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Dream First Bank, Total Deposits

2023-12-31Rank
Total deposits$570,265,0001,375
Deposits held in domestic offices$570,265,0001,373
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$252,615,0001,125
Demand deposits$211,000,000904
Nontransaction accounts$317,650,0001,447
Money market deposit accounts (MMDAs)$71,947,0001,594
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$245,703,000895
Total time and savings deposits$359,265,0001,537
Noninterest-bearing deposits$118,722,0001,409
Interest-bearing deposits$451,543,0001,310
Retail deposits$441,483,0001,509
Estimated insured deposits$399,552,0001,405
IRAs and Keogh plan accounts$8,028,0001,881
Brokered deposits$106,936,000476
Fully insured brokered deposits$24,356,000940
Deposits obtained via list services, yet not brokered$3,227,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$581,712,0001,346
Deposits held in domestic offices$581,712,0001,344
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$258,154,0001,106
Demand deposits$194,817,000989
Nontransaction accounts$323,558,0001,408
Money market deposit accounts (MMDAs)$80,042,0001,491
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$243,515,000861
Total time and savings deposits$386,895,0001,428
Noninterest-bearing deposits$129,660,0001,356
Interest-bearing deposits$452,052,0001,291
Retail deposits$453,153,0001,474
Estimated insured deposits$396,783,0001,401
IRAs and Keogh plan accounts$01,133
Brokered deposits$110,596,000451
Fully insured brokered deposits$24,340,000890
Deposits obtained via list services, yet not brokered$6,709,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$454,624,0001,663
Deposits held in domestic offices$454,624,0001,661
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$176,562,0001,511
Demand deposits$141,713,0001,276
Nontransaction accounts$278,063,0001,555
Money market deposit accounts (MMDAs)$68,439,0001,650
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$209,624,000918
Total time and savings deposits$312,912,0001,671
Noninterest-bearing deposits$92,334,0001,757
Interest-bearing deposits$362,290,0001,548
Retail deposits$353,385,0001,793
Estimated insured deposits$293,144,0001,788
IRAs and Keogh plan accounts$5,546,0002,378
Brokered deposits$100,187,000466
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$6,201,000484
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$430,594,0001,738
Deposits held in domestic offices$430,594,0001,736
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$176,482,0001,584
Demand deposits$145,543,0001,294
Nontransaction accounts$254,112,0001,665
Money market deposit accounts (MMDAs)$59,632,0001,849
Other savings deposits (excluding MMDAs)$04,506
Total time deposits$194,478,000901
Total time and savings deposits$285,051,0001,796
Noninterest-bearing deposits$97,325,0001,751
Interest-bearing deposits$333,269,0001,672
Retail deposits$319,192,0001,992
Estimated insured deposits$285,507,0001,834
IRAs and Keogh plan accounts$01,125
Brokered deposits$103,613,000430
Fully insured brokered deposits$15,419,000917
Deposits obtained via list services, yet not brokered$10,188,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$398,052,0001,840
Deposits held in domestic offices$398,052,0001,838
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$180,814,0001,607
Demand deposits$148,785,0001,303
Nontransaction accounts$217,238,0001,828
Money market deposit accounts (MMDAs)$56,150,0001,945
Other savings deposits (excluding MMDAs)$04,540
Total time deposits$161,089,000924
Total time and savings deposits$249,267,0001,958
Noninterest-bearing deposits$101,588,0001,768
Interest-bearing deposits$296,464,0001,812
Retail deposits$316,744,0002,038
Estimated insured deposits$265,425,0001,917
IRAs and Keogh plan accounts$5,641,0002,425
Brokered deposits$70,642,000457
Fully insured brokered deposits$2,335,0001,261
Deposits obtained via list services, yet not brokered$14,600,000288
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$381,689,0001,915
Deposits held in domestic offices$381,689,0001,913
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$196,302,0001,519
Demand deposits$138,528,0001,402
Nontransaction accounts$185,387,0002,027
Money market deposit accounts (MMDAs)$53,780,0002,074
Other savings deposits (excluding MMDAs)$04,581
Total time deposits$131,608,0001,036
Total time and savings deposits$243,161,0002,023
Noninterest-bearing deposits$106,335,0001,753
Interest-bearing deposits$275,354,0001,893
Retail deposits$318,590,0002,070
Estimated insured deposits$277,289,0001,864
IRAs and Keogh plan accounts$01,156
Brokered deposits$51,508,000461
Fully insured brokered deposits$9,751,000840
Deposits obtained via list services, yet not brokered$17,310,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$389,790,0001,901
Deposits held in domestic offices$389,790,0001,901
Individuals, partnerships, and corporations$276,216,0002,220
U.S. Government$0821
States and political subdivisions in the U.S.$34,918,0001,698
Commercial banks and other depository institutions in U.S.$78,657,000136
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$201,721,0001,472
Demand deposits$134,498,0001,421
Nontransaction accounts$188,070,0002,021
Money market deposit accounts (MMDAs)$54,117,0002,103
Other savings deposits (excluding MMDAs)$04,650
Total time deposits$133,952,0001,002
Total time and savings deposits$255,293,0001,965
Noninterest-bearing deposits$100,923,0001,822
Interest-bearing deposits$288,867,0001,852
Retail deposits$315,124,0002,107
Estimated insured deposits$291,190,0001,795
IRAs and Keogh plan accounts$5,560,0002,550
Brokered deposits$63,345,000360
Fully insured brokered deposits$21,588,000568
Deposits obtained via list services, yet not brokered$24,302,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$401,199,0001,858
Deposits held in domestic offices$401,199,0001,858
Individuals, partnerships, and corporations$286,433,0002,177
U.S. Government$0814
States and political subdivisions in the U.S.$34,330,0001,715
Commercial banks and other depository institutions in U.S.$80,436,000135
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,146,0001,392
Demand deposits$142,128,0001,325
Nontransaction accounts$191,053,0002,020
Money market deposit accounts (MMDAs)$54,255,0002,090
Other savings deposits (excluding MMDAs)$04,678
Total time deposits$136,796,0001,009
Total time and savings deposits$259,071,0001,975
Noninterest-bearing deposits$109,436,0001,718
Interest-bearing deposits$291,763,0001,848
Retail deposits$325,999,0002,056
Estimated insured deposits$295,055,0001,783
IRAs and Keogh plan accounts$01,192
Brokered deposits$62,137,000354
Fully insured brokered deposits$20,004,000570
Deposits obtained via list services, yet not brokered$25,746,000202
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$367,819,0001,980
Deposits held in domestic offices$367,819,0001,980
Individuals, partnerships, and corporations$256,166,0002,322
U.S. Government$0909
States and political subdivisions in the U.S.$31,105,0001,830
Commercial banks and other depository institutions in U.S.$80,547,000138
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,231,0001,546
Demand deposits$126,035,0001,442
Nontransaction accounts$184,587,0002,056
Money market deposit accounts (MMDAs)$48,303,0002,205
Other savings deposits (excluding MMDAs)$04,718
Total time deposits$136,285,0001,047
Total time and savings deposits$241,783,0002,059
Noninterest-bearing deposits$95,010,0001,875
Interest-bearing deposits$272,809,0001,927
Retail deposits$296,578,0002,173
Estimated insured deposits$274,633,0001,878
IRAs and Keogh plan accounts$5,724,0002,556
Brokered deposits$58,192,000352
Fully insured brokered deposits$16,274,000610
Deposits obtained via list services, yet not brokered$25,746,000209
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$380,067,0001,914
Deposits held in domestic offices$380,067,0001,914
Individuals, partnerships, and corporations$256,290,0002,327
U.S. Government$0842
States and political subdivisions in the U.S.$33,490,0001,686
Commercial banks and other depository institutions in U.S.$90,286,000135
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,790,0001,510
Demand deposits$116,751,0001,484
Nontransaction accounts$202,276,0001,962
Money market deposit accounts (MMDAs)$50,648,0002,128
Other savings deposits (excluding MMDAs)$04,792
Total time deposits$151,628,000986
Total time and savings deposits$263,315,0001,948
Noninterest-bearing deposits$86,753,0001,984
Interest-bearing deposits$293,314,0001,825
Retail deposits$321,632,0002,036
Estimated insured deposits$279,345,0001,864
IRAs and Keogh plan accounts$01,256
Brokered deposits$44,060,000436
Fully insured brokered deposits$410,0001,330
Deposits obtained via list services, yet not brokered$41,795,000141
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$381,489,0001,880
Deposits held in domestic offices$381,489,0001,880
Individuals, partnerships, and corporations$246,092,0002,359
U.S. Government$0841
States and political subdivisions in the U.S.$30,347,0001,792
Commercial banks and other depository institutions in U.S.$105,050,000120
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,498,0001,534
Demand deposits$131,428,0001,297
Nontransaction accounts$214,991,0001,891
Money market deposit accounts (MMDAs)$55,658,0001,994
Other savings deposits (excluding MMDAs)$04,826
Total time deposits$159,333,000973
Total time and savings deposits$250,061,0002,002
Noninterest-bearing deposits$80,149,0002,051
Interest-bearing deposits$301,340,0001,779
Retail deposits$318,161,0002,023
Estimated insured deposits$281,379,0001,852
IRAs and Keogh plan accounts$5,688,0002,629
Brokered deposits$52,509,000401
Fully insured brokered deposits$8,109,000851
Deposits obtained via list services, yet not brokered$43,804,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$394,853,0001,812
Deposits held in domestic offices$394,853,0001,812
Individuals, partnerships, and corporations$249,666,0002,333
U.S. Government$0837
States and political subdivisions in the U.S.$29,357,0001,808
Commercial banks and other depository institutions in U.S.$115,830,000120
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,555,0001,431
Demand deposits$119,177,0001,345
Nontransaction accounts$222,298,0001,851
Money market deposit accounts (MMDAs)$52,187,0002,042
Other savings deposits (excluding MMDAs)$04,853
Total time deposits$170,111,000930
Total time and savings deposits$275,676,0001,855
Noninterest-bearing deposits$89,182,0001,873
Interest-bearing deposits$305,671,0001,735
Retail deposits$326,317,0001,974
Estimated insured deposits$284,469,0001,828
IRAs and Keogh plan accounts$01,269
Brokered deposits$58,079,000406
Fully insured brokered deposits$4,882,0001,053
Deposits obtained via list services, yet not brokered$43,804,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$373,952,0001,805
Deposits held in domestic offices$373,952,0001,805
Individuals, partnerships, and corporations$223,917,0002,406
U.S. Government$0909
States and political subdivisions in the U.S.$28,361,0001,816
Commercial banks and other depository institutions in U.S.$121,426,000119
Banks in foreign countries$072
Foreign governments and official institutions$248,00029
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,681,0001,429
Demand deposits$103,551,0001,329
Nontransaction accounts$220,271,0001,833
Money market deposit accounts (MMDAs)$52,027,0001,970
Other savings deposits (excluding MMDAs)$04,876
Total time deposits$168,243,000951
Total time and savings deposits$270,401,0001,834
Noninterest-bearing deposits$76,554,0001,947
Interest-bearing deposits$297,398,0001,717
Retail deposits$298,860,0002,003
Estimated insured deposits$272,431,0001,808
IRAs and Keogh plan accounts$5,311,0002,748
Brokered deposits$68,955,000380
Fully insured brokered deposits$11,508,000824
Deposits obtained via list services, yet not brokered$43,804,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$375,846,0001,760
Deposits held in domestic offices$375,846,0001,760
Individuals, partnerships, and corporations$232,645,0002,295
U.S. Government$0867
States and political subdivisions in the U.S.$34,709,0001,514
Commercial banks and other depository institutions in U.S.$108,492,000135
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,661,0001,471
Demand deposits$94,355,0001,367
Nontransaction accounts$239,185,0001,745
Money market deposit accounts (MMDAs)$55,610,0001,857
Other savings deposits (excluding MMDAs)$04,907
Total time deposits$183,575,000903
Total time and savings deposits$281,491,0001,763
Noninterest-bearing deposits$70,582,0001,982
Interest-bearing deposits$305,264,0001,640
Retail deposits$290,460,0001,993
Estimated insured deposits$285,322,0001,720
IRAs and Keogh plan accounts$01,324
Brokered deposits$78,009,000369
Fully insured brokered deposits$30,562,000585
Deposits obtained via list services, yet not brokered$41,873,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$364,172,0001,793
Deposits held in domestic offices$364,172,0001,793
Individuals, partnerships, and corporations$223,321,0002,345
U.S. Government$0863
States and political subdivisions in the U.S.$31,813,0001,614
Commercial banks and other depository institutions in U.S.$109,038,000132
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,501,0001,362
Demand deposits$99,331,0001,243
Nontransaction accounts$221,671,0001,825
Money market deposit accounts (MMDAs)$57,520,0001,788
Other savings deposits (excluding MMDAs)$04,943
Total time deposits$164,151,0001,038
Total time and savings deposits$264,841,0001,833
Noninterest-bearing deposits$73,829,0001,914
Interest-bearing deposits$290,343,0001,680
Retail deposits$294,219,0001,962
Estimated insured deposits$266,136,0001,824
IRAs and Keogh plan accounts$5,192,0002,798
Brokered deposits$61,391,000455
Fully insured brokered deposits$12,944,000874
Deposits obtained via list services, yet not brokered$41,795,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$340,612,0001,756
Deposits held in domestic offices$340,612,0001,756
Individuals, partnerships, and corporations$192,656,0002,426
U.S. Government$0886
States and political subdivisions in the U.S.$32,505,0001,545
Commercial banks and other depository institutions in U.S.$115,451,000117
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,649,0001,335
Demand deposits$78,867,0001,195
Nontransaction accounts$223,963,0001,796
Money market deposit accounts (MMDAs)$55,802,0001,737
Other savings deposits (excluding MMDAs)$04,994
Total time deposits$168,161,0001,033
Total time and savings deposits$261,745,0001,804
Noninterest-bearing deposits$55,541,0001,967
Interest-bearing deposits$285,071,0001,644
Retail deposits$267,603,0001,941
Estimated insured deposits$257,079,0001,757
IRAs and Keogh plan accounts$01,344
Brokered deposits$65,211,000424
Fully insured brokered deposits$21,382,000713
Deposits obtained via list services, yet not brokered$41,795,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$323,574,0001,811
Deposits held in domestic offices$323,574,0001,811
Individuals, partnerships, and corporations$184,063,0002,497
U.S. Government$5,000661
States and political subdivisions in the U.S.$32,976,0001,497
Commercial banks and other depository institutions in U.S.$106,530,000122
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,253,0001,439
Demand deposits$84,742,0001,110
Nontransaction accounts$216,321,0001,830
Money market deposit accounts (MMDAs)$56,903,0001,705
Other savings deposits (excluding MMDAs)$05,055
Total time deposits$159,420,0001,094
Total time and savings deposits$238,832,0001,918
Noninterest-bearing deposits$62,654,0001,806
Interest-bearing deposits$260,920,0001,752
Retail deposits$254,550,0002,011
Estimated insured deposits$251,309,0001,773
IRAs and Keogh plan accounts$5,177,0002,869
Brokered deposits$65,739,000418
Fully insured brokered deposits$30,910,000578
Deposits obtained via list services, yet not brokered$41,794,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$297,623,0001,924
Deposits held in domestic offices$297,623,0001,924
Individuals, partnerships, and corporations$173,085,0002,599
U.S. Government$0965
States and political subdivisions in the U.S.$31,179,0001,501
Commercial banks and other depository institutions in U.S.$93,359,000133
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,349,0001,555
Demand deposits$70,788,0001,332
Nontransaction accounts$199,274,0001,908
Money market deposit accounts (MMDAs)$55,032,0001,733
Other savings deposits (excluding MMDAs)$05,133
Total time deposits$144,242,0001,203
Total time and savings deposits$226,835,0001,977
Noninterest-bearing deposits$49,652,0002,163
Interest-bearing deposits$247,971,0001,822
Retail deposits$231,043,0002,159
Estimated insured deposits$238,874,0001,860
IRAs and Keogh plan accounts$01,521
Brokered deposits$60,575,000464
Fully insured brokered deposits$26,746,000683
Deposits obtained via list services, yet not brokered$29,228,000243
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$287,500,0001,970
Deposits held in domestic offices$287,500,0001,970
Individuals, partnerships, and corporations$165,930,0002,650
U.S. Government$2,000720
States and political subdivisions in the U.S.$30,927,0001,539
Commercial banks and other depository institutions in U.S.$90,640,000133
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,757,0001,672
Demand deposits$65,188,0001,393
Nontransaction accounts$195,742,0001,934
Money market deposit accounts (MMDAs)$54,207,0001,752
Other savings deposits (excluding MMDAs)$05,182
Total time deposits$141,536,0001,210
Total time and savings deposits$222,311,0002,006
Noninterest-bearing deposits$46,264,0002,229
Interest-bearing deposits$241,236,0001,857
Retail deposits$219,370,0002,242
Estimated insured deposits$231,349,0001,910
IRAs and Keogh plan accounts$5,275,0002,903
Brokered deposits$61,629,000491
Fully insured brokered deposits$28,352,000692
Deposits obtained via list services, yet not brokered$27,451,000255
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$287,657,0001,981
Deposits held in domestic offices$287,657,0001,981
Individuals, partnerships, and corporations$181,988,0002,530
U.S. Government$3,000647
States and political subdivisions in the U.S.$27,246,0001,731
Commercial banks and other depository institutions in U.S.$78,420,000152
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,077,0001,326
Demand deposits$82,082,0001,087
Nontransaction accounts$176,580,0002,056
Money market deposit accounts (MMDAs)$51,100,0001,833
Other savings deposits (excluding MMDAs)$05,240
Total time deposits$125,480,0001,372
Total time and savings deposits$205,575,0002,118
Noninterest-bearing deposits$57,366,0001,914
Interest-bearing deposits$230,291,0001,936
Retail deposits$230,356,0002,178
Estimated insured deposits$217,071,0002,024
IRAs and Keogh plan accounts$5,311,0002,917
Brokered deposits$52,823,000541
Fully insured brokered deposits$19,546,000851
Deposits obtained via list services, yet not brokered$15,776,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$300,931,0001,899
Deposits held in domestic offices$300,931,0001,899
Individuals, partnerships, and corporations$187,770,0002,467
U.S. Government$01,108
States and political subdivisions in the U.S.$38,185,0001,323
Commercial banks and other depository institutions in U.S.$74,976,000159
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,965,0001,510
Demand deposits$70,770,0001,296
Nontransaction accounts$199,966,0001,909
Money market deposit accounts (MMDAs)$72,395,0001,463
Other savings deposits (excluding MMDAs)$05,282
Total time deposits$127,573,0001,298
Total time and savings deposits$230,161,0001,966
Noninterest-bearing deposits$47,173,0002,231
Interest-bearing deposits$253,758,0001,775
Retail deposits$223,348,0002,207
Estimated insured deposits$242,207,0001,820
IRAs and Keogh plan accounts$4,861,0003,083
Brokered deposits$74,367,000435
Fully insured brokered deposits$40,537,000573
Deposits obtained via list services, yet not brokered$14,790,000436
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$280,922,0002,000
Deposits held in domestic offices$280,922,0002,000
Individuals, partnerships, and corporations$176,303,0002,576
U.S. Government$01,011
States and political subdivisions in the U.S.$31,313,0001,494
Commercial banks and other depository institutions in U.S.$73,305,000165
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,101,0001,464
Demand deposits$72,741,0001,240
Nontransaction accounts$179,820,0002,017
Money market deposit accounts (MMDAs)$62,504,0001,609
Other savings deposits (excluding MMDAs)$05,353
Total time deposits$117,316,0001,402
Total time and savings deposits$208,180,0002,094
Noninterest-bearing deposits$43,072,0002,376
Interest-bearing deposits$237,850,0001,869
Retail deposits$146,331,0002,972
Estimated insured deposits$217,926,0001,988
IRAs and Keogh plan accounts$5,444,0002,966
Brokered deposits$129,718,000290
Fully insured brokered deposits$95,888,000345
Deposits obtained via list services, yet not brokered$8,143,000645
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$277,912,0002,021
Deposits held in domestic offices$277,912,0002,021
Individuals, partnerships, and corporations$206,802,0002,296
U.S. Government$3,000705
States and political subdivisions in the U.S.$16,957,0002,307
Commercial banks and other depository institutions in U.S.$54,149,000214
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,863,0001,447
Demand deposits$75,023,0001,213
Nontransaction accounts$174,048,0002,060
Money market deposit accounts (MMDAs)$64,717,0001,586
Other savings deposits (excluding MMDAs)$05,416
Total time deposits$109,331,0001,481
Total time and savings deposits$202,888,0002,122
Noninterest-bearing deposits$46,784,0002,242
Interest-bearing deposits$231,128,0001,906
Retail deposits$190,971,0002,484
Estimated insured deposits$219,505,0001,977
IRAs and Keogh plan accounts$5,154,0003,080
Brokered deposits$133,725,000288
Fully insured brokered deposits$52,443,000496
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$289,803,0001,965
Deposits held in domestic offices$289,803,0001,965
Individuals, partnerships, and corporations$214,050,0002,261
U.S. Government$3,000723
States and political subdivisions in the U.S.$17,651,0002,254
Commercial banks and other depository institutions in U.S.$58,099,000209
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,862,0001,369
Demand deposits$79,756,0001,108
Nontransaction accounts$179,941,0002,040
Money market deposit accounts (MMDAs)$69,238,0001,550
Other savings deposits (excluding MMDAs)$05,478
Total time deposits$110,704,0001,457
Total time and savings deposits$210,047,0002,099
Noninterest-bearing deposits$52,402,0002,078
Interest-bearing deposits$237,401,0001,865
Retail deposits$151,983,0002,958
Estimated insured deposits$224,674,0001,951
IRAs and Keogh plan accounts$4,998,0003,173
Brokered deposits$133,108,000329
Fully insured brokered deposits$103,953,000377
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$290,298,0001,971
Deposits held in domestic offices$290,298,0001,971
Individuals, partnerships, and corporations$217,031,0002,254
U.S. Government$2,000920
States and political subdivisions in the U.S.$14,883,0002,535
Commercial banks and other depository institutions in U.S.$58,382,000207
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,177,0001,503
Demand deposits$76,918,0001,172
Nontransaction accounts$188,121,0001,983
Money market deposit accounts (MMDAs)$80,262,0001,411
Other savings deposits (excluding MMDAs)$05,540
Total time deposits$107,859,0001,491
Total time and savings deposits$213,380,0002,075
Noninterest-bearing deposits$46,417,0002,287
Interest-bearing deposits$243,881,0001,837
Retail deposits$139,540,0003,139
Estimated insured deposits$237,042,0001,867
IRAs and Keogh plan accounts$5,057,0003,200
Brokered deposits$147,870,000304
Fully insured brokered deposits$118,665,000325
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$267,865,0002,101
Deposits held in domestic offices$267,865,0002,101
Individuals, partnerships, and corporations$199,982,0002,379
U.S. Government$01,147
States and political subdivisions in the U.S.$14,041,0002,545
Commercial banks and other depository institutions in U.S.$53,841,000231
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,142,0001,482
Demand deposits$53,778,0001,685
Nontransaction accounts$167,722,0002,148
Money market deposit accounts (MMDAs)$64,062,0001,662
Other savings deposits (excluding MMDAs)$05,602
Total time deposits$103,659,0001,578
Total time and savings deposits$214,086,0002,073
Noninterest-bearing deposits$44,513,0002,325
Interest-bearing deposits$223,352,0001,976
Retail deposits$138,528,0003,156
Estimated insured deposits$216,315,0002,021
IRAs and Keogh plan accounts$5,234,0003,199
Brokered deposits$123,381,000340
Fully insured brokered deposits$99,176,000375
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$270,161,0002,101
Deposits held in domestic offices$270,161,0002,101
Individuals, partnerships, and corporations$201,713,0002,376
U.S. Government$1,000946
States and political subdivisions in the U.S.$14,622,0002,512
Commercial banks and other depository institutions in U.S.$53,825,000230
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,344,0001,985
Demand deposits$46,995,0001,911
Nontransaction accounts$190,817,0001,984
Money market deposit accounts (MMDAs)$84,852,0001,354
Other savings deposits (excluding MMDAs)$05,654
Total time deposits$105,965,0001,551
Total time and savings deposits$223,166,0002,025
Noninterest-bearing deposits$43,940,0002,337
Interest-bearing deposits$226,221,0001,955
Retail deposits$134,870,0003,219
Estimated insured deposits$220,402,0002,000
IRAs and Keogh plan accounts$5,284,0003,219
Brokered deposits$131,340,000323
Fully insured brokered deposits$107,633,000352
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$272,230,0002,094
Deposits held in domestic offices$272,230,0002,094
Individuals, partnerships, and corporations$202,639,0002,390
U.S. Government$01,186
States and political subdivisions in the U.S.$21,656,0001,982
Commercial banks and other depository institutions in U.S.$47,935,000245
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,673,0001,658
Demand deposits$47,813,0001,871
Nontransaction accounts$179,557,0002,061
Money market deposit accounts (MMDAs)$73,232,0001,532
Other savings deposits (excluding MMDAs)$05,716
Total time deposits$106,325,0001,543
Total time and savings deposits$224,417,0002,026
Noninterest-bearing deposits$43,017,0002,378
Interest-bearing deposits$229,213,0001,939
Retail deposits$137,353,0003,221
Estimated insured deposits$225,831,0001,968
IRAs and Keogh plan accounts$5,268,0003,258
Brokered deposits$131,604,000314
Fully insured brokered deposits$110,897,000334
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$272,560,0002,063
Deposits held in domestic offices$272,560,0002,063
Individuals, partnerships, and corporations$212,453,0002,297
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$19,052,0002,157
Commercial banks and other depository institutions in U.S.$41,054,000272
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,341,0001,680
Demand deposits$49,316,0001,810
Nontransaction accounts$182,219,0002,036
Money market deposit accounts (MMDAs)$88,117,0001,336
Other savings deposits (excluding MMDAs)$05,770
Total time deposits$94,101,0001,723
Total time and savings deposits$223,244,0002,012
Noninterest-bearing deposits$46,120,0002,281
Interest-bearing deposits$226,440,0001,938
Retail deposits$145,133,0003,106
Estimated insured deposits$228,729,0001,918
IRAs and Keogh plan accounts$5,788,0003,115
Brokered deposits$133,427,000297
Fully insured brokered deposits$104,623,000330
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$237,333,0002,303
Deposits held in domestic offices$237,333,0002,303
Individuals, partnerships, and corporations$182,455,0002,578
U.S. Government$7,000639
States and political subdivisions in the U.S.$20,858,0001,961
Commercial banks and other depository institutions in U.S.$34,013,000312
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,797,0001,783
Demand deposits$41,501,0002,070
Nontransaction accounts$153,536,0002,292
Money market deposit accounts (MMDAs)$58,081,0001,757
Other savings deposits (excluding MMDAs)$05,840
Total time deposits$95,455,0001,717
Total time and savings deposits$195,832,0002,222
Noninterest-bearing deposits$39,333,0002,486
Interest-bearing deposits$198,000,0002,169
Retail deposits$127,150,0003,355
Estimated insured deposits$201,070,0002,145
IRAs and Keogh plan accounts$6,286,0003,005
Brokered deposits$105,051,000350
Fully insured brokered deposits$85,995,000370
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$236,761,0002,304
Deposits held in domestic offices$236,761,0002,304
Individuals, partnerships, and corporations$187,208,0002,507
U.S. Government$01,147
States and political subdivisions in the U.S.$15,398,0002,423
Commercial banks and other depository institutions in U.S.$34,155,000316
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,617,0001,958
Demand deposits$49,511,0001,719
Nontransaction accounts$160,144,0002,230
Money market deposit accounts (MMDAs)$65,582,0001,616
Other savings deposits (excluding MMDAs)$05,917
Total time deposits$94,561,0001,754
Total time and savings deposits$187,250,0002,307
Noninterest-bearing deposits$34,874,0002,661
Interest-bearing deposits$201,887,0002,129
Retail deposits$114,757,0003,564
Estimated insured deposits$204,894,0002,112
IRAs and Keogh plan accounts$6,180,0003,057
Brokered deposits$117,708,000324
Fully insured brokered deposits$97,177,000332
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$228,328,0002,399
Deposits held in domestic offices$228,328,0002,399
Individuals, partnerships, and corporations$183,592,0002,573
U.S. Government$01,159
States and political subdivisions in the U.S.$13,250,0002,653
Commercial banks and other depository institutions in U.S.$31,486,000343
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,886,0001,777
Demand deposits$61,327,0001,361
Nontransaction accounts$145,442,0002,395
Money market deposit accounts (MMDAs)$61,909,0001,699
Other savings deposits (excluding MMDAs)$05,979
Total time deposits$83,533,0001,956
Total time and savings deposits$167,001,0002,528
Noninterest-bearing deposits$41,933,0002,338
Interest-bearing deposits$186,395,0002,310
Retail deposits$137,055,0003,222
Estimated insured deposits$188,755,0002,275
IRAs and Keogh plan accounts$6,349,0003,030
Brokered deposits$68,804,000445
Fully insured brokered deposits$68,804,000416
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$226,017,0002,390
Deposits held in domestic offices$226,017,0002,390
Individuals, partnerships, and corporations$188,868,0002,519
U.S. Government$01,296
States and political subdivisions in the U.S.$11,184,0002,932
Commercial banks and other depository institutions in U.S.$25,965,000390
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,273,0002,252
Demand deposits$32,187,0002,577
Nontransaction accounts$158,744,0002,239
Money market deposit accounts (MMDAs)$83,057,0001,378
Other savings deposits (excluding MMDAs)$06,036
Total time deposits$75,687,0002,118
Total time and savings deposits$193,830,0002,231
Noninterest-bearing deposits$30,660,0002,975
Interest-bearing deposits$195,357,0002,195
Retail deposits$111,011,0003,705
Estimated insured deposits$198,858,0002,164
IRAs and Keogh plan accounts$6,462,0003,008
Brokered deposits$113,270,000316
Fully insured brokered deposits$97,819,000319
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$206,037,0002,569
Deposits held in domestic offices$206,037,0002,569
Individuals, partnerships, and corporations$169,981,0002,719
U.S. Government$01,197
States and political subdivisions in the U.S.$10,719,0002,914
Commercial banks and other depository institutions in U.S.$25,337,000402
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,152,0002,144
Demand deposits$25,019,0003,082
Nontransaction accounts$137,885,0002,505
Money market deposit accounts (MMDAs)$64,762,0001,635
Other savings deposits (excluding MMDAs)$06,123
Total time deposits$73,123,0002,233
Total time and savings deposits$181,018,0002,374
Noninterest-bearing deposits$25,037,0003,322
Interest-bearing deposits$181,000,0002,358
Retail deposits$110,895,0003,695
Estimated insured deposits$178,097,0002,408
IRAs and Keogh plan accounts$6,266,0003,134
Brokered deposits$91,169,000344
Fully insured brokered deposits$77,964,000360
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$209,192,0002,553
Deposits held in domestic offices$209,192,0002,552
Individuals, partnerships, and corporations$170,762,0002,723
U.S. Government$01,235
States and political subdivisions in the U.S.$13,304,0002,603
Commercial banks and other depository institutions in U.S.$25,126,000413
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,292,0002,233
Demand deposits$32,738,0002,452
Nontransaction accounts$143,900,0002,444
Money market deposit accounts (MMDAs)$65,779,0001,598
Other savings deposits (excluding MMDAs)$06,199
Total time deposits$78,121,0002,125
Total time and savings deposits$176,454,0002,434
Noninterest-bearing deposits$24,285,0003,376
Interest-bearing deposits$184,907,0002,328
Retail deposits$159,761,0002,909
Estimated insured deposits$141,402,0002,898
IRAs and Keogh plan accounts$6,291,0003,154
Brokered deposits$92,652,000338
Fully insured brokered deposits$30,634,000672
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$216,175,0002,505
Deposits held in domestic offices$216,175,0002,505
Individuals, partnerships, and corporations$175,653,0002,694
U.S. Government$01,228
States and political subdivisions in the U.S.$15,265,0002,415
Commercial banks and other depository institutions in U.S.$25,257,000402
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,642,0001,959
Demand deposits$34,069,0002,322
Nontransaction accounts$142,533,0002,488
Money market deposit accounts (MMDAs)$65,191,0001,636
Other savings deposits (excluding MMDAs)$06,266
Total time deposits$77,341,0002,167
Total time and savings deposits$182,106,0002,397
Noninterest-bearing deposits$34,064,0002,681
Interest-bearing deposits$182,111,0002,383
Retail deposits$121,753,0003,548
Estimated insured deposits$144,272,0002,885
IRAs and Keogh plan accounts$6,417,0003,138
Brokered deposits$90,339,000335
Fully insured brokered deposits$77,388,000354
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$233,409,0002,342
Deposits held in domestic offices$233,409,0002,341
Individuals, partnerships, and corporations$194,467,0002,469
U.S. Government$01,345
States and political subdivisions in the U.S.$14,439,0002,503
Commercial banks and other depository institutions in U.S.$24,503,000401
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,968,0002,131
Demand deposits$29,584,0002,666
Nontransaction accounts$165,441,0002,239
Money market deposit accounts (MMDAs)$88,868,0001,316
Other savings deposits (excluding MMDAs)$06,354
Total time deposits$76,573,0002,216
Total time and savings deposits$203,825,0002,198
Noninterest-bearing deposits$29,938,0002,970
Interest-bearing deposits$203,471,0002,149
Retail deposits$97,612,0004,093
Estimated insured deposits$139,722,0002,933
IRAs and Keogh plan accounts$6,509,0003,159
Brokered deposits$118,221,000259
Fully insured brokered deposits$118,221,000244
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$200,593,0002,660
Deposits held in domestic offices$200,593,0002,660
Individuals, partnerships, and corporations$164,087,0002,835
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$13,400,0002,550
Commercial banks and other depository institutions in U.S.$23,106,000436
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,060,0002,235
Demand deposits$25,899,0002,892
Nontransaction accounts$138,534,0002,577
Money market deposit accounts (MMDAs)$63,761,0001,660
Other savings deposits (excluding MMDAs)$06,436
Total time deposits$74,774,0002,327
Total time and savings deposits$174,695,0002,491
Noninterest-bearing deposits$25,899,0003,215
Interest-bearing deposits$174,694,0002,475
Retail deposits$108,523,0003,834
Estimated insured deposits$136,253,0003,028
IRAs and Keogh plan accounts$6,563,0003,204
Brokered deposits$88,229,000301
Fully insured brokered deposits$76,831,000323
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$197,529,0002,700
Deposits held in domestic offices$197,529,0002,699
Individuals, partnerships, and corporations$161,065,0002,883
U.S. Government$01,331
States and political subdivisions in the U.S.$14,272,0002,447
Commercial banks and other depository institutions in U.S.$22,192,000446
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,732,0002,082
Demand deposits$27,462,0002,722
Nontransaction accounts$131,797,0002,674
Money market deposit accounts (MMDAs)$56,776,0001,802
Other savings deposits (excluding MMDAs)$06,503
Total time deposits$75,021,0002,340
Total time and savings deposits$170,067,0002,552
Noninterest-bearing deposits$27,461,0003,064
Interest-bearing deposits$170,068,0002,536
Retail deposits$112,176,0003,776
Estimated insured deposits$137,156,0003,038
IRAs and Keogh plan accounts$6,453,0003,276
Brokered deposits$81,308,000319
Fully insured brokered deposits$69,883,000340
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$202,140,0002,662
Deposits held in domestic offices$202,140,0002,662
Individuals, partnerships, and corporations$166,236,0002,854
U.S. Government$7,000706
States and political subdivisions in the U.S.$15,124,0002,365
Commercial banks and other depository institutions in U.S.$20,773,000459
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,350,0001,976
Demand deposits$29,255,0002,533
Nontransaction accounts$133,790,0002,682
Money market deposit accounts (MMDAs)$58,111,0001,803
Other savings deposits (excluding MMDAs)$06,573
Total time deposits$75,679,0002,358
Total time and savings deposits$172,885,0002,541
Noninterest-bearing deposits$29,255,0002,897
Interest-bearing deposits$172,885,0002,517
Retail deposits$115,510,0003,746
Estimated insured deposits$140,905,0003,011
IRAs and Keogh plan accounts$7,163,0003,104
Brokered deposits$80,903,000322
Fully insured brokered deposits$70,882,000326
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$180,869,0002,903
Deposits held in domestic offices$180,869,0002,903
Individuals, partnerships, and corporations$148,791,0003,087
U.S. Government$5,000930
States and political subdivisions in the U.S.$11,301,0002,826
Commercial banks and other depository institutions in U.S.$20,772,000449
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,548,0002,217
Demand deposits$24,510,0002,993
Nontransaction accounts$119,321,0002,917
Money market deposit accounts (MMDAs)$45,128,0002,116
Other savings deposits (excluding MMDAs)$06,650
Total time deposits$74,193,0002,432
Total time and savings deposits$156,359,0002,749
Noninterest-bearing deposits$24,510,0003,338
Interest-bearing deposits$156,359,0002,729
Retail deposits$109,450,0003,882
Estimated insured deposits$133,890,0003,116
IRAs and Keogh plan accounts$7,312,0003,110
Brokered deposits$65,706,000354
Fully insured brokered deposits$54,257,000390
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$177,153,0002,934
Deposits held in domestic offices$177,153,0002,934
Individuals, partnerships, and corporations$142,420,0003,206
U.S. Government$01,406
States and political subdivisions in the U.S.$13,861,0002,404
Commercial banks and other depository institutions in U.S.$20,872,000440
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,107,0002,200
Demand deposits$24,467,0002,915
Nontransaction accounts$117,046,0002,989
Money market deposit accounts (MMDAs)$39,384,0002,337
Other savings deposits (excluding MMDAs)$06,729
Total time deposits$77,662,0002,396
Total time and savings deposits$152,686,0002,819
Noninterest-bearing deposits$24,467,0003,276
Interest-bearing deposits$152,686,0002,802
Retail deposits$111,693,0003,834
Estimated insured deposits$137,333,0003,089
IRAs and Keogh plan accounts$7,432,0003,134
Brokered deposits$60,009,000369
Fully insured brokered deposits$48,559,000416
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$171,846,0003,009
Deposits held in domestic offices$171,846,0003,008
Individuals, partnerships, and corporations$138,971,0003,270
U.S. Government$01,377
States and political subdivisions in the U.S.$16,455,0002,140
Commercial banks and other depository institutions in U.S.$16,420,000547
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,309,0002,109
Demand deposits$25,383,0002,770
Nontransaction accounts$110,537,0003,125
Money market deposit accounts (MMDAs)$36,415,0002,438
Other savings deposits (excluding MMDAs)$06,779
Total time deposits$74,122,0002,530
Total time and savings deposits$146,463,0002,924
Noninterest-bearing deposits$25,383,0003,138
Interest-bearing deposits$146,463,0002,904
Retail deposits$112,400,0003,834
Estimated insured deposits$135,356,0003,135
IRAs and Keogh plan accounts$7,408,0003,159
Brokered deposits$53,592,000401
Fully insured brokered deposits$46,092,000430
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$179,903,0002,947
Deposits held in domestic offices$179,903,0002,946
Individuals, partnerships, and corporations$146,202,0003,177
U.S. Government$01,424
States and political subdivisions in the U.S.$16,435,0002,177
Commercial banks and other depository institutions in U.S.$17,266,000528
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,234,0001,981
Demand deposits$28,312,0002,481
Nontransaction accounts$114,669,0003,098
Money market deposit accounts (MMDAs)$36,373,0002,488
Other savings deposits (excluding MMDAs)$06,858
Total time deposits$78,296,0002,457
Total time and savings deposits$151,591,0002,905
Noninterest-bearing deposits$28,312,0002,908
Interest-bearing deposits$151,591,0002,882
Retail deposits$117,225,0003,792
Estimated insured deposits$138,818,0003,103
IRAs and Keogh plan accounts$7,810,0003,076
Brokered deposits$56,835,000381
Fully insured brokered deposits$48,335,000412
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$165,548,0003,146
Deposits held in domestic offices$165,548,0003,145
Individuals, partnerships, and corporations$136,175,0003,344
U.S. Government$3,0001,142
States and political subdivisions in the U.S.$12,256,0002,652
Commercial banks and other depository institutions in U.S.$17,114,000519
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,705,0002,254
Demand deposits$23,962,0003,017
Nontransaction accounts$106,843,0003,232
Money market deposit accounts (MMDAs)$31,780,0002,659
Other savings deposits (excluding MMDAs)$06,916
Total time deposits$75,063,0002,580
Total time and savings deposits$141,586,0003,032
Noninterest-bearing deposits$23,962,0003,387
Interest-bearing deposits$141,586,0003,010
Retail deposits$112,002,0003,908
Estimated insured deposits$146,956,0003,088
IRAs and Keogh plan accounts$8,054,0003,038
Brokered deposits$47,714,000435
Fully insured brokered deposits$39,214,000462
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$165,428,0003,131
Deposits held in domestic offices$165,428,0003,130
Individuals, partnerships, and corporations$136,560,0003,351
U.S. Government$01,457
States and political subdivisions in the U.S.$11,707,0002,681
Commercial banks and other depository institutions in U.S.$17,161,000522
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,808,0002,255
Demand deposits$23,487,0002,862
Nontransaction accounts$110,620,0003,207
Money market deposit accounts (MMDAs)$32,697,0002,622
Other savings deposits (excluding MMDAs)$07,014
Total time deposits$77,923,0002,562
Total time and savings deposits$141,941,0003,049
Noninterest-bearing deposits$23,487,0003,287
Interest-bearing deposits$141,941,0003,020
Retail deposits$111,492,0003,914
Estimated insured deposits$147,826,0003,061
IRAs and Keogh plan accounts$7,919,0003,125
Brokered deposits$46,989,000449
Fully insured brokered deposits$38,093,000476
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$168,007,0003,096
Deposits held in domestic offices$168,007,0003,095
Individuals, partnerships, and corporations$140,800,0003,268
U.S. Government$2,0001,125
States and political subdivisions in the U.S.$13,303,0002,467
Commercial banks and other depository institutions in U.S.$13,902,000593
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,208,0002,033
Demand deposits$26,774,0002,478
Nontransaction accounts$108,799,0003,258
Money market deposit accounts (MMDAs)$30,441,0002,750
Other savings deposits (excluding MMDAs)$07,077
Total time deposits$78,358,0002,603
Total time and savings deposits$141,233,0003,072
Noninterest-bearing deposits$26,774,0002,904
Interest-bearing deposits$141,233,0003,042
Retail deposits$118,673,0003,749
Estimated insured deposits$149,932,0003,030
IRAs and Keogh plan accounts$8,072,0003,099
Brokered deposits$43,651,000475
Fully insured brokered deposits$34,925,000530
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$165,724,0003,162
Deposits held in domestic offices$165,724,0003,161
Individuals, partnerships, and corporations$141,442,0003,301
U.S. Government$01,579
States and political subdivisions in the U.S.$12,933,0002,553
Commercial banks and other depository institutions in U.S.$11,349,000673
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,481,0001,959
Demand deposits$27,567,0002,360
Nontransaction accounts$104,243,0003,423
Money market deposit accounts (MMDAs)$29,751,0002,822
Other savings deposits (excluding MMDAs)$07,134
Total time deposits$74,492,0002,798
Total time and savings deposits$138,157,0003,173
Noninterest-bearing deposits$27,567,0002,829
Interest-bearing deposits$138,157,0003,139
Retail deposits$122,423,0003,706
Estimated insured deposits$149,810,0003,060
IRAs and Keogh plan accounts$8,258,0003,052
Brokered deposits$36,828,000541
Fully insured brokered deposits$30,851,000598
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$151,810,0003,362
Deposits held in domestic offices$151,810,0003,361
Individuals, partnerships, and corporations$125,633,0003,584
U.S. Government$01,780
States and political subdivisions in the U.S.$14,681,0002,245
Commercial banks and other depository institutions in U.S.$11,496,000620
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,784,0002,385
Demand deposits$18,551,0003,403
Nontransaction accounts$102,026,0003,462
Money market deposit accounts (MMDAs)$22,190,0003,285
Other savings deposits (excluding MMDAs)$07,174
Total time deposits$79,836,0002,684
Total time and savings deposits$133,259,0003,207
Noninterest-bearing deposits$18,551,0003,735
Interest-bearing deposits$133,259,0003,210
Retail deposits$108,788,0003,988
Estimated insured deposits$137,622,0003,257
IRAs and Keogh plan accounts$8,335,0003,042
Brokered deposits$36,565,000573
Fully insured brokered deposits$30,229,000622
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$153,922,0003,317
Deposits held in domestic offices$153,922,0003,316
Individuals, partnerships, and corporations$125,867,0003,594
U.S. Government$01,652
States and political subdivisions in the U.S.$15,567,0002,100
Commercial banks and other depository institutions in U.S.$12,488,000604
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,119,0002,483
Demand deposits$17,034,0003,503
Nontransaction accounts$107,803,0003,365
Money market deposit accounts (MMDAs)$22,981,0003,214
Other savings deposits (excluding MMDAs)$07,248
Total time deposits$84,822,0002,587
Total time and savings deposits$136,888,0003,146
Noninterest-bearing deposits$17,035,0003,826
Interest-bearing deposits$136,887,0003,146
Retail deposits$107,406,0004,011
Estimated insured deposits$140,123,0003,204
IRAs and Keogh plan accounts$8,617,0003,008
Brokered deposits$40,087,000563
Fully insured brokered deposits$33,751,000599
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$157,353,0003,267
Deposits held in domestic offices$157,353,0003,265
Individuals, partnerships, and corporations$130,039,0003,507
U.S. Government$01,633
States and political subdivisions in the U.S.$14,799,0002,181
Commercial banks and other depository institutions in U.S.$12,515,000617
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,066,0002,202
Demand deposits$20,162,0002,911
Nontransaction accounts$107,287,0003,406
Money market deposit accounts (MMDAs)$23,600,0003,155
Other savings deposits (excluding MMDAs)$07,321
Total time deposits$83,687,0002,697
Total time and savings deposits$137,191,0003,168
Noninterest-bearing deposits$20,162,0003,310
Interest-bearing deposits$137,191,0003,164
Retail deposits$112,173,0003,899
Estimated insured deposits$147,241,0003,079
IRAs and Keogh plan accounts$8,812,0002,979
Brokered deposits$38,953,000601
Fully insured brokered deposits$33,675,000643
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$147,960,0003,457
Deposits held in domestic offices$147,960,0003,454
Individuals, partnerships, and corporations$122,294,0003,696
U.S. Government$01,643
States and political subdivisions in the U.S.$11,444,0002,623
Commercial banks and other depository institutions in U.S.$14,222,000588
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,539,0002,378
Demand deposits$16,687,0003,387
Nontransaction accounts$101,421,0003,602
Money market deposit accounts (MMDAs)$22,989,0003,222
Other savings deposits (excluding MMDAs)$07,380
Total time deposits$78,432,0002,922
Total time and savings deposits$131,273,0003,308
Noninterest-bearing deposits$16,687,0003,738
Interest-bearing deposits$131,273,0003,314
Retail deposits$109,076,0004,009
Estimated insured deposits$135,893,0003,323
IRAs and Keogh plan accounts$9,257,0002,893
Brokered deposits$32,238,000735
Fully insured brokered deposits$27,225,000766
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$144,976,0003,512
Deposits held in domestic offices$144,976,0003,509
Individuals, partnerships, and corporations$124,367,0003,650
U.S. Government$02,902
States and political subdivisions in the U.S.$9,444,0002,936
Commercial banks and other depository institutions in U.S.$11,165,000672
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,889,0002,687
Demand deposits$15,851,0003,557
Nontransaction accounts$104,087,0003,522
Money market deposit accounts (MMDAs)$21,857,0003,255
Other savings deposits (excluding MMDAs)$07,452
Total time deposits$82,230,0002,868
Total time and savings deposits$129,125,0003,364
Noninterest-bearing deposits$15,851,0003,879
Interest-bearing deposits$129,125,0003,363
Retail deposits$112,879,0003,878
Estimated insured deposits$132,789,0003,384
IRAs and Keogh plan accounts$9,604,0002,840
Brokered deposits$29,124,000810
Fully insured brokered deposits$24,095,000864
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$150,792,0003,423
Deposits held in domestic offices$150,792,0003,421
Individuals, partnerships, and corporations$128,847,0003,579
U.S. Government$03,279
States and political subdivisions in the U.S.$10,587,0002,692
Commercial banks and other depository institutions in U.S.$11,358,000694
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,234,0002,903
Demand deposits$13,345,0003,934
Nontransaction accounts$114,558,0003,338
Money market deposit accounts (MMDAs)$21,439,0003,311
Other savings deposits (excluding MMDAs)$07,551
Total time deposits$93,119,0002,633
Total time and savings deposits$137,447,0003,243
Noninterest-bearing deposits$13,345,0004,227
Interest-bearing deposits$137,447,0003,244
Retail deposits$109,978,0003,981
Estimated insured deposits$137,814,0003,225
IRAs and Keogh plan accounts$9,947,0002,791
Brokered deposits$31,079,000818
Fully insured brokered deposits$25,450,000868
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$157,125,0003,327
Deposits held in domestic offices$157,125,0003,326
Individuals, partnerships, and corporations$130,522,0003,540
U.S. Government$03,428
States and political subdivisions in the U.S.$14,307,0002,196
Commercial banks and other depository institutions in U.S.$12,296,000659
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,115,0002,876
Demand deposits$12,791,0004,021
Nontransaction accounts$121,010,0003,231
Money market deposit accounts (MMDAs)$21,676,0003,258
Other savings deposits (excluding MMDAs)$07,621
Total time deposits$99,334,0002,511
Total time and savings deposits$144,334,0003,159
Noninterest-bearing deposits$12,791,0004,308
Interest-bearing deposits$144,334,0003,148
Retail deposits$112,452,0003,933
Estimated insured deposits$141,484,0003,171
IRAs and Keogh plan accounts$9,707,0002,845
Brokered deposits$32,828,000855
Fully insured brokered deposits$25,796,000920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$158,991,0003,338
Deposits held in domestic offices$158,991,0003,336
Individuals, partnerships, and corporations$139,831,0003,400
U.S. Government$03,500
States and political subdivisions in the U.S.$9,492,0002,979
Commercial banks and other depository institutions in U.S.$9,668,000754
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,334,0002,874
Demand deposits$13,354,0003,880
Nontransaction accounts$122,657,0003,260
Money market deposit accounts (MMDAs)$22,285,0003,216
Other savings deposits (excluding MMDAs)$07,721
Total time deposits$100,372,0002,563
Total time and savings deposits$145,637,0003,195
Noninterest-bearing deposits$13,354,0004,193
Interest-bearing deposits$145,637,0003,185
Retail deposits$116,623,0003,835
Estimated insured deposits$138,753,0003,265
IRAs and Keogh plan accounts$9,786,0002,834
Brokered deposits$37,280,000851
Fully insured brokered deposits$25,396,0001,029
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$163,480,0003,264
Deposits held in domestic offices$163,480,0003,263
Individuals, partnerships, and corporations$143,968,0003,311
U.S. Government$03,705
States and political subdivisions in the U.S.$7,961,0003,264
Commercial banks and other depository institutions in U.S.$11,551,000662
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,845,0002,864
Demand deposits$13,904,0003,871
Nontransaction accounts$126,635,0003,168
Money market deposit accounts (MMDAs)$23,128,0003,087
Other savings deposits (excluding MMDAs)$07,793
Total time deposits$103,507,0002,501
Total time and savings deposits$149,576,0003,101
Noninterest-bearing deposits$13,904,0004,180
Interest-bearing deposits$149,576,0003,088
Retail deposits$110,943,0003,603
Estimated insured deposits$141,707,0003,194
IRAs and Keogh plan accounts$9,868,0002,793
Brokered deposits$39,613,000855
Fully insured brokered deposits$17,990,0001,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$165,957,0003,199
Deposits held in domestic offices$165,957,0003,198
Individuals, partnerships, and corporations$143,990,0003,296
U.S. Government$03,620
States and political subdivisions in the U.S.$8,607,0003,039
Commercial banks and other depository institutions in U.S.$13,360,000624
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,931,0003,045
Demand deposits$12,823,0003,917
Nontransaction accounts$133,026,0003,081
Money market deposit accounts (MMDAs)$25,950,0002,851
Other savings deposits (excluding MMDAs)$07,870
Total time deposits$107,076,0002,487
Total time and savings deposits$153,134,0003,046
Noninterest-bearing deposits$12,823,0004,228
Interest-bearing deposits$153,134,0003,014
Retail deposits$114,399,0003,482
Estimated insured deposits$144,907,0003,139
IRAs and Keogh plan accounts$10,003,0002,738
Brokered deposits$43,092,000890
Fully insured brokered deposits$34,863,000809
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$170,484,0003,146
Deposits held in domestic offices$170,484,0003,144
Individuals, partnerships, and corporations$147,399,0003,247
U.S. Government$03,557
States and political subdivisions in the U.S.$9,473,0002,867
Commercial banks and other depository institutions in U.S.$13,612,000605
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,796,0002,982
Demand deposits$13,315,0003,865
Nontransaction accounts$136,688,0003,031
Money market deposit accounts (MMDAs)$27,643,0002,648
Other savings deposits (excluding MMDAs)$07,962
Total time deposits$109,045,0002,484
Total time and savings deposits$157,169,0002,971
Noninterest-bearing deposits$13,315,0004,165
Interest-bearing deposits$157,169,0002,953
Retail deposits$121,210,0003,336
Estimated insured deposits$129,306,0003,052
IRAs and Keogh plan accounts$10,142,0002,677
Brokered deposits$44,123,000932
Fully insured brokered deposits$35,123,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$177,180,0003,043
Deposits held in domestic offices$177,180,0003,041
Individuals, partnerships, and corporations$141,689,0003,330
U.S. Government$03,628
States and political subdivisions in the U.S.$9,506,0002,924
Commercial banks and other depository institutions in U.S.$25,985,000380
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,108,0002,919
Demand deposits$15,147,0003,449
Nontransaction accounts$143,072,0002,929
Money market deposit accounts (MMDAs)$32,950,0002,322
Other savings deposits (excluding MMDAs)$08,010
Total time deposits$110,123,0002,486
Total time and savings deposits$162,033,0002,894
Noninterest-bearing deposits$15,147,0003,824
Interest-bearing deposits$162,033,0002,861
Retail deposits$127,952,0003,210
Estimated insured deposits$127,790,0003,083
IRAs and Keogh plan accounts$9,971,0002,655
Brokered deposits$41,540,0001,019
Fully insured brokered deposits$35,311,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$175,631,0003,010
Deposits held in domestic offices$175,631,0003,008
Individuals, partnerships, and corporations$136,185,0003,377
U.S. Government$03,888
States and political subdivisions in the U.S.$10,328,0002,763
Commercial banks and other depository institutions in U.S.$29,118,000315
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,729,0002,739
Demand deposits$17,944,0002,979
Nontransaction accounts$139,902,0002,926
Money market deposit accounts (MMDAs)$31,226,0002,325
Other savings deposits (excluding MMDAs)$08,061
Total time deposits$108,676,0002,459
Total time and savings deposits$157,687,0002,906
Noninterest-bearing deposits$17,944,0003,413
Interest-bearing deposits$157,687,0002,880
Retail deposits$130,440,0003,139
Estimated insured deposits$132,122,0002,957
IRAs and Keogh plan accounts$9,838,0002,584
Brokered deposits$15,116,0001,795
Fully insured brokered deposits$10,123,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$174,127,0002,998
Deposits held in domestic offices$174,127,0002,995
Individuals, partnerships, and corporations$127,477,0003,541
U.S. Government$03,764
States and political subdivisions in the U.S.$9,794,0002,757
Commercial banks and other depository institutions in U.S.$36,856,000227
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,590,0003,763
Demand deposits$15,888,0003,308
Nontransaction accounts$148,537,0002,756
Money market deposit accounts (MMDAs)$36,154,0002,143
Other savings deposits (excluding MMDAs)$08,141
Total time deposits$112,383,0002,330
Total time and savings deposits$158,239,0002,840
Noninterest-bearing deposits$15,888,0003,699
Interest-bearing deposits$158,239,0002,820
Retail deposits$127,686,0003,149
Estimated insured deposits$132,229,0002,923
IRAs and Keogh plan accounts$9,851,0002,542
Brokered deposits$33,103,0001,049
Fully insured brokered deposits$33,103,000966
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,586,0002,985
Deposits held in domestic offices$174,586,0002,982
Individuals, partnerships, and corporations$129,946,0003,492
U.S. Government$03,873
States and political subdivisions in the U.S.$11,269,0002,524
Commercial banks and other depository institutions in U.S.$33,371,000230
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,588,0002,921
Demand deposits$15,384,0003,499
Nontransaction accounts$140,998,0002,865
Money market deposit accounts (MMDAs)$29,640,0002,464
Other savings deposits (excluding MMDAs)$08,202
Total time deposits$111,358,0002,292
Total time and savings deposits$159,202,0002,844
Noninterest-bearing deposits$15,384,0003,853
Interest-bearing deposits$159,202,0002,816
Retail deposits$118,086,0003,359
Estimated insured deposits$124,799,0003,025
IRAs and Keogh plan accounts$10,029,0002,517
Brokered deposits$27,438,000975
Fully insured brokered deposits$27,438,000881
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$186,610,0002,789
Deposits held in domestic offices$186,610,0002,786
Individuals, partnerships, and corporations$131,027,0003,493
U.S. Government$03,876
States and political subdivisions in the U.S.$12,396,0002,349
Commercial banks and other depository institutions in U.S.$43,187,000164
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,887,0002,895
Demand deposits$16,373,0003,248
Nontransaction accounts$152,723,0002,698
Money market deposit accounts (MMDAs)$33,837,0002,239
Other savings deposits (excluding MMDAs)$08,248
Total time deposits$118,886,0002,168
Total time and savings deposits$170,237,0002,677
Noninterest-bearing deposits$16,373,0003,626
Interest-bearing deposits$170,237,0002,651
Retail deposits$130,289,0003,109
Estimated insured deposits$128,827,0002,937
IRAs and Keogh plan accounts$9,924,0002,514
Brokered deposits$43,961,000665
Fully insured brokered deposits$43,961,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$114,248,0004,098
Deposits held in domestic offices$114,248,0004,096
Individuals, partnerships, and corporations$55,490,0005,846
U.S. Government$04,156
States and political subdivisions in the U.S.$7,958,0003,118
Commercial banks and other depository institutions in U.S.$50,800,000134
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,663,0004,259
Demand deposits$13,299,0003,982
Nontransaction accounts$91,585,0003,884
Money market deposit accounts (MMDAs)$12,070,0004,096
Other savings deposits (excluding MMDAs)$08,290
Total time deposits$79,516,0003,130
Total time and savings deposits$100,949,0003,978
Noninterest-bearing deposits$13,299,0004,274
Interest-bearing deposits$100,949,0003,980
Retail deposits$72,757,0004,699
Estimated insured deposits$73,085,0004,534
IRAs and Keogh plan accounts$2,981,0005,308
Brokered deposits$51,970,000572
Fully insured brokered deposits$51,970,000524
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$99,659,0004,462
Deposits held in domestic offices$99,659,0004,459
Individuals, partnerships, and corporations$51,908,0006,019
U.S. Government$03,924
States and political subdivisions in the U.S.$8,253,0002,916
Commercial banks and other depository institutions in U.S.$39,498,000161
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,557,0004,495
Demand deposits$11,603,0004,280
Nontransaction accounts$79,102,0004,262
Money market deposit accounts (MMDAs)$9,988,0004,443
Other savings deposits (excluding MMDAs)$08,309
Total time deposits$69,115,0003,489
Total time and savings deposits$88,056,0004,325
Noninterest-bearing deposits$11,603,0004,546
Interest-bearing deposits$88,056,0004,333
Retail deposits$59,349,0005,252
Estimated insured deposits$62,306,0005,026
IRAs and Keogh plan accounts$2,975,0005,343
Brokered deposits$39,624,000672
Fully insured brokered deposits$39,624,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$99,376,0004,462
Deposits held in domestic offices$99,376,0004,460
Individuals, partnerships, and corporations$51,475,0006,054
U.S. Government$04,057
States and political subdivisions in the U.S.$9,591,0002,614
Commercial banks and other depository institutions in U.S.$38,310,000173
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,562,0004,626
Demand deposits$10,469,0004,715
Nontransaction accounts$78,814,0004,260
Money market deposit accounts (MMDAs)$10,398,0004,366
Other savings deposits (excluding MMDAs)$08,364
Total time deposits$68,418,0003,509
Total time and savings deposits$88,907,0004,282
Noninterest-bearing deposits$10,469,0004,911
Interest-bearing deposits$88,907,0004,297
Retail deposits$58,034,0005,350
Estimated insured deposits$59,707,0005,169
IRAs and Keogh plan accounts$2,966,0005,339
Brokered deposits$37,595,000721
Fully insured brokered deposits$37,595,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$91,681,0004,727
Deposits held in domestic offices$91,681,0004,725
Individuals, partnerships, and corporations$56,860,0005,826
U.S. Government$04,056
States and political subdivisions in the U.S.$8,865,0002,859
Commercial banks and other depository institutions in U.S.$25,956,000248
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,215,0004,622
Demand deposits$10,331,0004,755
Nontransaction accounts$70,466,0004,566
Money market deposit accounts (MMDAs)$10,161,0004,425
Other savings deposits (excluding MMDAs)$08,398
Total time deposits$60,305,0003,842
Total time and savings deposits$81,350,0004,550
Noninterest-bearing deposits$10,331,0004,939
Interest-bearing deposits$81,350,0004,566
Retail deposits$55,049,0005,550
Estimated insured deposits$55,498,0005,390
IRAs and Keogh plan accounts$2,882,0005,368
Brokered deposits$27,395,000886
Fully insured brokered deposits$27,395,000794
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$89,174,0004,768
Deposits held in domestic offices$89,174,0004,766
Individuals, partnerships, and corporations$60,343,0005,652
U.S. Government$70,0001,092
States and political subdivisions in the U.S.$7,534,0003,180
Commercial banks and other depository institutions in U.S.$21,227,000281
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,204,0004,839
Demand deposits$11,532,0004,551
Nontransaction accounts$68,970,0004,568
Money market deposit accounts (MMDAs)$12,214,0004,030
Other savings deposits (excluding MMDAs)$69,0008,265
Total time deposits$56,687,0003,962
Total time and savings deposits$77,642,0004,644
Noninterest-bearing deposits$11,601,0004,741
Interest-bearing deposits$77,573,0004,672
Retail deposits$55,071,0005,483
Estimated insured deposits$52,199,0005,567
IRAs and Keogh plan accounts$2,945,0005,273
Brokered deposits$23,698,000970
Fully insured brokered deposits$23,698,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$81,526,0005,013
Deposits held in domestic offices$81,526,0005,010
Individuals, partnerships, and corporations$52,978,0005,983
U.S. Government$04,163
States and political subdivisions in the U.S.$7,967,0002,939
Commercial banks and other depository institutions in U.S.$20,581,000275
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,981,0005,320
Demand deposits$7,990,0005,520
Nontransaction accounts$64,545,0004,703
Money market deposit accounts (MMDAs)$8,908,0004,608
Other savings deposits (excluding MMDAs)$08,476
Total time deposits$55,637,0003,950
Total time and savings deposits$73,536,0004,767
Noninterest-bearing deposits$7,990,0005,654
Interest-bearing deposits$73,536,0004,779
Retail deposits$50,004,0005,752
Estimated insured deposits$55,024,0005,361
IRAs and Keogh plan accounts$2,917,0005,305
Brokered deposits$15,213,0001,275
Fully insured brokered deposits$15,213,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$81,153,0005,007
Deposits held in domestic offices$81,153,0005,003
Individuals, partnerships, and corporations$53,587,0005,953
U.S. Government$04,264
States and political subdivisions in the U.S.$8,413,0002,844
Commercial banks and other depository institutions in U.S.$19,153,000311
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,630,0005,158
Demand deposits$8,720,0005,379
Nontransaction accounts$62,523,0004,752
Money market deposit accounts (MMDAs)$7,898,0004,845
Other savings deposits (excluding MMDAs)$08,512
Total time deposits$54,625,0003,892
Total time and savings deposits$72,433,0004,788
Noninterest-bearing deposits$8,720,0005,491
Interest-bearing deposits$72,433,0004,808
Retail deposits$52,069,0005,643
Estimated insured deposits$56,569,0005,289
IRAs and Keogh plan accounts$2,911,0005,298
Brokered deposits$16,952,0001,156
Fully insured brokered deposits$16,952,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$84,867,0004,848
Deposits held in domestic offices$84,867,0004,844
Individuals, partnerships, and corporations$57,992,0005,718
U.S. Government$04,261
States and political subdivisions in the U.S.$7,660,0003,051
Commercial banks and other depository institutions in U.S.$19,215,000317
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,349,0004,768
Demand deposits$8,991,0005,303
Nontransaction accounts$63,518,0004,679
Money market deposit accounts (MMDAs)$9,449,0004,531
Other savings deposits (excluding MMDAs)$08,524
Total time deposits$54,069,0003,824
Total time and savings deposits$75,876,0004,630
Noninterest-bearing deposits$8,991,0005,416
Interest-bearing deposits$75,876,0004,648
Retail deposits$55,909,0005,429
Estimated insured deposits$55,957,0005,279
IRAs and Keogh plan accounts$2,948,0005,235
Brokered deposits$16,649,0001,072
Fully insured brokered deposits$16,649,000950
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$82,791,0004,914
Deposits held in domestic offices$82,791,0004,911
Individuals, partnerships, and corporations$54,946,0005,882
U.S. Government$04,442
States and political subdivisions in the U.S.$6,640,0003,340
Commercial banks and other depository institutions in U.S.$21,205,000306
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,492,0004,847
Demand deposits$12,438,0004,477
Nontransaction accounts$61,299,0004,750
Money market deposit accounts (MMDAs)$6,976,0005,160
Other savings deposits (excluding MMDAs)$08,560
Total time deposits$54,323,0003,728
Total time and savings deposits$70,353,0004,850
Noninterest-bearing deposits$12,438,0004,648
Interest-bearing deposits$70,353,0004,861
Retail deposits$54,895,0005,495
Estimated insured deposits$81,308,0004,064
IRAs and Keogh plan accounts$2,951,0005,223
Brokered deposits$18,544,000962
Fully insured brokered deposits$18,544,000845
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$77,414,0005,082
Deposits held in domestic offices$77,414,0005,078
Individuals, partnerships, and corporations$51,645,0006,016
U.S. Government$04,317
States and political subdivisions in the U.S.$7,053,0003,143
Commercial banks and other depository institutions in U.S.$18,716,000353
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,931,0005,159
Demand deposits$9,815,0005,071
Nontransaction accounts$58,483,0004,859
Money market deposit accounts (MMDAs)$8,071,0004,854
Other savings deposits (excluding MMDAs)$08,587
Total time deposits$50,412,0003,889
Total time and savings deposits$67,599,0004,924
Noninterest-bearing deposits$9,815,0005,187
Interest-bearing deposits$67,599,0004,947
Retail deposits$54,211,0005,505
Estimated insured deposits$74,733,0004,303
IRAs and Keogh plan accounts$2,999,0005,215
Brokered deposits$18,081,000926
Fully insured brokered deposits$18,081,000815
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$78,636,0004,993
Deposits held in domestic offices$78,636,0004,990
Individuals, partnerships, and corporations$52,150,0005,948
U.S. Government$04,271
States and political subdivisions in the U.S.$7,384,0003,088
Commercial banks and other depository institutions in U.S.$19,102,000351
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,791,0004,975
Demand deposits$10,275,0004,861
Nontransaction accounts$58,845,0004,793
Money market deposit accounts (MMDAs)$7,752,0004,936
Other savings deposits (excluding MMDAs)$08,592
Total time deposits$51,093,0003,761
Total time and savings deposits$68,361,0004,845
Noninterest-bearing deposits$10,275,0004,966
Interest-bearing deposits$68,361,0004,867
Retail deposits$54,860,0005,451
Estimated insured deposits$76,776,0004,176
IRAs and Keogh plan accounts$3,011,0005,171
Brokered deposits$19,068,000847
Fully insured brokered deposits$19,068,000742
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$76,630,0005,088
Deposits held in domestic offices$76,630,0005,084
Individuals, partnerships, and corporations$51,436,0006,020
U.S. Government$04,329
States and political subdivisions in the U.S.$7,051,0003,238
Commercial banks and other depository institutions in U.S.$18,143,000359
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,319,0005,105
Demand deposits$9,253,0005,143
Nontransaction accounts$57,311,0004,889
Money market deposit accounts (MMDAs)$6,490,0005,408
Other savings deposits (excluding MMDAs)$08,658
Total time deposits$50,821,0003,708
Total time and savings deposits$67,377,0004,921
Noninterest-bearing deposits$9,253,0005,229
Interest-bearing deposits$67,377,0004,954
Retail deposits$53,774,0005,557
Estimated insured deposits$74,630,0004,279
IRAs and Keogh plan accounts$3,236,0005,006
Brokered deposits$19,199,000778
Fully insured brokered deposits$19,199,000677
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$79,565,0004,980
Deposits held in domestic offices$79,565,0004,976
Individuals, partnerships, and corporations$57,009,0005,683
U.S. Government$04,510
States and political subdivisions in the U.S.$6,077,0003,530
Commercial banks and other depository institutions in U.S.$16,479,000401
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,716,0005,098
Demand deposits$9,671,0005,070
Nontransaction accounts$59,849,0004,712
Money market deposit accounts (MMDAs)$12,661,0003,994
Other savings deposits (excluding MMDAs)$08,695
Total time deposits$47,188,0003,867
Total time and savings deposits$69,894,0004,804
Noninterest-bearing deposits$9,671,0005,168
Interest-bearing deposits$69,894,0004,835
Retail deposits$57,480,0005,351
Estimated insured deposits$77,733,0004,145
IRAs and Keogh plan accounts$3,375,0004,909
Brokered deposits$14,565,000856
Fully insured brokered deposits$14,565,000758
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$76,233,0005,065
Deposits held in domestic offices$76,233,0005,062
Individuals, partnerships, and corporations$54,895,0005,772
U.S. Government$04,404
States and political subdivisions in the U.S.$6,735,0003,232
Commercial banks and other depository institutions in U.S.$14,603,000423
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,598,0004,169
Demand deposits$15,251,0003,612
Nontransaction accounts$50,635,0005,254
Money market deposit accounts (MMDAs)$5,381,0005,778
Other savings deposits (excluding MMDAs)$08,731
Total time deposits$45,254,0004,001
Total time and savings deposits$60,982,0005,193
Noninterest-bearing deposits$15,251,0003,743
Interest-bearing deposits$60,982,0005,226
Retail deposits$54,191,0005,510
Estimated insured deposits$73,246,0004,305
IRAs and Keogh plan accounts$3,337,0004,988
Brokered deposits$12,601,000890
Fully insured brokered deposits$12,601,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$69,529,0005,361
Deposits held in domestic offices$69,529,0005,359
Individuals, partnerships, and corporations$47,670,0006,242
U.S. Government$04,543
States and political subdivisions in the U.S.$8,127,0002,845
Commercial banks and other depository institutions in U.S.$13,732,000434
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,166,0005,065
Demand deposits$7,444,0005,698
Nontransaction accounts$50,363,0005,275
Money market deposit accounts (MMDAs)$4,953,0005,997
Other savings deposits (excluding MMDAs)$08,788
Total time deposits$45,410,0003,980
Total time and savings deposits$62,085,0005,140
Noninterest-bearing deposits$7,444,0005,757
Interest-bearing deposits$62,085,0005,178
Retail deposits$48,246,0005,946
Estimated insured deposits$66,697,0004,655
IRAs and Keogh plan accounts$3,364,0005,035
Brokered deposits$11,827,000836
Fully insured brokered deposits$11,827,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$71,359,0005,303
Deposits held in domestic offices$71,359,0005,301
Individuals, partnerships, and corporations$49,694,0006,112
U.S. Government$04,568
States and political subdivisions in the U.S.$8,042,0002,886
Commercial banks and other depository institutions in U.S.$13,623,000441
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,540,0004,985
Demand deposits$8,868,0005,127
Nontransaction accounts$51,819,0005,201
Money market deposit accounts (MMDAs)$4,261,0006,300
Other savings deposits (excluding MMDAs)$08,820
Total time deposits$47,558,0003,877
Total time and savings deposits$62,491,0005,158
Noninterest-bearing deposits$8,868,0005,205
Interest-bearing deposits$62,491,0005,192
Retail deposits$48,753,0005,917
Estimated insured deposits$67,668,0004,622
IRAs and Keogh plan accounts$3,392,0005,006
Brokered deposits$11,621,000801
Fully insured brokered deposits$11,621,000713
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$73,563,0005,188
Deposits held in domestic offices$73,563,0005,184
Individuals, partnerships, and corporations$54,221,0005,809
U.S. Government$04,814
States and political subdivisions in the U.S.$6,571,0003,305
Commercial banks and other depository institutions in U.S.$12,771,000438
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,881,0005,042
Demand deposits$8,165,0005,138
Nontransaction accounts$56,682,0004,261
Money market deposit accounts (MMDAs)$9,736,0004,089
Other savings deposits (excluding MMDAs)$08,014
Total time deposits$46,946,0003,387
Total time and savings deposits$65,398,0005,000
Noninterest-bearing deposits$8,165,0005,514
Interest-bearing deposits$65,398,0005,011
Retail deposits$52,133,0005,693
Estimated insured deposits$70,667,0004,473
IRAs and Keogh plan accounts$3,419,0005,012
Brokered deposits$12,168,000723
Fully insured brokered deposits$12,168,000639
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$66,668,0005,515
Deposits held in domestic offices$66,668,0005,513
Individuals, partnerships, and corporations$48,363,0006,193
U.S. Government$04,647
States and political subdivisions in the U.S.$6,398,0003,247
Commercial banks and other depository institutions in U.S.$11,907,000471
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,472,0005,011
Demand deposits$7,832,0005,172
Nontransaction accounts$50,196,0004,662
Money market deposit accounts (MMDAs)$5,287,0005,276
Other savings deposits (excluding MMDAs)$08,062
Total time deposits$44,909,0003,553
Total time and savings deposits$58,836,0005,358
Noninterest-bearing deposits$7,832,0005,533
Interest-bearing deposits$58,836,0005,373
Retail deposits$45,343,0006,160
Estimated insured deposits$65,371,0004,760
IRAs and Keogh plan accounts$3,502,0005,010
Brokered deposits$11,396,000704
Fully insured brokered deposits$11,396,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$66,141,0005,533
Deposits held in domestic offices$66,141,0005,531
Individuals, partnerships, and corporations$50,231,0006,061
U.S. Government$04,820
States and political subdivisions in the U.S.$5,447,0003,575
Commercial banks and other depository institutions in U.S.$10,463,000499
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,968,0005,269
Demand deposits$6,789,0005,472
Nontransaction accounts$51,173,0004,610
Money market deposit accounts (MMDAs)$6,399,0004,863
Other savings deposits (excluding MMDAs)$08,086
Total time deposits$44,774,0003,593
Total time and savings deposits$59,352,0005,326
Noninterest-bearing deposits$6,789,0005,876
Interest-bearing deposits$59,352,0005,340
Retail deposits$45,688,0006,150
Estimated insured deposits$64,783,0004,815
IRAs and Keogh plan accounts$3,522,0004,988
Brokered deposits$10,563,000712
Fully insured brokered deposits$10,563,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$66,664,0005,470
Deposits held in domestic offices$66,664,0005,468
Individuals, partnerships, and corporations$50,654,0005,989
U.S. Government$04,819
States and political subdivisions in the U.S.$5,537,0003,581
Commercial banks and other depository institutions in U.S.$10,473,000482
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,783,0004,865
Demand deposits$7,311,0005,188
Nontransaction accounts$49,881,0004,673
Money market deposit accounts (MMDAs)$5,260,0005,226
Other savings deposits (excluding MMDAs)$08,117
Total time deposits$44,621,0003,621
Total time and savings deposits$59,353,0005,300
Noninterest-bearing deposits$7,311,0005,575
Interest-bearing deposits$59,353,0005,317
Retail deposits$46,582,0006,038
Estimated insured deposits$63,633,0004,873
IRAs and Keogh plan accounts$3,495,0004,978
Brokered deposits$10,756,000698
Fully insured brokered deposits$10,756,000616
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$71,782,0005,180
Deposits held in domestic offices$71,782,0005,176
Individuals, partnerships, and corporations$55,719,0005,632
U.S. Government$04,995
States and political subdivisions in the U.S.$5,008,0003,798
Commercial banks and other depository institutions in U.S.$11,055,000438
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,722,0004,746
Demand deposits$8,226,0004,874
Nontransaction accounts$54,060,0004,347
Money market deposit accounts (MMDAs)$11,025,0003,679
Other savings deposits (excluding MMDAs)$08,145
Total time deposits$43,035,0003,704
Total time and savings deposits$63,556,0005,013
Noninterest-bearing deposits$8,226,0005,225
Interest-bearing deposits$63,556,0005,035
Retail deposits$52,504,0005,571
Estimated insured deposits$69,341,0004,503
IRAs and Keogh plan accounts$3,522,0004,898
Brokered deposits$9,362,000736
Fully insured brokered deposits$9,362,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,863,0005,160
Deposits held in domestic offices$69,863,0005,155
Individuals, partnerships, and corporations$56,186,0005,530
U.S. Government$05,263
States and political subdivisions in the U.S.$5,811,0003,321
Commercial banks and other depository institutions in U.S.$7,866,000435
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,971,0004,716
Demand deposits$8,470,0004,696
Nontransaction accounts$52,892,0004,299
Money market deposit accounts (MMDAs)$12,962,0003,102
Other savings deposits (excluding MMDAs)$08,344
Total time deposits$39,930,0003,940
Total time and savings deposits$61,393,0005,013
Noninterest-bearing deposits$8,470,0005,013
Interest-bearing deposits$61,393,0005,039
Retail deposits$53,291,0005,432
Estimated insured deposits$51,699,0005,503
IRAs and Keogh plan accounts$3,602,0004,758
Brokered deposits$8,444,000625
Fully insured brokered deposits$8,444,000549
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$63,770,0005,320
Deposits held in domestic offices$63,770,0005,315
Individuals, partnerships, and corporations$44,900,0006,187
U.S. Government$05,369
States and political subdivisions in the U.S.$8,131,0002,496
Commercial banks and other depository institutions in U.S.$10,739,000330
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,940,0004,758
Demand deposits$7,534,0004,918
Nontransaction accounts$47,830,0004,523
Money market deposit accounts (MMDAs)$4,885,0004,891
Other savings deposits (excluding MMDAs)$08,574
Total time deposits$42,945,0003,685
Total time and savings deposits$56,236,0005,175
Noninterest-bearing deposits$7,534,0005,216
Interest-bearing deposits$56,236,0005,224
Retail deposits$44,736,0005,934
Estimated insured deposits$52,694,0005,348
IRAs and Keogh plan accounts$3,506,0004,820
Brokered deposits$10,199,000508
Fully insured brokered deposits$10,199,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$57,964,0005,681
Deposits held in domestic offices$57,964,0005,679
Individuals, partnerships, and corporations$40,219,0006,645
U.S. Government$05,591
States and political subdivisions in the U.S.$8,216,0002,353
Commercial banks and other depository institutions in U.S.$9,529,000342
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,724,0004,884
Demand deposits$7,322,0004,992
Nontransaction accounts$42,240,0004,897
Money market deposit accounts (MMDAs)$2,807,0006,199
Other savings deposits (excluding MMDAs)$08,853
Total time deposits$39,433,0003,827
Total time and savings deposits$50,642,0005,585
Noninterest-bearing deposits$7,322,0005,290
Interest-bearing deposits$50,642,0005,631
Retail deposits$41,527,0006,355
Estimated insured deposits$47,342,0005,835
IRAs and Keogh plan accounts$3,239,0005,232
Brokered deposits$8,350,000461
Fully insured brokered deposits$8,350,000411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$53,782,0006,043
Deposits held in domestic offices$53,782,0006,040
Individuals, partnerships, and corporations$42,716,0006,543
U.S. Government$06,005
States and political subdivisions in the U.S.$6,537,0002,710
Commercial banks and other depository institutions in U.S.$4,529,000527
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,661,0004,392
Demand deposits$10,414,0004,043
Nontransaction accounts$35,121,0005,502
Money market deposit accounts (MMDAs)$2,439,0006,452
Other savings deposits (excluding MMDAs)$09,046
Total time deposits$32,682,0004,451
Total time and savings deposits$43,368,0006,192
Noninterest-bearing deposits$10,414,0004,275
Interest-bearing deposits$43,368,0006,235
Retail deposits$40,844,0006,538
Estimated insured deposits$41,759,0006,446
IRAs and Keogh plan accounts$3,095,0005,486
Brokered deposits$4,914,000496
Fully insured brokered deposits$4,914,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$52,228,0006,235
Deposits held in domestic offices$52,228,0006,229
Individuals, partnerships, and corporations$40,408,0006,798
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$6,275,0002,855
Commercial banks and other depository institutions in U.S.$5,544,000453
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,270,0004,795
Demand deposits$8,745,0004,490
Nontransaction accounts$35,958,0005,464
Money market deposit accounts (MMDAs)$2,178,0006,788
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$33,780,0004,327
Total time and savings deposits$43,483,0006,252
Noninterest-bearing deposits$8,745,0004,758
Interest-bearing deposits$43,483,0006,316
Retail deposits$40,487,0006,650
Estimated insured deposits$41,136,0006,603
IRAs and Keogh plan accounts$2,902,0005,878
Brokered deposits$5,832,000445
Fully insured brokered deposits$5,832,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$46,793,0006,888
Deposits held in domestic offices$46,793,0006,880
Individuals, partnerships, and corporations$37,665,0007,311
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$3,962,0004,063
Commercial banks and other depository institutions in U.S.$5,164,000486
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,166,0005,468
Demand deposits$6,319,0005,737
Nontransaction accounts$32,627,0005,911
Money market deposit accounts (MMDAs)$2,145,0007,077
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$30,482,0004,725
Total time and savings deposits$40,474,0006,750
Noninterest-bearing deposits$6,319,0006,042
Interest-bearing deposits$40,474,0006,827
Retail deposits$37,588,0007,231
Estimated insured deposits$39,858,0007,006
IRAs and Keogh plan accounts$2,732,0006,384
Brokered deposits$5,461,000396
Fully insured brokered deposits$4,650,000377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$40,423,0007,680
Deposits held in domestic offices$40,423,0007,676
Individuals, partnerships, and corporations$34,499,0007,910
U.S. Government$47,0004,417
States and political subdivisions in the U.S.$1,539,0006,723
Commercial banks and other depository institutions in U.S.$4,338,000554
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,413,0006,405
Demand deposits$4,327,0007,078
Nontransaction accounts$29,010,0006,472
Money market deposit accounts (MMDAs)$2,143,0007,343
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$26,867,0005,222
Total time and savings deposits$36,096,0007,399
Noninterest-bearing deposits$4,327,0007,463
Interest-bearing deposits$36,096,0007,490
Retail deposits$33,405,0007,989
Estimated insured deposits$38,396,0007,367
IRAs and Keogh plan accounts$2,614,0006,740
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$39,016,0007,940
Deposits held in domestic offices$39,016,0007,931
Individuals, partnerships, and corporations$33,855,0008,159
U.S. Government$67,0004,110
States and political subdivisions in the U.S.$1,522,0006,817
Commercial banks and other depository institutions in U.S.$3,572,000610
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,582,0005,947
Demand deposits$4,352,0007,287
Nontransaction accounts$25,434,0006,996
Money market deposit accounts (MMDAs)$1,960,0008,206
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$23,474,0005,329
Total time and savings deposits$34,664,0007,660
Noninterest-bearing deposits$4,352,0007,658
Interest-bearing deposits$34,664,0007,749
Retail deposits$32,927,0008,279
Estimated insured deposits$35,405,0007,904
IRAs and Keogh plan accounts$2,145,0007,463
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$36,123,0008,659
Deposits held in domestic offices$36,123,0008,653
Individuals, partnerships, and corporations$32,477,0008,625
U.S. Government$46,0004,474
States and political subdivisions in the U.S.$1,074,0007,809
Commercial banks and other depository institutions in U.S.$2,526,000848
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,894,0005,969
Demand deposits$5,143,0006,734
Nontransaction accounts$22,229,0007,747
Money market deposit accounts (MMDAs)$1,912,0008,758
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$20,317,0005,920
Total time and savings deposits$30,980,0008,471
Noninterest-bearing deposits$5,143,0007,085
Interest-bearing deposits$30,980,0008,631
Retail deposits$30,311,0009,057
Estimated insured deposits$33,996,0008,431
IRAs and Keogh plan accounts$1,850,0008,396
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,625,0009,712
Deposits held in domestic offices$30,625,0009,707
Individuals, partnerships, and corporations$29,053,0009,596
U.S. Government$2,0008,861
States and political subdivisions in the U.S.$1,543,0006,818
Commercial banks and other depository institutions in U.S.$27,0004,472
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,157,0006,444
Demand deposits$3,908,0007,770
Nontransaction accounts$18,468,0008,649
Money market deposit accounts (MMDAs)$1,878,0009,084
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$16,590,0007,080
Total time and savings deposits$26,717,0009,593
Noninterest-bearing deposits$3,908,0008,293
Interest-bearing deposits$26,717,0009,585
Retail deposits$26,517,0009,925
Estimated insured deposits$28,593,0009,583
IRAs and Keogh plan accounts$1,724,0009,026
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA