Home > Colony Bank > Total Deposits

Colony Bank, Total Deposits

2023-12-31Rank
Total deposits$2,574,510,000392
Deposits held in domestic offices$2,574,510,000390
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,288,011,000258
Demand deposits$528,712,000418
Nontransaction accounts$1,286,499,000493
Money market deposit accounts (MMDAs)$485,947,000458
Other savings deposits (excluding MMDAs)$174,363,000670
Total time deposits$626,188,000372
Total time and savings deposits$2,045,798,000363
Noninterest-bearing deposits$528,712,000404
Interest-bearing deposits$2,045,798,000366
Retail deposits$2,313,270,000368
Estimated insured deposits$1,604,213,000422
IRAs and Keogh plan accounts$56,907,000299
Brokered deposits$93,560,000521
Fully insured brokered deposits$93,560,000489
Deposits obtained via list services, yet not brokered$1,0001,026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,625,076,000384
Deposits held in domestic offices$2,625,076,000382
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,268,638,000259
Demand deposits$527,965,000416
Nontransaction accounts$1,356,438,000476
Money market deposit accounts (MMDAs)$499,684,000459
Other savings deposits (excluding MMDAs)$181,545,000677
Total time deposits$675,209,000332
Total time and savings deposits$2,097,111,000357
Noninterest-bearing deposits$527,965,000406
Interest-bearing deposits$2,097,111,000355
Retail deposits$2,289,151,000369
Estimated insured deposits$1,707,460,000398
IRAs and Keogh plan accounts$01,133
Brokered deposits$148,707,000394
Fully insured brokered deposits$148,707,000373
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,662,595,000370
Deposits held in domestic offices$2,662,595,000369
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,310,211,000246
Demand deposits$576,503,000377
Nontransaction accounts$1,352,384,000458
Money market deposit accounts (MMDAs)$470,619,000459
Other savings deposits (excluding MMDAs)$188,518,000671
Total time deposits$693,247,000295
Total time and savings deposits$2,086,092,000344
Noninterest-bearing deposits$576,503,000386
Interest-bearing deposits$2,086,092,000341
Retail deposits$2,365,764,000349
Estimated insured deposits$1,672,523,000390
IRAs and Keogh plan accounts$58,423,000283
Brokered deposits$112,372,000430
Fully insured brokered deposits$112,372,000402
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,555,045,000394
Deposits held in domestic offices$2,555,045,000392
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,340,915,000259
Demand deposits$576,844,000389
Nontransaction accounts$1,214,131,000515
Money market deposit accounts (MMDAs)$407,368,000518
Other savings deposits (excluding MMDAs)$205,029,000678
Total time deposits$601,734,000314
Total time and savings deposits$1,978,202,000369
Noninterest-bearing deposits$576,843,000409
Interest-bearing deposits$1,978,202,000370
Retail deposits$2,314,797,000370
Estimated insured deposits$1,611,429,000418
IRAs and Keogh plan accounts$01,125
Brokered deposits$87,334,000479
Fully insured brokered deposits$87,334,000446
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,532,026,000396
Deposits held in domestic offices$2,532,026,000395
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,441,352,000236
Demand deposits$610,200,000372
Nontransaction accounts$1,090,674,000554
Money market deposit accounts (MMDAs)$404,475,000544
Other savings deposits (excluding MMDAs)$212,660,000693
Total time deposits$473,540,000336
Total time and savings deposits$1,921,826,000379
Noninterest-bearing deposits$610,199,000409
Interest-bearing deposits$1,921,827,000374
Retail deposits$2,369,229,000367
Estimated insured deposits$1,557,865,000416
IRAs and Keogh plan accounts$56,651,000307
Brokered deposits$50,770,000542
Fully insured brokered deposits$50,770,000491
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,454,617,000407
Deposits held in domestic offices$2,454,617,000406
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,426,481,000237
Demand deposits$603,302,000373
Nontransaction accounts$1,028,137,000588
Money market deposit accounts (MMDAs)$399,657,000565
Other savings deposits (excluding MMDAs)$222,218,000694
Total time deposits$406,261,000343
Total time and savings deposits$1,851,316,000391
Noninterest-bearing deposits$603,302,000427
Interest-bearing deposits$1,851,315,000381
Retail deposits$2,336,837,000380
Estimated insured deposits$1,555,388,000410
IRAs and Keogh plan accounts$01,156
Brokered deposits$30,419,000597
Fully insured brokered deposits$30,419,000533
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,403,557,000412
Deposits held in domestic offices$2,403,557,000411
Individuals, partnerships, and corporations$2,065,832,000426
U.S. Government$0821
States and political subdivisions in the U.S.$332,455,000239
Commercial banks and other depository institutions in U.S.$5,270,000831
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,517,692,000223
Demand deposits$645,024,000346
Nontransaction accounts$885,865,000654
Money market deposit accounts (MMDAs)$340,033,000647
Other savings deposits (excluding MMDAs)$216,705,000726
Total time deposits$329,126,000406
Total time and savings deposits$1,758,533,000414
Noninterest-bearing deposits$645,024,000411
Interest-bearing deposits$1,758,533,000398
Retail deposits$2,334,239,000384
Estimated insured deposits$1,493,423,000429
IRAs and Keogh plan accounts$58,007,000308
Brokered deposits$9,419,000902
Fully insured brokered deposits$9,419,000773
Deposits obtained via list services, yet not brokered$99,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,385,769,000417
Deposits held in domestic offices$2,385,769,000415
Individuals, partnerships, and corporations$2,023,551,000437
U.S. Government$0814
States and political subdivisions in the U.S.$359,982,000227
Commercial banks and other depository institutions in U.S.$2,236,0001,077
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,476,127,000230
Demand deposits$560,508,000388
Nontransaction accounts$909,642,000647
Money market deposit accounts (MMDAs)$356,979,000635
Other savings deposits (excluding MMDAs)$213,660,000748
Total time deposits$339,003,000401
Total time and savings deposits$1,825,261,000402
Noninterest-bearing deposits$592,969,000441
Interest-bearing deposits$1,792,800,000389
Retail deposits$2,316,428,000392
Estimated insured deposits$1,495,853,000428
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$99,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,382,541,000419
Deposits held in domestic offices$2,382,541,000418
Individuals, partnerships, and corporations$2,001,336,000441
U.S. Government$0909
States and political subdivisions in the U.S.$378,970,000215
Commercial banks and other depository institutions in U.S.$2,235,0001,101
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,491,320,000224
Demand deposits$560,508,000384
Nontransaction accounts$891,221,000669
Money market deposit accounts (MMDAs)$343,085,000655
Other savings deposits (excluding MMDAs)$198,909,000785
Total time deposits$349,227,000404
Total time and savings deposits$1,822,033,000405
Noninterest-bearing deposits$560,508,000451
Interest-bearing deposits$1,822,033,000384
Retail deposits$2,310,136,000393
Estimated insured deposits$1,457,260,000432
IRAs and Keogh plan accounts$61,158,000300
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$99,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,205,467,000439
Deposits held in domestic offices$2,205,467,000439
Individuals, partnerships, and corporations$1,872,339,000455
U.S. Government$0842
States and political subdivisions in the U.S.$330,147,000245
Commercial banks and other depository institutions in U.S.$2,981,0001,033
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,340,071,000234
Demand deposits$549,596,000366
Nontransaction accounts$865,396,000691
Money market deposit accounts (MMDAs)$313,110,000703
Other savings deposits (excluding MMDAs)$196,196,000795
Total time deposits$356,090,000401
Total time and savings deposits$1,655,871,000432
Noninterest-bearing deposits$214,984,000992
Interest-bearing deposits$1,990,483,000354
Retail deposits$2,108,219,000417
Estimated insured deposits$1,435,894,000436
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$99,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,548,822,000588
Deposits held in domestic offices$1,548,822,000586
Individuals, partnerships, and corporations$1,340,336,000613
U.S. Government$0841
States and political subdivisions in the U.S.$205,009,000364
Commercial banks and other depository institutions in U.S.$3,477,000981
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,168,0001,092
Demand deposits$78,808,0001,972
Nontransaction accounts$1,313,654,000494
Money market deposit accounts (MMDAs)$934,201,000327
Other savings deposits (excluding MMDAs)$128,421,0001,027
Total time deposits$251,032,000614
Total time and savings deposits$1,470,014,000483
Noninterest-bearing deposits$78,808,0002,076
Interest-bearing deposits$1,470,014,000441
Retail deposits$1,510,500,000543
Estimated insured deposits$1,023,620,000582
IRAs and Keogh plan accounts$39,879,000490
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$99,0001,128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,533,860,000578
Deposits held in domestic offices$1,533,860,000577
Individuals, partnerships, and corporations$1,327,401,000601
U.S. Government$0837
States and political subdivisions in the U.S.$202,782,000350
Commercial banks and other depository institutions in U.S.$3,677,000991
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,057,0001,234
Demand deposits$86,913,0001,762
Nontransaction accounts$1,334,803,000493
Money market deposit accounts (MMDAs)$954,629,000323
Other savings deposits (excluding MMDAs)$120,013,0001,074
Total time deposits$260,161,000615
Total time and savings deposits$1,446,947,000491
Noninterest-bearing deposits$86,913,0001,906
Interest-bearing deposits$1,446,947,000445
Retail deposits$1,495,094,000535
Estimated insured deposits$1,016,039,000580
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$99,0001,151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,447,698,000583
Deposits held in domestic offices$1,447,698,000581
Individuals, partnerships, and corporations$1,230,484,000610
U.S. Government$0909
States and political subdivisions in the U.S.$214,529,000322
Commercial banks and other depository institutions in U.S.$2,685,0001,122
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,436,0001,602
Demand deposits$54,827,0002,295
Nontransaction accounts$1,311,262,000490
Money market deposit accounts (MMDAs)$941,322,000320
Other savings deposits (excluding MMDAs)$108,326,0001,126
Total time deposits$261,614,000622
Total time and savings deposits$1,392,871,000490
Noninterest-bearing deposits$54,251,0002,441
Interest-bearing deposits$1,393,447,000443
Retail deposits$1,413,043,000529
Estimated insured deposits$932,321,000603
IRAs and Keogh plan accounts$39,944,000489
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$99,0001,201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,419,007,000574
Deposits held in domestic offices$1,419,007,000572
Individuals, partnerships, and corporations$1,235,744,000588
U.S. Government$0867
States and political subdivisions in the U.S.$181,324,000362
Commercial banks and other depository institutions in U.S.$1,939,0001,231
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,856,0001,267
Demand deposits$72,854,0001,729
Nontransaction accounts$1,262,151,000507
Money market deposit accounts (MMDAs)$865,890,000324
Other savings deposits (excluding MMDAs)$109,057,0001,113
Total time deposits$287,205,000586
Total time and savings deposits$1,346,153,000499
Noninterest-bearing deposits$72,854,0001,951
Interest-bearing deposits$1,346,153,000446
Retail deposits$1,379,633,000523
Estimated insured deposits$950,812,000580
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$74,859,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,426,110,000559
Deposits held in domestic offices$1,426,110,000556
Individuals, partnerships, and corporations$1,229,266,000586
U.S. Government$0863
States and political subdivisions in the U.S.$193,662,000328
Commercial banks and other depository institutions in U.S.$3,182,0001,085
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,320,0001,193
Demand deposits$68,151,0001,802
Nontransaction accounts$1,267,790,000502
Money market deposit accounts (MMDAs)$860,550,000326
Other savings deposits (excluding MMDAs)$105,594,0001,119
Total time deposits$301,646,000574
Total time and savings deposits$1,357,959,000483
Noninterest-bearing deposits$68,150,0002,020
Interest-bearing deposits$1,357,960,000437
Retail deposits$1,384,896,000505
Estimated insured deposits$1,071,819,000515
IRAs and Keogh plan accounts$44,875,000435
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$99,0001,265
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,299,757,000551
Deposits held in domestic offices$1,299,757,000549
Individuals, partnerships, and corporations$1,080,323,000576
U.S. Government$0886
States and political subdivisions in the U.S.$205,979,000310
Commercial banks and other depository institutions in U.S.$13,455,000584
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,707,0001,153
Demand deposits$55,216,0001,723
Nontransaction accounts$1,169,050,000502
Money market deposit accounts (MMDAs)$751,042,000339
Other savings deposits (excluding MMDAs)$95,395,0001,152
Total time deposits$322,613,000554
Total time and savings deposits$1,244,541,000496
Noninterest-bearing deposits$55,216,0001,978
Interest-bearing deposits$1,244,541,000452
Retail deposits$1,251,016,000499
Estimated insured deposits$984,524,000505
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$696,0001,183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,296,271,000543
Deposits held in domestic offices$1,296,271,000540
Individuals, partnerships, and corporations$1,079,613,000567
U.S. Government$01,019
States and political subdivisions in the U.S.$206,140,000300
Commercial banks and other depository institutions in U.S.$10,518,000667
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,414,0001,212
Demand deposits$58,523,0001,609
Nontransaction accounts$1,172,857,000491
Money market deposit accounts (MMDAs)$736,408,000336
Other savings deposits (excluding MMDAs)$88,970,0001,188
Total time deposits$347,479,000525
Total time and savings deposits$1,237,748,000491
Noninterest-bearing deposits$58,523,0001,887
Interest-bearing deposits$1,237,748,000445
Retail deposits$1,242,344,000489
Estimated insured deposits$947,627,000518
IRAs and Keogh plan accounts$45,749,000426
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$6,002,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,253,204,000563
Deposits held in domestic offices$1,253,204,000561
Individuals, partnerships, and corporations$1,062,709,000573
U.S. Government$0965
States and political subdivisions in the U.S.$179,482,000328
Commercial banks and other depository institutions in U.S.$11,013,000670
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,026,0001,302
Demand deposits$49,358,0001,892
Nontransaction accounts$1,139,178,000506
Money market deposit accounts (MMDAs)$688,433,000349
Other savings deposits (excluding MMDAs)$85,080,0001,212
Total time deposits$365,665,000508
Total time and savings deposits$1,203,846,000505
Noninterest-bearing deposits$49,358,0002,174
Interest-bearing deposits$1,203,846,000459
Retail deposits$1,189,191,000509
Estimated insured deposits$966,063,000508
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$6,002,000728
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,299,908,000532
Deposits held in domestic offices$1,299,908,000530
Individuals, partnerships, and corporations$1,087,990,000562
U.S. Government$0960
States and political subdivisions in the U.S.$197,172,000301
Commercial banks and other depository institutions in U.S.$14,746,000552
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,514,000670
Demand deposits$186,514,000463
Nontransaction accounts$1,113,394,000509
Money market deposit accounts (MMDAs)$639,218,000363
Other savings deposits (excluding MMDAs)$84,606,0001,216
Total time deposits$389,570,000478
Total time and savings deposits$1,113,394,000530
Noninterest-bearing deposits$73,656,0001,571
Interest-bearing deposits$1,226,252,000444
Retail deposits$1,231,049,000483
Estimated insured deposits$993,981,000502
IRAs and Keogh plan accounts$48,212,000405
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$6,749,000702
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,113,162,000610
Deposits held in domestic offices$1,113,162,000607
Individuals, partnerships, and corporations$942,525,000622
U.S. Government$0998
States and political subdivisions in the U.S.$158,289,000362
Commercial banks and other depository institutions in U.S.$12,348,000636
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,270,0001,197
Demand deposits$121,270,000698
Nontransaction accounts$991,892,000565
Money market deposit accounts (MMDAs)$568,134,000396
Other savings deposits (excluding MMDAs)$85,259,0001,229
Total time deposits$338,499,000533
Total time and savings deposits$991,892,000587
Noninterest-bearing deposits$48,524,0002,167
Interest-bearing deposits$1,064,638,000504
Retail deposits$966,741,000609
Estimated insured deposits$871,253,000551
IRAs and Keogh plan accounts$42,911,000465
Brokered deposits$94,620,000381
Fully insured brokered deposits$94,620,000363
Deposits obtained via list services, yet not brokered$6,848,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,086,063,000620
Deposits held in domestic offices$1,086,063,000618
Individuals, partnerships, and corporations$915,485,000640
U.S. Government$01,108
States and political subdivisions in the U.S.$158,028,000356
Commercial banks and other depository institutions in U.S.$12,550,000603
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,223,0001,363
Demand deposits$110,223,000780
Nontransaction accounts$975,840,000569
Money market deposit accounts (MMDAs)$555,356,000401
Other savings deposits (excluding MMDAs)$79,453,0001,260
Total time deposits$341,031,000526
Total time and savings deposits$975,840,000593
Noninterest-bearing deposits$49,170,0002,169
Interest-bearing deposits$1,036,893,000517
Retail deposits$952,896,000618
Estimated insured deposits$836,723,000568
IRAs and Keogh plan accounts$43,782,000455
Brokered deposits$80,535,000408
Fully insured brokered deposits$80,535,000385
Deposits obtained via list services, yet not brokered$7,296,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,013,075,000650
Deposits held in domestic offices$1,013,075,000648
Individuals, partnerships, and corporations$876,373,000656
U.S. Government$01,011
States and political subdivisions in the U.S.$121,221,000461
Commercial banks and other depository institutions in U.S.$15,481,000546
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,604,0001,587
Demand deposits$94,604,000943
Nontransaction accounts$918,471,000593
Money market deposit accounts (MMDAs)$522,914,000413
Other savings deposits (excluding MMDAs)$78,532,0001,282
Total time deposits$317,025,000551
Total time and savings deposits$918,471,000618
Noninterest-bearing deposits$40,274,0002,466
Interest-bearing deposits$972,801,000530
Retail deposits$896,918,000640
Estimated insured deposits$813,452,000585
IRAs and Keogh plan accounts$43,773,000460
Brokered deposits$77,670,000420
Fully insured brokered deposits$77,670,000395
Deposits obtained via list services, yet not brokered$11,208,000533
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,038,763,000626
Deposits held in domestic offices$1,038,763,000624
Individuals, partnerships, and corporations$925,089,000622
U.S. Government$01,101
States and political subdivisions in the U.S.$105,085,000515
Commercial banks and other depository institutions in U.S.$8,589,000759
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,419,0001,342
Demand deposits$110,419,000774
Nontransaction accounts$928,344,000579
Money market deposit accounts (MMDAs)$527,331,000412
Other savings deposits (excluding MMDAs)$80,167,0001,278
Total time deposits$320,846,000514
Total time and savings deposits$928,344,000604
Noninterest-bearing deposits$55,010,0001,990
Interest-bearing deposits$983,753,000518
Retail deposits$946,458,000604
Estimated insured deposits$798,111,000596
IRAs and Keogh plan accounts$43,631,000468
Brokered deposits$51,784,000539
Fully insured brokered deposits$51,784,000500
Deposits obtained via list services, yet not brokered$8,487,000634
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,052,825,000620
Deposits held in domestic offices$1,052,825,000620
Individuals, partnerships, and corporations$926,175,000621
U.S. Government$01,097
States and political subdivisions in the U.S.$114,339,000467
Commercial banks and other depository institutions in U.S.$12,311,000602
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,434,0001,596
Demand deposits$97,434,000894
Nontransaction accounts$955,391,000570
Money market deposit accounts (MMDAs)$544,407,000410
Other savings deposits (excluding MMDAs)$81,529,0001,280
Total time deposits$329,455,000489
Total time and savings deposits$955,391,000596
Noninterest-bearing deposits$45,811,0002,279
Interest-bearing deposits$1,007,014,000512
Retail deposits$967,291,000583
Estimated insured deposits$809,474,000587
IRAs and Keogh plan accounts$44,964,000452
Brokered deposits$48,935,000674
Fully insured brokered deposits$48,935,000636
Deposits obtained via list services, yet not brokered$12,211,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,068,896,000611
Deposits held in domestic offices$1,068,896,000609
Individuals, partnerships, and corporations$918,034,000624
U.S. Government$01,191
States and political subdivisions in the U.S.$136,897,000380
Commercial banks and other depository institutions in U.S.$13,965,000561
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,744,0001,529
Demand deposits$100,744,000868
Nontransaction accounts$968,152,000554
Money market deposit accounts (MMDAs)$549,811,000407
Other savings deposits (excluding MMDAs)$78,173,0001,300
Total time deposits$340,167,000469
Total time and savings deposits$968,152,000581
Noninterest-bearing deposits$48,086,0002,210
Interest-bearing deposits$1,020,810,000494
Retail deposits$985,648,000569
Estimated insured deposits$791,731,000589
IRAs and Keogh plan accounts$45,725,000452
Brokered deposits$46,329,000672
Fully insured brokered deposits$46,329,000621
Deposits obtained via list services, yet not brokered$13,454,000479
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,021,205,000631
Deposits held in domestic offices$1,021,205,000629
Individuals, partnerships, and corporations$899,580,000632
U.S. Government$01,147
States and political subdivisions in the U.S.$107,661,000477
Commercial banks and other depository institutions in U.S.$13,964,000564
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,718,0001,757
Demand deposits$87,718,000984
Nontransaction accounts$933,487,000571
Money market deposit accounts (MMDAs)$509,140,000428
Other savings deposits (excluding MMDAs)$77,551,0001,314
Total time deposits$346,796,000457
Total time and savings deposits$933,487,000596
Noninterest-bearing deposits$39,255,0002,530
Interest-bearing deposits$981,950,000514
Retail deposits$937,337,000591
Estimated insured deposits$796,840,000584
IRAs and Keogh plan accounts$47,213,000440
Brokered deposits$49,632,000637
Fully insured brokered deposits$49,632,000604
Deposits obtained via list services, yet not brokered$13,654,000478
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,027,982,000615
Deposits held in domestic offices$1,027,982,000613
Individuals, partnerships, and corporations$899,595,000622
U.S. Government$01,163
States and political subdivisions in the U.S.$110,128,000461
Commercial banks and other depository institutions in U.S.$18,259,000482
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,009,0001,751
Demand deposits$89,009,000971
Nontransaction accounts$938,973,000565
Money market deposit accounts (MMDAs)$507,998,000422
Other savings deposits (excluding MMDAs)$76,294,0001,315
Total time deposits$354,681,000447
Total time and savings deposits$938,973,000584
Noninterest-bearing deposits$44,198,0002,325
Interest-bearing deposits$983,784,000509
Retail deposits$952,583,000573
Estimated insured deposits$809,031,000574
IRAs and Keogh plan accounts$47,984,000444
Brokered deposits$49,052,000618
Fully insured brokered deposits$49,052,000581
Deposits obtained via list services, yet not brokered$17,949,000395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,046,035,000611
Deposits held in domestic offices$1,046,035,000609
Individuals, partnerships, and corporations$910,845,000620
U.S. Government$01,186
States and political subdivisions in the U.S.$119,642,000428
Commercial banks and other depository institutions in U.S.$15,548,000550
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,494,0001,679
Demand deposits$91,494,000929
Nontransaction accounts$954,541,000560
Money market deposit accounts (MMDAs)$519,288,000425
Other savings deposits (excluding MMDAs)$74,718,0001,333
Total time deposits$360,535,000432
Total time and savings deposits$954,541,000583
Noninterest-bearing deposits$43,637,0002,365
Interest-bearing deposits$1,002,398,000502
Retail deposits$966,630,000566
Estimated insured deposits$819,565,000567
IRAs and Keogh plan accounts$48,050,000445
Brokered deposits$50,600,000585
Fully insured brokered deposits$50,600,000547
Deposits obtained via list services, yet not brokered$15,239,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,046,664,000597
Deposits held in domestic offices$1,046,664,000595
Individuals, partnerships, and corporations$888,434,000615
U.S. Government$01,254
States and political subdivisions in the U.S.$142,125,000347
Commercial banks and other depository institutions in U.S.$16,105,000545
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,473,0001,750
Demand deposits$87,473,000967
Nontransaction accounts$959,191,000548
Money market deposit accounts (MMDAs)$521,897,000420
Other savings deposits (excluding MMDAs)$70,066,0001,360
Total time deposits$367,228,000418
Total time and savings deposits$959,191,000563
Noninterest-bearing deposits$39,521,0002,507
Interest-bearing deposits$1,007,143,000483
Retail deposits$968,443,000552
Estimated insured deposits$795,715,000570
IRAs and Keogh plan accounts$49,361,000427
Brokered deposits$49,303,000585
Fully insured brokered deposits$49,303,000551
Deposits obtained via list services, yet not brokered$15,587,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$981,939,000633
Deposits held in domestic offices$981,939,000631
Individuals, partnerships, and corporations$865,049,000633
U.S. Government$01,248
States and political subdivisions in the U.S.$95,330,000514
Commercial banks and other depository institutions in U.S.$21,560,000455
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,348,0001,939
Demand deposits$78,348,0001,049
Nontransaction accounts$903,591,000570
Money market deposit accounts (MMDAs)$459,557,000446
Other savings deposits (excluding MMDAs)$69,060,0001,369
Total time deposits$374,976,000418
Total time and savings deposits$903,591,000600
Noninterest-bearing deposits$33,127,0002,795
Interest-bearing deposits$948,812,000514
Retail deposits$911,253,000580
Estimated insured deposits$791,479,000572
IRAs and Keogh plan accounts$50,059,000434
Brokered deposits$43,232,000631
Fully insured brokered deposits$43,232,000597
Deposits obtained via list services, yet not brokered$21,042,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$979,417,000621
Deposits held in domestic offices$979,417,000620
Individuals, partnerships, and corporations$847,136,000630
U.S. Government$01,147
States and political subdivisions in the U.S.$104,023,000466
Commercial banks and other depository institutions in U.S.$28,258,000365
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,490,0002,017
Demand deposits$74,490,0001,090
Nontransaction accounts$904,927,000563
Money market deposit accounts (MMDAs)$452,118,000442
Other savings deposits (excluding MMDAs)$68,479,0001,363
Total time deposits$384,330,000400
Total time and savings deposits$904,927,000581
Noninterest-bearing deposits$33,939,0002,719
Interest-bearing deposits$945,478,000506
Retail deposits$911,258,000574
Estimated insured deposits$794,182,000559
IRAs and Keogh plan accounts$50,184,000436
Brokered deposits$40,776,000647
Fully insured brokered deposits$40,776,000612
Deposits obtained via list services, yet not brokered$26,856,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,003,421,000605
Deposits held in domestic offices$1,003,421,000604
Individuals, partnerships, and corporations$857,063,000620
U.S. Government$01,159
States and political subdivisions in the U.S.$118,101,000427
Commercial banks and other depository institutions in U.S.$28,257,000369
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,783,0001,832
Demand deposits$80,783,000963
Nontransaction accounts$922,638,000550
Money market deposit accounts (MMDAs)$463,431,000433
Other savings deposits (excluding MMDAs)$68,759,0001,370
Total time deposits$390,448,000389
Total time and savings deposits$922,638,000569
Noninterest-bearing deposits$36,853,0002,552
Interest-bearing deposits$966,568,000489
Retail deposits$934,225,000562
Estimated insured deposits$803,271,000557
IRAs and Keogh plan accounts$50,540,000425
Brokered deposits$42,637,000612
Fully insured brokered deposits$42,637,000580
Deposits obtained via list services, yet not brokered$26,856,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,015,655,000585
Deposits held in domestic offices$1,015,655,000584
Individuals, partnerships, and corporations$852,614,000611
U.S. Government$01,296
States and political subdivisions in the U.S.$134,419,000349
Commercial banks and other depository institutions in U.S.$28,622,000359
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,489,0001,793
Demand deposits$82,489,000949
Nontransaction accounts$933,166,000529
Money market deposit accounts (MMDAs)$468,458,000422
Other savings deposits (excluding MMDAs)$64,976,0001,390
Total time deposits$399,732,000371
Total time and savings deposits$933,166,000558
Noninterest-bearing deposits$35,316,0002,686
Interest-bearing deposits$980,339,000468
Retail deposits$961,322,000541
Estimated insured deposits$780,400,000558
IRAs and Keogh plan accounts$51,010,000420
Brokered deposits$25,577,000824
Fully insured brokered deposits$25,577,000765
Deposits obtained via list services, yet not brokered$27,199,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$961,994,000618
Deposits held in domestic offices$961,994,000616
Individuals, partnerships, and corporations$830,582,000624
U.S. Government$01,197
States and political subdivisions in the U.S.$102,416,000459
Commercial banks and other depository institutions in U.S.$28,996,000356
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,728,0001,950
Demand deposits$73,728,0001,032
Nontransaction accounts$888,266,000553
Money market deposit accounts (MMDAs)$414,167,000459
Other savings deposits (excluding MMDAs)$63,388,0001,402
Total time deposits$410,711,000365
Total time and savings deposits$888,266,000581
Noninterest-bearing deposits$32,133,0002,817
Interest-bearing deposits$929,861,000493
Retail deposits$904,179,000571
Estimated insured deposits$775,935,000565
IRAs and Keogh plan accounts$52,068,000422
Brokered deposits$25,837,000815
Fully insured brokered deposits$25,837,000750
Deposits obtained via list services, yet not brokered$27,298,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$972,751,000601
Deposits held in domestic offices$972,751,000600
Individuals, partnerships, and corporations$835,066,000616
U.S. Government$01,235
States and political subdivisions in the U.S.$108,244,000418
Commercial banks and other depository institutions in U.S.$29,441,000366
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,831,0001,806
Demand deposits$78,831,000964
Nontransaction accounts$893,920,000540
Money market deposit accounts (MMDAs)$412,016,000450
Other savings deposits (excluding MMDAs)$64,171,0001,402
Total time deposits$417,733,000355
Total time and savings deposits$893,920,000563
Noninterest-bearing deposits$35,286,0002,627
Interest-bearing deposits$937,465,000485
Retail deposits$913,204,000555
Estimated insured deposits$781,165,000555
IRAs and Keogh plan accounts$52,236,000427
Brokered deposits$25,787,000817
Fully insured brokered deposits$25,787,000757
Deposits obtained via list services, yet not brokered$28,040,000297
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$990,713,000577
Deposits held in domestic offices$990,713,000576
Individuals, partnerships, and corporations$852,420,000598
U.S. Government$01,228
States and political subdivisions in the U.S.$115,104,000405
Commercial banks and other depository institutions in U.S.$23,189,000428
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,181,0001,944
Demand deposits$74,181,0001,003
Nontransaction accounts$916,532,000522
Money market deposit accounts (MMDAs)$427,135,000446
Other savings deposits (excluding MMDAs)$64,141,0001,405
Total time deposits$425,256,000347
Total time and savings deposits$916,532,000548
Noninterest-bearing deposits$30,180,0002,935
Interest-bearing deposits$960,533,000467
Retail deposits$929,809,000548
Estimated insured deposits$795,617,000540
IRAs and Keogh plan accounts$53,043,000418
Brokered deposits$26,239,000778
Fully insured brokered deposits$26,239,000726
Deposits obtained via list services, yet not brokered$34,665,000240
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$985,053,000575
Deposits held in domestic offices$985,053,000575
Individuals, partnerships, and corporations$835,414,000599
U.S. Government$01,345
States and political subdivisions in the U.S.$126,219,000360
Commercial banks and other depository institutions in U.S.$23,420,000418
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,554,0001,591
Demand deposits$86,554,000833
Nontransaction accounts$898,499,000519
Money market deposit accounts (MMDAs)$411,036,000441
Other savings deposits (excluding MMDAs)$59,215,0001,445
Total time deposits$428,247,000341
Total time and savings deposits$898,499,000546
Noninterest-bearing deposits$41,805,0002,316
Interest-bearing deposits$943,248,000460
Retail deposits$927,755,000537
Estimated insured deposits$776,332,000545
IRAs and Keogh plan accounts$54,427,000409
Brokered deposits$26,298,000747
Fully insured brokered deposits$26,298,000696
Deposits obtained via list services, yet not brokered$21,439,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$942,137,000594
Deposits held in domestic offices$942,137,000593
Individuals, partnerships, and corporations$824,923,000599
U.S. Government$01,257
States and political subdivisions in the U.S.$93,927,000459
Commercial banks and other depository institutions in U.S.$23,287,000432
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,761,0002,183
Demand deposits$63,761,0001,132
Nontransaction accounts$878,376,000536
Money market deposit accounts (MMDAs)$381,169,000466
Other savings deposits (excluding MMDAs)$58,626,0001,464
Total time deposits$438,581,000329
Total time and savings deposits$878,376,000554
Noninterest-bearing deposits$26,758,0003,141
Interest-bearing deposits$915,379,000466
Retail deposits$886,051,000559
Estimated insured deposits$783,701,000538
IRAs and Keogh plan accounts$55,974,000400
Brokered deposits$25,528,000753
Fully insured brokered deposits$25,528,000699
Deposits obtained via list services, yet not brokered$21,635,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$949,373,000587
Deposits held in domestic offices$949,373,000586
Individuals, partnerships, and corporations$838,352,000583
U.S. Government$01,331
States and political subdivisions in the U.S.$88,782,000469
Commercial banks and other depository institutions in U.S.$22,239,000445
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,568,0001,845
Demand deposits$72,568,000937
Nontransaction accounts$876,805,000535
Money market deposit accounts (MMDAs)$369,944,000475
Other savings deposits (excluding MMDAs)$58,699,0001,459
Total time deposits$448,163,000335
Total time and savings deposits$876,805,000552
Noninterest-bearing deposits$33,710,0002,638
Interest-bearing deposits$915,663,000471
Retail deposits$892,860,000546
Estimated insured deposits$791,099,000529
IRAs and Keogh plan accounts$56,727,000400
Brokered deposits$26,151,000732
Fully insured brokered deposits$26,151,000682
Deposits obtained via list services, yet not brokered$20,347,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$978,124,000573
Deposits held in domestic offices$978,124,000571
Individuals, partnerships, and corporations$856,669,000580
U.S. Government$01,317
States and political subdivisions in the U.S.$97,453,000432
Commercial banks and other depository institutions in U.S.$24,002,000408
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,423,0001,910
Demand deposits$70,423,000953
Nontransaction accounts$907,701,000522
Money market deposit accounts (MMDAs)$395,658,000447
Other savings deposits (excluding MMDAs)$57,463,0001,482
Total time deposits$454,580,000332
Total time and savings deposits$907,701,000541
Noninterest-bearing deposits$28,811,0002,946
Interest-bearing deposits$949,313,000455
Retail deposits$921,510,000534
Estimated insured deposits$806,775,000529
IRAs and Keogh plan accounts$56,928,000402
Brokered deposits$28,015,000683
Fully insured brokered deposits$28,015,000636
Deposits obtained via list services, yet not brokered$22,111,000336
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$988,952,000552
Deposits held in domestic offices$988,952,000550
Individuals, partnerships, and corporations$852,506,000573
U.S. Government$01,474
States and political subdivisions in the U.S.$110,515,000365
Commercial banks and other depository institutions in U.S.$25,931,000369
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,108,0001,802
Demand deposits$73,108,000892
Nontransaction accounts$915,844,000510
Money market deposit accounts (MMDAs)$400,866,000435
Other savings deposits (excluding MMDAs)$54,095,0001,508
Total time deposits$460,883,000326
Total time and savings deposits$915,844,000523
Noninterest-bearing deposits$27,306,0003,091
Interest-bearing deposits$961,646,000449
Retail deposits$933,540,000518
Estimated insured deposits$790,058,000533
IRAs and Keogh plan accounts$57,804,000403
Brokered deposits$26,580,000680
Fully insured brokered deposits$26,580,000640
Deposits obtained via list services, yet not brokered$24,140,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$950,982,000569
Deposits held in domestic offices$950,982,000567
Individuals, partnerships, and corporations$835,120,000593
U.S. Government$01,406
States and political subdivisions in the U.S.$85,469,000455
Commercial banks and other depository institutions in U.S.$30,393,000317
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,361,0001,838
Demand deposits$47,093,0001,480
Nontransaction accounts$881,621,000519
Money market deposit accounts (MMDAs)$345,777,000483
Other savings deposits (excluding MMDAs)$54,894,0001,502
Total time deposits$480,950,000317
Total time and savings deposits$903,889,000524
Noninterest-bearing deposits$33,113,0002,613
Interest-bearing deposits$917,869,000466
Retail deposits$887,025,000540
Estimated insured deposits$808,526,000521
IRAs and Keogh plan accounts$59,860,000398
Brokered deposits$32,738,000587
Fully insured brokered deposits$32,738,000560
Deposits obtained via list services, yet not brokered$28,361,000259
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$944,996,000573
Deposits held in domestic offices$944,996,000570
Individuals, partnerships, and corporations$832,232,000587
U.S. Government$01,377
States and political subdivisions in the U.S.$90,225,000432
Commercial banks and other depository institutions in U.S.$22,539,000425
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,939,000689
Demand deposits$110,656,000507
Nontransaction accounts$808,057,000556
Money market deposit accounts (MMDAs)$282,133,000546
Other savings deposits (excluding MMDAs)$54,026,0001,512
Total time deposits$471,898,000331
Total time and savings deposits$834,340,000563
Noninterest-bearing deposits$34,583,0002,479
Interest-bearing deposits$910,413,000473
Retail deposits$880,489,000536
Estimated insured deposits$802,136,000523
IRAs and Keogh plan accounts$59,731,000404
Brokered deposits$33,825,000560
Fully insured brokered deposits$33,825,000531
Deposits obtained via list services, yet not brokered$20,998,000340
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$955,433,000571
Deposits held in domestic offices$955,433,000568
Individuals, partnerships, and corporations$843,852,000583
U.S. Government$01,424
States and political subdivisions in the U.S.$96,758,000411
Commercial banks and other depository institutions in U.S.$14,823,000578
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,784,000560
Demand deposits$130,342,000419
Nontransaction accounts$797,649,000580
Money market deposit accounts (MMDAs)$283,987,000549
Other savings deposits (excluding MMDAs)$51,821,0001,551
Total time deposits$461,842,000342
Total time and savings deposits$825,091,000594
Noninterest-bearing deposits$44,095,0002,013
Interest-bearing deposits$911,338,000470
Retail deposits$900,040,000533
Estimated insured deposits$835,647,000509
IRAs and Keogh plan accounts$59,487,000407
Brokered deposits$25,177,000669
Fully insured brokered deposits$25,177,000635
Deposits obtained via list services, yet not brokered$13,434,000490
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$980,179,000552
Deposits held in domestic offices$980,179,000551
Individuals, partnerships, and corporations$842,068,000582
U.S. Government$01,583
States and political subdivisions in the U.S.$103,782,000376
Commercial banks and other depository institutions in U.S.$34,329,000290
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,676,000559
Demand deposits$134,573,000413
Nontransaction accounts$818,503,000571
Money market deposit accounts (MMDAs)$276,815,000547
Other savings deposits (excluding MMDAs)$48,778,0001,580
Total time deposits$492,910,000333
Total time and savings deposits$845,606,000573
Noninterest-bearing deposits$38,181,0002,315
Interest-bearing deposits$941,998,000462
Retail deposits$922,933,000519
Estimated insured deposits$855,388,000518
IRAs and Keogh plan accounts$59,881,000409
Brokered deposits$28,230,000622
Fully insured brokered deposits$28,230,000580
Deposits obtained via list services, yet not brokered$33,641,000216
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$941,808,000573
Deposits held in domestic offices$941,808,000570
Individuals, partnerships, and corporations$828,421,000585
U.S. Government$01,457
States and political subdivisions in the U.S.$77,007,000474
Commercial banks and other depository institutions in U.S.$36,380,000260
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,445,000713
Demand deposits$98,887,000514
Nontransaction accounts$817,363,000572
Money market deposit accounts (MMDAs)$251,046,000583
Other savings deposits (excluding MMDAs)$46,775,0001,626
Total time deposits$519,541,000323
Total time and savings deposits$842,921,000573
Noninterest-bearing deposits$31,142,0002,619
Interest-bearing deposits$910,666,000473
Retail deposits$879,373,000536
Estimated insured deposits$844,519,000521
IRAs and Keogh plan accounts$60,900,000413
Brokered deposits$30,212,000610
Fully insured brokered deposits$30,212,000571
Deposits obtained via list services, yet not brokered$36,022,000206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$972,809,000555
Deposits held in domestic offices$972,809,000553
Individuals, partnerships, and corporations$846,031,000574
U.S. Government$01,535
States and political subdivisions in the U.S.$87,091,000421
Commercial banks and other depository institutions in U.S.$39,443,000255
Banks in foreign countries$093
Foreign governments and official institutions$244,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,686,000642
Demand deposits$103,071,000487
Nontransaction accounts$843,123,000552
Money market deposit accounts (MMDAs)$253,586,000572
Other savings deposits (excluding MMDAs)$45,907,0001,641
Total time deposits$543,630,000319
Total time and savings deposits$869,738,000551
Noninterest-bearing deposits$29,249,0002,685
Interest-bearing deposits$943,560,000465
Retail deposits$905,792,000513
Estimated insured deposits$864,381,000508
IRAs and Keogh plan accounts$61,578,000408
Brokered deposits$32,905,000593
Fully insured brokered deposits$32,905,000559
Deposits obtained via list services, yet not brokered$38,896,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$994,831,000543
Deposits held in domestic offices$994,831,000540
Individuals, partnerships, and corporations$853,913,000569
U.S. Government$01,579
States and political subdivisions in the U.S.$98,260,000391
Commercial banks and other depository institutions in U.S.$42,414,000246
Banks in foreign countries$092
Foreign governments and official institutions$244,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,150,000578
Demand deposits$113,980,000435
Nontransaction accounts$852,681,000551
Money market deposit accounts (MMDAs)$251,614,000571
Other savings deposits (excluding MMDAs)$46,397,0001,632
Total time deposits$554,671,000325
Total time and savings deposits$880,851,000545
Noninterest-bearing deposits$33,623,0002,392
Interest-bearing deposits$961,208,000460
Retail deposits$931,132,000499
Estimated insured deposits$873,545,000503
IRAs and Keogh plan accounts$61,687,000405
Brokered deposits$29,058,000651
Fully insured brokered deposits$29,058,000615
Deposits obtained via list services, yet not brokered$42,166,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$1,001,037,000534
Deposits held in domestic offices$1,001,037,000530
Individuals, partnerships, and corporations$850,224,000566
U.S. Government$01,780
States and political subdivisions in the U.S.$102,185,000336
Commercial banks and other depository institutions in U.S.$48,628,000210
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,363,000544
Demand deposits$115,275,000414
Nontransaction accounts$859,674,000547
Money market deposit accounts (MMDAs)$238,829,000589
Other savings deposits (excluding MMDAs)$41,230,0001,673
Total time deposits$579,615,000311
Total time and savings deposits$885,762,000548
Noninterest-bearing deposits$27,299,0002,781
Interest-bearing deposits$973,738,000458
Retail deposits$937,681,000491
Estimated insured deposits$869,650,000501
IRAs and Keogh plan accounts$62,676,000401
Brokered deposits$28,158,000684
Fully insured brokered deposits$28,158,000645
Deposits obtained via list services, yet not brokered$48,807,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$949,544,000560
Deposits held in domestic offices$949,544,000555
Individuals, partnerships, and corporations$837,682,000584
U.S. Government$01,652
States and political subdivisions in the U.S.$62,964,000523
Commercial banks and other depository institutions in U.S.$48,898,000217
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,183,000924
Demand deposits$68,431,000700
Nontransaction accounts$855,361,000554
Money market deposit accounts (MMDAs)$217,510,000624
Other savings deposits (excluding MMDAs)$41,228,0001,675
Total time deposits$596,623,000310
Total time and savings deposits$881,113,000548
Noninterest-bearing deposits$27,414,0002,674
Interest-bearing deposits$922,130,000482
Retail deposits$882,277,000518
Estimated insured deposits$869,541,000494
IRAs and Keogh plan accounts$64,104,000397
Brokered deposits$30,595,000686
Fully insured brokered deposits$30,595,000646
Deposits obtained via list services, yet not brokered$48,550,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$1,003,725,000529
Deposits held in domestic offices$1,003,725,000526
Individuals, partnerships, and corporations$877,226,000549
U.S. Government$01,633
States and political subdivisions in the U.S.$76,681,000429
Commercial banks and other depository institutions in U.S.$49,818,000227
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,783,0001,808
Demand deposits$27,191,0002,109
Nontransaction accounts$944,942,000503
Money market deposit accounts (MMDAs)$263,414,000526
Other savings deposits (excluding MMDAs)$41,009,0001,672
Total time deposits$640,519,000300
Total time and savings deposits$976,534,000497
Noninterest-bearing deposits$27,191,0002,606
Interest-bearing deposits$976,534,000462
Retail deposits$928,870,000492
Estimated insured deposits$903,846,000478
IRAs and Keogh plan accounts$65,149,000389
Brokered deposits$32,222,000695
Fully insured brokered deposits$32,222,000663
Deposits obtained via list services, yet not brokered$49,886,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$1,033,165,000525
Deposits held in domestic offices$1,033,165,000524
Individuals, partnerships, and corporations$897,028,000546
U.S. Government$01,643
States and political subdivisions in the U.S.$84,057,000398
Commercial banks and other depository institutions in U.S.$52,080,000220
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,700,0001,779
Demand deposits$25,983,0002,171
Nontransaction accounts$974,465,000492
Money market deposit accounts (MMDAs)$271,660,000514
Other savings deposits (excluding MMDAs)$41,032,0001,676
Total time deposits$661,773,000300
Total time and savings deposits$1,007,182,000491
Noninterest-bearing deposits$25,983,0002,663
Interest-bearing deposits$1,007,182,000463
Retail deposits$953,312,000487
Estimated insured deposits$942,359,000468
IRAs and Keogh plan accounts$65,885,000383
Brokered deposits$37,691,000649
Fully insured brokered deposits$37,691,000615
Deposits obtained via list services, yet not brokered$52,101,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$1,062,297,000511
Deposits held in domestic offices$1,062,297,000509
Individuals, partnerships, and corporations$908,827,000541
U.S. Government$02,902
States and political subdivisions in the U.S.$92,674,000359
Commercial banks and other depository institutions in U.S.$60,796,000184
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,855,0001,427
Demand deposits$32,414,0001,613
Nontransaction accounts$995,442,000484
Money market deposit accounts (MMDAs)$275,133,000510
Other savings deposits (excluding MMDAs)$36,629,0001,725
Total time deposits$683,680,000300
Total time and savings deposits$1,029,883,000481
Noninterest-bearing deposits$32,414,0002,148
Interest-bearing deposits$1,029,884,000451
Retail deposits$979,950,000475
Estimated insured deposits$945,680,000455
IRAs and Keogh plan accounts$66,493,000384
Brokered deposits$39,533,000646
Fully insured brokered deposits$39,533,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$1,009,068,000532
Deposits held in domestic offices$1,009,068,000530
Individuals, partnerships, and corporations$875,349,000559
U.S. Government$14,0001,181
States and political subdivisions in the U.S.$68,739,000471
Commercial banks and other depository institutions in U.S.$64,966,000165
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,789,0002,035
Demand deposits$20,640,0002,631
Nontransaction accounts$959,279,000500
Money market deposit accounts (MMDAs)$234,255,000578
Other savings deposits (excluding MMDAs)$36,353,0001,746
Total time deposits$688,671,000301
Total time and savings deposits$988,428,000499
Noninterest-bearing deposits$20,640,0003,113
Interest-bearing deposits$988,428,000474
Retail deposits$930,154,000486
Estimated insured deposits$940,233,000449
IRAs and Keogh plan accounts$66,324,000382
Brokered deposits$37,650,000715
Fully insured brokered deposits$37,650,000672
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$1,012,793,000525
Deposits held in domestic offices$1,012,793,000524
Individuals, partnerships, and corporations$865,658,000565
U.S. Government$17,0001,183
States and political subdivisions in the U.S.$76,314,000428
Commercial banks and other depository institutions in U.S.$70,804,000153
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,155,0001,933
Demand deposits$20,856,0002,553
Nontransaction accounts$961,638,000492
Money market deposit accounts (MMDAs)$240,335,000554
Other savings deposits (excluding MMDAs)$36,962,0001,743
Total time deposits$684,341,000311
Total time and savings deposits$991,937,000491
Noninterest-bearing deposits$20,856,0003,033
Interest-bearing deposits$991,937,000466
Retail deposits$926,881,000474
Estimated insured deposits$936,332,000442
IRAs and Keogh plan accounts$64,762,000398
Brokered deposits$46,010,000662
Fully insured brokered deposits$46,010,000617
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$1,060,830,000514
Deposits held in domestic offices$1,060,830,000511
Individuals, partnerships, and corporations$908,234,000552
U.S. Government$18,0001,153
States and political subdivisions in the U.S.$84,829,000407
Commercial banks and other depository institutions in U.S.$67,749,000168
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,853,0001,379
Demand deposits$31,020,0001,538
Nontransaction accounts$996,977,000483
Money market deposit accounts (MMDAs)$242,518,000562
Other savings deposits (excluding MMDAs)$37,720,0001,728
Total time deposits$716,739,000317
Total time and savings deposits$1,029,810,000479
Noninterest-bearing deposits$31,020,0002,130
Interest-bearing deposits$1,029,810,000456
Retail deposits$928,903,000482
Estimated insured deposits$975,726,000432
IRAs and Keogh plan accounts$61,469,000424
Brokered deposits$93,615,000422
Fully insured brokered deposits$93,615,000403
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$1,058,143,000512
Deposits held in domestic offices$1,058,143,000509
Individuals, partnerships, and corporations$930,804,000533
U.S. Government$27,0001,357
States and political subdivisions in the U.S.$101,536,000329
Commercial banks and other depository institutions in U.S.$25,776,000375
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,790,0001,417
Demand deposits$24,797,0002,115
Nontransaction accounts$995,353,000489
Money market deposit accounts (MMDAs)$242,174,000560
Other savings deposits (excluding MMDAs)$34,850,0001,777
Total time deposits$718,329,000318
Total time and savings deposits$1,033,346,000481
Noninterest-bearing deposits$24,797,0002,656
Interest-bearing deposits$1,033,346,000457
Retail deposits$747,459,000589
Estimated insured deposits$964,326,000435
IRAs and Keogh plan accounts$60,463,000437
Brokered deposits$136,453,000316
Fully insured brokered deposits$72,811,000425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$1,016,593,000534
Deposits held in domestic offices$1,016,593,000532
Individuals, partnerships, and corporations$941,464,000530
U.S. Government$13,0001,515
States and political subdivisions in the U.S.$54,682,000570
Commercial banks and other depository institutions in U.S.$20,434,000467
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,617,0002,278
Demand deposits$18,899,0002,714
Nontransaction accounts$973,976,000504
Money market deposit accounts (MMDAs)$219,824,000588
Other savings deposits (excluding MMDAs)$35,994,0001,745
Total time deposits$718,158,000345
Total time and savings deposits$997,694,000506
Noninterest-bearing deposits$18,899,0003,208
Interest-bearing deposits$997,694,000484
Retail deposits$714,795,000616
Estimated insured deposits$929,569,000453
IRAs and Keogh plan accounts$59,277,000451
Brokered deposits$138,854,000331
Fully insured brokered deposits$89,060,000393
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$1,016,633,000542
Deposits held in domestic offices$1,016,633,000537
Individuals, partnerships, and corporations$922,759,000542
U.S. Government$33,000884
States and political subdivisions in the U.S.$83,185,000365
Commercial banks and other depository institutions in U.S.$10,656,000716
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,667,0001,850
Demand deposits$23,716,0002,150
Nontransaction accounts$966,966,000503
Money market deposit accounts (MMDAs)$225,082,000574
Other savings deposits (excluding MMDAs)$36,285,0001,725
Total time deposits$705,599,000355
Total time and savings deposits$992,917,000502
Noninterest-bearing deposits$23,716,0002,703
Interest-bearing deposits$992,917,000482
Retail deposits$721,824,000616
Estimated insured deposits$836,031,000457
IRAs and Keogh plan accounts$58,048,000458
Brokered deposits$141,916,000361
Fully insured brokered deposits$98,536,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$1,013,489,000543
Deposits held in domestic offices$1,013,489,000540
Individuals, partnerships, and corporations$919,848,000547
U.S. Government$15,0001,387
States and political subdivisions in the U.S.$85,948,000370
Commercial banks and other depository institutions in U.S.$7,678,000850
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,061,0001,656
Demand deposits$22,863,0002,217
Nontransaction accounts$961,428,000512
Money market deposit accounts (MMDAs)$232,035,000554
Other savings deposits (excluding MMDAs)$37,162,0001,683
Total time deposits$692,231,000378
Total time and savings deposits$990,626,000507
Noninterest-bearing deposits$22,863,0002,767
Interest-bearing deposits$990,626,000486
Retail deposits$728,280,000597
Estimated insured deposits$832,688,000463
IRAs and Keogh plan accounts$58,310,000442
Brokered deposits$129,100,000413
Fully insured brokered deposits$94,026,000472
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$1,006,994,000528
Deposits held in domestic offices$1,006,994,000525
Individuals, partnerships, and corporations$909,284,000531
U.S. Government$21,0001,841
States and political subdivisions in the U.S.$78,025,000391
Commercial banks and other depository institutions in U.S.$19,664,000427
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,626,0001,382
Demand deposits$28,770,0001,653
Nontransaction accounts$949,368,000503
Money market deposit accounts (MMDAs)$214,084,000571
Other savings deposits (excluding MMDAs)$33,349,0001,730
Total time deposits$701,935,000362
Total time and savings deposits$978,224,000508
Noninterest-bearing deposits$28,770,0002,240
Interest-bearing deposits$978,224,000481
Retail deposits$729,443,000577
Estimated insured deposits$850,281,000443
IRAs and Keogh plan accounts$57,092,000417
Brokered deposits$131,958,000413
Fully insured brokered deposits$104,825,000463
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$977,955,000528
Deposits held in domestic offices$977,955,000525
Individuals, partnerships, and corporations$910,899,000525
U.S. Government$03,764
States and political subdivisions in the U.S.$65,224,000444
Commercial banks and other depository institutions in U.S.$1,832,0001,414
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,736,0001,714
Demand deposits$24,001,0002,066
Nontransaction accounts$929,219,000502
Money market deposit accounts (MMDAs)$201,009,000606
Other savings deposits (excluding MMDAs)$33,758,0001,738
Total time deposits$694,452,000355
Total time and savings deposits$953,954,000502
Noninterest-bearing deposits$24,001,0002,620
Interest-bearing deposits$953,954,000475
Retail deposits$710,557,000588
Estimated insured deposits$832,047,000432
IRAs and Keogh plan accounts$57,524,000392
Brokered deposits$115,202,000405
Fully insured brokered deposits$104,482,000406
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$158,788,0003,229
Deposits held in domestic offices$158,788,0003,226
Individuals, partnerships, and corporations$144,700,0003,209
U.S. Government$03,873
States and political subdivisions in the U.S.$13,691,0002,179
Commercial banks and other depository institutions in U.S.$397,0002,135
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,017,0003,189
Demand deposits$11,303,0004,479
Nontransaction accounts$127,771,0003,087
Money market deposit accounts (MMDAs)$18,880,0003,274
Other savings deposits (excluding MMDAs)$4,884,0005,098
Total time deposits$104,007,0002,442
Total time and savings deposits$147,485,0003,022
Noninterest-bearing deposits$11,303,0004,712
Interest-bearing deposits$147,485,0002,985
Retail deposits$108,807,0003,566
Estimated insured deposits$116,747,0003,225
IRAs and Keogh plan accounts$11,477,0002,205
Brokered deposits$5,373,0002,147
Fully insured brokered deposits$902,0002,829
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$163,628,0003,153
Deposits held in domestic offices$163,628,0003,150
Individuals, partnerships, and corporations$155,404,0003,037
U.S. Government$03,876
States and political subdivisions in the U.S.$7,133,0003,365
Commercial banks and other depository institutions in U.S.$1,091,0001,565
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,676,0003,106
Demand deposits$12,878,0004,025
Nontransaction accounts$131,952,0003,023
Money market deposit accounts (MMDAs)$22,728,0002,918
Other savings deposits (excluding MMDAs)$4,623,0005,193
Total time deposits$104,601,0002,451
Total time and savings deposits$150,750,0002,965
Noninterest-bearing deposits$12,878,0004,320
Interest-bearing deposits$150,750,0002,941
Retail deposits$118,520,0003,359
Estimated insured deposits$124,864,0003,027
IRAs and Keogh plan accounts$11,517,0002,178
Brokered deposits$902,0002,968
Fully insured brokered deposits$902,0002,766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$167,749,0003,047
Deposits held in domestic offices$167,749,0003,045
Individuals, partnerships, and corporations$156,908,0002,975
U.S. Government$04,156
States and political subdivisions in the U.S.$9,750,0002,753
Commercial banks and other depository institutions in U.S.$1,091,0001,388
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,956,0003,006
Demand deposits$14,184,0003,785
Nontransaction accounts$134,793,0002,923
Money market deposit accounts (MMDAs)$16,370,0003,486
Other savings deposits (excluding MMDAs)$4,362,0005,244
Total time deposits$114,061,0002,248
Total time and savings deposits$153,565,0002,871
Noninterest-bearing deposits$14,184,0004,091
Interest-bearing deposits$153,565,0002,847
Retail deposits$118,663,0003,323
Estimated insured deposits$129,961,0002,877
IRAs and Keogh plan accounts$11,598,0002,131
Brokered deposits$3,428,0002,371
Fully insured brokered deposits$3,428,0002,199
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$169,321,0002,978
Deposits held in domestic offices$169,321,0002,975
Individuals, partnerships, and corporations$162,601,0002,839
U.S. Government$03,924
States and political subdivisions in the U.S.$5,629,0003,641
Commercial banks and other depository institutions in U.S.$1,091,0001,340
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,404,0003,363
Demand deposits$12,732,0003,997
Nontransaction accounts$140,917,0002,813
Money market deposit accounts (MMDAs)$15,129,0003,631
Other savings deposits (excluding MMDAs)$4,391,0005,289
Total time deposits$121,397,0002,106
Total time and savings deposits$156,589,0002,790
Noninterest-bearing deposits$12,732,0004,281
Interest-bearing deposits$156,589,0002,772
Retail deposits$119,244,0003,268
Estimated insured deposits$137,354,0002,714
IRAs and Keogh plan accounts$11,871,0002,095
Brokered deposits$6,428,0001,927
Fully insured brokered deposits$6,428,0001,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$168,752,0003,005
Deposits held in domestic offices$168,752,0003,003
Individuals, partnerships, and corporations$162,163,0002,874
U.S. Government$04,057
States and political subdivisions in the U.S.$5,399,0003,755
Commercial banks and other depository institutions in U.S.$1,190,0001,337
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,634,0003,402
Demand deposits$13,718,0003,895
Nontransaction accounts$139,118,0002,843
Money market deposit accounts (MMDAs)$15,985,0003,516
Other savings deposits (excluding MMDAs)$4,707,0005,222
Total time deposits$118,426,0002,162
Total time and savings deposits$155,034,0002,831
Noninterest-bearing deposits$13,718,0004,167
Interest-bearing deposits$155,034,0002,824
Retail deposits$121,992,0003,211
Estimated insured deposits$129,104,0002,900
IRAs and Keogh plan accounts$11,628,0002,144
Brokered deposits$6,410,0001,950
Fully insured brokered deposits$6,410,0001,779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$168,315,0003,012
Deposits held in domestic offices$168,315,0003,010
Individuals, partnerships, and corporations$160,642,0002,892
U.S. Government$04,056
States and political subdivisions in the U.S.$4,702,0004,075
Commercial banks and other depository institutions in U.S.$2,971,000944
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,234,0003,421
Demand deposits$14,652,0003,718
Nontransaction accounts$138,081,0002,839
Money market deposit accounts (MMDAs)$13,950,0003,809
Other savings deposits (excluding MMDAs)$4,754,0005,276
Total time deposits$119,377,0002,140
Total time and savings deposits$153,663,0002,838
Noninterest-bearing deposits$14,652,0003,992
Interest-bearing deposits$153,663,0002,827
Retail deposits$121,802,0003,242
Estimated insured deposits$140,784,0002,673
IRAs and Keogh plan accounts$11,064,0002,205
Brokered deposits$6,410,0001,922
Fully insured brokered deposits$6,410,0001,747
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$173,705,0002,900
Deposits held in domestic offices$173,705,0002,897
Individuals, partnerships, and corporations$163,891,0002,824
U.S. Government$04,273
States and political subdivisions in the U.S.$7,042,0003,302
Commercial banks and other depository institutions in U.S.$2,772,000984
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,261,0003,477
Demand deposits$13,169,0004,174
Nontransaction accounts$143,444,0002,710
Money market deposit accounts (MMDAs)$15,220,0003,574
Other savings deposits (excluding MMDAs)$4,989,0005,122
Total time deposits$123,235,0002,048
Total time and savings deposits$160,536,0002,725
Noninterest-bearing deposits$13,169,0004,410
Interest-bearing deposits$160,536,0002,711
Retail deposits$116,978,0003,248
Estimated insured deposits$132,899,0002,761
IRAs and Keogh plan accounts$10,160,0002,327
Brokered deposits$12,145,0001,446
Fully insured brokered deposits$12,145,0001,282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$175,844,0002,833
Deposits held in domestic offices$175,844,0002,830
Individuals, partnerships, and corporations$168,255,0002,734
U.S. Government$04,163
States and political subdivisions in the U.S.$4,916,0003,882
Commercial banks and other depository institutions in U.S.$2,673,0001,007
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,890,0003,790
Demand deposits$13,148,0004,105
Nontransaction accounts$148,954,0002,617
Money market deposit accounts (MMDAs)$16,147,0003,458
Other savings deposits (excluding MMDAs)$4,558,0005,419
Total time deposits$128,249,0001,929
Total time and savings deposits$162,696,0002,648
Noninterest-bearing deposits$13,148,0004,333
Interest-bearing deposits$162,696,0002,629
Retail deposits$111,496,0003,346
Estimated insured deposits$129,403,0002,803
IRAs and Keogh plan accounts$9,843,0002,369
Brokered deposits$22,819,000999
Fully insured brokered deposits$22,819,000889
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$171,489,0002,885
Deposits held in domestic offices$171,489,0002,882
Individuals, partnerships, and corporations$163,366,0002,788
U.S. Government$04,264
States and political subdivisions in the U.S.$5,153,0003,791
Commercial banks and other depository institutions in U.S.$2,970,000976
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,828,0003,838
Demand deposits$13,320,0004,191
Nontransaction accounts$143,661,0002,625
Money market deposit accounts (MMDAs)$15,022,0003,603
Other savings deposits (excluding MMDAs)$4,661,0005,490
Total time deposits$123,978,0001,944
Total time and savings deposits$158,169,0002,697
Noninterest-bearing deposits$13,320,0004,382
Interest-bearing deposits$158,169,0002,678
Retail deposits$108,400,0003,424
Estimated insured deposits$125,669,0002,849
IRAs and Keogh plan accounts$9,053,0002,534
Brokered deposits$22,816,000960
Fully insured brokered deposits$22,816,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$165,260,0002,952
Deposits held in domestic offices$165,260,0002,949
Individuals, partnerships, and corporations$151,115,0002,950
U.S. Government$04,261
States and political subdivisions in the U.S.$6,621,0003,362
Commercial banks and other depository institutions in U.S.$7,524,000641
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,695,0003,386
Demand deposits$15,155,0003,794
Nontransaction accounts$132,565,0002,769
Money market deposit accounts (MMDAs)$14,447,0003,694
Other savings deposits (excluding MMDAs)$5,149,0005,326
Total time deposits$112,969,0002,046
Total time and savings deposits$150,105,0002,773
Noninterest-bearing deposits$15,155,0004,002
Interest-bearing deposits$150,105,0002,771
Retail deposits$112,819,0003,311
Estimated insured deposits$123,650,0002,888
IRAs and Keogh plan accounts$8,558,0002,618
Brokered deposits$14,342,0001,157
Fully insured brokered deposits$14,342,0001,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$155,541,0003,080
Deposits held in domestic offices$155,541,0003,076
Individuals, partnerships, and corporations$141,365,0003,106
U.S. Government$04,442
States and political subdivisions in the U.S.$6,255,0003,464
Commercial banks and other depository institutions in U.S.$7,921,000624
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,714,0003,883
Demand deposits$14,496,0004,003
Nontransaction accounts$126,827,0002,806
Money market deposit accounts (MMDAs)$13,783,0003,760
Other savings deposits (excluding MMDAs)$4,988,0005,406
Total time deposits$108,056,0002,068
Total time and savings deposits$141,045,0002,885
Noninterest-bearing deposits$14,496,0004,191
Interest-bearing deposits$141,045,0002,880
Retail deposits$110,501,0003,356
Estimated insured deposits$124,366,0002,859
IRAs and Keogh plan accounts$8,540,0002,576
Brokered deposits$6,018,0001,639
Fully insured brokered deposits$6,018,0001,438
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$154,131,0003,046
Deposits held in domestic offices$154,131,0003,042
Individuals, partnerships, and corporations$141,510,0003,028
U.S. Government$04,317
States and political subdivisions in the U.S.$4,899,0003,889
Commercial banks and other depository institutions in U.S.$7,722,000649
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,060,0004,267
Demand deposits$12,262,0004,423
Nontransaction accounts$129,071,0002,720
Money market deposit accounts (MMDAs)$14,945,0003,596
Other savings deposits (excluding MMDAs)$5,702,0005,112
Total time deposits$108,424,0002,001
Total time and savings deposits$141,869,0002,817
Noninterest-bearing deposits$12,262,0004,565
Interest-bearing deposits$141,869,0002,809
Retail deposits$109,487,0003,325
Estimated insured deposits$126,449,0002,785
IRAs and Keogh plan accounts$8,240,0002,679
Brokered deposits$6,018,0001,550
Fully insured brokered deposits$6,018,0001,364
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$148,172,0003,093
Deposits held in domestic offices$148,172,0003,090
Individuals, partnerships, and corporations$133,939,0003,128
U.S. Government$04,271
States and political subdivisions in the U.S.$5,023,0003,861
Commercial banks and other depository institutions in U.S.$9,210,000590
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,820,0004,172
Demand deposits$12,993,0004,154
Nontransaction accounts$122,352,0002,777
Money market deposit accounts (MMDAs)$15,381,0003,486
Other savings deposits (excluding MMDAs)$5,744,0005,166
Total time deposits$101,227,0002,068
Total time and savings deposits$135,179,0002,879
Noninterest-bearing deposits$12,993,0004,281
Interest-bearing deposits$135,179,0002,882
Retail deposits$111,586,0003,249
Estimated insured deposits$127,051,0002,745
IRAs and Keogh plan accounts$7,839,0002,759
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$143,799,0003,174
Deposits held in domestic offices$143,799,0003,170
Individuals, partnerships, and corporations$133,312,0003,126
U.S. Government$04,329
States and political subdivisions in the U.S.$5,735,0003,661
Commercial banks and other depository institutions in U.S.$4,752,000876
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,739,0004,220
Demand deposits$12,710,0004,198
Nontransaction accounts$118,060,0002,836
Money market deposit accounts (MMDAs)$16,536,0003,439
Other savings deposits (excluding MMDAs)$5,680,0005,289
Total time deposits$95,844,0002,116
Total time and savings deposits$131,089,0002,953
Noninterest-bearing deposits$12,710,0004,320
Interest-bearing deposits$131,089,0002,956
Retail deposits$108,077,0003,368
Estimated insured deposits$121,460,0002,859
IRAs and Keogh plan accounts$7,637,0002,826
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$139,034,0003,247
Deposits held in domestic offices$139,034,0003,243
Individuals, partnerships, and corporations$126,571,0003,240
U.S. Government$04,510
States and political subdivisions in the U.S.$6,424,0003,424
Commercial banks and other depository institutions in U.S.$6,039,000767
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,212,0004,208
Demand deposits$11,912,0004,448
Nontransaction accounts$112,822,0002,925
Money market deposit accounts (MMDAs)$13,588,0003,838
Other savings deposits (excluding MMDAs)$5,709,0005,225
Total time deposits$93,525,0002,112
Total time and savings deposits$127,122,0003,010
Noninterest-bearing deposits$11,912,0004,561
Interest-bearing deposits$127,122,0003,027
Retail deposits$104,795,0003,458
Estimated insured deposits$118,355,0002,921
IRAs and Keogh plan accounts$7,621,0002,832
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$137,552,0003,245
Deposits held in domestic offices$137,552,0003,240
Individuals, partnerships, and corporations$125,722,0003,218
U.S. Government$04,404
States and political subdivisions in the U.S.$5,296,0003,776
Commercial banks and other depository institutions in U.S.$6,534,000736
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,616,0004,298
Demand deposits$11,604,0004,396
Nontransaction accounts$112,936,0002,891
Money market deposit accounts (MMDAs)$15,015,0003,628
Other savings deposits (excluding MMDAs)$5,300,0005,432
Total time deposits$92,621,0002,105
Total time and savings deposits$125,948,0002,991
Noninterest-bearing deposits$11,604,0004,490
Interest-bearing deposits$125,948,0003,012
Retail deposits$103,863,0003,456
Estimated insured deposits$117,605,0002,922
IRAs and Keogh plan accounts$7,536,0002,886
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$129,557,0003,390
Deposits held in domestic offices$129,557,0003,387
Individuals, partnerships, and corporations$118,987,0003,361
U.S. Government$04,543
States and political subdivisions in the U.S.$5,620,0003,644
Commercial banks and other depository institutions in U.S.$4,950,000837
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,988,0004,390
Demand deposits$12,017,0004,266
Nontransaction accounts$105,569,0003,035
Money market deposit accounts (MMDAs)$14,941,0003,652
Other savings deposits (excluding MMDAs)$5,318,0005,477
Total time deposits$85,310,0002,255
Total time and savings deposits$117,540,0003,162
Noninterest-bearing deposits$12,017,0004,371
Interest-bearing deposits$117,540,0003,176
Retail deposits$96,889,0003,674
Estimated insured deposits$109,981,0003,095
IRAs and Keogh plan accounts$7,326,0002,995
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$126,668,0003,454
Deposits held in domestic offices$126,668,0003,450
Individuals, partnerships, and corporations$115,856,0003,429
U.S. Government$04,568
States and political subdivisions in the U.S.$6,654,0003,293
Commercial banks and other depository institutions in U.S.$4,158,000884
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,362,0004,315
Demand deposits$11,961,0004,211
Nontransaction accounts$102,306,0003,091
Money market deposit accounts (MMDAs)$16,462,0003,418
Other savings deposits (excluding MMDAs)$5,191,0005,533
Total time deposits$80,653,0002,400
Total time and savings deposits$114,707,0003,217
Noninterest-bearing deposits$11,961,0004,311
Interest-bearing deposits$114,707,0003,238
Retail deposits$94,721,0003,750
Estimated insured deposits$106,949,0003,181
IRAs and Keogh plan accounts$7,101,0003,055
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$121,607,0003,539
Deposits held in domestic offices$121,607,0003,536
Individuals, partnerships, and corporations$107,948,0003,599
U.S. Government$04,814
States and political subdivisions in the U.S.$9,006,0002,659
Commercial banks and other depository institutions in U.S.$4,653,000823
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,693,0003,815
Demand deposits$11,677,0004,090
Nontransaction accounts$95,914,0002,800
Money market deposit accounts (MMDAs)$15,744,0003,105
Other savings deposits (excluding MMDAs)$4,626,0005,096
Total time deposits$75,544,0002,171
Total time and savings deposits$109,930,0003,349
Noninterest-bearing deposits$11,677,0004,436
Interest-bearing deposits$109,930,0003,341
Retail deposits$91,891,0003,811
Estimated insured deposits$101,131,0003,344
IRAs and Keogh plan accounts$6,691,0003,232
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$116,954,0003,647
Deposits held in domestic offices$116,954,0003,644
Individuals, partnerships, and corporations$102,323,0003,770
U.S. Government$04,647
States and political subdivisions in the U.S.$9,383,0002,406
Commercial banks and other depository institutions in U.S.$5,248,000798
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,518,0003,970
Demand deposits$11,558,0004,025
Nontransaction accounts$93,436,0002,872
Money market deposit accounts (MMDAs)$14,814,0003,228
Other savings deposits (excluding MMDAs)$4,428,0005,200
Total time deposits$74,194,0002,231
Total time and savings deposits$105,396,0003,460
Noninterest-bearing deposits$11,558,0004,363
Interest-bearing deposits$105,396,0003,466
Retail deposits$87,111,0003,941
Estimated insured deposits$97,157,0003,467
IRAs and Keogh plan accounts$6,575,0003,331
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$115,981,0003,667
Deposits held in domestic offices$115,981,0003,663
Individuals, partnerships, and corporations$101,831,0003,787
U.S. Government$04,820
States and political subdivisions in the U.S.$8,865,0002,545
Commercial banks and other depository institutions in U.S.$5,285,000769
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,596,0003,945
Demand deposits$11,086,0004,103
Nontransaction accounts$92,385,0002,886
Money market deposit accounts (MMDAs)$12,941,0003,442
Other savings deposits (excluding MMDAs)$4,544,0005,107
Total time deposits$74,900,0002,233
Total time and savings deposits$104,895,0003,467
Noninterest-bearing deposits$11,086,0004,453
Interest-bearing deposits$104,895,0003,470
Retail deposits$85,619,0004,017
Estimated insured deposits$97,837,0003,451
IRAs and Keogh plan accounts$6,563,0003,329
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$117,290,0003,596
Deposits held in domestic offices$117,290,0003,593
Individuals, partnerships, and corporations$105,292,0003,661
U.S. Government$04,819
States and political subdivisions in the U.S.$8,929,0002,590
Commercial banks and other depository institutions in U.S.$3,069,000945
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,088,0003,695
Demand deposits$11,316,0003,936
Nontransaction accounts$92,202,0002,884
Money market deposit accounts (MMDAs)$15,457,0003,061
Other savings deposits (excluding MMDAs)$4,738,0004,957
Total time deposits$72,007,0002,313
Total time and savings deposits$105,974,0003,421
Noninterest-bearing deposits$11,316,0004,261
Interest-bearing deposits$105,974,0003,424
Retail deposits$87,802,0003,881
Estimated insured deposits$97,264,0003,451
IRAs and Keogh plan accounts$6,444,0003,340
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$117,650,0003,533
Deposits held in domestic offices$117,650,0003,530
Individuals, partnerships, and corporations$103,114,0003,658
U.S. Government$04,995
States and political subdivisions in the U.S.$11,368,0002,054
Commercial banks and other depository institutions in U.S.$3,168,000891
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,515,0003,873
Demand deposits$9,207,0004,524
Nontransaction accounts$94,135,0002,769
Money market deposit accounts (MMDAs)$16,438,0002,856
Other savings deposits (excluding MMDAs)$4,080,0005,205
Total time deposits$73,617,0002,238
Total time and savings deposits$108,443,0003,282
Noninterest-bearing deposits$9,207,0004,856
Interest-bearing deposits$108,443,0003,288
Retail deposits$86,821,0003,896
Estimated insured deposits$96,019,0003,447
IRAs and Keogh plan accounts$6,408,0003,309
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$100,768,0003,914
Deposits held in domestic offices$100,768,0003,908
Individuals, partnerships, and corporations$90,154,0003,970
U.S. Government$05,263
States and political subdivisions in the U.S.$9,029,0002,365
Commercial banks and other depository institutions in U.S.$1,585,0001,059
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,744,0003,964
Demand deposits$9,157,0004,468
Nontransaction accounts$79,024,0003,121
Money market deposit accounts (MMDAs)$8,813,0003,894
Other savings deposits (excluding MMDAs)$3,600,0005,296
Total time deposits$66,611,0002,456
Total time and savings deposits$91,611,0003,690
Noninterest-bearing deposits$9,157,0004,765
Interest-bearing deposits$91,611,0003,706
Retail deposits$74,901,0004,268
Estimated insured deposits$82,973,0003,857
IRAs and Keogh plan accounts$6,281,0003,281
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$93,044,0004,030
Deposits held in domestic offices$93,044,0004,025
Individuals, partnerships, and corporations$84,308,0004,069
U.S. Government$05,369
States and political subdivisions in the U.S.$8,624,0002,372
Commercial banks and other depository institutions in U.S.$112,0002,222
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,587,0004,103
Demand deposits$8,717,0004,486
Nontransaction accounts$73,457,0003,217
Money market deposit accounts (MMDAs)$7,007,0004,068
Other savings deposits (excluding MMDAs)$3,443,0005,250
Total time deposits$63,007,0002,600
Total time and savings deposits$84,327,0003,792
Noninterest-bearing deposits$8,717,0004,758
Interest-bearing deposits$84,327,0003,826
Retail deposits$66,772,0004,531
Estimated insured deposits$76,592,0004,040
IRAs and Keogh plan accounts$6,635,0003,056
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$92,129,0004,012
Deposits held in domestic offices$92,129,0004,008
Individuals, partnerships, and corporations$84,631,0004,024
U.S. Government$11,0003,265
States and political subdivisions in the U.S.$7,446,0002,585
Commercial banks and other depository institutions in U.S.$41,0002,919
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,406,0004,197
Demand deposits$8,339,0004,596
Nontransaction accounts$72,723,0003,185
Money market deposit accounts (MMDAs)$7,162,0004,104
Other savings deposits (excluding MMDAs)$3,737,0005,386
Total time deposits$61,824,0002,494
Total time and savings deposits$83,790,0003,794
Noninterest-bearing deposits$8,339,0004,871
Interest-bearing deposits$83,790,0003,821
Retail deposits$69,138,0004,469
Estimated insured deposits$77,182,0004,027
IRAs and Keogh plan accounts$5,971,0003,432
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$87,602,0004,194
Deposits held in domestic offices$87,602,0004,187
Individuals, partnerships, and corporations$81,370,0004,175
U.S. Government$3,0005,113
States and political subdivisions in the U.S.$5,976,0002,926
Commercial banks and other depository institutions in U.S.$253,0001,939
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,054,0004,176
Demand deposits$9,300,0004,405
Nontransaction accounts$67,548,0003,333
Money market deposit accounts (MMDAs)$9,330,0003,369
Other savings deposits (excluding MMDAs)$4,125,0005,187
Total time deposits$54,093,0002,815
Total time and savings deposits$78,302,0004,005
Noninterest-bearing deposits$9,300,0004,657
Interest-bearing deposits$78,302,0004,035
Retail deposits$71,282,0004,383
Estimated insured deposits$74,011,0004,232
IRAs and Keogh plan accounts$6,108,0003,427
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$87,439,0004,173
Deposits held in domestic offices$87,439,0004,164
Individuals, partnerships, and corporations$80,419,0004,164
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$6,960,0002,597
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$22,872,0003,654
Demand deposits$11,889,0003,556
Nontransaction accounts$64,567,0003,446
Money market deposit accounts (MMDAs)$6,636,0004,091
Other savings deposits (excluding MMDAs)$4,229,0005,264
Total time deposits$53,702,0002,838
Total time and savings deposits$75,550,0004,120
Noninterest-bearing deposits$11,889,0003,772
Interest-bearing deposits$75,550,0004,161
Retail deposits$73,511,0004,286
Estimated insured deposits$73,274,0004,255
IRAs and Keogh plan accounts$6,017,0003,599
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$86,583,0004,342
Deposits held in domestic offices$86,583,0004,333
Individuals, partnerships, and corporations$80,757,0004,267
U.S. Government$17,0005,459
States and political subdivisions in the U.S.$5,493,0003,185
Commercial banks and other depository institutions in U.S.$316,0001,998
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,820,0004,441
Demand deposits$10,294,0004,116
Nontransaction accounts$67,763,0003,330
Money market deposit accounts (MMDAs)$8,187,0003,689
Other savings deposits (excluding MMDAs)$3,534,0006,128
Total time deposits$56,042,0002,703
Total time and savings deposits$76,289,0004,201
Noninterest-bearing deposits$10,294,0004,323
Interest-bearing deposits$76,289,0004,246
Retail deposits$71,496,0004,536
Estimated insured deposits$83,896,0003,881
IRAs and Keogh plan accounts$6,271,0003,694
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$91,843,0004,128
Deposits held in domestic offices$91,843,0004,119
Individuals, partnerships, and corporations$81,929,0004,271
U.S. Government$150,0002,673
States and political subdivisions in the U.S.$7,650,0002,186
Commercial banks and other depository institutions in U.S.$2,114,000824
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,234,0003,866
Demand deposits$11,673,0003,749
Nontransaction accounts$69,609,0003,222
Money market deposit accounts (MMDAs)$6,527,0004,371
Other savings deposits (excluding MMDAs)$3,402,0006,493
Total time deposits$59,680,0002,438
Total time and savings deposits$80,170,0004,034
Noninterest-bearing deposits$11,673,0003,951
Interest-bearing deposits$80,170,0004,083
Retail deposits$74,906,0004,471
Estimated insured deposits$76,487,0004,325
IRAs and Keogh plan accounts$5,990,0003,969
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,288,0004,495
Deposits held in domestic offices$83,288,0004,484
Individuals, partnerships, and corporations$74,964,0004,589
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$4,469,0003,519
Commercial banks and other depository institutions in U.S.$3,742,000591
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,584,0004,483
Demand deposits$11,910,0003,717
Nontransaction accounts$63,704,0003,374
Money market deposit accounts (MMDAs)$6,515,0004,770
Other savings deposits (excluding MMDAs)$3,891,0006,587
Total time deposits$53,298,0002,445
Total time and savings deposits$71,378,0004,425
Noninterest-bearing deposits$11,910,0003,902
Interest-bearing deposits$71,378,0004,474
Retail deposits$65,383,0005,075
Estimated insured deposits$68,977,0004,730
IRAs and Keogh plan accounts$5,381,0004,222
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$79,773,0004,791
Deposits held in domestic offices$79,773,0004,784
Individuals, partnerships, and corporations$70,959,0004,919
U.S. Government$63,0003,949
States and political subdivisions in the U.S.$2,604,0005,163
Commercial banks and other depository institutions in U.S.$6,147,000524
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,644,0005,437
Demand deposits$10,432,0004,054
Nontransaction accounts$64,129,0003,395
Money market deposit accounts (MMDAs)$6,687,0005,104
Other savings deposits (excluding MMDAs)$3,672,0007,058
Total time deposits$53,770,0002,327
Total time and savings deposits$69,341,0004,666
Noninterest-bearing deposits$10,432,0004,290
Interest-bearing deposits$69,341,0004,771
Retail deposits$65,492,0005,238
Estimated insured deposits$73,225,0004,628
IRAs and Keogh plan accounts$5,432,0004,425
Brokered deposits$297,000936
Fully insured brokered deposits$297,000854
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$79,519,0004,925
Deposits held in domestic offices$79,519,0004,916
Individuals, partnerships, and corporations$66,068,0005,492
U.S. Government$62,0004,657
States and political subdivisions in the U.S.$3,864,0003,739
Commercial banks and other depository institutions in U.S.$9,525,000442
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,422,0006,342
Demand deposits$6,885,0005,497
Nontransaction accounts$67,097,0003,319
Money market deposit accounts (MMDAs)$7,786,0004,732
Other savings deposits (excluding MMDAs)$3,617,0006,846
Total time deposits$55,694,0002,367
Total time and savings deposits$72,634,0004,724
Noninterest-bearing deposits$6,885,0005,878
Interest-bearing deposits$72,634,0004,716
Retail deposits$62,089,0005,596
Estimated insured deposits$70,246,0004,987
IRAs and Keogh plan accounts$5,163,0004,849
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA