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Access National Bank, Total Deposits

2018-12-31Rank
Total deposits$2,288,768,000343
Deposits held in domestic offices$2,288,768,000342
Individuals, partnerships, and corporations$2,063,709,000340
U.S. Government$01,108
States and political subdivisions in the U.S.$224,563,000259
Commercial banks and other depository institutions in U.S.$497,0001,738
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,996,0001,285
Demand deposits$65,111,0001,404
Nontransaction accounts$2,173,773,000316
Money market deposit accounts (MMDAs)$544,063,000408
Other savings deposits (excluding MMDAs)$1,285,265,000149
Total time deposits$344,445,000523
Total time and savings deposits$2,223,658,000315
Noninterest-bearing deposits$739,239,000237
Interest-bearing deposits$1,549,529,000366
Retail deposits$2,066,219,000329
Estimated insured deposits$1,341,346,000380
IRAs and Keogh plan accounts$15,339,0001,305
Brokered deposits$75,428,000431
Fully insured brokered deposits$75,428,000409
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,319,391,000339
Deposits held in domestic offices$2,319,391,000338
Individuals, partnerships, and corporations$2,091,963,000334
U.S. Government$01,011
States and political subdivisions in the U.S.$226,931,000250
Commercial banks and other depository institutions in U.S.$497,0001,746
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,264,103,000106
Demand deposits$767,388,000126
Nontransaction accounts$1,055,288,000533
Money market deposit accounts (MMDAs)$555,951,000402
Other savings deposits (excluding MMDAs)$155,311,000921
Total time deposits$344,026,000504
Total time and savings deposits$1,552,003,000391
Noninterest-bearing deposits$765,170,000229
Interest-bearing deposits$1,554,221,000358
Retail deposits$2,098,081,000323
Estimated insured deposits$1,362,201,000371
IRAs and Keogh plan accounts$15,691,0001,304
Brokered deposits$75,324,000431
Fully insured brokered deposits$75,324,000406
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,147,140,000352
Deposits held in domestic offices$2,147,140,000351
Individuals, partnerships, and corporations$1,903,902,000353
U.S. Government$01,101
States and political subdivisions in the U.S.$242,573,000224
Commercial banks and other depository institutions in U.S.$666,0001,652
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,217,623,000111
Demand deposits$726,670,000134
Nontransaction accounts$929,518,000576
Money market deposit accounts (MMDAs)$460,312,000444
Other savings deposits (excluding MMDAs)$164,808,000893
Total time deposits$304,398,000546
Total time and savings deposits$1,420,471,000420
Noninterest-bearing deposits$726,670,000234
Interest-bearing deposits$1,420,470,000380
Retail deposits$1,962,746,000334
Estimated insured deposits$1,284,663,000388
IRAs and Keogh plan accounts$15,759,0001,310
Brokered deposits$39,003,000624
Fully insured brokered deposits$37,901,000593
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,212,697,000341
Deposits held in domestic offices$2,212,697,000340
Individuals, partnerships, and corporations$2,028,157,000335
U.S. Government$01,097
States and political subdivisions in the U.S.$183,632,000293
Commercial banks and other depository institutions in U.S.$908,0001,479
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,233,747,000113
Demand deposits$711,423,000135
Nontransaction accounts$978,950,000557
Money market deposit accounts (MMDAs)$496,504,000429
Other savings deposits (excluding MMDAs)$163,111,000890
Total time deposits$319,335,000507
Total time and savings deposits$1,501,274,000400
Noninterest-bearing deposits$711,423,000238
Interest-bearing deposits$1,501,274,000362
Retail deposits$1,974,584,000327
Estimated insured deposits$1,351,994,000370
IRAs and Keogh plan accounts$15,868,0001,314
Brokered deposits$90,725,000426
Fully insured brokered deposits$87,711,000415
Deposits obtained via list services, yet not brokered$1,763,0001,116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,248,191,000338
Deposits held in domestic offices$2,248,191,000337
Individuals, partnerships, and corporations$2,052,246,000330
U.S. Government$01,191
States and political subdivisions in the U.S.$194,801,000266
Commercial banks and other depository institutions in U.S.$1,144,0001,405
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,255,679,000108
Demand deposits$749,706,000128
Nontransaction accounts$992,512,000541
Money market deposit accounts (MMDAs)$460,926,000436
Other savings deposits (excluding MMDAs)$162,963,000882
Total time deposits$368,625,000436
Total time and savings deposits$1,498,485,000397
Noninterest-bearing deposits$749,706,000228
Interest-bearing deposits$1,498,485,000359
Retail deposits$1,966,571,000327
Estimated insured deposits$1,382,828,000361
IRAs and Keogh plan accounts$17,051,0001,237
Brokered deposits$120,622,000343
Fully insured brokered deposits$115,111,000334
Deposits obtained via list services, yet not brokered$1,763,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,301,539,000326
Deposits held in domestic offices$2,301,539,000325
Individuals, partnerships, and corporations$2,068,650,000322
U.S. Government$01,147
States and political subdivisions in the U.S.$230,116,000229
Commercial banks and other depository institutions in U.S.$2,774,0001,143
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,216,778,000102
Demand deposits$712,231,000128
Nontransaction accounts$1,084,762,000497
Money market deposit accounts (MMDAs)$471,373,000445
Other savings deposits (excluding MMDAs)$187,426,000791
Total time deposits$425,963,000379
Total time and savings deposits$1,589,309,000375
Noninterest-bearing deposits$712,231,000235
Interest-bearing deposits$1,589,308,000344
Retail deposits$1,971,115,000319
Estimated insured deposits$1,237,687,000395
IRAs and Keogh plan accounts$17,885,0001,216
Brokered deposits$156,145,000288
Fully insured brokered deposits$145,707,000286
Deposits obtained via list services, yet not brokered$1,763,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$2,201,088,000333
Deposits held in domestic offices$2,201,088,000332
Individuals, partnerships, and corporations$1,939,107,000336
U.S. Government$01,163
States and political subdivisions in the U.S.$260,600,000199
Commercial banks and other depository institutions in U.S.$1,381,0001,368
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,139,104,000114
Demand deposits$661,608,000138
Nontransaction accounts$1,061,984,000502
Money market deposit accounts (MMDAs)$407,517,000484
Other savings deposits (excluding MMDAs)$189,188,000780
Total time deposits$465,279,000341
Total time and savings deposits$1,539,480,000392
Noninterest-bearing deposits$661,607,000242
Interest-bearing deposits$1,539,481,000355
Retail deposits$1,847,430,000337
Estimated insured deposits$1,239,595,000397
IRAs and Keogh plan accounts$18,123,0001,199
Brokered deposits$183,411,000263
Fully insured brokered deposits$172,999,000254
Deposits obtained via list services, yet not brokered$1,763,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,169,863,000556
Deposits held in domestic offices$1,169,863,000555
Individuals, partnerships, and corporations$950,922,000597
U.S. Government$01,186
States and political subdivisions in the U.S.$216,550,000241
Commercial banks and other depository institutions in U.S.$2,391,0001,214
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$541,530,000205
Demand deposits$386,876,000213
Nontransaction accounts$628,333,000806
Money market deposit accounts (MMDAs)$262,055,000644
Other savings deposits (excluding MMDAs)$58,067,0001,511
Total time deposits$308,211,000506
Total time and savings deposits$782,987,000692
Noninterest-bearing deposits$376,873,000372
Interest-bearing deposits$792,990,000624
Retail deposits$883,674,000629
Estimated insured deposits$735,128,000635
IRAs and Keogh plan accounts$5,211,0003,281
Brokered deposits$194,834,000244
Fully insured brokered deposits$186,580,000227
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,065,665,000588
Deposits held in domestic offices$1,065,665,000586
Individuals, partnerships, and corporations$842,714,000648
U.S. Government$01,254
States and political subdivisions in the U.S.$220,560,000230
Commercial banks and other depository institutions in U.S.$2,391,0001,242
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$509,566,000216
Demand deposits$372,034,000213
Nontransaction accounts$556,099,000873
Money market deposit accounts (MMDAs)$260,278,000643
Other savings deposits (excluding MMDAs)$44,115,0001,745
Total time deposits$251,707,000626
Total time and savings deposits$693,631,000765
Noninterest-bearing deposits$362,032,000375
Interest-bearing deposits$703,633,000674
Retail deposits$840,061,000648
Estimated insured deposits$676,606,000671
IRAs and Keogh plan accounts$6,036,0003,034
Brokered deposits$132,604,000299
Fully insured brokered deposits$129,567,000285
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,126,064,000560
Deposits held in domestic offices$1,126,064,000559
Individuals, partnerships, and corporations$898,572,000612
U.S. Government$01,248
States and political subdivisions in the U.S.$225,001,000224
Commercial banks and other depository institutions in U.S.$2,491,0001,225
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$555,427,000192
Demand deposits$419,563,000184
Nontransaction accounts$570,637,000858
Money market deposit accounts (MMDAs)$262,025,000640
Other savings deposits (excluding MMDAs)$39,982,0001,832
Total time deposits$268,630,000597
Total time and savings deposits$706,501,000749
Noninterest-bearing deposits$409,561,000348
Interest-bearing deposits$716,503,000669
Retail deposits$875,218,000606
Estimated insured deposits$693,839,000646
IRAs and Keogh plan accounts$6,008,0003,084
Brokered deposits$151,587,000281
Fully insured brokered deposits$147,663,000266
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,054,861,000582
Deposits held in domestic offices$1,054,861,000581
Individuals, partnerships, and corporations$864,971,000613
U.S. Government$01,147
States and political subdivisions in the U.S.$187,149,000258
Commercial banks and other depository institutions in U.S.$2,741,0001,214
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$536,224,000195
Demand deposits$392,301,000194
Nontransaction accounts$518,637,000919
Money market deposit accounts (MMDAs)$200,735,000763
Other savings deposits (excluding MMDAs)$31,290,0002,135
Total time deposits$286,610,000548
Total time and savings deposits$662,560,000778
Noninterest-bearing deposits$392,301,000351
Interest-bearing deposits$662,560,000703
Retail deposits$801,779,000651
Estimated insured deposits$648,527,000686
IRAs and Keogh plan accounts$6,418,0002,986
Brokered deposits$157,598,000264
Fully insured brokered deposits$154,098,000256
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$970,153,000624
Deposits held in domestic offices$970,153,000623
Individuals, partnerships, and corporations$795,412,000669
U.S. Government$01,159
States and political subdivisions in the U.S.$172,000,000283
Commercial banks and other depository institutions in U.S.$2,741,0001,214
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$478,793,000219
Demand deposits$335,471,000225
Nontransaction accounts$491,360,000973
Money market deposit accounts (MMDAs)$143,620,000961
Other savings deposits (excluding MMDAs)$31,487,0002,130
Total time deposits$316,252,000486
Total time and savings deposits$634,682,000823
Noninterest-bearing deposits$335,471,000384
Interest-bearing deposits$634,682,000743
Retail deposits$683,448,000780
Estimated insured deposits$648,708,000682
IRAs and Keogh plan accounts$7,075,0002,824
Brokered deposits$208,928,000226
Fully insured brokered deposits$195,414,000221
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$923,214,000636
Deposits held in domestic offices$923,214,000635
Individuals, partnerships, and corporations$750,267,000690
U.S. Government$01,296
States and political subdivisions in the U.S.$169,957,000270
Commercial banks and other depository institutions in U.S.$2,990,0001,202
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$445,247,000232
Demand deposits$307,764,000240
Nontransaction accounts$477,967,000970
Money market deposit accounts (MMDAs)$137,355,000966
Other savings deposits (excluding MMDAs)$28,376,0002,239
Total time deposits$312,236,000485
Total time and savings deposits$615,450,000824
Noninterest-bearing deposits$307,764,000411
Interest-bearing deposits$615,450,000742
Retail deposits$655,062,000796
Estimated insured deposits$501,713,000879
IRAs and Keogh plan accounts$6,974,0002,868
Brokered deposits$191,924,000226
Fully insured brokered deposits$180,431,000218
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$940,158,000628
Deposits held in domestic offices$940,158,000626
Individuals, partnerships, and corporations$779,217,000661
U.S. Government$01,197
States and political subdivisions in the U.S.$157,441,000291
Commercial banks and other depository institutions in U.S.$3,499,0001,142
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,348,000211
Demand deposits$334,205,000212
Nontransaction accounts$476,809,000976
Money market deposit accounts (MMDAs)$140,444,000960
Other savings deposits (excluding MMDAs)$17,205,0003,018
Total time deposits$319,160,000482
Total time and savings deposits$605,952,000840
Noninterest-bearing deposits$334,205,000386
Interest-bearing deposits$605,953,000759
Retail deposits$663,675,000780
Estimated insured deposits$510,201,000858
IRAs and Keogh plan accounts$7,271,0002,839
Brokered deposits$200,311,000216
Fully insured brokered deposits$188,798,000212
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$913,515,000637
Deposits held in domestic offices$913,515,000636
Individuals, partnerships, and corporations$775,967,000659
U.S. Government$01,235
States and political subdivisions in the U.S.$133,813,000344
Commercial banks and other depository institutions in U.S.$3,735,0001,135
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$457,672,000208
Demand deposits$339,279,000209
Nontransaction accounts$455,843,0001,009
Money market deposit accounts (MMDAs)$114,188,0001,098
Other savings deposits (excluding MMDAs)$15,578,0003,205
Total time deposits$326,077,000469
Total time and savings deposits$574,236,000874
Noninterest-bearing deposits$339,279,000370
Interest-bearing deposits$574,236,000799
Retail deposits$630,394,000808
Estimated insured deposits$518,887,000841
IRAs and Keogh plan accounts$7,524,0002,802
Brokered deposits$219,572,000199
Fully insured brokered deposits$208,068,000198
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$794,071,000731
Deposits held in domestic offices$794,071,000729
Individuals, partnerships, and corporations$658,496,000789
U.S. Government$01,228
States and political subdivisions in the U.S.$134,530,000350
Commercial banks and other depository institutions in U.S.$1,046,0001,630
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$425,551,000233
Demand deposits$290,940,000242
Nontransaction accounts$368,521,0001,226
Money market deposit accounts (MMDAs)$109,590,0001,139
Other savings deposits (excluding MMDAs)$9,712,0004,097
Total time deposits$249,219,000656
Total time and savings deposits$503,132,000988
Noninterest-bearing deposits$290,940,000410
Interest-bearing deposits$503,131,000917
Retail deposits$587,032,000872
Estimated insured deposits$451,326,000971
IRAs and Keogh plan accounts$7,941,0002,718
Brokered deposits$156,514,000238
Fully insured brokered deposits$155,018,000224
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$765,429,000744
Deposits held in domestic offices$765,429,000742
Individuals, partnerships, and corporations$631,647,000803
U.S. Government$01,345
States and political subdivisions in the U.S.$132,387,000337
Commercial banks and other depository institutions in U.S.$1,395,0001,526
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,515,000247
Demand deposits$252,901,000266
Nontransaction accounts$385,914,0001,160
Money market deposit accounts (MMDAs)$110,246,0001,116
Other savings deposits (excluding MMDAs)$6,872,0004,677
Total time deposits$268,794,000589
Total time and savings deposits$512,528,000958
Noninterest-bearing deposits$252,901,000446
Interest-bearing deposits$512,528,000892
Retail deposits$538,563,000932
Estimated insured deposits$459,195,000937
IRAs and Keogh plan accounts$8,086,0002,710
Brokered deposits$176,984,000209
Fully insured brokered deposits$175,489,000201
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$739,396,000760
Deposits held in domestic offices$739,396,000758
Individuals, partnerships, and corporations$603,759,000837
U.S. Government$01,257
States and political subdivisions in the U.S.$134,242,000321
Commercial banks and other depository institutions in U.S.$1,395,0001,554
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,474,000222
Demand deposits$271,260,000235
Nontransaction accounts$333,922,0001,318
Money market deposit accounts (MMDAs)$112,500,0001,118
Other savings deposits (excluding MMDAs)$4,064,0005,480
Total time deposits$217,358,000784
Total time and savings deposits$468,136,0001,045
Noninterest-bearing deposits$271,260,000416
Interest-bearing deposits$468,136,000976
Retail deposits$565,921,000880
Estimated insured deposits$414,299,0001,051
IRAs and Keogh plan accounts$8,059,0002,784
Brokered deposits$123,947,000244
Fully insured brokered deposits$123,947,000233
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$797,948,000684
Deposits held in domestic offices$797,948,000683
Individuals, partnerships, and corporations$656,225,000762
U.S. Government$01,331
States and political subdivisions in the U.S.$140,228,000293
Commercial banks and other depository institutions in U.S.$1,495,0001,515
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,542,000226
Demand deposits$271,241,000230
Nontransaction accounts$400,406,0001,121
Money market deposit accounts (MMDAs)$111,831,0001,113
Other savings deposits (excluding MMDAs)$3,752,0005,620
Total time deposits$284,823,000555
Total time and savings deposits$526,707,000921
Noninterest-bearing deposits$271,241,000405
Interest-bearing deposits$526,707,000860
Retail deposits$559,691,000885
Estimated insured deposits$468,865,000915
IRAs and Keogh plan accounts$9,303,0002,532
Brokered deposits$184,180,000190
Fully insured brokered deposits$182,682,000178
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$811,389,000686
Deposits held in domestic offices$811,389,000684
Individuals, partnerships, and corporations$637,776,000795
U.S. Government$01,317
States and political subdivisions in the U.S.$172,118,000247
Commercial banks and other depository institutions in U.S.$1,495,0001,503
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$351,219,000249
Demand deposits$229,078,000267
Nontransaction accounts$460,170,000997
Money market deposit accounts (MMDAs)$120,659,0001,064
Other savings deposits (excluding MMDAs)$2,942,0005,859
Total time deposits$336,570,000474
Total time and savings deposits$582,311,000852
Noninterest-bearing deposits$229,078,000467
Interest-bearing deposits$582,311,000779
Retail deposits$513,285,000984
Estimated insured deposits$507,081,000845
IRAs and Keogh plan accounts$9,551,0002,518
Brokered deposits$229,102,000155
Fully insured brokered deposits$229,102,000147
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$578,822,000957
Deposits held in domestic offices$578,822,000955
Individuals, partnerships, and corporations$466,552,0001,073
U.S. Government$01,474
States and political subdivisions in the U.S.$110,473,000366
Commercial banks and other depository institutions in U.S.$1,797,0001,432
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,883,0002,017
Demand deposits$51,406,0001,387
Nontransaction accounts$511,939,000883
Money market deposit accounts (MMDAs)$111,638,0001,116
Other savings deposits (excluding MMDAs)$217,433,000592
Total time deposits$182,868,000983
Total time and savings deposits$527,416,000924
Noninterest-bearing deposits$189,921,000513
Interest-bearing deposits$388,901,0001,182
Retail deposits$449,272,0001,105
Estimated insured deposits$356,120,0001,249
IRAs and Keogh plan accounts$8,995,0002,673
Brokered deposits$76,873,000318
Fully insured brokered deposits$75,380,000300
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$680,392,000810
Deposits held in domestic offices$680,392,000808
Individuals, partnerships, and corporations$509,942,000982
U.S. Government$01,406
States and political subdivisions in the U.S.$168,454,000238
Commercial banks and other depository institutions in U.S.$1,996,0001,386
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,574,0001,833
Demand deposits$54,682,0001,234
Nontransaction accounts$610,818,000760
Money market deposit accounts (MMDAs)$119,899,0001,065
Other savings deposits (excluding MMDAs)$244,610,000525
Total time deposits$246,310,000705
Total time and savings deposits$625,710,000775
Noninterest-bearing deposits$215,730,000470
Interest-bearing deposits$464,662,000975
Retail deposits$489,338,0001,008
Estimated insured deposits$434,700,000999
IRAs and Keogh plan accounts$9,612,0002,593
Brokered deposits$157,984,000185
Fully insured brokered deposits$156,493,000172
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$669,547,000817
Deposits held in domestic offices$669,547,000813
Individuals, partnerships, and corporations$535,172,000935
U.S. Government$01,377
States and political subdivisions in the U.S.$132,378,000297
Commercial banks and other depository institutions in U.S.$1,996,0001,405
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,888,000984
Demand deposits$75,816,000794
Nontransaction accounts$560,658,000823
Money market deposit accounts (MMDAs)$117,384,0001,057
Other savings deposits (excluding MMDAs)$194,069,000625
Total time deposits$249,205,000709
Total time and savings deposits$593,730,000818
Noninterest-bearing deposits$220,484,000449
Interest-bearing deposits$449,063,0001,018
Retail deposits$481,675,0001,015
Estimated insured deposits$443,795,000980
IRAs and Keogh plan accounts$9,934,0002,552
Brokered deposits$155,827,000179
Fully insured brokered deposits$154,337,000170
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$743,351,000733
Deposits held in domestic offices$743,351,000731
Individuals, partnerships, and corporations$514,154,000980
U.S. Government$01,424
States and political subdivisions in the U.S.$227,003,000176
Commercial banks and other depository institutions in U.S.$2,193,0001,353
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,889,0001,567
Demand deposits$50,846,0001,266
Nontransaction accounts$665,461,000696
Money market deposit accounts (MMDAs)$127,937,000997
Other savings deposits (excluding MMDAs)$176,365,000708
Total time deposits$361,160,000457
Total time and savings deposits$692,504,000703
Noninterest-bearing deposits$184,832,000510
Interest-bearing deposits$558,519,000803
Retail deposits$448,692,0001,107
Estimated insured deposits$550,697,000788
IRAs and Keogh plan accounts$10,600,0002,453
Brokered deposits$262,144,000125
Fully insured brokered deposits$260,656,000120
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$676,539,000807
Deposits held in domestic offices$676,539,000804
Individuals, partnerships, and corporations$496,338,0001,002
U.S. Government$01,583
States and political subdivisions in the U.S.$177,210,000217
Commercial banks and other depository institutions in U.S.$2,991,0001,242
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,467,0001,918
Demand deposits$53,250,0001,247
Nontransaction accounts$609,072,000759
Money market deposit accounts (MMDAs)$114,568,0001,072
Other savings deposits (excluding MMDAs)$175,166,000685
Total time deposits$319,338,000545
Total time and savings deposits$623,289,000784
Noninterest-bearing deposits$164,408,000575
Interest-bearing deposits$512,132,000879
Retail deposits$429,322,0001,168
Estimated insured deposits$575,784,000792
IRAs and Keogh plan accounts$10,735,0002,434
Brokered deposits$215,141,000134
Fully insured brokered deposits$213,656,000131
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$714,397,000764
Deposits held in domestic offices$714,397,000762
Individuals, partnerships, and corporations$539,324,000917
U.S. Government$01,457
States and political subdivisions in the U.S.$170,048,000223
Commercial banks and other depository institutions in U.S.$5,025,0001,010
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,634,0001,073
Demand deposits$50,415,0001,208
Nontransaction accounts$619,763,000751
Money market deposit accounts (MMDAs)$108,165,0001,124
Other savings deposits (excluding MMDAs)$192,470,000610
Total time deposits$319,128,000577
Total time and savings deposits$663,982,000728
Noninterest-bearing deposits$192,840,000466
Interest-bearing deposits$521,557,000865
Retail deposits$473,167,0001,032
Estimated insured deposits$597,499,000758
IRAs and Keogh plan accounts$11,608,0002,320
Brokered deposits$205,651,000140
Fully insured brokered deposits$205,651,000135
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$686,155,000786
Deposits held in domestic offices$686,155,000784
Individuals, partnerships, and corporations$573,626,000862
U.S. Government$01,535
States and political subdivisions in the U.S.$107,510,000352
Commercial banks and other depository institutions in U.S.$5,019,0001,008
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,087,0001,315
Demand deposits$58,434,000959
Nontransaction accounts$605,068,000767
Money market deposit accounts (MMDAs)$120,487,0001,015
Other savings deposits (excluding MMDAs)$134,378,000847
Total time deposits$350,203,000519
Total time and savings deposits$627,721,000775
Noninterest-bearing deposits$157,324,000552
Interest-bearing deposits$528,831,000862
Retail deposits$418,717,0001,174
Estimated insured deposits$598,986,000759
IRAs and Keogh plan accounts$11,614,0002,348
Brokered deposits$233,545,000129
Fully insured brokered deposits$231,544,000124
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$671,916,000806
Deposits held in domestic offices$671,916,000804
Individuals, partnerships, and corporations$497,532,000991
U.S. Government$01,579
States and political subdivisions in the U.S.$168,974,000226
Commercial banks and other depository institutions in U.S.$5,410,000982
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,282,0001,809
Demand deposits$53,252,0001,072
Nontransaction accounts$606,634,000771
Money market deposit accounts (MMDAs)$127,807,000984
Other savings deposits (excluding MMDAs)$141,893,000805
Total time deposits$336,934,000556
Total time and savings deposits$618,664,000788
Noninterest-bearing deposits$136,928,000616
Interest-bearing deposits$534,988,000854
Retail deposits$429,661,0001,148
Estimated insured deposits$528,953,000863
IRAs and Keogh plan accounts$12,509,0002,194
Brokered deposits$212,018,000136
Fully insured brokered deposits$207,016,000132
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$648,456,000825
Deposits held in domestic offices$648,456,000822
Individuals, partnerships, and corporations$453,537,0001,100
U.S. Government$01,780
States and political subdivisions in the U.S.$183,476,000197
Commercial banks and other depository institutions in U.S.$11,443,000624
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,867,0001,474
Demand deposits$38,956,0001,504
Nontransaction accounts$575,589,000805
Money market deposit accounts (MMDAs)$119,582,0001,008
Other savings deposits (excluding MMDAs)$106,884,000988
Total time deposits$349,123,000542
Total time and savings deposits$609,500,000791
Noninterest-bearing deposits$113,941,000687
Interest-bearing deposits$534,515,000835
Retail deposits$392,135,0001,249
Estimated insured deposits$516,719,000882
IRAs and Keogh plan accounts$10,822,0002,520
Brokered deposits$223,554,000132
Fully insured brokered deposits$222,799,000129
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$598,372,000897
Deposits held in domestic offices$598,372,000894
Individuals, partnerships, and corporations$430,620,0001,169
U.S. Government$01,652
States and political subdivisions in the U.S.$158,311,000215
Commercial banks and other depository institutions in U.S.$9,441,000721
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,309,0001,358
Demand deposits$42,738,0001,263
Nontransaction accounts$525,063,000876
Money market deposit accounts (MMDAs)$101,764,0001,126
Other savings deposits (excluding MMDAs)$109,180,000962
Total time deposits$314,118,000642
Total time and savings deposits$555,634,000877
Noninterest-bearing deposits$115,139,000663
Interest-bearing deposits$483,233,000951
Retail deposits$372,924,0001,293
Estimated insured deposits$484,856,000948
IRAs and Keogh plan accounts$11,708,0002,383
Brokered deposits$195,039,000154
Fully insured brokered deposits$194,744,000149
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$507,922,0001,069
Deposits held in domestic offices$507,922,0001,066
Individuals, partnerships, and corporations$394,731,0001,277
U.S. Government$01,633
States and political subdivisions in the U.S.$101,988,000333
Commercial banks and other depository institutions in U.S.$11,203,000668
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,664,0002,223
Demand deposits$44,995,0001,115
Nontransaction accounts$458,258,0001,010
Money market deposit accounts (MMDAs)$97,893,0001,157
Other savings deposits (excluding MMDAs)$108,282,000961
Total time deposits$252,083,000878
Total time and savings deposits$462,927,0001,053
Noninterest-bearing deposits$128,954,000573
Interest-bearing deposits$378,968,0001,235
Retail deposits$345,033,0001,401
Estimated insured deposits$435,147,0001,080
IRAs and Keogh plan accounts$10,883,0002,544
Brokered deposits$138,844,000205
Fully insured brokered deposits$138,844,000197
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$496,185,0001,106
Deposits held in domestic offices$496,185,0001,105
Individuals, partnerships, and corporations$362,115,0001,382
U.S. Government$01,643
States and political subdivisions in the U.S.$123,752,000276
Commercial banks and other depository institutions in U.S.$10,318,000718
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,074,0002,771
Demand deposits$36,381,0001,401
Nontransaction accounts$456,111,0001,044
Money market deposit accounts (MMDAs)$124,039,000969
Other savings deposits (excluding MMDAs)$71,995,0001,264
Total time deposits$260,077,000876
Total time and savings deposits$459,804,0001,085
Noninterest-bearing deposits$87,624,000822
Interest-bearing deposits$408,561,0001,165
Retail deposits$328,322,0001,478
Estimated insured deposits$416,391,0001,132
IRAs and Keogh plan accounts$10,464,0002,636
Brokered deposits$145,540,000205
Fully insured brokered deposits$145,540,000200
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$627,857,000870
Deposits held in domestic offices$627,857,000869
Individuals, partnerships, and corporations$389,232,0001,288
U.S. Government$02,902
States and political subdivisions in the U.S.$227,911,000143
Commercial banks and other depository institutions in U.S.$10,714,000698
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,694,0003,358
Demand deposits$28,633,0001,892
Nontransaction accounts$595,163,000795
Money market deposit accounts (MMDAs)$130,826,000912
Other savings deposits (excluding MMDAs)$78,813,0001,180
Total time deposits$385,523,000560
Total time and savings deposits$599,224,000826
Noninterest-bearing deposits$83,981,000822
Interest-bearing deposits$543,876,000850
Retail deposits$313,889,0001,542
Estimated insured deposits$522,683,000883
IRAs and Keogh plan accounts$12,883,0002,195
Brokered deposits$290,578,000132
Fully insured brokered deposits$290,578,000124
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$606,970,000901
Deposits held in domestic offices$606,970,000898
Individuals, partnerships, and corporations$378,224,0001,334
U.S. Government$03,279
States and political subdivisions in the U.S.$204,055,000157
Commercial banks and other depository institutions in U.S.$24,691,000389
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,845,0002,628
Demand deposits$35,649,0001,325
Nontransaction accounts$567,125,000844
Money market deposit accounts (MMDAs)$130,781,000924
Other savings deposits (excluding MMDAs)$77,730,0001,171
Total time deposits$358,614,000629
Total time and savings deposits$571,321,000874
Noninterest-bearing deposits$87,459,000768
Interest-bearing deposits$519,511,000905
Retail deposits$316,914,0001,524
Estimated insured deposits$463,339,000966
IRAs and Keogh plan accounts$9,300,0002,938
Brokered deposits$268,465,000143
Fully insured brokered deposits$268,465,000137
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$608,069,000897
Deposits held in domestic offices$608,069,000896
Individuals, partnerships, and corporations$375,184,0001,357
U.S. Government$03,428
States and political subdivisions in the U.S.$211,655,000157
Commercial banks and other depository institutions in U.S.$21,230,000443
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,051,0002,389
Demand deposits$35,770,0001,288
Nontransaction accounts$565,018,000842
Money market deposit accounts (MMDAs)$131,868,000902
Other savings deposits (excluding MMDAs)$80,758,0001,139
Total time deposits$352,391,000658
Total time and savings deposits$572,299,000866
Noninterest-bearing deposits$78,318,000843
Interest-bearing deposits$529,751,000878
Retail deposits$348,468,0001,380
Estimated insured deposits$447,852,0001,012
IRAs and Keogh plan accounts$9,346,0002,923
Brokered deposits$266,786,000152
Fully insured brokered deposits$237,431,000160
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$460,402,0001,217
Deposits held in domestic offices$460,402,0001,215
Individuals, partnerships, and corporations$367,954,0001,412
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$69,191,000489
Commercial banks and other depository institutions in U.S.$23,254,000425
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,660,0002,928
Demand deposits$31,377,0001,516
Nontransaction accounts$424,742,0001,150
Money market deposit accounts (MMDAs)$121,777,000980
Other savings deposits (excluding MMDAs)$64,911,0001,291
Total time deposits$238,055,0001,090
Total time and savings deposits$429,025,0001,190
Noninterest-bearing deposits$68,260,000981
Interest-bearing deposits$392,142,0001,253
Retail deposits$279,967,0001,746
Estimated insured deposits$317,558,0001,493
IRAs and Keogh plan accounts$8,383,0003,188
Brokered deposits$158,446,000257
Fully insured brokered deposits$158,446,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$466,832,0001,203
Deposits held in domestic offices$466,832,0001,201
Individuals, partnerships, and corporations$433,466,0001,178
U.S. Government$457,000257
States and political subdivisions in the U.S.$10,324,0002,803
Commercial banks and other depository institutions in U.S.$22,585,000428
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,969,0003,461
Demand deposits$27,092,0001,869
Nontransaction accounts$435,863,0001,119
Money market deposit accounts (MMDAs)$109,085,0001,057
Other savings deposits (excluding MMDAs)$68,904,0001,242
Total time deposits$257,875,0001,034
Total time and savings deposits$439,740,0001,164
Noninterest-bearing deposits$69,971,000957
Interest-bearing deposits$396,862,0001,234
Retail deposits$409,448,0001,082
Estimated insured deposits$279,120,0001,724
IRAs and Keogh plan accounts$8,602,0003,102
Brokered deposits$171,194,000259
Fully insured brokered deposits$162,174,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$512,755,0001,087
Deposits held in domestic offices$512,755,0001,083
Individuals, partnerships, and corporations$480,959,0001,075
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$20,508,0001,581
Commercial banks and other depository institutions in U.S.$11,283,000684
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,465,0003,088
Demand deposits$29,348,0001,585
Nontransaction accounts$480,290,0001,037
Money market deposit accounts (MMDAs)$94,850,0001,169
Other savings deposits (excluding MMDAs)$85,550,0001,049
Total time deposits$299,891,000900
Total time and savings deposits$483,407,0001,065
Noninterest-bearing deposits$84,308,000740
Interest-bearing deposits$428,447,0001,137
Retail deposits$436,728,000996
Estimated insured deposits$299,921,0001,602
IRAs and Keogh plan accounts$8,837,0003,018
Brokered deposits$183,871,000272
Fully insured brokered deposits$175,152,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$544,911,0001,030
Deposits held in domestic offices$544,911,0001,029
Individuals, partnerships, and corporations$512,496,0001,006
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$20,429,0001,582
Commercial banks and other depository institutions in U.S.$11,983,000650
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,374,0001,815
Demand deposits$44,903,000916
Nontransaction accounts$494,537,0001,008
Money market deposit accounts (MMDAs)$96,800,0001,116
Other savings deposits (excluding MMDAs)$93,852,000955
Total time deposits$303,885,000906
Total time and savings deposits$500,008,0001,029
Noninterest-bearing deposits$97,296,000640
Interest-bearing deposits$447,615,0001,085
Retail deposits$465,806,000939
Estimated insured deposits$228,260,0001,808
IRAs and Keogh plan accounts$8,599,0003,066
Brokered deposits$185,361,000287
Fully insured brokered deposits$172,865,000269
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$546,644,0001,017
Deposits held in domestic offices$546,644,0001,016
Individuals, partnerships, and corporations$508,644,0001,005
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$25,457,0001,311
Commercial banks and other depository institutions in U.S.$12,537,000645
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,555,0001,403
Demand deposits$56,165,000703
Nontransaction accounts$488,089,0001,012
Money market deposit accounts (MMDAs)$72,323,0001,359
Other savings deposits (excluding MMDAs)$74,916,0001,138
Total time deposits$340,850,000791
Total time and savings deposits$490,479,0001,047
Noninterest-bearing deposits$114,323,000540
Interest-bearing deposits$432,322,0001,129
Retail deposits$466,394,000926
Estimated insured deposits$259,954,0001,598
IRAs and Keogh plan accounts$8,317,0003,070
Brokered deposits$215,965,000261
Fully insured brokered deposits$206,598,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$485,411,0001,117
Deposits held in domestic offices$485,411,0001,116
Individuals, partnerships, and corporations$453,313,0001,095
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$25,260,0001,284
Commercial banks and other depository institutions in U.S.$6,835,000820
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,209,0003,165
Demand deposits$29,564,0001,576
Nontransaction accounts$454,202,0001,050
Money market deposit accounts (MMDAs)$81,260,0001,228
Other savings deposits (excluding MMDAs)$58,271,0001,312
Total time deposits$314,670,000844
Total time and savings deposits$455,847,0001,083
Noninterest-bearing deposits$75,010,000840
Interest-bearing deposits$410,401,0001,152
Retail deposits$408,511,0001,036
Estimated insured deposits$224,439,0001,794
IRAs and Keogh plan accounts$7,251,0003,322
Brokered deposits$189,145,000306
Fully insured brokered deposits$184,849,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$488,236,0001,082
Deposits held in domestic offices$488,236,0001,079
Individuals, partnerships, and corporations$458,657,0001,060
U.S. Government$19,0001,371
States and political subdivisions in the U.S.$20,633,0001,485
Commercial banks and other depository institutions in U.S.$8,927,000659
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,723,0002,818
Demand deposits$31,149,0001,439
Nontransaction accounts$454,513,0001,032
Money market deposit accounts (MMDAs)$103,144,0001,045
Other savings deposits (excluding MMDAs)$63,794,0001,233
Total time deposits$287,575,000899
Total time and savings deposits$457,087,0001,057
Noninterest-bearing deposits$84,577,000694
Interest-bearing deposits$403,659,0001,156
Retail deposits$408,058,0001,009
Estimated insured deposits$223,816,0001,776
IRAs and Keogh plan accounts$6,580,0003,491
Brokered deposits$154,084,000332
Fully insured brokered deposits$96,198,000431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$449,397,0001,166
Deposits held in domestic offices$449,397,0001,162
Individuals, partnerships, and corporations$412,865,0001,166
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$27,310,0001,139
Commercial banks and other depository institutions in U.S.$9,220,000630
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,659,0003,467
Demand deposits$27,154,0001,808
Nontransaction accounts$420,738,0001,088
Money market deposit accounts (MMDAs)$132,446,000860
Other savings deposits (excluding MMDAs)$58,466,0001,316
Total time deposits$229,826,0001,136
Total time and savings deposits$422,243,0001,136
Noninterest-bearing deposits$77,234,000797
Interest-bearing deposits$372,163,0001,237
Retail deposits$360,282,0001,174
Estimated insured deposits$202,294,0001,931
IRAs and Keogh plan accounts$6,997,0003,338
Brokered deposits$82,822,000453
Fully insured brokered deposits$79,814,000435
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$457,333,0001,144
Deposits held in domestic offices$457,333,0001,140
Individuals, partnerships, and corporations$419,107,0001,140
U.S. Government$03,876
States and political subdivisions in the U.S.$27,162,0001,144
Commercial banks and other depository institutions in U.S.$11,064,000507
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,195,0002,571
Demand deposits$35,512,0001,217
Nontransaction accounts$420,138,0001,087
Money market deposit accounts (MMDAs)$112,497,000979
Other savings deposits (excluding MMDAs)$51,148,0001,405
Total time deposits$256,494,0001,009
Total time and savings deposits$421,821,0001,130
Noninterest-bearing deposits$76,214,000786
Interest-bearing deposits$381,119,0001,207
Retail deposits$355,371,0001,183
Estimated insured deposits$247,463,0001,566
IRAs and Keogh plan accounts$7,841,0003,039
Brokered deposits$86,532,000400
Fully insured brokered deposits$86,230,000368
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$473,420,0001,080
Deposits held in domestic offices$473,420,0001,076
Individuals, partnerships, and corporations$428,576,0001,120
U.S. Government$34,0001,587
States and political subdivisions in the U.S.$31,136,000990
Commercial banks and other depository institutions in U.S.$13,674,000401
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,681,0004,252
Demand deposits$21,017,0002,538
Nontransaction accounts$450,739,000998
Money market deposit accounts (MMDAs)$129,904,000871
Other savings deposits (excluding MMDAs)$49,652,0001,433
Total time deposits$271,182,000922
Total time and savings deposits$452,403,0001,028
Noninterest-bearing deposits$59,417,0001,080
Interest-bearing deposits$414,003,0001,089
Retail deposits$371,196,0001,110
Estimated insured deposits$248,745,0001,524
IRAs and Keogh plan accounts$8,198,0002,881
Brokered deposits$92,639,000361
Fully insured brokered deposits$92,639,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$454,583,0001,132
Deposits held in domestic offices$454,583,0001,129
Individuals, partnerships, and corporations$441,733,0001,069
U.S. Government$18,0001,512
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$12,832,000406
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,360,0004,011
Demand deposits$21,327,0002,407
Nontransaction accounts$431,223,0001,046
Money market deposit accounts (MMDAs)$119,764,000921
Other savings deposits (excluding MMDAs)$53,764,0001,354
Total time deposits$257,695,000960
Total time and savings deposits$433,256,0001,082
Noninterest-bearing deposits$62,660,000988
Interest-bearing deposits$391,923,0001,142
Retail deposits$367,873,0001,117
Estimated insured deposits$214,626,0001,753
IRAs and Keogh plan accounts$8,113,0002,911
Brokered deposits$91,787,000351
Fully insured brokered deposits$91,787,000323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$477,303,0001,092
Deposits held in domestic offices$477,303,0001,090
Individuals, partnerships, and corporations$463,889,0001,042
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$13,414,000406
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,763,0003,608
Demand deposits$26,224,0002,031
Nontransaction accounts$449,540,0001,022
Money market deposit accounts (MMDAs)$107,214,0001,015
Other savings deposits (excluding MMDAs)$66,325,0001,193
Total time deposits$276,001,000892
Total time and savings deposits$451,079,0001,058
Noninterest-bearing deposits$79,402,000808
Interest-bearing deposits$397,900,0001,129
Retail deposits$384,817,0001,081
Estimated insured deposits$245,087,0001,569
IRAs and Keogh plan accounts$7,075,0003,275
Brokered deposits$102,360,000340
Fully insured brokered deposits$102,360,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$460,700,0001,133
Deposits held in domestic offices$460,700,0001,131
Individuals, partnerships, and corporations$449,122,0001,081
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$11,578,000456
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,810,0001,948
Demand deposits$46,688,000983
Nontransaction accounts$411,890,0001,093
Money market deposit accounts (MMDAs)$97,202,0001,076
Other savings deposits (excluding MMDAs)$59,820,0001,268
Total time deposits$254,869,000969
Total time and savings deposits$414,012,0001,141
Noninterest-bearing deposits$91,550,000681
Interest-bearing deposits$369,150,0001,214
Retail deposits$285,249,0001,476
Estimated insured deposits$229,558,0001,661
IRAs and Keogh plan accounts$6,681,0003,361
Brokered deposits$94,896,000341
Fully insured brokered deposits$94,896,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$438,980,0001,164
Deposits held in domestic offices$438,980,0001,162
Individuals, partnerships, and corporations$428,498,0001,100
U.S. Government$12,0002,631
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$10,470,000489
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,264,0002,016
Demand deposits$44,304,0001,071
Nontransaction accounts$390,716,0001,121
Money market deposit accounts (MMDAs)$103,694,0001,023
Other savings deposits (excluding MMDAs)$47,622,0001,409
Total time deposits$239,400,0001,011
Total time and savings deposits$394,676,0001,173
Noninterest-bearing deposits$79,271,000830
Interest-bearing deposits$359,709,0001,224
Retail deposits$281,415,0001,409
Estimated insured deposits$239,175,0001,558
IRAs and Keogh plan accounts$6,633,0003,315
Brokered deposits$64,587,000469
Fully insured brokered deposits$64,587,000417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$473,480,0001,055
Deposits held in domestic offices$473,480,0001,052
Individuals, partnerships, and corporations$462,165,0001,011
U.S. Government$3,0003,358
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$11,312,000458
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,229,000656
Demand deposits$90,365,000457
Nontransaction accounts$373,251,0001,159
Money market deposit accounts (MMDAs)$110,357,000963
Other savings deposits (excluding MMDAs)$4,965,0005,204
Total time deposits$257,929,000921
Total time and savings deposits$383,115,0001,190
Noninterest-bearing deposits$90,365,000718
Interest-bearing deposits$383,115,0001,126
Retail deposits$308,776,0001,261
Estimated insured deposits$259,010,0001,403
IRAs and Keogh plan accounts$6,510,0003,346
Brokered deposits$66,729,000456
Fully insured brokered deposits$66,729,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$453,395,0001,093
Deposits held in domestic offices$453,395,0001,091
Individuals, partnerships, and corporations$441,051,0001,047
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$12,339,000436
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,358,000819
Demand deposits$82,832,000556
Nontransaction accounts$360,037,0001,177
Money market deposit accounts (MMDAs)$117,676,000910
Other savings deposits (excluding MMDAs)$423,0008,137
Total time deposits$241,937,000948
Total time and savings deposits$370,563,0001,206
Noninterest-bearing deposits$82,932,000806
Interest-bearing deposits$370,463,0001,148
Retail deposits$293,473,0001,350
Estimated insured deposits$223,033,0001,635
IRAs and Keogh plan accounts$5,168,0003,888
Brokered deposits$76,743,000388
Fully insured brokered deposits$76,743,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$423,219,0001,158
Deposits held in domestic offices$423,219,0001,156
Individuals, partnerships, and corporations$410,421,0001,109
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$12,795,000432
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,781,000818
Demand deposits$86,144,000539
Nontransaction accounts$326,438,0001,271
Money market deposit accounts (MMDAs)$127,382,000840
Other savings deposits (excluding MMDAs)$631,0008,061
Total time deposits$198,424,0001,145
Total time and savings deposits$337,075,0001,307
Noninterest-bearing deposits$86,144,000765
Interest-bearing deposits$337,075,0001,251
Retail deposits$291,240,0001,339
Estimated insured deposits$219,667,0001,643
IRAs and Keogh plan accounts$4,294,0004,291
Brokered deposits$58,568,000449
Fully insured brokered deposits$58,568,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$419,639,0001,153
Deposits held in domestic offices$419,639,0001,152
Individuals, partnerships, and corporations$407,523,0001,099
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$12,076,000464
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,661,000879
Demand deposits$81,044,000578
Nontransaction accounts$324,978,0001,237
Money market deposit accounts (MMDAs)$134,972,000781
Other savings deposits (excluding MMDAs)$504,0008,182
Total time deposits$189,501,0001,158
Total time and savings deposits$338,595,0001,265
Noninterest-bearing deposits$81,044,000840
Interest-bearing deposits$338,595,0001,211
Retail deposits$290,415,0001,337
Estimated insured deposits$243,403,0001,472
IRAs and Keogh plan accounts$3,792,0004,615
Brokered deposits$58,773,000422
Fully insured brokered deposits$58,773,000373
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$366,712,0001,305
Deposits held in domestic offices$366,712,0001,302
Individuals, partnerships, and corporations$350,082,0001,265
U.S. Government$9,0002,588
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$16,621,000385
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,170,000885
Demand deposits$81,797,000573
Nontransaction accounts$273,542,0001,429
Money market deposit accounts (MMDAs)$136,072,000763
Other savings deposits (excluding MMDAs)$460,0008,264
Total time deposits$137,010,0001,592
Total time and savings deposits$284,915,0001,490
Noninterest-bearing deposits$81,797,000817
Interest-bearing deposits$284,915,0001,445
Retail deposits$266,651,0001,437
Estimated insured deposits$213,412,0001,676
IRAs and Keogh plan accounts$3,197,0005,051
Brokered deposits$53,845,000438
Fully insured brokered deposits$53,845,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$373,768,0001,249
Deposits held in domestic offices$373,768,0001,246
Individuals, partnerships, and corporations$351,109,0001,234
U.S. Government$5,0002,991
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$22,654,000287
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,698,000716
Demand deposits$98,163,000466
Nontransaction accounts$264,070,0001,422
Money market deposit accounts (MMDAs)$144,045,000699
Other savings deposits (excluding MMDAs)$480,0008,273
Total time deposits$119,545,0001,762
Total time and savings deposits$275,605,0001,488
Noninterest-bearing deposits$98,163,000660
Interest-bearing deposits$275,605,0001,468
Retail deposits$296,010,0001,256
Estimated insured deposits$212,437,0001,648
IRAs and Keogh plan accounts$4,570,0004,108
Brokered deposits$33,800,000568
Fully insured brokered deposits$33,800,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$366,615,0001,258
Deposits held in domestic offices$366,615,0001,255
Individuals, partnerships, and corporations$327,435,0001,321
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$39,180,000176
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,228,000669
Demand deposits$104,566,000439
Nontransaction accounts$249,387,0001,486
Money market deposit accounts (MMDAs)$126,618,000783
Other savings deposits (excluding MMDAs)$426,0008,389
Total time deposits$122,343,0001,666
Total time and savings deposits$262,049,0001,546
Noninterest-bearing deposits$104,566,000612
Interest-bearing deposits$262,049,0001,523
Retail deposits$282,109,0001,329
Estimated insured deposits$201,070,0001,750
IRAs and Keogh plan accounts$4,409,0004,219
Brokered deposits$52,086,000400
Fully insured brokered deposits$52,086,000355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$317,403,0001,481
Deposits held in domestic offices$317,403,0001,476
Individuals, partnerships, and corporations$286,621,0001,525
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$30,745,000221
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,158,000810
Demand deposits$94,118,000488
Nontransaction accounts$214,245,0001,691
Money market deposit accounts (MMDAs)$93,736,000970
Other savings deposits (excluding MMDAs)$497,0008,391
Total time deposits$120,012,0001,655
Total time and savings deposits$223,285,0001,796
Noninterest-bearing deposits$94,118,000669
Interest-bearing deposits$223,285,0001,781
Retail deposits$234,356,0001,621
Estimated insured deposits$181,517,0001,943
IRAs and Keogh plan accounts$3,062,0005,169
Brokered deposits$53,997,000370
Fully insured brokered deposits$53,997,000324
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$253,671,0001,832
Deposits held in domestic offices$253,671,0001,826
Individuals, partnerships, and corporations$220,389,0001,937
U.S. Government$143,000477
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$33,139,000213
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,965,000803
Demand deposits$91,127,000492
Nontransaction accounts$152,706,0002,262
Money market deposit accounts (MMDAs)$35,338,0002,015
Other savings deposits (excluding MMDAs)$551,0008,396
Total time deposits$116,817,0001,672
Total time and savings deposits$162,544,0002,411
Noninterest-bearing deposits$91,127,000663
Interest-bearing deposits$162,544,0002,413
Retail deposits$176,984,0002,136
Estimated insured deposits$145,585,0002,407
IRAs and Keogh plan accounts$2,949,0005,332
Brokered deposits$54,468,000349
Fully insured brokered deposits$54,468,000309
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$247,959,0001,857
Deposits held in domestic offices$247,959,0001,850
Individuals, partnerships, and corporations$215,754,0001,968
U.S. Government$7,0002,936
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$32,198,000213
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,982,000821
Demand deposits$79,697,000569
Nontransaction accounts$146,977,0002,306
Money market deposit accounts (MMDAs)$34,071,0002,071
Other savings deposits (excluding MMDAs)$410,0008,543
Total time deposits$112,496,0001,713
Total time and savings deposits$168,262,0002,294
Noninterest-bearing deposits$91,094,000682
Interest-bearing deposits$156,865,0002,467
Retail deposits$178,818,0002,108
Estimated insured deposits$146,378,0002,362
IRAs and Keogh plan accounts$2,947,0005,392
Brokered deposits$44,405,000381
Fully insured brokered deposits$44,405,000336
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$225,849,0002,026
Deposits held in domestic offices$225,849,0002,019
Individuals, partnerships, and corporations$194,837,0002,147
U.S. Government$5,0003,252
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$31,007,000225
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,512,000778
Demand deposits$94,959,000478
Nontransaction accounts$122,337,0002,688
Money market deposit accounts (MMDAs)$27,025,0002,412
Other savings deposits (excluding MMDAs)$419,0008,576
Total time deposits$94,893,0002,027
Total time and savings deposits$130,890,0002,895
Noninterest-bearing deposits$94,960,000631
Interest-bearing deposits$130,890,0002,912
Retail deposits$173,961,0002,145
Estimated insured deposits$143,094,0002,407
IRAs and Keogh plan accounts$2,873,0005,470
Brokered deposits$27,418,000491
Fully insured brokered deposits$27,418,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$198,165,0002,287
Deposits held in domestic offices$198,165,0002,283
Individuals, partnerships, and corporations$163,993,0002,520
U.S. Government$1,0004,559
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$34,171,000210
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,247,0001,328
Demand deposits$60,200,000734
Nontransaction accounts$130,918,0002,165
Money market deposit accounts (MMDAs)$20,981,0002,567
Other savings deposits (excluding MMDAs)$501,0007,750
Total time deposits$109,435,0001,468
Total time and savings deposits$137,965,0002,770
Noninterest-bearing deposits$60,200,000998
Interest-bearing deposits$137,965,0002,755
Retail deposits$137,688,0002,669
Estimated insured deposits$134,456,0002,573
IRAs and Keogh plan accounts$3,083,0005,317
Brokered deposits$42,559,000352
Fully insured brokered deposits$42,559,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$236,696,0001,916
Deposits held in domestic offices$236,696,0001,913
Individuals, partnerships, and corporations$200,352,0002,111
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$36,344,000193
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,743,000890
Demand deposits$77,341,000518
Nontransaction accounts$152,953,0001,892
Money market deposit accounts (MMDAs)$20,621,0002,596
Other savings deposits (excluding MMDAs)$402,0007,851
Total time deposits$131,930,0001,171
Total time and savings deposits$159,355,0002,419
Noninterest-bearing deposits$77,766,000763
Interest-bearing deposits$158,930,0002,408
Retail deposits$156,071,0002,399
Estimated insured deposits$149,188,0002,339
IRAs and Keogh plan accounts$3,049,0005,393
Brokered deposits$63,544,000243
Fully insured brokered deposits$60,677,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$238,783,0001,878
Deposits held in domestic offices$238,783,0001,873
Individuals, partnerships, and corporations$199,086,0002,108
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$39,697,000168
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,670,000543
Demand deposits$110,091,000353
Nontransaction accounts$123,113,0002,266
Money market deposit accounts (MMDAs)$17,879,0002,791
Other savings deposits (excluding MMDAs)$596,0007,751
Total time deposits$104,637,0001,566
Total time and savings deposits$128,692,0002,924
Noninterest-bearing deposits$110,091,000534
Interest-bearing deposits$128,692,0002,915
Retail deposits$190,515,0001,946
Estimated insured deposits$164,783,0002,133
IRAs and Keogh plan accounts$2,901,0005,552
Brokered deposits$29,004,000398
Fully insured brokered deposits$29,004,000361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$222,638,0001,988
Deposits held in domestic offices$222,638,0001,985
Individuals, partnerships, and corporations$185,995,0002,203
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$36,643,000175
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,803,000810
Demand deposits$77,341,000473
Nontransaction accounts$136,835,0002,051
Money market deposit accounts (MMDAs)$19,196,0002,651
Other savings deposits (excluding MMDAs)$435,0007,878
Total time deposits$117,202,0001,384
Total time and savings deposits$145,297,0002,627
Noninterest-bearing deposits$77,341,000706
Interest-bearing deposits$145,297,0002,617
Retail deposits$161,460,0002,284
Estimated insured deposits$154,638,0002,232
IRAs and Keogh plan accounts$2,891,0005,501
Brokered deposits$43,607,000307
Fully insured brokered deposits$43,607,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$182,223,0002,396
Deposits held in domestic offices$182,223,0002,392
Individuals, partnerships, and corporations$140,958,0002,799
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$41,260,000156
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,348,0001,072
Demand deposits$65,324,000597
Nontransaction accounts$110,875,0002,412
Money market deposit accounts (MMDAs)$15,265,0002,986
Other savings deposits (excluding MMDAs)$294,0007,960
Total time deposits$95,316,0001,711
Total time and savings deposits$116,899,0003,086
Noninterest-bearing deposits$65,324,000834
Interest-bearing deposits$116,899,0003,086
Retail deposits$147,714,0002,425
Estimated insured deposits$117,670,0002,876
IRAs and Keogh plan accounts$2,803,0005,548
Brokered deposits$18,581,000496
Fully insured brokered deposits$18,581,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$104,875,0003,782
Deposits held in domestic offices$104,875,0003,776
Individuals, partnerships, and corporations$77,067,0004,477
U.S. Government$05,263
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$27,808,000183
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,967,0002,760
Demand deposits$25,145,0001,920
Nontransaction accounts$71,908,0003,394
Money market deposit accounts (MMDAs)$7,694,0004,195
Other savings deposits (excluding MMDAs)$333,0008,093
Total time deposits$63,880,0002,571
Total time and savings deposits$79,730,0004,141
Noninterest-bearing deposits$25,145,0002,153
Interest-bearing deposits$79,730,0004,158
Retail deposits$85,773,0003,811
Estimated insured deposits$72,702,0004,287
IRAs and Keogh plan accounts$1,887,0006,586
Brokered deposits$17,151,000413
Fully insured brokered deposits$17,151,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$40,764,0006,898
Deposits held in domestic offices$40,764,0006,896
Individuals, partnerships, and corporations$34,771,0007,030
U.S. Government$6,0004,010
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$5,987,000464
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,060,0005,598
Demand deposits$10,691,0003,882
Nontransaction accounts$28,704,0006,117
Money market deposit accounts (MMDAs)$6,144,0004,351
Other savings deposits (excluding MMDAs)$430,0008,150
Total time deposits$22,130,0005,798
Total time and savings deposits$30,073,0007,329
Noninterest-bearing deposits$10,691,0004,139
Interest-bearing deposits$30,073,0007,393
Retail deposits$34,384,0006,894
Estimated insured deposits$32,043,0007,182
IRAs and Keogh plan accounts$1,610,0006,981
Brokered deposits$6,581,000659
Fully insured brokered deposits$6,581,000589
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$2,701,00010,136
Deposits held in domestic offices$2,701,00010,136
Individuals, partnerships, and corporations$2,701,00010,039
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$692,0008,949
Demand deposits$643,0008,848
Nontransaction accounts$2,009,0009,021
Money market deposit accounts (MMDAs)$1,166,0007,502
Other savings deposits (excluding MMDAs)$177,0008,665
Total time deposits$666,0008,994
Total time and savings deposits$2,058,00010,022
Noninterest-bearing deposits$643,0009,572
Interest-bearing deposits$2,058,00010,096
Retail deposits$2,160,00010,121
Estimated insured deposits$2,617,00010,106
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA