Home > Luana Savings Bank > Total Deposits

Luana Savings Bank, Total Deposits

2023-12-31Rank
Total deposits$1,835,747,000533
Deposits held in domestic offices$1,835,747,000529
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,193,0002,385
Demand deposits$82,386,0001,899
Nontransaction accounts$1,742,554,000391
Money market deposit accounts (MMDAs)$646,988,000385
Other savings deposits (excluding MMDAs)$17,780,0002,948
Total time deposits$1,077,786,000231
Total time and savings deposits$1,753,361,000421
Noninterest-bearing deposits$82,386,0001,867
Interest-bearing deposits$1,753,361,000422
Retail deposits$886,212,000827
Estimated insured deposits$1,800,102,000386
IRAs and Keogh plan accounts$24,106,000711
Brokered deposits$933,418,000108
Fully insured brokered deposits$933,418,000107
Deposits obtained via list services, yet not brokered$90,352,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,774,286,000539
Deposits held in domestic offices$1,774,286,000537
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$88,597,0002,460
Demand deposits$74,660,0002,031
Nontransaction accounts$1,685,689,000401
Money market deposit accounts (MMDAs)$670,748,000371
Other savings deposits (excluding MMDAs)$18,637,0002,956
Total time deposits$996,304,000244
Total time and savings deposits$1,699,626,000428
Noninterest-bearing deposits$74,661,0002,012
Interest-bearing deposits$1,699,625,000428
Retail deposits$798,363,000910
Estimated insured deposits$1,738,475,000394
IRAs and Keogh plan accounts$01,133
Brokered deposits$972,948,000113
Fully insured brokered deposits$972,948,000112
Deposits obtained via list services, yet not brokered$86,002,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,782,316,000528
Deposits held in domestic offices$1,782,316,000526
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$93,004,0002,409
Demand deposits$81,269,0001,927
Nontransaction accounts$1,689,312,000388
Money market deposit accounts (MMDAs)$685,421,000355
Other savings deposits (excluding MMDAs)$20,781,0002,871
Total time deposits$983,110,000229
Total time and savings deposits$1,701,047,000411
Noninterest-bearing deposits$81,268,0001,931
Interest-bearing deposits$1,701,048,000406
Retail deposits$753,610,000955
Estimated insured deposits$1,745,019,000373
IRAs and Keogh plan accounts$18,065,000948
Brokered deposits$1,025,412,000112
Fully insured brokered deposits$1,025,412,000108
Deposits obtained via list services, yet not brokered$71,922,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,754,976,000547
Deposits held in domestic offices$1,754,976,000545
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$94,632,0002,473
Demand deposits$74,973,0002,093
Nontransaction accounts$1,660,343,000406
Money market deposit accounts (MMDAs)$697,726,000363
Other savings deposits (excluding MMDAs)$20,650,0002,990
Total time deposits$941,968,000229
Total time and savings deposits$1,680,002,000426
Noninterest-bearing deposits$74,974,0002,098
Interest-bearing deposits$1,680,002,000419
Retail deposits$707,218,0001,031
Estimated insured deposits$1,711,137,000395
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,044,949,000105
Fully insured brokered deposits$1,044,949,000103
Deposits obtained via list services, yet not brokered$62,141,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,733,500,000548
Deposits held in domestic offices$1,733,500,000546
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$112,887,0002,264
Demand deposits$92,640,0001,864
Nontransaction accounts$1,620,612,000412
Money market deposit accounts (MMDAs)$704,388,000370
Other savings deposits (excluding MMDAs)$21,370,0002,999
Total time deposits$894,854,000205
Total time and savings deposits$1,640,859,000436
Noninterest-bearing deposits$92,725,0001,883
Interest-bearing deposits$1,640,775,000422
Retail deposits$658,340,0001,135
Estimated insured deposits$1,683,891,000386
IRAs and Keogh plan accounts$14,573,0001,200
Brokered deposits$1,071,937,00088
Fully insured brokered deposits$1,071,937,00085
Deposits obtained via list services, yet not brokered$67,848,00069
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,759,937,000545
Deposits held in domestic offices$1,759,937,000544
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$95,811,0002,527
Demand deposits$81,276,0002,060
Nontransaction accounts$1,664,126,000404
Money market deposit accounts (MMDAs)$726,136,000375
Other savings deposits (excluding MMDAs)$22,309,0003,002
Total time deposits$915,681,000174
Total time and savings deposits$1,678,661,000432
Noninterest-bearing deposits$81,276,0002,109
Interest-bearing deposits$1,678,661,000411
Retail deposits$633,740,0001,182
Estimated insured deposits$1,716,175,000377
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,123,431,00076
Fully insured brokered deposits$1,123,431,00071
Deposits obtained via list services, yet not brokered$102,308,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,763,904,000540
Deposits held in domestic offices$1,763,904,000538
Individuals, partnerships, and corporations$1,604,830,000529
U.S. Government$0821
States and political subdivisions in the U.S.$35,768,0001,668
Commercial banks and other depository institutions in U.S.$123,306,000110
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,898,0002,335
Demand deposits$90,654,0001,921
Nontransaction accounts$1,653,006,000408
Money market deposit accounts (MMDAs)$733,059,000375
Other savings deposits (excluding MMDAs)$23,051,0003,021
Total time deposits$896,896,000169
Total time and savings deposits$1,673,250,000435
Noninterest-bearing deposits$90,654,0001,970
Interest-bearing deposits$1,673,250,000414
Retail deposits$573,089,0001,303
Estimated insured deposits$1,696,347,000373
IRAs and Keogh plan accounts$10,694,0001,645
Brokered deposits$1,187,722,00062
Fully insured brokered deposits$1,187,722,00056
Deposits obtained via list services, yet not brokered$109,113,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,745,474,000548
Deposits held in domestic offices$1,745,474,000546
Individuals, partnerships, and corporations$1,576,625,000539
U.S. Government$0814
States and political subdivisions in the U.S.$36,930,0001,619
Commercial banks and other depository institutions in U.S.$131,919,000102
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,197,0002,214
Demand deposits$100,383,0001,774
Nontransaction accounts$1,626,277,000417
Money market deposit accounts (MMDAs)$636,974,000433
Other savings deposits (excluding MMDAs)$23,150,0003,002
Total time deposits$966,154,000146
Total time and savings deposits$1,645,091,000443
Noninterest-bearing deposits$100,383,0001,836
Interest-bearing deposits$1,645,091,000426
Retail deposits$961,600,000849
Estimated insured deposits$1,688,922,000381
IRAs and Keogh plan accounts$01,192
Brokered deposits$778,645,00077
Fully insured brokered deposits$778,645,00073
Deposits obtained via list services, yet not brokered$113,432,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,763,008,000540
Deposits held in domestic offices$1,763,008,000540
Individuals, partnerships, and corporations$1,599,424,000537
U.S. Government$0909
States and political subdivisions in the U.S.$40,437,0001,523
Commercial banks and other depository institutions in U.S.$123,147,000109
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,952,0001,941
Demand deposits$116,183,0001,555
Nontransaction accounts$1,623,056,000410
Money market deposit accounts (MMDAs)$614,008,000448
Other savings deposits (excluding MMDAs)$22,885,0002,959
Total time deposits$986,163,000153
Total time and savings deposits$1,646,825,000445
Noninterest-bearing deposits$116,183,0001,648
Interest-bearing deposits$1,646,825,000428
Retail deposits$943,566,000863
Estimated insured deposits$1,689,077,000380
IRAs and Keogh plan accounts$10,162,0001,754
Brokered deposits$814,283,00080
Fully insured brokered deposits$814,283,00077
Deposits obtained via list services, yet not brokered$106,008,00050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,741,112,000539
Deposits held in domestic offices$1,741,112,000539
Individuals, partnerships, and corporations$1,579,403,000538
U.S. Government$0842
States and political subdivisions in the U.S.$44,992,0001,357
Commercial banks and other depository institutions in U.S.$116,717,000113
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,098,0002,352
Demand deposits$76,801,0002,040
Nontransaction accounts$1,639,014,000408
Money market deposit accounts (MMDAs)$619,452,000445
Other savings deposits (excluding MMDAs)$20,806,0003,098
Total time deposits$998,757,000160
Total time and savings deposits$1,664,311,000430
Noninterest-bearing deposits$76,801,0002,129
Interest-bearing deposits$1,664,311,000409
Retail deposits$895,549,000896
Estimated insured deposits$1,693,242,000378
IRAs and Keogh plan accounts$01,256
Brokered deposits$840,263,00086
Fully insured brokered deposits$840,263,00082
Deposits obtained via list services, yet not brokered$103,004,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,709,607,000529
Deposits held in domestic offices$1,709,607,000529
Individuals, partnerships, and corporations$1,498,861,000548
U.S. Government$0841
States and political subdivisions in the U.S.$96,774,000706
Commercial banks and other depository institutions in U.S.$113,972,000113
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,876,0002,135
Demand deposits$81,466,0001,922
Nontransaction accounts$1,595,731,000418
Money market deposit accounts (MMDAs)$523,652,000480
Other savings deposits (excluding MMDAs)$23,869,0002,838
Total time deposits$1,048,210,000159
Total time and savings deposits$1,628,141,000439
Noninterest-bearing deposits$81,466,0002,027
Interest-bearing deposits$1,628,141,000406
Retail deposits$714,013,0001,050
Estimated insured deposits$1,599,104,000390
IRAs and Keogh plan accounts$11,011,0001,682
Brokered deposits$990,023,00075
Fully insured brokered deposits$990,023,00068
Deposits obtained via list services, yet not brokered$100,159,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,383,750,000642
Deposits held in domestic offices$1,383,750,000640
Individuals, partnerships, and corporations$1,190,361,000665
U.S. Government$0837
States and political subdivisions in the U.S.$91,847,000704
Commercial banks and other depository institutions in U.S.$101,542,000133
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,736,0002,021
Demand deposits$84,295,0001,818
Nontransaction accounts$1,265,014,000516
Money market deposit accounts (MMDAs)$225,308,000855
Other savings deposits (excluding MMDAs)$21,834,0002,941
Total time deposits$1,017,872,000172
Total time and savings deposits$1,299,455,000533
Noninterest-bearing deposits$84,295,0001,950
Interest-bearing deposits$1,299,455,000490
Retail deposits$479,026,0001,447
Estimated insured deposits$1,262,002,000481
IRAs and Keogh plan accounts$01,269
Brokered deposits$898,900,00089
Fully insured brokered deposits$898,900,00086
Deposits obtained via list services, yet not brokered$93,044,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,322,729,000633
Deposits held in domestic offices$1,322,729,000631
Individuals, partnerships, and corporations$1,145,635,000648
U.S. Government$0909
States and political subdivisions in the U.S.$95,104,000670
Commercial banks and other depository institutions in U.S.$81,990,000154
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,414,0001,891
Demand deposits$76,864,0001,762
Nontransaction accounts$1,208,315,000526
Money market deposit accounts (MMDAs)$206,396,000871
Other savings deposits (excluding MMDAs)$18,612,0003,038
Total time deposits$983,307,000184
Total time and savings deposits$1,245,865,000538
Noninterest-bearing deposits$77,910,0001,920
Interest-bearing deposits$1,244,819,000492
Retail deposits$419,363,0001,528
Estimated insured deposits$1,220,194,000475
IRAs and Keogh plan accounts$11,333,0001,647
Brokered deposits$884,142,00094
Fully insured brokered deposits$884,142,00088
Deposits obtained via list services, yet not brokered$72,355,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,165,772,000686
Deposits held in domestic offices$1,165,772,000685
Individuals, partnerships, and corporations$1,038,153,000694
U.S. Government$0867
States and political subdivisions in the U.S.$78,132,000751
Commercial banks and other depository institutions in U.S.$49,487,000238
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,043,0001,989
Demand deposits$66,795,0001,871
Nontransaction accounts$1,065,729,000582
Money market deposit accounts (MMDAs)$221,349,000815
Other savings deposits (excluding MMDAs)$17,370,0003,095
Total time deposits$827,010,000225
Total time and savings deposits$1,098,977,000598
Noninterest-bearing deposits$66,795,0002,069
Interest-bearing deposits$1,098,977,000534
Retail deposits$447,948,0001,399
Estimated insured deposits$1,078,712,000514
IRAs and Keogh plan accounts$01,324
Brokered deposits$694,010,000106
Fully insured brokered deposits$694,010,000100
Deposits obtained via list services, yet not brokered$45,261,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,138,399,000690
Deposits held in domestic offices$1,138,399,000690
Individuals, partnerships, and corporations$1,035,939,000690
U.S. Government$0863
States and political subdivisions in the U.S.$66,021,000880
Commercial banks and other depository institutions in U.S.$36,439,000296
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,920,0002,232
Demand deposits$63,531,0001,921
Nontransaction accounts$1,053,479,000590
Money market deposit accounts (MMDAs)$178,842,000903
Other savings deposits (excluding MMDAs)$16,682,0003,100
Total time deposits$857,954,000231
Total time and savings deposits$1,074,868,000612
Noninterest-bearing deposits$63,531,0002,129
Interest-bearing deposits$1,074,868,000533
Retail deposits$389,535,0001,559
Estimated insured deposits$1,075,097,000513
IRAs and Keogh plan accounts$11,752,0001,606
Brokered deposits$722,014,000113
Fully insured brokered deposits$722,014,000105
Deposits obtained via list services, yet not brokered$32,417,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,031,855,000672
Deposits held in domestic offices$1,031,855,000672
Individuals, partnerships, and corporations$918,770,000679
U.S. Government$0886
States and political subdivisions in the U.S.$96,865,000600
Commercial banks and other depository institutions in U.S.$16,220,000510
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,620,0002,045
Demand deposits$52,389,0001,818
Nontransaction accounts$953,235,000606
Money market deposit accounts (MMDAs)$126,119,0001,068
Other savings deposits (excluding MMDAs)$14,781,0003,158
Total time deposits$812,335,000240
Total time and savings deposits$979,466,000614
Noninterest-bearing deposits$52,389,0002,065
Interest-bearing deposits$979,466,000551
Retail deposits$320,553,0001,685
Estimated insured deposits$961,754,000522
IRAs and Keogh plan accounts$01,344
Brokered deposits$675,858,000110
Fully insured brokered deposits$675,858,000107
Deposits obtained via list services, yet not brokered$11,950,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$972,639,000701
Deposits held in domestic offices$972,639,000700
Individuals, partnerships, and corporations$917,710,000674
U.S. Government$01,019
States and political subdivisions in the U.S.$44,888,0001,184
Commercial banks and other depository institutions in U.S.$10,041,000691
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,559,0002,157
Demand deposits$51,669,0001,836
Nontransaction accounts$899,080,000631
Money market deposit accounts (MMDAs)$93,243,0001,265
Other savings deposits (excluding MMDAs)$14,273,0003,194
Total time deposits$791,564,000248
Total time and savings deposits$920,970,000645
Noninterest-bearing deposits$52,735,0002,058
Interest-bearing deposits$919,904,000575
Retail deposits$285,639,0001,828
Estimated insured deposits$909,478,000539
IRAs and Keogh plan accounts$12,132,0001,581
Brokered deposits$657,178,000103
Fully insured brokered deposits$657,178,000100
Deposits obtained via list services, yet not brokered$4,960,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$943,641,000719
Deposits held in domestic offices$943,641,000718
Individuals, partnerships, and corporations$885,697,000688
U.S. Government$0965
States and political subdivisions in the U.S.$46,679,0001,102
Commercial banks and other depository institutions in U.S.$11,265,000661
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,330,0002,379
Demand deposits$48,303,0001,925
Nontransaction accounts$879,311,000643
Money market deposit accounts (MMDAs)$92,243,0001,269
Other savings deposits (excluding MMDAs)$14,149,0003,232
Total time deposits$772,919,000261
Total time and savings deposits$895,338,000659
Noninterest-bearing deposits$48,303,0002,201
Interest-bearing deposits$895,338,000584
Retail deposits$282,412,0001,842
Estimated insured deposits$883,728,000551
IRAs and Keogh plan accounts$12,313,000805
Brokered deposits$629,687,000110
Fully insured brokered deposits$629,687,000107
Deposits obtained via list services, yet not brokered$4,951,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$883,482,000750
Deposits held in domestic offices$883,482,000749
Individuals, partnerships, and corporations$825,532,000730
U.S. Government$0960
States and political subdivisions in the U.S.$45,449,0001,131
Commercial banks and other depository institutions in U.S.$12,501,000629
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,054,0002,428
Demand deposits$41,972,0002,145
Nontransaction accounts$821,428,000675
Money market deposit accounts (MMDAs)$79,297,0001,382
Other savings deposits (excluding MMDAs)$14,995,0003,158
Total time deposits$727,136,000274
Total time and savings deposits$841,510,000685
Noninterest-bearing deposits$41,972,0002,389
Interest-bearing deposits$841,510,000619
Retail deposits$271,130,0001,901
Estimated insured deposits$834,115,000578
IRAs and Keogh plan accounts$12,212,0001,596
Brokered deposits$575,928,000125
Fully insured brokered deposits$575,928,000120
Deposits obtained via list services, yet not brokered$5,191,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$901,532,000740
Deposits held in domestic offices$901,532,000739
Individuals, partnerships, and corporations$840,427,000714
U.S. Government$0998
States and political subdivisions in the U.S.$47,343,0001,112
Commercial banks and other depository institutions in U.S.$13,762,000592
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,024,0002,579
Demand deposits$37,960,0002,346
Nontransaction accounts$843,508,000656
Money market deposit accounts (MMDAs)$96,947,0001,228
Other savings deposits (excluding MMDAs)$14,563,0003,241
Total time deposits$731,998,000270
Total time and savings deposits$863,572,000662
Noninterest-bearing deposits$37,960,0002,580
Interest-bearing deposits$863,572,000601
Retail deposits$290,618,0001,816
Estimated insured deposits$834,865,000576
IRAs and Keogh plan accounts$12,196,0001,609
Brokered deposits$574,125,000127
Fully insured brokered deposits$574,125,000123
Deposits obtained via list services, yet not brokered$5,490,000788
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$770,630,000838
Deposits held in domestic offices$770,630,000837
Individuals, partnerships, and corporations$700,817,000830
U.S. Government$01,108
States and political subdivisions in the U.S.$53,877,000980
Commercial banks and other depository institutions in U.S.$15,936,000531
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,610,0002,427
Demand deposits$42,308,0002,139
Nontransaction accounts$707,020,000737
Money market deposit accounts (MMDAs)$90,910,0001,262
Other savings deposits (excluding MMDAs)$14,011,0003,302
Total time deposits$602,099,000310
Total time and savings deposits$728,322,000759
Noninterest-bearing deposits$42,308,0002,406
Interest-bearing deposits$728,322,000696
Retail deposits$285,749,0001,818
Estimated insured deposits$708,988,000663
IRAs and Keogh plan accounts$11,885,0001,661
Brokered deposits$447,788,000152
Fully insured brokered deposits$447,788,000142
Deposits obtained via list services, yet not brokered$5,834,000764
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$815,101,000788
Deposits held in domestic offices$815,101,000787
Individuals, partnerships, and corporations$745,765,000781
U.S. Government$01,011
States and political subdivisions in the U.S.$51,720,000980
Commercial banks and other depository institutions in U.S.$17,616,000502
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,835,0002,745
Demand deposits$36,081,0002,445
Nontransaction accounts$762,266,000691
Money market deposit accounts (MMDAs)$80,518,0001,368
Other savings deposits (excluding MMDAs)$14,652,0003,257
Total time deposits$667,096,000279
Total time and savings deposits$779,020,000700
Noninterest-bearing deposits$36,081,0002,675
Interest-bearing deposits$779,020,000636
Retail deposits$258,511,0001,973
Estimated insured deposits$772,624,000611
IRAs and Keogh plan accounts$10,874,0001,840
Brokered deposits$527,183,000131
Fully insured brokered deposits$527,183,000122
Deposits obtained via list services, yet not brokered$6,828,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$782,452,000816
Deposits held in domestic offices$782,452,000816
Individuals, partnerships, and corporations$706,176,000807
U.S. Government$01,101
States and political subdivisions in the U.S.$55,575,000912
Commercial banks and other depository institutions in U.S.$20,701,000449
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,779,0002,549
Demand deposits$38,316,0002,335
Nontransaction accounts$722,673,000711
Money market deposit accounts (MMDAs)$86,393,0001,319
Other savings deposits (excluding MMDAs)$14,801,0003,275
Total time deposits$621,478,000286
Total time and savings deposits$744,136,000727
Noninterest-bearing deposits$38,316,0002,561
Interest-bearing deposits$744,136,000670
Retail deposits$268,178,0001,922
Estimated insured deposits$733,600,000640
IRAs and Keogh plan accounts$10,612,0001,887
Brokered deposits$487,942,000137
Fully insured brokered deposits$487,942,000127
Deposits obtained via list services, yet not brokered$8,663,000628
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$845,225,000758
Deposits held in domestic offices$845,225,000758
Individuals, partnerships, and corporations$759,794,000755
U.S. Government$01,097
States and political subdivisions in the U.S.$63,037,000799
Commercial banks and other depository institutions in U.S.$22,394,000410
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,555,0002,667
Demand deposits$34,089,0002,558
Nontransaction accounts$788,670,000663
Money market deposit accounts (MMDAs)$100,436,0001,218
Other savings deposits (excluding MMDAs)$13,651,0003,445
Total time deposits$674,584,000260
Total time and savings deposits$811,136,000681
Noninterest-bearing deposits$34,090,0002,777
Interest-bearing deposits$811,135,000615
Retail deposits$263,599,0001,953
Estimated insured deposits$792,846,000605
IRAs and Keogh plan accounts$9,127,0002,134
Brokered deposits$562,673,000136
Fully insured brokered deposits$562,673,000124
Deposits obtained via list services, yet not brokered$9,160,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$776,044,000822
Deposits held in domestic offices$776,044,000821
Individuals, partnerships, and corporations$682,805,000834
U.S. Government$01,191
States and political subdivisions in the U.S.$69,342,000739
Commercial banks and other depository institutions in U.S.$23,897,000396
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,321,0002,376
Demand deposits$41,124,0002,205
Nontransaction accounts$709,723,000714
Money market deposit accounts (MMDAs)$117,428,0001,107
Other savings deposits (excluding MMDAs)$13,681,0003,419
Total time deposits$578,614,000288
Total time and savings deposits$734,920,000740
Noninterest-bearing deposits$41,124,0002,482
Interest-bearing deposits$734,920,000669
Retail deposits$277,393,0001,866
Estimated insured deposits$710,781,000651
IRAs and Keogh plan accounts$8,676,0002,241
Brokered deposits$490,329,000137
Fully insured brokered deposits$490,329,000127
Deposits obtained via list services, yet not brokered$10,013,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$840,648,000758
Deposits held in domestic offices$840,648,000757
Individuals, partnerships, and corporations$741,394,000769
U.S. Government$01,147
States and political subdivisions in the U.S.$74,813,000653
Commercial banks and other depository institutions in U.S.$24,441,000392
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,004,0002,588
Demand deposits$35,629,0002,440
Nontransaction accounts$782,644,000662
Money market deposit accounts (MMDAs)$133,972,0001,010
Other savings deposits (excluding MMDAs)$13,900,0003,410
Total time deposits$634,773,000256
Total time and savings deposits$805,019,000670
Noninterest-bearing deposits$35,628,0002,696
Interest-bearing deposits$805,020,000605
Retail deposits$278,036,0001,859
Estimated insured deposits$786,097,000593
IRAs and Keogh plan accounts$8,049,0002,429
Brokered deposits$557,269,000128
Fully insured brokered deposits$557,269,000119
Deposits obtained via list services, yet not brokered$9,516,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$822,372,000767
Deposits held in domestic offices$822,372,000766
Individuals, partnerships, and corporations$725,502,000781
U.S. Government$01,163
States and political subdivisions in the U.S.$68,553,000710
Commercial banks and other depository institutions in U.S.$28,317,000366
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,013,0002,594
Demand deposits$30,683,0002,759
Nontransaction accounts$764,359,000671
Money market deposit accounts (MMDAs)$133,462,0001,001
Other savings deposits (excluding MMDAs)$14,749,0003,338
Total time deposits$616,149,000261
Total time and savings deposits$791,689,000679
Noninterest-bearing deposits$30,682,0002,958
Interest-bearing deposits$791,690,000616
Retail deposits$270,660,0001,898
Estimated insured deposits$767,311,000609
IRAs and Keogh plan accounts$7,788,0002,529
Brokered deposits$546,615,000132
Fully insured brokered deposits$546,615,000121
Deposits obtained via list services, yet not brokered$12,480,000508
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$841,367,000750
Deposits held in domestic offices$841,367,000748
Individuals, partnerships, and corporations$743,369,000763
U.S. Government$01,186
States and political subdivisions in the U.S.$69,540,000717
Commercial banks and other depository institutions in U.S.$28,458,000372
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,638,0003,007
Demand deposits$30,006,0002,821
Nontransaction accounts$792,729,000653
Money market deposit accounts (MMDAs)$130,624,0001,018
Other savings deposits (excluding MMDAs)$14,024,0003,445
Total time deposits$648,081,000238
Total time and savings deposits$811,361,000670
Noninterest-bearing deposits$30,591,0002,992
Interest-bearing deposits$810,776,000606
Retail deposits$252,418,0002,050
Estimated insured deposits$787,997,000590
IRAs and Keogh plan accounts$7,030,0002,733
Brokered deposits$584,549,000129
Fully insured brokered deposits$584,549,000119
Deposits obtained via list services, yet not brokered$11,980,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$758,588,000818
Deposits held in domestic offices$758,588,000817
Individuals, partnerships, and corporations$659,938,000842
U.S. Government$01,254
States and political subdivisions in the U.S.$68,212,000715
Commercial banks and other depository institutions in U.S.$30,438,000339
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,357,0002,833
Demand deposits$32,269,0002,625
Nontransaction accounts$706,231,000705
Money market deposit accounts (MMDAs)$152,296,000918
Other savings deposits (excluding MMDAs)$13,386,0003,477
Total time deposits$540,549,000284
Total time and savings deposits$726,319,000720
Noninterest-bearing deposits$32,269,0002,888
Interest-bearing deposits$726,319,000654
Retail deposits$238,826,0002,136
Estimated insured deposits$716,479,000629
IRAs and Keogh plan accounts$7,112,0002,732
Brokered deposits$515,619,000135
Fully insured brokered deposits$515,619,000121
Deposits obtained via list services, yet not brokered$11,737,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$662,687,000923
Deposits held in domestic offices$662,687,000923
Individuals, partnerships, and corporations$567,241,000962
U.S. Government$01,248
States and political subdivisions in the U.S.$65,811,000719
Commercial banks and other depository institutions in U.S.$29,635,000350
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,518,0003,165
Demand deposits$28,898,0002,840
Nontransaction accounts$619,169,000795
Money market deposit accounts (MMDAs)$132,615,000995
Other savings deposits (excluding MMDAs)$12,678,0003,579
Total time deposits$473,876,000321
Total time and savings deposits$633,789,000827
Noninterest-bearing deposits$28,898,0003,070
Interest-bearing deposits$633,789,000756
Retail deposits$230,838,0002,174
Estimated insured deposits$619,673,000730
IRAs and Keogh plan accounts$7,146,0002,769
Brokered deposits$428,478,000148
Fully insured brokered deposits$428,478,000133
Deposits obtained via list services, yet not brokered$11,246,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$655,495,000923
Deposits held in domestic offices$655,495,000923
Individuals, partnerships, and corporations$565,900,000952
U.S. Government$01,147
States and political subdivisions in the U.S.$57,815,000815
Commercial banks and other depository institutions in U.S.$31,780,000342
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,388,0003,072
Demand deposits$26,605,0002,951
Nontransaction accounts$610,107,000788
Money market deposit accounts (MMDAs)$128,503,0001,013
Other savings deposits (excluding MMDAs)$12,507,0003,614
Total time deposits$469,096,000326
Total time and savings deposits$628,890,000829
Noninterest-bearing deposits$26,605,0003,177
Interest-bearing deposits$628,890,000750
Retail deposits$229,768,0002,181
Estimated insured deposits$614,144,000726
IRAs and Keogh plan accounts$7,222,0002,777
Brokered deposits$422,331,000142
Fully insured brokered deposits$422,331,000129
Deposits obtained via list services, yet not brokered$12,236,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$632,893,000954
Deposits held in domestic offices$632,893,000953
Individuals, partnerships, and corporations$532,133,000997
U.S. Government$01,159
States and political subdivisions in the U.S.$66,758,000733
Commercial banks and other depository institutions in U.S.$34,002,000315
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,943,0003,121
Demand deposits$27,030,0002,928
Nontransaction accounts$587,950,000821
Money market deposit accounts (MMDAs)$123,312,0001,039
Other savings deposits (excluding MMDAs)$13,045,0003,553
Total time deposits$451,592,000341
Total time and savings deposits$605,863,000861
Noninterest-bearing deposits$27,029,0003,167
Interest-bearing deposits$605,864,000784
Retail deposits$229,570,0002,201
Estimated insured deposits$593,535,000754
IRAs and Keogh plan accounts$7,114,0002,812
Brokered deposits$396,470,000145
Fully insured brokered deposits$396,470,000133
Deposits obtained via list services, yet not brokered$12,472,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$607,863,000969
Deposits held in domestic offices$607,863,000969
Individuals, partnerships, and corporations$489,335,0001,068
U.S. Government$01,296
States and political subdivisions in the U.S.$81,596,000574
Commercial banks and other depository institutions in U.S.$36,932,000297
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,215,0002,877
Demand deposits$31,784,0002,613
Nontransaction accounts$556,648,000841
Money market deposit accounts (MMDAs)$117,258,0001,068
Other savings deposits (excluding MMDAs)$11,716,0003,704
Total time deposits$427,675,000350
Total time and savings deposits$576,079,000878
Noninterest-bearing deposits$31,784,0002,900
Interest-bearing deposits$576,079,000802
Retail deposits$228,983,0002,204
Estimated insured deposits$571,861,000770
IRAs and Keogh plan accounts$7,063,0002,846
Brokered deposits$372,034,000148
Fully insured brokered deposits$372,034,000139
Deposits obtained via list services, yet not brokered$15,705,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$585,513,000996
Deposits held in domestic offices$585,513,000996
Individuals, partnerships, and corporations$464,650,0001,118
U.S. Government$01,197
States and political subdivisions in the U.S.$81,541,000564
Commercial banks and other depository institutions in U.S.$39,322,000284
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,257,0003,266
Demand deposits$25,338,0003,042
Nontransaction accounts$544,256,000868
Money market deposit accounts (MMDAs)$117,086,0001,078
Other savings deposits (excluding MMDAs)$11,661,0003,718
Total time deposits$415,509,000358
Total time and savings deposits$560,175,000902
Noninterest-bearing deposits$25,849,0003,249
Interest-bearing deposits$559,664,000832
Retail deposits$219,751,0002,271
Estimated insured deposits$552,529,000795
IRAs and Keogh plan accounts$6,883,0002,933
Brokered deposits$358,500,000148
Fully insured brokered deposits$358,500,000142
Deposits obtained via list services, yet not brokered$17,599,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$608,677,000950
Deposits held in domestic offices$608,677,000948
Individuals, partnerships, and corporations$484,578,0001,069
U.S. Government$01,235
States and political subdivisions in the U.S.$81,615,000577
Commercial banks and other depository institutions in U.S.$42,484,000271
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,278,0003,109
Demand deposits$25,537,0003,017
Nontransaction accounts$564,399,000823
Money market deposit accounts (MMDAs)$112,572,0001,109
Other savings deposits (excluding MMDAs)$11,437,0003,787
Total time deposits$440,390,000334
Total time and savings deposits$583,140,000860
Noninterest-bearing deposits$25,537,0003,269
Interest-bearing deposits$583,140,000781
Retail deposits$224,535,0002,218
Estimated insured deposits$570,661,000761
IRAs and Keogh plan accounts$6,804,0002,974
Brokered deposits$370,828,000138
Fully insured brokered deposits$370,828,000128
Deposits obtained via list services, yet not brokered$18,346,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$596,650,000965
Deposits held in domestic offices$596,650,000964
Individuals, partnerships, and corporations$469,648,0001,098
U.S. Government$01,228
States and political subdivisions in the U.S.$85,208,000552
Commercial banks and other depository institutions in U.S.$41,794,000262
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,563,0003,159
Demand deposits$25,240,0003,050
Nontransaction accounts$553,087,000855
Money market deposit accounts (MMDAs)$113,685,0001,117
Other savings deposits (excluding MMDAs)$12,025,0003,697
Total time deposits$427,376,000343
Total time and savings deposits$571,410,000882
Noninterest-bearing deposits$25,240,0003,331
Interest-bearing deposits$571,410,000807
Retail deposits$227,325,0002,222
Estimated insured deposits$558,128,000783
IRAs and Keogh plan accounts$6,902,0002,981
Brokered deposits$358,380,000132
Fully insured brokered deposits$358,380,000129
Deposits obtained via list services, yet not brokered$17,606,000430
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$577,013,000976
Deposits held in domestic offices$577,013,000975
Individuals, partnerships, and corporations$460,281,0001,112
U.S. Government$01,345
States and political subdivisions in the U.S.$75,937,000592
Commercial banks and other depository institutions in U.S.$40,795,000267
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,941,0003,057
Demand deposits$29,220,0002,685
Nontransaction accounts$531,072,000860
Money market deposit accounts (MMDAs)$107,963,0001,139
Other savings deposits (excluding MMDAs)$11,296,0003,782
Total time deposits$411,813,000359
Total time and savings deposits$547,793,000897
Noninterest-bearing deposits$29,220,0003,023
Interest-bearing deposits$547,793,000831
Retail deposits$244,535,0002,066
Estimated insured deposits$507,521,000844
IRAs and Keogh plan accounts$6,974,0003,010
Brokered deposits$320,380,000142
Fully insured brokered deposits$305,050,000142
Deposits obtained via list services, yet not brokered$16,454,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$546,180,0001,018
Deposits held in domestic offices$546,180,0001,017
Individuals, partnerships, and corporations$442,845,0001,155
U.S. Government$01,257
States and political subdivisions in the U.S.$63,989,000651
Commercial banks and other depository institutions in U.S.$39,346,000269
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,815,0002,911
Demand deposits$32,785,0002,333
Nontransaction accounts$499,365,000922
Money market deposit accounts (MMDAs)$115,388,0001,107
Other savings deposits (excluding MMDAs)$10,615,0003,909
Total time deposits$373,362,000398
Total time and savings deposits$513,395,000951
Noninterest-bearing deposits$32,785,0002,700
Interest-bearing deposits$513,395,000881
Retail deposits$251,691,0002,010
Estimated insured deposits$486,831,000879
IRAs and Keogh plan accounts$7,005,0003,072
Brokered deposits$285,244,000142
Fully insured brokered deposits$285,244,000135
Deposits obtained via list services, yet not brokered$15,310,000472
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$539,012,0001,024
Deposits held in domestic offices$539,012,0001,023
Individuals, partnerships, and corporations$446,597,0001,138
U.S. Government$01,331
States and political subdivisions in the U.S.$50,521,000831
Commercial banks and other depository institutions in U.S.$41,894,000252
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,593,0002,609
Demand deposits$34,635,0002,187
Nontransaction accounts$486,419,000939
Money market deposit accounts (MMDAs)$118,560,0001,071
Other savings deposits (excluding MMDAs)$11,382,0003,780
Total time deposits$356,477,000434
Total time and savings deposits$504,377,000964
Noninterest-bearing deposits$34,635,0002,587
Interest-bearing deposits$504,377,000900
Retail deposits$254,100,0001,980
Estimated insured deposits$339,182,0001,305
IRAs and Keogh plan accounts$7,171,0003,040
Brokered deposits$278,716,000140
Fully insured brokered deposits$110,051,000242
Deposits obtained via list services, yet not brokered$16,831,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$543,245,0001,040
Deposits held in domestic offices$543,245,0001,039
Individuals, partnerships, and corporations$440,907,0001,152
U.S. Government$01,317
States and political subdivisions in the U.S.$60,001,000697
Commercial banks and other depository institutions in U.S.$42,337,000244
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,248,0002,913
Demand deposits$30,548,0002,440
Nontransaction accounts$495,997,000930
Money market deposit accounts (MMDAs)$129,242,0001,011
Other savings deposits (excluding MMDAs)$11,197,0003,825
Total time deposits$355,557,000438
Total time and savings deposits$512,697,000969
Noninterest-bearing deposits$30,129,0002,852
Interest-bearing deposits$513,116,000891
Retail deposits$257,013,0001,974
Estimated insured deposits$343,227,0001,302
IRAs and Keogh plan accounts$7,214,0003,089
Brokered deposits$280,356,000132
Fully insured brokered deposits$113,731,000231
Deposits obtained via list services, yet not brokered$16,690,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$516,640,0001,079
Deposits held in domestic offices$516,640,0001,078
Individuals, partnerships, and corporations$418,040,0001,217
U.S. Government$01,474
States and political subdivisions in the U.S.$56,217,000731
Commercial banks and other depository institutions in U.S.$42,383,000236
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,401,0002,500
Demand deposits$36,577,0002,013
Nontransaction accounts$462,239,000984
Money market deposit accounts (MMDAs)$133,494,000975
Other savings deposits (excluding MMDAs)$9,987,0004,006
Total time deposits$318,758,000492
Total time and savings deposits$480,063,0001,021
Noninterest-bearing deposits$36,935,0002,445
Interest-bearing deposits$479,705,000945
Retail deposits$268,887,0001,882
Estimated insured deposits$334,307,0001,319
IRAs and Keogh plan accounts$7,289,0003,115
Brokered deposits$242,945,000139
Fully insured brokered deposits$106,400,000228
Deposits obtained via list services, yet not brokered$16,691,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$492,470,0001,131
Deposits held in domestic offices$492,470,0001,129
Individuals, partnerships, and corporations$398,745,0001,285
U.S. Government$01,406
States and political subdivisions in the U.S.$50,783,000785
Commercial banks and other depository institutions in U.S.$42,942,000228
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,629,0003,082
Demand deposits$26,746,0002,688
Nontransaction accounts$449,841,0001,013
Money market deposit accounts (MMDAs)$149,252,000896
Other savings deposits (excluding MMDAs)$9,994,0003,999
Total time deposits$290,595,000562
Total time and savings deposits$465,724,0001,055
Noninterest-bearing deposits$26,405,0003,101
Interest-bearing deposits$466,065,000971
Retail deposits$273,641,0001,826
Estimated insured deposits$325,137,0001,366
IRAs and Keogh plan accounts$7,366,0003,152
Brokered deposits$214,425,000150
Fully insured brokered deposits$98,072,000242
Deposits obtained via list services, yet not brokered$16,190,000415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$483,412,0001,138
Deposits held in domestic offices$483,412,0001,137
Individuals, partnerships, and corporations$404,939,0001,249
U.S. Government$01,377
States and political subdivisions in the U.S.$44,158,000885
Commercial banks and other depository institutions in U.S.$34,315,000290
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,519,0002,455
Demand deposits$31,434,0002,237
Nontransaction accounts$429,893,0001,054
Money market deposit accounts (MMDAs)$154,153,000860
Other savings deposits (excluding MMDAs)$9,765,0004,050
Total time deposits$265,975,000643
Total time and savings deposits$451,978,0001,081
Noninterest-bearing deposits$31,076,0002,701
Interest-bearing deposits$452,336,0001,009
Retail deposits$287,537,0001,735
Estimated insured deposits$306,192,0001,460
IRAs and Keogh plan accounts$7,364,0003,175
Brokered deposits$190,658,000157
Fully insured brokered deposits$76,008,000291
Deposits obtained via list services, yet not brokered$13,621,000471
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$432,094,0001,311
Deposits held in domestic offices$432,094,0001,309
Individuals, partnerships, and corporations$363,277,0001,388
U.S. Government$01,424
States and political subdivisions in the U.S.$38,051,0001,044
Commercial banks and other depository institutions in U.S.$30,766,000324
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,213,0002,642
Demand deposits$25,920,0002,731
Nontransaction accounts$381,881,0001,208
Money market deposit accounts (MMDAs)$129,641,000992
Other savings deposits (excluding MMDAs)$10,285,0003,956
Total time deposits$241,955,000759
Total time and savings deposits$406,174,0001,227
Noninterest-bearing deposits$25,547,0003,166
Interest-bearing deposits$406,547,0001,145
Retail deposits$253,076,0002,017
Estimated insured deposits$287,927,0001,575
IRAs and Keogh plan accounts$7,557,0003,141
Brokered deposits$171,065,000164
Fully insured brokered deposits$69,650,000313
Deposits obtained via list services, yet not brokered$11,883,000531
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$435,933,0001,291
Deposits held in domestic offices$435,933,0001,290
Individuals, partnerships, and corporations$367,932,0001,372
U.S. Government$01,583
States and political subdivisions in the U.S.$39,116,0001,014
Commercial banks and other depository institutions in U.S.$28,885,000340
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,986,0002,513
Demand deposits$28,363,0002,554
Nontransaction accounts$382,947,0001,210
Money market deposit accounts (MMDAs)$130,719,000976
Other savings deposits (excluding MMDAs)$9,733,0003,973
Total time deposits$242,495,000762
Total time and savings deposits$407,570,0001,218
Noninterest-bearing deposits$28,181,0002,986
Interest-bearing deposits$407,752,0001,130
Retail deposits$256,840,0001,966
Estimated insured deposits$291,467,0001,642
IRAs and Keogh plan accounts$7,616,0003,149
Brokered deposits$171,635,000152
Fully insured brokered deposits$71,442,000301
Deposits obtained via list services, yet not brokered$11,141,000563
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$408,847,0001,360
Deposits held in domestic offices$408,847,0001,359
Individuals, partnerships, and corporations$335,781,0001,483
U.S. Government$01,457
States and political subdivisions in the U.S.$43,684,000886
Commercial banks and other depository institutions in U.S.$29,382,000330
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,413,0002,488
Demand deposits$22,642,0002,975
Nontransaction accounts$358,434,0001,283
Money market deposit accounts (MMDAs)$116,303,0001,059
Other savings deposits (excluding MMDAs)$8,781,0004,162
Total time deposits$233,350,000851
Total time and savings deposits$386,205,0001,275
Noninterest-bearing deposits$22,464,0003,391
Interest-bearing deposits$386,383,0001,195
Retail deposits$240,063,0002,080
Estimated insured deposits$281,997,0001,691
IRAs and Keogh plan accounts$8,071,0003,079
Brokered deposits$162,628,000169
Fully insured brokered deposits$72,809,000298
Deposits obtained via list services, yet not brokered$11,042,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$408,295,0001,366
Deposits held in domestic offices$408,295,0001,366
Individuals, partnerships, and corporations$335,717,0001,485
U.S. Government$01,535
States and political subdivisions in the U.S.$43,497,000864
Commercial banks and other depository institutions in U.S.$29,081,000338
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,366,0002,264
Demand deposits$21,377,0003,076
Nontransaction accounts$353,929,0001,283
Money market deposit accounts (MMDAs)$104,347,0001,130
Other savings deposits (excluding MMDAs)$9,044,0004,122
Total time deposits$240,537,000835
Total time and savings deposits$386,918,0001,271
Noninterest-bearing deposits$21,194,0003,471
Interest-bearing deposits$387,101,0001,193
Retail deposits$235,399,0002,111
Estimated insured deposits$287,015,0001,663
IRAs and Keogh plan accounts$8,452,0002,995
Brokered deposits$164,861,000163
Fully insured brokered deposits$79,318,000284
Deposits obtained via list services, yet not brokered$10,694,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$400,882,0001,394
Deposits held in domestic offices$400,882,0001,393
Individuals, partnerships, and corporations$323,349,0001,553
U.S. Government$01,579
States and political subdivisions in the U.S.$48,786,000777
Commercial banks and other depository institutions in U.S.$28,747,000342
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,215,0002,122
Demand deposits$21,877,0003,011
Nontransaction accounts$343,667,0001,341
Money market deposit accounts (MMDAs)$97,989,0001,190
Other savings deposits (excluding MMDAs)$9,184,0004,077
Total time deposits$236,493,000867
Total time and savings deposits$379,005,0001,307
Noninterest-bearing deposits$21,713,0003,425
Interest-bearing deposits$379,169,0001,240
Retail deposits$229,018,0002,176
Estimated insured deposits$289,953,0001,660
IRAs and Keogh plan accounts$8,616,0002,966
Brokered deposits$164,929,000164
Fully insured brokered deposits$85,551,000276
Deposits obtained via list services, yet not brokered$9,847,000616
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$376,842,0001,455
Deposits held in domestic offices$376,842,0001,453
Individuals, partnerships, and corporations$346,542,0001,447
U.S. Government$01,780
States and political subdivisions in the U.S.$30,300,0001,236
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$45,084,0002,633
Demand deposits$18,926,0003,348
Nontransaction accounts$331,758,0001,364
Money market deposit accounts (MMDAs)$91,205,0001,235
Other savings deposits (excluding MMDAs)$7,844,0004,279
Total time deposits$232,709,000904
Total time and savings deposits$357,916,0001,363
Noninterest-bearing deposits$18,926,0003,690
Interest-bearing deposits$357,916,0001,299
Retail deposits$203,688,0002,397
Estimated insured deposits$274,793,0001,718
IRAs and Keogh plan accounts$8,933,0002,892
Brokered deposits$166,056,000164
Fully insured brokered deposits$85,764,000274
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$353,807,0001,538
Deposits held in domestic offices$353,807,0001,536
Individuals, partnerships, and corporations$330,845,0001,501
U.S. Government$01,652
States and political subdivisions in the U.S.$22,962,0001,497
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$37,247,0003,066
Demand deposits$28,399,0002,092
Nontransaction accounts$316,560,0001,433
Money market deposit accounts (MMDAs)$89,068,0001,262
Other savings deposits (excluding MMDAs)$7,603,0004,317
Total time deposits$219,890,000995
Total time and savings deposits$325,408,0001,485
Noninterest-bearing deposits$16,514,0003,906
Interest-bearing deposits$337,293,0001,367
Retail deposits$195,604,0002,470
Estimated insured deposits$265,218,0001,782
IRAs and Keogh plan accounts$9,484,0002,804
Brokered deposits$151,495,000180
Fully insured brokered deposits$82,966,000291
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$340,111,0001,596
Deposits held in domestic offices$340,111,0001,595
Individuals, partnerships, and corporations$325,650,0001,516
U.S. Government$01,633
States and political subdivisions in the U.S.$14,461,0002,209
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$24,517,0004,267
Demand deposits$15,213,0003,708
Nontransaction accounts$315,594,0001,440
Money market deposit accounts (MMDAs)$78,446,0001,368
Other savings deposits (excluding MMDAs)$7,816,0004,261
Total time deposits$229,332,000973
Total time and savings deposits$324,898,0001,491
Noninterest-bearing deposits$15,213,0004,018
Interest-bearing deposits$324,898,0001,424
Retail deposits$179,906,0002,662
Estimated insured deposits$270,581,0001,748
IRAs and Keogh plan accounts$9,608,0002,795
Brokered deposits$152,668,000194
Fully insured brokered deposits$91,590,000277
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$332,974,0001,651
Deposits held in domestic offices$332,974,0001,649
Individuals, partnerships, and corporations$312,414,0001,591
U.S. Government$01,643
States and political subdivisions in the U.S.$20,560,0001,729
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$25,197,0004,191
Demand deposits$16,153,0003,507
Nontransaction accounts$307,777,0001,492
Money market deposit accounts (MMDAs)$84,652,0001,303
Other savings deposits (excluding MMDAs)$7,715,0004,288
Total time deposits$215,410,0001,082
Total time and savings deposits$316,821,0001,555
Noninterest-bearing deposits$16,156,0003,847
Interest-bearing deposits$316,818,0001,491
Retail deposits$183,211,0002,645
Estimated insured deposits$264,005,0001,818
IRAs and Keogh plan accounts$9,674,0002,804
Brokered deposits$141,082,000209
Fully insured brokered deposits$88,348,000305
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$318,240,0001,711
Deposits held in domestic offices$318,240,0001,709
Individuals, partnerships, and corporations$300,475,0001,654
U.S. Government$02,902
States and political subdivisions in the U.S.$17,765,0001,882
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$26,521,0004,012
Demand deposits$17,519,0003,246
Nontransaction accounts$291,719,0001,564
Money market deposit accounts (MMDAs)$72,346,0001,426
Other savings deposits (excluding MMDAs)$7,699,0004,184
Total time deposits$211,674,0001,142
Total time and savings deposits$300,721,0001,627
Noninterest-bearing deposits$17,982,0003,555
Interest-bearing deposits$300,258,0001,570
Retail deposits$209,260,0002,294
Estimated insured deposits$254,469,0001,855
IRAs and Keogh plan accounts$10,101,0002,730
Brokered deposits$137,444,000224
Fully insured brokered deposits$46,649,000537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$300,247,0001,843
Deposits held in domestic offices$300,247,0001,841
Individuals, partnerships, and corporations$278,311,0001,808
U.S. Government$03,279
States and political subdivisions in the U.S.$21,936,0001,520
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$19,841,0004,789
Demand deposits$11,998,0004,249
Nontransaction accounts$280,406,0001,652
Money market deposit accounts (MMDAs)$76,582,0001,384
Other savings deposits (excluding MMDAs)$7,281,0004,310
Total time deposits$196,543,0001,260
Total time and savings deposits$288,249,0001,728
Noninterest-bearing deposits$11,998,0004,505
Interest-bearing deposits$288,249,0001,681
Retail deposits$179,021,0002,670
Estimated insured deposits$238,811,0001,928
IRAs and Keogh plan accounts$10,291,0002,716
Brokered deposits$119,898,000277
Fully insured brokered deposits$71,303,000421
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$283,040,0001,947
Deposits held in domestic offices$283,040,0001,945
Individuals, partnerships, and corporations$264,238,0001,905
U.S. Government$03,428
States and political subdivisions in the U.S.$18,802,0001,753
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$20,199,0004,698
Demand deposits$12,727,0004,029
Nontransaction accounts$262,841,0001,754
Money market deposit accounts (MMDAs)$70,360,0001,446
Other savings deposits (excluding MMDAs)$7,700,0004,182
Total time deposits$184,781,0001,377
Total time and savings deposits$270,313,0001,840
Noninterest-bearing deposits$12,727,0004,314
Interest-bearing deposits$270,313,0001,794
Retail deposits$167,829,0002,833
Estimated insured deposits$232,586,0001,984
IRAs and Keogh plan accounts$11,029,0002,573
Brokered deposits$105,254,000335
Fully insured brokered deposits$75,042,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$278,295,0002,028
Deposits held in domestic offices$278,295,0002,026
Individuals, partnerships, and corporations$255,938,0001,997
U.S. Government$03,500
States and political subdivisions in the U.S.$22,357,0001,582
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$19,503,0004,844
Demand deposits$12,368,0004,123
Nontransaction accounts$258,792,0001,821
Money market deposit accounts (MMDAs)$70,156,0001,480
Other savings deposits (excluding MMDAs)$7,691,0004,197
Total time deposits$180,945,0001,468
Total time and savings deposits$265,927,0001,912
Noninterest-bearing deposits$12,368,0004,397
Interest-bearing deposits$265,927,0001,855
Retail deposits$167,217,0002,864
Estimated insured deposits$229,701,0002,056
IRAs and Keogh plan accounts$11,244,0002,509
Brokered deposits$101,869,000387
Fully insured brokered deposits$77,062,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$258,370,0002,170
Deposits held in domestic offices$258,370,0002,168
Individuals, partnerships, and corporations$240,596,0002,101
U.S. Government$03,705
States and political subdivisions in the U.S.$17,774,0001,866
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$21,681,0004,629
Demand deposits$14,839,0003,668
Nontransaction accounts$236,689,0001,970
Money market deposit accounts (MMDAs)$58,601,0001,648
Other savings deposits (excluding MMDAs)$7,412,0004,193
Total time deposits$170,676,0001,563
Total time and savings deposits$243,531,0002,048
Noninterest-bearing deposits$14,839,0004,009
Interest-bearing deposits$243,531,0001,990
Retail deposits$160,766,0002,662
Estimated insured deposits$219,521,0002,147
IRAs and Keogh plan accounts$11,637,0002,420
Brokered deposits$89,023,000442
Fully insured brokered deposits$14,551,0001,259
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$257,824,0002,151
Deposits held in domestic offices$257,824,0002,149
Individuals, partnerships, and corporations$240,709,0002,106
U.S. Government$03,620
States and political subdivisions in the U.S.$17,115,0001,869
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$18,895,0004,831
Demand deposits$12,807,0003,919
Nontransaction accounts$238,929,0001,960
Money market deposit accounts (MMDAs)$51,673,0001,760
Other savings deposits (excluding MMDAs)$7,338,0004,217
Total time deposits$179,918,0001,514
Total time and savings deposits$245,017,0002,048
Noninterest-bearing deposits$12,807,0004,230
Interest-bearing deposits$245,017,0001,982
Retail deposits$155,490,0002,722
Estimated insured deposits$216,534,0002,160
IRAs and Keogh plan accounts$11,550,0002,421
Brokered deposits$92,683,000461
Fully insured brokered deposits$14,430,0001,401
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$236,595,0002,310
Deposits held in domestic offices$236,595,0002,308
Individuals, partnerships, and corporations$226,639,0002,206
U.S. Government$03,557
States and political subdivisions in the U.S.$9,956,0002,776
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$19,692,0004,749
Demand deposits$12,667,0004,040
Nontransaction accounts$216,903,0002,116
Money market deposit accounts (MMDAs)$28,172,0002,604
Other savings deposits (excluding MMDAs)$7,514,0004,174
Total time deposits$181,217,0001,540
Total time and savings deposits$223,928,0002,192
Noninterest-bearing deposits$12,667,0004,305
Interest-bearing deposits$223,928,0002,137
Retail deposits$137,415,0003,035
Estimated insured deposits$168,835,0002,394
IRAs and Keogh plan accounts$11,627,0002,389
Brokered deposits$89,837,000525
Fully insured brokered deposits$22,894,0001,154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$220,378,0002,465
Deposits held in domestic offices$220,378,0002,463
Individuals, partnerships, and corporations$212,895,0002,320
U.S. Government$03,628
States and political subdivisions in the U.S.$7,483,0003,363
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$20,484,0004,611
Demand deposits$12,915,0003,948
Nontransaction accounts$199,894,0002,240
Money market deposit accounts (MMDAs)$24,587,0002,813
Other savings deposits (excluding MMDAs)$7,222,0004,250
Total time deposits$168,085,0001,673
Total time and savings deposits$207,463,0002,328
Noninterest-bearing deposits$12,915,0004,246
Interest-bearing deposits$207,463,0002,277
Retail deposits$127,768,0003,215
Estimated insured deposits$166,805,0002,413
IRAs and Keogh plan accounts$11,450,0002,356
Brokered deposits$72,158,000680
Fully insured brokered deposits$24,587,0001,203
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$200,918,0002,634
Deposits held in domestic offices$200,918,0002,632
Individuals, partnerships, and corporations$194,813,0002,472
U.S. Government$03,888
States and political subdivisions in the U.S.$6,105,0003,729
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$22,319,0004,314
Demand deposits$16,171,0003,310
Nontransaction accounts$178,599,0002,399
Money market deposit accounts (MMDAs)$22,176,0002,927
Other savings deposits (excluding MMDAs)$8,532,0003,767
Total time deposits$147,891,0001,859
Total time and savings deposits$184,747,0002,513
Noninterest-bearing deposits$16,171,0003,701
Interest-bearing deposits$184,747,0002,486
Retail deposits$129,114,0003,157
Estimated insured deposits$147,917,0002,646
IRAs and Keogh plan accounts$11,503,0002,248
Brokered deposits$57,361,000799
Fully insured brokered deposits$19,215,0001,464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$191,131,0002,726
Deposits held in domestic offices$191,131,0002,723
Individuals, partnerships, and corporations$184,105,0002,577
U.S. Government$03,764
States and political subdivisions in the U.S.$7,026,0003,350
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$20,946,0004,451
Demand deposits$13,697,0003,788
Nontransaction accounts$170,185,0002,484
Money market deposit accounts (MMDAs)$21,285,0003,024
Other savings deposits (excluding MMDAs)$8,175,0003,897
Total time deposits$140,725,0001,896
Total time and savings deposits$177,434,0002,583
Noninterest-bearing deposits$13,697,0004,119
Interest-bearing deposits$177,434,0002,545
Retail deposits$134,056,0003,035
Estimated insured deposits$145,534,0002,666
IRAs and Keogh plan accounts$11,556,0002,207
Brokered deposits$47,377,000810
Fully insured brokered deposits$28,775,0001,047
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$140,838,0003,530
Deposits held in domestic offices$140,838,0003,527
Individuals, partnerships, and corporations$134,662,0003,393
U.S. Government$03,873
States and political subdivisions in the U.S.$6,176,0003,602
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$8,880,0006,779
Demand deposits$6,721,0005,882
Nontransaction accounts$131,958,0003,010
Money market deposit accounts (MMDAs)$16,962,0003,510
Other savings deposits (excluding MMDAs)$4,794,0005,146
Total time deposits$110,202,0002,317
Total time and savings deposits$134,117,0003,262
Noninterest-bearing deposits$6,721,0006,006
Interest-bearing deposits$134,117,0003,239
Retail deposits$96,964,0003,901
Estimated insured deposits$113,602,0003,312
IRAs and Keogh plan accounts$7,541,0003,152
Brokered deposits$37,884,000788
Fully insured brokered deposits$19,142,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$141,902,0003,540
Deposits held in domestic offices$141,902,0003,537
Individuals, partnerships, and corporations$134,042,0003,423
U.S. Government$03,876
States and political subdivisions in the U.S.$7,860,0003,176
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$9,104,0006,748
Demand deposits$7,152,0005,699
Nontransaction accounts$132,798,0003,003
Money market deposit accounts (MMDAs)$18,827,0003,274
Other savings deposits (excluding MMDAs)$4,422,0005,297
Total time deposits$109,549,0002,350
Total time and savings deposits$134,750,0003,266
Noninterest-bearing deposits$7,152,0005,818
Interest-bearing deposits$134,750,0003,246
Retail deposits$100,343,0003,816
Estimated insured deposits$113,561,0003,304
IRAs and Keogh plan accounts$7,092,0003,272
Brokered deposits$41,161,000700
Fully insured brokered deposits$23,188,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$141,942,0003,497
Deposits held in domestic offices$141,942,0003,495
Individuals, partnerships, and corporations$135,054,0003,371
U.S. Government$04,156
States and political subdivisions in the U.S.$6,888,0003,403
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$10,843,0006,394
Demand deposits$8,387,0005,324
Nontransaction accounts$131,099,0003,000
Money market deposit accounts (MMDAs)$16,471,0003,473
Other savings deposits (excluding MMDAs)$4,035,0005,440
Total time deposits$110,593,0002,310
Total time and savings deposits$133,555,0003,263
Noninterest-bearing deposits$8,387,0005,484
Interest-bearing deposits$133,555,0003,238
Retail deposits$89,614,0004,072
Estimated insured deposits$98,816,0003,639
IRAs and Keogh plan accounts$6,851,0003,345
Brokered deposits$43,687,000644
Fully insured brokered deposits$14,782,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,257,0003,809
Deposits held in domestic offices$125,257,0003,807
Individuals, partnerships, and corporations$119,784,0003,685
U.S. Government$03,924
States and political subdivisions in the U.S.$5,473,0003,700
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$8,000,0006,918
Demand deposits$5,794,0006,188
Nontransaction accounts$117,257,0003,233
Money market deposit accounts (MMDAs)$15,225,0003,623
Other savings deposits (excluding MMDAs)$4,034,0005,482
Total time deposits$97,998,0002,564
Total time and savings deposits$119,463,0003,503
Noninterest-bearing deposits$5,794,0006,311
Interest-bearing deposits$119,463,0003,504
Retail deposits$85,568,0004,183
Estimated insured deposits$101,853,0003,550
IRAs and Keogh plan accounts$6,554,0003,465
Brokered deposits$34,795,000748
Fully insured brokered deposits$13,531,0001,245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$145,137,0003,414
Deposits held in domestic offices$145,137,0003,412
Individuals, partnerships, and corporations$138,608,0003,287
U.S. Government$04,057
States and political subdivisions in the U.S.$6,529,0003,343
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$8,319,0006,934
Demand deposits$6,148,0006,129
Nontransaction accounts$136,818,0002,875
Money market deposit accounts (MMDAs)$16,561,0003,441
Other savings deposits (excluding MMDAs)$4,113,0005,550
Total time deposits$116,144,0002,203
Total time and savings deposits$138,989,0003,105
Noninterest-bearing deposits$6,148,0006,235
Interest-bearing deposits$138,989,0003,091
Retail deposits$84,018,0004,265
Estimated insured deposits$93,367,0003,816
IRAs and Keogh plan accounts$6,274,0003,556
Brokered deposits$54,648,000552
Fully insured brokered deposits$11,872,0001,334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$134,352,0003,647
Deposits held in domestic offices$134,352,0003,645
Individuals, partnerships, and corporations$128,127,0003,533
U.S. Government$04,056
States and political subdivisions in the U.S.$6,225,0003,533
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$7,596,0007,171
Demand deposits$5,548,0006,384
Nontransaction accounts$126,756,0003,029
Money market deposit accounts (MMDAs)$16,794,0003,425
Other savings deposits (excluding MMDAs)$4,280,0005,532
Total time deposits$105,682,0002,379
Total time and savings deposits$128,804,0003,310
Noninterest-bearing deposits$5,548,0006,476
Interest-bearing deposits$128,804,0003,302
Retail deposits$78,379,0004,501
Estimated insured deposits$86,473,0004,032
IRAs and Keogh plan accounts$6,199,0003,522
Brokered deposits$49,709,000580
Fully insured brokered deposits$11,517,0001,346
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$137,654,0003,543
Deposits held in domestic offices$137,654,0003,540
Individuals, partnerships, and corporations$134,543,0003,335
U.S. Government$04,273
States and political subdivisions in the U.S.$3,111,0004,775
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$9,712,0006,781
Demand deposits$7,520,0005,770
Nontransaction accounts$127,942,0002,970
Money market deposit accounts (MMDAs)$13,979,0003,770
Other savings deposits (excluding MMDAs)$4,047,0005,631
Total time deposits$109,916,0002,251
Total time and savings deposits$130,134,0003,231
Noninterest-bearing deposits$7,520,0005,873
Interest-bearing deposits$130,134,0003,222
Retail deposits$75,558,0004,507
Estimated insured deposits$86,421,0003,981
IRAs and Keogh plan accounts$5,838,0003,624
Brokered deposits$52,981,000546
Fully insured brokered deposits$10,442,0001,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$142,326,0003,407
Deposits held in domestic offices$142,326,0003,404
Individuals, partnerships, and corporations$137,158,0003,256
U.S. Government$04,163
States and political subdivisions in the U.S.$5,168,0003,792
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$7,318,0007,259
Demand deposits$5,559,0006,382
Nontransaction accounts$135,008,0002,815
Money market deposit accounts (MMDAs)$14,237,0003,699
Other savings deposits (excluding MMDAs)$4,183,0005,617
Total time deposits$116,588,0002,103
Total time and savings deposits$136,767,0003,055
Noninterest-bearing deposits$5,559,0006,468
Interest-bearing deposits$136,767,0003,039
Retail deposits$83,227,0004,177
Estimated insured deposits$98,452,0003,570
IRAs and Keogh plan accounts$5,854,0003,590
Brokered deposits$51,314,000562
Fully insured brokered deposits$17,109,0001,068
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$120,909,0003,810
Deposits held in domestic offices$120,909,0003,807
Individuals, partnerships, and corporations$112,708,0003,764
U.S. Government$04,264
States and political subdivisions in the U.S.$8,201,0002,885
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$7,102,0007,384
Demand deposits$5,371,0006,549
Nontransaction accounts$113,807,0003,150
Money market deposit accounts (MMDAs)$16,631,0003,391
Other savings deposits (excluding MMDAs)$4,678,0005,479
Total time deposits$92,498,0002,502
Total time and savings deposits$115,538,0003,445
Noninterest-bearing deposits$5,371,0006,617
Interest-bearing deposits$115,538,0003,453
Retail deposits$92,525,0003,857
Estimated insured deposits$105,010,0003,379
IRAs and Keogh plan accounts$5,695,0003,638
Brokered deposits$28,928,000836
Fully insured brokered deposits$26,813,000776
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$109,541,0004,099
Deposits held in domestic offices$109,541,0004,095
Individuals, partnerships, and corporations$99,514,0004,088
U.S. Government$04,261
States and political subdivisions in the U.S.$10,027,0002,531
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$7,306,0007,405
Demand deposits$5,116,0006,688
Nontransaction accounts$102,235,0003,379
Money market deposit accounts (MMDAs)$17,667,0003,278
Other savings deposits (excluding MMDAs)$4,718,0005,561
Total time deposits$79,850,0002,776
Total time and savings deposits$104,425,0003,705
Noninterest-bearing deposits$5,116,0006,750
Interest-bearing deposits$104,425,0003,731
Retail deposits$88,548,0004,015
Estimated insured deposits$95,195,0003,621
IRAs and Keogh plan accounts$5,628,0003,619
Brokered deposits$21,749,000915
Fully insured brokered deposits$21,348,000820
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$111,077,0004,038
Deposits held in domestic offices$111,077,0004,035
Individuals, partnerships, and corporations$101,506,0004,014
U.S. Government$04,442
States and political subdivisions in the U.S.$9,571,0002,609
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$8,679,0007,190
Demand deposits$6,147,0006,400
Nontransaction accounts$102,398,0003,319
Money market deposit accounts (MMDAs)$16,363,0003,405
Other savings deposits (excluding MMDAs)$4,515,0005,654
Total time deposits$81,520,0002,652
Total time and savings deposits$104,930,0003,637
Noninterest-bearing deposits$6,147,0006,481
Interest-bearing deposits$104,930,0003,655
Retail deposits$91,088,0003,908
Estimated insured deposits$91,012,0003,748
IRAs and Keogh plan accounts$5,434,0003,673
Brokered deposits$26,891,000758
Fully insured brokered deposits$25,700,000682
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$101,106,0004,254
Deposits held in domestic offices$101,106,0004,249
Individuals, partnerships, and corporations$89,515,0004,309
U.S. Government$04,317
States and political subdivisions in the U.S.$11,591,0002,187
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$7,416,0007,417
Demand deposits$5,021,0006,733
Nontransaction accounts$93,690,0003,475
Money market deposit accounts (MMDAs)$16,094,0003,429
Other savings deposits (excluding MMDAs)$5,037,0005,437
Total time deposits$72,559,0002,872
Total time and savings deposits$96,085,0003,834
Noninterest-bearing deposits$5,021,0006,787
Interest-bearing deposits$96,085,0003,862
Retail deposits$82,606,0004,165
Estimated insured deposits$76,720,0004,210
IRAs and Keogh plan accounts$5,342,0003,726
Brokered deposits$19,958,000863
Fully insured brokered deposits$19,823,000763
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$95,202,0004,379
Deposits held in domestic offices$95,202,0004,376
Individuals, partnerships, and corporations$86,600,0004,371
U.S. Government$04,271
States and political subdivisions in the U.S.$8,602,0002,802
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$7,518,0007,401
Demand deposits$5,154,0006,626
Nontransaction accounts$87,684,0003,588
Money market deposit accounts (MMDAs)$12,994,0003,854
Other savings deposits (excluding MMDAs)$4,762,0005,657
Total time deposits$69,928,0002,891
Total time and savings deposits$90,048,0003,978
Noninterest-bearing deposits$5,154,0006,676
Interest-bearing deposits$90,048,0004,008
Retail deposits$76,051,0004,399
Estimated insured deposits$82,927,0003,932
IRAs and Keogh plan accounts$5,270,0003,748
Brokered deposits$18,384,000857
Fully insured brokered deposits$18,034,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$92,059,0004,501
Deposits held in domestic offices$92,059,0004,497
Individuals, partnerships, and corporations$82,926,0004,503
U.S. Government$04,329
States and political subdivisions in the U.S.$9,133,0002,701
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$6,875,0007,632
Demand deposits$4,424,0006,979
Nontransaction accounts$85,184,0003,696
Money market deposit accounts (MMDAs)$11,442,0004,218
Other savings deposits (excluding MMDAs)$4,923,0005,674
Total time deposits$68,819,0002,870
Total time and savings deposits$87,635,0004,083
Noninterest-bearing deposits$4,424,0007,014
Interest-bearing deposits$87,635,0004,116
Retail deposits$74,289,0004,519
Estimated insured deposits$80,591,0004,050
IRAs and Keogh plan accounts$4,939,0003,923
Brokered deposits$18,467,000795
Fully insured brokered deposits$18,467,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$84,836,0004,772
Deposits held in domestic offices$84,836,0004,768
Individuals, partnerships, and corporations$78,833,0004,660
U.S. Government$04,510
States and political subdivisions in the U.S.$6,003,0003,561
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$7,421,0007,577
Demand deposits$4,963,0006,845
Nontransaction accounts$77,415,0003,915
Money market deposit accounts (MMDAs)$6,428,0005,462
Other savings deposits (excluding MMDAs)$4,495,0005,844
Total time deposits$66,492,0002,908
Total time and savings deposits$79,873,0004,326
Noninterest-bearing deposits$4,963,0006,904
Interest-bearing deposits$79,873,0004,359
Retail deposits$69,438,0004,746
Estimated insured deposits$76,950,0004,167
IRAs and Keogh plan accounts$4,754,0004,010
Brokered deposits$22,160,000678
Fully insured brokered deposits$22,160,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$82,620,0004,822
Deposits held in domestic offices$82,620,0004,819
Individuals, partnerships, and corporations$76,938,0004,694
U.S. Government$04,404
States and political subdivisions in the U.S.$5,682,0003,622
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$6,112,0007,822
Demand deposits$3,968,0007,148
Nontransaction accounts$76,508,0003,939
Money market deposit accounts (MMDAs)$3,334,0006,618
Other savings deposits (excluding MMDAs)$5,429,0005,363
Total time deposits$67,745,0002,844
Total time and savings deposits$78,652,0004,362
Noninterest-bearing deposits$3,968,0007,186
Interest-bearing deposits$78,652,0004,394
Retail deposits$67,314,0004,821
Estimated insured deposits$78,745,0004,089
IRAs and Keogh plan accounts$4,745,0004,041
Brokered deposits$27,026,000570
Fully insured brokered deposits$27,026,000505
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$80,123,0004,912
Deposits held in domestic offices$80,123,0004,909
Individuals, partnerships, and corporations$74,746,0004,784
U.S. Government$04,543
States and political subdivisions in the U.S.$5,377,0003,735
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$6,233,0007,849
Demand deposits$3,792,0007,257
Nontransaction accounts$73,890,0004,016
Money market deposit accounts (MMDAs)$1,414,0007,683
Other savings deposits (excluding MMDAs)$5,993,0005,164
Total time deposits$66,483,0002,879
Total time and savings deposits$76,331,0004,461
Noninterest-bearing deposits$3,792,0007,292
Interest-bearing deposits$76,331,0004,496
Retail deposits$65,189,0004,933
Estimated insured deposits$76,209,0004,215
IRAs and Keogh plan accounts$4,812,0004,060
Brokered deposits$27,073,000524
Fully insured brokered deposits$27,073,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$77,379,0005,025
Deposits held in domestic offices$77,379,0005,022
Individuals, partnerships, and corporations$71,696,0004,918
U.S. Government$04,568
States and political subdivisions in the U.S.$5,683,0003,646
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$6,551,0007,763
Demand deposits$3,845,0007,227
Nontransaction accounts$70,828,0004,171
Money market deposit accounts (MMDAs)$1,027,0007,963
Other savings deposits (excluding MMDAs)$5,733,0005,269
Total time deposits$64,068,0002,988
Total time and savings deposits$73,534,0004,602
Noninterest-bearing deposits$3,845,0007,261
Interest-bearing deposits$73,534,0004,641
Retail deposits$60,981,0005,181
Estimated insured deposits$72,839,0004,372
IRAs and Keogh plan accounts$4,843,0004,050
Brokered deposits$25,859,000506
Fully insured brokered deposits$25,859,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$72,548,0005,255
Deposits held in domestic offices$72,548,0005,251
Individuals, partnerships, and corporations$66,679,0005,134
U.S. Government$04,814
States and political subdivisions in the U.S.$5,869,0003,569
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$7,240,0006,993
Demand deposits$4,281,0006,660
Nontransaction accounts$65,308,0003,832
Money market deposit accounts (MMDAs)$829,0007,362
Other savings deposits (excluding MMDAs)$6,057,0004,461
Total time deposits$58,422,0002,786
Total time and savings deposits$68,267,0004,869
Noninterest-bearing deposits$4,281,0007,111
Interest-bearing deposits$68,267,0004,878
Retail deposits$57,654,0005,352
Estimated insured deposits$67,924,0004,621
IRAs and Keogh plan accounts$4,821,0004,075
Brokered deposits$19,927,000554
Fully insured brokered deposits$19,229,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$74,239,0005,151
Deposits held in domestic offices$74,239,0005,148
Individuals, partnerships, and corporations$68,544,0005,055
U.S. Government$04,647
States and political subdivisions in the U.S.$5,695,0003,493
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$5,767,0007,321
Demand deposits$3,872,0006,743
Nontransaction accounts$68,472,0003,698
Money market deposit accounts (MMDAs)$849,0007,359
Other savings deposits (excluding MMDAs)$4,929,0004,938
Total time deposits$62,694,0002,623
Total time and savings deposits$70,367,0004,747
Noninterest-bearing deposits$3,872,0007,223
Interest-bearing deposits$70,367,0004,756
Retail deposits$56,097,0005,436
Estimated insured deposits$69,218,0004,559
IRAs and Keogh plan accounts$4,851,0004,098
Brokered deposits$23,847,000462
Fully insured brokered deposits$23,149,000427
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$71,894,0005,257
Deposits held in domestic offices$71,894,0005,254
Individuals, partnerships, and corporations$65,859,0005,168
U.S. Government$04,820
States and political subdivisions in the U.S.$6,035,0003,356
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$5,252,0007,444
Demand deposits$3,268,0007,006
Nontransaction accounts$66,642,0003,784
Money market deposit accounts (MMDAs)$950,0007,302
Other savings deposits (excluding MMDAs)$4,437,0005,171
Total time deposits$61,255,0002,709
Total time and savings deposits$68,626,0004,823
Noninterest-bearing deposits$3,268,0007,524
Interest-bearing deposits$68,626,0004,838
Retail deposits$53,293,0005,600
Estimated insured deposits$66,996,0004,681
IRAs and Keogh plan accounts$4,939,0004,055
Brokered deposits$22,417,000462
Fully insured brokered deposits$22,417,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$73,362,0005,156
Deposits held in domestic offices$73,362,0005,153
Individuals, partnerships, and corporations$67,468,0005,053
U.S. Government$04,819
States and political subdivisions in the U.S.$5,894,0003,439
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$5,906,0007,264
Demand deposits$3,644,0006,790
Nontransaction accounts$67,456,0003,724
Money market deposit accounts (MMDAs)$920,0007,360
Other savings deposits (excluding MMDAs)$4,684,0004,981
Total time deposits$61,852,0002,689
Total time and savings deposits$69,718,0004,772
Noninterest-bearing deposits$3,644,0007,280
Interest-bearing deposits$69,718,0004,781
Retail deposits$53,961,0005,514
Estimated insured deposits$70,101,0004,527
IRAs and Keogh plan accounts$4,899,0004,032
Brokered deposits$23,028,000461
Fully insured brokered deposits$23,028,000416
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$69,611,0005,279
Deposits held in domestic offices$69,611,0005,275
Individuals, partnerships, and corporations$66,991,0005,049
U.S. Government$04,995
States and political subdivisions in the U.S.$2,620,0005,146
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$7,233,0006,941
Demand deposits$4,592,0006,378
Nontransaction accounts$62,378,0003,899
Money market deposit accounts (MMDAs)$833,0007,403
Other savings deposits (excluding MMDAs)$4,592,0004,915
Total time deposits$56,953,0002,878
Total time and savings deposits$65,019,0004,927
Noninterest-bearing deposits$4,592,0006,821
Interest-bearing deposits$65,019,0004,946
Retail deposits$53,914,0005,480
Estimated insured deposits$67,948,0004,565
IRAs and Keogh plan accounts$4,772,0004,064
Brokered deposits$20,813,000460
Fully insured brokered deposits$20,813,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$57,577,0005,836
Deposits held in domestic offices$57,577,0005,832
Individuals, partnerships, and corporations$54,835,0005,625
U.S. Government$05,263
States and political subdivisions in the U.S.$2,742,0004,994
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$6,440,0007,206
Demand deposits$4,043,0006,665
Nontransaction accounts$51,137,0004,420
Money market deposit accounts (MMDAs)$823,0007,500
Other savings deposits (excluding MMDAs)$4,814,0004,542
Total time deposits$45,500,0003,536
Total time and savings deposits$53,534,0005,504
Noninterest-bearing deposits$4,043,0007,100
Interest-bearing deposits$53,534,0005,524
Retail deposits$44,129,0006,101
Estimated insured deposits$56,529,0005,174
IRAs and Keogh plan accounts$4,855,0003,935
Brokered deposits$9,704,000586
Fully insured brokered deposits$9,704,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$55,575,0005,829
Deposits held in domestic offices$55,575,0005,824
Individuals, partnerships, and corporations$47,673,0005,964
U.S. Government$05,369
States and political subdivisions in the U.S.$7,902,0002,550
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$6,242,0007,261
Demand deposits$3,920,0006,743
Nontransaction accounts$49,333,0004,412
Money market deposit accounts (MMDAs)$733,0007,701
Other savings deposits (excluding MMDAs)$3,640,0005,107
Total time deposits$44,960,0003,534
Total time and savings deposits$51,655,0005,466
Noninterest-bearing deposits$3,920,0007,151
Interest-bearing deposits$51,655,0005,523
Retail deposits$39,355,0006,417
Estimated insured deposits$49,750,0005,570
IRAs and Keogh plan accounts$4,504,0004,115
Brokered deposits$8,087,000599
Fully insured brokered deposits$1,188,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$48,634,0006,347
Deposits held in domestic offices$48,634,0006,344
Individuals, partnerships, and corporations$44,124,0006,302
U.S. Government$05,591
States and political subdivisions in the U.S.$4,510,0003,809
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$5,626,0007,675
Demand deposits$3,578,0007,065
Nontransaction accounts$43,008,0004,843
Money market deposit accounts (MMDAs)$702,0007,983
Other savings deposits (excluding MMDAs)$3,970,0005,225
Total time deposits$38,336,0003,915
Total time and savings deposits$45,056,0006,007
Noninterest-bearing deposits$3,578,0007,491
Interest-bearing deposits$45,056,0006,050
Retail deposits$39,190,0006,569
Estimated insured deposits$46,278,0005,917
IRAs and Keogh plan accounts$4,398,0004,262
Brokered deposits$3,085,000673
Fully insured brokered deposits$1,485,000785
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$45,893,0006,666
Deposits held in domestic offices$45,893,0006,664
Individuals, partnerships, and corporations$45,110,0006,340
U.S. Government$06,005
States and political subdivisions in the U.S.$783,0007,213
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,795,0007,802
Demand deposits$3,334,0007,350
Nontransaction accounts$40,098,0005,078
Money market deposit accounts (MMDAs)$1,090,0007,660
Other savings deposits (excluding MMDAs)$3,304,0005,802
Total time deposits$35,704,0004,144
Total time and savings deposits$42,559,0006,281
Noninterest-bearing deposits$3,334,0007,790
Interest-bearing deposits$42,559,0006,328
Retail deposits$41,113,0006,508
Estimated insured deposits$41,442,0006,474
IRAs and Keogh plan accounts$4,000,0004,657
Brokered deposits$3,328,000596
Fully insured brokered deposits$2,628,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$46,466,0006,677
Deposits held in domestic offices$46,466,0006,673
Individuals, partnerships, and corporations$44,764,0006,417
U.S. Government$06,819
States and political subdivisions in the U.S.$1,702,0006,297
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,063,0008,298
Demand deposits$2,815,0007,875
Nontransaction accounts$41,403,0004,959
Money market deposit accounts (MMDAs)$1,130,0007,832
Other savings deposits (excluding MMDAs)$3,086,0006,198
Total time deposits$37,187,0004,014
Total time and savings deposits$43,651,0006,235
Noninterest-bearing deposits$2,815,0008,354
Interest-bearing deposits$43,651,0006,300
Retail deposits$41,397,0006,561
Estimated insured deposits$44,300,0006,312
IRAs and Keogh plan accounts$3,847,0004,938
Brokered deposits$1,315,000860
Fully insured brokered deposits$1,315,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$43,830,0007,153
Deposits held in domestic offices$43,830,0007,147
Individuals, partnerships, and corporations$43,016,0006,799
U.S. Government$07,644
States and political subdivisions in the U.S.$814,0007,759
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$5,383,0008,525
Demand deposits$2,344,0008,595
Nontransaction accounts$38,447,0005,304
Money market deposit accounts (MMDAs)$1,235,0008,063
Other savings deposits (excluding MMDAs)$2,492,0007,132
Total time deposits$34,720,0004,267
Total time and savings deposits$41,486,0006,642
Noninterest-bearing deposits$2,344,0009,133
Interest-bearing deposits$41,486,0006,717
Retail deposits$40,162,0006,956
Estimated insured deposits$41,370,0006,851
IRAs and Keogh plan accounts$4,122,0004,978
Brokered deposits$1,650,000689
Fully insured brokered deposits$1,650,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$40,971,0007,614
Deposits held in domestic offices$40,971,0007,610
Individuals, partnerships, and corporations$40,079,0007,274
U.S. Government$08,070
States and political subdivisions in the U.S.$769,0008,044
Commercial banks and other depository institutions in U.S.$123,0002,842
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,969,0008,994
Demand deposits$2,360,0008,840
Nontransaction accounts$36,002,0005,602
Money market deposit accounts (MMDAs)$784,0009,012
Other savings deposits (excluding MMDAs)$2,497,0007,431
Total time deposits$32,721,0004,454
Total time and savings deposits$38,611,0007,108
Noninterest-bearing deposits$2,360,0009,393
Interest-bearing deposits$38,611,0007,198
Retail deposits$37,404,0007,489
Estimated insured deposits$38,298,0007,387
IRAs and Keogh plan accounts$3,471,0005,738
Brokered deposits$1,356,000750
Fully insured brokered deposits$1,356,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$38,409,0008,024
Deposits held in domestic offices$38,409,0008,016
Individuals, partnerships, and corporations$37,432,0007,686
U.S. Government$08,552
States and political subdivisions in the U.S.$763,0008,376
Commercial banks and other depository institutions in U.S.$214,0002,475
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,674,0009,570
Demand deposits$2,187,0009,362
Nontransaction accounts$33,735,0005,813
Money market deposit accounts (MMDAs)$903,0009,448
Other savings deposits (excluding MMDAs)$2,404,0008,104
Total time deposits$30,428,0004,334
Total time and savings deposits$36,222,0007,462
Noninterest-bearing deposits$2,187,0009,922
Interest-bearing deposits$36,222,0007,545
Retail deposits$34,900,0007,965
Estimated insured deposits$36,348,0007,762
IRAs and Keogh plan accounts$2,827,0006,500
Brokered deposits$693,000800
Fully insured brokered deposits$693,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$34,186,0008,943
Deposits held in domestic offices$34,186,0008,937
Individuals, partnerships, and corporations$33,789,0008,422
U.S. Government$08,951
States and political subdivisions in the U.S.$397,0009,475
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$4,509,00010,035
Demand deposits$1,923,0009,955
Nontransaction accounts$29,677,0006,501
Money market deposit accounts (MMDAs)$995,0009,863
Other savings deposits (excluding MMDAs)$2,257,0008,618
Total time deposits$26,425,0004,800
Total time and savings deposits$32,263,0008,281
Noninterest-bearing deposits$1,923,00010,555
Interest-bearing deposits$32,263,0008,438
Retail deposits$32,112,0008,764
Estimated insured deposits$33,552,0008,516
IRAs and Keogh plan accounts$2,622,0007,077
Brokered deposits$300,000932
Fully insured brokered deposits$300,000847
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,917,0009,661
Deposits held in domestic offices$30,917,0009,656
Individuals, partnerships, and corporations$30,468,0009,361
U.S. Government$09,474
States and political subdivisions in the U.S.$449,0009,594
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$4,257,00010,380
Demand deposits$1,907,00010,225
Nontransaction accounts$26,660,0007,041
Money market deposit accounts (MMDAs)$1,085,00010,066
Other savings deposits (excluding MMDAs)$2,450,0008,177
Total time deposits$23,125,0005,559
Total time and savings deposits$29,010,0009,207
Noninterest-bearing deposits$1,907,00011,001
Interest-bearing deposits$29,010,0009,200
Retail deposits$29,471,0009,403
Estimated insured deposits$30,504,0009,261
IRAs and Keogh plan accounts$2,069,0008,331
Brokered deposits$300,000876
Fully insured brokered deposits$300,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA