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BloomBank, Total Deposits

2017-12-31Rank
Total deposits$316,366,0001,836
Deposits held in domestic offices$316,366,0001,836
Individuals, partnerships, and corporations$256,098,0001,978
U.S. Government$01,191
States and political subdivisions in the U.S.$47,680,0001,055
Commercial banks and other depository institutions in U.S.$12,588,000600
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,968,0004,244
Demand deposits$16,656,0004,013
Nontransaction accounts$289,398,0001,484
Money market deposit accounts (MMDAs)$41,423,0002,129
Other savings deposits (excluding MMDAs)$163,913,000877
Total time deposits$84,061,0001,872
Total time and savings deposits$299,710,0001,605
Noninterest-bearing deposits$26,968,0003,237
Interest-bearing deposits$289,398,0001,592
Retail deposits$295,144,0001,767
Estimated insured deposits$261,727,0001,708
IRAs and Keogh plan accounts$16,566,0001,269
Brokered deposits$14,955,0001,206
Fully insured brokered deposits$14,955,0001,112
Deposits obtained via list services, yet not brokered$11,198,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$323,011,0001,801
Deposits held in domestic offices$323,011,0001,801
Individuals, partnerships, and corporations$260,076,0001,946
U.S. Government$01,147
States and political subdivisions in the U.S.$46,069,0001,036
Commercial banks and other depository institutions in U.S.$16,866,000505
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,821,0004,200
Demand deposits$17,167,0003,923
Nontransaction accounts$296,190,0001,483
Money market deposit accounts (MMDAs)$42,117,0002,146
Other savings deposits (excluding MMDAs)$163,890,000880
Total time deposits$90,182,0001,797
Total time and savings deposits$305,844,0001,596
Noninterest-bearing deposits$25,988,0003,258
Interest-bearing deposits$297,023,0001,563
Retail deposits$301,629,0001,731
Estimated insured deposits$268,175,0001,675
IRAs and Keogh plan accounts$16,629,0001,310
Brokered deposits$14,833,0001,225
Fully insured brokered deposits$14,833,0001,116
Deposits obtained via list services, yet not brokered$14,183,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$324,219,0001,781
Deposits held in domestic offices$324,219,0001,781
Individuals, partnerships, and corporations$255,383,0001,980
U.S. Government$01,163
States and political subdivisions in the U.S.$50,833,000958
Commercial banks and other depository institutions in U.S.$18,003,000486
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,040,0004,215
Demand deposits$17,674,0003,870
Nontransaction accounts$297,179,0001,477
Money market deposit accounts (MMDAs)$41,830,0002,163
Other savings deposits (excluding MMDAs)$162,503,000877
Total time deposits$92,846,0001,735
Total time and savings deposits$306,545,0001,586
Noninterest-bearing deposits$17,674,0003,957
Interest-bearing deposits$306,545,0001,505
Retail deposits$301,258,0001,732
Estimated insured deposits$267,247,0001,684
IRAs and Keogh plan accounts$16,888,0001,289
Brokered deposits$14,706,0001,204
Fully insured brokered deposits$14,706,0001,092
Deposits obtained via list services, yet not brokered$14,929,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$318,555,0001,809
Deposits held in domestic offices$318,555,0001,809
Individuals, partnerships, and corporations$259,896,0001,960
U.S. Government$01,186
States and political subdivisions in the U.S.$40,578,0001,197
Commercial banks and other depository institutions in U.S.$18,081,000503
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,206,0004,391
Demand deposits$16,668,0004,017
Nontransaction accounts$293,349,0001,500
Money market deposit accounts (MMDAs)$40,996,0002,228
Other savings deposits (excluding MMDAs)$156,688,000906
Total time deposits$95,664,0001,704
Total time and savings deposits$301,887,0001,608
Noninterest-bearing deposits$16,668,0004,105
Interest-bearing deposits$301,887,0001,545
Retail deposits$295,582,0001,773
Estimated insured deposits$273,211,0001,658
IRAs and Keogh plan accounts$16,936,0001,302
Brokered deposits$15,091,0001,197
Fully insured brokered deposits$15,091,0001,075
Deposits obtained via list services, yet not brokered$14,929,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$312,402,0001,828
Deposits held in domestic offices$312,402,0001,828
Individuals, partnerships, and corporations$257,617,0001,957
U.S. Government$01,254
States and political subdivisions in the U.S.$41,085,0001,185
Commercial banks and other depository institutions in U.S.$13,700,000591
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,633,0004,461
Demand deposits$15,447,0004,200
Nontransaction accounts$287,769,0001,510
Money market deposit accounts (MMDAs)$43,816,0002,127
Other savings deposits (excluding MMDAs)$151,197,000907
Total time deposits$92,756,0001,743
Total time and savings deposits$296,955,0001,617
Noninterest-bearing deposits$15,447,0004,272
Interest-bearing deposits$296,955,0001,536
Retail deposits$289,434,0001,798
Estimated insured deposits$262,983,0001,690
IRAs and Keogh plan accounts$16,722,0001,331
Brokered deposits$15,091,0001,164
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$10,697,000585
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$308,371,0001,838
Deposits held in domestic offices$308,371,0001,838
Individuals, partnerships, and corporations$256,125,0001,958
U.S. Government$01,248
States and political subdivisions in the U.S.$36,905,0001,243
Commercial banks and other depository institutions in U.S.$15,341,000568
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,062,0004,362
Demand deposits$16,405,0004,019
Nontransaction accounts$283,309,0001,519
Money market deposit accounts (MMDAs)$41,862,0002,164
Other savings deposits (excluding MMDAs)$145,229,000914
Total time deposits$96,218,0001,697
Total time and savings deposits$291,966,0001,636
Noninterest-bearing deposits$16,405,0004,118
Interest-bearing deposits$291,966,0001,552
Retail deposits$285,666,0001,796
Estimated insured deposits$264,290,0001,683
IRAs and Keogh plan accounts$17,117,0001,320
Brokered deposits$15,091,0001,139
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$12,190,000536
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$320,396,0001,766
Deposits held in domestic offices$320,396,0001,766
Individuals, partnerships, and corporations$257,368,0001,942
U.S. Government$01,147
States and political subdivisions in the U.S.$40,519,0001,133
Commercial banks and other depository institutions in U.S.$22,509,000437
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,086,0004,026
Demand deposits$20,455,0003,547
Nontransaction accounts$290,310,0001,483
Money market deposit accounts (MMDAs)$42,496,0002,150
Other savings deposits (excluding MMDAs)$142,858,000920
Total time deposits$104,956,0001,577
Total time and savings deposits$299,941,0001,597
Noninterest-bearing deposits$20,455,0003,711
Interest-bearing deposits$299,941,0001,520
Retail deposits$297,100,0001,701
Estimated insured deposits$273,712,0001,621
IRAs and Keogh plan accounts$17,092,0001,334
Brokered deposits$15,091,0001,151
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$17,855,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$308,187,0001,829
Deposits held in domestic offices$308,187,0001,829
Individuals, partnerships, and corporations$261,342,0001,903
U.S. Government$01,159
States and political subdivisions in the U.S.$32,303,0001,415
Commercial banks and other depository institutions in U.S.$14,542,000586
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,783,0004,074
Demand deposits$20,167,0003,582
Nontransaction accounts$278,404,0001,532
Money market deposit accounts (MMDAs)$42,386,0002,164
Other savings deposits (excluding MMDAs)$142,731,000921
Total time deposits$93,287,0001,764
Total time and savings deposits$288,020,0001,649
Noninterest-bearing deposits$20,167,0003,750
Interest-bearing deposits$288,020,0001,569
Retail deposits$289,693,0001,751
Estimated insured deposits$266,187,0001,665
IRAs and Keogh plan accounts$17,283,0001,328
Brokered deposits$13,031,0001,183
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$11,136,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$315,507,0001,770
Deposits held in domestic offices$315,507,0001,770
Individuals, partnerships, and corporations$265,787,0001,865
U.S. Government$01,296
States and political subdivisions in the U.S.$35,097,0001,281
Commercial banks and other depository institutions in U.S.$14,623,000576
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,118,0004,423
Demand deposits$16,615,0004,095
Nontransaction accounts$289,389,0001,474
Money market deposit accounts (MMDAs)$44,401,0002,089
Other savings deposits (excluding MMDAs)$149,279,000876
Total time deposits$95,709,0001,725
Total time and savings deposits$298,892,0001,581
Noninterest-bearing deposits$16,615,0004,196
Interest-bearing deposits$298,892,0001,504
Retail deposits$295,995,0001,705
Estimated insured deposits$265,228,0001,659
IRAs and Keogh plan accounts$17,169,0001,336
Brokered deposits$13,031,0001,175
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$11,384,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$306,997,0001,799
Deposits held in domestic offices$306,997,0001,799
Individuals, partnerships, and corporations$260,900,0001,899
U.S. Government$01,197
States and political subdivisions in the U.S.$32,576,0001,347
Commercial banks and other depository institutions in U.S.$13,521,000609
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,206,0004,409
Demand deposits$16,561,0003,985
Nontransaction accounts$281,791,0001,499
Money market deposit accounts (MMDAs)$46,568,0002,033
Other savings deposits (excluding MMDAs)$142,057,000899
Total time deposits$93,166,0001,803
Total time and savings deposits$290,436,0001,621
Noninterest-bearing deposits$16,561,0004,126
Interest-bearing deposits$290,436,0001,540
Retail deposits$293,560,0001,709
Estimated insured deposits$260,613,0001,687
IRAs and Keogh plan accounts$17,731,0001,326
Brokered deposits$7,476,0001,466
Fully insured brokered deposits$100,0002,393
Deposits obtained via list services, yet not brokered$10,140,000623
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$307,586,0001,806
Deposits held in domestic offices$307,586,0001,805
Individuals, partnerships, and corporations$252,995,0001,966
U.S. Government$01,235
States and political subdivisions in the U.S.$34,525,0001,273
Commercial banks and other depository institutions in U.S.$20,066,000487
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,451,0003,948
Demand deposits$18,613,0003,762
Nontransaction accounts$276,135,0001,531
Money market deposit accounts (MMDAs)$43,020,0002,143
Other savings deposits (excluding MMDAs)$132,610,000941
Total time deposits$100,505,0001,689
Total time and savings deposits$288,973,0001,635
Noninterest-bearing deposits$18,613,0003,947
Interest-bearing deposits$288,973,0001,560
Retail deposits$295,157,0001,719
Estimated insured deposits$261,024,0001,699
IRAs and Keogh plan accounts$17,871,0001,336
Brokered deposits$6,477,0001,528
Fully insured brokered deposits$100,0002,395
Deposits obtained via list services, yet not brokered$16,090,000470
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$306,215,0001,846
Deposits held in domestic offices$306,215,0001,845
Individuals, partnerships, and corporations$252,981,0001,974
U.S. Government$01,228
States and political subdivisions in the U.S.$28,426,0001,520
Commercial banks and other depository institutions in U.S.$24,808,000406
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,297,0004,390
Demand deposits$16,721,0004,020
Nontransaction accounts$279,918,0001,532
Money market deposit accounts (MMDAs)$43,891,0002,141
Other savings deposits (excluding MMDAs)$134,695,000935
Total time deposits$101,332,0001,689
Total time and savings deposits$289,494,0001,642
Noninterest-bearing deposits$16,721,0004,183
Interest-bearing deposits$289,494,0001,566
Retail deposits$300,169,0001,709
Estimated insured deposits$267,039,0001,674
IRAs and Keogh plan accounts$17,736,0001,360
Brokered deposits$100,0002,515
Fully insured brokered deposits$100,0002,375
Deposits obtained via list services, yet not brokered$19,316,000394
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$306,005,0001,838
Deposits held in domestic offices$306,005,0001,837
Individuals, partnerships, and corporations$250,821,0001,973
U.S. Government$01,345
States and political subdivisions in the U.S.$30,469,0001,403
Commercial banks and other depository institutions in U.S.$24,715,000394
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,268,0004,717
Demand deposits$15,392,0004,289
Nontransaction accounts$282,737,0001,510
Money market deposit accounts (MMDAs)$44,687,0002,099
Other savings deposits (excluding MMDAs)$133,962,000928
Total time deposits$104,088,0001,665
Total time and savings deposits$290,613,0001,632
Noninterest-bearing deposits$15,392,0004,411
Interest-bearing deposits$290,613,0001,547
Retail deposits$299,717,0001,703
Estimated insured deposits$265,106,0001,678
IRAs and Keogh plan accounts$17,947,0001,375
Brokered deposits$100,0002,526
Fully insured brokered deposits$100,0002,397
Deposits obtained via list services, yet not brokered$19,565,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$304,113,0001,837
Deposits held in domestic offices$304,113,0001,836
Individuals, partnerships, and corporations$249,837,0001,986
U.S. Government$01,257
States and political subdivisions in the U.S.$29,347,0001,401
Commercial banks and other depository institutions in U.S.$24,929,000409
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,780,0004,331
Demand deposits$16,692,0003,978
Nontransaction accounts$277,333,0001,554
Money market deposit accounts (MMDAs)$44,502,0002,118
Other savings deposits (excluding MMDAs)$124,795,000970
Total time deposits$108,036,0001,645
Total time and savings deposits$287,421,0001,656
Noninterest-bearing deposits$16,692,0004,165
Interest-bearing deposits$287,421,0001,562
Retail deposits$299,038,0001,698
Estimated insured deposits$265,977,0001,676
IRAs and Keogh plan accounts$18,004,0001,381
Brokered deposits$348,0002,443
Fully insured brokered deposits$348,0002,287
Deposits obtained via list services, yet not brokered$18,570,000413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$309,648,0001,812
Deposits held in domestic offices$309,648,0001,811
Individuals, partnerships, and corporations$269,910,0001,860
U.S. Government$01,331
States and political subdivisions in the U.S.$33,174,0001,267
Commercial banks and other depository institutions in U.S.$6,564,000924
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,027,0004,518
Demand deposits$16,259,0004,055
Nontransaction accounts$284,621,0001,514
Money market deposit accounts (MMDAs)$46,292,0002,045
Other savings deposits (excluding MMDAs)$124,907,000960
Total time deposits$113,422,0001,577
Total time and savings deposits$293,389,0001,629
Noninterest-bearing deposits$16,259,0004,241
Interest-bearing deposits$293,389,0001,539
Retail deposits$301,602,0001,687
Estimated insured deposits$267,046,0001,676
IRAs and Keogh plan accounts$18,068,0001,394
Brokered deposits$1,672,0002,119
Fully insured brokered deposits$348,0002,303
Deposits obtained via list services, yet not brokered$17,823,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$313,383,0001,795
Deposits held in domestic offices$313,383,0001,795
Individuals, partnerships, and corporations$279,627,0001,808
U.S. Government$01,317
States and political subdivisions in the U.S.$27,064,0001,513
Commercial banks and other depository institutions in U.S.$6,692,000882
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,456,0004,509
Demand deposits$16,964,0003,951
Nontransaction accounts$287,927,0001,517
Money market deposit accounts (MMDAs)$47,295,0002,065
Other savings deposits (excluding MMDAs)$120,585,000991
Total time deposits$120,047,0001,508
Total time and savings deposits$296,419,0001,623
Noninterest-bearing deposits$16,964,0004,159
Interest-bearing deposits$296,419,0001,538
Retail deposits$303,363,0001,692
Estimated insured deposits$275,605,0001,628
IRAs and Keogh plan accounts$18,075,0001,410
Brokered deposits$3,656,0001,767
Fully insured brokered deposits$348,0002,294
Deposits obtained via list services, yet not brokered$18,814,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$310,456,0001,791
Deposits held in domestic offices$310,456,0001,790
Individuals, partnerships, and corporations$272,761,0001,834
U.S. Government$01,474
States and political subdivisions in the U.S.$31,016,0001,330
Commercial banks and other depository institutions in U.S.$6,679,000884
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,231,0004,924
Demand deposits$13,533,0004,510
Nontransaction accounts$289,225,0001,501
Money market deposit accounts (MMDAs)$48,381,0002,014
Other savings deposits (excluding MMDAs)$118,576,000990
Total time deposits$122,268,0001,497
Total time and savings deposits$296,923,0001,625
Noninterest-bearing deposits$13,533,0004,670
Interest-bearing deposits$296,923,0001,537
Retail deposits$299,712,0001,697
Estimated insured deposits$270,555,0001,638
IRAs and Keogh plan accounts$17,725,0001,462
Brokered deposits$3,656,0001,735
Fully insured brokered deposits$348,0002,319
Deposits obtained via list services, yet not brokered$19,309,000363
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$325,444,0001,717
Deposits held in domestic offices$325,444,0001,716
Individuals, partnerships, and corporations$287,335,0001,750
U.S. Government$01,406
States and political subdivisions in the U.S.$29,211,0001,361
Commercial banks and other depository institutions in U.S.$8,898,000769
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,661,0004,536
Demand deposits$16,898,0003,886
Nontransaction accounts$300,783,0001,473
Money market deposit accounts (MMDAs)$52,076,0001,921
Other savings deposits (excluding MMDAs)$115,572,000997
Total time deposits$133,135,0001,383
Total time and savings deposits$308,546,0001,578
Noninterest-bearing deposits$16,898,0004,154
Interest-bearing deposits$308,546,0001,474
Retail deposits$309,372,0001,638
Estimated insured deposits$279,859,0001,598
IRAs and Keogh plan accounts$18,235,0001,452
Brokered deposits$9,351,0001,251
Fully insured brokered deposits$2,185,0001,811
Deposits obtained via list services, yet not brokered$21,049,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$319,313,0001,732
Deposits held in domestic offices$319,313,0001,731
Individuals, partnerships, and corporations$277,294,0001,784
U.S. Government$01,377
States and political subdivisions in the U.S.$33,635,0001,183
Commercial banks and other depository institutions in U.S.$8,384,000817
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,551,0004,327
Demand deposits$17,417,0003,745
Nontransaction accounts$292,762,0001,497
Money market deposit accounts (MMDAs)$45,215,0002,099
Other savings deposits (excluding MMDAs)$113,225,0001,008
Total time deposits$134,322,0001,399
Total time and savings deposits$301,896,0001,598
Noninterest-bearing deposits$17,417,0004,020
Interest-bearing deposits$301,896,0001,509
Retail deposits$303,508,0001,648
Estimated insured deposits$279,203,0001,604
IRAs and Keogh plan accounts$18,529,0001,435
Brokered deposits$9,351,0001,248
Fully insured brokered deposits$2,185,0001,834
Deposits obtained via list services, yet not brokered$18,788,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$322,278,0001,745
Deposits held in domestic offices$322,278,0001,744
Individuals, partnerships, and corporations$281,391,0001,791
U.S. Government$01,424
States and political subdivisions in the U.S.$29,771,0001,343
Commercial banks and other depository institutions in U.S.$11,116,000698
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,340,0004,623
Demand deposits$16,117,0003,989
Nontransaction accounts$297,938,0001,494
Money market deposit accounts (MMDAs)$43,476,0002,201
Other savings deposits (excluding MMDAs)$112,125,0001,021
Total time deposits$142,337,0001,341
Total time and savings deposits$306,161,0001,606
Noninterest-bearing deposits$16,117,0004,254
Interest-bearing deposits$306,161,0001,519
Retail deposits$296,534,0001,714
Estimated insured deposits$283,167,0001,601
IRAs and Keogh plan accounts$18,528,0001,453
Brokered deposits$17,293,000872
Fully insured brokered deposits$2,489,0001,806
Deposits obtained via list services, yet not brokered$15,556,000440
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$327,513,0001,705
Deposits held in domestic offices$327,513,0001,705
Individuals, partnerships, and corporations$284,108,0001,775
U.S. Government$01,583
States and political subdivisions in the U.S.$31,978,0001,248
Commercial banks and other depository institutions in U.S.$11,427,000684
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,151,0005,011
Demand deposits$13,254,0004,595
Nontransaction accounts$306,362,0001,454
Money market deposit accounts (MMDAs)$43,601,0002,152
Other savings deposits (excluding MMDAs)$113,265,000994
Total time deposits$149,496,0001,295
Total time and savings deposits$314,259,0001,554
Noninterest-bearing deposits$13,254,0004,784
Interest-bearing deposits$314,259,0001,466
Retail deposits$297,315,0001,697
Estimated insured deposits$286,897,0001,662
IRAs and Keogh plan accounts$18,933,0001,426
Brokered deposits$20,824,000773
Fully insured brokered deposits$2,638,0001,812
Deposits obtained via list services, yet not brokered$15,556,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$336,406,0001,655
Deposits held in domestic offices$336,406,0001,653
Individuals, partnerships, and corporations$287,680,0001,737
U.S. Government$01,457
States and political subdivisions in the U.S.$35,563,0001,082
Commercial banks and other depository institutions in U.S.$13,163,000619
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,075,0004,535
Demand deposits$15,447,0004,008
Nontransaction accounts$312,331,0001,444
Money market deposit accounts (MMDAs)$46,060,0002,097
Other savings deposits (excluding MMDAs)$105,213,0001,045
Total time deposits$161,058,0001,246
Total time and savings deposits$320,959,0001,526
Noninterest-bearing deposits$15,195,0004,324
Interest-bearing deposits$321,211,0001,439
Retail deposits$304,171,0001,647
Estimated insured deposits$291,818,0001,635
IRAs and Keogh plan accounts$19,349,0001,432
Brokered deposits$24,896,000691
Fully insured brokered deposits$2,286,0001,920
Deposits obtained via list services, yet not brokered$17,294,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$339,557,0001,640
Deposits held in domestic offices$339,557,0001,639
Individuals, partnerships, and corporations$288,130,0001,729
U.S. Government$01,535
States and political subdivisions in the U.S.$38,187,0001,012
Commercial banks and other depository institutions in U.S.$13,240,000613
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,749,0005,046
Demand deposits$12,334,0004,600
Nontransaction accounts$319,808,0001,409
Money market deposit accounts (MMDAs)$43,854,0002,158
Other savings deposits (excluding MMDAs)$107,887,0001,010
Total time deposits$168,067,0001,218
Total time and savings deposits$327,223,0001,498
Noninterest-bearing deposits$12,334,0004,777
Interest-bearing deposits$327,223,0001,422
Retail deposits$304,725,0001,628
Estimated insured deposits$290,950,0001,648
IRAs and Keogh plan accounts$19,328,0001,442
Brokered deposits$28,532,000641
Fully insured brokered deposits$2,985,0001,837
Deposits obtained via list services, yet not brokered$15,800,000451
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$338,278,0001,653
Deposits held in domestic offices$338,278,0001,653
Individuals, partnerships, and corporations$295,566,0001,713
U.S. Government$01,579
States and political subdivisions in the U.S.$29,541,0001,331
Commercial banks and other depository institutions in U.S.$13,171,000616
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,838,0004,958
Demand deposits$13,803,0004,298
Nontransaction accounts$317,440,0001,439
Money market deposit accounts (MMDAs)$39,695,0002,320
Other savings deposits (excluding MMDAs)$108,288,0001,006
Total time deposits$169,457,0001,242
Total time and savings deposits$324,475,0001,526
Noninterest-bearing deposits$13,803,0004,537
Interest-bearing deposits$324,475,0001,445
Retail deposits$300,873,0001,654
Estimated insured deposits$297,204,0001,615
IRAs and Keogh plan accounts$18,552,0001,511
Brokered deposits$28,532,000662
Fully insured brokered deposits$2,985,0001,887
Deposits obtained via list services, yet not brokered$14,560,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$344,742,0001,596
Deposits held in domestic offices$344,742,0001,595
Individuals, partnerships, and corporations$293,892,0001,707
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$35,956,0001,017
Commercial banks and other depository institutions in U.S.$14,892,000541
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,273,0004,706
Demand deposits$13,873,0004,194
Nontransaction accounts$322,469,0001,404
Money market deposit accounts (MMDAs)$37,634,0002,364
Other savings deposits (excluding MMDAs)$105,338,000995
Total time deposits$179,497,0001,203
Total time and savings deposits$330,869,0001,464
Noninterest-bearing deposits$13,873,0004,441
Interest-bearing deposits$330,869,0001,398
Retail deposits$300,470,0001,631
Estimated insured deposits$293,933,0001,610
IRAs and Keogh plan accounts$18,012,0001,557
Brokered deposits$35,542,000586
Fully insured brokered deposits$2,985,0001,964
Deposits obtained via list services, yet not brokered$14,560,000474
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$348,572,0001,562
Deposits held in domestic offices$348,572,0001,560
Individuals, partnerships, and corporations$296,590,0001,686
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$35,733,000976
Commercial banks and other depository institutions in U.S.$16,248,000500
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,504,0004,964
Demand deposits$12,652,0004,327
Nontransaction accounts$329,068,0001,378
Money market deposit accounts (MMDAs)$44,505,0002,092
Other savings deposits (excluding MMDAs)$97,860,0001,033
Total time deposits$186,703,0001,191
Total time and savings deposits$335,920,0001,436
Noninterest-bearing deposits$12,652,0004,549
Interest-bearing deposits$335,920,0001,372
Retail deposits$300,291,0001,619
Estimated insured deposits$294,900,0001,604
IRAs and Keogh plan accounts$18,124,0001,565
Brokered deposits$38,582,000577
Fully insured brokered deposits$3,777,0001,905
Deposits obtained via list services, yet not brokered$14,560,000469
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$346,933,0001,567
Deposits held in domestic offices$346,933,0001,566
Individuals, partnerships, and corporations$290,690,0001,709
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$39,808,000869
Commercial banks and other depository institutions in U.S.$16,434,000512
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,402,0004,403
Demand deposits$14,664,0003,806
Nontransaction accounts$323,531,0001,412
Money market deposit accounts (MMDAs)$46,834,0001,986
Other savings deposits (excluding MMDAs)$91,639,0001,073
Total time deposits$185,058,0001,227
Total time and savings deposits$332,269,0001,465
Noninterest-bearing deposits$14,664,0004,104
Interest-bearing deposits$332,269,0001,401
Retail deposits$298,529,0001,615
Estimated insured deposits$290,056,0001,610
IRAs and Keogh plan accounts$17,813,0001,594
Brokered deposits$38,582,000605
Fully insured brokered deposits$3,777,0001,969
Deposits obtained via list services, yet not brokered$13,074,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$339,032,0001,619
Deposits held in domestic offices$339,032,0001,617
Individuals, partnerships, and corporations$292,661,0001,711
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$29,776,0001,205
Commercial banks and other depository institutions in U.S.$16,594,000525
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,134,0004,470
Demand deposits$15,853,0003,576
Nontransaction accounts$315,898,0001,457
Money market deposit accounts (MMDAs)$41,341,0002,195
Other savings deposits (excluding MMDAs)$89,178,0001,093
Total time deposits$185,379,0001,257
Total time and savings deposits$323,179,0001,524
Noninterest-bearing deposits$15,853,0003,902
Interest-bearing deposits$323,179,0001,458
Retail deposits$289,524,0001,664
Estimated insured deposits$291,898,0001,624
IRAs and Keogh plan accounts$18,254,0001,560
Brokered deposits$38,730,000631
Fully insured brokered deposits$3,925,0002,019
Deposits obtained via list services, yet not brokered$11,582,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$344,737,0001,582
Deposits held in domestic offices$344,737,0001,580
Individuals, partnerships, and corporations$283,746,0001,754
U.S. Government$02,902
States and political subdivisions in the U.S.$34,048,0001,046
Commercial banks and other depository institutions in U.S.$26,943,000353
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,629,0004,487
Demand deposits$15,711,0003,590
Nontransaction accounts$322,108,0001,440
Money market deposit accounts (MMDAs)$42,784,0002,123
Other savings deposits (excluding MMDAs)$91,834,0001,046
Total time deposits$187,490,0001,283
Total time and savings deposits$329,026,0001,496
Noninterest-bearing deposits$15,711,0003,911
Interest-bearing deposits$329,026,0001,427
Retail deposits$291,223,0001,646
Estimated insured deposits$290,969,0001,618
IRAs and Keogh plan accounts$18,759,0001,520
Brokered deposits$40,819,000631
Fully insured brokered deposits$3,925,0002,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$352,685,0001,572
Deposits held in domestic offices$352,685,0001,570
Individuals, partnerships, and corporations$291,555,0001,736
U.S. Government$03,279
States and political subdivisions in the U.S.$38,117,000896
Commercial banks and other depository institutions in U.S.$23,013,000411
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,528,0004,152
Demand deposits$17,168,0003,163
Nontransaction accounts$328,157,0001,441
Money market deposit accounts (MMDAs)$48,941,0001,928
Other savings deposits (excluding MMDAs)$89,299,0001,050
Total time deposits$189,917,0001,308
Total time and savings deposits$335,517,0001,491
Noninterest-bearing deposits$17,168,0003,565
Interest-bearing deposits$335,517,0001,420
Retail deposits$292,272,0001,652
Estimated insured deposits$286,895,0001,620
IRAs and Keogh plan accounts$18,712,0001,563
Brokered deposits$46,020,000628
Fully insured brokered deposits$5,551,0001,922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$355,453,0001,572
Deposits held in domestic offices$355,453,0001,571
Individuals, partnerships, and corporations$293,951,0001,726
U.S. Government$1,0003,119
States and political subdivisions in the U.S.$48,192,000678
Commercial banks and other depository institutions in U.S.$13,309,000637
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,808,0004,602
Demand deposits$13,548,0003,835
Nontransaction accounts$334,645,0001,438
Money market deposit accounts (MMDAs)$57,459,0001,684
Other savings deposits (excluding MMDAs)$94,653,000998
Total time deposits$182,533,0001,395
Total time and savings deposits$341,905,0001,489
Noninterest-bearing deposits$13,548,0004,146
Interest-bearing deposits$341,905,0001,419
Retail deposits$298,666,0001,610
Estimated insured deposits$276,569,0001,684
IRAs and Keogh plan accounts$18,578,0001,573
Brokered deposits$34,549,000808
Fully insured brokered deposits$204,0003,229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$358,491,0001,598
Deposits held in domestic offices$358,491,0001,597
Individuals, partnerships, and corporations$302,109,0001,713
U.S. Government$1,0003,168
States and political subdivisions in the U.S.$44,878,000778
Commercial banks and other depository institutions in U.S.$11,503,000687
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,388,0004,864
Demand deposits$12,975,0003,969
Nontransaction accounts$339,103,0001,455
Money market deposit accounts (MMDAs)$59,197,0001,675
Other savings deposits (excluding MMDAs)$92,966,0001,011
Total time deposits$186,940,0001,411
Total time and savings deposits$345,516,0001,516
Noninterest-bearing deposits$12,975,0004,273
Interest-bearing deposits$345,516,0001,443
Retail deposits$302,697,0001,625
Estimated insured deposits$282,004,0001,697
IRAs and Keogh plan accounts$18,659,0001,574
Brokered deposits$35,627,000886
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$353,190,0001,619
Deposits held in domestic offices$353,190,0001,618
Individuals, partnerships, and corporations$297,159,0001,742
U.S. Government$1,0003,433
States and political subdivisions in the U.S.$45,101,000758
Commercial banks and other depository institutions in U.S.$10,929,000693
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,205,0004,991
Demand deposits$12,158,0004,289
Nontransaction accounts$333,985,0001,461
Money market deposit accounts (MMDAs)$58,989,0001,640
Other savings deposits (excluding MMDAs)$90,259,0001,019
Total time deposits$184,737,0001,441
Total time and savings deposits$341,032,0001,530
Noninterest-bearing deposits$12,158,0004,551
Interest-bearing deposits$341,032,0001,452
Retail deposits$264,896,0001,674
Estimated insured deposits$277,020,0001,735
IRAs and Keogh plan accounts$18,527,0001,579
Brokered deposits$36,999,000903
Fully insured brokered deposits$36,999,000702
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$344,803,0001,656
Deposits held in domestic offices$344,803,0001,653
Individuals, partnerships, and corporations$303,118,0001,710
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$41,684,000776
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,914,0005,144
Demand deposits$10,954,0004,423
Nontransaction accounts$327,889,0001,500
Money market deposit accounts (MMDAs)$57,642,0001,636
Other savings deposits (excluding MMDAs)$85,169,0001,055
Total time deposits$185,078,0001,464
Total time and savings deposits$333,849,0001,560
Noninterest-bearing deposits$10,954,0004,665
Interest-bearing deposits$333,849,0001,489
Retail deposits$256,882,0001,716
Estimated insured deposits$271,009,0001,768
IRAs and Keogh plan accounts$19,040,0001,521
Brokered deposits$39,577,000948
Fully insured brokered deposits$39,577,000748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$345,292,0001,673
Deposits held in domestic offices$345,292,0001,669
Individuals, partnerships, and corporations$302,725,0001,730
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$42,566,000758
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,310,0005,489
Demand deposits$9,757,0004,799
Nontransaction accounts$329,982,0001,486
Money market deposit accounts (MMDAs)$56,353,0001,604
Other savings deposits (excluding MMDAs)$85,162,0001,046
Total time deposits$188,467,0001,479
Total time and savings deposits$335,535,0001,549
Noninterest-bearing deposits$9,757,0004,987
Interest-bearing deposits$335,535,0001,487
Retail deposits$253,114,0001,755
Estimated insured deposits$236,979,0001,756
IRAs and Keogh plan accounts$19,081,0001,511
Brokered deposits$43,473,000942
Fully insured brokered deposits$43,473,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$350,710,0001,647
Deposits held in domestic offices$350,710,0001,644
Individuals, partnerships, and corporations$296,698,0001,747
U.S. Government$20,0001,153
States and political subdivisions in the U.S.$53,992,000582
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,845,0005,234
Demand deposits$11,223,0004,386
Nontransaction accounts$333,865,0001,479
Money market deposit accounts (MMDAs)$55,042,0001,615
Other savings deposits (excluding MMDAs)$84,117,0001,039
Total time deposits$194,706,0001,459
Total time and savings deposits$339,487,0001,537
Noninterest-bearing deposits$11,223,0004,629
Interest-bearing deposits$339,487,0001,471
Retail deposits$250,999,0001,769
Estimated insured deposits$234,159,0001,773
IRAs and Keogh plan accounts$19,160,0001,468
Brokered deposits$44,500,000975
Fully insured brokered deposits$44,500,000828
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$343,631,0001,615
Deposits held in domestic offices$343,631,0001,612
Individuals, partnerships, and corporations$290,412,0001,732
U.S. Government$1,0003,641
States and political subdivisions in the U.S.$53,218,000579
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,004,0004,697
Demand deposits$12,701,0004,076
Nontransaction accounts$323,627,0001,471
Money market deposit accounts (MMDAs)$54,142,0001,580
Other savings deposits (excluding MMDAs)$84,056,000988
Total time deposits$185,429,0001,502
Total time and savings deposits$330,930,0001,516
Noninterest-bearing deposits$12,701,0004,357
Interest-bearing deposits$330,930,0001,454
Retail deposits$251,877,0001,722
Estimated insured deposits$231,680,0001,743
IRAs and Keogh plan accounts$18,978,0001,411
Brokered deposits$42,606,000997
Fully insured brokered deposits$42,606,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$324,552,0001,682
Deposits held in domestic offices$324,552,0001,676
Individuals, partnerships, and corporations$266,011,0001,864
U.S. Government$03,764
States and political subdivisions in the U.S.$58,541,000503
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,455,0005,031
Demand deposits$10,641,0004,577
Nontransaction accounts$307,097,0001,535
Money market deposit accounts (MMDAs)$47,258,0001,758
Other savings deposits (excluding MMDAs)$86,521,000960
Total time deposits$173,318,0001,559
Total time and savings deposits$313,911,0001,568
Noninterest-bearing deposits$10,641,0004,814
Interest-bearing deposits$313,911,0001,512
Retail deposits$239,656,0001,781
Estimated insured deposits$220,645,0001,800
IRAs and Keogh plan accounts$19,779,0001,314
Brokered deposits$35,457,0001,001
Fully insured brokered deposits$35,457,000923
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$317,925,0001,706
Deposits held in domestic offices$317,925,0001,701
Individuals, partnerships, and corporations$265,883,0001,851
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$52,038,000567
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,595,0003,474
Demand deposits$17,339,0003,104
Nontransaction accounts$289,330,0001,610
Money market deposit accounts (MMDAs)$43,312,0001,903
Other savings deposits (excluding MMDAs)$74,466,0001,109
Total time deposits$171,552,0001,539
Total time and savings deposits$300,586,0001,629
Noninterest-bearing deposits$17,339,0003,509
Interest-bearing deposits$300,586,0001,582
Retail deposits$240,681,0001,762
Estimated insured deposits$229,061,0001,693
IRAs and Keogh plan accounts$20,424,0001,270
Brokered deposits$24,827,0001,045
Fully insured brokered deposits$24,827,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$320,525,0001,684
Deposits held in domestic offices$320,525,0001,679
Individuals, partnerships, and corporations$271,189,0001,823
U.S. Government$1,0003,567
States and political subdivisions in the U.S.$49,335,000609
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,650,0005,251
Demand deposits$10,541,0004,632
Nontransaction accounts$303,875,0001,525
Money market deposit accounts (MMDAs)$44,838,0001,859
Other savings deposits (excluding MMDAs)$88,356,000934
Total time deposits$170,681,0001,567
Total time and savings deposits$309,984,0001,573
Noninterest-bearing deposits$10,541,0004,859
Interest-bearing deposits$309,984,0001,518
Retail deposits$250,643,0001,698
Estimated insured deposits$235,164,0001,644
IRAs and Keogh plan accounts$20,946,0001,243
Brokered deposits$19,829,0001,154
Fully insured brokered deposits$19,829,0001,057
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$317,612,0001,692
Deposits held in domestic offices$317,612,0001,686
Individuals, partnerships, and corporations$269,393,0001,816
U.S. Government$1,0003,923
States and political subdivisions in the U.S.$48,218,000612
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,794,0005,422
Demand deposits$9,427,0005,012
Nontransaction accounts$301,818,0001,527
Money market deposit accounts (MMDAs)$40,987,0001,956
Other savings deposits (excluding MMDAs)$80,739,0001,015
Total time deposits$180,092,0001,463
Total time and savings deposits$308,185,0001,574
Noninterest-bearing deposits$9,427,0005,214
Interest-bearing deposits$308,185,0001,509
Retail deposits$238,284,0001,760
Estimated insured deposits$232,635,0001,639
IRAs and Keogh plan accounts$21,504,0001,182
Brokered deposits$23,895,000983
Fully insured brokered deposits$23,895,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$309,861,0001,719
Deposits held in domestic offices$309,861,0001,713
Individuals, partnerships, and corporations$265,679,0001,840
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$44,180,000624
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,726,0003,704
Demand deposits$16,082,0003,293
Nontransaction accounts$284,135,0001,603
Money market deposit accounts (MMDAs)$38,196,0002,035
Other savings deposits (excluding MMDAs)$67,814,0001,170
Total time deposits$178,125,0001,473
Total time and savings deposits$293,779,0001,633
Noninterest-bearing deposits$16,082,0003,665
Interest-bearing deposits$293,779,0001,573
Retail deposits$233,587,0001,779
Estimated insured deposits$237,056,0001,597
IRAs and Keogh plan accounts$21,660,0001,182
Brokered deposits$23,920,000985
Fully insured brokered deposits$23,920,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$317,235,0001,699
Deposits held in domestic offices$317,235,0001,693
Individuals, partnerships, and corporations$275,703,0001,805
U.S. Government$04,057
States and political subdivisions in the U.S.$41,532,000678
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,755,0003,610
Demand deposits$17,820,0003,099
Nontransaction accounts$289,480,0001,575
Money market deposit accounts (MMDAs)$37,693,0002,039
Other savings deposits (excluding MMDAs)$66,413,0001,190
Total time deposits$185,374,0001,412
Total time and savings deposits$299,415,0001,608
Noninterest-bearing deposits$17,820,0003,455
Interest-bearing deposits$299,415,0001,550
Retail deposits$232,173,0001,828
Estimated insured deposits$232,641,0001,655
IRAs and Keogh plan accounts$21,617,0001,184
Brokered deposits$26,186,000934
Fully insured brokered deposits$26,186,000841
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$316,054,0001,705
Deposits held in domestic offices$316,054,0001,700
Individuals, partnerships, and corporations$279,020,0001,783
U.S. Government$04,056
States and political subdivisions in the U.S.$37,034,000779
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,664,0005,040
Demand deposits$12,406,0004,247
Nontransaction accounts$297,390,0001,517
Money market deposit accounts (MMDAs)$35,974,0002,115
Other savings deposits (excluding MMDAs)$78,879,0001,039
Total time deposits$182,537,0001,419
Total time and savings deposits$303,648,0001,586
Noninterest-bearing deposits$12,406,0004,470
Interest-bearing deposits$303,648,0001,527
Retail deposits$230,239,0001,838
Estimated insured deposits$228,007,0001,668
IRAs and Keogh plan accounts$21,189,0001,182
Brokered deposits$25,902,000915
Fully insured brokered deposits$25,902,000824
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$304,692,0001,731
Deposits held in domestic offices$304,692,0001,726
Individuals, partnerships, and corporations$248,605,0001,959
U.S. Government$1,0004,031
States and political subdivisions in the U.S.$56,086,000501
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,634,0001,044
Demand deposits$36,070,0001,448
Nontransaction accounts$230,058,0001,880
Money market deposit accounts (MMDAs)$34,870,0002,115
Other savings deposits (excluding MMDAs)$19,532,0002,325
Total time deposits$175,656,0001,444
Total time and savings deposits$268,622,0001,732
Noninterest-bearing deposits$36,070,0001,924
Interest-bearing deposits$268,622,0001,688
Retail deposits$218,344,0001,837
Estimated insured deposits$214,903,0001,731
IRAs and Keogh plan accounts$20,914,0001,169
Brokered deposits$23,822,000963
Fully insured brokered deposits$23,822,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$295,095,0001,774
Deposits held in domestic offices$295,095,0001,771
Individuals, partnerships, and corporations$249,835,0001,925
U.S. Government$04,163
States and political subdivisions in the U.S.$45,260,000576
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,957,000983
Demand deposits$36,748,0001,412
Nontransaction accounts$219,138,0001,932
Money market deposit accounts (MMDAs)$33,342,0002,155
Other savings deposits (excluding MMDAs)$19,484,0002,353
Total time deposits$166,312,0001,521
Total time and savings deposits$258,347,0001,769
Noninterest-bearing deposits$36,748,0001,863
Interest-bearing deposits$258,347,0001,736
Retail deposits$218,410,0001,810
Estimated insured deposits$212,962,0001,728
IRAs and Keogh plan accounts$20,539,0001,203
Brokered deposits$26,019,000913
Fully insured brokered deposits$26,019,000814
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$289,239,0001,785
Deposits held in domestic offices$289,239,0001,782
Individuals, partnerships, and corporations$248,357,0001,920
U.S. Government$04,264
States and political subdivisions in the U.S.$40,882,000639
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,007,000954
Demand deposits$37,671,0001,493
Nontransaction accounts$205,232,0002,006
Money market deposit accounts (MMDAs)$37,026,0001,988
Other savings deposits (excluding MMDAs)$20,658,0002,324
Total time deposits$147,548,0001,649
Total time and savings deposits$251,568,0001,794
Noninterest-bearing deposits$37,671,0001,892
Interest-bearing deposits$251,568,0001,762
Retail deposits$232,733,0001,702
Estimated insured deposits$214,868,0001,715
IRAs and Keogh plan accounts$20,177,0001,195
Brokered deposits$20,730,0001,011
Fully insured brokered deposits$20,730,000895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$287,036,0001,779
Deposits held in domestic offices$287,036,0001,775
Individuals, partnerships, and corporations$247,221,0001,900
U.S. Government$04,261
States and political subdivisions in the U.S.$39,815,000651
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,466,0001,087
Demand deposits$37,535,0001,522
Nontransaction accounts$207,570,0001,951
Money market deposit accounts (MMDAs)$36,392,0002,011
Other savings deposits (excluding MMDAs)$21,662,0002,276
Total time deposits$149,516,0001,564
Total time and savings deposits$249,501,0001,783
Noninterest-bearing deposits$37,535,0001,902
Interest-bearing deposits$249,501,0001,755
Retail deposits$225,827,0001,758
Estimated insured deposits$213,246,0001,703
IRAs and Keogh plan accounts$19,938,0001,185
Brokered deposits$20,640,000939
Fully insured brokered deposits$20,640,000835
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$286,532,0001,743
Deposits held in domestic offices$286,532,0001,738
Individuals, partnerships, and corporations$243,135,0001,906
U.S. Government$6,0003,428
States and political subdivisions in the U.S.$43,391,000616
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,455,0001,016
Demand deposits$40,152,0001,444
Nontransaction accounts$201,077,0001,958
Money market deposit accounts (MMDAs)$37,056,0001,974
Other savings deposits (excluding MMDAs)$21,271,0002,294
Total time deposits$142,750,0001,590
Total time and savings deposits$246,380,0001,776
Noninterest-bearing deposits$40,152,0001,798
Interest-bearing deposits$246,380,0001,741
Retail deposits$230,013,0001,689
Estimated insured deposits$208,598,0001,745
IRAs and Keogh plan accounts$19,525,0001,192
Brokered deposits$17,509,000992
Fully insured brokered deposits$17,509,000873
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$274,671,0001,782
Deposits held in domestic offices$274,671,0001,778
Individuals, partnerships, and corporations$236,754,0001,918
U.S. Government$04,317
States and political subdivisions in the U.S.$37,917,000646
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,876,0001,073
Demand deposits$37,495,0001,572
Nontransaction accounts$192,795,0001,963
Money market deposit accounts (MMDAs)$42,923,0001,747
Other savings deposits (excluding MMDAs)$21,877,0002,278
Total time deposits$127,995,0001,705
Total time and savings deposits$237,176,0001,781
Noninterest-bearing deposits$37,495,0001,903
Interest-bearing deposits$237,176,0001,752
Retail deposits$231,345,0001,657
Estimated insured deposits$208,085,0001,729
IRAs and Keogh plan accounts$19,679,0001,179
Brokered deposits$7,615,0001,406
Fully insured brokered deposits$7,615,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$282,821,0001,705
Deposits held in domestic offices$282,821,0001,701
Individuals, partnerships, and corporations$235,756,0001,887
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$47,064,000513
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,747,0001,106
Demand deposits$34,845,0001,706
Nontransaction accounts$200,074,0001,848
Money market deposit accounts (MMDAs)$44,535,0001,688
Other savings deposits (excluding MMDAs)$21,784,0002,298
Total time deposits$133,755,0001,576
Total time and savings deposits$247,976,0001,661
Noninterest-bearing deposits$34,845,0001,991
Interest-bearing deposits$247,976,0001,638
Retail deposits$235,582,0001,614
Estimated insured deposits$208,812,0001,688
IRAs and Keogh plan accounts$19,600,0001,164
Brokered deposits$4,924,0001,566
Fully insured brokered deposits$4,924,0001,355
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$278,266,0001,711
Deposits held in domestic offices$278,266,0001,706
Individuals, partnerships, and corporations$241,961,0001,809
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$36,304,000683
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,280,0001,105
Demand deposits$36,408,0001,572
Nontransaction accounts$194,986,0001,862
Money market deposit accounts (MMDAs)$43,735,0001,745
Other savings deposits (excluding MMDAs)$22,738,0002,257
Total time deposits$128,513,0001,573
Total time and savings deposits$241,858,0001,681
Noninterest-bearing deposits$36,408,0001,847
Interest-bearing deposits$241,858,0001,666
Retail deposits$238,009,0001,600
Estimated insured deposits$213,592,0001,631
IRAs and Keogh plan accounts$19,562,0001,160
Brokered deposits$1,842,0001,912
Fully insured brokered deposits$1,842,0001,658
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$278,806,0001,690
Deposits held in domestic offices$278,806,0001,685
Individuals, partnerships, and corporations$238,604,0001,826
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$40,201,000613
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,063,0001,151
Demand deposits$35,945,0001,603
Nontransaction accounts$196,743,0001,803
Money market deposit accounts (MMDAs)$48,509,0001,617
Other savings deposits (excluding MMDAs)$22,403,0002,274
Total time deposits$125,831,0001,560
Total time and savings deposits$242,861,0001,646
Noninterest-bearing deposits$35,945,0001,857
Interest-bearing deposits$242,861,0001,632
Retail deposits$241,637,0001,568
Estimated insured deposits$216,593,0001,601
IRAs and Keogh plan accounts$19,942,0001,148
Brokered deposits$1,842,0001,846
Fully insured brokered deposits$1,842,0001,616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$279,234,0001,656
Deposits held in domestic offices$279,234,0001,650
Individuals, partnerships, and corporations$240,173,0001,788
U.S. Government$04,404
States and political subdivisions in the U.S.$39,061,000606
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,450,0001,140
Demand deposits$38,558,0001,418
Nontransaction accounts$198,784,0001,758
Money market deposit accounts (MMDAs)$43,657,0001,729
Other savings deposits (excluding MMDAs)$22,338,0002,282
Total time deposits$132,789,0001,451
Total time and savings deposits$240,676,0001,640
Noninterest-bearing deposits$38,558,0001,676
Interest-bearing deposits$240,676,0001,630
Retail deposits$234,397,0001,589
Estimated insured deposits$214,766,0001,605
IRAs and Keogh plan accounts$20,850,0001,104
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$265,151,0001,721
Deposits held in domestic offices$265,151,0001,716
Individuals, partnerships, and corporations$229,976,0001,854
U.S. Government$04,543
States and political subdivisions in the U.S.$35,175,000665
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,616,0001,263
Demand deposits$39,231,0001,402
Nontransaction accounts$189,535,0001,817
Money market deposit accounts (MMDAs)$44,238,0001,698
Other savings deposits (excluding MMDAs)$22,538,0002,277
Total time deposits$122,759,0001,543
Total time and savings deposits$225,920,0001,720
Noninterest-bearing deposits$39,231,0001,651
Interest-bearing deposits$225,920,0001,713
Retail deposits$226,368,0001,638
Estimated insured deposits$207,726,0001,650
IRAs and Keogh plan accounts$21,402,0001,066
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$255,470,0001,781
Deposits held in domestic offices$255,470,0001,776
Individuals, partnerships, and corporations$234,144,0001,799
U.S. Government$04,568
States and political subdivisions in the U.S.$21,326,0001,218
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,874,0001,359
Demand deposits$38,165,0001,397
Nontransaction accounts$183,596,0001,857
Money market deposit accounts (MMDAs)$44,368,0001,677
Other savings deposits (excluding MMDAs)$21,819,0002,300
Total time deposits$117,409,0001,628
Total time and savings deposits$217,305,0001,782
Noninterest-bearing deposits$38,165,0001,623
Interest-bearing deposits$217,305,0001,785
Retail deposits$222,758,0001,649
Estimated insured deposits$203,413,0001,700
IRAs and Keogh plan accounts$22,036,0001,036
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$256,287,0001,766
Deposits held in domestic offices$256,287,0001,763
Individuals, partnerships, and corporations$229,317,0001,822
U.S. Government$04,814
States and political subdivisions in the U.S.$26,970,000901
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,353,0001,124
Demand deposits$37,791,0001,288
Nontransaction accounts$180,934,0001,598
Money market deposit accounts (MMDAs)$40,753,0001,594
Other savings deposits (excluding MMDAs)$21,253,0001,964
Total time deposits$118,928,0001,330
Total time and savings deposits$218,496,0001,793
Noninterest-bearing deposits$37,791,0001,613
Interest-bearing deposits$218,496,0001,766
Retail deposits$221,459,0001,667
Estimated insured deposits$204,889,0001,678
IRAs and Keogh plan accounts$22,459,0001,031
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$251,397,0001,790
Deposits held in domestic offices$251,397,0001,787
Individuals, partnerships, and corporations$220,121,0001,918
U.S. Government$04,647
States and political subdivisions in the U.S.$31,276,000725
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,298,0001,134
Demand deposits$34,637,0001,409
Nontransaction accounts$179,099,0001,625
Money market deposit accounts (MMDAs)$40,203,0001,617
Other savings deposits (excluding MMDAs)$20,498,0002,026
Total time deposits$118,398,0001,354
Total time and savings deposits$216,760,0001,809
Noninterest-bearing deposits$34,637,0001,735
Interest-bearing deposits$216,760,0001,788
Retail deposits$212,391,0001,759
Estimated insured deposits$196,944,0001,781
IRAs and Keogh plan accounts$22,373,0001,068
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$244,978,0001,836
Deposits held in domestic offices$244,978,0001,832
Individuals, partnerships, and corporations$210,841,0001,991
U.S. Government$04,820
States and political subdivisions in the U.S.$34,137,000648
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,277,0001,088
Demand deposits$35,653,0001,384
Nontransaction accounts$170,701,0001,674
Money market deposit accounts (MMDAs)$38,326,0001,616
Other savings deposits (excluding MMDAs)$20,219,0002,027
Total time deposits$112,156,0001,439
Total time and savings deposits$209,325,0001,852
Noninterest-bearing deposits$35,653,0001,689
Interest-bearing deposits$209,325,0001,821
Retail deposits$211,634,0001,731
Estimated insured deposits$194,466,0001,804
IRAs and Keogh plan accounts$22,262,0001,074
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$235,930,0001,862
Deposits held in domestic offices$235,930,0001,858
Individuals, partnerships, and corporations$206,509,0001,999
U.S. Government$3,0003,872
States and political subdivisions in the U.S.$29,418,000776
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,723,0001,076
Demand deposits$34,445,0001,335
Nontransaction accounts$164,207,0001,731
Money market deposit accounts (MMDAs)$35,297,0001,688
Other savings deposits (excluding MMDAs)$20,036,0001,981
Total time deposits$108,874,0001,498
Total time and savings deposits$201,485,0001,912
Noninterest-bearing deposits$34,445,0001,628
Interest-bearing deposits$201,485,0001,894
Retail deposits$204,553,0001,766
Estimated insured deposits$188,190,0001,858
IRAs and Keogh plan accounts$22,193,0001,056
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$232,872,0001,856
Deposits held in domestic offices$232,872,0001,854
Individuals, partnerships, and corporations$200,942,0002,019
U.S. Government$58,0001,554
States and political subdivisions in the U.S.$31,872,000688
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$71,885,0001,058
Demand deposits$36,017,0001,270
Nontransaction accounts$160,987,0001,715
Money market deposit accounts (MMDAs)$33,734,0001,711
Other savings deposits (excluding MMDAs)$19,817,0001,914
Total time deposits$107,436,0001,507
Total time and savings deposits$196,855,0001,905
Noninterest-bearing deposits$36,017,0001,543
Interest-bearing deposits$196,855,0001,887
Retail deposits$202,145,0001,762
Estimated insured deposits$188,692,0001,789
IRAs and Keogh plan accounts$21,727,0001,056
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$247,827,0001,642
Deposits held in domestic offices$247,827,0001,639
Individuals, partnerships, and corporations$216,449,0001,761
U.S. Government$6,0003,991
States and political subdivisions in the U.S.$31,372,000643
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,851,0001,008
Demand deposits$28,604,0001,658
Nontransaction accounts$175,976,0001,480
Money market deposit accounts (MMDAs)$36,216,0001,468
Other savings deposits (excluding MMDAs)$18,529,0001,869
Total time deposits$121,231,0001,291
Total time and savings deposits$219,223,0001,617
Noninterest-bearing deposits$28,604,0001,895
Interest-bearing deposits$219,223,0001,602
Retail deposits$209,064,0001,590
Estimated insured deposits$208,099,0001,555
IRAs and Keogh plan accounts$21,350,0001,033
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$165,224,0002,393
Deposits held in domestic offices$165,224,0002,387
Individuals, partnerships, and corporations$146,456,0002,478
U.S. Government$4,0004,400
States and political subdivisions in the U.S.$18,764,0001,071
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,408,0001,499
Demand deposits$22,747,0002,027
Nontransaction accounts$112,816,0002,161
Money market deposit accounts (MMDAs)$5,525,0004,607
Other savings deposits (excluding MMDAs)$10,969,0002,552
Total time deposits$96,322,0001,676
Total time and savings deposits$142,477,0002,350
Noninterest-bearing deposits$22,747,0002,249
Interest-bearing deposits$142,477,0002,360
Retail deposits$142,076,0002,305
Estimated insured deposits$141,418,0002,250
IRAs and Keogh plan accounts$18,295,0001,181
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$173,566,0002,191
Deposits held in domestic offices$173,566,0002,185
Individuals, partnerships, and corporations$153,176,0002,335
U.S. Government$05,591
States and political subdivisions in the U.S.$20,390,000892
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$52,116,0001,556
Demand deposits$22,789,0002,021
Nontransaction accounts$121,450,0001,926
Money market deposit accounts (MMDAs)$5,458,0004,751
Other savings deposits (excluding MMDAs)$11,683,0002,610
Total time deposits$104,309,0001,417
Total time and savings deposits$150,777,0002,149
Noninterest-bearing deposits$22,789,0002,192
Interest-bearing deposits$150,777,0002,164
Retail deposits$148,346,0002,181
Estimated insured deposits$148,287,0002,131
IRAs and Keogh plan accounts$18,309,0001,249
Brokered deposits$2,629,000730
Fully insured brokered deposits$1,431,000791
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$176,026,0002,165
Deposits held in domestic offices$176,026,0002,159
Individuals, partnerships, and corporations$155,680,0002,285
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$20,343,000802
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,194,0001,559
Demand deposits$27,312,0001,721
Nontransaction accounts$121,832,0001,857
Money market deposit accounts (MMDAs)$4,594,0005,010
Other savings deposits (excluding MMDAs)$11,068,0002,743
Total time deposits$106,170,0001,344
Total time and savings deposits$148,714,0002,170
Noninterest-bearing deposits$27,312,0001,873
Interest-bearing deposits$148,714,0002,183
Retail deposits$149,656,0002,213
Estimated insured deposits$145,990,0002,164
IRAs and Keogh plan accounts$16,846,0001,410
Brokered deposits$2,943,000631
Fully insured brokered deposits$1,345,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$159,623,0002,342
Deposits held in domestic offices$159,623,0002,334
Individuals, partnerships, and corporations$143,445,0002,433
U.S. Government$14,0004,146
States and political subdivisions in the U.S.$16,164,0001,054
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,265,0002,016
Demand deposits$17,530,0002,570
Nontransaction accounts$118,358,0001,876
Money market deposit accounts (MMDAs)$3,930,0005,369
Other savings deposits (excluding MMDAs)$10,756,0002,845
Total time deposits$103,672,0001,409
Total time and savings deposits$142,093,0002,247
Noninterest-bearing deposits$17,530,0002,730
Interest-bearing deposits$142,093,0002,271
Retail deposits$137,372,0002,364
Estimated insured deposits$143,437,0002,208
IRAs and Keogh plan accounts$16,277,0001,534
Brokered deposits$2,062,000733
Fully insured brokered deposits$1,462,000762
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$154,133,0002,505
Deposits held in domestic offices$154,133,0002,496
Individuals, partnerships, and corporations$137,698,0002,603
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$16,418,0001,015
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,838,0002,439
Demand deposits$15,840,0002,846
Nontransaction accounts$118,295,0001,898
Money market deposit accounts (MMDAs)$3,859,0005,645
Other savings deposits (excluding MMDAs)$10,541,0003,092
Total time deposits$103,895,0001,418
Total time and savings deposits$138,293,0002,367
Noninterest-bearing deposits$15,840,0003,008
Interest-bearing deposits$138,293,0002,393
Retail deposits$132,597,0002,553
Estimated insured deposits$145,478,0002,282
IRAs and Keogh plan accounts$14,886,0001,789
Brokered deposits$2,382,000594
Fully insured brokered deposits$2,382,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$138,340,0002,815
Deposits held in domestic offices$138,340,0002,805
Individuals, partnerships, and corporations$125,725,0002,869
U.S. Government$94,0003,388
States and political subdivisions in the U.S.$12,521,0001,253
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,788,0002,496
Demand deposits$14,511,0003,074
Nontransaction accounts$103,552,0002,159
Money market deposit accounts (MMDAs)$3,921,0005,798
Other savings deposits (excluding MMDAs)$9,918,0003,378
Total time deposits$89,713,0001,592
Total time and savings deposits$123,829,0002,660
Noninterest-bearing deposits$14,511,0003,250
Interest-bearing deposits$123,829,0002,702
Retail deposits$123,212,0002,791
Estimated insured deposits$129,352,0002,595
IRAs and Keogh plan accounts$13,856,0001,985
Brokered deposits$1,514,000704
Fully insured brokered deposits$1,514,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$124,064,0003,058
Deposits held in domestic offices$124,064,0003,048
Individuals, partnerships, and corporations$115,499,0003,060
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$8,560,0001,829
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,259,0002,633
Demand deposits$13,512,0003,281
Nontransaction accounts$89,805,0002,380
Money market deposit accounts (MMDAs)$5,189,0005,486
Other savings deposits (excluding MMDAs)$11,281,0003,383
Total time deposits$73,335,0001,718
Total time and savings deposits$110,552,0002,910
Noninterest-bearing deposits$13,512,0003,450
Interest-bearing deposits$110,552,0002,957
Retail deposits$115,245,0002,975
Estimated insured deposits$121,322,0002,728
IRAs and Keogh plan accounts$12,568,0002,125
Brokered deposits$989,000729
Fully insured brokered deposits$692,000743
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$123,045,0003,196
Deposits held in domestic offices$123,045,0003,186
Individuals, partnerships, and corporations$111,780,0003,244
U.S. Government$32,0005,138
States and political subdivisions in the U.S.$11,233,0001,274
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,912,0002,627
Demand deposits$12,873,0003,349
Nontransaction accounts$89,133,0002,418
Money market deposit accounts (MMDAs)$4,511,0006,388
Other savings deposits (excluding MMDAs)$10,628,0003,745
Total time deposits$73,994,0001,652
Total time and savings deposits$110,172,0003,005
Noninterest-bearing deposits$12,873,0003,544
Interest-bearing deposits$110,172,0003,083
Retail deposits$112,636,0003,189
Estimated insured deposits$112,402,0003,076
IRAs and Keogh plan accounts$11,064,0002,514
Brokered deposits$1,187,000635
Fully insured brokered deposits$890,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$122,427,0003,327
Deposits held in domestic offices$122,427,0003,318
Individuals, partnerships, and corporations$110,524,0003,487
U.S. Government$159,0002,985
States and political subdivisions in the U.S.$11,744,0001,172
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,728,0002,581
Demand deposits$14,123,0002,978
Nontransaction accounts$88,699,0002,484
Money market deposit accounts (MMDAs)$4,532,0006,502
Other savings deposits (excluding MMDAs)$9,007,0003,989
Total time deposits$75,160,0001,705
Total time and savings deposits$108,304,0003,281
Noninterest-bearing deposits$14,123,0003,219
Interest-bearing deposits$108,304,0003,275
Retail deposits$112,007,0003,293
Estimated insured deposits$110,104,0003,275
IRAs and Keogh plan accounts$10,800,0002,693
Brokered deposits$1,088,000631
Fully insured brokered deposits$1,088,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA