$17,599,0001,304
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$160,002,0002,378
Deposits held in domestic offices$160,002,0002,372
Individuals, partnerships, and corporations$154,717,0002,307
U.S. Government$06,005
States and political subdivisions in the U.S.$5,180,0003,279
Commercial banks and other depository institutions in U.S.$105,0002,476
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,240,0001,324
Demand deposits$24,227,0001,939
Nontransaction accounts$98,762,0002,315
Money market deposit accounts (MMDAs)$5,096,0004,783
Other savings deposits (excluding MMDAs)$26,138,0001,371
Total time deposits$67,528,0002,190
Total time and savings deposits$135,775,0002,381
Noninterest-bearing deposits$24,228,0002,091
Interest-bearing deposits$135,774,0002,399
Retail deposits$149,819,0002,208
Estimated insured deposits$134,826,0002,352
IRAs and Keogh plan accounts$17,430,0001,363
Brokered deposits$95,0001,377
Fully insured brokered deposits$95,0001,315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$143,630,0002,596
Deposits held in domestic offices$143,630,0002,590
Individuals, partnerships, and corporations$137,235,0002,536
U.S. Government$06,819
States and political subdivisions in the U.S.$5,810,0003,042
Commercial banks and other depository institutions in U.S.$585,0001,407
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,973,0001,761
Demand deposits$20,069,0002,259
Nontransaction accounts$96,657,0002,299
Money market deposit accounts (MMDAs)$5,067,0004,772
Other savings deposits (excluding MMDAs)$27,809,0001,299
Total time deposits$63,781,0002,360
Total time and savings deposits$123,561,0002,566
Noninterest-bearing deposits$20,072,0002,411
Interest-bearing deposits$123,558,0002,588
Retail deposits$133,387,0002,425
Estimated insured deposits$123,960,0002,540
IRAs and Keogh plan accounts$16,712,0001,499
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$135,816,0002,823
Deposits held in domestic offices$135,816,0002,815
Individuals, partnerships, and corporations$130,731,0002,736
U.S. Government$1,0007,356
States and political subdivisions in the U.S.$5,084,0003,375
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,184,0001,930
Demand deposits$20,202,0002,278
Nontransaction accounts$91,632,0002,445
Money market deposit accounts (MMDAs)$4,638,0005,172
Other savings deposits (excluding MMDAs)$25,001,0001,510
Total time deposits$61,993,0002,398
Total time and savings deposits$115,614,0002,812
Noninterest-bearing deposits$20,203,0002,417
Interest-bearing deposits$115,613,0002,839
Retail deposits$126,182,0002,667
Estimated insured deposits$114,835,0002,843
IRAs and Keogh plan accounts$16,004,0001,667
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$124,251,0003,089
Deposits held in domestic offices$124,251,0003,081
Individuals, partnerships, and corporations$119,584,0002,998
U.S. Government$1,0007,755
States and political subdivisions in the U.S.$4,666,0003,513
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,592,0002,696
Demand deposits$17,028,0002,652
Nontransaction accounts$91,659,0002,432
Money market deposit accounts (MMDAs)$6,330,0004,444
Other savings deposits (excluding MMDAs)$24,181,0001,622
Total time deposits$61,148,0002,380
Total time and savings deposits$107,223,0003,021
Noninterest-bearing deposits$17,028,0002,808
Interest-bearing deposits$107,223,0003,065
Retail deposits$113,345,0003,005
Estimated insured deposits$110,821,0003,024
IRAs and Keogh plan accounts$15,834,0001,760
Brokered deposits$2,171,000614
Fully insured brokered deposits$1,871,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$103,079,0003,686
Deposits held in domestic offices$103,079,0003,678
Individuals, partnerships, and corporations$98,526,0003,565
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$4,551,0003,465
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,032,0003,574
Demand deposits$12,888,0003,442
Nontransaction accounts$78,047,0002,748
Money market deposit accounts (MMDAs)$9,437,0003,680
Other savings deposits (excluding MMDAs)$23,440,0001,861
Total time deposits$45,170,0002,939
Total time and savings deposits$90,191,0003,549
Noninterest-bearing deposits$12,888,0003,620
Interest-bearing deposits$90,191,0003,588
Retail deposits$96,665,0003,542
Estimated insured deposits$91,853,0003,601
IRAs and Keogh plan accounts$14,577,0001,838
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$94,475,0004,105
Deposits held in domestic offices$94,475,0004,097
Individuals, partnerships, and corporations$90,967,0003,921
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$3,506,0004,177
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,060,0004,013
Demand deposits$10,175,0004,146
Nontransaction accounts$72,415,0002,983
Money market deposit accounts (MMDAs)$8,037,0004,521
Other savings deposits (excluding MMDAs)$22,997,0001,999
Total time deposits$41,381,0003,121
Total time and savings deposits$84,300,0003,911
Noninterest-bearing deposits$10,175,0004,388
Interest-bearing deposits$84,300,0003,995
Retail deposits$88,176,0003,994
Estimated insured deposits$85,499,0004,022
IRAs and Keogh plan accounts$14,221,0001,981
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$89,696,0004,442
Deposits held in domestic offices$89,696,0004,436
Individuals, partnerships, and corporations$88,298,0004,263
U.S. Government$09,474
States and political subdivisions in the U.S.$1,398,0007,093
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,587,0003,800
Demand deposits$10,715,0003,862
Nontransaction accounts$67,109,0003,317
Money market deposit accounts (MMDAs)$8,643,0004,422
Other savings deposits (excluding MMDAs)$9,516,0003,836
Total time deposits$48,950,0002,759
Total time and savings deposits$78,981,0004,399
Noninterest-bearing deposits$10,715,0004,138
Interest-bearing deposits$78,981,0004,393
Retail deposits$83,764,0004,329
Estimated insured deposits$80,144,0004,432
IRAs and Keogh plan accounts$13,630,0002,194
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA