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Xenith Bank, Total Deposits

2017-12-31Rank
Total deposits$2,570,508,000299
Deposits held in domestic offices$2,570,508,000299
Individuals, partnerships, and corporations$2,434,821,000286
U.S. Government$01,191
States and political subdivisions in the U.S.$74,701,000683
Commercial banks and other depository institutions in U.S.$60,986,000197
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$934,962,000139
Demand deposits$747,472,000130
Nontransaction accounts$1,635,546,000362
Money market deposit accounts (MMDAs)$783,843,000322
Other savings deposits (excluding MMDAs)$95,593,0001,178
Total time deposits$756,110,000220
Total time and savings deposits$1,823,036,000351
Noninterest-bearing deposits$538,418,000290
Interest-bearing deposits$2,032,090,000285
Retail deposits$2,373,624,000276
Estimated insured deposits$1,600,482,000320
IRAs and Keogh plan accounts$60,836,000326
Brokered deposits$130,596,000325
Fully insured brokered deposits$130,596,000306
Deposits obtained via list services, yet not brokered$59,737,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,626,235,000293
Deposits held in domestic offices$2,626,235,000293
Individuals, partnerships, and corporations$2,478,758,000284
U.S. Government$01,147
States and political subdivisions in the U.S.$73,701,000669
Commercial banks and other depository institutions in U.S.$73,776,000178
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$933,515,000129
Demand deposits$754,399,000121
Nontransaction accounts$1,692,720,000357
Money market deposit accounts (MMDAs)$816,156,000316
Other savings deposits (excluding MMDAs)$95,053,0001,187
Total time deposits$781,512,000207
Total time and savings deposits$1,871,836,000345
Noninterest-bearing deposits$564,325,000282
Interest-bearing deposits$2,061,910,000276
Retail deposits$2,443,066,000273
Estimated insured deposits$1,644,604,000308
IRAs and Keogh plan accounts$62,726,000321
Brokered deposits$115,185,000353
Fully insured brokered deposits$115,185,000332
Deposits obtained via list services, yet not brokered$72,615,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,662,917,000292
Deposits held in domestic offices$2,662,917,000292
Individuals, partnerships, and corporations$2,521,023,000277
U.S. Government$01,163
States and political subdivisions in the U.S.$60,973,000791
Commercial banks and other depository institutions in U.S.$80,921,000161
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$931,588,000138
Demand deposits$751,467,000122
Nontransaction accounts$1,731,329,000346
Money market deposit accounts (MMDAs)$845,778,000310
Other savings deposits (excluding MMDAs)$91,646,0001,218
Total time deposits$793,905,000207
Total time and savings deposits$1,911,450,000336
Noninterest-bearing deposits$540,063,000285
Interest-bearing deposits$2,122,854,000272
Retail deposits$2,517,162,000259
Estimated insured deposits$1,628,535,000311
IRAs and Keogh plan accounts$63,776,000320
Brokered deposits$73,147,000476
Fully insured brokered deposits$73,147,000455
Deposits obtained via list services, yet not brokered$80,424,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$2,643,568,000292
Deposits held in domestic offices$2,643,568,000291
Individuals, partnerships, and corporations$2,488,771,000275
U.S. Government$01,186
States and political subdivisions in the U.S.$70,436,000706
Commercial banks and other depository institutions in U.S.$84,361,000161
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$883,229,000147
Demand deposits$699,822,000126
Nontransaction accounts$1,760,339,000349
Money market deposit accounts (MMDAs)$824,785,000315
Other savings deposits (excluding MMDAs)$91,605,0001,229
Total time deposits$843,949,000192
Total time and savings deposits$1,943,746,000328
Noninterest-bearing deposits$561,285,000267
Interest-bearing deposits$2,082,283,000276
Retail deposits$2,465,524,000271
Estimated insured deposits$1,671,443,000304
IRAs and Keogh plan accounts$64,493,000319
Brokered deposits$107,253,000363
Fully insured brokered deposits$107,253,000342
Deposits obtained via list services, yet not brokered$83,714,000101
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$2,595,035,000291
Deposits held in domestic offices$2,595,035,000291
Individuals, partnerships, and corporations$2,421,822,000280
U.S. Government$01,254
States and political subdivisions in the U.S.$72,706,000685
Commercial banks and other depository institutions in U.S.$100,507,000130
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$834,238,000146
Demand deposits$652,143,000130
Nontransaction accounts$1,760,797,000339
Money market deposit accounts (MMDAs)$803,959,000317
Other savings deposits (excluding MMDAs)$86,739,0001,240
Total time deposits$870,099,000191
Total time and savings deposits$1,942,892,000321
Noninterest-bearing deposits$524,743,000277
Interest-bearing deposits$2,070,292,000275
Retail deposits$2,391,502,000275
Estimated insured deposits$1,681,244,000290
IRAs and Keogh plan accounts$64,467,000316
Brokered deposits$137,986,000288
Fully insured brokered deposits$137,986,000271
Deposits obtained via list services, yet not brokered$99,761,00080
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$2,608,495,000287
Deposits held in domestic offices$2,608,495,000286
Individuals, partnerships, and corporations$2,429,740,000278
U.S. Government$01,248
States and political subdivisions in the U.S.$62,426,000763
Commercial banks and other depository institutions in U.S.$116,329,000118
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$820,750,000142
Demand deposits$645,014,000126
Nontransaction accounts$1,787,745,000334
Money market deposit accounts (MMDAs)$811,926,000310
Other savings deposits (excluding MMDAs)$83,438,0001,255
Total time deposits$892,381,000186
Total time and savings deposits$1,963,481,000321
Noninterest-bearing deposits$529,187,000280
Interest-bearing deposits$2,079,308,000271
Retail deposits$2,434,942,000268
Estimated insured deposits$1,714,901,000291
IRAs and Keogh plan accounts$65,375,000317
Brokered deposits$159,696,000269
Fully insured brokered deposits$113,722,000310
Deposits obtained via list services, yet not brokered$51,914,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,656,995,000393
Deposits held in domestic offices$1,656,995,000392
Individuals, partnerships, and corporations$1,547,302,000387
U.S. Government$01,147
States and political subdivisions in the U.S.$42,003,0001,091
Commercial banks and other depository institutions in U.S.$67,690,000188
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$530,461,000198
Demand deposits$373,619,000208
Nontransaction accounts$1,126,534,000466
Money market deposit accounts (MMDAs)$452,183,000441
Other savings deposits (excluding MMDAs)$68,281,0001,365
Total time deposits$606,070,000248
Total time and savings deposits$1,283,376,000430
Noninterest-bearing deposits$319,864,000403
Interest-bearing deposits$1,337,131,000377
Retail deposits$1,571,527,000372
Estimated insured deposits$1,186,900,000396
IRAs and Keogh plan accounts$56,301,000383
Brokered deposits$43,904,000614
Fully insured brokered deposits$43,904,000580
Deposits obtained via list services, yet not brokered$67,690,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,696,561,000388
Deposits held in domestic offices$1,696,561,000387
Individuals, partnerships, and corporations$1,577,549,000380
U.S. Government$01,159
States and political subdivisions in the U.S.$49,976,000953
Commercial banks and other depository institutions in U.S.$69,036,000185
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,423,000195
Demand deposits$378,099,000199
Nontransaction accounts$1,160,138,000452
Money market deposit accounts (MMDAs)$464,400,000432
Other savings deposits (excluding MMDAs)$63,972,0001,411
Total time deposits$631,766,000239
Total time and savings deposits$1,318,462,000423
Noninterest-bearing deposits$304,072,000410
Interest-bearing deposits$1,392,489,000360
Retail deposits$1,603,434,000366
Estimated insured deposits$1,204,660,000384
IRAs and Keogh plan accounts$58,998,000355
Brokered deposits$49,402,000554
Fully insured brokered deposits$49,402,000522
Deposits obtained via list services, yet not brokered$69,036,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,720,132,000382
Deposits held in domestic offices$1,720,132,000381
Individuals, partnerships, and corporations$1,588,012,000373
U.S. Government$01,296
States and political subdivisions in the U.S.$50,267,000910
Commercial banks and other depository institutions in U.S.$81,853,000156
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$549,346,000193
Demand deposits$388,198,000193
Nontransaction accounts$1,170,786,000442
Money market deposit accounts (MMDAs)$457,405,000427
Other savings deposits (excluding MMDAs)$61,023,0001,425
Total time deposits$652,358,000224
Total time and savings deposits$1,331,934,000410
Noninterest-bearing deposits$312,832,000403
Interest-bearing deposits$1,407,300,000358
Retail deposits$1,625,833,000362
Estimated insured deposits$1,215,787,000375
IRAs and Keogh plan accounts$59,705,000351
Brokered deposits$49,280,000532
Fully insured brokered deposits$49,280,000498
Deposits obtained via list services, yet not brokered$81,853,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,364,450,000439
Deposits held in domestic offices$1,364,450,000436
Individuals, partnerships, and corporations$1,237,810,000443
U.S. Government$01,197
States and political subdivisions in the U.S.$29,519,0001,462
Commercial banks and other depository institutions in U.S.$97,121,000130
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,128,000245
Demand deposits$295,055,000240
Nontransaction accounts$969,322,000510
Money market deposit accounts (MMDAs)$345,415,000525
Other savings deposits (excluding MMDAs)$42,847,0001,751
Total time deposits$581,060,000250
Total time and savings deposits$1,069,395,000483
Noninterest-bearing deposits$250,991,000482
Interest-bearing deposits$1,113,459,000420
Retail deposits$1,280,087,000416
Estimated insured deposits$981,950,000451
IRAs and Keogh plan accounts$48,453,000454
Brokered deposits$44,319,000575
Fully insured brokered deposits$44,319,000544
Deposits obtained via list services, yet not brokered$97,121,00078
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,348,936,000437
Deposits held in domestic offices$1,348,936,000435
Individuals, partnerships, and corporations$1,220,149,000439
U.S. Government$01,235
States and political subdivisions in the U.S.$21,388,0001,889
Commercial banks and other depository institutions in U.S.$107,399,000127
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$369,720,000266
Demand deposits$272,804,000259
Nontransaction accounts$979,216,000492
Money market deposit accounts (MMDAs)$347,805,000508
Other savings deposits (excluding MMDAs)$38,925,0001,847
Total time deposits$592,486,000244
Total time and savings deposits$1,076,132,000473
Noninterest-bearing deposits$238,414,000489
Interest-bearing deposits$1,110,522,000416
Retail deposits$1,264,776,000417
Estimated insured deposits$990,994,000443
IRAs and Keogh plan accounts$47,929,000469
Brokered deposits$44,501,000559
Fully insured brokered deposits$44,501,000523
Deposits obtained via list services, yet not brokered$107,399,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$1,360,914,000439
Deposits held in domestic offices$1,360,914,000437
Individuals, partnerships, and corporations$1,224,110,000440
U.S. Government$01,228
States and political subdivisions in the U.S.$27,345,0001,575
Commercial banks and other depository institutions in U.S.$109,459,000117
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,307,000271
Demand deposits$267,760,000261
Nontransaction accounts$992,607,000479
Money market deposit accounts (MMDAs)$351,618,000514
Other savings deposits (excluding MMDAs)$40,200,0001,818
Total time deposits$600,789,000244
Total time and savings deposits$1,093,154,000463
Noninterest-bearing deposits$228,626,000508
Interest-bearing deposits$1,132,288,000409
Retail deposits$1,278,221,000414
Estimated insured deposits$995,209,000437
IRAs and Keogh plan accounts$47,691,000466
Brokered deposits$44,606,000539
Fully insured brokered deposits$44,606,000508
Deposits obtained via list services, yet not brokered$109,459,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$1,316,236,000441
Deposits held in domestic offices$1,316,236,000439
Individuals, partnerships, and corporations$1,215,115,000433
U.S. Government$01,345
States and political subdivisions in the U.S.$28,344,0001,490
Commercial banks and other depository institutions in U.S.$72,777,000170
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,180,000258
Demand deposits$267,043,000245
Nontransaction accounts$949,056,000493
Money market deposit accounts (MMDAs)$359,018,000487
Other savings deposits (excluding MMDAs)$36,969,0001,879
Total time deposits$553,069,000258
Total time and savings deposits$1,049,193,000470
Noninterest-bearing deposits$228,989,000484
Interest-bearing deposits$1,087,247,000419
Retail deposits$1,233,248,000422
Estimated insured deposits$955,705,000452
IRAs and Keogh plan accounts$46,970,000479
Brokered deposits$44,605,000510
Fully insured brokered deposits$44,605,000490
Deposits obtained via list services, yet not brokered$72,777,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$1,348,343,000425
Deposits held in domestic offices$1,348,343,000423
Individuals, partnerships, and corporations$1,235,830,000421
U.S. Government$01,257
States and political subdivisions in the U.S.$26,892,0001,502
Commercial banks and other depository institutions in U.S.$85,621,000145
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$384,303,000236
Demand deposits$291,042,000216
Nontransaction accounts$964,040,000488
Money market deposit accounts (MMDAs)$369,579,000477
Other savings deposits (excluding MMDAs)$37,782,0001,863
Total time deposits$556,679,000261
Total time and savings deposits$1,057,301,000467
Noninterest-bearing deposits$245,221,000452
Interest-bearing deposits$1,103,122,000409
Retail deposits$1,269,210,000401
Estimated insured deposits$964,405,000443
IRAs and Keogh plan accounts$46,139,000488
Brokered deposits$44,730,000505
Fully insured brokered deposits$44,730,000479
Deposits obtained via list services, yet not brokered$85,621,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$1,312,030,000437
Deposits held in domestic offices$1,312,030,000435
Individuals, partnerships, and corporations$1,207,450,000428
U.S. Government$01,331
States and political subdivisions in the U.S.$18,113,0002,055
Commercial banks and other depository institutions in U.S.$86,467,000141
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,759,000256
Demand deposits$265,989,000236
Nontransaction accounts$957,271,000481
Money market deposit accounts (MMDAs)$363,607,000479
Other savings deposits (excluding MMDAs)$38,056,0001,857
Total time deposits$555,608,000268
Total time and savings deposits$1,046,041,000465
Noninterest-bearing deposits$230,677,000464
Interest-bearing deposits$1,081,353,000414
Retail deposits$1,233,383,000412
Estimated insured deposits$959,526,000448
IRAs and Keogh plan accounts$46,175,000499
Brokered deposits$44,940,000503
Fully insured brokered deposits$44,940,000476
Deposits obtained via list services, yet not brokered$86,467,00087
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,277,536,000450
Deposits held in domestic offices$1,277,536,000448
Individuals, partnerships, and corporations$1,165,785,000446
U.S. Government$01,317
States and political subdivisions in the U.S.$21,610,0001,818
Commercial banks and other depository institutions in U.S.$90,141,000138
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,060,000253
Demand deposits$251,145,000246
Nontransaction accounts$933,476,000511
Money market deposit accounts (MMDAs)$363,150,000480
Other savings deposits (excluding MMDAs)$38,963,0001,849
Total time deposits$531,363,000283
Total time and savings deposits$1,026,391,000479
Noninterest-bearing deposits$216,837,000483
Interest-bearing deposits$1,060,699,000424
Retail deposits$1,201,204,000427
Estimated insured deposits$933,749,000465
IRAs and Keogh plan accounts$45,151,000527
Brokered deposits$45,098,000488
Fully insured brokered deposits$45,098,000465
Deposits obtained via list services, yet not brokered$90,141,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$1,285,938,000445
Deposits held in domestic offices$1,285,938,000444
Individuals, partnerships, and corporations$1,157,744,000444
U.S. Government$01,474
States and political subdivisions in the U.S.$22,436,0001,727
Commercial banks and other depository institutions in U.S.$105,758,000112
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,212,000243
Demand deposits$255,583,000230
Nontransaction accounts$940,726,000489
Money market deposit accounts (MMDAs)$359,197,000478
Other savings deposits (excluding MMDAs)$43,619,0001,685
Total time deposits$537,910,000279
Total time and savings deposits$1,030,355,000474
Noninterest-bearing deposits$221,058,000461
Interest-bearing deposits$1,064,880,000417
Retail deposits$1,209,938,000421
Estimated insured deposits$931,579,000460
IRAs and Keogh plan accounts$45,305,000537
Brokered deposits$45,220,000471
Fully insured brokered deposits$45,220,000450
Deposits obtained via list services, yet not brokered$105,758,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$1,310,414,000434
Deposits held in domestic offices$1,310,414,000432
Individuals, partnerships, and corporations$1,171,661,000441
U.S. Government$01,406
States and political subdivisions in the U.S.$21,658,0001,710
Commercial banks and other depository institutions in U.S.$117,095,000104
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$368,168,000212
Demand deposits$278,108,000197
Nontransaction accounts$942,246,000494
Money market deposit accounts (MMDAs)$325,854,000503
Other savings deposits (excluding MMDAs)$46,671,0001,629
Total time deposits$569,721,000267
Total time and savings deposits$1,032,306,000471
Noninterest-bearing deposits$242,029,000426
Interest-bearing deposits$1,068,385,000417
Retail deposits$1,234,310,000410
Estimated insured deposits$952,332,000448
IRAs and Keogh plan accounts$46,363,000541
Brokered deposits$45,260,000458
Fully insured brokered deposits$45,260,000441
Deposits obtained via list services, yet not brokered$117,095,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$1,350,634,000420
Deposits held in domestic offices$1,350,634,000418
Individuals, partnerships, and corporations$1,187,118,000429
U.S. Government$01,377
States and political subdivisions in the U.S.$15,609,0002,214
Commercial banks and other depository institutions in U.S.$147,907,00090
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,774,000213
Demand deposits$275,449,000192
Nontransaction accounts$991,860,000469
Money market deposit accounts (MMDAs)$349,911,000476
Other savings deposits (excluding MMDAs)$46,982,0001,620
Total time deposits$594,967,000262
Total time and savings deposits$1,075,185,000456
Noninterest-bearing deposits$241,401,000415
Interest-bearing deposits$1,109,233,000406
Retail deposits$1,272,224,000395
Estimated insured deposits$981,517,000433
IRAs and Keogh plan accounts$45,593,000557
Brokered deposits$48,858,000431
Fully insured brokered deposits$48,858,000411
Deposits obtained via list services, yet not brokered$147,907,00042
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$1,368,634,000413
Deposits held in domestic offices$1,368,634,000411
Individuals, partnerships, and corporations$1,181,401,000429
U.S. Government$01,424
States and political subdivisions in the U.S.$14,332,0002,390
Commercial banks and other depository institutions in U.S.$172,902,00079
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,863,000246
Demand deposits$229,416,000232
Nontransaction accounts$1,052,772,000454
Money market deposit accounts (MMDAs)$361,709,000462
Other savings deposits (excluding MMDAs)$40,782,0001,771
Total time deposits$650,281,000240
Total time and savings deposits$1,139,219,000441
Noninterest-bearing deposits$190,687,000498
Interest-bearing deposits$1,177,947,000389
Retail deposits$1,280,086,000387
Estimated insured deposits$1,025,162,000420
IRAs and Keogh plan accounts$46,640,000538
Brokered deposits$57,150,000378
Fully insured brokered deposits$57,150,000363
Deposits obtained via list services, yet not brokered$172,902,00034
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$1,391,296,000412
Deposits held in domestic offices$1,391,296,000409
Individuals, partnerships, and corporations$1,209,676,000426
U.S. Government$01,583
States and political subdivisions in the U.S.$17,160,0002,095
Commercial banks and other depository institutions in U.S.$164,459,00087
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$341,056,000224
Demand deposits$248,995,000218
Nontransaction accounts$1,050,239,000456
Money market deposit accounts (MMDAs)$312,057,000510
Other savings deposits (excluding MMDAs)$39,596,0001,771
Total time deposits$698,585,000236
Total time and savings deposits$1,142,300,000438
Noninterest-bearing deposits$213,719,000465
Interest-bearing deposits$1,177,577,000387
Retail deposits$1,298,129,000391
Estimated insured deposits$1,029,937,000438
IRAs and Keogh plan accounts$48,458,000521
Brokered deposits$57,399,000378
Fully insured brokered deposits$57,399,000357
Deposits obtained via list services, yet not brokered$164,459,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$1,413,873,000388
Deposits held in domestic offices$1,413,873,000386
Individuals, partnerships, and corporations$1,235,936,000409
U.S. Government$01,457
States and political subdivisions in the U.S.$21,179,0001,732
Commercial banks and other depository institutions in U.S.$156,758,00085
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$323,029,000210
Demand deposits$234,348,000206
Nontransaction accounts$1,090,844,000440
Money market deposit accounts (MMDAs)$335,965,000478
Other savings deposits (excluding MMDAs)$41,050,0001,745
Total time deposits$713,830,000237
Total time and savings deposits$1,179,525,000424
Noninterest-bearing deposits$199,636,000450
Interest-bearing deposits$1,214,237,000370
Retail deposits$1,331,130,000365
Estimated insured deposits$1,035,230,000432
IRAs and Keogh plan accounts$49,851,000504
Brokered deposits$46,178,000456
Fully insured brokered deposits$46,178,000428
Deposits obtained via list services, yet not brokered$156,758,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$1,433,783,000386
Deposits held in domestic offices$1,433,783,000385
Individuals, partnerships, and corporations$1,266,428,000399
U.S. Government$01,535
States and political subdivisions in the U.S.$14,336,0002,348
Commercial banks and other depository institutions in U.S.$153,019,00086
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$342,867,000200
Demand deposits$256,893,000187
Nontransaction accounts$1,090,916,000437
Money market deposit accounts (MMDAs)$290,790,000517
Other savings deposits (excluding MMDAs)$42,429,0001,708
Total time deposits$757,697,000224
Total time and savings deposits$1,176,890,000420
Noninterest-bearing deposits$203,167,000433
Interest-bearing deposits$1,230,616,000366
Retail deposits$1,346,627,000358
Estimated insured deposits$1,081,679,000413
IRAs and Keogh plan accounts$53,977,000463
Brokered deposits$44,378,000466
Fully insured brokered deposits$44,378,000442
Deposits obtained via list services, yet not brokered$153,019,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$1,539,008,000366
Deposits held in domestic offices$1,539,008,000365
Individuals, partnerships, and corporations$1,328,796,000376
U.S. Government$01,579
States and political subdivisions in the U.S.$30,325,0001,299
Commercial banks and other depository institutions in U.S.$179,887,00068
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,397,000203
Demand deposits$235,182,000192
Nontransaction accounts$1,200,611,000394
Money market deposit accounts (MMDAs)$297,440,000507
Other savings deposits (excluding MMDAs)$43,253,0001,698
Total time deposits$859,917,000207
Total time and savings deposits$1,303,826,000387
Noninterest-bearing deposits$193,711,000446
Interest-bearing deposits$1,345,297,000335
Retail deposits$1,428,508,000336
Estimated insured deposits$1,170,754,000378
IRAs and Keogh plan accounts$57,045,000444
Brokered deposits$65,400,000358
Fully insured brokered deposits$65,400,000338
Deposits obtained via list services, yet not brokered$179,887,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,581,401,000354
Deposits held in domestic offices$1,581,401,000354
Individuals, partnerships, and corporations$1,390,993,000362
U.S. Government$01,780
States and political subdivisions in the U.S.$40,782,000883
Commercial banks and other depository institutions in U.S.$149,626,00070
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,126,000201
Demand deposits$222,763,000208
Nontransaction accounts$1,260,275,000378
Money market deposit accounts (MMDAs)$318,285,000481
Other savings deposits (excluding MMDAs)$42,090,0001,654
Total time deposits$899,901,000201
Total time and savings deposits$1,358,638,000361
Noninterest-bearing deposits$190,940,000436
Interest-bearing deposits$1,390,461,000325
Retail deposits$1,426,902,000333
Estimated insured deposits$1,204,496,000361
IRAs and Keogh plan accounts$57,764,000444
Brokered deposits$97,540,000256
Fully insured brokered deposits$97,540,000242
Deposits obtained via list services, yet not brokered$149,385,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$1,819,573,000300
Deposits held in domestic offices$1,819,573,000299
Individuals, partnerships, and corporations$1,613,147,000307
U.S. Government$01,652
States and political subdivisions in the U.S.$46,022,000751
Commercial banks and other depository institutions in U.S.$160,404,00068
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,168,000208
Demand deposits$203,987,000210
Nontransaction accounts$1,518,405,000315
Money market deposit accounts (MMDAs)$407,872,000392
Other savings deposits (excluding MMDAs)$46,250,0001,582
Total time deposits$1,064,283,000171
Total time and savings deposits$1,615,586,000303
Noninterest-bearing deposits$203,987,000397
Interest-bearing deposits$1,615,586,000281
Retail deposits$1,639,930,000282
Estimated insured deposits$1,365,477,000311
IRAs and Keogh plan accounts$66,212,000381
Brokered deposits$114,419,000233
Fully insured brokered deposits$114,419,000223
Deposits obtained via list services, yet not brokered$160,163,00031
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,934,289,000282
Deposits held in domestic offices$1,934,289,000281
Individuals, partnerships, and corporations$1,701,065,000290
U.S. Government$01,633
States and political subdivisions in the U.S.$42,444,000818
Commercial banks and other depository institutions in U.S.$190,780,00059
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,346,000208
Demand deposits$202,191,000210
Nontransaction accounts$1,632,943,000294
Money market deposit accounts (MMDAs)$422,414,000374
Other savings deposits (excluding MMDAs)$47,440,0001,559
Total time deposits$1,163,089,000162
Total time and savings deposits$1,732,098,000279
Noninterest-bearing deposits$202,191,000389
Interest-bearing deposits$1,732,098,000261
Retail deposits$1,603,340,000290
Estimated insured deposits$1,417,045,000296
IRAs and Keogh plan accounts$69,752,000357
Brokered deposits$153,389,000193
Fully insured brokered deposits$153,389,000187
Deposits obtained via list services, yet not brokered$190,310,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$2,037,725,000270
Deposits held in domestic offices$2,037,725,000269
Individuals, partnerships, and corporations$1,733,561,000294
U.S. Government$01,643
States and political subdivisions in the U.S.$41,576,000846
Commercial banks and other depository institutions in U.S.$262,588,00047
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,637,000219
Demand deposits$190,160,000220
Nontransaction accounts$1,762,088,000274
Money market deposit accounts (MMDAs)$474,668,000342
Other savings deposits (excluding MMDAs)$48,666,0001,539
Total time deposits$1,238,754,000158
Total time and savings deposits$1,847,565,000270
Noninterest-bearing deposits$190,160,000395
Interest-bearing deposits$1,847,565,000252
Retail deposits$1,763,499,000262
Estimated insured deposits$1,538,148,000273
IRAs and Keogh plan accounts$73,651,000337
Brokered deposits$98,571,000295
Fully insured brokered deposits$98,571,000279
Deposits obtained via list services, yet not brokered$262,118,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$2,181,608,000254
Deposits held in domestic offices$2,181,608,000253
Individuals, partnerships, and corporations$1,823,416,000274
U.S. Government$02,902
States and political subdivisions in the U.S.$64,230,000516
Commercial banks and other depository institutions in U.S.$293,962,00039
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,603,000194
Demand deposits$216,886,000192
Nontransaction accounts$1,878,005,000257
Money market deposit accounts (MMDAs)$543,720,000316
Other savings deposits (excluding MMDAs)$47,944,0001,520
Total time deposits$1,286,341,000157
Total time and savings deposits$1,964,722,000254
Noninterest-bearing deposits$216,886,000343
Interest-bearing deposits$1,964,722,000236
Retail deposits$1,916,915,000238
Estimated insured deposits$1,566,030,000267
IRAs and Keogh plan accounts$76,147,000327
Brokered deposits$111,127,000267
Fully insured brokered deposits$111,127,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$2,347,698,000236
Deposits held in domestic offices$2,347,698,000236
Individuals, partnerships, and corporations$1,972,004,000258
U.S. Government$8,0001,622
States and political subdivisions in the U.S.$68,191,000473
Commercial banks and other depository institutions in U.S.$307,495,00034
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,002,000167
Demand deposits$243,503,000152
Nontransaction accounts$2,021,696,000241
Money market deposit accounts (MMDAs)$599,753,000287
Other savings deposits (excluding MMDAs)$54,587,0001,421
Total time deposits$1,367,356,000151
Total time and savings deposits$2,104,195,000239
Noninterest-bearing deposits$243,503,000282
Interest-bearing deposits$2,104,195,000223
Retail deposits$2,031,426,000225
Estimated insured deposits$1,670,960,000244
IRAs and Keogh plan accounts$81,135,000299
Brokered deposits$147,975,000235
Fully insured brokered deposits$147,975,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$2,284,116,000240
Deposits held in domestic offices$2,284,116,000238
Individuals, partnerships, and corporations$2,026,507,000249
U.S. Government$71,000560
States and political subdivisions in the U.S.$46,050,000717
Commercial banks and other depository institutions in U.S.$211,488,00053
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,487,000183
Demand deposits$213,783,000174
Nontransaction accounts$1,985,629,000244
Money market deposit accounts (MMDAs)$698,888,000240
Other savings deposits (excluding MMDAs)$58,098,0001,380
Total time deposits$1,228,643,000172
Total time and savings deposits$2,070,333,000243
Noninterest-bearing deposits$213,783,000323
Interest-bearing deposits$2,070,333,000228
Retail deposits$1,927,730,000234
Estimated insured deposits$1,650,420,000244
IRAs and Keogh plan accounts$75,137,000327
Brokered deposits$186,374,000200
Fully insured brokered deposits$186,374,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$2,315,186,000243
Deposits held in domestic offices$2,315,186,000240
Individuals, partnerships, and corporations$2,210,755,000237
U.S. Government$20,0001,077
States and political subdivisions in the U.S.$90,922,000381
Commercial banks and other depository institutions in U.S.$13,489,000626
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,299,000185
Demand deposits$214,489,000170
Nontransaction accounts$2,013,887,000249
Money market deposit accounts (MMDAs)$764,529,000225
Other savings deposits (excluding MMDAs)$62,457,0001,336
Total time deposits$1,186,901,000189
Total time and savings deposits$2,100,697,000248
Noninterest-bearing deposits$214,489,000316
Interest-bearing deposits$2,100,697,000230
Retail deposits$1,701,522,000267
Estimated insured deposits$1,613,780,000255
IRAs and Keogh plan accounts$78,835,000312
Brokered deposits$402,573,000126
Fully insured brokered deposits$402,573,000122
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$2,263,131,000249
Deposits held in domestic offices$2,263,131,000247
Individuals, partnerships, and corporations$2,184,817,000243
U.S. Government$92,000668
States and political subdivisions in the U.S.$57,604,000580
Commercial banks and other depository institutions in U.S.$20,618,000458
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,412,000183
Demand deposits$218,117,000175
Nontransaction accounts$1,947,719,000254
Money market deposit accounts (MMDAs)$737,003,000234
Other savings deposits (excluding MMDAs)$66,119,0001,277
Total time deposits$1,144,597,000201
Total time and savings deposits$2,045,014,000249
Noninterest-bearing deposits$218,143,000312
Interest-bearing deposits$2,044,988,000237
Retail deposits$1,736,161,000260
Estimated insured deposits$1,556,624,000260
IRAs and Keogh plan accounts$90,422,000270
Brokered deposits$384,889,000135
Fully insured brokered deposits$164,240,000230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$2,097,346,000274
Deposits held in domestic offices$2,097,346,000271
Individuals, partnerships, and corporations$2,061,859,000257
U.S. Government$27,000992
States and political subdivisions in the U.S.$19,041,0001,701
Commercial banks and other depository institutions in U.S.$16,419,000540
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$416,286,000131
Demand deposits$248,278,000146
Nontransaction accounts$1,681,060,000305
Money market deposit accounts (MMDAs)$324,759,000437
Other savings deposits (excluding MMDAs)$90,302,000994
Total time deposits$1,265,999,000198
Total time and savings deposits$1,849,068,000286
Noninterest-bearing deposits$248,278,000271
Interest-bearing deposits$1,849,068,000265
Retail deposits$1,516,971,000300
Estimated insured deposits$1,392,195,000298
IRAs and Keogh plan accounts$72,449,000354
Brokered deposits$478,653,000131
Fully insured brokered deposits$478,653,000116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$2,073,163,000282
Deposits held in domestic offices$2,073,163,000279
Individuals, partnerships, and corporations$2,030,029,000268
U.S. Government$366,000252
States and political subdivisions in the U.S.$25,454,0001,257
Commercial banks and other depository institutions in U.S.$17,314,000522
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,743,000138
Demand deposits$246,202,000163
Nontransaction accounts$1,641,420,000313
Money market deposit accounts (MMDAs)$375,388,000380
Other savings deposits (excluding MMDAs)$95,505,000944
Total time deposits$1,170,527,000219
Total time and savings deposits$1,826,961,000292
Noninterest-bearing deposits$246,202,000283
Interest-bearing deposits$1,826,961,000274
Retail deposits$1,609,460,000287
Estimated insured deposits$1,330,660,000285
IRAs and Keogh plan accounts$67,876,000375
Brokered deposits$459,691,000141
Fully insured brokered deposits$459,691,000128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$474,739,0001,177
Deposits held in domestic offices$474,739,0001,174
Individuals, partnerships, and corporations$430,473,0001,188
U.S. Government$37,000845
States and political subdivisions in the U.S.$26,518,0001,254
Commercial banks and other depository institutions in U.S.$17,711,000502
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,539,000399
Demand deposits$122,968,000284
Nontransaction accounts$335,200,0001,472
Money market deposit accounts (MMDAs)$24,809,0002,794
Other savings deposits (excluding MMDAs)$78,344,0001,095
Total time deposits$232,047,0001,234
Total time and savings deposits$351,771,0001,480
Noninterest-bearing deposits$122,968,000513
Interest-bearing deposits$351,771,0001,414
Retail deposits$381,191,0001,157
Estimated insured deposits$327,730,0001,247
IRAs and Keogh plan accounts$16,965,0001,643
Brokered deposits$30,000,0001,258
Fully insured brokered deposits$30,000,0001,073
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$487,335,0001,113
Deposits held in domestic offices$487,335,0001,112
Individuals, partnerships, and corporations$450,759,0001,108
U.S. Government$82,000874
States and political subdivisions in the U.S.$24,974,0001,301
Commercial banks and other depository institutions in U.S.$11,520,000622
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,717,000344
Demand deposits$144,035,000244
Nontransaction accounts$326,618,0001,458
Money market deposit accounts (MMDAs)$24,258,0002,755
Other savings deposits (excluding MMDAs)$68,730,0001,157
Total time deposits$233,630,0001,190
Total time and savings deposits$343,300,0001,458
Noninterest-bearing deposits$144,035,000442
Interest-bearing deposits$343,300,0001,396
Retail deposits$397,496,0001,070
Estimated insured deposits$339,066,0001,147
IRAs and Keogh plan accounts$16,884,0001,596
Brokered deposits$43,430,000983
Fully insured brokered deposits$43,430,000891
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$477,906,0001,107
Deposits held in domestic offices$477,906,0001,104
Individuals, partnerships, and corporations$434,594,0001,117
U.S. Government$52,000753
States and political subdivisions in the U.S.$23,899,0001,281
Commercial banks and other depository institutions in U.S.$19,361,000381
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,139,000496
Demand deposits$97,598,000351
Nontransaction accounts$366,767,0001,285
Money market deposit accounts (MMDAs)$23,332,0002,853
Other savings deposits (excluding MMDAs)$71,762,0001,127
Total time deposits$271,673,000977
Total time and savings deposits$380,308,0001,289
Noninterest-bearing deposits$97,598,000593
Interest-bearing deposits$380,308,0001,230
Retail deposits$378,210,0001,125
Estimated insured deposits$377,588,0001,004
IRAs and Keogh plan accounts$17,059,0001,530
Brokered deposits$59,184,000689
Fully insured brokered deposits$59,184,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$434,558,0001,208
Deposits held in domestic offices$434,558,0001,204
Individuals, partnerships, and corporations$388,393,0001,253
U.S. Government$69,000686
States and political subdivisions in the U.S.$26,041,0001,198
Commercial banks and other depository institutions in U.S.$20,055,000361
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,052,000514
Demand deposits$96,366,000366
Nontransaction accounts$322,506,0001,436
Money market deposit accounts (MMDAs)$24,178,0002,816
Other savings deposits (excluding MMDAs)$81,235,0001,021
Total time deposits$217,093,0001,211
Total time and savings deposits$338,192,0001,446
Noninterest-bearing deposits$96,366,000626
Interest-bearing deposits$338,192,0001,376
Retail deposits$336,449,0001,256
Estimated insured deposits$323,168,0001,175
IRAs and Keogh plan accounts$16,828,0001,549
Brokered deposits$5,117,0002,186
Fully insured brokered deposits$5,117,0002,041
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$455,976,0001,145
Deposits held in domestic offices$455,976,0001,141
Individuals, partnerships, and corporations$412,863,0001,163
U.S. Government$55,000765
States and political subdivisions in the U.S.$22,903,0001,379
Commercial banks and other depository institutions in U.S.$20,155,000334
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,904,000482
Demand deposits$97,755,000359
Nontransaction accounts$341,072,0001,359
Money market deposit accounts (MMDAs)$23,674,0002,864
Other savings deposits (excluding MMDAs)$85,205,000965
Total time deposits$232,193,0001,125
Total time and savings deposits$358,221,0001,367
Noninterest-bearing deposits$97,755,000608
Interest-bearing deposits$358,221,0001,291
Retail deposits$352,938,0001,197
Estimated insured deposits$344,711,0001,078
IRAs and Keogh plan accounts$17,478,0001,469
Brokered deposits$5,058,0002,129
Fully insured brokered deposits$5,058,0001,981
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$432,611,0001,212
Deposits held in domestic offices$432,611,0001,209
Individuals, partnerships, and corporations$396,931,0001,211
U.S. Government$98,000854
States and political subdivisions in the U.S.$22,785,0001,359
Commercial banks and other depository institutions in U.S.$12,797,000425
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,638,000487
Demand deposits$101,705,000357
Nontransaction accounts$312,973,0001,474
Money market deposit accounts (MMDAs)$22,368,0002,907
Other savings deposits (excluding MMDAs)$81,792,000996
Total time deposits$208,813,0001,250
Total time and savings deposits$330,906,0001,453
Noninterest-bearing deposits$101,705,000607
Interest-bearing deposits$330,906,0001,389
Retail deposits$338,932,0001,244
Estimated insured deposits$314,195,0001,173
IRAs and Keogh plan accounts$15,985,0001,606
Brokered deposits$5,000,0002,126
Fully insured brokered deposits$5,000,0001,963
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$412,152,0001,259
Deposits held in domestic offices$412,152,0001,256
Individuals, partnerships, and corporations$388,591,0001,239
U.S. Government$37,000961
States and political subdivisions in the U.S.$23,524,0001,208
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$118,240,000452
Demand deposits$100,352,000344
Nontransaction accounts$293,912,0001,549
Money market deposit accounts (MMDAs)$22,961,0002,853
Other savings deposits (excluding MMDAs)$87,475,000934
Total time deposits$183,476,0001,432
Total time and savings deposits$311,800,0001,530
Noninterest-bearing deposits$100,352,000595
Interest-bearing deposits$311,800,0001,469
Retail deposits$324,324,0001,276
Estimated insured deposits$296,130,0001,252
IRAs and Keogh plan accounts$15,258,0001,675
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$391,498,0001,352
Deposits held in domestic offices$391,498,0001,347
Individuals, partnerships, and corporations$367,919,0001,336
U.S. Government$49,000892
States and political subdivisions in the U.S.$23,430,0001,226
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,929,000472
Demand deposits$105,516,000360
Nontransaction accounts$268,569,0001,691
Money market deposit accounts (MMDAs)$22,043,0002,921
Other savings deposits (excluding MMDAs)$78,350,0001,044
Total time deposits$168,176,0001,565
Total time and savings deposits$285,982,0001,687
Noninterest-bearing deposits$105,516,000600
Interest-bearing deposits$285,982,0001,626
Retail deposits$308,932,0001,364
Estimated insured deposits$279,540,0001,353
IRAs and Keogh plan accounts$14,085,0001,798
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$374,813,0001,416
Deposits held in domestic offices$374,813,0001,412
Individuals, partnerships, and corporations$351,709,0001,403
U.S. Government$49,000880
States and political subdivisions in the U.S.$22,955,0001,275
Commercial banks and other depository institutions in U.S.$100,0002,500
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,451,000526
Demand deposits$99,140,000396
Nontransaction accounts$258,362,0001,735
Money market deposit accounts (MMDAs)$23,990,0002,769
Other savings deposits (excluding MMDAs)$75,174,0001,080
Total time deposits$159,198,0001,637
Total time and savings deposits$275,673,0001,729
Noninterest-bearing deposits$99,140,000636
Interest-bearing deposits$275,673,0001,691
Retail deposits$297,675,0001,421
Estimated insured deposits$270,526,0001,391
IRAs and Keogh plan accounts$12,458,0001,967
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$363,914,0001,446
Deposits held in domestic offices$363,914,0001,442
Individuals, partnerships, and corporations$342,635,0001,420
U.S. Government$117,000766
States and political subdivisions in the U.S.$21,062,0001,388
Commercial banks and other depository institutions in U.S.$100,0002,535
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,391,000533
Demand deposits$98,210,000403
Nontransaction accounts$247,523,0001,766
Money market deposit accounts (MMDAs)$24,308,0002,682
Other savings deposits (excluding MMDAs)$73,535,0001,083
Total time deposits$149,680,0001,708
Total time and savings deposits$265,704,0001,753
Noninterest-bearing deposits$98,210,000654
Interest-bearing deposits$265,704,0001,709
Retail deposits$291,286,0001,358
Estimated insured deposits$255,403,0001,431
IRAs and Keogh plan accounts$11,841,0002,014
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$346,981,0001,502
Deposits held in domestic offices$346,981,0001,497
Individuals, partnerships, and corporations$325,063,0001,480
U.S. Government$40,0001,046
States and political subdivisions in the U.S.$21,778,0001,244
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,462,000502
Demand deposits$103,793,000399
Nontransaction accounts$225,519,0001,889
Money market deposit accounts (MMDAs)$24,121,0002,671
Other savings deposits (excluding MMDAs)$64,749,0001,177
Total time deposits$136,649,0001,810
Total time and savings deposits$243,188,0001,883
Noninterest-bearing deposits$103,793,000626
Interest-bearing deposits$243,188,0001,839
Retail deposits$282,354,0001,399
Estimated insured deposits$245,625,0001,493
IRAs and Keogh plan accounts$11,303,0002,095
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$332,046,0001,559
Deposits held in domestic offices$332,046,0001,555
Individuals, partnerships, and corporations$311,146,0001,545
U.S. Government$65,000811
States and political subdivisions in the U.S.$20,735,0001,288
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,172,000553
Demand deposits$104,625,000425
Nontransaction accounts$208,874,0001,972
Money market deposit accounts (MMDAs)$26,925,0002,468
Other savings deposits (excluding MMDAs)$65,320,0001,145
Total time deposits$116,629,0002,043
Total time and savings deposits$227,421,0001,975
Noninterest-bearing deposits$104,625,000633
Interest-bearing deposits$227,421,0001,927
Retail deposits$278,157,0001,429
Estimated insured deposits$236,315,0001,539
IRAs and Keogh plan accounts$10,231,0002,262
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$329,407,0001,542
Deposits held in domestic offices$329,407,0001,539
Individuals, partnerships, and corporations$316,249,0001,486
U.S. Government$50,000939
States and political subdivisions in the U.S.$13,008,0002,053
Commercial banks and other depository institutions in U.S.$100,0002,536
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,043,000550
Demand deposits$108,198,000411
Nontransaction accounts$201,364,0002,003
Money market deposit accounts (MMDAs)$29,426,0002,316
Other savings deposits (excluding MMDAs)$72,504,0001,075
Total time deposits$99,434,0002,297
Total time and savings deposits$221,209,0001,996
Noninterest-bearing deposits$108,198,000611
Interest-bearing deposits$221,209,0001,960
Retail deposits$292,297,0001,332
Estimated insured deposits$236,165,0001,512
IRAs and Keogh plan accounts$9,867,0002,288
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$331,527,0001,500
Deposits held in domestic offices$331,527,0001,496
Individuals, partnerships, and corporations$317,367,0001,461
U.S. Government$286,000452
States and political subdivisions in the U.S.$13,774,0001,946
Commercial banks and other depository institutions in U.S.$100,0002,540
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,468,000573
Demand deposits$103,908,000445
Nontransaction accounts$204,059,0001,935
Money market deposit accounts (MMDAs)$29,035,0002,317
Other savings deposits (excluding MMDAs)$79,185,000985
Total time deposits$95,839,0002,313
Total time and savings deposits$227,619,0001,897
Noninterest-bearing deposits$109,009,000635
Interest-bearing deposits$222,518,0001,901
Retail deposits$297,133,0001,302
Estimated insured deposits$232,935,0001,540
IRAs and Keogh plan accounts$9,467,0002,346
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$316,406,0001,542
Deposits held in domestic offices$316,406,0001,537
Individuals, partnerships, and corporations$303,215,0001,500
U.S. Government$48,0001,020
States and political subdivisions in the U.S.$13,043,0001,964
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,143,000563
Demand deposits$104,787,000436
Nontransaction accounts$190,263,0001,992
Money market deposit accounts (MMDAs)$29,214,0002,299
Other savings deposits (excluding MMDAs)$64,842,0001,126
Total time deposits$96,207,0002,239
Total time and savings deposits$211,619,0001,981
Noninterest-bearing deposits$108,763,000618
Interest-bearing deposits$207,643,0001,987
Retail deposits$283,368,0001,346
Estimated insured deposits$230,553,0001,525
IRAs and Keogh plan accounts$9,812,0002,282
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$310,510,0001,538
Deposits held in domestic offices$310,510,0001,533
Individuals, partnerships, and corporations$293,254,0001,513
U.S. Government$56,000859
States and political subdivisions in the U.S.$17,100,0001,511
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,389,000623
Demand deposits$100,075,000457
Nontransaction accounts$189,121,0001,936
Money market deposit accounts (MMDAs)$35,533,0001,967
Other savings deposits (excluding MMDAs)$52,959,0001,259
Total time deposits$100,629,0002,083
Total time and savings deposits$210,435,0001,955
Noninterest-bearing deposits$103,450,000626
Interest-bearing deposits$207,060,0001,960
Retail deposits$273,219,0001,385
Estimated insured deposits$226,918,0001,529
IRAs and Keogh plan accounts$10,189,0002,185
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$292,048,0001,631
Deposits held in domestic offices$292,048,0001,627
Individuals, partnerships, and corporations$278,360,0001,584
U.S. Government$58,000778
States and political subdivisions in the U.S.$13,530,0001,948
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,773,000707
Demand deposits$95,624,000483
Nontransaction accounts$179,275,0002,011
Money market deposit accounts (MMDAs)$36,333,0002,005
Other savings deposits (excluding MMDAs)$42,863,0001,460
Total time deposits$100,079,0002,032
Total time and savings deposits$196,424,0002,064
Noninterest-bearing deposits$95,625,000672
Interest-bearing deposits$196,423,0002,046
Retail deposits$256,274,0001,474
Estimated insured deposits$216,846,0001,599
IRAs and Keogh plan accounts$10,195,0002,174
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$276,486,0001,702
Deposits held in domestic offices$276,486,0001,697
Individuals, partnerships, and corporations$260,095,0001,677
U.S. Government$193,000517
States and political subdivisions in the U.S.$16,098,0001,614
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,177,000718
Demand deposits$93,314,000493
Nontransaction accounts$163,309,0002,157
Money market deposit accounts (MMDAs)$44,597,0001,718
Other savings deposits (excluding MMDAs)$14,962,0002,999
Total time deposits$103,750,0001,896
Total time and savings deposits$183,172,0002,172
Noninterest-bearing deposits$93,314,000674
Interest-bearing deposits$183,172,0002,166
Retail deposits$234,727,0001,616
Estimated insured deposits$205,509,0001,707
IRAs and Keogh plan accounts$9,752,0002,258
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$257,854,0001,795
Deposits held in domestic offices$257,854,0001,789
Individuals, partnerships, and corporations$248,700,0001,734
U.S. Government$70,000759
States and political subdivisions in the U.S.$8,984,0002,639
Commercial banks and other depository institutions in U.S.$100,0002,613
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,489,000752
Demand deposits$87,867,000516
Nontransaction accounts$152,365,0002,266
Money market deposit accounts (MMDAs)$47,163,0001,629
Other savings deposits (excluding MMDAs)$15,177,0002,990
Total time deposits$90,025,0002,160
Total time and savings deposits$169,987,0002,307
Noninterest-bearing deposits$87,867,000695
Interest-bearing deposits$169,987,0002,308
Retail deposits$228,940,0001,628
Estimated insured deposits$199,377,0001,735
IRAs and Keogh plan accounts$9,563,0002,333
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$263,857,0001,733
Deposits held in domestic offices$263,857,0001,728
Individuals, partnerships, and corporations$254,998,0001,663
U.S. Government$88,000699
States and political subdivisions in the U.S.$8,671,0002,719
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,986,000710
Demand deposits$91,317,000500
Nontransaction accounts$152,871,0002,238
Money market deposit accounts (MMDAs)$47,640,0001,606
Other savings deposits (excluding MMDAs)$13,917,0003,162
Total time deposits$91,314,0002,096
Total time and savings deposits$172,540,0002,257
Noninterest-bearing deposits$91,317,000677
Interest-bearing deposits$172,540,0002,251
Retail deposits$234,927,0001,572
Estimated insured deposits$202,504,0001,703
IRAs and Keogh plan accounts$9,708,0002,320
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$272,992,0001,663
Deposits held in domestic offices$272,992,0001,659
Individuals, partnerships, and corporations$262,197,0001,606
U.S. Government$92,000686
States and political subdivisions in the U.S.$10,603,0002,337
Commercial banks and other depository institutions in U.S.$100,0002,663
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,955,000731
Demand deposits$87,803,000515
Nontransaction accounts$165,037,0002,060
Money market deposit accounts (MMDAs)$59,410,0001,363
Other savings deposits (excluding MMDAs)$13,464,0003,226
Total time deposits$92,163,0002,087
Total time and savings deposits$185,189,0002,083
Noninterest-bearing deposits$87,803,000681
Interest-bearing deposits$185,189,0002,073
Retail deposits$244,363,0001,502
Estimated insured deposits$204,058,0001,695
IRAs and Keogh plan accounts$9,999,0002,262
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$260,894,0001,728
Deposits held in domestic offices$260,894,0001,725
Individuals, partnerships, and corporations$248,179,0001,680
U.S. Government$114,000905
States and political subdivisions in the U.S.$12,501,0002,007
Commercial banks and other depository institutions in U.S.$100,0002,684
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,740,000668
Demand deposits$81,557,000488
Nontransaction accounts$157,154,0001,837
Money market deposit accounts (MMDAs)$47,851,0001,411
Other savings deposits (excluding MMDAs)$12,583,0002,839
Total time deposits$96,720,0001,667
Total time and savings deposits$179,337,0002,167
Noninterest-bearing deposits$81,557,000717
Interest-bearing deposits$179,337,0002,142
Retail deposits$229,413,0001,615
Estimated insured deposits$198,211,0001,749
IRAs and Keogh plan accounts$10,179,0002,246
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$251,445,0001,788
Deposits held in domestic offices$251,445,0001,785
Individuals, partnerships, and corporations$240,581,0001,744
U.S. Government$52,000990
States and political subdivisions in the U.S.$10,712,0002,185
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,422,000716
Demand deposits$79,457,000497
Nontransaction accounts$155,023,0001,861
Money market deposit accounts (MMDAs)$41,728,0001,563
Other savings deposits (excluding MMDAs)$12,351,0002,877
Total time deposits$100,944,0001,614
Total time and savings deposits$171,988,0002,259
Noninterest-bearing deposits$79,457,000746
Interest-bearing deposits$171,988,0002,240
Retail deposits$217,879,0001,708
Estimated insured deposits$196,809,0001,782
IRAs and Keogh plan accounts$10,325,0002,251
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$245,763,0001,826
Deposits held in domestic offices$245,763,0001,822
Individuals, partnerships, and corporations$234,261,0001,773
U.S. Government$51,0001,075
States and political subdivisions in the U.S.$11,351,0002,057
Commercial banks and other depository institutions in U.S.$100,0002,737
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,213,000822
Demand deposits$72,175,000562
Nontransaction accounts$156,550,0001,817
Money market deposit accounts (MMDAs)$40,282,0001,559
Other savings deposits (excluding MMDAs)$11,334,0003,029
Total time deposits$104,934,0001,558
Total time and savings deposits$173,588,0002,213
Noninterest-bearing deposits$72,175,000806
Interest-bearing deposits$173,588,0002,197
Retail deposits$210,745,0001,739
Estimated insured deposits$192,951,0001,825
IRAs and Keogh plan accounts$10,413,0002,239
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$245,873,0001,788
Deposits held in domestic offices$245,873,0001,785
Individuals, partnerships, and corporations$225,989,0001,816
U.S. Government$84,000732
States and political subdivisions in the U.S.$19,700,0001,213
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,538,000869
Demand deposits$65,598,000587
Nontransaction accounts$164,335,0001,729
Money market deposit accounts (MMDAs)$42,109,0001,485
Other savings deposits (excluding MMDAs)$11,273,0002,984
Total time deposits$110,953,0001,474
Total time and savings deposits$180,275,0002,121
Noninterest-bearing deposits$65,598,000837
Interest-bearing deposits$180,275,0002,103
Retail deposits$204,665,0001,765
Estimated insured deposits$189,868,0001,830
IRAs and Keogh plan accounts$9,822,0002,323
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$248,121,0001,741
Deposits held in domestic offices$248,121,0001,738
Individuals, partnerships, and corporations$225,840,0001,785
U.S. Government$98,0001,120
States and political subdivisions in the U.S.$22,083,0001,035
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,986,000809
Demand deposits$66,915,000578
Nontransaction accounts$163,135,0001,699
Money market deposit accounts (MMDAs)$40,337,0001,493
Other savings deposits (excluding MMDAs)$10,363,0003,029
Total time deposits$112,435,0001,434
Total time and savings deposits$181,206,0002,083
Noninterest-bearing deposits$66,915,000816
Interest-bearing deposits$181,206,0002,068
Retail deposits$206,638,0001,719
Estimated insured deposits$175,527,0001,953
IRAs and Keogh plan accounts$9,808,0002,291
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$198,573,0002,074
Deposits held in domestic offices$198,573,0002,068
Individuals, partnerships, and corporations$181,923,0002,121
U.S. Government$81,0001,292
States and political subdivisions in the U.S.$16,569,0001,327
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,287,0001,343
Demand deposits$45,869,000906
Nontransaction accounts$138,286,0001,869
Money market deposit accounts (MMDAs)$25,094,0001,931
Other savings deposits (excluding MMDAs)$9,561,0002,975
Total time deposits$103,631,0001,523
Total time and savings deposits$152,704,0002,313
Noninterest-bearing deposits$45,869,0001,130
Interest-bearing deposits$152,704,0002,307
Retail deposits$163,633,0002,118
Estimated insured deposits$160,305,0002,055
IRAs and Keogh plan accounts$9,149,0002,360
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$167,434,0002,348
Deposits held in domestic offices$167,434,0002,341
Individuals, partnerships, and corporations$163,119,0002,250
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$4,266,0004,043
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,313,0001,547
Demand deposits$39,347,0001,064
Nontransaction accounts$116,121,0002,089
Money market deposit accounts (MMDAs)$22,018,0001,893
Other savings deposits (excluding MMDAs)$9,378,0002,843
Total time deposits$84,725,0001,897
Total time and savings deposits$128,087,0002,615
Noninterest-bearing deposits$39,347,0001,266
Interest-bearing deposits$128,087,0002,626
Retail deposits$146,917,0002,244
Estimated insured deposits$144,484,0002,212
IRAs and Keogh plan accounts$7,811,0002,667
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$155,826,0002,458
Deposits held in domestic offices$155,826,0002,455
Individuals, partnerships, and corporations$150,551,0002,382
U.S. Government$44,0001,665
States and political subdivisions in the U.S.$5,231,0003,392
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,884,0001,608
Demand deposits$39,684,0001,087
Nontransaction accounts$104,942,0002,230
Money market deposit accounts (MMDAs)$19,477,0002,089
Other savings deposits (excluding MMDAs)$10,148,0002,878
Total time deposits$75,317,0001,987
Total time and savings deposits$116,142,0002,814
Noninterest-bearing deposits$39,684,0001,239
Interest-bearing deposits$116,142,0002,828
Retail deposits$139,120,0002,341
Estimated insured deposits$135,072,0002,309
IRAs and Keogh plan accounts$7,732,0002,774
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$151,131,0002,532
Deposits held in domestic offices$151,131,0002,525
Individuals, partnerships, and corporations$145,266,0002,442
U.S. Government$122,0001,191
States and political subdivisions in the U.S.$5,743,0003,022
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,999,0001,797
Demand deposits$37,148,0001,253
Nontransaction accounts$103,132,0002,214
Money market deposit accounts (MMDAs)$18,671,0002,047
Other savings deposits (excluding MMDAs)$8,154,0003,439
Total time deposits$76,307,0001,928
Total time and savings deposits$113,983,0002,856
Noninterest-bearing deposits$37,148,0001,382
Interest-bearing deposits$113,983,0002,872
Retail deposits$133,825,0002,452
Estimated insured deposits$127,249,0002,487
IRAs and Keogh plan accounts$7,912,0002,814
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$125,740,0002,962
Deposits held in domestic offices$125,740,0002,955
Individuals, partnerships, and corporations$112,165,0003,088
U.S. Government$80,0001,932
States and political subdivisions in the U.S.$13,495,0001,292
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,176,0002,145
Demand deposits$29,899,0001,532
Nontransaction accounts$86,564,0002,590
Money market deposit accounts (MMDAs)$17,815,0002,006
Other savings deposits (excluding MMDAs)$6,295,0004,133
Total time deposits$62,454,0002,424
Total time and savings deposits$95,841,0003,290
Noninterest-bearing deposits$29,899,0001,652
Interest-bearing deposits$95,841,0003,311
Retail deposits$102,006,0003,154
Estimated insured deposits$95,367,0003,309
IRAs and Keogh plan accounts$6,380,0003,450
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$107,430,0003,537
Deposits held in domestic offices$107,430,0003,526
Individuals, partnerships, and corporations$102,227,0003,421
U.S. Government$330,0001,550
States and political subdivisions in the U.S.$4,873,0003,483
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,418,0002,472
Demand deposits$27,379,0001,728
Nontransaction accounts$72,012,0003,134
Money market deposit accounts (MMDAs)$15,601,0002,261
Other savings deposits (excluding MMDAs)$6,398,0004,406
Total time deposits$50,013,0003,029
Total time and savings deposits$80,051,0004,000
Noninterest-bearing deposits$27,379,0001,840
Interest-bearing deposits$80,051,0004,044
Retail deposits$94,829,0003,522
Estimated insured deposits$90,405,0003,616
IRAs and Keogh plan accounts$6,117,0003,768
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$104,246,0003,670
Deposits held in domestic offices$104,246,0003,662
Individuals, partnerships, and corporations$95,213,0003,714
U.S. Government$477,0001,327
States and political subdivisions in the U.S.$8,556,0001,912
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,846,0002,910
Demand deposits$22,729,0002,056
Nontransaction accounts$74,400,0003,017
Money market deposit accounts (MMDAs)$18,508,0001,991
Other savings deposits (excluding MMDAs)$8,106,0003,906
Total time deposits$47,786,0003,125
Total time and savings deposits$81,517,0003,977
Noninterest-bearing deposits$22,729,0002,174
Interest-bearing deposits$81,517,0004,023
Retail deposits$92,258,0003,673
Estimated insured deposits$85,559,0003,895
IRAs and Keogh plan accounts$6,346,0003,802
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$85,852,0004,372
Deposits held in domestic offices$85,852,0004,361
Individuals, partnerships, and corporations$79,237,0004,378
U.S. Government$711,0001,014
States and political subdivisions in the U.S.$5,811,0002,774
Commercial banks and other depository institutions in U.S.$93,0003,419
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,639,0003,486
Demand deposits$16,555,0002,723
Nontransaction accounts$60,213,0003,553
Money market deposit accounts (MMDAs)$14,190,0002,597
Other savings deposits (excluding MMDAs)$7,558,0004,545
Total time deposits$38,465,0003,475
Total time and savings deposits$69,297,0004,546
Noninterest-bearing deposits$16,555,0002,867
Interest-bearing deposits$69,297,0004,597
Retail deposits$77,182,0004,346
Estimated insured deposits$72,020,0004,547
IRAs and Keogh plan accounts$5,592,0004,122
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$96,097,0004,039
Deposits held in domestic offices$96,097,0004,031
Individuals, partnerships, and corporations$86,623,0004,113
U.S. Government$267,0001,789
States and political subdivisions in the U.S.$8,804,0001,721
Commercial banks and other depository institutions in U.S.$403,0002,149
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,395,0003,273
Demand deposits$19,368,0002,290
Nontransaction accounts$68,702,0003,159
Money market deposit accounts (MMDAs)$13,203,0003,042
Other savings deposits (excluding MMDAs)$7,511,0004,771
Total time deposits$47,988,0002,646
Total time and savings deposits$76,729,0004,268
Noninterest-bearing deposits$19,368,0002,435
Interest-bearing deposits$76,729,0004,362
Retail deposits$83,366,0004,235
Estimated insured deposits$81,466,0004,199
IRAs and Keogh plan accounts$6,103,0004,052
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$69,275,0005,540
Deposits held in domestic offices$69,275,0005,530
Individuals, partnerships, and corporations$65,017,0005,572
U.S. Government$253,0002,249
States and political subdivisions in the U.S.$2,918,0004,627
Commercial banks and other depository institutions in U.S.$1,087,0001,323
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,816,0004,979
Demand deposits$11,574,0003,584
Nontransaction accounts$52,459,0004,132
Money market deposit accounts (MMDAs)$8,798,0004,347
Other savings deposits (excluding MMDAs)$6,692,0004,870
Total time deposits$36,969,0003,699
Total time and savings deposits$57,701,0005,765
Noninterest-bearing deposits$11,574,0003,843
Interest-bearing deposits$57,701,0005,757
Retail deposits$62,642,0005,550
Estimated insured deposits$61,946,0005,554
IRAs and Keogh plan accounts$5,169,0004,847
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA