Home > Medallion Bank > Total Deposits

Medallion Bank, Total Deposits

2023-12-31Rank
Total deposits$1,871,039,000521
Deposits held in domestic offices$1,871,039,000517
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$04,500
Demand deposits$04,430
Nontransaction accounts$1,871,039,000371
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$16,481,0003,038
Total time deposits$1,854,558,000145
Total time and savings deposits$1,871,039,000398
Noninterest-bearing deposits$04,481
Interest-bearing deposits$1,871,039,000392
Retail deposits$28,282,0004,340
Estimated insured deposits$1,873,994,000371
IRAs and Keogh plan accounts$04,316
Brokered deposits$1,842,757,00080
Fully insured brokered deposits$1,842,757,00077
Deposits obtained via list services, yet not brokered$11,801,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,859,279,000515
Deposits held in domestic offices$1,859,279,000512
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$04,532
Demand deposits$04,463
Nontransaction accounts$1,859,279,000371
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$19,559,0002,884
Total time deposits$1,839,720,000143
Total time and savings deposits$1,859,279,000396
Noninterest-bearing deposits$04,506
Interest-bearing deposits$1,859,279,000391
Retail deposits$31,609,0004,332
Estimated insured deposits$1,861,522,000369
IRAs and Keogh plan accounts$01,133
Brokered deposits$1,827,670,00083
Fully insured brokered deposits$1,827,670,00082
Deposits obtained via list services, yet not brokered$12,050,000320
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,817,827,000518
Deposits held in domestic offices$1,817,827,000516
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$04,561
Demand deposits$04,494
Nontransaction accounts$1,817,827,000365
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$25,833,0002,559
Total time deposits$1,791,994,000137
Total time and savings deposits$1,817,827,000390
Noninterest-bearing deposits$04,541
Interest-bearing deposits$1,817,827,000386
Retail deposits$38,123,0004,294
Estimated insured deposits$1,819,070,000361
IRAs and Keogh plan accounts$04,366
Brokered deposits$1,779,704,00081
Fully insured brokered deposits$1,779,704,00077
Deposits obtained via list services, yet not brokered$12,290,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,699,165,000563
Deposits held in domestic offices$1,699,165,000561
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$04,584
Demand deposits$04,562
Nontransaction accounts$1,699,165,000401
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$2,100,0004,358
Total time deposits$1,697,065,000129
Total time and savings deposits$1,699,165,000422
Noninterest-bearing deposits$04,575
Interest-bearing deposits$1,699,165,000411
Retail deposits$12,650,0004,574
Estimated insured deposits$1,701,519,000397
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,686,515,00073
Fully insured brokered deposits$1,686,515,00070
Deposits obtained via list services, yet not brokered$10,550,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,611,022,000584
Deposits held in domestic offices$1,611,022,000582
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$04,615
Demand deposits$04,593
Nontransaction accounts$1,611,022,000418
Money market deposit accounts (MMDAs)$04,383
Other savings deposits (excluding MMDAs)$1,350,0004,442
Total time deposits$1,609,672,000116
Total time and savings deposits$1,611,022,000445
Noninterest-bearing deposits$04,606
Interest-bearing deposits$1,611,022,000428
Retail deposits$13,744,0004,599
Estimated insured deposits$1,613,344,000398
IRAs and Keogh plan accounts$04,423
Brokered deposits$1,597,278,00070
Fully insured brokered deposits$1,597,278,00067
Deposits obtained via list services, yet not brokered$12,394,000322
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,559,802,000599
Deposits held in domestic offices$1,559,802,000597
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$04,657
Demand deposits$04,636
Nontransaction accounts$1,559,802,000425
Money market deposit accounts (MMDAs)$04,430
Other savings deposits (excluding MMDAs)$1,100,0004,507
Total time deposits$1,558,702,000102
Total time and savings deposits$1,559,802,000458
Noninterest-bearing deposits$04,645
Interest-bearing deposits$1,559,802,000438
Retail deposits$10,321,0004,653
Estimated insured deposits$1,561,584,000408
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,549,481,00061
Fully insured brokered deposits$1,549,481,00057
Deposits obtained via list services, yet not brokered$9,221,000400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,473,176,000637
Deposits held in domestic offices$1,473,176,000636
Individuals, partnerships, and corporations$1,464,438,000576
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$8,738,000643
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,720
Demand deposits$04,706
Nontransaction accounts$1,473,176,000451
Money market deposit accounts (MMDAs)$04,489
Other savings deposits (excluding MMDAs)$1,100,0004,572
Total time deposits$1,472,076,00096
Total time and savings deposits$1,473,176,000484
Noninterest-bearing deposits$04,719
Interest-bearing deposits$1,473,176,000465
Retail deposits$9,838,0004,724
Estimated insured deposits$1,474,379,000432
IRAs and Keogh plan accounts$04,538
Brokered deposits$1,463,338,00056
Fully insured brokered deposits$1,463,338,00051
Deposits obtained via list services, yet not brokered$8,738,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,335,639,000683
Deposits held in domestic offices$1,335,639,000682
Individuals, partnerships, and corporations$1,326,901,000626
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$8,738,000604
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,746
Demand deposits$04,731
Nontransaction accounts$1,335,639,000477
Money market deposit accounts (MMDAs)$04,512
Other savings deposits (excluding MMDAs)$850,0004,617
Total time deposits$1,334,789,000102
Total time and savings deposits$1,335,639,000520
Noninterest-bearing deposits$04,744
Interest-bearing deposits$1,335,639,000503
Retail deposits$9,588,0004,754
Estimated insured deposits$1,337,123,000470
IRAs and Keogh plan accounts$01,192
Brokered deposits$1,326,051,00056
Fully insured brokered deposits$1,326,051,00051
Deposits obtained via list services, yet not brokered$8,738,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,254,138,000723
Deposits held in domestic offices$1,254,138,000722
Individuals, partnerships, and corporations$1,245,400,000663
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$8,738,000618
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,789
Demand deposits$04,772
Nontransaction accounts$1,254,138,000514
Money market deposit accounts (MMDAs)$04,551
Other savings deposits (excluding MMDAs)$850,0004,657
Total time deposits$1,253,288,000115
Total time and savings deposits$1,254,138,000556
Noninterest-bearing deposits$04,784
Interest-bearing deposits$1,254,138,000529
Retail deposits$9,588,0004,798
Estimated insured deposits$1,255,266,000489
IRAs and Keogh plan accounts$04,617
Brokered deposits$1,244,550,00065
Fully insured brokered deposits$1,244,550,00059
Deposits obtained via list services, yet not brokered$8,738,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,199,655,000742
Deposits held in domestic offices$1,199,655,000740
Individuals, partnerships, and corporations$1,190,917,000691
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$8,738,000636
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,862
Demand deposits$04,844
Nontransaction accounts$1,199,655,000535
Money market deposit accounts (MMDAs)$04,627
Other savings deposits (excluding MMDAs)$850,0004,729
Total time deposits$1,198,805,000133
Total time and savings deposits$1,199,655,000580
Noninterest-bearing deposits$04,859
Interest-bearing deposits$1,199,655,000545
Retail deposits$9,588,0004,872
Estimated insured deposits$1,201,117,000509
IRAs and Keogh plan accounts$01,256
Brokered deposits$1,190,067,00068
Fully insured brokered deposits$1,190,067,00062
Deposits obtained via list services, yet not brokered$8,738,000445
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,154,964,000760
Deposits held in domestic offices$1,154,964,000758
Individuals, partnerships, and corporations$1,150,928,000700
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$4,036,000939
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,898
Demand deposits$04,881
Nontransaction accounts$1,154,964,000556
Money market deposit accounts (MMDAs)$04,662
Other savings deposits (excluding MMDAs)$850,0004,759
Total time deposits$1,154,114,000145
Total time and savings deposits$1,154,964,000604
Noninterest-bearing deposits$04,894
Interest-bearing deposits$1,154,964,000555
Retail deposits$4,886,0004,915
Estimated insured deposits$1,156,060,000516
IRAs and Keogh plan accounts$04,719
Brokered deposits$1,150,078,00070
Fully insured brokered deposits$1,150,078,00065
Deposits obtained via list services, yet not brokered$4,036,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,086,835,000793
Deposits held in domestic offices$1,086,835,000793
Individuals, partnerships, and corporations$1,082,799,000730
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$4,036,000965
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,925
Demand deposits$04,907
Nontransaction accounts$1,086,835,000595
Money market deposit accounts (MMDAs)$04,696
Other savings deposits (excluding MMDAs)$350,0004,816
Total time deposits$1,086,485,000162
Total time and savings deposits$1,086,835,000640
Noninterest-bearing deposits$04,920
Interest-bearing deposits$1,086,835,000585
Retail deposits$4,386,0004,945
Estimated insured deposits$1,088,553,000549
IRAs and Keogh plan accounts$01,269
Brokered deposits$1,082,449,00080
Fully insured brokered deposits$1,082,449,00076
Deposits obtained via list services, yet not brokered$4,036,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,068,172,000762
Deposits held in domestic offices$1,068,172,000762
Individuals, partnerships, and corporations$1,067,177,000699
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$995,0001,466
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,949
Demand deposits$04,931
Nontransaction accounts$1,068,172,000590
Money market deposit accounts (MMDAs)$04,719
Other savings deposits (excluding MMDAs)$350,0004,841
Total time deposits$1,067,822,000173
Total time and savings deposits$1,068,172,000631
Noninterest-bearing deposits$04,944
Interest-bearing deposits$1,068,172,000563
Retail deposits$1,345,0004,972
Estimated insured deposits$1,069,587,000528
IRAs and Keogh plan accounts$04,775
Brokered deposits$1,066,827,00086
Fully insured brokered deposits$1,066,827,00081
Deposits obtained via list services, yet not brokered$995,0001,050
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,060,237,000735
Deposits held in domestic offices$1,060,237,000735
Individuals, partnerships, and corporations$1,060,237,000677
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$04,983
Demand deposits$04,966
Nontransaction accounts$1,060,237,000585
Money market deposit accounts (MMDAs)$04,750
Other savings deposits (excluding MMDAs)$350,0004,872
Total time deposits$1,059,887,000182
Total time and savings deposits$1,060,237,000624
Noninterest-bearing deposits$04,978
Interest-bearing deposits$1,060,237,000558
Retail deposits$350,0005,016
Estimated insured deposits$1,062,129,000524
IRAs and Keogh plan accounts$01,324
Brokered deposits$1,059,887,00083
Fully insured brokered deposits$1,059,887,00081
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,077,995,000720
Deposits held in domestic offices$1,077,995,000720
Individuals, partnerships, and corporations$1,077,995,000662
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,013
Demand deposits$04,996
Nontransaction accounts$1,077,995,000580
Money market deposit accounts (MMDAs)$04,780
Other savings deposits (excluding MMDAs)$350,0004,905
Total time deposits$1,077,645,000192
Total time and savings deposits$1,077,995,000610
Noninterest-bearing deposits$05,010
Interest-bearing deposits$1,077,995,000531
Retail deposits$350,0005,049
Estimated insured deposits$1,079,629,000510
IRAs and Keogh plan accounts$04,846
Brokered deposits$1,077,645,00088
Fully insured brokered deposits$1,077,645,00086
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$962,866,000728
Deposits held in domestic offices$962,866,000728
Individuals, partnerships, and corporations$962,866,000651
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,060
Demand deposits$05,043
Nontransaction accounts$962,866,000601
Money market deposit accounts (MMDAs)$04,833
Other savings deposits (excluding MMDAs)$350,0004,949
Total time deposits$962,516,000218
Total time and savings deposits$962,866,000627
Noninterest-bearing deposits$05,057
Interest-bearing deposits$962,866,000564
Retail deposits$350,0005,097
Estimated insured deposits$964,869,000520
IRAs and Keogh plan accounts$01,344
Brokered deposits$962,516,00093
Fully insured brokered deposits$962,516,00090
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$954,345,000718
Deposits held in domestic offices$954,345,000717
Individuals, partnerships, and corporations$954,345,000647
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,123
Demand deposits$05,106
Nontransaction accounts$954,345,000592
Money market deposit accounts (MMDAs)$04,888
Other savings deposits (excluding MMDAs)$100,0005,037
Total time deposits$954,245,000219
Total time and savings deposits$954,345,000623
Noninterest-bearing deposits$05,121
Interest-bearing deposits$954,345,000558
Retail deposits$100,0005,161
Estimated insured deposits$956,340,000511
IRAs and Keogh plan accounts$04,957
Brokered deposits$954,245,00093
Fully insured brokered deposits$954,245,00089
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$963,087,000705
Deposits held in domestic offices$963,087,000704
Individuals, partnerships, and corporations$963,087,000626
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,202
Demand deposits$05,186
Nontransaction accounts$963,087,000584
Money market deposit accounts (MMDAs)$04,966
Other savings deposits (excluding MMDAs)$100,0005,116
Total time deposits$962,987,000214
Total time and savings deposits$963,087,000617
Noninterest-bearing deposits$05,200
Interest-bearing deposits$963,087,000555
Retail deposits$100,0005,241
Estimated insured deposits$965,377,000510
IRAs and Keogh plan accounts$01,521
Brokered deposits$962,987,00091
Fully insured brokered deposits$962,987,00089
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$927,758,000721
Deposits held in domestic offices$927,758,000720
Individuals, partnerships, and corporations$927,758,000646
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,248
Demand deposits$05,230
Nontransaction accounts$927,758,000599
Money market deposit accounts (MMDAs)$05,012
Other savings deposits (excluding MMDAs)$100,0005,165
Total time deposits$927,658,000226
Total time and savings deposits$927,758,000623
Noninterest-bearing deposits$05,246
Interest-bearing deposits$927,758,000563
Retail deposits$100,0005,287
Estimated insured deposits$929,671,000527
IRAs and Keogh plan accounts$05,088
Brokered deposits$927,658,00098
Fully insured brokered deposits$927,658,00095
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$864,231,000761
Deposits held in domestic offices$864,231,000761
Individuals, partnerships, and corporations$864,231,000685
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,303
Demand deposits$05,285
Nontransaction accounts$864,231,000640
Money market deposit accounts (MMDAs)$05,068
Other savings deposits (excluding MMDAs)$100,0005,223
Total time deposits$864,131,000234
Total time and savings deposits$864,231,000661
Noninterest-bearing deposits$05,301
Interest-bearing deposits$864,231,000599
Retail deposits$100,0005,345
Estimated insured deposits$866,129,000555
IRAs and Keogh plan accounts$05,147
Brokered deposits$864,131,000101
Fully insured brokered deposits$864,131,00096
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$848,140,000768
Deposits held in domestic offices$848,140,000767
Individuals, partnerships, and corporations$848,140,000697
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,347
Demand deposits$05,329
Nontransaction accounts$848,140,000645
Money market deposit accounts (MMDAs)$05,108
Other savings deposits (excluding MMDAs)$100,0005,263
Total time deposits$848,040,000233
Total time and savings deposits$848,140,000667
Noninterest-bearing deposits$05,347
Interest-bearing deposits$848,140,000604
Retail deposits$100,0005,389
Estimated insured deposits$849,769,000559
IRAs and Keogh plan accounts$05,188
Brokered deposits$848,040,000103
Fully insured brokered deposits$848,040,00098
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$947,075,000691
Deposits held in domestic offices$947,075,000690
Individuals, partnerships, and corporations$947,075,000612
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,419
Demand deposits$05,401
Nontransaction accounts$947,075,000574
Money market deposit accounts (MMDAs)$05,174
Other savings deposits (excluding MMDAs)$100,0005,337
Total time deposits$946,975,000204
Total time and savings deposits$947,075,000601
Noninterest-bearing deposits$05,420
Interest-bearing deposits$947,075,000546
Retail deposits$100,0005,461
Estimated insured deposits$949,033,000510
IRAs and Keogh plan accounts$05,262
Brokered deposits$946,975,00089
Fully insured brokered deposits$946,975,00084
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$896,502,000720
Deposits held in domestic offices$896,502,000720
Individuals, partnerships, and corporations$896,502,000636
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,481
Demand deposits$05,461
Nontransaction accounts$896,502,000604
Money market deposit accounts (MMDAs)$05,237
Other savings deposits (excluding MMDAs)$100,0005,402
Total time deposits$896,402,000204
Total time and savings deposits$896,502,000623
Noninterest-bearing deposits$05,482
Interest-bearing deposits$896,502,000563
Retail deposits$100,0005,525
Estimated insured deposits$897,983,000530
IRAs and Keogh plan accounts$05,327
Brokered deposits$896,402,00097
Fully insured brokered deposits$896,402,00092
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$847,326,000755
Deposits held in domestic offices$847,326,000755
Individuals, partnerships, and corporations$847,326,000681
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,541
Demand deposits$05,523
Nontransaction accounts$847,326,000627
Money market deposit accounts (MMDAs)$05,300
Other savings deposits (excluding MMDAs)$100,0005,463
Total time deposits$847,226,000209
Total time and savings deposits$847,326,000653
Noninterest-bearing deposits$05,543
Interest-bearing deposits$847,326,000594
Retail deposits$100,0005,588
Estimated insured deposits$848,589,000558
IRAs and Keogh plan accounts$05,385
Brokered deposits$847,226,000105
Fully insured brokered deposits$847,226,000102
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$906,848,000699
Deposits held in domestic offices$906,848,000697
Individuals, partnerships, and corporations$906,848,000630
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,606
Demand deposits$05,586
Nontransaction accounts$906,848,000587
Money market deposit accounts (MMDAs)$05,360
Other savings deposits (excluding MMDAs)$100,0005,526
Total time deposits$906,748,000188
Total time and savings deposits$906,848,000613
Noninterest-bearing deposits$05,607
Interest-bearing deposits$906,848,000556
Retail deposits$100,0005,653
Estimated insured deposits$908,235,000520
IRAs and Keogh plan accounts$05,450
Brokered deposits$906,748,000103
Fully insured brokered deposits$906,748,00095
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$944,201,000669
Deposits held in domestic offices$944,201,000668
Individuals, partnerships, and corporations$944,201,000602
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,670
Demand deposits$05,651
Nontransaction accounts$944,201,000564
Money market deposit accounts (MMDAs)$05,429
Other savings deposits (excluding MMDAs)$100,0005,590
Total time deposits$944,101,000183
Total time and savings deposits$944,201,000590
Noninterest-bearing deposits$05,671
Interest-bearing deposits$944,201,000532
Retail deposits$100,0005,719
Estimated insured deposits$945,365,000501
IRAs and Keogh plan accounts$05,510
Brokered deposits$944,101,00099
Fully insured brokered deposits$944,101,00092
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$899,470,000696
Deposits held in domestic offices$899,470,000694
Individuals, partnerships, and corporations$899,470,000623
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,721
Demand deposits$05,701
Nontransaction accounts$899,470,000586
Money market deposit accounts (MMDAs)$05,475
Other savings deposits (excluding MMDAs)$300,0005,623
Total time deposits$899,170,000184
Total time and savings deposits$899,470,000609
Noninterest-bearing deposits$05,725
Interest-bearing deposits$899,470,000546
Retail deposits$300,0005,769
Estimated insured deposits$900,297,000526
IRAs and Keogh plan accounts$05,560
Brokered deposits$899,170,000101
Fully insured brokered deposits$899,170,00093
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$911,959,000691
Deposits held in domestic offices$911,959,000690
Individuals, partnerships, and corporations$911,959,000618
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,787
Demand deposits$05,767
Nontransaction accounts$911,959,000585
Money market deposit accounts (MMDAs)$05,536
Other savings deposits (excluding MMDAs)$500,0005,655
Total time deposits$911,459,000181
Total time and savings deposits$911,959,000606
Noninterest-bearing deposits$05,792
Interest-bearing deposits$911,959,000543
Retail deposits$500,0005,826
Estimated insured deposits$912,534,000521
IRAs and Keogh plan accounts$05,625
Brokered deposits$911,459,00096
Fully insured brokered deposits$911,459,00088
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$908,889,000679
Deposits held in domestic offices$908,889,000678
Individuals, partnerships, and corporations$908,889,000608
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,844
Demand deposits$05,825
Nontransaction accounts$908,889,000574
Money market deposit accounts (MMDAs)$05,596
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$908,889,000181
Total time and savings deposits$908,889,000600
Noninterest-bearing deposits$05,849
Interest-bearing deposits$908,889,000540
Retail deposits$100,0005,895
Estimated insured deposits$909,482,000513
IRAs and Keogh plan accounts$05,677
Brokered deposits$908,389,00095
Fully insured brokered deposits$908,389,00088
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$932,051,000660
Deposits held in domestic offices$932,051,000658
Individuals, partnerships, and corporations$932,051,000593
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,912
Demand deposits$05,892
Nontransaction accounts$932,051,000553
Money market deposit accounts (MMDAs)$05,663
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$932,051,000179
Total time and savings deposits$932,051,000580
Noninterest-bearing deposits$05,915
Interest-bearing deposits$932,051,000524
Retail deposits$100,0005,963
Estimated insured deposits$932,654,000499
IRAs and Keogh plan accounts$05,743
Brokered deposits$931,551,00094
Fully insured brokered deposits$931,551,00088
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$973,573,000623
Deposits held in domestic offices$973,573,000622
Individuals, partnerships, and corporations$973,573,000561
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$05,992
Demand deposits$05,971
Nontransaction accounts$973,573,000519
Money market deposit accounts (MMDAs)$05,739
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$973,573,000177
Total time and savings deposits$973,573,000545
Noninterest-bearing deposits$05,994
Interest-bearing deposits$973,573,000487
Retail deposits$100,0006,040
Estimated insured deposits$974,141,000472
IRAs and Keogh plan accounts$05,815
Brokered deposits$973,073,00092
Fully insured brokered deposits$973,073,00086
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$919,537,000663
Deposits held in domestic offices$919,537,000661
Individuals, partnerships, and corporations$919,537,000590
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,055
Demand deposits$06,031
Nontransaction accounts$919,537,000553
Money market deposit accounts (MMDAs)$05,796
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$919,537,000178
Total time and savings deposits$919,537,000575
Noninterest-bearing deposits$06,057
Interest-bearing deposits$919,537,000520
Retail deposits$100,0006,104
Estimated insured deposits$920,124,000494
IRAs and Keogh plan accounts$05,876
Brokered deposits$919,037,00093
Fully insured brokered deposits$919,037,00086
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$909,249,000643
Deposits held in domestic offices$909,249,000642
Individuals, partnerships, and corporations$909,249,000580
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,113
Demand deposits$06,090
Nontransaction accounts$909,249,000545
Money market deposit accounts (MMDAs)$05,855
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$909,249,000175
Total time and savings deposits$909,249,000571
Noninterest-bearing deposits$06,115
Interest-bearing deposits$909,249,000520
Retail deposits$100,0006,162
Estimated insured deposits$910,111,000494
IRAs and Keogh plan accounts$05,931
Brokered deposits$908,749,00091
Fully insured brokered deposits$908,749,00083
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$902,479,000652
Deposits held in domestic offices$902,479,000651
Individuals, partnerships, and corporations$902,479,000587
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,198
Demand deposits$06,173
Nontransaction accounts$902,479,000541
Money market deposit accounts (MMDAs)$05,938
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$902,479,000171
Total time and savings deposits$902,479,000568
Noninterest-bearing deposits$06,200
Interest-bearing deposits$902,479,000518
Retail deposits$100,0006,249
Estimated insured deposits$903,299,000494
IRAs and Keogh plan accounts$06,009
Brokered deposits$901,979,00088
Fully insured brokered deposits$901,979,00080
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$838,635,000690
Deposits held in domestic offices$838,635,000687
Individuals, partnerships, and corporations$838,635,000612
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,273
Demand deposits$06,247
Nontransaction accounts$838,635,000582
Money market deposit accounts (MMDAs)$06,013
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$838,635,000186
Total time and savings deposits$838,635,000607
Noninterest-bearing deposits$06,277
Interest-bearing deposits$838,635,000545
Retail deposits$100,0006,325
Estimated insured deposits$839,246,000523
IRAs and Keogh plan accounts$06,084
Brokered deposits$838,135,00084
Fully insured brokered deposits$838,135,00079
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$797,616,000726
Deposits held in domestic offices$797,616,000724
Individuals, partnerships, and corporations$797,616,000638
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,347
Demand deposits$06,320
Nontransaction accounts$797,616,000600
Money market deposit accounts (MMDAs)$06,079
Other savings deposits (excluding MMDAs)$2,0006,265
Total time deposits$797,614,000196
Total time and savings deposits$797,616,000629
Noninterest-bearing deposits$06,351
Interest-bearing deposits$797,616,000569
Retail deposits$302,0006,398
Estimated insured deposits$798,459,000537
IRAs and Keogh plan accounts$06,150
Brokered deposits$797,314,00084
Fully insured brokered deposits$797,314,00077
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$808,088,000697
Deposits held in domestic offices$808,088,000695
Individuals, partnerships, and corporations$808,088,000615
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,437
Demand deposits$06,411
Nontransaction accounts$808,088,000579
Money market deposit accounts (MMDAs)$06,164
Other savings deposits (excluding MMDAs)$8,0006,351
Total time deposits$808,080,000194
Total time and savings deposits$808,088,000603
Noninterest-bearing deposits$06,440
Interest-bearing deposits$808,088,000548
Retail deposits$308,0006,489
Estimated insured deposits$808,784,000530
IRAs and Keogh plan accounts$06,237
Brokered deposits$807,780,00077
Fully insured brokered deposits$807,780,00070
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$805,834,000691
Deposits held in domestic offices$805,834,000689
Individuals, partnerships, and corporations$805,834,000611
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,515
Demand deposits$06,489
Nontransaction accounts$805,834,000575
Money market deposit accounts (MMDAs)$06,244
Other savings deposits (excluding MMDAs)$16,0006,432
Total time deposits$805,818,000190
Total time and savings deposits$805,834,000601
Noninterest-bearing deposits$06,519
Interest-bearing deposits$805,834,000546
Retail deposits$116,0006,570
Estimated insured deposits$806,623,000517
IRAs and Keogh plan accounts$06,311
Brokered deposits$805,718,00077
Fully insured brokered deposits$805,718,00069
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$775,853,000716
Deposits held in domestic offices$775,853,000714
Individuals, partnerships, and corporations$775,853,000625
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,580
Demand deposits$06,554
Nontransaction accounts$775,853,000588
Money market deposit accounts (MMDAs)$06,310
Other savings deposits (excluding MMDAs)$35,0006,494
Total time deposits$775,818,000197
Total time and savings deposits$775,853,000618
Noninterest-bearing deposits$06,588
Interest-bearing deposits$775,853,000563
Retail deposits$135,0006,637
Estimated insured deposits$776,474,000537
IRAs and Keogh plan accounts$06,377
Brokered deposits$775,718,00077
Fully insured brokered deposits$775,718,00073
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$697,497,000807
Deposits held in domestic offices$697,497,000803
Individuals, partnerships, and corporations$697,497,000713
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,651
Demand deposits$06,623
Nontransaction accounts$697,497,000666
Money market deposit accounts (MMDAs)$06,378
Other savings deposits (excluding MMDAs)$44,0006,559
Total time deposits$697,453,000207
Total time and savings deposits$697,497,000710
Noninterest-bearing deposits$06,658
Interest-bearing deposits$697,497,000645
Retail deposits$144,0006,705
Estimated insured deposits$698,120,000611
IRAs and Keogh plan accounts$06,446
Brokered deposits$697,353,00077
Fully insured brokered deposits$697,353,00073
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$682,281,000817
Deposits held in domestic offices$682,281,000814
Individuals, partnerships, and corporations$682,281,000721
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,730
Demand deposits$06,704
Nontransaction accounts$682,281,000673
Money market deposit accounts (MMDAs)$06,458
Other savings deposits (excluding MMDAs)$58,0006,629
Total time deposits$682,223,000215
Total time and savings deposits$682,281,000710
Noninterest-bearing deposits$06,737
Interest-bearing deposits$682,281,000645
Retail deposits$158,0006,788
Estimated insured deposits$682,857,000611
IRAs and Keogh plan accounts$06,527
Brokered deposits$682,123,00078
Fully insured brokered deposits$682,123,00072
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$675,348,000816
Deposits held in domestic offices$675,348,000814
Individuals, partnerships, and corporations$675,348,000724
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$06,807
Demand deposits$06,782
Nontransaction accounts$675,348,000676
Money market deposit accounts (MMDAs)$06,537
Other savings deposits (excluding MMDAs)$79,0006,707
Total time deposits$675,269,000223
Total time and savings deposits$675,348,000712
Noninterest-bearing deposits$06,813
Interest-bearing deposits$675,348,000646
Retail deposits$179,0006,865
Estimated insured deposits$675,896,000619
IRAs and Keogh plan accounts$06,602
Brokered deposits$675,169,00078
Fully insured brokered deposits$675,169,00071
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$632,413,000871
Deposits held in domestic offices$632,413,000869
Individuals, partnerships, and corporations$632,413,000793
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
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$06,854
Demand deposits$06,829
Nontransaction accounts$632,413,000723
Money market deposit accounts (MMDAs)$06,590
Other savings deposits (excluding MMDAs)$102,0006,755
Total time deposits$632,311,000244
Total time and savings deposits$632,413,000764
Noninterest-bearing deposits$06,863
Interest-bearing deposits$632,413,000698
Retail deposits$202,0006,916
Estimated insured deposits$632,821,000671
IRAs and Keogh plan accounts$06,651
Brokered deposits$632,211,00078
Fully insured brokered deposits$632,211,00072
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$603,382,000928
Deposits held in domestic offices$603,382,000925
Individuals, partnerships, and corporations$603,382,000827
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
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$06,926
Demand deposits$06,900
Nontransaction accounts$603,382,000765
Money market deposit accounts (MMDAs)$06,664
Other savings deposits (excluding MMDAs)$125,0006,822
Total time deposits$603,257,000262
Total time and savings deposits$603,382,000811
Noninterest-bearing deposits$06,938
Interest-bearing deposits$603,382,000738
Retail deposits$225,0006,995
Estimated insured deposits$604,016,000705
IRAs and Keogh plan accounts$06,720
Brokered deposits$603,157,00078
Fully insured brokered deposits$603,157,00072
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$596,251,000938
Deposits held in domestic offices$596,251,000936
Individuals, partnerships, and corporations$596,251,000839
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
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$06,992
Demand deposits$06,966
Nontransaction accounts$596,251,000782
Money market deposit accounts (MMDAs)$06,728
Other savings deposits (excluding MMDAs)$154,0006,873
Total time deposits$596,097,000275
Total time and savings deposits$596,251,000823
Noninterest-bearing deposits$06,998
Interest-bearing deposits$596,251,000743
Retail deposits$254,0007,058
Estimated insured deposits$596,735,000761
IRAs and Keogh plan accounts$06,777
Brokered deposits$595,997,00082
Fully insured brokered deposits$595,997,00077
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$579,112,000949
Deposits held in domestic offices$579,112,000947
Individuals, partnerships, and corporations$579,112,000856
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
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$07,091
Demand deposits$07,062
Nontransaction accounts$579,112,000809
Money market deposit accounts (MMDAs)$06,832
Other savings deposits (excluding MMDAs)$157,0006,965
Total time deposits$578,955,000293
Total time and savings deposits$579,112,000854
Noninterest-bearing deposits$07,100
Interest-bearing deposits$579,112,000771
Retail deposits$257,0007,159
Estimated insured deposits$579,706,000791
IRAs and Keogh plan accounts$06,864
Brokered deposits$578,855,00082
Fully insured brokered deposits$578,855,00077
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$539,581,0001,009
Deposits held in domestic offices$539,581,0001,006
Individuals, partnerships, and corporations$539,581,000919
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
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$07,156
Demand deposits$07,128
Nontransaction accounts$539,581,000862
Money market deposit accounts (MMDAs)$06,896
Other savings deposits (excluding MMDAs)$108,0007,039
Total time deposits$539,473,000321
Total time and savings deposits$539,581,000900
Noninterest-bearing deposits$07,162
Interest-bearing deposits$539,581,000836
Retail deposits$208,0007,223
Estimated insured deposits$540,058,000853
IRAs and Keogh plan accounts$06,923
Brokered deposits$539,373,00085
Fully insured brokered deposits$539,373,00082
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$509,852,0001,091
Deposits held in domestic offices$509,852,0001,089
Individuals, partnerships, and corporations$509,852,000970
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
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$07,220
Demand deposits$07,190
Nontransaction accounts$509,852,000896
Money market deposit accounts (MMDAs)$06,958
Other savings deposits (excluding MMDAs)$22,0007,123
Total time deposits$509,830,000351
Total time and savings deposits$509,852,000959
Noninterest-bearing deposits$07,223
Interest-bearing deposits$509,852,000895
Retail deposits$122,0007,285
Estimated insured deposits$510,364,000905
IRAs and Keogh plan accounts$06,985
Brokered deposits$509,730,00082
Fully insured brokered deposits$509,730,00080
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$514,429,0001,053
Deposits held in domestic offices$514,429,0001,050
Individuals, partnerships, and corporations$514,429,000950
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$07,267
Demand deposits$07,232
Nontransaction accounts$514,429,000882
Money market deposit accounts (MMDAs)$07,003
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$514,429,000352
Total time and savings deposits$514,429,000931
Noninterest-bearing deposits$07,253
Interest-bearing deposits$514,429,000875
Retail deposits$100,0007,334
Estimated insured deposits$514,879,000884
IRAs and Keogh plan accounts$07,019
Brokered deposits$514,329,00083
Fully insured brokered deposits$514,329,00081
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$484,406,0001,131
Deposits held in domestic offices$484,406,0001,129
Individuals, partnerships, and corporations$484,406,0001,020
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$07,340
Demand deposits$07,306
Nontransaction accounts$484,406,000947
Money market deposit accounts (MMDAs)$07,075
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$484,406,000393
Total time and savings deposits$484,406,0001,002
Noninterest-bearing deposits$07,328
Interest-bearing deposits$484,406,000949
Retail deposits$100,0007,415
Estimated insured deposits$485,090,000946
IRAs and Keogh plan accounts$07,095
Brokered deposits$484,306,00084
Fully insured brokered deposits$484,306,00081
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$496,528,0001,091
Deposits held in domestic offices$496,528,0001,088
Individuals, partnerships, and corporations$496,528,000995
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$07,418
Demand deposits$07,383
Nontransaction accounts$496,528,000924
Money market deposit accounts (MMDAs)$07,154
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$496,528,000397
Total time and savings deposits$496,528,000973
Noninterest-bearing deposits$07,407
Interest-bearing deposits$496,528,000927
Retail deposits$100,0007,494
Estimated insured deposits$497,476,000926
IRAs and Keogh plan accounts$07,164
Brokered deposits$496,428,00088
Fully insured brokered deposits$496,428,00085
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$495,564,0001,110
Deposits held in domestic offices$495,564,0001,109
Individuals, partnerships, and corporations$495,564,0001,011
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$07,478
Demand deposits$07,441
Nontransaction accounts$495,564,000944
Money market deposit accounts (MMDAs)$07,211
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$495,564,000415
Total time and savings deposits$495,564,000994
Noninterest-bearing deposits$07,465
Interest-bearing deposits$495,564,000947
Retail deposits$100,0007,553
Estimated insured deposits$496,916,000936
IRAs and Keogh plan accounts$07,224
Brokered deposits$495,464,00093
Fully insured brokered deposits$495,464,00092
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$466,057,0001,179
Deposits held in domestic offices$466,057,0001,177
Individuals, partnerships, and corporations$466,057,0001,058
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$07,561
Demand deposits$07,521
Nontransaction accounts$466,057,0001,018
Money market deposit accounts (MMDAs)$07,283
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$466,057,000453
Total time and savings deposits$466,057,0001,063
Noninterest-bearing deposits$07,547
Interest-bearing deposits$466,057,0001,006
Retail deposits$100,0007,633
Estimated insured deposits$467,212,000997
IRAs and Keogh plan accounts$07,295
Brokered deposits$465,957,00099
Fully insured brokered deposits$465,957,00097
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$452,368,0001,217
Deposits held in domestic offices$452,368,0001,216
Individuals, partnerships, and corporations$452,368,0001,104
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$07,661
Demand deposits$07,623
Nontransaction accounts$452,368,0001,059
Money market deposit accounts (MMDAs)$07,381
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$452,368,000483
Total time and savings deposits$452,368,0001,104
Noninterest-bearing deposits$07,646
Interest-bearing deposits$452,368,0001,044
Retail deposits$100,0007,739
Estimated insured deposits$453,867,000995
IRAs and Keogh plan accounts$07,391
Brokered deposits$452,268,00099
Fully insured brokered deposits$452,268,00096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$420,604,0001,324
Deposits held in domestic offices$420,604,0001,323
Individuals, partnerships, and corporations$420,604,0001,206
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$07,728
Demand deposits$07,686
Nontransaction accounts$420,604,0001,133
Money market deposit accounts (MMDAs)$07,444
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$420,604,000543
Total time and savings deposits$420,604,0001,184
Noninterest-bearing deposits$07,711
Interest-bearing deposits$420,604,0001,145
Retail deposits$100,0007,808
Estimated insured deposits$421,731,0001,074
IRAs and Keogh plan accounts$07,457
Brokered deposits$420,504,000111
Fully insured brokered deposits$420,504,000106
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$378,193,0001,522
Deposits held in domestic offices$378,193,0001,520
Individuals, partnerships, and corporations$378,193,0001,368
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$07,833
Demand deposits$07,789
Nontransaction accounts$378,193,0001,291
Money market deposit accounts (MMDAs)$07,542
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$378,193,000639
Total time and savings deposits$378,193,0001,359
Noninterest-bearing deposits$07,816
Interest-bearing deposits$378,193,0001,300
Retail deposits$100,0007,911
Estimated insured deposits$379,970,0001,226
IRAs and Keogh plan accounts$07,554
Brokered deposits$378,093,000132
Fully insured brokered deposits$378,093,000127
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$371,819,0001,542
Deposits held in domestic offices$371,819,0001,541
Individuals, partnerships, and corporations$371,819,0001,398
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$07,910
Demand deposits$07,864
Nontransaction accounts$371,819,0001,303
Money market deposit accounts (MMDAs)$07,615
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$371,819,000665
Total time and savings deposits$371,819,0001,379
Noninterest-bearing deposits$07,889
Interest-bearing deposits$371,819,0001,322
Retail deposits$371,719,0001,193
Estimated insured deposits$373,328,0001,266
IRAs and Keogh plan accounts$07,607
Brokered deposits$371,719,000137
Fully insured brokered deposits$371,719,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$361,989,0001,581
Deposits held in domestic offices$361,989,0001,578
Individuals, partnerships, and corporations$361,989,0001,429
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$07,989
Demand deposits$07,947
Nontransaction accounts$361,989,0001,356
Money market deposit accounts (MMDAs)$07,693
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$361,989,000714
Total time and savings deposits$361,989,0001,420
Noninterest-bearing deposits$07,971
Interest-bearing deposits$361,989,0001,358
Retail deposits$361,889,0001,227
Estimated insured deposits$364,236,0001,294
IRAs and Keogh plan accounts$07,691
Brokered deposits$361,889,000152
Fully insured brokered deposits$361,889,000139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$357,393,0001,613
Deposits held in domestic offices$357,393,0001,609
Individuals, partnerships, and corporations$357,393,0001,458
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$08,082
Demand deposits$08,036
Nontransaction accounts$357,393,0001,376
Money market deposit accounts (MMDAs)$07,783
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$357,393,000741
Total time and savings deposits$357,393,0001,443
Noninterest-bearing deposits$08,061
Interest-bearing deposits$357,393,0001,384
Retail deposits$357,293,0001,247
Estimated insured deposits$359,998,0001,116
IRAs and Keogh plan accounts$07,771
Brokered deposits$357,293,000169
Fully insured brokered deposits$357,293,000154
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$355,910,0001,615
Deposits held in domestic offices$355,910,0001,612
Individuals, partnerships, and corporations$355,910,0001,464
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$08,132
Demand deposits$08,086
Nontransaction accounts$355,910,0001,385
Money market deposit accounts (MMDAs)$07,833
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$355,910,000747
Total time and savings deposits$355,910,0001,461
Noninterest-bearing deposits$08,115
Interest-bearing deposits$355,910,0001,391
Retail deposits$355,810,0001,251
Estimated insured deposits$359,159,0001,117
IRAs and Keogh plan accounts$07,804
Brokered deposits$355,810,000177
Fully insured brokered deposits$355,810,000158
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$366,508,0001,514
Deposits held in domestic offices$366,508,0001,509
Individuals, partnerships, and corporations$366,508,0001,379
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$08,188
Demand deposits$08,139
Nontransaction accounts$366,508,0001,307
Money market deposit accounts (MMDAs)$07,874
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$366,508,000712
Total time and savings deposits$366,508,0001,374
Noninterest-bearing deposits$08,167
Interest-bearing deposits$366,508,0001,303
Retail deposits$366,408,0001,176
Estimated insured deposits$370,164,0001,047
IRAs and Keogh plan accounts$07,844
Brokered deposits$366,408,000179
Fully insured brokered deposits$366,408,000166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$348,226,0001,566
Deposits held in domestic offices$348,226,0001,561
Individuals, partnerships, and corporations$348,226,0001,423
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$08,265
Demand deposits$08,218
Nontransaction accounts$348,226,0001,336
Money market deposit accounts (MMDAs)$07,945
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$348,226,000727
Total time and savings deposits$348,226,0001,404
Noninterest-bearing deposits$08,247
Interest-bearing deposits$348,226,0001,349
Retail deposits$348,126,0001,248
Estimated insured deposits$351,719,0001,088
IRAs and Keogh plan accounts$07,899
Brokered deposits$348,126,000159
Fully insured brokered deposits$348,126,000146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$320,719,0001,695
Deposits held in domestic offices$320,719,0001,690
Individuals, partnerships, and corporations$320,719,0001,555
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$08,329
Demand deposits$08,278
Nontransaction accounts$320,719,0001,446
Money market deposit accounts (MMDAs)$08,010
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$320,719,000768
Total time and savings deposits$320,719,0001,524
Noninterest-bearing deposits$08,308
Interest-bearing deposits$320,719,0001,467
Retail deposits$320,719,0001,327
Estimated insured deposits$323,660,0001,171
IRAs and Keogh plan accounts$07,921
Brokered deposits$320,719,000155
Fully insured brokered deposits$320,719,000141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$303,015,0001,775
Deposits held in domestic offices$303,015,0001,769
Individuals, partnerships, and corporations$303,015,0001,648
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$08,369
Demand deposits$08,311
Nontransaction accounts$303,015,0001,528
Money market deposit accounts (MMDAs)$08,047
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$303,015,000823
Total time and savings deposits$303,015,0001,610
Noninterest-bearing deposits$08,339
Interest-bearing deposits$303,015,0001,566
Retail deposits$303,015,0001,397
Estimated insured deposits$306,644,0001,238
IRAs and Keogh plan accounts$07,966
Brokered deposits$303,015,000149
Fully insured brokered deposits$303,015,000138
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$299,083,0001,789
Deposits held in domestic offices$299,083,0001,783
Individuals, partnerships, and corporations$299,083,0001,654
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$08,408
Demand deposits$08,352
Nontransaction accounts$299,083,0001,540
Money market deposit accounts (MMDAs)$08,079
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$299,083,000822
Total time and savings deposits$299,083,0001,620
Noninterest-bearing deposits$08,380
Interest-bearing deposits$299,083,0001,562
Retail deposits$299,083,0001,408
Estimated insured deposits$299,083,0001,244
IRAs and Keogh plan accounts$07,992
Brokered deposits$299,083,000147
Fully insured brokered deposits$299,083,000132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$271,360,0001,937
Deposits held in domestic offices$271,360,0001,932
Individuals, partnerships, and corporations$271,360,0001,800
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$08,432
Demand deposits$08,374
Nontransaction accounts$271,360,0001,667
Money market deposit accounts (MMDAs)$08,095
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$271,360,000909
Total time and savings deposits$271,360,0001,757
Noninterest-bearing deposits$08,404
Interest-bearing deposits$271,360,0001,709
Retail deposits$271,360,0001,530
Estimated insured deposits$271,360,0001,376
IRAs and Keogh plan accounts$08,020
Brokered deposits$271,360,000146
Fully insured brokered deposits$271,360,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$268,008,0001,997
Deposits held in domestic offices$268,008,0001,992
Individuals, partnerships, and corporations$268,008,0001,855
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$08,482
Demand deposits$08,427
Nontransaction accounts$268,008,0001,692
Money market deposit accounts (MMDAs)$08,135
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$268,008,000923
Total time and savings deposits$268,008,0001,790
Noninterest-bearing deposits$08,459
Interest-bearing deposits$268,008,0001,746
Retail deposits$268,008,0001,582
Estimated insured deposits$268,008,0001,414
IRAs and Keogh plan accounts$08,075
Brokered deposits$268,008,000165
Fully insured brokered deposits$268,008,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$256,250,0002,065
Deposits held in domestic offices$256,250,0002,061
Individuals, partnerships, and corporations$256,250,0001,931
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$08,519
Demand deposits$08,463
Nontransaction accounts$256,250,0001,747
Money market deposit accounts (MMDAs)$08,168
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$256,250,000964
Total time and savings deposits$256,250,0001,853
Noninterest-bearing deposits$08,493
Interest-bearing deposits$256,250,0001,826
Retail deposits$256,250,0001,654
Estimated insured deposits$256,250,0001,471
IRAs and Keogh plan accounts$08,116
Brokered deposits$256,250,000164
Fully insured brokered deposits$256,250,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$258,256,0002,037
Deposits held in domestic offices$258,256,0002,032
Individuals, partnerships, and corporations$258,256,0001,881
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$08,546
Demand deposits$08,483
Nontransaction accounts$258,256,0001,694
Money market deposit accounts (MMDAs)$08,194
Other savings deposits (excluding MMDAs)$08,423
Total time deposits$258,256,000923
Total time and savings deposits$258,256,0001,787
Noninterest-bearing deposits$08,512
Interest-bearing deposits$258,256,0001,756
Retail deposits$258,256,0001,536
Estimated insured deposits$258,256,0001,414
IRAs and Keogh plan accounts$08,142
Brokered deposits$258,256,000160
Fully insured brokered deposits$258,256,000142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$244,572,0002,116
Deposits held in domestic offices$244,572,0002,112
Individuals, partnerships, and corporations$244,572,0001,960
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$08,609
Demand deposits$08,550
Nontransaction accounts$244,572,0001,759
Money market deposit accounts (MMDAs)$08,241
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$244,572,000974
Total time and savings deposits$244,572,0001,875
Noninterest-bearing deposits$244,572,000297
Interest-bearing deposits$08,716
Retail deposits$244,572,0001,608
Estimated insured deposits$244,572,0001,505
IRAs and Keogh plan accounts$08,194
Brokered deposits$244,572,000173
Fully insured brokered deposits$244,572,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$229,222,0002,234
Deposits held in domestic offices$229,222,0002,230
Individuals, partnerships, and corporations$229,222,0002,077
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$08,637
Demand deposits$08,578
Nontransaction accounts$229,222,0001,836
Money market deposit accounts (MMDAs)$08,269
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$229,222,0001,020
Total time and savings deposits$229,222,0001,961
Noninterest-bearing deposits$08,607
Interest-bearing deposits$229,222,0001,913
Retail deposits$229,222,0001,733
Estimated insured deposits$229,222,0001,587
IRAs and Keogh plan accounts$08,247
Brokered deposits$229,222,000177
Fully insured brokered deposits$229,222,000149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$215,335,0002,357
Deposits held in domestic offices$215,335,0002,353
Individuals, partnerships, and corporations$215,335,0002,185
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$08,651
Demand deposits$08,589
Nontransaction accounts$215,335,0001,891
Money market deposit accounts (MMDAs)$08,270
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$215,335,0001,043
Total time and savings deposits$215,335,0002,050
Noninterest-bearing deposits$08,618
Interest-bearing deposits$215,335,0002,009
Retail deposits$215,335,0001,849
Estimated insured deposits$215,335,0001,680
IRAs and Keogh plan accounts$08,259
Brokered deposits$215,335,000179
Fully insured brokered deposits$215,335,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$217,017,0002,325
Deposits held in domestic offices$217,017,0002,320
Individuals, partnerships, and corporations$217,017,0002,136
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$08,694
Demand deposits$08,626
Nontransaction accounts$217,017,0001,836
Money market deposit accounts (MMDAs)$08,304
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$217,017,0001,002
Total time and savings deposits$217,017,0001,995
Noninterest-bearing deposits$08,653
Interest-bearing deposits$217,017,0001,947
Retail deposits$217,017,0001,791
Estimated insured deposits$217,017,0001,667
IRAs and Keogh plan accounts$08,299
Brokered deposits$217,017,000166
Fully insured brokered deposits$217,017,000140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$204,937,0002,394
Deposits held in domestic offices$204,937,0002,388
Individuals, partnerships, and corporations$204,937,0002,214
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$08,723
Demand deposits$08,655
Nontransaction accounts$204,937,0001,867
Money market deposit accounts (MMDAs)$08,324
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$204,937,0001,015
Total time and savings deposits$204,937,0002,050
Noninterest-bearing deposits$08,681
Interest-bearing deposits$204,937,0002,017
Retail deposits$204,937,0001,901
Estimated insured deposits$204,937,0001,751
IRAs and Keogh plan accounts$08,336
Brokered deposits$204,937,000170
Fully insured brokered deposits$204,937,000147
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$198,630,0002,409
Deposits held in domestic offices$198,630,0002,405
Individuals, partnerships, and corporations$198,630,0002,222
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$08,736
Demand deposits$08,664
Nontransaction accounts$198,630,0001,859
Money market deposit accounts (MMDAs)$08,326
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$198,630,0001,013
Total time and savings deposits$198,630,0002,063
Noninterest-bearing deposits$08,692
Interest-bearing deposits$198,630,0002,033
Retail deposits$198,630,0001,928
Estimated insured deposits$198,630,0001,784
IRAs and Keogh plan accounts$08,361
Brokered deposits$198,630,000167
Fully insured brokered deposits$198,630,000145
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$187,051,0002,538
Deposits held in domestic offices$187,051,0002,533
Individuals, partnerships, and corporations$187,051,0002,358
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$08,804
Demand deposits$08,733
Nontransaction accounts$187,051,0001,936
Money market deposit accounts (MMDAs)$08,380
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$187,051,0001,034
Total time and savings deposits$187,051,0002,167
Noninterest-bearing deposits$08,757
Interest-bearing deposits$187,051,0002,146
Retail deposits$187,051,0002,055
Estimated insured deposits$187,051,0001,899
IRAs and Keogh plan accounts$08,437
Brokered deposits$187,051,000155
Fully insured brokered deposits$187,051,000134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$185,221,0002,539
Deposits held in domestic offices$185,221,0002,534
Individuals, partnerships, and corporations$185,221,0002,346
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$08,845
Demand deposits$08,772
Nontransaction accounts$185,221,0001,909
Money market deposit accounts (MMDAs)$08,420
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$185,221,0001,020
Total time and savings deposits$185,221,0002,140
Noninterest-bearing deposits$08,798
Interest-bearing deposits$185,221,0002,128
Retail deposits$185,221,0002,068
Estimated insured deposits$185,221,0001,900
IRAs and Keogh plan accounts$08,477
Brokered deposits$185,221,000154
Fully insured brokered deposits$185,221,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$166,902,0002,762
Deposits held in domestic offices$166,902,0002,756
Individuals, partnerships, and corporations$166,902,0002,547
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$08,886
Demand deposits$08,809
Nontransaction accounts$166,902,0002,087
Money market deposit accounts (MMDAs)$08,459
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$166,902,0001,106
Total time and savings deposits$166,902,0002,352
Noninterest-bearing deposits$08,837
Interest-bearing deposits$166,902,0002,346
Retail deposits$166,902,0002,276
Estimated insured deposits$166,902,0002,100
IRAs and Keogh plan accounts$08,500
Brokered deposits$166,902,000159
Fully insured brokered deposits$166,902,000135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$160,348,0002,812
Deposits held in domestic offices$160,348,0002,807
Individuals, partnerships, and corporations$160,348,0002,617
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$08,941
Demand deposits$08,866
Nontransaction accounts$160,348,0002,131
Money market deposit accounts (MMDAs)$08,509
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$160,348,0001,151
Total time and savings deposits$160,348,0002,405
Noninterest-bearing deposits$08,892
Interest-bearing deposits$160,348,0002,404
Retail deposits$160,348,0002,365
Estimated insured deposits$160,348,0002,176
IRAs and Keogh plan accounts$08,596
Brokered deposits$160,348,000156
Fully insured brokered deposits$160,348,000129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$72,344,0005,262
Deposits held in domestic offices$72,344,0005,260
Individuals, partnerships, and corporations$72,344,0004,888
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$08,975
Demand deposits$08,895
Nontransaction accounts$72,344,0004,084
Money market deposit accounts (MMDAs)$08,550
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$72,344,0002,671
Total time and savings deposits$72,344,0004,655
Noninterest-bearing deposits$08,922
Interest-bearing deposits$72,344,0004,697
Retail deposits$72,344,0004,609
Estimated insured deposits$72,344,0004,403
IRAs and Keogh plan accounts$08,622
Brokered deposits$72,344,000248
Fully insured brokered deposits$72,344,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$09,190
Deposits held in domestic offices$09,189
Individuals, partnerships, and corporations$09,099
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 accounts$08,186
Demand deposits$08,158
Nontransaction accounts$08,240
Money market deposit accounts (MMDAs)$07,787
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$08,189
Total time and savings deposits$09,092
Noninterest-bearing deposits$08,960
Interest-bearing deposits$09,151
Retail deposits$09,138
Estimated insured deposits$09,188
IRAs and Keogh plan accounts$08,686
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA