Home > Independence Bank > Total Deposits

Independence Bank, Total Deposits

2023-12-31Rank
Total deposits$1,057,524,000827
Deposits held in domestic offices$1,057,524,000825
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$396,602,000732
Demand deposits$393,578,000537
Nontransaction accounts$660,922,000828
Money market deposit accounts (MMDAs)$174,177,000915
Other savings deposits (excluding MMDAs)$209,469,000609
Total time deposits$277,276,000800
Total time and savings deposits$663,946,000930
Noninterest-bearing deposits$219,427,000850
Interest-bearing deposits$838,097,000793
Retail deposits$881,155,000833
Estimated insured deposits$784,583,000780
IRAs and Keogh plan accounts$24,661,000697
Brokered deposits$137,569,000420
Fully insured brokered deposits$137,569,000395
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,061,417,000827
Deposits held in domestic offices$1,061,417,000825
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$392,758,000743
Demand deposits$387,939,000548
Nontransaction accounts$668,659,000816
Money market deposit accounts (MMDAs)$165,041,000961
Other savings deposits (excluding MMDAs)$262,816,000526
Total time deposits$240,802,000865
Total time and savings deposits$673,478,000911
Noninterest-bearing deposits$209,020,000901
Interest-bearing deposits$852,397,000779
Retail deposits$887,360,000841
Estimated insured deposits$779,853,000782
IRAs and Keogh plan accounts$01,133
Brokered deposits$136,770,000409
Fully insured brokered deposits$136,770,000387
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,059,139,000818
Deposits held in domestic offices$1,059,139,000816
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$413,531,000705
Demand deposits$408,476,000513
Nontransaction accounts$645,608,000822
Money market deposit accounts (MMDAs)$176,428,000918
Other savings deposits (excluding MMDAs)$248,422,000568
Total time deposits$220,758,000876
Total time and savings deposits$650,663,000929
Noninterest-bearing deposits$210,336,000908
Interest-bearing deposits$848,803,000760
Retail deposits$902,777,000816
Estimated insured deposits$752,936,000797
IRAs and Keogh plan accounts$26,501,000650
Brokered deposits$122,961,000408
Fully insured brokered deposits$122,961,000385
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,056,572,000827
Deposits held in domestic offices$1,056,572,000825
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$439,303,000678
Demand deposits$433,622,000492
Nontransaction accounts$617,269,000873
Money market deposit accounts (MMDAs)$161,537,0001,001
Other savings deposits (excluding MMDAs)$271,112,000572
Total time deposits$184,620,000946
Total time and savings deposits$622,950,000982
Noninterest-bearing deposits$234,755,000865
Interest-bearing deposits$821,817,000790
Retail deposits$950,831,000804
Estimated insured deposits$710,165,000844
IRAs and Keogh plan accounts$01,125
Brokered deposits$72,546,000533
Fully insured brokered deposits$72,546,000491
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,059,640,000835
Deposits held in domestic offices$1,059,640,000834
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$432,750,000692
Demand deposits$427,719,000495
Nontransaction accounts$626,890,000855
Money market deposit accounts (MMDAs)$202,378,000895
Other savings deposits (excluding MMDAs)$285,584,000581
Total time deposits$138,928,0001,052
Total time and savings deposits$631,921,000970
Noninterest-bearing deposits$247,523,000871
Interest-bearing deposits$812,117,000792
Retail deposits$950,339,000834
Estimated insured deposits$447,417,0001,216
IRAs and Keogh plan accounts$26,899,000659
Brokered deposits$83,699,000406
Fully insured brokered deposits$83,199,000376
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,041,326,000850
Deposits held in domestic offices$1,041,326,000849
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$436,190,000711
Demand deposits$430,867,000514
Nontransaction accounts$605,136,000884
Money market deposit accounts (MMDAs)$192,629,000962
Other savings deposits (excluding MMDAs)$277,619,000604
Total time deposits$134,888,0001,003
Total time and savings deposits$610,459,000997
Noninterest-bearing deposits$223,054,000968
Interest-bearing deposits$818,272,000785
Retail deposits$900,014,000889
Estimated insured deposits$468,663,0001,170
IRAs and Keogh plan accounts$01,156
Brokered deposits$113,294,000282
Fully insured brokered deposits$113,294,000265
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,045,757,000844
Deposits held in domestic offices$1,045,757,000844
Individuals, partnerships, and corporations$737,037,0001,037
U.S. Government$0821
States and political subdivisions in the U.S.$298,036,000268
Commercial banks and other depository institutions in U.S.$10,684,000572
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$446,846,000668
Demand deposits$440,840,000488
Nontransaction accounts$598,911,000889
Money market deposit accounts (MMDAs)$189,536,000981
Other savings deposits (excluding MMDAs)$273,428,000633
Total time deposits$135,947,000987
Total time and savings deposits$604,917,0001,016
Noninterest-bearing deposits$229,824,000953
Interest-bearing deposits$815,933,000778
Retail deposits$809,844,000974
Estimated insured deposits$463,540,0001,188
IRAs and Keogh plan accounts$26,369,000703
Brokered deposits$210,471,000173
Fully insured brokered deposits$210,471,000163
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,042,607,000855
Deposits held in domestic offices$1,042,607,000855
Individuals, partnerships, and corporations$779,012,000985
U.S. Government$0814
States and political subdivisions in the U.S.$254,817,000319
Commercial banks and other depository institutions in U.S.$8,778,000603
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,144,000690
Demand deposits$421,874,000506
Nontransaction accounts$614,463,000885
Money market deposit accounts (MMDAs)$237,200,000850
Other savings deposits (excluding MMDAs)$236,378,000697
Total time deposits$140,885,000978
Total time and savings deposits$620,733,0001,001
Noninterest-bearing deposits$220,450,000975
Interest-bearing deposits$822,157,000783
Retail deposits$852,144,000933
Estimated insured deposits$450,268,0001,224
IRAs and Keogh plan accounts$01,192
Brokered deposits$166,882,000189
Fully insured brokered deposits$166,882,000182
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,084,409,000835
Deposits held in domestic offices$1,084,409,000835
Individuals, partnerships, and corporations$863,465,000914
U.S. Government$0909
States and political subdivisions in the U.S.$212,359,000375
Commercial banks and other depository institutions in U.S.$8,585,000628
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$455,914,000635
Demand deposits$450,387,000473
Nontransaction accounts$628,495,000890
Money market deposit accounts (MMDAs)$249,434,000820
Other savings deposits (excluding MMDAs)$225,049,000727
Total time deposits$154,012,000928
Total time and savings deposits$634,022,000994
Noninterest-bearing deposits$222,428,000974
Interest-bearing deposits$861,981,000740
Retail deposits$875,016,000915
Estimated insured deposits$442,946,0001,232
IRAs and Keogh plan accounts$26,270,000721
Brokered deposits$183,892,000179
Fully insured brokered deposits$182,900,000171
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,026,275,000862
Deposits held in domestic offices$1,026,275,000862
Individuals, partnerships, and corporations$763,412,000999
U.S. Government$0842
States and political subdivisions in the U.S.$253,425,000319
Commercial banks and other depository institutions in U.S.$9,438,000604
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,222,000681
Demand deposits$393,804,000497
Nontransaction accounts$627,053,000904
Money market deposit accounts (MMDAs)$243,234,000844
Other savings deposits (excluding MMDAs)$226,467,000730
Total time deposits$157,352,000954
Total time and savings deposits$632,471,0001,007
Noninterest-bearing deposits$171,532,0001,191
Interest-bearing deposits$854,743,000748
Retail deposits$789,584,000989
Estimated insured deposits$426,606,0001,276
IRAs and Keogh plan accounts$01,256
Brokered deposits$212,026,000174
Fully insured brokered deposits$211,034,000167
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,002,239,000858
Deposits held in domestic offices$1,002,239,000858
Individuals, partnerships, and corporations$733,903,0001,017
U.S. Government$0841
States and political subdivisions in the U.S.$259,390,000292
Commercial banks and other depository institutions in U.S.$8,946,000643
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$396,637,000646
Demand deposits$396,637,000463
Nontransaction accounts$605,602,000928
Money market deposit accounts (MMDAs)$235,141,000851
Other savings deposits (excluding MMDAs)$210,301,000772
Total time deposits$160,160,000966
Total time and savings deposits$605,602,0001,021
Noninterest-bearing deposits$167,732,0001,186
Interest-bearing deposits$834,507,000753
Retail deposits$772,826,000981
Estimated insured deposits$415,155,0001,303
IRAs and Keogh plan accounts$23,412,000857
Brokered deposits$202,479,000186
Fully insured brokered deposits$201,487,000180
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$860,466,000963
Deposits held in domestic offices$860,466,000963
Individuals, partnerships, and corporations$678,603,0001,057
U.S. Government$0837
States and political subdivisions in the U.S.$173,153,000407
Commercial banks and other depository institutions in U.S.$8,710,000661
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,934,000770
Demand deposits$299,705,000551
Nontransaction accounts$554,532,000987
Money market deposit accounts (MMDAs)$220,990,000862
Other savings deposits (excluding MMDAs)$172,660,000879
Total time deposits$160,882,000983
Total time and savings deposits$560,761,0001,087
Noninterest-bearing deposits$151,253,0001,255
Interest-bearing deposits$709,213,000859
Retail deposits$666,761,0001,082
Estimated insured deposits$408,335,0001,318
IRAs and Keogh plan accounts$01,269
Brokered deposits$170,871,000226
Fully insured brokered deposits$169,879,000218
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$833,576,000936
Deposits held in domestic offices$833,576,000936
Individuals, partnerships, and corporations$670,846,0001,026
U.S. Government$0909
States and political subdivisions in the U.S.$161,197,000420
Commercial banks and other depository institutions in U.S.$1,533,0001,310
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,583,000659
Demand deposits$296,668,000478
Nontransaction accounts$530,993,0001,025
Money market deposit accounts (MMDAs)$207,438,000867
Other savings deposits (excluding MMDAs)$158,235,000935
Total time deposits$165,320,000967
Total time and savings deposits$536,908,0001,099
Noninterest-bearing deposits$145,761,0001,173
Interest-bearing deposits$687,815,000859
Retail deposits$639,005,0001,056
Estimated insured deposits$388,283,0001,313
IRAs and Keogh plan accounts$21,348,000937
Brokered deposits$171,549,000240
Fully insured brokered deposits$170,557,000224
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$778,982,000966
Deposits held in domestic offices$778,982,000966
Individuals, partnerships, and corporations$617,846,0001,064
U.S. Government$0867
States and political subdivisions in the U.S.$159,889,000413
Commercial banks and other depository institutions in U.S.$1,247,0001,364
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,364,000695
Demand deposits$260,587,000513
Nontransaction accounts$513,618,0001,049
Money market deposit accounts (MMDAs)$208,491,000840
Other savings deposits (excluding MMDAs)$137,168,000989
Total time deposits$167,959,000981
Total time and savings deposits$518,395,0001,112
Noninterest-bearing deposits$126,316,0001,292
Interest-bearing deposits$652,666,000872
Retail deposits$582,687,0001,109
Estimated insured deposits$355,412,0001,415
IRAs and Keogh plan accounts$01,324
Brokered deposits$171,475,000241
Fully insured brokered deposits$170,483,000224
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$769,015,000973
Deposits held in domestic offices$769,015,000973
Individuals, partnerships, and corporations$606,232,0001,066
U.S. Government$0863
States and political subdivisions in the U.S.$162,051,000387
Commercial banks and other depository institutions in U.S.$732,0001,608
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,920,000658
Demand deposits$256,274,000486
Nontransaction accounts$508,095,0001,062
Money market deposit accounts (MMDAs)$206,700,000822
Other savings deposits (excluding MMDAs)$132,224,0001,012
Total time deposits$169,171,0001,005
Total time and savings deposits$512,741,0001,118
Noninterest-bearing deposits$122,290,0001,306
Interest-bearing deposits$646,725,000873
Retail deposits$575,962,0001,110
Estimated insured deposits$354,572,0001,409
IRAs and Keogh plan accounts$20,909,000951
Brokered deposits$167,819,000249
Fully insured brokered deposits$166,827,000237
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$679,779,000991
Deposits held in domestic offices$679,779,000991
Individuals, partnerships, and corporations$540,052,0001,074
U.S. Government$0886
States and political subdivisions in the U.S.$138,860,000435
Commercial banks and other depository institutions in U.S.$867,0001,599
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,552,0001,345
Demand deposits$110,076,000838
Nontransaction accounts$564,227,000949
Money market deposit accounts (MMDAs)$178,935,000846
Other savings deposits (excluding MMDAs)$203,332,000781
Total time deposits$181,960,000966
Total time and savings deposits$569,703,000990
Noninterest-bearing deposits$95,231,0001,308
Interest-bearing deposits$584,548,000906
Retail deposits$518,536,0001,108
Estimated insured deposits$409,136,0001,147
IRAs and Keogh plan accounts$01,344
Brokered deposits$141,047,000276
Fully insured brokered deposits$140,055,000264
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$682,776,000976
Deposits held in domestic offices$682,776,000976
Individuals, partnerships, and corporations$542,423,0001,065
U.S. Government$01,019
States and political subdivisions in the U.S.$139,550,000433
Commercial banks and other depository institutions in U.S.$803,0001,587
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,246,000779
Demand deposits$167,084,000541
Nontransaction accounts$508,530,0001,017
Money market deposit accounts (MMDAs)$170,815,000873
Other savings deposits (excluding MMDAs)$150,515,000940
Total time deposits$187,200,000940
Total time and savings deposits$515,692,0001,069
Noninterest-bearing deposits$99,890,0001,259
Interest-bearing deposits$582,886,000902
Retail deposits$514,231,0001,106
Estimated insured deposits$405,031,0001,147
IRAs and Keogh plan accounts$20,594,000968
Brokered deposits$146,853,000256
Fully insured brokered deposits$143,875,000242
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$667,798,000986
Deposits held in domestic offices$667,798,000986
Individuals, partnerships, and corporations$521,815,0001,098
U.S. Government$0965
States and political subdivisions in the U.S.$145,474,000397
Commercial banks and other depository institutions in U.S.$509,0001,694
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,125,0001,072
Demand deposits$126,397,000686
Nontransaction accounts$534,673,000980
Money market deposit accounts (MMDAs)$168,416,000870
Other savings deposits (excluding MMDAs)$181,483,000840
Total time deposits$184,774,000971
Total time and savings deposits$541,401,0001,020
Noninterest-bearing deposits$96,143,0001,301
Interest-bearing deposits$571,655,000905
Retail deposits$505,566,0001,115
Estimated insured deposits$398,662,0001,168
IRAs and Keogh plan accounts$01,521
Brokered deposits$138,129,000276
Fully insured brokered deposits$135,165,000267
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$669,921,000978
Deposits held in domestic offices$669,921,000978
Individuals, partnerships, and corporations$500,764,0001,113
U.S. Government$0960
States and political subdivisions in the U.S.$168,708,000335
Commercial banks and other depository institutions in U.S.$449,0001,794
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,635,0001,230
Demand deposits$111,855,000769
Nontransaction accounts$552,286,000955
Money market deposit accounts (MMDAs)$168,661,000864
Other savings deposits (excluding MMDAs)$188,263,000818
Total time deposits$195,362,000920
Total time and savings deposits$558,066,000991
Noninterest-bearing deposits$103,474,0001,198
Interest-bearing deposits$566,447,000900
Retail deposits$506,484,0001,100
Estimated insured deposits$398,463,0001,166
IRAs and Keogh plan accounts$20,207,0001,010
Brokered deposits$139,870,000288
Fully insured brokered deposits$134,437,000281
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$644,274,0001,004
Deposits held in domestic offices$644,274,0001,004
Individuals, partnerships, and corporations$491,867,0001,136
U.S. Government$0998
States and political subdivisions in the U.S.$151,792,000379
Commercial banks and other depository institutions in U.S.$615,0001,661
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,143,0001,378
Demand deposits$103,423,000831
Nontransaction accounts$536,131,000970
Money market deposit accounts (MMDAs)$154,733,000908
Other savings deposits (excluding MMDAs)$220,190,000725
Total time deposits$161,208,0001,082
Total time and savings deposits$540,851,0001,007
Noninterest-bearing deposits$109,972,0001,116
Interest-bearing deposits$534,302,000949
Retail deposits$514,634,0001,084
Estimated insured deposits$377,998,0001,216
IRAs and Keogh plan accounts$19,730,0001,033
Brokered deposits$109,178,000339
Fully insured brokered deposits$103,776,000338
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$628,136,0001,013
Deposits held in domestic offices$628,136,0001,013
Individuals, partnerships, and corporations$494,840,0001,120
U.S. Government$01,108
States and political subdivisions in the U.S.$132,770,000429
Commercial banks and other depository institutions in U.S.$526,0001,707
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,153,0001,103
Demand deposits$125,116,000683
Nontransaction accounts$497,983,0001,011
Money market deposit accounts (MMDAs)$150,526,000928
Other savings deposits (excluding MMDAs)$183,807,000822
Total time deposits$163,650,0001,029
Total time and savings deposits$503,020,0001,059
Noninterest-bearing deposits$105,388,0001,178
Interest-bearing deposits$522,748,000947
Retail deposits$505,897,0001,089
Estimated insured deposits$374,291,0001,214
IRAs and Keogh plan accounts$19,737,0001,040
Brokered deposits$104,250,000338
Fully insured brokered deposits$99,779,000329
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$607,358,0001,039
Deposits held in domestic offices$607,358,0001,039
Individuals, partnerships, and corporations$474,515,0001,160
U.S. Government$01,011
States and political subdivisions in the U.S.$132,451,000423
Commercial banks and other depository institutions in U.S.$392,0001,824
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,882,0001,679
Demand deposits$85,426,0001,034
Nontransaction accounts$516,476,000967
Money market deposit accounts (MMDAs)$132,065,0001,000
Other savings deposits (excluding MMDAs)$193,600,000794
Total time deposits$190,811,000878
Total time and savings deposits$521,932,0001,013
Noninterest-bearing deposits$92,071,0001,334
Interest-bearing deposits$515,287,000949
Retail deposits$480,130,0001,137
Estimated insured deposits$384,198,0001,189
IRAs and Keogh plan accounts$19,935,0001,048
Brokered deposits$111,438,000325
Fully insured brokered deposits$106,988,000315
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$602,712,0001,033
Deposits held in domestic offices$602,712,0001,033
Individuals, partnerships, and corporations$534,642,0001,046
U.S. Government$01,101
States and political subdivisions in the U.S.$67,736,000757
Commercial banks and other depository institutions in U.S.$334,0001,862
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,264,0001,524
Demand deposits$93,495,000954
Nontransaction accounts$503,448,000981
Money market deposit accounts (MMDAs)$124,633,0001,024
Other savings deposits (excluding MMDAs)$194,312,000787
Total time deposits$184,503,000894
Total time and savings deposits$509,217,0001,030
Noninterest-bearing deposits$101,792,0001,218
Interest-bearing deposits$500,920,000964
Retail deposits$485,625,0001,121
Estimated insured deposits$381,255,0001,192
IRAs and Keogh plan accounts$19,650,0001,059
Brokered deposits$102,942,000350
Fully insured brokered deposits$101,950,000333
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$565,556,0001,097
Deposits held in domestic offices$565,556,0001,097
Individuals, partnerships, and corporations$500,937,0001,105
U.S. Government$01,097
States and political subdivisions in the U.S.$63,839,000790
Commercial banks and other depository institutions in U.S.$780,0001,521
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,088,0001,865
Demand deposits$80,109,0001,100
Nontransaction accounts$480,468,0001,016
Money market deposit accounts (MMDAs)$116,829,0001,096
Other savings deposits (excluding MMDAs)$205,731,000758
Total time deposits$157,908,0001,035
Total time and savings deposits$485,447,0001,074
Noninterest-bearing deposits$93,737,0001,300
Interest-bearing deposits$471,819,0001,029
Retail deposits$357,364,0001,485
Estimated insured deposits$363,845,0001,248
IRAs and Keogh plan accounts$18,731,0001,120
Brokered deposits$195,276,000264
Fully insured brokered deposits$194,284,000257
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$607,666,0001,031
Deposits held in domestic offices$607,666,0001,031
Individuals, partnerships, and corporations$531,383,0001,052
U.S. Government$01,191
States and political subdivisions in the U.S.$75,612,000678
Commercial banks and other depository institutions in U.S.$671,0001,608
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,241,0001,563
Demand deposits$93,031,000952
Nontransaction accounts$508,425,000967
Money market deposit accounts (MMDAs)$114,908,0001,120
Other savings deposits (excluding MMDAs)$203,006,000752
Total time deposits$190,511,000852
Total time and savings deposits$514,635,0001,021
Noninterest-bearing deposits$100,655,0001,240
Interest-bearing deposits$507,011,000952
Retail deposits$369,834,0001,435
Estimated insured deposits$399,016,0001,146
IRAs and Keogh plan accounts$18,608,0001,137
Brokered deposits$223,673,000227
Fully insured brokered deposits$221,541,000218
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$558,953,0001,101
Deposits held in domestic offices$558,953,0001,101
Individuals, partnerships, and corporations$480,278,0001,151
U.S. Government$01,147
States and political subdivisions in the U.S.$78,095,000633
Commercial banks and other depository institutions in U.S.$580,0001,662
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,747,0001,755
Demand deposits$81,828,0001,059
Nontransaction accounts$471,206,0001,038
Money market deposit accounts (MMDAs)$89,614,0001,313
Other savings deposits (excluding MMDAs)$187,311,000792
Total time deposits$194,281,000846
Total time and savings deposits$477,125,0001,099
Noninterest-bearing deposits$85,604,0001,393
Interest-bearing deposits$473,349,0001,024
Retail deposits$339,379,0001,557
Estimated insured deposits$382,833,0001,188
IRAs and Keogh plan accounts$18,864,0001,155
Brokered deposits$206,372,000242
Fully insured brokered deposits$204,240,000229
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$544,546,0001,118
Deposits held in domestic offices$544,546,0001,117
Individuals, partnerships, and corporations$449,048,0001,219
U.S. Government$01,163
States and political subdivisions in the U.S.$95,056,000527
Commercial banks and other depository institutions in U.S.$442,0001,812
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,741,0001,380
Demand deposits$88,607,000978
Nontransaction accounts$437,805,0001,094
Money market deposit accounts (MMDAs)$70,531,0001,537
Other savings deposits (excluding MMDAs)$184,705,000796
Total time deposits$182,569,000897
Total time and savings deposits$455,939,0001,135
Noninterest-bearing deposits$102,663,0001,182
Interest-bearing deposits$441,883,0001,080
Retail deposits$366,758,0001,449
Estimated insured deposits$372,096,0001,224
IRAs and Keogh plan accounts$18,510,0001,175
Brokered deposits$164,509,000279
Fully insured brokered deposits$162,377,000267
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$570,457,0001,080
Deposits held in domestic offices$570,457,0001,080
Individuals, partnerships, and corporations$469,765,0001,170
U.S. Government$01,186
States and political subdivisions in the U.S.$100,050,000516
Commercial banks and other depository institutions in U.S.$642,0001,672
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,960,0001,848
Demand deposits$68,471,0001,279
Nontransaction accounts$485,497,0001,005
Money market deposit accounts (MMDAs)$83,652,0001,401
Other savings deposits (excluding MMDAs)$194,855,000758
Total time deposits$206,990,000779
Total time and savings deposits$501,986,0001,048
Noninterest-bearing deposits$102,399,0001,175
Interest-bearing deposits$468,058,0001,036
Retail deposits$355,534,0001,501
Estimated insured deposits$397,564,0001,153
IRAs and Keogh plan accounts$18,481,0001,189
Brokered deposits$200,225,000238
Fully insured brokered deposits$198,093,000219
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$546,331,0001,104
Deposits held in domestic offices$546,331,0001,103
Individuals, partnerships, and corporations$437,403,0001,233
U.S. Government$01,254
States and political subdivisions in the U.S.$105,470,000480
Commercial banks and other depository institutions in U.S.$3,458,0001,117
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,125,0001,761
Demand deposits$71,448,0001,201
Nontransaction accounts$459,206,0001,036
Money market deposit accounts (MMDAs)$64,203,0001,669
Other savings deposits (excluding MMDAs)$188,057,000773
Total time deposits$206,946,000787
Total time and savings deposits$474,883,0001,088
Noninterest-bearing deposits$107,411,0001,106
Interest-bearing deposits$438,920,0001,073
Retail deposits$347,976,0001,518
Estimated insured deposits$396,529,0001,141
IRAs and Keogh plan accounts$18,238,0001,219
Brokered deposits$183,663,000247
Fully insured brokered deposits$181,531,000231
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$519,414,0001,142
Deposits held in domestic offices$519,414,0001,142
Individuals, partnerships, and corporations$421,951,0001,253
U.S. Government$01,248
States and political subdivisions in the U.S.$94,383,000517
Commercial banks and other depository institutions in U.S.$3,080,0001,166
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,462,0002,079
Demand deposits$57,169,0001,514
Nontransaction accounts$445,952,0001,053
Money market deposit accounts (MMDAs)$61,952,0001,687
Other savings deposits (excluding MMDAs)$180,215,000784
Total time deposits$203,785,000816
Total time and savings deposits$462,245,0001,101
Noninterest-bearing deposits$92,433,0001,248
Interest-bearing deposits$426,981,0001,089
Retail deposits$326,241,0001,592
Estimated insured deposits$383,642,0001,174
IRAs and Keogh plan accounts$17,936,0001,257
Brokered deposits$179,106,000249
Fully insured brokered deposits$176,874,000236
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$501,016,0001,171
Deposits held in domestic offices$501,016,0001,171
Individuals, partnerships, and corporations$402,164,0001,305
U.S. Government$01,147
States and political subdivisions in the U.S.$95,853,000501
Commercial banks and other depository institutions in U.S.$2,999,0001,187
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,693,0001,987
Demand deposits$58,313,0001,432
Nontransaction accounts$425,323,0001,092
Money market deposit accounts (MMDAs)$53,290,0001,855
Other savings deposits (excluding MMDAs)$187,928,000752
Total time deposits$184,105,000885
Total time and savings deposits$442,703,0001,139
Noninterest-bearing deposits$94,067,0001,206
Interest-bearing deposits$406,949,0001,140
Retail deposits$336,540,0001,536
Estimated insured deposits$353,284,0001,262
IRAs and Keogh plan accounts$17,824,0001,273
Brokered deposits$150,183,000273
Fully insured brokered deposits$148,051,000262
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$515,187,0001,142
Deposits held in domestic offices$515,187,0001,142
Individuals, partnerships, and corporations$413,731,0001,270
U.S. Government$01,159
States and political subdivisions in the U.S.$99,028,000495
Commercial banks and other depository institutions in U.S.$2,428,0001,255
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,985,0001,705
Demand deposits$66,863,0001,228
Nontransaction accounts$429,202,0001,082
Money market deposit accounts (MMDAs)$54,246,0001,851
Other savings deposits (excluding MMDAs)$195,546,000734
Total time deposits$179,410,000913
Total time and savings deposits$448,324,0001,128
Noninterest-bearing deposits$108,313,0001,065
Interest-bearing deposits$406,874,0001,137
Retail deposits$354,285,0001,462
Estimated insured deposits$419,515,0001,062
IRAs and Keogh plan accounts$17,668,0001,298
Brokered deposits$147,296,000270
Fully insured brokered deposits$145,163,000260
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$505,717,0001,150
Deposits held in domestic offices$505,717,0001,150
Individuals, partnerships, and corporations$410,564,0001,266
U.S. Government$01,296
States and political subdivisions in the U.S.$92,428,000521
Commercial banks and other depository institutions in U.S.$2,725,0001,240
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,077,0001,806
Demand deposits$66,600,0001,246
Nontransaction accounts$423,640,0001,081
Money market deposit accounts (MMDAs)$37,036,0002,337
Other savings deposits (excluding MMDAs)$193,905,000723
Total time deposits$192,699,000851
Total time and savings deposits$439,117,0001,129
Noninterest-bearing deposits$171,271,000681
Interest-bearing deposits$334,446,0001,352
Retail deposits$348,740,0001,489
Estimated insured deposits$416,488,0001,055
IRAs and Keogh plan accounts$17,302,0001,327
Brokered deposits$144,566,000268
Fully insured brokered deposits$144,566,000255
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$489,978,0001,178
Deposits held in domestic offices$489,978,0001,178
Individuals, partnerships, and corporations$396,404,0001,299
U.S. Government$01,197
States and political subdivisions in the U.S.$90,695,000510
Commercial banks and other depository institutions in U.S.$2,879,0001,211
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,324,0001,996
Demand deposits$56,132,0001,441
Nontransaction accounts$417,654,0001,099
Money market deposit accounts (MMDAs)$35,965,0002,389
Other savings deposits (excluding MMDAs)$179,950,000770
Total time deposits$201,739,000828
Total time and savings deposits$433,846,0001,143
Noninterest-bearing deposits$95,046,0001,191
Interest-bearing deposits$394,932,0001,158
Retail deposits$323,903,0001,577
Estimated insured deposits$420,910,0001,041
IRAs and Keogh plan accounts$17,595,0001,333
Brokered deposits$152,573,000249
Fully insured brokered deposits$152,573,000236
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$470,459,0001,225
Deposits held in domestic offices$470,459,0001,224
Individuals, partnerships, and corporations$374,805,0001,367
U.S. Government$01,235
States and political subdivisions in the U.S.$92,614,000507
Commercial banks and other depository institutions in U.S.$3,040,0001,204
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,922,0002,037
Demand deposits$51,826,0001,545
Nontransaction accounts$399,537,0001,138
Money market deposit accounts (MMDAs)$36,416,0002,379
Other savings deposits (excluding MMDAs)$177,629,000766
Total time deposits$185,492,000921
Total time and savings deposits$418,633,0001,174
Noninterest-bearing deposits$86,919,0001,253
Interest-bearing deposits$383,540,0001,192
Retail deposits$321,876,0001,592
Estimated insured deposits$391,282,0001,127
IRAs and Keogh plan accounts$18,295,0001,312
Brokered deposits$134,286,000265
Fully insured brokered deposits$134,286,000250
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$480,368,0001,191
Deposits held in domestic offices$480,368,0001,190
Individuals, partnerships, and corporations$392,073,0001,314
U.S. Government$01,228
States and political subdivisions in the U.S.$85,388,000548
Commercial banks and other depository institutions in U.S.$2,907,0001,246
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,421,0001,992
Demand deposits$56,432,0001,388
Nontransaction accounts$407,947,0001,117
Money market deposit accounts (MMDAs)$39,712,0002,282
Other savings deposits (excluding MMDAs)$183,543,000757
Total time deposits$184,692,000928
Total time and savings deposits$423,936,0001,166
Noninterest-bearing deposits$90,695,0001,193
Interest-bearing deposits$389,673,0001,179
Retail deposits$328,940,0001,565
Estimated insured deposits$399,596,0001,111
IRAs and Keogh plan accounts$18,090,0001,334
Brokered deposits$137,638,000254
Fully insured brokered deposits$137,638,000242
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$463,065,0001,220
Deposits held in domestic offices$463,065,0001,219
Individuals, partnerships, and corporations$383,553,0001,330
U.S. Government$01,345
States and political subdivisions in the U.S.$76,309,000589
Commercial banks and other depository institutions in U.S.$3,203,0001,210
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,784,0002,034
Demand deposits$47,810,0001,685
Nontransaction accounts$392,281,0001,144
Money market deposit accounts (MMDAs)$18,820,0003,439
Other savings deposits (excluding MMDAs)$176,021,000761
Total time deposits$197,440,000864
Total time and savings deposits$415,255,0001,177
Noninterest-bearing deposits$81,913,0001,277
Interest-bearing deposits$381,152,0001,190
Retail deposits$321,212,0001,591
Estimated insured deposits$389,591,0001,125
IRAs and Keogh plan accounts$17,748,0001,383
Brokered deposits$128,584,000246
Fully insured brokered deposits$128,087,000233
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$453,547,0001,246
Deposits held in domestic offices$453,547,0001,244
Individuals, partnerships, and corporations$378,116,0001,348
U.S. Government$01,257
States and political subdivisions in the U.S.$72,595,000579
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$2,836,00049
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,176,0002,457
Demand deposits$39,303,0001,965
Nontransaction accounts$397,371,0001,140
Money market deposit accounts (MMDAs)$22,377,0003,207
Other savings deposits (excluding MMDAs)$180,069,000742
Total time deposits$194,925,000893
Total time and savings deposits$414,244,0001,178
Noninterest-bearing deposits$82,559,0001,240
Interest-bearing deposits$370,988,0001,215
Retail deposits$310,392,0001,628
Estimated insured deposits$385,309,0001,147
IRAs and Keogh plan accounts$17,594,0001,419
Brokered deposits$129,596,000240
Fully insured brokered deposits$129,100,000228
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$427,091,0001,311
Deposits held in domestic offices$427,091,0001,310
Individuals, partnerships, and corporations$356,359,0001,425
U.S. Government$01,331
States and political subdivisions in the U.S.$68,873,000602
Commercial banks and other depository institutions in U.S.$1,859,0001,420
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,349,0002,140
Demand deposits$40,618,0001,862
Nontransaction accounts$362,742,0001,232
Money market deposit accounts (MMDAs)$21,273,0003,303
Other savings deposits (excluding MMDAs)$170,379,000766
Total time deposits$171,090,0001,035
Total time and savings deposits$386,473,0001,255
Noninterest-bearing deposits$77,416,0001,277
Interest-bearing deposits$349,675,0001,278
Retail deposits$312,724,0001,623
Estimated insured deposits$354,334,0001,249
IRAs and Keogh plan accounts$17,269,0001,457
Brokered deposits$100,942,000267
Fully insured brokered deposits$100,445,000254
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$430,857,0001,314
Deposits held in domestic offices$430,857,0001,313
Individuals, partnerships, and corporations$360,830,0001,424
U.S. Government$01,317
States and political subdivisions in the U.S.$67,371,000626
Commercial banks and other depository institutions in U.S.$2,656,0001,262
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,129,0002,147
Demand deposits$43,702,0001,713
Nontransaction accounts$366,728,0001,237
Money market deposit accounts (MMDAs)$22,831,0003,235
Other savings deposits (excluding MMDAs)$181,850,000728
Total time deposits$162,047,0001,102
Total time and savings deposits$387,155,0001,271
Noninterest-bearing deposits$79,939,0001,239
Interest-bearing deposits$350,918,0001,302
Retail deposits$324,227,0001,585
Estimated insured deposits$347,787,0001,279
IRAs and Keogh plan accounts$17,160,0001,493
Brokered deposits$93,174,000284
Fully insured brokered deposits$93,174,000267
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$415,912,0001,343
Deposits held in domestic offices$415,912,0001,342
Individuals, partnerships, and corporations$354,959,0001,429
U.S. Government$01,474
States and political subdivisions in the U.S.$58,114,000704
Commercial banks and other depository institutions in U.S.$2,839,0001,237
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,859,0001,945
Demand deposits$49,299,0001,449
Nontransaction accounts$347,053,0001,287
Money market deposit accounts (MMDAs)$16,593,0003,757
Other savings deposits (excluding MMDAs)$163,267,000784
Total time deposits$167,193,0001,064
Total time and savings deposits$366,613,0001,328
Noninterest-bearing deposits$82,459,0001,198
Interest-bearing deposits$333,453,0001,350
Retail deposits$312,620,0001,625
Estimated insured deposits$345,585,0001,280
IRAs and Keogh plan accounts$16,760,0001,558
Brokered deposits$91,683,000279
Fully insured brokered deposits$91,683,000259
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$406,536,0001,379
Deposits held in domestic offices$406,536,0001,378
Individuals, partnerships, and corporations$345,059,0001,471
U.S. Government$01,406
States and political subdivisions in the U.S.$58,712,000654
Commercial banks and other depository institutions in U.S.$2,765,0001,250
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,156,0002,446
Demand deposits$39,281,0001,812
Nontransaction accounts$352,380,0001,280
Money market deposit accounts (MMDAs)$16,128,0003,852
Other savings deposits (excluding MMDAs)$162,661,000779
Total time deposits$173,591,0001,050
Total time and savings deposits$367,255,0001,325
Noninterest-bearing deposits$72,687,0001,283
Interest-bearing deposits$333,849,0001,355
Retail deposits$303,829,0001,665
Estimated insured deposits$344,449,0001,294
IRAs and Keogh plan accounts$17,055,0001,565
Brokered deposits$92,144,000266
Fully insured brokered deposits$92,144,000252
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$397,758,0001,397
Deposits held in domestic offices$397,758,0001,395
Individuals, partnerships, and corporations$338,079,0001,480
U.S. Government$01,377
States and political subdivisions in the U.S.$57,436,000656
Commercial banks and other depository institutions in U.S.$2,243,0001,345
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,160,0002,003
Demand deposits$38,245,0001,808
Nontransaction accounts$333,598,0001,333
Money market deposit accounts (MMDAs)$15,578,0003,914
Other savings deposits (excluding MMDAs)$161,613,000767
Total time deposits$156,407,0001,193
Total time and savings deposits$359,513,0001,346
Noninterest-bearing deposits$73,274,0001,243
Interest-bearing deposits$324,484,0001,400
Retail deposits$310,884,0001,612
Estimated insured deposits$324,294,0001,368
IRAs and Keogh plan accounts$17,260,0001,552
Brokered deposits$76,380,000305
Fully insured brokered deposits$76,087,000290
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$406,962,0001,381
Deposits held in domestic offices$406,962,0001,380
Individuals, partnerships, and corporations$354,276,0001,425
U.S. Government$01,424
States and political subdivisions in the U.S.$50,302,000796
Commercial banks and other depository institutions in U.S.$2,384,0001,317
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,399,0002,528
Demand deposits$36,304,0001,909
Nontransaction accounts$354,563,0001,288
Money market deposit accounts (MMDAs)$18,509,0003,665
Other savings deposits (excluding MMDAs)$187,365,000651
Total time deposits$148,689,0001,282
Total time and savings deposits$370,658,0001,326
Noninterest-bearing deposits$78,693,0001,158
Interest-bearing deposits$328,269,0001,411
Retail deposits$325,112,0001,549
Estimated insured deposits$333,679,0001,344
IRAs and Keogh plan accounts$15,894,0001,706
Brokered deposits$70,869,000324
Fully insured brokered deposits$70,575,000309
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$398,254,0001,397
Deposits held in domestic offices$398,254,0001,397
Individuals, partnerships, and corporations$356,467,0001,416
U.S. Government$01,583
States and political subdivisions in the U.S.$39,411,0001,008
Commercial banks and other depository institutions in U.S.$2,376,0001,353
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,098,0001,784
Demand deposits$49,667,0001,346
Nontransaction accounts$327,156,0001,363
Money market deposit accounts (MMDAs)$10,010,0004,607
Other savings deposits (excluding MMDAs)$168,127,000723
Total time deposits$149,019,0001,301
Total time and savings deposits$348,587,0001,396
Noninterest-bearing deposits$88,918,0001,023
Interest-bearing deposits$309,336,0001,481
Retail deposits$324,883,0001,549
Estimated insured deposits$327,223,0001,446
IRAs and Keogh plan accounts$15,584,0001,738
Brokered deposits$60,913,000356
Fully insured brokered deposits$57,640,000355
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$413,468,0001,349
Deposits held in domestic offices$413,468,0001,348
Individuals, partnerships, and corporations$372,605,0001,355
U.S. Government$01,457
States and political subdivisions in the U.S.$37,166,0001,040
Commercial banks and other depository institutions in U.S.$3,697,0001,161
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,326,0002,551
Demand deposits$33,819,0001,947
Nontransaction accounts$364,142,0001,264
Money market deposit accounts (MMDAs)$8,172,0004,939
Other savings deposits (excluding MMDAs)$184,913,000632
Total time deposits$171,057,0001,171
Total time and savings deposits$379,649,0001,291
Noninterest-bearing deposits$91,035,000949
Interest-bearing deposits$322,433,0001,432
Retail deposits$322,593,0001,549
Estimated insured deposits$353,543,0001,333
IRAs and Keogh plan accounts$15,560,0001,772
Brokered deposits$78,703,000288
Fully insured brokered deposits$75,431,000288
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$379,462,0001,466
Deposits held in domestic offices$379,462,0001,466
Individuals, partnerships, and corporations$336,414,0001,483
U.S. Government$01,535
States and political subdivisions in the U.S.$40,954,000929
Commercial banks and other depository institutions in U.S.$2,094,0001,428
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,360,0002,221
Demand deposits$38,868,0001,602
Nontransaction accounts$324,102,0001,390
Money market deposit accounts (MMDAs)$10,981,0004,541
Other savings deposits (excluding MMDAs)$153,040,000756
Total time deposits$160,081,0001,284
Total time and savings deposits$340,594,0001,436
Noninterest-bearing deposits$77,568,0001,081
Interest-bearing deposits$301,894,0001,528
Retail deposits$298,886,0001,657
Estimated insured deposits$319,130,0001,485
IRAs and Keogh plan accounts$14,718,0001,869
Brokered deposits$69,094,000335
Fully insured brokered deposits$65,332,000332
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$386,431,0001,435
Deposits held in domestic offices$386,431,0001,434
Individuals, partnerships, and corporations$365,195,0001,383
U.S. Government$01,579
States and political subdivisions in the U.S.$19,099,0001,932
Commercial banks and other depository institutions in U.S.$2,137,0001,412
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,453,0002,438
Demand deposits$35,014,0001,805
Nontransaction accounts$335,978,0001,367
Money market deposit accounts (MMDAs)$23,741,0003,204
Other savings deposits (excluding MMDAs)$161,734,000712
Total time deposits$150,503,0001,395
Total time and savings deposits$351,417,0001,416
Noninterest-bearing deposits$81,223,0001,015
Interest-bearing deposits$305,208,0001,530
Retail deposits$307,181,0001,623
Estimated insured deposits$341,023,0001,403
IRAs and Keogh plan accounts$14,824,0001,861
Brokered deposits$69,376,000336
Fully insured brokered deposits$65,614,000337
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$370,533,0001,483
Deposits held in domestic offices$370,533,0001,482
Individuals, partnerships, and corporations$346,203,0001,450
U.S. Government$01,780
States and political subdivisions in the U.S.$22,083,0001,638
Commercial banks and other depository institutions in U.S.$2,247,0001,305
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,903,0002,261
Demand deposits$31,051,0001,982
Nontransaction accounts$318,630,0001,422
Money market deposit accounts (MMDAs)$5,160,0005,571
Other savings deposits (excluding MMDAs)$159,243,000682
Total time deposits$154,227,0001,403
Total time and savings deposits$339,482,0001,430
Noninterest-bearing deposits$70,621,0001,112
Interest-bearing deposits$299,912,0001,536
Retail deposits$307,345,0001,594
Estimated insured deposits$308,530,0001,532
IRAs and Keogh plan accounts$14,685,0001,887
Brokered deposits$52,614,000433
Fully insured brokered deposits$48,852,000429
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$373,587,0001,460
Deposits held in domestic offices$373,587,0001,458
Individuals, partnerships, and corporations$348,891,0001,423
U.S. Government$01,652
States and political subdivisions in the U.S.$22,544,0001,521
Commercial banks and other depository institutions in U.S.$2,152,0001,365
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,780,0002,291
Demand deposits$27,004,0002,225
Nontransaction accounts$323,807,0001,402
Money market deposit accounts (MMDAs)$11,388,0004,475
Other savings deposits (excluding MMDAs)$153,434,000695
Total time deposits$158,985,0001,396
Total time and savings deposits$346,583,0001,397
Noninterest-bearing deposits$66,927,0001,137
Interest-bearing deposits$306,660,0001,508
Retail deposits$301,002,0001,616
Estimated insured deposits$312,872,0001,504
IRAs and Keogh plan accounts$14,353,0001,958
Brokered deposits$61,505,000401
Fully insured brokered deposits$57,743,000401
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$366,472,0001,494
Deposits held in domestic offices$366,472,0001,492
Individuals, partnerships, and corporations$336,927,0001,458
U.S. Government$01,633
States and political subdivisions in the U.S.$25,297,0001,400
Commercial banks and other depository institutions in U.S.$4,248,0001,077
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,534,0002,435
Demand deposits$25,821,0002,229
Nontransaction accounts$320,938,0001,421
Money market deposit accounts (MMDAs)$5,336,0005,624
Other savings deposits (excluding MMDAs)$152,097,000678
Total time deposits$163,505,0001,395
Total time and savings deposits$340,651,0001,433
Noninterest-bearing deposits$58,031,0001,268
Interest-bearing deposits$308,441,0001,508
Retail deposits$296,136,0001,625
Estimated insured deposits$295,922,0001,586
IRAs and Keogh plan accounts$14,043,0001,990
Brokered deposits$57,755,000451
Fully insured brokered deposits$51,266,000464
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$362,435,0001,521
Deposits held in domestic offices$362,435,0001,519
Individuals, partnerships, and corporations$329,530,0001,504
U.S. Government$01,643
States and political subdivisions in the U.S.$26,108,0001,375
Commercial banks and other depository institutions in U.S.$6,797,000899
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,926,0003,032
Demand deposits$23,274,0002,472
Nontransaction accounts$325,509,0001,424
Money market deposit accounts (MMDAs)$9,472,0004,812
Other savings deposits (excluding MMDAs)$147,430,000690
Total time deposits$168,607,0001,404
Total time and savings deposits$339,161,0001,452
Noninterest-bearing deposits$54,889,0001,313
Interest-bearing deposits$307,546,0001,538
Retail deposits$283,545,0001,706
Estimated insured deposits$300,549,0001,572
IRAs and Keogh plan accounts$13,478,0002,088
Brokered deposits$63,868,000444
Fully insured brokered deposits$57,380,000450
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$340,245,0001,606
Deposits held in domestic offices$340,245,0001,604
Individuals, partnerships, and corporations$308,069,0001,618
U.S. Government$91,000533
States and political subdivisions in the U.S.$25,550,0001,362
Commercial banks and other depository institutions in U.S.$6,535,000897
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,550,0002,643
Demand deposits$24,471,0002,307
Nontransaction accounts$298,695,0001,529
Money market deposit accounts (MMDAs)$625,0007,079
Other savings deposits (excluding MMDAs)$128,855,000776
Total time deposits$169,215,0001,426
Total time and savings deposits$315,774,0001,556
Noninterest-bearing deposits$56,256,0001,250
Interest-bearing deposits$283,989,0001,676
Retail deposits$267,535,0001,804
Estimated insured deposits$285,048,0001,660
IRAs and Keogh plan accounts$13,644,0002,076
Brokered deposits$58,861,000485
Fully insured brokered deposits$49,790,000511
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$343,347,0001,604
Deposits held in domestic offices$343,347,0001,602
Individuals, partnerships, and corporations$311,284,0001,617
U.S. Government$27,000845
States and political subdivisions in the U.S.$25,254,0001,353
Commercial banks and other depository institutions in U.S.$6,782,000896
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,132,0003,590
Demand deposits$16,308,0003,335
Nontransaction accounts$314,215,0001,502
Money market deposit accounts (MMDAs)$850,0007,082
Other savings deposits (excluding MMDAs)$123,733,000790
Total time deposits$189,632,0001,310
Total time and savings deposits$327,039,0001,536
Noninterest-bearing deposits$47,765,0001,425
Interest-bearing deposits$295,582,0001,626
Retail deposits$248,755,0001,946
Estimated insured deposits$291,369,0001,593
IRAs and Keogh plan accounts$13,291,0002,153
Brokered deposits$79,169,000407
Fully insured brokered deposits$69,503,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$325,592,0001,699
Deposits held in domestic offices$325,592,0001,698
Individuals, partnerships, and corporations$289,648,0001,748
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$28,796,0001,191
Commercial banks and other depository institutions in U.S.$7,133,000881
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,244,0003,540
Demand deposits$17,054,0003,125
Nontransaction accounts$296,348,0001,583
Money market deposit accounts (MMDAs)$766,0007,161
Other savings deposits (excluding MMDAs)$120,885,000787
Total time deposits$174,697,0001,461
Total time and savings deposits$308,538,0001,624
Noninterest-bearing deposits$48,477,0001,387
Interest-bearing deposits$277,115,0001,751
Retail deposits$243,918,0001,984
Estimated insured deposits$271,147,0001,719
IRAs and Keogh plan accounts$11,735,0002,411
Brokered deposits$66,274,000507
Fully insured brokered deposits$57,190,000528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$326,998,0001,731
Deposits held in domestic offices$326,998,0001,729
Individuals, partnerships, and corporations$294,117,0001,755
U.S. Government$37,000767
States and political subdivisions in the U.S.$23,527,0001,509
Commercial banks and other depository institutions in U.S.$9,317,000770
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,861,0003,286
Demand deposits$16,640,0003,198
Nontransaction accounts$295,137,0001,635
Money market deposit accounts (MMDAs)$1,114,0007,111
Other savings deposits (excluding MMDAs)$117,730,000801
Total time deposits$176,293,0001,508
Total time and savings deposits$310,358,0001,662
Noninterest-bearing deposits$46,151,0001,432
Interest-bearing deposits$280,847,0001,758
Retail deposits$243,839,0002,016
Estimated insured deposits$268,734,0001,762
IRAs and Keogh plan accounts$10,048,0002,783
Brokered deposits$68,053,000538
Fully insured brokered deposits$53,833,000612
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,783,0001,769
Deposits held in domestic offices$319,783,0001,766
Individuals, partnerships, and corporations$286,572,0001,804
U.S. Government$71,000778
States and political subdivisions in the U.S.$25,113,0001,363
Commercial banks and other depository institutions in U.S.$8,027,000816
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,625,0002,389
Demand deposits$19,488,0002,843
Nontransaction accounts$276,158,0001,725
Money market deposit accounts (MMDAs)$1,035,0007,191
Other savings deposits (excluding MMDAs)$105,457,000880
Total time deposits$169,666,0001,568
Total time and savings deposits$300,295,0001,701
Noninterest-bearing deposits$47,241,0001,404
Interest-bearing deposits$272,542,0001,814
Retail deposits$208,541,0002,096
Estimated insured deposits$258,154,0001,841
IRAs and Keogh plan accounts$8,299,0003,207
Brokered deposits$66,408,000563
Fully insured brokered deposits$6,959,0001,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$320,637,0001,765
Deposits held in domestic offices$320,637,0001,763
Individuals, partnerships, and corporations$290,240,0001,787
U.S. Government$18,0001,242
States and political subdivisions in the U.S.$19,407,0001,672
Commercial banks and other depository institutions in U.S.$10,972,000700
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,067,0003,926
Demand deposits$14,309,0003,587
Nontransaction accounts$295,570,0001,641
Money market deposit accounts (MMDAs)$1,328,0007,145
Other savings deposits (excluding MMDAs)$109,759,000832
Total time deposits$184,483,0001,471
Total time and savings deposits$306,328,0001,690
Noninterest-bearing deposits$40,829,0001,567
Interest-bearing deposits$279,808,0001,766
Retail deposits$197,607,0002,190
Estimated insured deposits$258,956,0001,825
IRAs and Keogh plan accounts$7,574,0003,394
Brokered deposits$78,391,000546
Fully insured brokered deposits$11,314,0001,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$305,011,0001,858
Deposits held in domestic offices$305,011,0001,855
Individuals, partnerships, and corporations$277,237,0001,863
U.S. Government$19,0001,191
States and political subdivisions in the U.S.$17,330,0001,835
Commercial banks and other depository institutions in U.S.$10,425,000725
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,043,0002,962
Demand deposits$16,147,0003,279
Nontransaction accounts$270,968,0001,775
Money market deposit accounts (MMDAs)$2,005,0006,900
Other savings deposits (excluding MMDAs)$102,995,000876
Total time deposits$165,968,0001,664
Total time and savings deposits$288,864,0001,785
Noninterest-bearing deposits$39,870,0001,618
Interest-bearing deposits$265,141,0001,841
Retail deposits$199,367,0002,171
Estimated insured deposits$185,655,0002,180
IRAs and Keogh plan accounts$7,480,0003,406
Brokered deposits$64,135,000707
Fully insured brokered deposits$10,802,0001,721
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$291,625,0001,933
Deposits held in domestic offices$291,625,0001,930
Individuals, partnerships, and corporations$267,886,0001,916
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$12,169,0002,497
Commercial banks and other depository institutions in U.S.$11,554,000676
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,887,0003,346
Demand deposits$15,868,0003,293
Nontransaction accounts$261,738,0001,833
Money market deposit accounts (MMDAs)$2,674,0006,651
Other savings deposits (excluding MMDAs)$97,902,000906
Total time deposits$161,162,0001,750
Total time and savings deposits$275,757,0001,852
Noninterest-bearing deposits$39,256,0001,634
Interest-bearing deposits$252,369,0001,921
Retail deposits$189,815,0002,255
Estimated insured deposits$175,678,0002,284
IRAs and Keogh plan accounts$7,157,0003,441
Brokered deposits$51,715,000868
Fully insured brokered deposits$11,593,0001,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$295,920,0001,853
Deposits held in domestic offices$295,920,0001,850
Individuals, partnerships, and corporations$268,596,0001,860
U.S. Government$95,000801
States and political subdivisions in the U.S.$11,008,0002,646
Commercial banks and other depository institutions in U.S.$16,221,000489
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,176,0003,285
Demand deposits$17,762,0003,012
Nontransaction accounts$265,744,0001,755
Money market deposit accounts (MMDAs)$2,531,0006,691
Other savings deposits (excluding MMDAs)$96,932,000870
Total time deposits$166,281,0001,650
Total time and savings deposits$278,158,0001,788
Noninterest-bearing deposits$40,205,0001,585
Interest-bearing deposits$255,715,0001,848
Retail deposits$188,879,0002,240
Estimated insured deposits$168,226,0002,346
IRAs and Keogh plan accounts$6,837,0003,454
Brokered deposits$52,384,000858
Fully insured brokered deposits$15,532,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$282,069,0001,902
Deposits held in domestic offices$282,069,0001,898
Individuals, partnerships, and corporations$258,439,0001,904
U.S. Government$21,0001,281
States and political subdivisions in the U.S.$8,586,0002,983
Commercial banks and other depository institutions in U.S.$15,023,000464
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,841,0003,234
Demand deposits$16,481,0003,192
Nontransaction accounts$252,228,0001,819
Money market deposit accounts (MMDAs)$3,061,0006,486
Other savings deposits (excluding MMDAs)$89,345,000928
Total time deposits$159,822,0001,685
Total time and savings deposits$265,588,0001,830
Noninterest-bearing deposits$39,583,0001,601
Interest-bearing deposits$242,486,0001,903
Retail deposits$178,812,0002,337
Estimated insured deposits$162,550,0002,402
IRAs and Keogh plan accounts$6,705,0003,448
Brokered deposits$47,564,000806
Fully insured brokered deposits$10,306,0001,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$263,381,0002,021
Deposits held in domestic offices$263,381,0002,017
Individuals, partnerships, and corporations$235,482,0002,070
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$12,386,0002,337
Commercial banks and other depository institutions in U.S.$15,511,000442
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,043,0003,077
Demand deposits$16,543,0003,244
Nontransaction accounts$231,338,0001,932
Money market deposit accounts (MMDAs)$2,849,0006,595
Other savings deposits (excluding MMDAs)$86,279,000964
Total time deposits$142,210,0001,856
Total time and savings deposits$246,838,0001,939
Noninterest-bearing deposits$37,901,0001,705
Interest-bearing deposits$225,480,0002,038
Retail deposits$176,443,0002,356
Estimated insured deposits$156,852,0002,459
IRAs and Keogh plan accounts$6,636,0003,470
Brokered deposits$31,607,000891
Fully insured brokered deposits$7,642,0001,790
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$251,641,0002,104
Deposits held in domestic offices$251,641,0002,100
Individuals, partnerships, and corporations$231,791,0002,100
U.S. Government$16,0001,599
States and political subdivisions in the U.S.$11,495,0002,486
Commercial banks and other depository institutions in U.S.$8,339,000617
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,726,0003,407
Demand deposits$16,955,0003,129
Nontransaction accounts$222,915,0002,004
Money market deposit accounts (MMDAs)$2,821,0006,609
Other savings deposits (excluding MMDAs)$93,585,000884
Total time deposits$126,509,0002,069
Total time and savings deposits$234,686,0002,018
Noninterest-bearing deposits$41,819,0001,502
Interest-bearing deposits$209,822,0002,175
Retail deposits$180,787,0002,291
Estimated insured deposits$158,902,0002,422
IRAs and Keogh plan accounts$6,462,0003,524
Brokered deposits$26,272,000947
Fully insured brokered deposits$6,909,0001,789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$265,808,0002,003
Deposits held in domestic offices$265,808,0001,998
Individuals, partnerships, and corporations$225,256,0002,152
U.S. Government$70,0001,057
States and political subdivisions in the U.S.$10,276,0002,645
Commercial banks and other depository institutions in U.S.$30,206,000209
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,458,0002,554
Demand deposits$16,815,0003,254
Nontransaction accounts$228,350,0001,946
Money market deposit accounts (MMDAs)$2,539,0006,690
Other savings deposits (excluding MMDAs)$84,498,000958
Total time deposits$141,313,0001,848
Total time and savings deposits$248,993,0001,909
Noninterest-bearing deposits$40,117,0001,600
Interest-bearing deposits$225,691,0002,003
Retail deposits$176,083,0002,338
Estimated insured deposits$160,750,0002,330
IRAs and Keogh plan accounts$6,356,0003,523
Brokered deposits$33,245,000786
Fully insured brokered deposits$1,955,0002,486
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$270,881,0001,942
Deposits held in domestic offices$270,881,0001,937
Individuals, partnerships, and corporations$222,371,0002,167
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$5,783,0003,586
Commercial banks and other depository institutions in U.S.$42,709,000150
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,164,0003,907
Demand deposits$14,339,0003,641
Nontransaction accounts$246,717,0001,803
Money market deposit accounts (MMDAs)$2,612,0006,660
Other savings deposits (excluding MMDAs)$88,741,000923
Total time deposits$155,364,0001,684
Total time and savings deposits$256,542,0001,840
Noninterest-bearing deposits$36,340,0001,756
Interest-bearing deposits$234,541,0001,939
Retail deposits$165,347,0002,439
Estimated insured deposits$154,238,0002,425
IRAs and Keogh plan accounts$6,402,0003,516
Brokered deposits$43,331,000632
Fully insured brokered deposits$2,725,0002,308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$274,229,0001,951
Deposits held in domestic offices$274,229,0001,945
Individuals, partnerships, and corporations$225,142,0002,168
U.S. Government$32,0001,147
States and political subdivisions in the U.S.$7,311,0003,143
Commercial banks and other depository institutions in U.S.$41,744,000161
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,784,0003,387
Demand deposits$14,707,0003,675
Nontransaction accounts$244,445,0001,827
Money market deposit accounts (MMDAs)$2,871,0006,562
Other savings deposits (excluding MMDAs)$77,381,0001,060
Total time deposits$164,193,0001,612
Total time and savings deposits$259,522,0001,834
Noninterest-bearing deposits$32,879,0002,052
Interest-bearing deposits$241,350,0001,911
Retail deposits$162,602,0002,516
Estimated insured deposits$155,476,0002,426
IRAs and Keogh plan accounts$6,469,0003,485
Brokered deposits$32,913,000785
Fully insured brokered deposits$2,214,0002,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$263,428,0002,021
Deposits held in domestic offices$263,428,0002,016
Individuals, partnerships, and corporations$223,085,0002,188
U.S. Government$3,0003,268
States and political subdivisions in the U.S.$5,194,0003,884
Commercial banks and other depository institutions in U.S.$35,146,000176
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,904,0003,796
Demand deposits$15,371,0003,567
Nontransaction accounts$236,524,0001,874
Money market deposit accounts (MMDAs)$3,112,0006,467
Other savings deposits (excluding MMDAs)$79,632,0001,029
Total time deposits$153,780,0001,690
Total time and savings deposits$248,057,0001,917
Noninterest-bearing deposits$34,529,0001,975
Interest-bearing deposits$228,899,0001,999
Retail deposits$163,632,0002,524
Estimated insured deposits$155,275,0002,436
IRAs and Keogh plan accounts$6,535,0003,407
Brokered deposits$31,171,000798
Fully insured brokered deposits$2,102,0002,371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$261,588,0002,007
Deposits held in domestic offices$261,588,0002,001
Individuals, partnerships, and corporations$216,031,0002,239
U.S. Government$334,000359
States and political subdivisions in the U.S.$9,837,0002,663
Commercial banks and other depository institutions in U.S.$35,386,000178
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,565,0004,171
Demand deposits$12,592,0004,304
Nontransaction accounts$237,023,0001,837
Money market deposit accounts (MMDAs)$3,242,0006,382
Other savings deposits (excluding MMDAs)$88,004,000937
Total time deposits$145,777,0001,746
Total time and savings deposits$248,996,0001,865
Noninterest-bearing deposits$34,823,0002,001
Interest-bearing deposits$226,765,0001,978
Retail deposits$170,308,0002,345
Estimated insured deposits$156,880,0002,351
IRAs and Keogh plan accounts$6,450,0003,380
Brokered deposits$19,099,0001,136
Fully insured brokered deposits$2,879,0002,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$255,508,0002,025
Deposits held in domestic offices$255,508,0002,020
Individuals, partnerships, and corporations$213,450,0002,235
U.S. Government$14,0001,921
States and political subdivisions in the U.S.$4,807,0003,925
Commercial banks and other depository institutions in U.S.$37,237,000172
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,464,0004,720
Demand deposits$10,576,0004,748
Nontransaction accounts$235,044,0001,837
Money market deposit accounts (MMDAs)$2,923,0006,541
Other savings deposits (excluding MMDAs)$80,535,000978
Total time deposits$151,586,0001,661
Total time and savings deposits$244,932,0001,870
Noninterest-bearing deposits$31,466,0002,171
Interest-bearing deposits$224,042,0001,970
Retail deposits$160,459,0002,426
Estimated insured deposits$155,325,0002,353
IRAs and Keogh plan accounts$6,463,0003,360
Brokered deposits$25,526,000932
Fully insured brokered deposits$4,427,0001,924
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$240,537,0002,131
Deposits held in domestic offices$240,537,0002,126
Individuals, partnerships, and corporations$206,291,0002,286
U.S. Government$24,0001,538
States and political subdivisions in the U.S.$8,313,0002,863
Commercial banks and other depository institutions in U.S.$25,909,000244
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,719,0004,109
Demand deposits$13,304,0004,198
Nontransaction accounts$214,818,0001,927
Money market deposit accounts (MMDAs)$2,562,0006,749
Other savings deposits (excluding MMDAs)$77,955,0001,003
Total time deposits$134,301,0001,784
Total time and savings deposits$227,233,0001,978
Noninterest-bearing deposits$31,941,0002,192
Interest-bearing deposits$208,596,0002,084
Retail deposits$159,346,0002,467
Estimated insured deposits$147,579,0002,452
IRAs and Keogh plan accounts$6,403,0003,345
Brokered deposits$21,514,000994
Fully insured brokered deposits$3,592,0001,929
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$232,833,0002,187
Deposits held in domestic offices$232,833,0002,182
Individuals, partnerships, and corporations$197,470,0002,374
U.S. Government$18,0001,764
States and political subdivisions in the U.S.$7,031,0003,230
Commercial banks and other depository institutions in U.S.$28,314,000226
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,524,0004,898
Demand deposits$10,762,0004,803
Nontransaction accounts$212,309,0001,911
Money market deposit accounts (MMDAs)$1,379,0007,460
Other savings deposits (excluding MMDAs)$91,157,000881
Total time deposits$119,773,0001,925
Total time and savings deposits$222,071,0001,992
Noninterest-bearing deposits$10,762,0004,961
Interest-bearing deposits$222,071,0001,956
Retail deposits$163,649,0002,398
Estimated insured deposits$146,353,0002,454
IRAs and Keogh plan accounts$6,315,0003,331
Brokered deposits$11,119,0001,304
Fully insured brokered deposits$1,930,0002,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$236,039,0002,140
Deposits held in domestic offices$236,039,0002,134
Individuals, partnerships, and corporations$204,649,0002,260
U.S. Government$65,0001,302
States and political subdivisions in the U.S.$10,119,0002,500
Commercial banks and other depository institutions in U.S.$21,206,000305
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,876,0001,011
Demand deposits$35,595,0001,693
Nontransaction accounts$150,163,0002,478
Money market deposit accounts (MMDAs)$2,264,0006,973
Other savings deposits (excluding MMDAs)$32,732,0001,739
Total time deposits$115,167,0001,947
Total time and savings deposits$200,444,0002,142
Noninterest-bearing deposits$35,595,0002,040
Interest-bearing deposits$200,443,0002,108
Retail deposits$179,593,0002,214
Estimated insured deposits$164,028,0002,239
IRAs and Keogh plan accounts$6,290,0003,317
Brokered deposits$26,411,000766
Fully insured brokered deposits$5,946,0001,451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$262,611,0001,866
Deposits held in domestic offices$262,611,0001,862
Individuals, partnerships, and corporations$228,582,0001,997
U.S. Government$16,0001,962
States and political subdivisions in the U.S.$6,747,0003,239
Commercial banks and other depository institutions in U.S.$27,266,000248
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,468,000928
Demand deposits$32,877,0001,842
Nontransaction accounts$172,143,0002,158
Money market deposit accounts (MMDAs)$3,530,0006,390
Other savings deposits (excluding MMDAs)$25,587,0002,048
Total time deposits$143,026,0001,514
Total time and savings deposits$229,734,0001,830
Noninterest-bearing deposits$32,877,0002,158
Interest-bearing deposits$229,734,0001,799
Retail deposits$190,751,0002,053
Estimated insured deposits$174,685,0002,078
IRAs and Keogh plan accounts$6,357,0003,315
Brokered deposits$57,055,000422
Fully insured brokered deposits$16,802,000846
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$251,426,0001,904
Deposits held in domestic offices$251,426,0001,899
Individuals, partnerships, and corporations$221,440,0002,016
U.S. Government$28,0001,307
States and political subdivisions in the U.S.$9,601,0002,586
Commercial banks and other depository institutions in U.S.$20,357,000328
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,145,000990
Demand deposits$30,497,0001,996
Nontransaction accounts$162,281,0002,219
Money market deposit accounts (MMDAs)$3,773,0006,300
Other savings deposits (excluding MMDAs)$27,563,0001,954
Total time deposits$130,945,0001,614
Total time and savings deposits$220,929,0001,859
Noninterest-bearing deposits$30,497,0002,260
Interest-bearing deposits$220,929,0001,831
Retail deposits$188,615,0002,038
Estimated insured deposits$177,905,0002,018
IRAs and Keogh plan accounts$6,439,0003,260
Brokered deposits$50,181,000434
Fully insured brokered deposits$13,271,000897
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$225,133,0002,131
Deposits held in domestic offices$225,133,0002,125
Individuals, partnerships, and corporations$200,632,0002,191
U.S. Government$12,0001,988
States and political subdivisions in the U.S.$6,994,0003,255
Commercial banks and other depository institutions in U.S.$17,495,000373
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,562,0001,123
Demand deposits$28,791,0002,067
Nontransaction accounts$142,571,0002,474
Money market deposit accounts (MMDAs)$3,839,0006,355
Other savings deposits (excluding MMDAs)$28,771,0001,933
Total time deposits$109,961,0001,853
Total time and savings deposits$196,342,0002,065
Noninterest-bearing deposits$28,791,0002,316
Interest-bearing deposits$196,342,0002,047
Retail deposits$171,824,0002,237
Estimated insured deposits$155,200,0002,304
IRAs and Keogh plan accounts$6,441,0003,261
Brokered deposits$33,979,000541
Fully insured brokered deposits$5,577,0001,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$215,284,0002,182
Deposits held in domestic offices$215,284,0002,176
Individuals, partnerships, and corporations$193,047,0002,251
U.S. Government$43,0001,469
States and political subdivisions in the U.S.$8,807,0002,788
Commercial banks and other depository institutions in U.S.$13,387,000462
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,901,0001,154
Demand deposits$31,480,0001,879
Nontransaction accounts$133,383,0002,557
Money market deposit accounts (MMDAs)$4,451,0006,150
Other savings deposits (excluding MMDAs)$27,555,0001,986
Total time deposits$101,377,0001,947
Total time and savings deposits$183,804,0002,159
Noninterest-bearing deposits$31,480,0002,123
Interest-bearing deposits$183,804,0002,155
Retail deposits$175,908,0002,162
Estimated insured deposits$170,694,0002,070
IRAs and Keogh plan accounts$6,641,0003,177
Brokered deposits$29,900,000560
Fully insured brokered deposits$10,497,000882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$229,448,0002,014
Deposits held in domestic offices$229,448,0002,008
Individuals, partnerships, and corporations$214,277,0001,982
U.S. Government$18,0001,672
States and political subdivisions in the U.S.$6,016,0003,486
Commercial banks and other depository institutions in U.S.$9,137,000596
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,527,0001,173
Demand deposits$27,256,0002,132
Nontransaction accounts$150,921,0002,282
Money market deposit accounts (MMDAs)$2,734,0006,896
Other savings deposits (excluding MMDAs)$28,821,0001,919
Total time deposits$119,366,0001,638
Total time and savings deposits$202,192,0001,926
Noninterest-bearing deposits$27,256,0002,374
Interest-bearing deposits$202,192,0001,920
Retail deposits$176,572,0002,146
Estimated insured deposits$169,200,0002,062
IRAs and Keogh plan accounts$6,634,0003,198
Brokered deposits$47,388,000387
Fully insured brokered deposits$15,147,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$219,040,0002,087
Deposits held in domestic offices$219,040,0002,081
Individuals, partnerships, and corporations$200,715,0002,101
U.S. Government$13,0002,245
States and political subdivisions in the U.S.$9,040,0002,631
Commercial banks and other depository institutions in U.S.$9,272,000573
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,297,0001,136
Demand deposits$28,078,0002,084
Nontransaction accounts$136,743,0002,465
Money market deposit accounts (MMDAs)$3,299,0006,697
Other savings deposits (excluding MMDAs)$27,345,0001,989
Total time deposits$106,099,0001,818
Total time and savings deposits$190,962,0002,027
Noninterest-bearing deposits$28,078,0002,296
Interest-bearing deposits$190,962,0002,020
Retail deposits$173,507,0002,180
Estimated insured deposits$158,374,0002,200
IRAs and Keogh plan accounts$6,605,0003,266
Brokered deposits$35,446,000436
Fully insured brokered deposits$12,549,000715
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$204,873,0002,212
Deposits held in domestic offices$204,873,0002,207
Individuals, partnerships, and corporations$191,105,0002,187
U.S. Government$12,0002,278
States and political subdivisions in the U.S.$7,177,0003,136
Commercial banks and other depository institutions in U.S.$6,579,000714
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,242,0001,098
Demand deposits$27,926,0002,026
Nontransaction accounts$122,631,0002,680
Money market deposit accounts (MMDAs)$3,474,0006,639
Other savings deposits (excluding MMDAs)$30,316,0001,814
Total time deposits$88,841,0002,196
Total time and savings deposits$176,947,0002,194
Noninterest-bearing deposits$27,926,0002,230
Interest-bearing deposits$176,947,0002,189
Retail deposits$168,959,0002,221
Estimated insured deposits$152,015,0002,278
IRAs and Keogh plan accounts$6,437,0003,329
Brokered deposits$24,578,000525
Fully insured brokered deposits$3,352,0001,175
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$226,621,0001,994
Deposits held in domestic offices$226,621,0001,991
Individuals, partnerships, and corporations$210,302,0001,994
U.S. Government$65,0001,344
States and political subdivisions in the U.S.$10,122,0002,415
Commercial banks and other depository institutions in U.S.$6,132,000709
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,108,000747
Demand deposits$36,475,0001,354
Nontransaction accounts$129,513,0002,185
Money market deposit accounts (MMDAs)$4,969,0005,378
Other savings deposits (excluding MMDAs)$30,742,0001,524
Total time deposits$93,802,0001,725
Total time and savings deposits$190,146,0002,046
Noninterest-bearing deposits$36,475,0001,681
Interest-bearing deposits$190,146,0002,017
Retail deposits$188,700,0001,984
Estimated insured deposits$160,277,0002,169
IRAs and Keogh plan accounts$6,387,0003,352
Brokered deposits$29,773,000430
Fully insured brokered deposits$9,720,000722
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$215,006,0002,111
Deposits held in domestic offices$215,006,0002,107
Individuals, partnerships, and corporations$201,962,0002,091
U.S. Government$17,0001,924
States and political subdivisions in the U.S.$7,689,0002,845
Commercial banks and other depository institutions in U.S.$5,338,000792
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,788,0001,062
Demand deposits$26,564,0001,943
Nontransaction accounts$139,218,0002,051
Money market deposit accounts (MMDAs)$4,351,0005,618
Other savings deposits (excluding MMDAs)$32,310,0001,461
Total time deposits$102,557,0001,588
Total time and savings deposits$188,442,0002,075
Noninterest-bearing deposits$26,564,0002,288
Interest-bearing deposits$188,442,0002,058
Retail deposits$171,481,0002,182
Estimated insured deposits$157,910,0002,205
IRAs and Keogh plan accounts$6,147,0003,498
Brokered deposits$38,256,000353
Fully insured brokered deposits$11,529,000618
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$193,542,0002,323
Deposits held in domestic offices$193,542,0002,318
Individuals, partnerships, and corporations$181,213,0002,287
U.S. Government$10,0002,700
States and political subdivisions in the U.S.$9,950,0002,325
Commercial banks and other depository institutions in U.S.$2,369,0001,086
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,520,0001,058
Demand deposits$29,802,0001,730
Nontransaction accounts$118,022,0002,368
Money market deposit accounts (MMDAs)$4,374,0005,587
Other savings deposits (excluding MMDAs)$28,588,0001,562
Total time deposits$85,060,0001,955
Total time and savings deposits$163,740,0002,343
Noninterest-bearing deposits$29,802,0002,059
Interest-bearing deposits$163,740,0002,324
Retail deposits$159,030,0002,330
Estimated insured deposits$146,639,0002,390
IRAs and Keogh plan accounts$6,147,0003,495
Brokered deposits$24,359,000438
Fully insured brokered deposits$6,498,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$194,971,0002,284
Deposits held in domestic offices$194,971,0002,278
Individuals, partnerships, and corporations$184,974,0002,214
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$6,769,0003,144
Commercial banks and other depository institutions in U.S.$3,219,000929
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,931,000906
Demand deposits$33,197,0001,401
Nontransaction accounts$115,040,0002,404
Money market deposit accounts (MMDAs)$4,552,0005,495
Other savings deposits (excluding MMDAs)$31,816,0001,428
Total time deposits$78,672,0002,118
Total time and savings deposits$161,774,0002,363
Noninterest-bearing deposits$33,197,0001,694
Interest-bearing deposits$161,774,0002,349
Retail deposits$165,344,0002,230
Estimated insured deposits$140,852,0002,453
IRAs and Keogh plan accounts$5,982,0003,523
Brokered deposits$16,432,000558
Fully insured brokered deposits$6,795,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$196,973,0002,204
Deposits held in domestic offices$196,973,0002,200
Individuals, partnerships, and corporations$178,385,0002,248
U.S. Government$41,0001,872
States and political subdivisions in the U.S.$14,734,0001,602
Commercial banks and other depository institutions in U.S.$3,813,000835
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,663,000943
Demand deposits$26,996,0001,798
Nontransaction accounts$119,310,0002,272
Money market deposit accounts (MMDAs)$4,639,0005,391
Other savings deposits (excluding MMDAs)$23,989,0001,659
Total time deposits$90,682,0001,795
Total time and savings deposits$169,977,0002,204
Noninterest-bearing deposits$26,996,0002,091
Interest-bearing deposits$169,977,0002,195
Retail deposits$158,243,0002,281
Estimated insured deposits$154,325,0002,212
IRAs and Keogh plan accounts$5,713,0003,579
Brokered deposits$20,590,000465
Fully insured brokered deposits$7,459,000716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$170,789,0002,407
Deposits held in domestic offices$170,789,0002,401
Individuals, partnerships, and corporations$154,010,0002,453
U.S. Government$38,0002,022
States and political subdivisions in the U.S.$15,754,0001,402
Commercial banks and other depository institutions in U.S.$987,0001,283
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,487,0001,194
Demand deposits$22,646,0002,127
Nontransaction accounts$105,302,0002,420
Money market deposit accounts (MMDAs)$6,226,0004,637
Other savings deposits (excluding MMDAs)$21,345,0001,663
Total time deposits$77,731,0002,109
Total time and savings deposits$148,143,0002,379
Noninterest-bearing deposits$22,652,0002,357
Interest-bearing deposits$148,137,0002,377
Retail deposits$137,332,0002,462
Estimated insured deposits$123,692,0002,643
IRAs and Keogh plan accounts$5,398,0003,665
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$151,051,0002,599
Deposits held in domestic offices$151,051,0002,593
Individuals, partnerships, and corporations$142,241,0002,541
U.S. Government$22,0002,593
States and political subdivisions in the U.S.$8,590,0002,380
Commercial banks and other depository institutions in U.S.$198,0001,955
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,998,0001,084
Demand deposits$24,391,0001,880
Nontransaction accounts$85,053,0002,806
Money market deposit accounts (MMDAs)$7,525,0003,920
Other savings deposits (excluding MMDAs)$13,175,0002,230
Total time deposits$64,353,0002,537
Total time and savings deposits$126,660,0002,638
Noninterest-bearing deposits$24,391,0002,110
Interest-bearing deposits$126,660,0002,652
Retail deposits$130,799,0002,497
Estimated insured deposits$118,290,0002,694
IRAs and Keogh plan accounts$5,157,0003,720
Brokered deposits$3,067,000882
Fully insured brokered deposits$2,710,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$132,320,0002,889
Deposits held in domestic offices$132,320,0002,884
Individuals, partnerships, and corporations$118,926,0002,958
U.S. Government$37,0001,825
States and political subdivisions in the U.S.$12,367,0001,571
Commercial banks and other depository institutions in U.S.$990,0001,102
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,927,0001,388
Demand deposits$23,095,0001,992
Nontransaction accounts$75,393,0003,087
Money market deposit accounts (MMDAs)$6,004,0004,514
Other savings deposits (excluding MMDAs)$12,365,0002,493
Total time deposits$57,024,0002,700
Total time and savings deposits$109,225,0002,972
Noninterest-bearing deposits$23,095,0002,159
Interest-bearing deposits$109,225,0002,992
Retail deposits$108,831,0002,946
Estimated insured deposits$103,900,0003,041
IRAs and Keogh plan accounts$4,993,0003,931
Brokered deposits$4,630,000578
Fully insured brokered deposits$4,114,000543
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$131,306,0002,888
Deposits held in domestic offices$131,306,0002,884
Individuals, partnerships, and corporations$119,988,0002,932
U.S. Government$33,0002,447
States and political subdivisions in the U.S.$9,503,0001,873
Commercial banks and other depository institutions in U.S.$1,782,000849
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,698,0001,644
Demand deposits$19,295,0002,442
Nontransaction accounts$79,608,0002,837
Money market deposit accounts (MMDAs)$6,267,0004,276
Other savings deposits (excluding MMDAs)$13,929,0002,312
Total time deposits$59,412,0002,549
Total time and savings deposits$112,011,0002,892
Noninterest-bearing deposits$19,295,0002,603
Interest-bearing deposits$112,011,0002,910
Retail deposits$105,888,0003,068
Estimated insured deposits$104,084,0003,050
IRAs and Keogh plan accounts$4,921,0004,037
Brokered deposits$7,408,000395
Fully insured brokered deposits$3,107,000548
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$65,302,0005,326
Deposits held in domestic offices$65,302,0005,322
Individuals, partnerships, and corporations$64,249,0005,032
U.S. Government$24,0003,476
States and political subdivisions in the U.S.$899,0007,367
Commercial banks and other depository institutions in U.S.$130,0002,462
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,902,0003,648
Demand deposits$11,238,0003,722
Nontransaction accounts$42,400,0004,869
Money market deposit accounts (MMDAs)$2,501,0006,474
Other savings deposits (excluding MMDAs)$7,584,0003,670
Total time deposits$32,315,0004,498
Total time and savings deposits$54,064,0005,406
Noninterest-bearing deposits$11,238,0003,944
Interest-bearing deposits$54,064,0005,461
Retail deposits$52,706,0005,587
Estimated insured deposits$55,707,0005,339
IRAs and Keogh plan accounts$2,096,0006,933
Brokered deposits$4,745,000497
Fully insured brokered deposits$1,994,000673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$58,938,0005,927
Deposits held in domestic offices$58,938,0005,920
Individuals, partnerships, and corporations$58,285,0005,579
U.S. Government$15,0005,610
States and political subdivisions in the U.S.$638,0008,028
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$23,768,0003,631
Demand deposits$11,169,0003,867
Nontransaction accounts$35,170,0005,651
Money market deposit accounts (MMDAs)$1,895,0007,338
Other savings deposits (excluding MMDAs)$7,782,0003,844
Total time deposits$25,493,0005,430
Total time and savings deposits$47,769,0006,070
Noninterest-bearing deposits$11,169,0004,072
Interest-bearing deposits$47,769,0006,144
Retail deposits$46,006,0006,385
Estimated insured deposits$46,198,0006,360
IRAs and Keogh plan accounts$1,633,0008,029
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$49,092,0006,848
Deposits held in domestic offices$49,092,0006,843
Individuals, partnerships, and corporations$48,583,0006,474
U.S. Government$45,0004,476
States and political subdivisions in the U.S.$379,0008,781
Commercial banks and other depository institutions in U.S.$85,0003,366
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,604,0003,523
Demand deposits$14,131,0003,149
Nontransaction accounts$24,488,0007,137
Money market deposit accounts (MMDAs)$1,786,0007,754
Other savings deposits (excluding MMDAs)$6,603,0004,496
Total time deposits$16,099,0007,214
Total time and savings deposits$34,961,0007,528
Noninterest-bearing deposits$14,132,0003,326
Interest-bearing deposits$34,960,0007,618
Retail deposits$43,738,0006,806
Estimated insured deposits$40,682,0007,138
IRAs and Keogh plan accounts$1,566,0008,434
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$40,443,0007,780
Deposits held in domestic offices$40,443,0007,771
Individuals, partnerships, and corporations$39,963,0007,408
U.S. Government$25,0005,628
States and political subdivisions in the U.S.$400,0009,176
Commercial banks and other depository institutions in U.S.$55,0003,654
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,030,0004,815
Demand deposits$9,387,0004,473
Nontransaction accounts$22,413,0007,513
Money market deposit accounts (MMDAs)$1,454,0008,764
Other savings deposits (excluding MMDAs)$9,863,0003,748
Total time deposits$11,096,0008,343
Total time and savings deposits$31,056,0008,187
Noninterest-bearing deposits$9,387,0004,701
Interest-bearing deposits$31,056,0008,277
Retail deposits$37,445,0007,640
Estimated insured deposits$35,695,0007,862
IRAs and Keogh plan accounts$1,268,0009,264
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$36,732,0008,574
Deposits held in domestic offices$36,732,0008,568
Individuals, partnerships, and corporations$36,116,0008,122
U.S. Government$30,0005,259
States and political subdivisions in the U.S.$546,0009,110
Commercial banks and other depository institutions in U.S.$40,0004,217
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,264,0005,006
Demand deposits$8,481,0004,789
Nontransaction accounts$19,468,0008,277
Money market deposit accounts (MMDAs)$1,357,0009,426
Other savings deposits (excluding MMDAs)$6,355,0005,249
Total time deposits$11,756,0008,267
Total time and savings deposits$28,251,0008,916
Noninterest-bearing deposits$8,481,0005,051
Interest-bearing deposits$28,251,0009,083
Retail deposits$33,516,0008,547
Estimated insured deposits$34,056,0008,420
IRAs and Keogh plan accounts$1,224,0009,814
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$31,864,0009,493
Deposits held in domestic offices$31,864,0009,488
Individuals, partnerships, and corporations$31,367,0009,222
U.S. Government$14,0007,207
States and political subdivisions in the U.S.$393,0009,766
Commercial banks and other depository institutions in U.S.$90,0003,891
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,972,0005,502
Demand deposits$6,967,0005,442
Nontransaction accounts$16,892,0009,013
Money market deposit accounts (MMDAs)$1,170,0009,959
Other savings deposits (excluding MMDAs)$5,896,0005,242
Total time deposits$9,826,0009,289
Total time and savings deposits$24,897,0009,940
Noninterest-bearing deposits$6,967,0005,819
Interest-bearing deposits$24,897,0009,935
Retail deposits$30,741,0009,185
Estimated insured deposits$30,415,0009,274
IRAs and Keogh plan accounts$1,092,00010,640
Brokered deposits$198,000963
Fully insured brokered deposits$198,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA