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LendingClub Bank, Total Deposits

2023-12-31Rank
Total deposits$7,426,445,000174
Deposits held in domestic offices$7,426,445,000173
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,378,188,000243
Demand deposits$1,378,188,000197
Nontransaction accounts$6,048,257,000155
Money market deposit accounts (MMDAs)$121,669,0001,165
Other savings deposits (excluding MMDAs)$4,211,700,00052
Total time deposits$1,714,887,000158
Total time and savings deposits$6,048,257,000158
Noninterest-bearing deposits$424,765,000492
Interest-bearing deposits$7,001,680,000146
Retail deposits$6,376,562,000166
Estimated insured deposits$6,513,047,000142
IRAs and Keogh plan accounts$04,316
Brokered deposits$899,756,000114
Fully insured brokered deposits$899,756,000112
Deposits obtained via list services, yet not brokered$1,954,434,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$7,074,717,000176
Deposits held in domestic offices$7,074,717,000176
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,382,599,000244
Demand deposits$1,382,599,000195
Nontransaction accounts$5,692,118,000160
Money market deposit accounts (MMDAs)$139,570,0001,078
Other savings deposits (excluding MMDAs)$4,382,956,00055
Total time deposits$1,169,592,000211
Total time and savings deposits$5,692,118,000165
Noninterest-bearing deposits$387,648,000546
Interest-bearing deposits$6,687,069,000150
Retail deposits$6,212,481,000169
Estimated insured deposits$6,120,384,000147
IRAs and Keogh plan accounts$01,133
Brokered deposits$804,898,000126
Fully insured brokered deposits$804,898,000126
Deposits obtained via list services, yet not brokered$1,938,982,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$6,897,220,000180
Deposits held in domestic offices$6,897,220,000180
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,435,977,000230
Demand deposits$1,435,977,000185
Nontransaction accounts$5,461,243,000156
Money market deposit accounts (MMDAs)$134,635,0001,104
Other savings deposits (excluding MMDAs)$4,496,811,00052
Total time deposits$829,797,000262
Total time and savings deposits$5,461,243,000161
Noninterest-bearing deposits$243,471,000808
Interest-bearing deposits$6,653,749,000144
Retail deposits$6,131,999,000170
Estimated insured deposits$5,890,740,000147
IRAs and Keogh plan accounts$04,366
Brokered deposits$755,144,000132
Fully insured brokered deposits$750,763,000128
Deposits obtained via list services, yet not brokered$1,888,519,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$7,241,463,000173
Deposits held in domestic offices$7,241,463,000172
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,583,719,000215
Demand deposits$1,583,719,000175
Nontransaction accounts$5,657,744,000157
Money market deposit accounts (MMDAs)$121,987,0001,211
Other savings deposits (excluding MMDAs)$4,425,643,00056
Total time deposits$1,110,114,000196
Total time and savings deposits$5,657,744,000161
Noninterest-bearing deposits$223,449,000904
Interest-bearing deposits$7,018,014,000144
Retail deposits$6,150,161,000174
Estimated insured deposits$6,207,431,000145
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,088,733,000104
Fully insured brokered deposits$1,077,458,000101
Deposits obtained via list services, yet not brokered$1,941,778,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,420,827,000193
Deposits held in domestic offices$6,420,827,000193
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,945,769,000189
Demand deposits$1,945,769,000156
Nontransaction accounts$4,475,058,000191
Money market deposit accounts (MMDAs)$111,252,0001,325
Other savings deposits (excluding MMDAs)$3,502,997,00067
Total time deposits$860,809,000221
Total time and savings deposits$4,475,058,000204
Noninterest-bearing deposits$262,267,000829
Interest-bearing deposits$6,158,560,000154
Retail deposits$5,213,308,000208
Estimated insured deposits$4,970,780,000169
IRAs and Keogh plan accounts$04,423
Brokered deposits$1,234,656,00082
Fully insured brokered deposits$1,192,508,00079
Deposits obtained via list services, yet not brokered$1,628,237,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,188,845,000239
Deposits held in domestic offices$5,188,845,000238
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$2,462,580,000160
Demand deposits$2,462,580,000128
Nontransaction accounts$2,726,265,000274
Money market deposit accounts (MMDAs)$108,642,0001,377
Other savings deposits (excluding MMDAs)$2,375,497,00098
Total time deposits$242,126,000597
Total time and savings deposits$2,726,265,000297
Noninterest-bearing deposits$320,713,000741
Interest-bearing deposits$4,868,132,000184
Retail deposits$4,387,545,000246
Estimated insured deposits$3,370,439,000234
IRAs and Keogh plan accounts$01,156
Brokered deposits$871,812,00088
Fully insured brokered deposits$791,607,00086
Deposits obtained via list services, yet not brokered$1,038,454,00011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$4,591,841,000257
Deposits held in domestic offices$4,591,841,000257
Individuals, partnerships, and corporations$4,530,813,000242
U.S. Government$0821
States and political subdivisions in the U.S.$6,731,0003,398
Commercial banks and other depository institutions in U.S.$54,297,000185
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,627,689,000154
Demand deposits$2,627,689,000122
Nontransaction accounts$1,964,152,000355
Money market deposit accounts (MMDAs)$171,612,0001,044
Other savings deposits (excluding MMDAs)$1,553,110,000149
Total time deposits$239,431,000577
Total time and savings deposits$1,964,152,000377
Noninterest-bearing deposits$330,191,000712
Interest-bearing deposits$4,261,651,000203
Retail deposits$3,605,631,000282
Estimated insured deposits$2,814,200,000258
IRAs and Keogh plan accounts$04,538
Brokered deposits$1,068,127,00066
Fully insured brokered deposits$980,249,00065
Deposits obtained via list services, yet not brokered$689,305,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,062,084,000282
Deposits held in domestic offices$4,062,084,000282
Individuals, partnerships, and corporations$3,976,774,000266
U.S. Government$0814
States and political subdivisions in the U.S.$22,998,0002,191
Commercial banks and other depository institutions in U.S.$62,312,000174
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,463,041,000156
Demand deposits$2,463,041,000128
Nontransaction accounts$1,599,043,000423
Money market deposit accounts (MMDAs)$192,230,000984
Other savings deposits (excluding MMDAs)$1,188,011,000181
Total time deposits$218,801,000646
Total time and savings deposits$1,599,043,000455
Noninterest-bearing deposits$346,238,000685
Interest-bearing deposits$3,715,847,000227
Retail deposits$2,972,969,000322
Estimated insured deposits$2,232,780,000309
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,200,114,00060
Fully insured brokered deposits$1,072,265,00060
Deposits obtained via list services, yet not brokered$429,620,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,196,929,000335
Deposits held in domestic offices$3,196,929,000335
Individuals, partnerships, and corporations$3,119,144,000325
U.S. Government$0909
States and political subdivisions in the U.S.$29,500,0001,896
Commercial banks and other depository institutions in U.S.$48,285,000206
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,280,079,000162
Demand deposits$2,280,079,000133
Nontransaction accounts$916,850,000651
Money market deposit accounts (MMDAs)$202,294,000938
Other savings deposits (excluding MMDAs)$646,150,000323
Total time deposits$68,405,0001,913
Total time and savings deposits$916,850,000727
Noninterest-bearing deposits$277,726,000809
Interest-bearing deposits$2,919,203,000274
Retail deposits$2,354,269,000385
Estimated insured deposits$1,681,372,000383
IRAs and Keogh plan accounts$04,617
Brokered deposits$937,432,00075
Fully insured brokered deposits$828,678,00076
Deposits obtained via list services, yet not brokered$43,809,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,910,171,000344
Deposits held in domestic offices$2,910,171,000344
Individuals, partnerships, and corporations$2,854,882,000332
U.S. Government$0842
States and political subdivisions in the U.S.$8,750,0003,183
Commercial banks and other depository institutions in U.S.$46,539,000224
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,283,353,000154
Demand deposits$2,283,353,000124
Nontransaction accounts$626,818,000905
Money market deposit accounts (MMDAs)$211,667,000920
Other savings deposits (excluding MMDAs)$342,086,000539
Total time deposits$73,066,0001,894
Total time and savings deposits$626,818,0001,012
Noninterest-bearing deposits$295,508,000768
Interest-bearing deposits$2,614,663,000289
Retail deposits$2,763,919,000334
Estimated insured deposits$1,023,446,000586
IRAs and Keogh plan accounts$01,256
Brokered deposits$367,830,000132
Fully insured brokered deposits$132,038,000211
Deposits obtained via list services, yet not brokered$46,051,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,541,317,000381
Deposits held in domestic offices$2,541,317,000379
Individuals, partnerships, and corporations$2,492,913,000354
U.S. Government$0841
States and political subdivisions in the U.S.$7,367,0003,370
Commercial banks and other depository institutions in U.S.$41,037,000257
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,091,563,000146
Demand deposits$2,091,563,000116
Nontransaction accounts$449,754,0001,164
Money market deposit accounts (MMDAs)$163,982,0001,063
Other savings deposits (excluding MMDAs)$222,537,000748
Total time deposits$63,236,0002,139
Total time and savings deposits$449,754,0001,311
Noninterest-bearing deposits$95,798,0001,801
Interest-bearing deposits$2,445,518,000297
Retail deposits$2,334,886,000373
Estimated insured deposits$786,881,000724
IRAs and Keogh plan accounts$04,719
Brokered deposits$501,649,000114
Fully insured brokered deposits$197,238,000183
Deposits obtained via list services, yet not brokered$40,725,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,409,724,000389
Deposits held in domestic offices$2,409,724,000389
Individuals, partnerships, and corporations$2,330,566,000368
U.S. Government$0837
States and political subdivisions in the U.S.$23,514,0002,093
Commercial banks and other depository institutions in U.S.$55,644,000207
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,833,716,000149
Demand deposits$1,833,716,000122
Nontransaction accounts$576,008,000963
Money market deposit accounts (MMDAs)$243,487,000815
Other savings deposits (excluding MMDAs)$233,974,000731
Total time deposits$98,548,0001,543
Total time and savings deposits$576,008,0001,066
Noninterest-bearing deposits$180,461,0001,095
Interest-bearing deposits$2,229,262,000319
Retail deposits$2,374,697,000367
Estimated insured deposits$1,136,171,000516
IRAs and Keogh plan accounts$01,269
Brokered deposits$434,119,000134
Fully insured brokered deposits$3,101,0001,151
Deposits obtained via list services, yet not brokered$48,600,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,728,272,000484
Deposits held in domestic offices$1,728,272,000483
Individuals, partnerships, and corporations$1,642,047,000464
U.S. Government$0909
States and political subdivisions in the U.S.$35,693,0001,523
Commercial banks and other depository institutions in U.S.$50,532,000227
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,180,921,000182
Demand deposits$1,180,921,000149
Nontransaction accounts$547,351,0001,006
Money market deposit accounts (MMDAs)$239,651,000790
Other savings deposits (excluding MMDAs)$216,822,000784
Total time deposits$90,878,0001,678
Total time and savings deposits$547,351,0001,082
Noninterest-bearing deposits$86,931,0001,765
Interest-bearing deposits$1,641,340,000393
Retail deposits$1,631,153,000460
Estimated insured deposits$925,704,000608
IRAs and Keogh plan accounts$04,775
Brokered deposits$229,319,000202
Fully insured brokered deposits$69,597,000356
Deposits obtained via list services, yet not brokered$48,142,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,431,046,000569
Deposits held in domestic offices$1,431,046,000567
Individuals, partnerships, and corporations$1,296,751,000567
U.S. Government$0867
States and political subdivisions in the U.S.$58,907,000964
Commercial banks and other depository institutions in U.S.$75,388,000173
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$720,335,000253
Demand deposits$720,335,000196
Nontransaction accounts$710,711,000809
Money market deposit accounts (MMDAs)$254,884,000728
Other savings deposits (excluding MMDAs)$256,191,000687
Total time deposits$199,637,000834
Total time and savings deposits$710,711,000854
Noninterest-bearing deposits$103,178,0001,505
Interest-bearing deposits$1,327,868,000453
Retail deposits$1,316,386,000548
Estimated insured deposits$754,733,000715
IRAs and Keogh plan accounts$01,324
Brokered deposits$231,182,000204
Fully insured brokered deposits$87,062,000326
Deposits obtained via list services, yet not brokered$75,590,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,450,258,000551
Deposits held in domestic offices$1,450,258,000548
Individuals, partnerships, and corporations$1,287,964,000559
U.S. Government$0863
States and political subdivisions in the U.S.$70,966,000814
Commercial banks and other depository institutions in U.S.$91,328,000153
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$607,263,000288
Demand deposits$607,263,000221
Nontransaction accounts$842,995,000717
Money market deposit accounts (MMDAs)$266,599,000693
Other savings deposits (excluding MMDAs)$229,926,000748
Total time deposits$346,470,000508
Total time and savings deposits$842,995,000752
Noninterest-bearing deposits$87,444,0001,694
Interest-bearing deposits$1,362,814,000434
Retail deposits$1,035,419,000675
Estimated insured deposits$891,826,000616
IRAs and Keogh plan accounts$04,846
Brokered deposits$389,068,000161
Fully insured brokered deposits$387,779,000150
Deposits obtained via list services, yet not brokered$92,050,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,189,213,000593
Deposits held in domestic offices$1,189,213,000593
Individuals, partnerships, and corporations$1,065,356,000585
U.S. Government$0886
States and political subdivisions in the U.S.$70,305,000796
Commercial banks and other depository institutions in U.S.$53,552,000212
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$459,459,000291
Demand deposits$459,459,000217
Nontransaction accounts$729,754,000772
Money market deposit accounts (MMDAs)$158,941,000914
Other savings deposits (excluding MMDAs)$268,076,000646
Total time deposits$302,738,000589
Total time and savings deposits$729,754,000808
Noninterest-bearing deposits$60,691,0001,838
Interest-bearing deposits$1,128,522,000489
Retail deposits$952,693,000653
Estimated insured deposits$741,534,000667
IRAs and Keogh plan accounts$01,344
Brokered deposits$209,572,000216
Fully insured brokered deposits$209,572,000205
Deposits obtained via list services, yet not brokered$54,509,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,190,769,000580
Deposits held in domestic offices$1,190,769,000578
Individuals, partnerships, and corporations$1,064,770,000576
U.S. Government$01,019
States and political subdivisions in the U.S.$74,191,000749
Commercial banks and other depository institutions in U.S.$51,808,000209
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$450,569,000286
Demand deposits$450,569,000217
Nontransaction accounts$740,200,000750
Money market deposit accounts (MMDAs)$141,058,000987
Other savings deposits (excluding MMDAs)$294,155,000593
Total time deposits$304,987,000599
Total time and savings deposits$740,200,000789
Noninterest-bearing deposits$55,213,0001,967
Interest-bearing deposits$1,135,557,000482
Retail deposits$954,070,000640
Estimated insured deposits$759,330,000642
IRAs and Keogh plan accounts$04,957
Brokered deposits$210,278,000212
Fully insured brokered deposits$210,278,000199
Deposits obtained via list services, yet not brokered$51,773,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,193,688,000579
Deposits held in domestic offices$1,193,688,000577
Individuals, partnerships, and corporations$1,078,555,000568
U.S. Government$0965
States and political subdivisions in the U.S.$66,104,000806
Commercial banks and other depository institutions in U.S.$49,029,000219
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$441,752,000275
Demand deposits$441,752,000211
Nontransaction accounts$751,936,000738
Money market deposit accounts (MMDAs)$153,239,000920
Other savings deposits (excluding MMDAs)$318,549,000543
Total time deposits$280,149,000652
Total time and savings deposits$751,936,000766
Noninterest-bearing deposits$64,008,0001,801
Interest-bearing deposits$1,129,680,000482
Retail deposits$980,016,000614
Estimated insured deposits$739,278,000654
IRAs and Keogh plan accounts$01,521
Brokered deposits$186,482,000236
Fully insured brokered deposits$186,482,000229
Deposits obtained via list services, yet not brokered$49,279,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,138,183,000601
Deposits held in domestic offices$1,138,183,000598
Individuals, partnerships, and corporations$1,036,728,000579
U.S. Government$0960
States and political subdivisions in the U.S.$62,125,000850
Commercial banks and other depository institutions in U.S.$39,330,000267
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$453,160,000260
Demand deposits$453,160,000196
Nontransaction accounts$685,023,000783
Money market deposit accounts (MMDAs)$133,501,000996
Other savings deposits (excluding MMDAs)$279,452,000621
Total time deposits$272,071,000676
Total time and savings deposits$685,023,000831
Noninterest-bearing deposits$52,526,0002,050
Interest-bearing deposits$1,085,656,000496
Retail deposits$912,121,000650
Estimated insured deposits$703,142,000686
IRAs and Keogh plan accounts$05,088
Brokered deposits$206,243,000231
Fully insured brokered deposits$199,287,000230
Deposits obtained via list services, yet not brokered$38,603,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,085,449,000621
Deposits held in domestic offices$1,085,449,000619
Individuals, partnerships, and corporations$1,001,585,000593
U.S. Government$0998
States and political subdivisions in the U.S.$61,694,000873
Commercial banks and other depository institutions in U.S.$22,170,000422
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$424,864,000287
Demand deposits$424,864,000215
Nontransaction accounts$660,585,000806
Money market deposit accounts (MMDAs)$132,447,0001,007
Other savings deposits (excluding MMDAs)$288,367,000597
Total time deposits$239,771,000747
Total time and savings deposits$660,585,000853
Noninterest-bearing deposits$49,221,0002,149
Interest-bearing deposits$1,036,228,000520
Retail deposits$858,933,000684
Estimated insured deposits$686,750,000702
IRAs and Keogh plan accounts$05,147
Brokered deposits$213,317,000238
Fully insured brokered deposits$200,382,000238
Deposits obtained via list services, yet not brokered$21,441,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,095,960,000615
Deposits held in domestic offices$1,095,960,000613
Individuals, partnerships, and corporations$1,015,491,000585
U.S. Government$01,108
States and political subdivisions in the U.S.$61,064,000867
Commercial banks and other depository institutions in U.S.$19,405,000446
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$569,530,000221
Demand deposits$569,530,000162
Nontransaction accounts$526,430,000960
Money market deposit accounts (MMDAs)$138,204,000976
Other savings deposits (excluding MMDAs)$259,064,000640
Total time deposits$129,162,0001,280
Total time and savings deposits$526,430,0001,017
Noninterest-bearing deposits$45,060,0002,298
Interest-bearing deposits$1,050,900,000507
Retail deposits$868,155,000669
Estimated insured deposits$689,094,000684
IRAs and Keogh plan accounts$05,188
Brokered deposits$202,806,000248
Fully insured brokered deposits$202,286,000237
Deposits obtained via list services, yet not brokered$18,713,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,118,747,000595
Deposits held in domestic offices$1,118,747,000593
Individuals, partnerships, and corporations$1,040,719,000574
U.S. Government$01,011
States and political subdivisions in the U.S.$53,424,000945
Commercial banks and other depository institutions in U.S.$24,604,000394
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$618,968,000189
Demand deposits$618,968,000149
Nontransaction accounts$499,779,000993
Money market deposit accounts (MMDAs)$136,715,000972
Other savings deposits (excluding MMDAs)$234,035,000679
Total time deposits$129,029,0001,286
Total time and savings deposits$499,779,0001,055
Noninterest-bearing deposits$61,409,0001,840
Interest-bearing deposits$1,057,338,000496
Retail deposits$889,588,000647
Estimated insured deposits$673,372,000690
IRAs and Keogh plan accounts$05,262
Brokered deposits$205,419,000228
Fully insured brokered deposits$204,300,000220
Deposits obtained via list services, yet not brokered$24,164,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,006,762,000645
Deposits held in domestic offices$1,006,762,000643
Individuals, partnerships, and corporations$928,491,000620
U.S. Government$01,101
States and political subdivisions in the U.S.$53,133,000954
Commercial banks and other depository institutions in U.S.$25,138,000395
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,599,000195
Demand deposits$628,599,000150
Nontransaction accounts$378,163,0001,217
Money market deposit accounts (MMDAs)$135,229,000979
Other savings deposits (excluding MMDAs)$173,537,000857
Total time deposits$69,397,0002,153
Total time and savings deposits$378,163,0001,309
Noninterest-bearing deposits$67,220,0001,708
Interest-bearing deposits$939,542,000541
Retail deposits$676,579,000841
Estimated insured deposits$603,122,000771
IRAs and Keogh plan accounts$05,327
Brokered deposits$320,940,000177
Fully insured brokered deposits$305,389,000173
Deposits obtained via list services, yet not brokered$24,207,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$970,763,000667
Deposits held in domestic offices$970,763,000667
Individuals, partnerships, and corporations$901,100,000634
U.S. Government$01,097
States and political subdivisions in the U.S.$49,189,0001,011
Commercial banks and other depository institutions in U.S.$20,474,000438
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,235,000194
Demand deposits$628,235,000153
Nontransaction accounts$342,528,0001,325
Money market deposit accounts (MMDAs)$123,013,0001,066
Other savings deposits (excluding MMDAs)$163,423,000886
Total time deposits$56,092,0002,540
Total time and savings deposits$342,528,0001,444
Noninterest-bearing deposits$75,390,0001,552
Interest-bearing deposits$895,372,000566
Retail deposits$640,177,000856
Estimated insured deposits$599,351,000765
IRAs and Keogh plan accounts$05,385
Brokered deposits$334,088,000185
Fully insured brokered deposits$315,827,000184
Deposits obtained via list services, yet not brokered$20,743,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$954,366,000667
Deposits held in domestic offices$954,366,000666
Individuals, partnerships, and corporations$851,959,000660
U.S. Government$01,191
States and political subdivisions in the U.S.$80,542,000640
Commercial banks and other depository institutions in U.S.$21,865,000417
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,576,000204
Demand deposits$593,576,000159
Nontransaction accounts$360,790,0001,266
Money market deposit accounts (MMDAs)$125,129,0001,057
Other savings deposits (excluding MMDAs)$172,986,000845
Total time deposits$62,675,0002,351
Total time and savings deposits$360,790,0001,363
Noninterest-bearing deposits$74,800,0001,585
Interest-bearing deposits$879,566,000567
Retail deposits$660,576,000836
Estimated insured deposits$570,475,000798
IRAs and Keogh plan accounts$05,450
Brokered deposits$294,228,000191
Fully insured brokered deposits$277,493,000191
Deposits obtained via list services, yet not brokered$22,475,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$918,878,000691
Deposits held in domestic offices$918,878,000689
Individuals, partnerships, and corporations$820,367,000692
U.S. Government$01,147
States and political subdivisions in the U.S.$74,109,000662
Commercial banks and other depository institutions in U.S.$24,402,000393
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$538,739,000207
Demand deposits$538,739,000160
Nontransaction accounts$380,139,0001,230
Money market deposit accounts (MMDAs)$128,050,0001,040
Other savings deposits (excluding MMDAs)$184,582,000803
Total time deposits$67,508,0002,240
Total time and savings deposits$380,139,0001,310
Noninterest-bearing deposits$64,738,0001,763
Interest-bearing deposits$854,140,000581
Retail deposits$661,258,000833
Estimated insured deposits$546,965,000840
IRAs and Keogh plan accounts$703,0005,315
Brokered deposits$254,974,000211
Fully insured brokered deposits$240,798,000203
Deposits obtained via list services, yet not brokered$25,193,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$855,449,000740
Deposits held in domestic offices$855,449,000738
Individuals, partnerships, and corporations$822,824,000680
U.S. Government$01,163
States and political subdivisions in the U.S.$32,434,0001,422
Commercial banks and other depository institutions in U.S.$191,0002,199
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,174,000244
Demand deposits$478,174,000182
Nontransaction accounts$377,275,0001,228
Money market deposit accounts (MMDAs)$114,866,0001,121
Other savings deposits (excluding MMDAs)$191,053,000770
Total time deposits$71,356,0002,155
Total time and savings deposits$377,275,0001,320
Noninterest-bearing deposits$79,553,0001,470
Interest-bearing deposits$775,896,000624
Retail deposits$658,398,000835
Estimated insured deposits$495,692,000929
IRAs and Keogh plan accounts$2,627,0004,369
Brokered deposits$192,058,000250
Fully insured brokered deposits$180,509,000246
Deposits obtained via list services, yet not brokered$26,673,000287
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$784,230,000804
Deposits held in domestic offices$784,230,000803
Individuals, partnerships, and corporations$683,292,000825
U.S. Government$01,186
States and political subdivisions in the U.S.$74,393,000661
Commercial banks and other depository institutions in U.S.$26,545,000394
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,931,000298
Demand deposits$383,931,000216
Nontransaction accounts$400,299,0001,172
Money market deposit accounts (MMDAs)$123,694,0001,075
Other savings deposits (excluding MMDAs)$205,734,000722
Total time deposits$70,871,0002,166
Total time and savings deposits$400,299,0001,270
Noninterest-bearing deposits$62,379,0001,800
Interest-bearing deposits$721,851,000679
Retail deposits$625,641,000877
Estimated insured deposits$467,645,000984
IRAs and Keogh plan accounts$2,643,0004,428
Brokered deposits$151,420,000278
Fully insured brokered deposits$142,088,000274
Deposits obtained via list services, yet not brokered$27,171,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$754,586,000826
Deposits held in domestic offices$754,586,000825
Individuals, partnerships, and corporations$652,355,000857
U.S. Government$01,254
States and political subdivisions in the U.S.$74,940,000664
Commercial banks and other depository institutions in U.S.$27,291,000375
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,145,000312
Demand deposits$360,145,000220
Nontransaction accounts$394,441,0001,171
Money market deposit accounts (MMDAs)$109,981,0001,153
Other savings deposits (excluding MMDAs)$212,403,000694
Total time deposits$72,057,0002,164
Total time and savings deposits$394,441,0001,270
Noninterest-bearing deposits$66,282,0001,689
Interest-bearing deposits$688,304,000697
Retail deposits$640,582,000853
Estimated insured deposits$424,188,0001,075
IRAs and Keogh plan accounts$2,737,0004,418
Brokered deposits$104,202,000352
Fully insured brokered deposits$97,230,000351
Deposits obtained via list services, yet not brokered$27,668,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$703,096,000876
Deposits held in domestic offices$703,096,000876
Individuals, partnerships, and corporations$600,482,000916
U.S. Government$01,248
States and political subdivisions in the U.S.$77,813,000613
Commercial banks and other depository institutions in U.S.$24,801,000401
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,989,000330
Demand deposits$326,989,000221
Nontransaction accounts$376,107,0001,216
Money market deposit accounts (MMDAs)$101,940,0001,195
Other savings deposits (excluding MMDAs)$205,650,000701
Total time deposits$68,516,0002,266
Total time and savings deposits$376,107,0001,307
Noninterest-bearing deposits$65,695,0001,688
Interest-bearing deposits$637,401,000749
Retail deposits$614,689,000869
Estimated insured deposits$386,227,0001,165
IRAs and Keogh plan accounts$2,463,0004,605
Brokered deposits$76,236,000424
Fully insured brokered deposits$71,420,000413
Deposits obtained via list services, yet not brokered$24,183,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$690,692,000871
Deposits held in domestic offices$690,692,000871
Individuals, partnerships, and corporations$578,204,000932
U.S. Government$01,147
States and political subdivisions in the U.S.$77,286,000619
Commercial banks and other depository institutions in U.S.$35,202,000310
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$318,218,000342
Demand deposits$318,218,000235
Nontransaction accounts$372,474,0001,220
Money market deposit accounts (MMDAs)$89,478,0001,289
Other savings deposits (excluding MMDAs)$204,853,000698
Total time deposits$78,142,0002,062
Total time and savings deposits$372,474,0001,312
Noninterest-bearing deposits$58,935,0001,800
Interest-bearing deposits$631,757,000746
Retail deposits$614,150,000864
Estimated insured deposits$380,218,0001,181
IRAs and Keogh plan accounts$2,529,0004,631
Brokered deposits$60,762,000480
Fully insured brokered deposits$59,347,000463
Deposits obtained via list services, yet not brokered$34,589,000238
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$655,443,000924
Deposits held in domestic offices$655,443,000923
Individuals, partnerships, and corporations$532,633,000994
U.S. Government$01,159
States and political subdivisions in the U.S.$85,384,000560
Commercial banks and other depository institutions in U.S.$37,426,000295
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$269,399,000401
Demand deposits$269,399,000272
Nontransaction accounts$386,044,0001,193
Money market deposit accounts (MMDAs)$92,019,0001,282
Other savings deposits (excluding MMDAs)$213,031,000679
Total time deposits$80,995,0002,004
Total time and savings deposits$386,044,0001,272
Noninterest-bearing deposits$56,241,0001,880
Interest-bearing deposits$599,202,000798
Retail deposits$593,416,000892
Estimated insured deposits$371,672,0001,209
IRAs and Keogh plan accounts$2,821,0004,506
Brokered deposits$45,120,000585
Fully insured brokered deposits$44,861,000559
Deposits obtained via list services, yet not brokered$36,567,000224
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$640,279,000924
Deposits held in domestic offices$640,279,000924
Individuals, partnerships, and corporations$500,182,0001,036
U.S. Government$01,296
States and political subdivisions in the U.S.$77,573,000607
Commercial banks and other depository institutions in U.S.$62,524,000191
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,558,000359
Demand deposits$291,558,000252
Nontransaction accounts$348,721,0001,275
Money market deposit accounts (MMDAs)$87,868,0001,321
Other savings deposits (excluding MMDAs)$154,724,000859
Total time deposits$106,129,0001,554
Total time and savings deposits$348,721,0001,370
Noninterest-bearing deposits$65,894,0001,654
Interest-bearing deposits$574,384,000807
Retail deposits$590,504,000873
Estimated insured deposits$331,846,0001,333
IRAs and Keogh plan accounts$2,837,0004,531
Brokered deposits$32,183,000729
Fully insured brokered deposits$31,686,000682
Deposits obtained via list services, yet not brokered$61,668,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$587,902,000991
Deposits held in domestic offices$587,902,000991
Individuals, partnerships, and corporations$458,489,0001,140
U.S. Government$01,197
States and political subdivisions in the U.S.$73,046,000629
Commercial banks and other depository institutions in U.S.$56,367,000211
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,697,000371
Demand deposits$273,697,000257
Nontransaction accounts$314,205,0001,384
Money market deposit accounts (MMDAs)$124,094,0001,046
Other savings deposits (excluding MMDAs)$92,007,0001,182
Total time deposits$98,104,0001,701
Total time and savings deposits$314,205,0001,507
Noninterest-bearing deposits$67,463,0001,579
Interest-bearing deposits$520,439,000891
Retail deposits$503,422,0001,005
Estimated insured deposits$316,441,0001,393
IRAs and Keogh plan accounts$2,950,0004,559
Brokered deposits$67,456,000428
Fully insured brokered deposits$66,959,000403
Deposits obtained via list services, yet not brokered$55,516,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$581,932,000989
Deposits held in domestic offices$581,932,000987
Individuals, partnerships, and corporations$458,484,0001,133
U.S. Government$01,235
States and political subdivisions in the U.S.$64,131,000719
Commercial banks and other depository institutions in U.S.$59,317,000201
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,018,000399
Demand deposits$254,018,000273
Nontransaction accounts$327,914,0001,334
Money market deposit accounts (MMDAs)$117,124,0001,076
Other savings deposits (excluding MMDAs)$99,472,0001,132
Total time deposits$111,318,0001,531
Total time and savings deposits$327,914,0001,455
Noninterest-bearing deposits$62,870,0001,637
Interest-bearing deposits$519,062,000890
Retail deposits$496,396,0001,012
Estimated insured deposits$320,691,0001,381
IRAs and Keogh plan accounts$3,263,0004,442
Brokered deposits$67,641,000405
Fully insured brokered deposits$64,644,000396
Deposits obtained via list services, yet not brokered$59,901,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$540,493,0001,059
Deposits held in domestic offices$540,493,0001,058
Individuals, partnerships, and corporations$417,890,0001,236
U.S. Government$01,228
States and political subdivisions in the U.S.$57,245,000798
Commercial banks and other depository institutions in U.S.$65,358,000186
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,373,000428
Demand deposits$239,373,000293
Nontransaction accounts$301,120,0001,446
Money market deposit accounts (MMDAs)$80,663,0001,406
Other savings deposits (excluding MMDAs)$103,993,0001,107
Total time deposits$116,463,0001,481
Total time and savings deposits$301,120,0001,583
Noninterest-bearing deposits$61,878,0001,678
Interest-bearing deposits$478,615,000968
Retail deposits$484,067,0001,053
Estimated insured deposits$306,858,0001,458
IRAs and Keogh plan accounts$3,344,0004,423
Brokered deposits$39,792,000586
Fully insured brokered deposits$39,792,000548
Deposits obtained via list services, yet not brokered$65,206,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$564,955,000995
Deposits held in domestic offices$564,955,000994
Individuals, partnerships, and corporations$441,413,0001,161
U.S. Government$01,345
States and political subdivisions in the U.S.$55,959,000776
Commercial banks and other depository institutions in U.S.$67,583,000179
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$262,487,000378
Demand deposits$227,012,000305
Nontransaction accounts$302,468,0001,425
Money market deposit accounts (MMDAs)$77,706,0001,431
Other savings deposits (excluding MMDAs)$112,310,0001,037
Total time deposits$112,453,0001,543
Total time and savings deposits$337,943,0001,423
Noninterest-bearing deposits$62,556,0001,619
Interest-bearing deposits$502,399,000906
Retail deposits$531,879,000944
Estimated insured deposits$301,796,0001,474
IRAs and Keogh plan accounts$3,520,0004,400
Brokered deposits$24,602,000789
Fully insured brokered deposits$24,602,000735
Deposits obtained via list services, yet not brokered$67,544,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$577,759,000972
Deposits held in domestic offices$577,759,000971
Individuals, partnerships, and corporations$434,665,0001,185
U.S. Government$01,257
States and political subdivisions in the U.S.$57,520,000736
Commercial banks and other depository institutions in U.S.$85,574,000146
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,406,000394
Demand deposits$213,758,000300
Nontransaction accounts$340,353,0001,304
Money market deposit accounts (MMDAs)$74,045,0001,505
Other savings deposits (excluding MMDAs)$127,715,000949
Total time deposits$138,593,0001,252
Total time and savings deposits$364,001,0001,328
Noninterest-bearing deposits$62,637,0001,604
Interest-bearing deposits$515,123,000877
Retail deposits$551,080,000906
Estimated insured deposits$330,816,0001,340
IRAs and Keogh plan accounts$4,078,0004,191
Brokered deposits$14,701,0001,047
Fully insured brokered deposits$14,701,000967
Deposits obtained via list services, yet not brokered$85,540,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$597,498,000933
Deposits held in domestic offices$597,498,000931
Individuals, partnerships, and corporations$411,031,0001,236
U.S. Government$01,331
States and political subdivisions in the U.S.$98,134,000438
Commercial banks and other depository institutions in U.S.$88,333,000139
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$226,117,000404
Demand deposits$201,542,000319
Nontransaction accounts$371,381,0001,200
Money market deposit accounts (MMDAs)$87,626,0001,324
Other savings deposits (excluding MMDAs)$131,824,000919
Total time deposits$151,931,0001,170
Total time and savings deposits$395,956,0001,223
Noninterest-bearing deposits$56,533,0001,716
Interest-bearing deposits$540,965,000832
Retail deposits$564,097,000871
Estimated insured deposits$342,590,0001,289
IRAs and Keogh plan accounts$4,704,0003,955
Brokered deposits$15,479,0001,010
Fully insured brokered deposits$15,479,000945
Deposits obtained via list services, yet not brokered$87,856,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$589,778,000959
Deposits held in domestic offices$589,778,000958
Individuals, partnerships, and corporations$420,841,0001,223
U.S. Government$01,317
States and political subdivisions in the U.S.$74,685,000562
Commercial banks and other depository institutions in U.S.$94,252,000131
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,100,000490
Demand deposits$83,395,000786
Nontransaction accounts$401,678,0001,140
Money market deposit accounts (MMDAs)$99,235,0001,235
Other savings deposits (excluding MMDAs)$133,933,000918
Total time deposits$168,511,0001,056
Total time and savings deposits$506,383,000978
Noninterest-bearing deposits$83,395,0001,194
Interest-bearing deposits$506,382,000902
Retail deposits$548,372,000915
Estimated insured deposits$347,792,0001,278
IRAs and Keogh plan accounts$5,007,0003,877
Brokered deposits$15,514,000999
Fully insured brokered deposits$15,514,000936
Deposits obtained via list services, yet not brokered$93,925,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$519,386,0001,076
Deposits held in domestic offices$519,386,0001,075
Individuals, partnerships, and corporations$395,013,0001,276
U.S. Government$01,474
States and political subdivisions in the U.S.$66,231,000627
Commercial banks and other depository institutions in U.S.$58,142,000191
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,396,000696
Demand deposits$127,159,000462
Nontransaction accounts$374,990,0001,210
Money market deposit accounts (MMDAs)$90,554,0001,286
Other savings deposits (excluding MMDAs)$152,192,000831
Total time deposits$132,244,0001,360
Total time and savings deposits$392,227,0001,248
Noninterest-bearing deposits$127,798,000758
Interest-bearing deposits$391,588,0001,169
Retail deposits$479,735,0001,028
Estimated insured deposits$246,662,0001,805
IRAs and Keogh plan accounts$5,438,0003,742
Brokered deposits$16,026,000951
Fully insured brokered deposits$16,026,000884
Deposits obtained via list services, yet not brokered$56,568,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$500,931,0001,100
Deposits held in domestic offices$500,931,0001,098
Individuals, partnerships, and corporations$397,778,0001,287
U.S. Government$01,406
States and political subdivisions in the U.S.$58,941,000649
Commercial banks and other depository institutions in U.S.$44,212,000221
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,430,000642
Demand deposits$127,497,000446
Nontransaction accounts$356,501,0001,264
Money market deposit accounts (MMDAs)$86,708,0001,333
Other savings deposits (excluding MMDAs)$163,339,000772
Total time deposits$106,454,0001,761
Total time and savings deposits$373,434,0001,303
Noninterest-bearing deposits$128,061,000733
Interest-bearing deposits$372,870,0001,230
Retail deposits$480,639,0001,028
Estimated insured deposits$220,715,0002,014
IRAs and Keogh plan accounts$5,629,0003,723
Brokered deposits$12,986,0001,044
Fully insured brokered deposits$2,770,0001,718
Deposits obtained via list services, yet not brokered$36,187,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$482,774,0001,140
Deposits held in domestic offices$482,774,0001,139
Individuals, partnerships, and corporations$426,795,0001,182
U.S. Government$01,377
States and political subdivisions in the U.S.$55,979,000678
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,601,000857
Demand deposits$105,420,000527
Nontransaction accounts$363,173,0001,245
Money market deposit accounts (MMDAs)$87,579,0001,304
Other savings deposits (excluding MMDAs)$166,164,000738
Total time deposits$109,431,0001,735
Total time and savings deposits$377,354,0001,288
Noninterest-bearing deposits$106,095,000865
Interest-bearing deposits$376,679,0001,213
Retail deposits$455,643,0001,072
Estimated insured deposits$295,633,0001,516
IRAs and Keogh plan accounts$6,422,0003,453
Brokered deposits$16,457,000894
Fully insured brokered deposits$16,457,000829
Deposits obtained via list services, yet not brokered$42,831,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$476,587,0001,170
Deposits held in domestic offices$476,587,0001,168
Individuals, partnerships, and corporations$415,782,0001,229
U.S. Government$01,424
States and political subdivisions in the U.S.$60,805,000640
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,668,000965
Demand deposits$96,976,000579
Nontransaction accounts$365,919,0001,247
Money market deposit accounts (MMDAs)$103,084,0001,177
Other savings deposits (excluding MMDAs)$141,891,000868
Total time deposits$120,944,0001,598
Total time and savings deposits$379,611,0001,296
Noninterest-bearing deposits$96,976,000940
Interest-bearing deposits$379,611,0001,226
Retail deposits$449,575,0001,102
Estimated insured deposits$296,982,0001,517
IRAs and Keogh plan accounts$8,854,0002,806
Brokered deposits$16,353,000906
Fully insured brokered deposits$16,353,000840
Deposits obtained via list services, yet not brokered$65,309,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$512,001,0001,079
Deposits held in domestic offices$512,001,0001,078
Individuals, partnerships, and corporations$448,973,0001,122
U.S. Government$01,583
States and political subdivisions in the U.S.$63,028,000612
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,536,000897
Demand deposits$102,066,000544
Nontransaction accounts$396,465,0001,171
Money market deposit accounts (MMDAs)$84,917,0001,332
Other savings deposits (excluding MMDAs)$153,179,000789
Total time deposits$158,369,0001,221
Total time and savings deposits$409,935,0001,213
Noninterest-bearing deposits$102,066,000908
Interest-bearing deposits$409,935,0001,124
Retail deposits$469,300,0001,055
Estimated insured deposits$393,850,0001,216
IRAs and Keogh plan accounts$10,071,0002,560
Brokered deposits$14,308,000979
Fully insured brokered deposits$14,308,000893
Deposits obtained via list services, yet not brokered$69,725,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$510,226,0001,082
Deposits held in domestic offices$510,226,0001,080
Individuals, partnerships, and corporations$444,830,0001,126
U.S. Government$01,457
States and political subdivisions in the U.S.$65,396,000555
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,106,000869
Demand deposits$108,106,000467
Nontransaction accounts$402,120,0001,160
Money market deposit accounts (MMDAs)$86,270,0001,328
Other savings deposits (excluding MMDAs)$153,187,000777
Total time deposits$162,662,0001,233
Total time and savings deposits$402,120,0001,230
Noninterest-bearing deposits$94,450,000911
Interest-bearing deposits$415,776,0001,107
Retail deposits$463,580,0001,051
Estimated insured deposits$412,785,0001,147
IRAs and Keogh plan accounts$10,607,0002,517
Brokered deposits$14,193,0001,009
Fully insured brokered deposits$14,193,000924
Deposits obtained via list services, yet not brokered$77,265,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$453,981,0001,222
Deposits held in domestic offices$453,981,0001,220
Individuals, partnerships, and corporations$397,051,0001,274
U.S. Government$01,535
States and political subdivisions in the U.S.$56,930,000642
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,354,0001,109
Demand deposits$91,354,000550
Nontransaction accounts$362,627,0001,263
Money market deposit accounts (MMDAs)$75,860,0001,455
Other savings deposits (excluding MMDAs)$139,174,000824
Total time deposits$147,593,0001,375
Total time and savings deposits$362,627,0001,350
Noninterest-bearing deposits$91,355,000922
Interest-bearing deposits$362,626,0001,279
Retail deposits$421,421,0001,163
Estimated insured deposits$312,547,0001,521
IRAs and Keogh plan accounts$10,960,0002,459
Brokered deposits$2,693,0002,035
Fully insured brokered deposits$2,693,0001,888
Deposits obtained via list services, yet not brokered$66,812,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$459,878,0001,214
Deposits held in domestic offices$459,878,0001,211
Individuals, partnerships, and corporations$391,965,0001,295
U.S. Government$01,579
States and political subdivisions in the U.S.$67,913,000548
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,266,0001,147
Demand deposits$88,265,000565
Nontransaction accounts$371,612,0001,253
Money market deposit accounts (MMDAs)$81,724,0001,372
Other savings deposits (excluding MMDAs)$153,491,000750
Total time deposits$136,397,0001,544
Total time and savings deposits$371,613,0001,330
Noninterest-bearing deposits$91,108,000905
Interest-bearing deposits$368,770,0001,275
Retail deposits$417,885,0001,188
Estimated insured deposits$293,010,0001,639
IRAs and Keogh plan accounts$10,957,0002,484
Brokered deposits$6,311,0001,577
Fully insured brokered deposits$6,311,0001,452
Deposits obtained via list services, yet not brokered$1,232,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$473,632,0001,171
Deposits held in domestic offices$473,632,0001,167
Individuals, partnerships, and corporations$473,633,0001,044
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,011,000968
Demand deposits$73,232,000696
Nontransaction accounts$377,622,0001,223
Money market deposit accounts (MMDAs)$169,025,000765
Other savings deposits (excluding MMDAs)$62,724,0001,361
Total time deposits$145,873,0001,487
Total time and savings deposits$377,622,0001,293
Noninterest-bearing deposits$73,232,0001,091
Interest-bearing deposits$400,400,0001,155
Retail deposits$428,164,0001,132
Estimated insured deposits$305,390,0001,554
IRAs and Keogh plan accounts$10,077,0002,659
Brokered deposits$6,581,0001,618
Fully insured brokered deposits$6,492,0001,495
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$448,695,0001,233
Deposits held in domestic offices$448,695,0001,231
Individuals, partnerships, and corporations$448,695,0001,109
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,294,000991
Demand deposits$63,342,000772
Nontransaction accounts$358,401,0001,286
Money market deposit accounts (MMDAs)$157,117,000806
Other savings deposits (excluding MMDAs)$61,095,0001,382
Total time deposits$140,189,0001,575
Total time and savings deposits$358,401,0001,355
Noninterest-bearing deposits$63,342,0001,206
Interest-bearing deposits$385,353,0001,215
Retail deposits$404,421,0001,198
Estimated insured deposits$295,100,0001,602
IRAs and Keogh plan accounts$8,246,0003,109
Brokered deposits$6,523,0001,688
Fully insured brokered deposits$6,434,0001,564
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$472,049,0001,161
Deposits held in domestic offices$472,049,0001,157
Individuals, partnerships, and corporations$472,050,0001,041
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,432,000829
Demand deposits$71,887,000634
Nontransaction accounts$373,618,0001,246
Money market deposit accounts (MMDAs)$174,325,000730
Other savings deposits (excluding MMDAs)$61,701,0001,360
Total time deposits$137,592,0001,642
Total time and savings deposits$373,618,0001,306
Noninterest-bearing deposits$71,887,0001,030
Interest-bearing deposits$400,162,0001,163
Retail deposits$430,031,0001,101
Estimated insured deposits$287,687,0001,632
IRAs and Keogh plan accounts$7,148,0003,448
Brokered deposits$6,707,0001,734
Fully insured brokered deposits$6,618,0001,611
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$462,505,0001,196
Deposits held in domestic offices$462,505,0001,194
Individuals, partnerships, and corporations$462,504,0001,070
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,957,0001,389
Demand deposits$41,713,0001,182
Nontransaction accounts$392,547,0001,207
Money market deposit accounts (MMDAs)$191,204,000684
Other savings deposits (excluding MMDAs)$63,196,0001,343
Total time deposits$138,147,0001,691
Total time and savings deposits$392,547,0001,273
Noninterest-bearing deposits$41,713,0001,712
Interest-bearing deposits$420,792,0001,127
Retail deposits$426,946,0001,123
Estimated insured deposits$273,394,0001,763
IRAs and Keogh plan accounts$6,760,0003,585
Brokered deposits$10,404,0001,484
Fully insured brokered deposits$10,315,0001,366
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$462,086,0001,188
Deposits held in domestic offices$462,086,0001,185
Individuals, partnerships, and corporations$462,087,0001,068
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,171,000899
Demand deposits$29,392,0001,832
Nontransaction accounts$371,916,0001,252
Money market deposit accounts (MMDAs)$210,154,000627
Other savings deposits (excluding MMDAs)$66,113,0001,298
Total time deposits$95,649,0002,479
Total time and savings deposits$371,916,0001,327
Noninterest-bearing deposits$29,392,0002,373
Interest-bearing deposits$432,694,0001,092
Retail deposits$429,605,0001,104
Estimated insured deposits$160,113,0002,888
IRAs and Keogh plan accounts$6,742,0003,608
Brokered deposits$10,558,0001,526
Fully insured brokered deposits$10,469,0001,412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$468,992,0001,177
Deposits held in domestic offices$468,992,0001,175
Individuals, partnerships, and corporations$468,993,0001,060
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,903,000822
Demand deposits$31,433,0001,582
Nontransaction accounts$378,090,0001,252
Money market deposit accounts (MMDAs)$220,652,000614
Other savings deposits (excluding MMDAs)$70,081,0001,240
Total time deposits$87,357,0002,795
Total time and savings deposits$378,090,0001,326
Noninterest-bearing deposits$31,433,0002,140
Interest-bearing deposits$437,559,0001,095
Retail deposits$445,489,0001,064
Estimated insured deposits$167,197,0002,731
IRAs and Keogh plan accounts$6,819,0003,638
Brokered deposits$10,483,0001,619
Fully insured brokered deposits$10,394,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$478,034,0001,151
Deposits held in domestic offices$478,034,0001,148
Individuals, partnerships, and corporations$478,034,0001,045
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,853,000847
Demand deposits$33,757,0001,393
Nontransaction accounts$390,181,0001,218
Money market deposit accounts (MMDAs)$195,969,000652
Other savings deposits (excluding MMDAs)$99,658,000961
Total time deposits$94,554,0002,652
Total time and savings deposits$390,181,0001,279
Noninterest-bearing deposits$33,757,0001,960
Interest-bearing deposits$444,277,0001,075
Retail deposits$448,459,0001,049
Estimated insured deposits$177,921,0002,568
IRAs and Keogh plan accounts$6,489,0003,755
Brokered deposits$10,614,0001,697
Fully insured brokered deposits$10,525,0001,557
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$508,628,0001,104
Deposits held in domestic offices$508,628,0001,102
Individuals, partnerships, and corporations$508,628,0001,004
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,222,0001,177
Demand deposits$30,097,0001,606
Nontransaction accounts$438,406,0001,119
Money market deposit accounts (MMDAs)$213,101,000626
Other savings deposits (excluding MMDAs)$99,156,000950
Total time deposits$126,149,0002,073
Total time and savings deposits$438,406,0001,167
Noninterest-bearing deposits$30,097,0002,197
Interest-bearing deposits$478,531,0001,011
Retail deposits$444,841,0001,055
Estimated insured deposits$203,167,0002,290
IRAs and Keogh plan accounts$7,507,0003,441
Brokered deposits$39,889,000813
Fully insured brokered deposits$39,800,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$526,503,0001,055
Deposits held in domestic offices$526,503,0001,052
Individuals, partnerships, and corporations$526,503,000966
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,308,0001,674
Demand deposits$30,943,0001,573
Nontransaction accounts$470,195,0001,046
Money market deposit accounts (MMDAs)$221,109,000600
Other savings deposits (excluding MMDAs)$105,466,000879
Total time deposits$143,620,0001,846
Total time and savings deposits$470,195,0001,080
Noninterest-bearing deposits$30,943,0002,166
Interest-bearing deposits$495,560,000974
Retail deposits$450,596,000974
Estimated insured deposits$212,917,0002,200
IRAs and Keogh plan accounts$7,807,0003,340
Brokered deposits$46,425,000759
Fully insured brokered deposits$46,336,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$554,928,0001,003
Deposits held in domestic offices$554,928,0001,001
Individuals, partnerships, and corporations$554,927,000925
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,679,0001,540
Demand deposits$30,506,0001,508
Nontransaction accounts$499,248,000998
Money market deposit accounts (MMDAs)$188,396,000677
Other savings deposits (excluding MMDAs)$107,988,000845
Total time deposits$202,864,0001,337
Total time and savings deposits$499,248,0001,033
Noninterest-bearing deposits$30,506,0002,115
Interest-bearing deposits$524,422,000937
Retail deposits$484,675,000888
Estimated insured deposits$262,821,0001,800
IRAs and Keogh plan accounts$8,232,0003,186
Brokered deposits$93,525,000454
Fully insured brokered deposits$88,436,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$623,910,000887
Deposits held in domestic offices$623,910,000886
Individuals, partnerships, and corporations$623,911,000821
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,595,0001,443
Demand deposits$31,096,0001,501
Nontransaction accounts$565,316,000871
Money market deposit accounts (MMDAs)$238,751,000547
Other savings deposits (excluding MMDAs)$111,385,000797
Total time deposits$215,180,0001,306
Total time and savings deposits$565,316,000906
Noninterest-bearing deposits$31,096,0002,082
Interest-bearing deposits$592,814,000806
Retail deposits$535,611,000815
Estimated insured deposits$267,065,0001,548
IRAs and Keogh plan accounts$6,614,0003,669
Brokered deposits$93,569,000501
Fully insured brokered deposits$88,569,000449
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$539,831,0001,033
Deposits held in domestic offices$539,831,0001,032
Individuals, partnerships, and corporations$539,831,000934
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,347,0001,340
Demand deposits$34,478,0001,261
Nontransaction accounts$479,484,0001,038
Money market deposit accounts (MMDAs)$193,805,000651
Other savings deposits (excluding MMDAs)$85,820,0001,015
Total time deposits$199,859,0001,416
Total time and savings deposits$479,484,0001,073
Noninterest-bearing deposits$34,478,0001,853
Interest-bearing deposits$505,353,000954
Retail deposits$430,189,0001,001
Estimated insured deposits$234,309,0001,772
IRAs and Keogh plan accounts$6,070,0003,797
Brokered deposits$10,195,0002,136
Fully insured brokered deposits$189,0003,532
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$427,938,0001,277
Deposits held in domestic offices$427,938,0001,272
Individuals, partnerships, and corporations$427,939,0001,159
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,948,0001,311
Demand deposits$28,914,0001,635
Nontransaction accounts$367,991,0001,301
Money market deposit accounts (MMDAs)$218,360,000562
Other savings deposits (excluding MMDAs)$36,002,0001,670
Total time deposits$113,629,0002,370
Total time and savings deposits$367,991,0001,365
Noninterest-bearing deposits$28,914,0002,223
Interest-bearing deposits$399,024,0001,187
Retail deposits$358,887,0001,205
Estimated insured deposits$145,117,0002,693
IRAs and Keogh plan accounts$5,534,0003,925
Brokered deposits$10,193,0002,125
Fully insured brokered deposits$187,0003,520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$398,506,0001,360
Deposits held in domestic offices$398,506,0001,356
Individuals, partnerships, and corporations$398,506,0001,235
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,292,0001,571
Demand deposits$24,252,0002,041
Nontransaction accounts$347,214,0001,341
Money market deposit accounts (MMDAs)$208,448,000591
Other savings deposits (excluding MMDAs)$30,475,0001,834
Total time deposits$108,291,0002,409
Total time and savings deposits$347,214,0001,407
Noninterest-bearing deposits$24,252,0002,594
Interest-bearing deposits$374,254,0001,256
Retail deposits$322,235,0001,329
Estimated insured deposits$128,427,0003,002
IRAs and Keogh plan accounts$5,161,0004,054
Brokered deposits$97,0003,568
Fully insured brokered deposits$97,0003,414
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$377,607,0001,417
Deposits held in domestic offices$377,607,0001,414
Individuals, partnerships, and corporations$377,607,0001,298
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,300,0001,506
Demand deposits$28,410,0001,729
Nontransaction accounts$323,307,0001,428
Money market deposit accounts (MMDAs)$200,687,000620
Other savings deposits (excluding MMDAs)$20,716,0002,291
Total time deposits$101,904,0002,493
Total time and savings deposits$323,307,0001,515
Noninterest-bearing deposits$28,410,0002,294
Interest-bearing deposits$349,197,0001,328
Retail deposits$311,107,0001,363
Estimated insured deposits$124,308,0003,036
IRAs and Keogh plan accounts$5,104,0004,073
Brokered deposits$96,0003,378
Fully insured brokered deposits$96,0003,202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$353,015,0001,527
Deposits held in domestic offices$353,015,0001,524
Individuals, partnerships, and corporations$353,015,0001,411
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,138,0001,639
Demand deposits$27,472,0001,765
Nontransaction accounts$301,877,0001,536
Money market deposit accounts (MMDAs)$178,720,000681
Other savings deposits (excluding MMDAs)$21,278,0002,230
Total time deposits$101,879,0002,511
Total time and savings deposits$301,877,0001,616
Noninterest-bearing deposits$27,472,0002,308
Interest-bearing deposits$325,543,0001,426
Retail deposits$287,743,0001,480
Estimated insured deposits$121,240,0003,114
IRAs and Keogh plan accounts$5,109,0004,059
Brokered deposits$94,0003,325
Fully insured brokered deposits$94,0003,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$348,078,0001,541
Deposits held in domestic offices$348,078,0001,537
Individuals, partnerships, and corporations$348,078,0001,414
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,646,0002,048
Demand deposits$19,701,0002,741
Nontransaction accounts$303,432,0001,512
Money market deposit accounts (MMDAs)$183,051,000675
Other savings deposits (excluding MMDAs)$20,379,0002,248
Total time deposits$100,002,0002,528
Total time and savings deposits$303,432,0001,594
Noninterest-bearing deposits$19,701,0003,172
Interest-bearing deposits$328,377,0001,410
Retail deposits$288,024,0001,469
Estimated insured deposits$122,304,0003,037
IRAs and Keogh plan accounts$5,131,0004,020
Brokered deposits$93,0003,294
Fully insured brokered deposits$93,0003,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$331,598,0001,602
Deposits held in domestic offices$331,598,0001,597
Individuals, partnerships, and corporations$331,597,0001,477
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,793,0001,888
Demand deposits$23,224,0002,175
Nontransaction accounts$285,804,0001,590
Money market deposit accounts (MMDAs)$166,621,000719
Other savings deposits (excluding MMDAs)$19,021,0002,357
Total time deposits$100,162,0002,507
Total time and savings deposits$285,804,0001,677
Noninterest-bearing deposits$23,224,0002,688
Interest-bearing deposits$308,374,0001,487
Retail deposits$272,391,0001,525
Estimated insured deposits$121,514,0003,030
IRAs and Keogh plan accounts$5,057,0004,067
Brokered deposits$92,0003,293
Fully insured brokered deposits$92,0003,091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$337,006,0001,600
Deposits held in domestic offices$337,006,0001,597
Individuals, partnerships, and corporations$337,005,0001,472
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,809,0001,971
Demand deposits$21,726,0002,535
Nontransaction accounts$290,196,0001,570
Money market deposit accounts (MMDAs)$159,221,000754
Other savings deposits (excluding MMDAs)$18,637,0002,425
Total time deposits$112,338,0002,269
Total time and savings deposits$290,196,0001,660
Noninterest-bearing deposits$21,726,0002,967
Interest-bearing deposits$315,280,0001,465
Retail deposits$265,914,0001,592
Estimated insured deposits$121,819,0003,043
IRAs and Keogh plan accounts$5,153,0004,024
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$302,522,0001,777
Deposits held in domestic offices$302,522,0001,772
Individuals, partnerships, and corporations$302,521,0001,651
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,679,0002,482
Demand deposits$21,666,0002,573
Nontransaction accounts$261,842,0001,710
Money market deposit accounts (MMDAs)$139,825,000820
Other savings deposits (excluding MMDAs)$19,402,0002,365
Total time deposits$102,615,0002,445
Total time and savings deposits$261,842,0001,818
Noninterest-bearing deposits$21,666,0002,974
Interest-bearing deposits$280,856,0001,660
Retail deposits$277,293,0001,527
Estimated insured deposits$115,676,0003,181
IRAs and Keogh plan accounts$5,095,0004,004
Brokered deposits$189,0003,219
Fully insured brokered deposits$189,0002,985
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$296,913,0001,777
Deposits held in domestic offices$296,913,0001,771
Individuals, partnerships, and corporations$296,914,0001,648
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,347,0002,147
Demand deposits$23,037,0002,466
Nontransaction accounts$250,567,0001,740
Money market deposit accounts (MMDAs)$140,067,000799
Other savings deposits (excluding MMDAs)$16,168,0002,613
Total time deposits$94,332,0002,578
Total time and savings deposits$250,567,0001,851
Noninterest-bearing deposits$23,037,0002,893
Interest-bearing deposits$273,876,0001,654
Retail deposits$70,347,0004,716
Estimated insured deposits$114,884,0003,146
IRAs and Keogh plan accounts$5,078,0003,977
Brokered deposits$187,0003,211
Fully insured brokered deposits$187,0002,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$304,339,0001,717
Deposits held in domestic offices$304,339,0001,714
Individuals, partnerships, and corporations$304,338,0001,597
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,310,0001,993
Demand deposits$17,900,0003,133
Nontransaction accounts$256,028,0001,692
Money market deposit accounts (MMDAs)$136,965,000815
Other savings deposits (excluding MMDAs)$16,672,0002,606
Total time deposits$102,391,0002,363
Total time and savings deposits$256,028,0001,785
Noninterest-bearing deposits$17,900,0003,468
Interest-bearing deposits$286,439,0001,574
Retail deposits$65,349,0004,910
Estimated insured deposits$111,000,0003,205
IRAs and Keogh plan accounts$4,794,0004,113
Brokered deposits$2,578,0002,485
Fully insured brokered deposits$198,0002,873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$295,481,0001,748
Deposits held in domestic offices$295,481,0001,744
Individuals, partnerships, and corporations$295,481,0001,629
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,955,0002,006
Demand deposits$18,033,0003,228
Nontransaction accounts$244,526,0001,712
Money market deposit accounts (MMDAs)$105,765,000984
Other savings deposits (excluding MMDAs)$18,159,0002,510
Total time deposits$120,602,0001,982
Total time and savings deposits$244,526,0001,849
Noninterest-bearing deposits$18,033,0003,507
Interest-bearing deposits$277,448,0001,591
Retail deposits$68,967,0004,758
Estimated insured deposits$113,290,0003,148
IRAs and Keogh plan accounts$5,555,0003,701
Brokered deposits$2,675,0002,334
Fully insured brokered deposits$295,0002,720
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$276,772,0001,844
Deposits held in domestic offices$276,772,0001,840
Individuals, partnerships, and corporations$276,773,0001,721
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,562,0002,450
Demand deposits$19,989,0002,980
Nontransaction accounts$232,211,0001,773
Money market deposit accounts (MMDAs)$107,261,000950
Other savings deposits (excluding MMDAs)$18,773,0002,507
Total time deposits$106,177,0002,171
Total time and savings deposits$232,211,0001,913
Noninterest-bearing deposits$19,989,0003,244
Interest-bearing deposits$256,783,0001,694
Retail deposits$70,105,0004,722
Estimated insured deposits$111,620,0003,163
IRAs and Keogh plan accounts$5,725,0003,569
Brokered deposits$11,284,0001,289
Fully insured brokered deposits$491,0002,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$278,290,0001,794
Deposits held in domestic offices$278,290,0001,788
Individuals, partnerships, and corporations$278,288,0001,667
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,575,0002,856
Demand deposits$16,820,0003,553
Nontransaction accounts$238,713,0001,688
Money market deposit accounts (MMDAs)$102,864,000959
Other savings deposits (excluding MMDAs)$18,111,0002,548
Total time deposits$117,738,0001,908
Total time and savings deposits$238,713,0001,821
Noninterest-bearing deposits$16,820,0003,768
Interest-bearing deposits$261,470,0001,630
Retail deposits$74,709,0004,518
Estimated insured deposits$116,453,0003,017
IRAs and Keogh plan accounts$5,825,0003,500
Brokered deposits$11,286,0001,241
Fully insured brokered deposits$1,482,0002,061
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$294,299,0001,671
Deposits held in domestic offices$294,299,0001,665
Individuals, partnerships, and corporations$294,299,0001,545
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,053,0001,008
Demand deposits$20,833,0002,892
Nontransaction accounts$209,246,0001,825
Money market deposit accounts (MMDAs)$85,416,0001,081
Other savings deposits (excluding MMDAs)$19,257,0002,477
Total time deposits$104,573,0002,062
Total time and savings deposits$209,246,0002,010
Noninterest-bearing deposits$20,833,0003,154
Interest-bearing deposits$273,466,0001,518
Retail deposits$79,907,0004,268
Estimated insured deposits$124,052,0002,835
IRAs and Keogh plan accounts$6,235,0003,363
Brokered deposits$8,742,0001,333
Fully insured brokered deposits$3,467,0001,642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$261,949,0001,828
Deposits held in domestic offices$261,949,0001,824
Individuals, partnerships, and corporations$261,948,0001,692
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,400,0001,245
Demand deposits$22,685,0002,657
Nontransaction accounts$185,548,0001,969
Money market deposit accounts (MMDAs)$68,902,0001,238
Other savings deposits (excluding MMDAs)$19,615,0002,465
Total time deposits$97,031,0002,149
Total time and savings deposits$185,548,0002,204
Noninterest-bearing deposits$22,685,0002,891
Interest-bearing deposits$239,264,0001,707
Retail deposits$76,857,0004,356
Estimated insured deposits$116,149,0002,965
IRAs and Keogh plan accounts$6,504,0003,231
Brokered deposits$8,726,0001,257
Fully insured brokered deposits$2,156,0001,696
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$269,864,0001,767
Deposits held in domestic offices$269,864,0001,763
Individuals, partnerships, and corporations$269,865,0001,625
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,421,0001,152
Demand deposits$30,126,0001,966
Nontransaction accounts$188,444,0001,912
Money market deposit accounts (MMDAs)$71,381,0001,212
Other savings deposits (excluding MMDAs)$20,640,0002,432
Total time deposits$96,423,0002,104
Total time and savings deposits$188,444,0002,153
Noninterest-bearing deposits$30,126,0002,214
Interest-bearing deposits$239,738,0001,681
Retail deposits$76,609,0004,408
Estimated insured deposits$117,088,0002,954
IRAs and Keogh plan accounts$6,868,0003,088
Brokered deposits$9,648,0001,120
Fully insured brokered deposits$3,731,0001,388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$289,757,0001,628
Deposits held in domestic offices$289,757,0001,623
Individuals, partnerships, and corporations$289,757,0001,504
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,546,0001,098
Demand deposits$19,227,0003,058
Nontransaction accounts$205,211,0001,749
Money market deposit accounts (MMDAs)$64,294,0001,315
Other savings deposits (excluding MMDAs)$32,939,0001,769
Total time deposits$107,978,0001,832
Total time and savings deposits$205,211,0001,945
Noninterest-bearing deposits$19,227,0003,232
Interest-bearing deposits$270,530,0001,461
Retail deposits$82,385,0004,190
Estimated insured deposits$125,848,0002,776
IRAs and Keogh plan accounts$6,555,0003,214
Brokered deposits$11,443,000962
Fully insured brokered deposits$6,028,0001,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$274,909,0001,678
Deposits held in domestic offices$274,909,0001,672
Individuals, partnerships, and corporations$274,910,0001,561
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,164,0001,268
Demand deposits$19,297,0002,970
Nontransaction accounts$199,746,0001,753
Money market deposit accounts (MMDAs)$84,405,0001,047
Other savings deposits (excluding MMDAs)$21,517,0002,338
Total time deposits$93,824,0002,081
Total time and savings deposits$199,746,0001,956
Noninterest-bearing deposits$19,297,0003,147
Interest-bearing deposits$255,612,0001,527
Retail deposits$83,530,0004,097
Estimated insured deposits$124,766,0002,773
IRAs and Keogh plan accounts$6,581,0003,232
Brokered deposits$10,002,000980
Fully insured brokered deposits$4,701,0001,190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$287,521,0001,592
Deposits held in domestic offices$287,521,0001,586
Individuals, partnerships, and corporations$287,523,0001,472
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,078,0001,158
Demand deposits$20,600,0002,786
Nontransaction accounts$206,445,0001,679
Money market deposit accounts (MMDAs)$86,024,0001,025
Other savings deposits (excluding MMDAs)$21,354,0002,369
Total time deposits$99,067,0001,932
Total time and savings deposits$206,445,0001,878
Noninterest-bearing deposits$20,600,0002,968
Interest-bearing deposits$266,921,0001,448
Retail deposits$88,541,0003,937
Estimated insured deposits$131,670,0002,633
IRAs and Keogh plan accounts$6,668,0003,237
Brokered deposits$10,041,000898
Fully insured brokered deposits$6,267,000982
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$276,307,0001,639
Deposits held in domestic offices$276,307,0001,634
Individuals, partnerships, and corporations$276,308,0001,514
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,252,0001,246
Demand deposits$21,647,0002,608
Nontransaction accounts$200,056,0001,724
Money market deposit accounts (MMDAs)$75,279,0001,128
Other savings deposits (excluding MMDAs)$21,873,0002,294
Total time deposits$102,904,0001,859
Total time and savings deposits$200,056,0001,923
Noninterest-bearing deposits$21,647,0002,781
Interest-bearing deposits$254,660,0001,520
Retail deposits$89,463,0003,909
Estimated insured deposits$130,786,0002,642
IRAs and Keogh plan accounts$7,209,0003,023
Brokered deposits$11,213,000820
Fully insured brokered deposits$5,951,000962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$245,054,0001,845
Deposits held in domestic offices$245,054,0001,841
Individuals, partnerships, and corporations$244,095,0001,710
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$222,655,0001,754
Noninterest-bearing deposits$21,633,0002,791
Interest-bearing deposits$223,421,0001,725
Retail deposits$77,924,0004,329
Estimated insured deposits$114,579,0002,984
IRAs and Keogh plan accounts$7,049,0003,104
Brokered deposits$8,341,000884
Fully insured brokered deposits$4,406,0001,010
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$239,101,0001,902
Deposits held in domestic offices$239,101,0001,899
Individuals, partnerships, and corporations$238,180,0001,766
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$218,741,0001,792
Noninterest-bearing deposits$19,562,0002,970
Interest-bearing deposits$219,539,0001,759
Retail deposits$78,931,0004,277
Estimated insured deposits$114,699,0002,999
IRAs and Keogh plan accounts$7,258,0003,074
Brokered deposits$7,058,000904
Fully insured brokered deposits$3,115,0001,083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$226,628,0001,981
Deposits held in domestic offices$226,628,0001,976
Individuals, partnerships, and corporations$225,704,0001,845
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$204,622,0001,894
Noninterest-bearing deposits$21,193,0002,762
Interest-bearing deposits$205,435,0001,862
Retail deposits$81,847,0004,174
Estimated insured deposits$115,768,0002,980
IRAs and Keogh plan accounts$7,228,0003,095
Brokered deposits$6,424,000927
Fully insured brokered deposits$4,381,000936
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$217,160,0002,045
Deposits held in domestic offices$217,160,0002,041
Individuals, partnerships, and corporations$216,267,0001,913
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$195,067,0001,974
Noninterest-bearing deposits$21,383,0002,595
Interest-bearing deposits$195,777,0001,949
Retail deposits$73,580,0004,493
Estimated insured deposits$106,048,0003,220
IRAs and Keogh plan accounts$6,781,0003,212
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$213,077,0002,027
Deposits held in domestic offices$213,077,0002,025
Individuals, partnerships, and corporations$212,044,0001,913
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$195,791,0001,913
Noninterest-bearing deposits$16,435,0003,222
Interest-bearing deposits$196,642,0001,889
Retail deposits$72,608,0004,479
Estimated insured deposits$104,482,0003,213
IRAs and Keogh plan accounts$6,899,0003,112
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$226,981,0001,794
Deposits held in domestic offices$226,981,0001,790
Individuals, partnerships, and corporations$226,200,0001,689
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$209,005,0001,687
Noninterest-bearing deposits$17,375,0002,952
Interest-bearing deposits$209,606,0001,673
Retail deposits$83,057,0003,916
Estimated insured deposits$117,024,0002,779
IRAs and Keogh plan accounts$7,578,0002,801
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$211,196,0001,835
Deposits held in domestic offices$211,196,0001,831
Individuals, partnerships, and corporations$210,395,0001,713
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$194,744,0001,721
Noninterest-bearing deposits$15,841,0003,013
Interest-bearing deposits$195,355,0001,705
Retail deposits$76,614,0004,062
Estimated insured deposits$179,592,0001,764
IRAs and Keogh plan accounts$6,507,0003,106
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$201,778,0001,873
Deposits held in domestic offices$201,778,0001,868
Individuals, partnerships, and corporations$200,920,0001,748
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$189,632,0001,726
Noninterest-bearing deposits$11,863,0003,779
Interest-bearing deposits$189,915,0001,721
Retail deposits$82,277,0003,835
Estimated insured deposits$108,477,0002,906
IRAs and Keogh plan accounts$6,676,0003,141
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$181,768,0002,088
Deposits held in domestic offices$181,768,0002,082
Individuals, partnerships, and corporations$180,816,0001,959
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$173,053,0001,855
Noninterest-bearing deposits$8,476,0004,944
Interest-bearing deposits$173,292,0001,864
Retail deposits$79,654,0003,996
Estimated insured deposits$99,454,0003,196
IRAs and Keogh plan accounts$4,952,0004,019
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$181,272,0002,084
Deposits held in domestic offices$181,272,0002,077
Individuals, partnerships, and corporations$180,011,0001,956
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$170,042,0001,877
Noninterest-bearing deposits$9,827,0004,383
Interest-bearing deposits$171,445,0001,878
Retail deposits$76,978,0004,112
Estimated insured deposits$96,578,0003,267
IRAs and Keogh plan accounts$5,270,0003,988
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$236,466,0001,623
Deposits held in domestic offices$236,466,0001,610
Individuals, partnerships, and corporations$233,563,0001,553
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
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 accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,163,0001,493
Noninterest-bearing deposits$12,485,0003,743
Interest-bearing deposits$223,981,0001,487
Retail deposits$52,682,0005,808
Estimated insured deposits$76,782,0004,225
IRAs and Keogh plan accounts$6,047,0003,801
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$240,391,0001,624
Deposits held in domestic offices$240,391,0001,613
Individuals, partnerships, and corporations$232,639,0001,582
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$224,323,0001,496
Noninterest-bearing deposits$9,455,0004,641
Interest-bearing deposits$230,936,0001,475
Retail deposits$74,329,0004,508
Estimated insured deposits$95,729,0003,473
IRAs and Keogh plan accounts$10,267,0002,579
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$192,852,0002,013
Deposits held in domestic offices$192,852,0002,001
Individuals, partnerships, and corporations$186,532,0001,933
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$178,009,0001,832
Noninterest-bearing deposits$9,538,0004,650
Interest-bearing deposits$183,314,0001,798
Retail deposits$67,145,0004,962
Estimated insured deposits$85,745,0003,851
IRAs and Keogh plan accounts$10,345,0002,524
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$212,556,0001,860
Deposits held in domestic offices$212,556,0001,847
Individuals, partnerships, and corporations$207,664,0001,776
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$199,486,0001,685
Noninterest-bearing deposits$8,962,0004,836
Interest-bearing deposits$203,594,0001,686
Retail deposits$65,837,0005,217
Estimated insured deposits$87,437,0003,931
IRAs and Keogh plan accounts$8,870,0002,987
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$227,413,0001,821
Deposits held in domestic offices$227,413,0001,810
Individuals, partnerships, and corporations$227,413,0001,735
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accountsNANA
Demand depositsNANA
Nontransaction accountsNANA
Money market deposit accounts (MMDAs)NANA
Other savings deposits (excluding MMDAs)NANA
Total time depositsNANA
Total time and savings deposits$221,741,0001,634
Noninterest-bearing deposits$5,672,0006,657
Interest-bearing deposits$221,741,0001,630
Retail deposits$70,231,0005,042
Estimated insured deposits$83,831,0004,258
IRAs and Keogh plan accounts$8,649,0003,251
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA