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AFFINITY BANK, Total Deposits

2019-12-31Rank
Total deposits$253,065,0002,184
Deposits held in domestic offices$253,065,0002,184
Individuals, partnerships, and corporations$252,223,0001,996
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$842,0001,578
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,569,0001,976
Demand deposits$67,197,0001,409
Nontransaction accounts$172,496,0002,063
Money market deposit accounts (MMDAs)$66,609,0001,545
Other savings deposits (excluding MMDAs)$49,940,0001,570
Total time deposits$55,947,0002,552
Total time and savings deposits$185,868,0002,248
Noninterest-bearing deposits$67,197,0001,720
Interest-bearing deposits$185,868,0002,267
Retail deposits$246,982,0002,060
Estimated insured deposits$210,605,0002,058
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$31,683,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$251,426,0002,196
Deposits held in domestic offices$251,426,0002,196
Individuals, partnerships, and corporations$250,690,0002,000
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$736,0001,593
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,325,0001,759
Demand deposits$76,673,0001,225
Nontransaction accounts$162,101,0002,142
Money market deposit accounts (MMDAs)$68,506,0001,535
Other savings deposits (excluding MMDAs)$26,555,0002,281
Total time deposits$67,039,0002,264
Total time and savings deposits$174,753,0002,355
Noninterest-bearing deposits$76,673,0001,558
Interest-bearing deposits$174,753,0002,360
Retail deposits$245,362,0002,067
Estimated insured deposits$207,584,0002,083
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$41,451,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$227,581,0002,371
Deposits held in domestic offices$227,581,0002,371
Individuals, partnerships, and corporations$226,787,0002,153
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$794,0001,591
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,577,0001,811
Demand deposits$73,322,0001,225
Nontransaction accounts$142,004,0002,324
Money market deposit accounts (MMDAs)$67,830,0001,534
Other savings deposits (excluding MMDAs)$2,179,0004,942
Total time deposits$71,995,0002,166
Total time and savings deposits$154,259,0002,530
Noninterest-bearing deposits$73,325,0001,578
Interest-bearing deposits$154,256,0002,565
Retail deposits$221,209,0002,224
Estimated insured deposits$189,543,0002,239
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$47,092,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$237,031,0002,317
Deposits held in domestic offices$237,031,0002,317
Individuals, partnerships, and corporations$236,529,0002,102
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$502,0001,710
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,084,0001,665
Demand deposits$76,797,0001,166
Nontransaction accounts$144,947,0002,320
Money market deposit accounts (MMDAs)$65,697,0001,576
Other savings deposits (excluding MMDAs)$1,399,0005,086
Total time deposits$77,851,0002,044
Total time and savings deposits$160,234,0002,501
Noninterest-bearing deposits$76,797,0001,515
Interest-bearing deposits$160,234,0002,529
Retail deposits$231,625,0002,160
Estimated insured deposits$195,166,0002,196
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$65,796,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$209,747,0002,512
Deposits held in domestic offices$209,747,0002,512
Individuals, partnerships, and corporations$209,237,0002,272
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$510,0001,718
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,499,0001,917
Demand deposits$68,218,0001,346
Nontransaction accounts$127,248,0002,507
Money market deposit accounts (MMDAs)$60,922,0001,639
Other savings deposits (excluding MMDAs)$1,229,0005,139
Total time deposits$65,097,0002,280
Total time and savings deposits$141,529,0002,693
Noninterest-bearing deposits$68,219,0001,691
Interest-bearing deposits$141,528,0002,730
Retail deposits$205,355,0002,360
Estimated insured deposits$172,642,0002,397
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$53,526,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$209,344,0002,503
Deposits held in domestic offices$209,344,0002,503
Individuals, partnerships, and corporations$208,374,0002,276
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$970,0001,537
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,541,0001,719
Demand deposits$79,866,0001,117
Nontransaction accounts$119,803,0002,618
Money market deposit accounts (MMDAs)$61,828,0001,616
Other savings deposits (excluding MMDAs)$1,322,0005,206
Total time deposits$56,653,0002,520
Total time and savings deposits$129,478,0002,859
Noninterest-bearing deposits$79,868,0001,491
Interest-bearing deposits$129,476,0002,900
Retail deposits$204,724,0002,350
Estimated insured deposits$171,162,0002,421
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$45,240,000157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$206,328,0002,532
Deposits held in domestic offices$206,328,0002,532
Individuals, partnerships, and corporations$205,429,0002,305
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$899,0001,545
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,761,0001,988
Demand deposits$70,203,0001,303
Nontransaction accounts$126,567,0002,513
Money market deposit accounts (MMDAs)$62,166,0001,629
Other savings deposits (excluding MMDAs)$1,200,0005,284
Total time deposits$63,201,0002,321
Total time and savings deposits$136,125,0002,791
Noninterest-bearing deposits$70,207,0001,660
Interest-bearing deposits$136,121,0002,822
Retail deposits$201,125,0002,401
Estimated insured deposits$175,214,0002,377
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$51,718,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$203,800,0002,573
Deposits held in domestic offices$203,800,0002,573
Individuals, partnerships, and corporations$203,164,0002,331
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$636,0001,608
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,742,0001,997
Demand deposits$70,554,0001,282
Nontransaction accounts$124,058,0002,582
Money market deposit accounts (MMDAs)$65,406,0001,605
Other savings deposits (excluding MMDAs)$1,209,0005,338
Total time deposits$57,443,0002,497
Total time and savings deposits$133,246,0002,862
Noninterest-bearing deposits$70,558,0001,642
Interest-bearing deposits$133,242,0002,899
Retail deposits$200,737,0002,416
Estimated insured deposits$172,155,0002,443
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$47,131,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$202,606,0002,596
Deposits held in domestic offices$202,606,0002,596
Individuals, partnerships, and corporations$202,113,0002,368
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$493,0001,714
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,858,0002,210
Demand deposits$63,098,0001,445
Nontransaction accounts$130,748,0002,506
Money market deposit accounts (MMDAs)$68,980,0001,559
Other savings deposits (excluding MMDAs)$1,264,0005,392
Total time deposits$60,504,0002,418
Total time and savings deposits$139,508,0002,794
Noninterest-bearing deposits$63,102,0001,812
Interest-bearing deposits$139,504,0002,829
Retail deposits$199,802,0002,439
Estimated insured deposits$171,155,0002,461
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$50,367,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$214,419,0002,488
Deposits held in domestic offices$214,419,0002,488
Individuals, partnerships, and corporations$214,164,0002,274
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$255,0001,952
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,627,0002,137
Demand deposits$65,190,0001,375
Nontransaction accounts$141,792,0002,387
Money market deposit accounts (MMDAs)$72,129,0001,533
Other savings deposits (excluding MMDAs)$1,338,0005,440
Total time deposits$68,325,0002,219
Total time and savings deposits$149,229,0002,678
Noninterest-bearing deposits$65,194,0001,751
Interest-bearing deposits$149,225,0002,709
Retail deposits$212,398,0002,323
Estimated insured deposits$184,451,0002,317
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$58,384,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$212,315,0002,515
Deposits held in domestic offices$212,315,0002,515
Individuals, partnerships, and corporations$212,091,0002,280
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$224,0002,153
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,485,0002,180
Demand deposits$64,081,0001,389
Nontransaction accounts$140,830,0002,399
Money market deposit accounts (MMDAs)$68,209,0001,580
Other savings deposits (excluding MMDAs)$1,201,0005,510
Total time deposits$71,420,0002,154
Total time and savings deposits$148,234,0002,695
Noninterest-bearing deposits$64,085,0001,768
Interest-bearing deposits$148,230,0002,718
Retail deposits$210,899,0002,341
Estimated insured deposits$186,363,0002,300
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$63,856,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$222,047,0002,453
Deposits held in domestic offices$222,047,0002,453
Individuals, partnerships, and corporations$221,601,0002,228
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$446,0001,845
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,232,0002,126
Demand deposits$64,605,0001,376
Nontransaction accounts$147,815,0002,351
Money market deposit accounts (MMDAs)$76,261,0001,488
Other savings deposits (excluding MMDAs)$1,125,0005,575
Total time deposits$70,429,0002,171
Total time and savings deposits$157,442,0002,630
Noninterest-bearing deposits$64,609,0001,750
Interest-bearing deposits$157,438,0002,643
Retail deposits$221,285,0002,290
Estimated insured deposits$189,156,0002,287
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$66,134,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$199,067,0002,656
Deposits held in domestic offices$199,067,0002,656
Individuals, partnerships, and corporations$198,868,0002,417
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$199,0002,251
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,936,0002,482
Demand deposits$53,285,0001,664
Nontransaction accounts$137,131,0002,473
Money market deposit accounts (MMDAs)$73,879,0001,508
Other savings deposits (excluding MMDAs)$1,031,0005,636
Total time deposits$62,220,0002,436
Total time and savings deposits$145,782,0002,774
Noninterest-bearing deposits$53,289,0002,039
Interest-bearing deposits$145,778,0002,785
Retail deposits$198,307,0002,472
Estimated insured deposits$172,036,0002,467
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$57,875,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$204,922,0002,577
Deposits held in domestic offices$204,922,0002,577
Individuals, partnerships, and corporations$204,622,0002,353
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$300,0002,023
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,164,0002,311
Demand deposits$58,173,0001,487
Nontransaction accounts$139,758,0002,451
Money market deposit accounts (MMDAs)$77,261,0001,457
Other savings deposits (excluding MMDAs)$1,141,0005,680
Total time deposits$61,356,0002,497
Total time and savings deposits$146,749,0002,748
Noninterest-bearing deposits$58,176,0001,868
Interest-bearing deposits$146,746,0002,759
Retail deposits$203,346,0002,419
Estimated insured deposits$177,662,0002,402
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$57,018,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$212,884,0002,516
Deposits held in domestic offices$212,884,0002,516
Individuals, partnerships, and corporations$212,530,0002,274
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$354,0001,995
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,210,0002,323
Demand deposits$57,084,0001,474
Nontransaction accounts$148,674,0002,349
Money market deposit accounts (MMDAs)$76,404,0001,447
Other savings deposits (excluding MMDAs)$1,183,0005,757
Total time deposits$71,087,0002,226
Total time and savings deposits$155,800,0002,646
Noninterest-bearing deposits$57,084,0001,860
Interest-bearing deposits$155,800,0002,650
Retail deposits$211,310,0002,342
Estimated insured deposits$184,664,0002,328
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$66,552,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$224,791,0002,420
Deposits held in domestic offices$224,791,0002,420
Individuals, partnerships, and corporations$224,179,0002,190
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$612,0001,752
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,083,0002,395
Demand deposits$55,403,0001,515
Nontransaction accounts$162,708,0002,215
Money market deposit accounts (MMDAs)$80,634,0001,404
Other savings deposits (excluding MMDAs)$1,168,0005,811
Total time deposits$80,906,0002,010
Total time and savings deposits$169,388,0002,504
Noninterest-bearing deposits$55,403,0001,904
Interest-bearing deposits$169,388,0002,501
Retail deposits$223,219,0002,259
Estimated insured deposits$194,470,0002,222
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$76,167,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$208,188,0002,561
Deposits held in domestic offices$208,188,0002,561
Individuals, partnerships, and corporations$207,663,0002,344
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$525,0001,849
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,267,0002,829
Demand deposits$45,224,0001,914
Nontransaction accounts$155,921,0002,269
Money market deposit accounts (MMDAs)$73,892,0001,497
Other savings deposits (excluding MMDAs)$907,0005,898
Total time deposits$81,122,0001,993
Total time and savings deposits$162,964,0002,559
Noninterest-bearing deposits$45,229,0002,269
Interest-bearing deposits$162,959,0002,551
Retail deposits$206,618,0002,402
Estimated insured deposits$185,703,0002,302
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$76,167,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$214,944,0002,493
Deposits held in domestic offices$214,944,0002,493
Individuals, partnerships, and corporations$214,670,0002,253
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$274,0002,192
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,029,0002,641
Demand deposits$48,844,0001,680
Nontransaction accounts$160,915,0002,233
Money market deposit accounts (MMDAs)$76,574,0001,459
Other savings deposits (excluding MMDAs)$684,0006,012
Total time deposits$83,657,0001,985
Total time and savings deposits$166,100,0002,524
Noninterest-bearing deposits$48,844,0002,086
Interest-bearing deposits$166,100,0002,514
Retail deposits$211,873,0002,344
Estimated insured deposits$193,405,0002,224
IRAs and Keogh plan accounts$06,009
Brokered deposits$1,503,0002,182
Fully insured brokered deposits$1,503,0002,006
Deposits obtained via list services, yet not brokered$77,010,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$213,103,0002,518
Deposits held in domestic offices$213,103,0002,517
Individuals, partnerships, and corporations$212,896,0002,265
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$207,0002,502
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,152,0002,787
Demand deposits$45,375,0001,806
Nontransaction accounts$161,951,0002,242
Money market deposit accounts (MMDAs)$76,032,0001,458
Other savings deposits (excluding MMDAs)$658,0006,084
Total time deposits$85,261,0001,980
Total time and savings deposits$167,728,0002,530
Noninterest-bearing deposits$45,375,0002,174
Interest-bearing deposits$167,728,0002,519
Retail deposits$209,129,0002,377
Estimated insured deposits$191,942,0002,254
IRAs and Keogh plan accounts$06,084
Brokered deposits$1,503,0002,147
Fully insured brokered deposits$1,503,0001,979
Deposits obtained via list services, yet not brokered$77,656,000103
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$218,931,0002,482
Deposits held in domestic offices$218,931,0002,482
Individuals, partnerships, and corporations$217,603,0002,250
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$1,328,0001,531
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,157,0002,783
Demand deposits$44,908,0001,784
Nontransaction accounts$167,774,0002,215
Money market deposit accounts (MMDAs)$76,660,0001,465
Other savings deposits (excluding MMDAs)$636,0006,145
Total time deposits$90,478,0001,884
Total time and savings deposits$174,023,0002,485
Noninterest-bearing deposits$44,909,0002,186
Interest-bearing deposits$174,022,0002,463
Retail deposits$213,030,0002,353
Estimated insured deposits$197,680,0002,219
IRAs and Keogh plan accounts$06,150
Brokered deposits$3,439,0001,818
Fully insured brokered deposits$3,439,0001,691
Deposits obtained via list services, yet not brokered$78,503,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$213,243,0002,526
Deposits held in domestic offices$213,243,0002,525
Individuals, partnerships, and corporations$213,074,0002,279
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$169,0002,593
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,805,0003,175
Demand deposits$37,293,0002,161
Nontransaction accounts$169,438,0002,196
Money market deposit accounts (MMDAs)$75,387,0001,471
Other savings deposits (excluding MMDAs)$599,0006,233
Total time deposits$93,452,0001,847
Total time and savings deposits$175,950,0002,470
Noninterest-bearing deposits$37,297,0002,542
Interest-bearing deposits$175,946,0002,455
Retail deposits$207,086,0002,413
Estimated insured deposits$195,481,0002,237
IRAs and Keogh plan accounts$06,237
Brokered deposits$3,439,0001,814
Fully insured brokered deposits$3,439,0001,693
Deposits obtained via list services, yet not brokered$78,902,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$219,985,0002,472
Deposits held in domestic offices$219,985,0002,472
Individuals, partnerships, and corporations$219,765,0002,236
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$220,0002,575
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,479,0002,978
Demand deposits$39,952,0001,938
Nontransaction accounts$174,506,0002,185
Money market deposit accounts (MMDAs)$76,611,0001,462
Other savings deposits (excluding MMDAs)$736,0006,287
Total time deposits$97,159,0001,812
Total time and savings deposits$180,033,0002,442
Noninterest-bearing deposits$39,952,0002,355
Interest-bearing deposits$180,033,0002,417
Retail deposits$213,839,0002,332
Estimated insured deposits$201,641,0002,188
IRAs and Keogh plan accounts$06,311
Brokered deposits$3,439,0001,810
Fully insured brokered deposits$3,439,0001,680
Deposits obtained via list services, yet not brokered$87,681,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$221,706,0002,447
Deposits held in domestic offices$221,706,0002,446
Individuals, partnerships, and corporations$220,645,0002,223
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$1,061,0001,674
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,069,0005,810
Demand deposits$9,882,0005,126
Nontransaction accounts$209,637,0001,924
Money market deposit accounts (MMDAs)$76,532,0001,447
Other savings deposits (excluding MMDAs)$33,590,0001,989
Total time deposits$99,516,0001,799
Total time and savings deposits$211,824,0002,135
Noninterest-bearing deposits$39,081,0002,363
Interest-bearing deposits$182,625,0002,387
Retail deposits$215,116,0002,316
Estimated insured deposits$205,743,0002,151
IRAs and Keogh plan accounts$06,377
Brokered deposits$3,895,0001,749
Fully insured brokered deposits$3,895,0001,622
Deposits obtained via list services, yet not brokered$89,239,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$226,015,0002,428
Deposits held in domestic offices$226,015,0002,428
Individuals, partnerships, and corporations$224,923,0002,204
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$1,092,0001,652
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,210,0005,967
Demand deposits$8,669,0005,403
Nontransaction accounts$214,805,0001,908
Money market deposit accounts (MMDAs)$80,648,0001,428
Other savings deposits (excluding MMDAs)$34,336,0001,987
Total time deposits$99,822,0001,827
Total time and savings deposits$217,346,0002,113
Noninterest-bearing deposits$38,595,0002,358
Interest-bearing deposits$187,420,0002,364
Retail deposits$219,437,0002,289
Estimated insured deposits$205,608,0002,170
IRAs and Keogh plan accounts$06,446
Brokered deposits$3,895,0001,744
Fully insured brokered deposits$3,895,0001,614
Deposits obtained via list services, yet not brokered$88,952,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$235,684,0002,296
Deposits held in domestic offices$235,684,0002,296
Individuals, partnerships, and corporations$234,940,0002,096
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$744,0001,850
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,559,0006,265
Demand deposits$6,769,0005,767
Nontransaction accounts$227,125,0001,814
Money market deposit accounts (MMDAs)$86,758,0001,336
Other savings deposits (excluding MMDAs)$31,327,0002,058
Total time deposits$109,041,0001,675
Total time and savings deposits$228,915,0002,003
Noninterest-bearing deposits$33,355,0002,647
Interest-bearing deposits$202,329,0002,172
Retail deposits$229,018,0002,188
Estimated insured deposits$216,537,0002,038
IRAs and Keogh plan accounts$06,527
Brokered deposits$3,995,0001,701
Fully insured brokered deposits$3,995,0001,569
Deposits obtained via list services, yet not brokered$97,992,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$235,667,0002,284
Deposits held in domestic offices$235,667,0002,283
Individuals, partnerships, and corporations$235,131,0002,090
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$536,0002,051
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,714,0006,290
Demand deposits$6,619,0005,813
Nontransaction accounts$226,953,0001,833
Money market deposit accounts (MMDAs)$89,306,0001,316
Other savings deposits (excluding MMDAs)$33,404,0001,975
Total time deposits$104,242,0001,803
Total time and savings deposits$229,048,0002,015
Noninterest-bearing deposits$36,476,0002,429
Interest-bearing deposits$199,191,0002,200
Retail deposits$229,533,0002,176
Estimated insured deposits$217,456,0002,047
IRAs and Keogh plan accounts$06,602
Brokered deposits$4,293,0001,684
Fully insured brokered deposits$4,293,0001,549
Deposits obtained via list services, yet not brokered$91,653,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$236,222,0002,281
Deposits held in domestic offices$236,222,0002,280
Individuals, partnerships, and corporations$235,551,0002,091
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$671,0001,949
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,456,0006,259
Demand deposits$5,826,0006,004
Nontransaction accounts$226,766,0001,832
Money market deposit accounts (MMDAs)$91,945,0001,264
Other savings deposits (excluding MMDAs)$32,386,0002,016
Total time deposits$102,435,0001,865
Total time and savings deposits$230,396,0002,008
Noninterest-bearing deposits$34,481,0002,485
Interest-bearing deposits$201,741,0002,181
Retail deposits$216,053,0002,294
Estimated insured deposits$218,089,0002,052
IRAs and Keogh plan accounts$06,651
Brokered deposits$18,298,000838
Fully insured brokered deposits$18,298,000782
Deposits obtained via list services, yet not brokered$75,193,00099
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$241,702,0002,272
Deposits held in domestic offices$241,702,0002,272
Individuals, partnerships, and corporations$240,750,0002,079
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$952,0001,795
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,643,0006,200
Demand deposits$9,126,0005,391
Nontransaction accounts$231,059,0001,847
Money market deposit accounts (MMDAs)$95,042,0001,246
Other savings deposits (excluding MMDAs)$42,409,0001,725
Total time deposits$93,608,0002,080
Total time and savings deposits$232,576,0002,029
Noninterest-bearing deposits$47,459,0001,876
Interest-bearing deposits$194,243,0002,311
Retail deposits$221,545,0002,282
Estimated insured deposits$211,159,0002,139
IRAs and Keogh plan accounts$06,720
Brokered deposits$18,298,000840
Fully insured brokered deposits$18,298,000781
Deposits obtained via list services, yet not brokered$65,056,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$232,361,0002,348
Deposits held in domestic offices$232,361,0002,348
Individuals, partnerships, and corporations$230,197,0002,150
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$2,164,0001,394
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,503,0006,267
Demand deposits$8,577,0005,573
Nontransaction accounts$221,858,0001,901
Money market deposit accounts (MMDAs)$93,548,0001,237
Other savings deposits (excluding MMDAs)$43,165,0001,691
Total time deposits$85,145,0002,285
Total time and savings deposits$223,784,0002,089
Noninterest-bearing deposits$47,459,0001,895
Interest-bearing deposits$184,902,0002,388
Retail deposits$211,720,0002,367
Estimated insured deposits$219,497,0002,167
IRAs and Keogh plan accounts$06,777
Brokered deposits$18,298,000843
Fully insured brokered deposits$18,298,000779
Deposits obtained via list services, yet not brokered$54,177,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$225,554,0002,401
Deposits held in domestic offices$225,554,0002,401
Individuals, partnerships, and corporations$224,705,0002,187
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$849,0001,896
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,851,0005,921
Demand deposits$11,788,0004,739
Nontransaction accounts$212,703,0001,985
Money market deposit accounts (MMDAs)$93,006,0001,249
Other savings deposits (excluding MMDAs)$33,334,0001,947
Total time deposits$86,363,0002,330
Total time and savings deposits$213,766,0002,188
Noninterest-bearing deposits$42,154,0002,031
Interest-bearing deposits$183,399,0002,412
Retail deposits$190,539,0002,579
Estimated insured deposits$212,453,0002,220
IRAs and Keogh plan accounts$06,864
Brokered deposits$32,410,000580
Fully insured brokered deposits$32,410,000545
Deposits obtained via list services, yet not brokered$39,086,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$231,677,0002,324
Deposits held in domestic offices$231,677,0002,324
Individuals, partnerships, and corporations$230,723,0002,140
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$954,0001,860
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,664,0006,371
Demand deposits$8,432,0005,476
Nontransaction accounts$222,013,0001,925
Money market deposit accounts (MMDAs)$82,276,0001,358
Other savings deposits (excluding MMDAs)$38,048,0001,811
Total time deposits$101,688,0002,026
Total time and savings deposits$223,245,0002,111
Noninterest-bearing deposits$43,695,0001,906
Interest-bearing deposits$187,982,0002,365
Retail deposits$172,034,0002,829
Estimated insured deposits$223,156,0002,115
IRAs and Keogh plan accounts$06,923
Brokered deposits$56,252,000392
Fully insured brokered deposits$56,252,000374
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$242,894,0002,254
Deposits held in domestic offices$242,894,0002,254
Individuals, partnerships, and corporations$242,403,0002,051
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$491,0002,254
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,269,0006,486
Demand deposits$8,301,0005,589
Nontransaction accounts$233,625,0001,862
Money market deposit accounts (MMDAs)$81,753,0001,370
Other savings deposits (excluding MMDAs)$45,365,0001,653
Total time deposits$106,506,0001,979
Total time and savings deposits$234,593,0002,039
Noninterest-bearing deposits$50,957,0001,637
Interest-bearing deposits$191,937,0002,364
Retail deposits$171,226,0002,855
Estimated insured deposits$235,024,0002,030
IRAs and Keogh plan accounts$06,985
Brokered deposits$67,751,000347
Fully insured brokered deposits$67,751,000328
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$261,037,0002,086
Deposits held in domestic offices$261,037,0002,085
Individuals, partnerships, and corporations$259,203,0001,899
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$1,834,0001,415
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,410,0006,446
Demand deposits$8,712,0005,398
Nontransaction accounts$251,627,0001,742
Money market deposit accounts (MMDAs)$77,815,0001,392
Other savings deposits (excluding MMDAs)$40,462,0001,693
Total time deposits$133,350,0001,623
Total time and savings deposits$252,325,0001,884
Noninterest-bearing deposits$46,014,0001,709
Interest-bearing deposits$215,023,0002,107
Retail deposits$176,062,0002,745
Estimated insured deposits$252,677,0001,863
IRAs and Keogh plan accounts$07,019
Brokered deposits$78,295,000325
Fully insured brokered deposits$78,295,000308
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$285,978,0001,898
Deposits held in domestic offices$285,978,0001,897
Individuals, partnerships, and corporations$280,913,0001,764
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$5,065,000988
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,890,0006,645
Demand deposits$7,179,0005,737
Nontransaction accounts$278,088,0001,619
Money market deposit accounts (MMDAs)$75,805,0001,423
Other savings deposits (excluding MMDAs)$35,211,0001,815
Total time deposits$167,072,0001,338
Total time and savings deposits$278,799,0001,738
Noninterest-bearing deposits$39,700,0001,900
Interest-bearing deposits$246,278,0001,870
Retail deposits$202,972,0002,385
Estimated insured deposits$278,060,0001,693
IRAs and Keogh plan accounts$07,095
Brokered deposits$78,345,000324
Fully insured brokered deposits$78,345,000308
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$316,394,0001,721
Deposits held in domestic offices$316,394,0001,720
Individuals, partnerships, and corporations$309,125,0001,611
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$7,269,000842
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,591,0005,810
Demand deposits$13,060,0004,146
Nontransaction accounts$302,803,0001,498
Money market deposit accounts (MMDAs)$65,160,0001,550
Other savings deposits (excluding MMDAs)$33,178,0001,860
Total time deposits$204,464,0001,118
Total time and savings deposits$303,334,0001,601
Noninterest-bearing deposits$43,869,0001,682
Interest-bearing deposits$272,525,0001,723
Retail deposits$210,785,0002,294
Estimated insured deposits$306,261,0001,531
IRAs and Keogh plan accounts$07,164
Brokered deposits$101,990,000265
Fully insured brokered deposits$101,990,000249
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$298,221,0001,858
Deposits held in domestic offices$298,221,0001,855
Individuals, partnerships, and corporations$290,673,0001,725
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$7,548,000848
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,821,0005,642
Demand deposits$13,469,0004,040
Nontransaction accounts$283,400,0001,605
Money market deposit accounts (MMDAs)$36,854,0002,383
Other savings deposits (excluding MMDAs)$39,546,0001,702
Total time deposits$206,999,0001,138
Total time and savings deposits$284,752,0001,734
Noninterest-bearing deposits$46,177,0001,545
Interest-bearing deposits$252,044,0001,872
Retail deposits$179,181,0002,691
Estimated insured deposits$295,409,0001,606
IRAs and Keogh plan accounts$07,224
Brokered deposits$106,188,000271
Fully insured brokered deposits$106,188,000259
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$287,511,0001,904
Deposits held in domestic offices$287,511,0001,902
Individuals, partnerships, and corporations$276,388,0001,798
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$11,123,000675
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,757,0004,900
Demand deposits$18,789,0003,043
Nontransaction accounts$267,754,0001,691
Money market deposit accounts (MMDAs)$26,685,0002,905
Other savings deposits (excluding MMDAs)$24,455,0002,166
Total time deposits$216,614,0001,107
Total time and savings deposits$268,722,0001,817
Noninterest-bearing deposits$40,301,0001,714
Interest-bearing deposits$247,210,0001,897
Retail deposits$156,062,0003,010
Estimated insured deposits$276,330,0001,714
IRAs and Keogh plan accounts$07,295
Brokered deposits$121,371,000249
Fully insured brokered deposits$121,371,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$276,928,0001,986
Deposits held in domestic offices$276,928,0001,982
Individuals, partnerships, and corporations$265,432,0001,893
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$11,496,000687
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,663,0005,243
Demand deposits$14,160,0003,756
Nontransaction accounts$260,265,0001,768
Money market deposit accounts (MMDAs)$24,413,0003,062
Other savings deposits (excluding MMDAs)$27,856,0002,010
Total time deposits$207,995,0001,195
Total time and savings deposits$262,768,0001,890
Noninterest-bearing deposits$40,083,0001,675
Interest-bearing deposits$236,845,0001,995
Retail deposits$146,473,0003,169
Estimated insured deposits$268,326,0001,726
IRAs and Keogh plan accounts$07,391
Brokered deposits$122,390,000270
Fully insured brokered deposits$122,390,000254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$279,650,0001,963
Deposits held in domestic offices$279,650,0001,961
Individuals, partnerships, and corporations$268,037,0001,874
U.S. Government$03,428
States and political subdivisions in the U.S.$249,0006,241
Commercial banks and other depository institutions in U.S.$11,364,000687
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,851,0005,195
Demand deposits$15,101,0003,485
Nontransaction accounts$262,799,0001,756
Money market deposit accounts (MMDAs)$24,722,0003,034
Other savings deposits (excluding MMDAs)$25,185,0002,139
Total time deposits$212,892,0001,191
Total time and savings deposits$264,549,0001,878
Noninterest-bearing deposits$38,514,0001,718
Interest-bearing deposits$241,136,0001,973
Retail deposits$143,585,0003,225
Estimated insured deposits$261,250,0001,774
IRAs and Keogh plan accounts$07,457
Brokered deposits$135,295,000264
Fully insured brokered deposits$135,295,000251
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$292,873,0001,923
Deposits held in domestic offices$292,873,0001,921
Individuals, partnerships, and corporations$281,450,0001,825
U.S. Government$03,500
States and political subdivisions in the U.S.$249,0006,326
Commercial banks and other depository institutions in U.S.$11,174,000699
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,552,0005,806
Demand deposits$11,962,0004,229
Nontransaction accounts$279,321,0001,708
Money market deposit accounts (MMDAs)$23,667,0003,108
Other savings deposits (excluding MMDAs)$25,066,0002,142
Total time deposits$230,590,0001,142
Total time and savings deposits$280,911,0001,814
Noninterest-bearing deposits$32,976,0001,984
Interest-bearing deposits$259,898,0001,886
Retail deposits$138,547,0003,366
Estimated insured deposits$276,014,0001,726
IRAs and Keogh plan accounts$07,554
Brokered deposits$153,921,000264
Fully insured brokered deposits$153,561,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$305,202,0001,844
Deposits held in domestic offices$305,202,0001,842
Individuals, partnerships, and corporations$293,898,0001,758
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$11,304,000671
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,136,0006,890
Demand deposits$6,803,0005,873
Nontransaction accounts$297,066,0001,629
Money market deposit accounts (MMDAs)$22,850,0003,110
Other savings deposits (excluding MMDAs)$28,809,0001,943
Total time deposits$245,407,0001,086
Total time and savings deposits$298,399,0001,719
Noninterest-bearing deposits$34,030,0001,936
Interest-bearing deposits$271,172,0001,822
Retail deposits$254,820,0001,739
Estimated insured deposits$289,442,0001,658
IRAs and Keogh plan accounts$07,607
Brokered deposits$174,194,000254
Fully insured brokered deposits$173,586,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$284,586,0001,968
Deposits held in domestic offices$284,586,0001,966
Individuals, partnerships, and corporations$275,201,0001,868
U.S. Government$03,620
States and political subdivisions in the U.S.$720,0006,104
Commercial banks and other depository institutions in U.S.$8,665,000790
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,149,0006,012
Demand deposits$11,242,0004,331
Nontransaction accounts$272,437,0001,763
Money market deposit accounts (MMDAs)$21,285,0003,217
Other savings deposits (excluding MMDAs)$22,251,0002,241
Total time deposits$228,901,0001,192
Total time and savings deposits$273,344,0001,850
Noninterest-bearing deposits$31,641,0002,024
Interest-bearing deposits$252,945,0001,922
Retail deposits$251,687,0001,746
Estimated insured deposits$274,757,0001,750
IRAs and Keogh plan accounts$97,0007,627
Brokered deposits$177,526,000278
Fully insured brokered deposits$175,403,000244
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$281,030,0001,994
Deposits held in domestic offices$281,030,0001,992
Individuals, partnerships, and corporations$275,693,0001,871
U.S. Government$03,557
States and political subdivisions in the U.S.$2,987,0004,904
Commercial banks and other depository institutions in U.S.$2,350,0001,437
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,920,0006,708
Demand deposits$6,988,0005,722
Nontransaction accounts$272,110,0001,773
Money market deposit accounts (MMDAs)$19,500,0003,309
Other savings deposits (excluding MMDAs)$24,705,0002,115
Total time deposits$227,905,0001,235
Total time and savings deposits$274,042,0001,860
Noninterest-bearing deposits$30,090,0002,138
Interest-bearing deposits$250,940,0001,920
Retail deposits$250,999,0001,766
Estimated insured deposits$245,868,0001,691
IRAs and Keogh plan accounts$96,0007,700
Brokered deposits$188,626,000279
Fully insured brokered deposits$176,685,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$294,237,0001,910
Deposits held in domestic offices$294,237,0001,907
Individuals, partnerships, and corporations$288,266,0001,788
U.S. Government$03,628
States and political subdivisions in the U.S.$3,131,0004,882
Commercial banks and other depository institutions in U.S.$2,840,0001,332
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,173,0006,455
Demand deposits$6,110,0006,038
Nontransaction accounts$284,064,0001,719
Money market deposit accounts (MMDAs)$14,783,0003,851
Other savings deposits (excluding MMDAs)$26,965,0001,986
Total time deposits$242,316,0001,178
Total time and savings deposits$288,127,0001,787
Noninterest-bearing deposits$30,985,0002,056
Interest-bearing deposits$263,252,0001,852
Retail deposits$265,343,0001,688
Estimated insured deposits$258,958,0001,605
IRAs and Keogh plan accounts$95,0007,739
Brokered deposits$201,203,000280
Fully insured brokered deposits$189,175,000275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$294,662,0001,858
Deposits held in domestic offices$294,662,0001,855
Individuals, partnerships, and corporations$289,506,0001,738
U.S. Government$03,888
States and political subdivisions in the U.S.$2,331,0005,278
Commercial banks and other depository institutions in U.S.$2,825,0001,231
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,891,0007,767
Demand deposits$3,371,0007,175
Nontransaction accounts$290,771,0001,641
Money market deposit accounts (MMDAs)$14,344,0003,788
Other savings deposits (excluding MMDAs)$18,778,0002,377
Total time deposits$257,649,0001,073
Total time and savings deposits$291,291,0001,713
Noninterest-bearing deposits$19,545,0003,200
Interest-bearing deposits$275,117,0001,741
Retail deposits$274,924,0001,584
Estimated insured deposits$274,768,0001,446
IRAs and Keogh plan accounts$94,0007,769
Brokered deposits$221,640,000262
Fully insured brokered deposits$221,640,000245
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$292,422,0001,846
Deposits held in domestic offices$292,422,0001,841
Individuals, partnerships, and corporations$289,660,0001,731
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$2,762,0001,187
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,745,0007,639
Demand deposits$3,025,0007,309
Nontransaction accounts$287,677,0001,636
Money market deposit accounts (MMDAs)$16,970,0003,460
Other savings deposits (excluding MMDAs)$18,789,0002,406
Total time deposits$251,918,0001,057
Total time and savings deposits$289,397,0001,702
Noninterest-bearing deposits$20,858,0002,967
Interest-bearing deposits$271,564,0001,748
Retail deposits$287,508,0001,495
Estimated insured deposits$277,867,0001,427
IRAs and Keogh plan accounts$07,899
Brokered deposits$214,905,000241
Fully insured brokered deposits$214,905,000225
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$272,706,0001,955
Deposits held in domestic offices$272,706,0001,951
Individuals, partnerships, and corporations$269,395,0001,830
U.S. Government$03,873
States and political subdivisions in the U.S.$2,873,0004,943
Commercial banks and other depository institutions in U.S.$438,0002,096
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,101,0007,819
Demand deposits$3,360,0007,240
Nontransaction accounts$268,605,0001,707
Money market deposit accounts (MMDAs)$19,232,0003,231
Other savings deposits (excluding MMDAs)$19,557,0002,365
Total time deposits$229,816,0001,137
Total time and savings deposits$269,346,0001,798
Noninterest-bearing deposits$19,073,0003,270
Interest-bearing deposits$253,633,0001,811
Retail deposits$267,214,0001,607
Estimated insured deposits$255,112,0001,527
IRAs and Keogh plan accounts$07,921
Brokered deposits$192,372,000224
Fully insured brokered deposits$192,372,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$298,437,0001,797
Deposits held in domestic offices$298,437,0001,791
Individuals, partnerships, and corporations$289,769,0001,705
U.S. Government$03,876
States and political subdivisions in the U.S.$5,103,0003,966
Commercial banks and other depository institutions in U.S.$3,466,000993
Banks in foreign countries$99,000106
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,366,0002,842
Demand deposits$18,433,0002,861
Nontransaction accounts$264,071,0001,739
Money market deposit accounts (MMDAs)$20,065,0003,146
Other savings deposits (excluding MMDAs)$16,646,0002,588
Total time deposits$227,360,0001,151
Total time and savings deposits$280,004,0001,734
Noninterest-bearing deposits$18,434,0003,287
Interest-bearing deposits$280,004,0001,695
Retail deposits$135,356,0003,012
Estimated insured deposits$261,898,0001,472
IRAs and Keogh plan accounts$07,966
Brokered deposits$182,552,000220
Fully insured brokered deposits$182,552,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$282,711,0001,877
Deposits held in domestic offices$282,711,0001,871
Individuals, partnerships, and corporations$272,794,0001,802
U.S. Government$04,156
States and political subdivisions in the U.S.$7,028,0003,356
Commercial banks and other depository institutions in U.S.$2,790,0001,011
Banks in foreign countries$99,000104
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,565,0003,246
Demand deposits$14,756,0003,644
Nontransaction accounts$252,146,0001,784
Money market deposit accounts (MMDAs)$34,757,0002,178
Other savings deposits (excluding MMDAs)$400,0007,773
Total time deposits$216,989,0001,192
Total time and savings deposits$267,955,0001,785
Noninterest-bearing deposits$14,757,0003,965
Interest-bearing deposits$267,954,0001,745
Retail deposits$120,416,0003,290
Estimated insured deposits$65,008,0004,913
IRAs and Keogh plan accounts$07,992
Brokered deposits$173,015,000206
Fully insured brokered deposits$173,015,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$266,968,0001,969
Deposits held in domestic offices$266,968,0001,964
Individuals, partnerships, and corporations$255,178,0001,907
U.S. Government$03,924
States and political subdivisions in the U.S.$7,407,0003,137
Commercial banks and other depository institutions in U.S.$4,284,000777
Banks in foreign countries$99,000104
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,625,0002,831
Demand deposits$2,963,0007,369
Nontransaction accounts$233,343,0001,895
Money market deposit accounts (MMDAs)$27,766,0002,536
Other savings deposits (excluding MMDAs)$15,338,0002,673
Total time deposits$190,239,0001,377
Total time and savings deposits$264,005,0001,797
Noninterest-bearing deposits$16,683,0003,566
Interest-bearing deposits$250,285,0001,826
Retail deposits$106,443,0003,598
Estimated insured deposits$67,680,0004,727
IRAs and Keogh plan accounts$08,020
Brokered deposits$166,491,000205
Fully insured brokered deposits$166,491,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$251,901,0002,104
Deposits held in domestic offices$251,901,0002,100
Individuals, partnerships, and corporations$241,753,0002,035
U.S. Government$04,057
States and political subdivisions in the U.S.$5,058,0003,896
Commercial banks and other depository institutions in U.S.$4,991,000764
Banks in foreign countries$99,00099
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,856,0002,252
Demand deposits$15,418,0003,539
Nontransaction accounts$209,045,0002,077
Money market deposit accounts (MMDAs)$15,998,0003,511
Other savings deposits (excluding MMDAs)$70,0008,180
Total time deposits$192,976,0001,352
Total time and savings deposits$236,483,0002,004
Noninterest-bearing deposits$15,418,0003,835
Interest-bearing deposits$236,483,0001,947
Retail deposits$92,744,0003,980
Estimated insured deposits$69,088,0004,677
IRAs and Keogh plan accounts$08,075
Brokered deposits$151,161,000248
Fully insured brokered deposits$151,161,000219
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$257,947,0002,052
Deposits held in domestic offices$257,947,0002,048
Individuals, partnerships, and corporations$239,354,0002,046
U.S. Government$04,056
States and political subdivisions in the U.S.$13,118,0002,129
Commercial banks and other depository institutions in U.S.$5,376,000722
Banks in foreign countries$99,000102
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,697,0002,269
Demand deposits$14,204,0003,820
Nontransaction accounts$214,250,0002,027
Money market deposit accounts (MMDAs)$14,491,0003,742
Other savings deposits (excluding MMDAs)$167,0008,118
Total time deposits$199,592,0001,287
Total time and savings deposits$243,743,0001,937
Noninterest-bearing deposits$14,204,0004,082
Interest-bearing deposits$243,743,0001,887
Retail deposits$96,205,0003,899
Estimated insured deposits$69,842,0004,652
IRAs and Keogh plan accounts$08,116
Brokered deposits$154,483,000242
Fully insured brokered deposits$154,483,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$236,474,0002,215
Deposits held in domestic offices$236,474,0002,211
Individuals, partnerships, and corporations$220,808,0002,188
U.S. Government$04,273
States and political subdivisions in the U.S.$10,264,0002,561
Commercial banks and other depository institutions in U.S.$5,303,000724
Banks in foreign countries$99,000106
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,263,0002,975
Demand deposits$13,866,0003,995
Nontransaction accounts$201,211,0002,101
Money market deposit accounts (MMDAs)$13,878,0003,783
Other savings deposits (excluding MMDAs)$39,0008,320
Total time deposits$187,294,0001,358
Total time and savings deposits$222,608,0002,086
Noninterest-bearing deposits$13,866,0004,247
Interest-bearing deposits$222,608,0002,022
Retail deposits$79,496,0004,346
Estimated insured deposits$59,868,0005,115
IRAs and Keogh plan accounts$08,142
Brokered deposits$151,611,000240
Fully insured brokered deposits$151,611,000211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,375,0002,523
Deposits held in domestic offices$200,375,0002,519
Individuals, partnerships, and corporations$183,437,0002,536
U.S. Government$04,163
States and political subdivisions in the U.S.$11,962,0002,173
Commercial banks and other depository institutions in U.S.$4,976,000742
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,517,0002,724
Demand deposits$16,907,0003,315
Nontransaction accounts$162,858,0002,450
Money market deposit accounts (MMDAs)$12,093,0004,042
Other savings deposits (excluding MMDAs)$50,0008,366
Total time deposits$150,715,0001,673
Total time and savings deposits$183,468,0002,398
Noninterest-bearing deposits$16,907,0003,641
Interest-bearing deposits$183,468,0002,359
Retail deposits$72,245,0004,586
Estimated insured deposits$51,419,0005,580
IRAs and Keogh plan accounts$08,194
Brokered deposits$117,997,000288
Fully insured brokered deposits$117,997,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$196,370,0002,558
Deposits held in domestic offices$196,370,0002,555
Individuals, partnerships, and corporations$167,978,0002,725
U.S. Government$04,264
States and political subdivisions in the U.S.$22,413,0001,191
Commercial banks and other depository institutions in U.S.$5,979,000701
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,276,0002,336
Demand deposits$17,049,0003,407
Nontransaction accounts$151,094,0002,539
Money market deposit accounts (MMDAs)$10,120,0004,385
Other savings deposits (excluding MMDAs)$26,0008,445
Total time deposits$140,948,0001,720
Total time and savings deposits$179,321,0002,432
Noninterest-bearing deposits$17,050,0003,663
Interest-bearing deposits$179,320,0002,398
Retail deposits$80,701,0004,274
Estimated insured deposits$53,448,0005,459
IRAs and Keogh plan accounts$08,247
Brokered deposits$106,269,000304
Fully insured brokered deposits$106,269,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$171,758,0002,866
Deposits held in domestic offices$171,758,0002,862
Individuals, partnerships, and corporations$150,606,0002,959
U.S. Government$04,261
States and political subdivisions in the U.S.$14,647,0001,849
Commercial banks and other depository institutions in U.S.$6,505,000683
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,813,0003,282
Demand deposits$15,534,0003,716
Nontransaction accounts$137,945,0002,677
Money market deposit accounts (MMDAs)$9,936,0004,445
Other savings deposits (excluding MMDAs)$123,0008,353
Total time deposits$127,886,0001,811
Total time and savings deposits$156,224,0002,699
Noninterest-bearing deposits$15,543,0003,932
Interest-bearing deposits$156,215,0002,685
Retail deposits$72,207,0004,635
Estimated insured deposits$54,269,0005,372
IRAs and Keogh plan accounts$08,259
Brokered deposits$91,221,000318
Fully insured brokered deposits$91,221,000284
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,535,0003,039
Deposits held in domestic offices$158,535,0003,035
Individuals, partnerships, and corporations$139,418,0003,138
U.S. Government$04,442
States and political subdivisions in the U.S.$10,509,0002,427
Commercial banks and other depository institutions in U.S.$8,608,000597
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,180,0003,724
Demand deposits$15,106,0003,882
Nontransaction accounts$128,355,0002,785
Money market deposit accounts (MMDAs)$7,752,0004,938
Other savings deposits (excluding MMDAs)$173,0008,355
Total time deposits$120,430,0001,868
Total time and savings deposits$143,429,0002,852
Noninterest-bearing deposits$15,107,0004,070
Interest-bearing deposits$143,428,0002,845
Retail deposits$67,552,0004,843
Estimated insured deposits$127,778,0002,790
IRAs and Keogh plan accounts$08,299
Brokered deposits$84,741,000324
Fully insured brokered deposits$84,741,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,007,0003,482
Deposits held in domestic offices$131,007,0003,478
Individuals, partnerships, and corporations$106,491,0003,813
U.S. Government$04,317
States and political subdivisions in the U.S.$11,687,0002,172
Commercial banks and other depository institutions in U.S.$12,829,000474
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,443,0003,737
Demand deposits$13,158,0004,202
Nontransaction accounts$101,564,0003,270
Money market deposit accounts (MMDAs)$9,010,0004,619
Other savings deposits (excluding MMDAs)$55,0008,491
Total time deposits$92,499,0002,320
Total time and savings deposits$117,849,0003,258
Noninterest-bearing deposits$13,158,0004,351
Interest-bearing deposits$117,849,0003,267
Retail deposits$71,860,0004,623
Estimated insured deposits$98,262,0003,465
IRAs and Keogh plan accounts$08,336
Brokered deposits$53,209,000439
Fully insured brokered deposits$53,209,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$121,919,0003,618
Deposits held in domestic offices$121,919,0003,615
Individuals, partnerships, and corporations$99,959,0003,937
U.S. Government$04,271
States and political subdivisions in the U.S.$7,801,0002,980
Commercial banks and other depository institutions in U.S.$14,159,000436
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,933,0004,159
Demand deposits$14,338,0003,889
Nontransaction accounts$95,986,0003,356
Money market deposit accounts (MMDAs)$10,145,0004,369
Other savings deposits (excluding MMDAs)$35,0008,544
Total time deposits$85,807,0002,408
Total time and savings deposits$107,581,0003,457
Noninterest-bearing deposits$14,338,0004,027
Interest-bearing deposits$107,581,0003,479
Retail deposits$67,841,0004,763
Estimated insured deposits$92,647,0003,607
IRAs and Keogh plan accounts$08,361
Brokered deposits$46,615,000459
Fully insured brokered deposits$46,615,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$107,683,0004,010
Deposits held in domestic offices$107,683,0004,007
Individuals, partnerships, and corporations$86,705,0004,366
U.S. Government$04,329
States and political subdivisions in the U.S.$6,069,0003,537
Commercial banks and other depository institutions in U.S.$14,909,000432
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,770,0003,975
Demand deposits$13,546,0004,026
Nontransaction accounts$79,913,0003,870
Money market deposit accounts (MMDAs)$10,183,0004,472
Other savings deposits (excluding MMDAs)$36,0008,604
Total time deposits$69,695,0002,839
Total time and savings deposits$94,137,0003,873
Noninterest-bearing deposits$13,546,0004,157
Interest-bearing deposits$94,137,0003,903
Retail deposits$68,521,0004,771
Estimated insured deposits$49,859,0005,668
IRAs and Keogh plan accounts$307,0008,129
Brokered deposits$33,210,000554
Fully insured brokered deposits$33,210,000491
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$105,182,0004,057
Deposits held in domestic offices$105,182,0004,053
Individuals, partnerships, and corporations$80,868,0004,583
U.S. Government$04,510
States and political subdivisions in the U.S.$6,939,0003,261
Commercial banks and other depository institutions in U.S.$17,375,000370
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,972,0005,739
Demand deposits$15,268,0003,708
Nontransaction accounts$89,210,0003,483
Money market deposit accounts (MMDAs)$22,458,0002,796
Other savings deposits (excluding MMDAs)$28,0008,652
Total time deposits$66,724,0002,898
Total time and savings deposits$89,914,0003,978
Noninterest-bearing deposits$15,289,0003,844
Interest-bearing deposits$89,893,0004,019
Retail deposits$67,987,0004,813
Estimated insured deposits$51,800,0005,529
IRAs and Keogh plan accounts$590,0007,878
Brokered deposits$29,108,000570
Fully insured brokered deposits$29,108,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$89,109,0004,547
Deposits held in domestic offices$89,109,0004,544
Individuals, partnerships, and corporations$64,761,0005,237
U.S. Government$04,404
States and political subdivisions in the U.S.$5,691,0003,618
Commercial banks and other depository institutions in U.S.$18,657,000346
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,839,0006,666
Demand deposits$24,539,0002,367
Nontransaction accounts$78,270,0003,877
Money market deposit accounts (MMDAs)$24,447,0002,632
Other savings deposits (excluding MMDAs)$27,0008,694
Total time deposits$53,796,0003,480
Total time and savings deposits$64,570,0004,996
Noninterest-bearing deposits$24,539,0002,578
Interest-bearing deposits$64,570,0005,036
Retail deposits$64,883,0004,940
Estimated insured deposits$47,179,0005,827
IRAs and Keogh plan accounts$588,0007,923
Brokered deposits$19,797,000687
Fully insured brokered deposits$19,797,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$91,625,0004,444
Deposits held in domestic offices$91,625,0004,441
Individuals, partnerships, and corporations$71,955,0004,902
U.S. Government$1,077,000146
States and political subdivisions in the U.S.$4,0007,302
Commercial banks and other depository institutions in U.S.$18,589,000338
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,811,0007,184
Demand deposits$8,143,0005,452
Nontransaction accounts$82,814,0003,692
Money market deposit accounts (MMDAs)$6,993,0005,288
Other savings deposits (excluding MMDAs)$13,0008,765
Total time deposits$75,808,0002,528
Total time and savings deposits$83,482,0004,157
Noninterest-bearing deposits$8,155,0005,514
Interest-bearing deposits$83,470,0004,192
Retail deposits$42,354,0006,365
Estimated insured deposits$34,317,0006,872
IRAs and Keogh plan accounts$583,0008,027
Brokered deposits$20,121,000613
Fully insured brokered deposits$20,121,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$90,584,0004,488
Deposits held in domestic offices$90,584,0004,484
Individuals, partnerships, and corporations$68,642,0005,066
U.S. Government$04,568
States and political subdivisions in the U.S.$4,0007,324
Commercial banks and other depository institutions in U.S.$21,938,000298
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,722,0008,269
Demand deposits$4,251,0007,018
Nontransaction accounts$85,862,0003,570
Money market deposit accounts (MMDAs)$6,540,0005,445
Other savings deposits (excluding MMDAs)$13,0008,801
Total time deposits$79,309,0002,439
Total time and savings deposits$86,333,0004,074
Noninterest-bearing deposits$4,251,0007,056
Interest-bearing deposits$86,333,0004,108
Retail deposits$45,080,0006,188
Estimated insured deposits$45,584,0006,026
IRAs and Keogh plan accounts$561,0008,084
Brokered deposits$15,483,000686
Fully insured brokered deposits$15,483,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$63,899,0005,657
Deposits held in domestic offices$63,899,0005,655
Individuals, partnerships, and corporations$36,052,0007,036
U.S. Government$04,814
States and political subdivisions in the U.S.$100,0007,229
Commercial banks and other depository institutions in U.S.$27,747,000235
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,205,0007,261
Demand deposits$3,800,0006,869
Nontransaction accounts$57,694,0004,204
Money market deposit accounts (MMDAs)$6,118,0005,020
Other savings deposits (excluding MMDAs)$11,0008,004
Total time deposits$51,564,0003,106
Total time and savings deposits$60,099,0005,270
Noninterest-bearing deposits$3,816,0007,339
Interest-bearing deposits$60,083,0005,290
Retail deposits$49,563,0005,870
Estimated insured deposits$45,658,0006,013
IRAs and Keogh plan accounts$571,0008,128
Brokered deposits$7,811,000907
Fully insured brokered deposits$7,811,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$50,086,0006,450
Deposits held in domestic offices$50,086,0006,449
Individuals, partnerships, and corporations$16,985,0008,469
U.S. Government$04,647
States and political subdivisions in the U.S.$99,0007,285
Commercial banks and other depository institutions in U.S.$33,002,000206
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,280,0006,931
Demand deposits$4,973,0006,235
Nontransaction accounts$42,806,0005,123
Money market deposit accounts (MMDAs)$7,239,0004,663
Other savings deposits (excluding MMDAs)$12,0008,046
Total time deposits$35,555,0004,257
Total time and savings deposits$45,113,0006,217
Noninterest-bearing deposits$4,973,0006,675
Interest-bearing deposits$45,113,0006,245
Retail deposits$43,716,0006,282
Estimated insured deposits$39,618,0006,536
IRAs and Keogh plan accounts$88,0008,673
Brokered deposits$1,770,0001,461
Fully insured brokered deposits$1,770,0001,270
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$36,270,0007,366
Deposits held in domestic offices$36,270,0007,365
Individuals, partnerships, and corporations$11,033,0008,862
U.S. Government$04,820
States and political subdivisions in the U.S.$99,0007,311
Commercial banks and other depository institutions in U.S.$25,138,000257
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,932,0007,966
Demand deposits$2,800,0007,229
Nontransaction accounts$33,338,0005,879
Money market deposit accounts (MMDAs)$4,788,0005,437
Other savings deposits (excluding MMDAs)$14,0008,074
Total time deposits$28,535,0004,982
Total time and savings deposits$33,470,0007,119
Noninterest-bearing deposits$2,800,0007,764
Interest-bearing deposits$33,470,0007,139
Retail deposits$31,000,0007,284
Estimated insured deposits$31,701,0007,199
IRAs and Keogh plan accounts$60,0008,734
Brokered deposits$1,770,0001,432
Fully insured brokered deposits$1,770,0001,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$23,608,0008,259
Deposits held in domestic offices$23,608,0008,258
Individuals, partnerships, and corporations$5,476,0009,119
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$18,132,000314
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,633,0008,036
Demand deposits$2,523,0007,396
Nontransaction accounts$20,975,0007,004
Money market deposit accounts (MMDAs)$2,032,0006,654
Other savings deposits (excluding MMDAs)$21,0008,098
Total time deposits$18,922,0006,216
Total time and savings deposits$21,085,0008,137
Noninterest-bearing deposits$2,523,0007,941
Interest-bearing deposits$21,085,0008,173
Retail deposits$21,008,0008,136
Estimated insured deposits$22,515,0008,021
IRAs and Keogh plan accounts$53,0008,771
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$13,494,0008,959
Deposits held in domestic offices$13,494,0008,958
Individuals, partnerships, and corporations$13,494,0008,790
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$894,0008,243
Demand deposits$788,0008,158
Nontransaction accounts$12,600,0007,749
Money market deposit accounts (MMDAs)$1,704,0006,834
Other savings deposits (excluding MMDAs)$3,0008,138
Total time deposits$10,894,0007,344
Total time and savings deposits$12,706,0008,794
Noninterest-bearing deposits$798,0008,840
Interest-bearing deposits$12,696,0008,845
Retail deposits$12,494,0008,882
Estimated insured deposits$13,003,0008,853
IRAs and Keogh plan accounts$08,863
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA