Home > First Bank & Trust > Total Deposits

First Bank & Trust, Total Deposits

2020-09-30Rank
Total deposits$991,162,000793
Deposits held in domestic offices$991,162,000793
Individuals, partnerships, and corporations$939,928,000758
U.S. Government$160,000260
States and political subdivisions in the U.S.$42,630,0001,285
Commercial banks and other depository institutions in U.S.$8,444,000729
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$603,064,000306
Demand deposits$338,211,000400
Nontransaction accounts$388,098,0001,279
Money market deposit accounts (MMDAs)$199,030,000862
Other savings deposits (excluding MMDAs)$52,751,0001,619
Total time deposits$136,316,0001,189
Total time and savings deposits$652,951,000926
Noninterest-bearing deposits$249,833,000735
Interest-bearing deposits$741,329,000764
Retail deposits$939,577,000751
Estimated insured deposits$573,835,000921
IRAs and Keogh plan accounts$9,584,000793
Brokered deposits$15,015,000888
Fully insured brokered deposits$13,265,000834
Deposits obtained via list services, yet not brokered$4,477,000779
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$993,703,000782
Deposits held in domestic offices$993,703,000782
Individuals, partnerships, and corporations$936,455,000752
U.S. Government$5,000531
States and political subdivisions in the U.S.$49,039,0001,139
Commercial banks and other depository institutions in U.S.$8,204,000758
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,304,0001,622
Demand deposits$81,797,0001,506
Nontransaction accounts$873,399,000694
Money market deposit accounts (MMDAs)$485,995,000471
Other savings deposits (excluding MMDAs)$237,944,000733
Total time deposits$149,460,0001,127
Total time and savings deposits$911,906,000709
Noninterest-bearing deposits$219,388,000807
Interest-bearing deposits$774,315,000728
Retail deposits$922,544,000749
Estimated insured deposits$593,430,000895
IRAs and Keogh plan accounts$9,292,0001,941
Brokered deposits$33,020,000634
Fully insured brokered deposits$28,256,000626
Deposits obtained via list services, yet not brokered$7,707,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$917,724,000755
Deposits held in domestic offices$917,724,000755
Individuals, partnerships, and corporations$855,406,000735
U.S. Government$257,000211
States and political subdivisions in the U.S.$40,258,0001,301
Commercial banks and other depository institutions in U.S.$21,803,000424
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,006,0001,283
Demand deposits$66,261,0001,436
Nontransaction accounts$797,718,000710
Money market deposit accounts (MMDAs)$438,825,000477
Other savings deposits (excluding MMDAs)$203,660,000780
Total time deposits$155,233,0001,105
Total time and savings deposits$851,463,000703
Noninterest-bearing deposits$169,772,000794
Interest-bearing deposits$747,952,000706
Retail deposits$840,772,000730
Estimated insured deposits$561,112,000861
IRAs and Keogh plan accounts$11,361,000748
Brokered deposits$35,015,000601
Fully insured brokered deposits$34,267,000565
Deposits obtained via list services, yet not brokered$9,352,000576
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$882,421,000768
Deposits held in domestic offices$882,421,000767
Individuals, partnerships, and corporations$814,500,000748
U.S. Government$513,000167
States and political subdivisions in the U.S.$44,004,0001,201
Commercial banks and other depository institutions in U.S.$23,404,000385
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,675,0001,374
Demand deposits$64,575,0001,480
Nontransaction accounts$770,746,000717
Money market deposit accounts (MMDAs)$412,738,000487
Other savings deposits (excluding MMDAs)$197,312,000794
Total time deposits$160,697,0001,088
Total time and savings deposits$817,846,000712
Noninterest-bearing deposits$152,619,000872
Interest-bearing deposits$729,802,000713
Retail deposits$808,364,000749
Estimated insured deposits$554,700,000853
IRAs and Keogh plan accounts$11,439,0001,670
Brokered deposits$30,014,000651
Fully insured brokered deposits$27,751,000621
Deposits obtained via list services, yet not brokered$11,194,000504
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$883,198,000760
Deposits held in domestic offices$883,198,000759
Individuals, partnerships, and corporations$820,744,000742
U.S. Government$255,000209
States and political subdivisions in the U.S.$36,098,0001,342
Commercial banks and other depository institutions in U.S.$26,101,000364
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,042,0001,301
Demand deposits$73,310,0001,279
Nontransaction accounts$769,156,000722
Money market deposit accounts (MMDAs)$418,051,000482
Other savings deposits (excluding MMDAs)$190,126,000811
Total time deposits$160,979,0001,094
Total time and savings deposits$809,888,000715
Noninterest-bearing deposits$180,872,000756
Interest-bearing deposits$702,327,000740
Retail deposits$809,446,000735
Estimated insured deposits$549,622,000865
IRAs and Keogh plan accounts$10,514,000858
Brokered deposits$30,014,000697
Fully insured brokered deposits$28,717,000660
Deposits obtained via list services, yet not brokered$12,936,000461
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$872,851,000761
Deposits held in domestic offices$872,851,000761
Individuals, partnerships, and corporations$797,024,000749
U.S. Government$258,000207
States and political subdivisions in the U.S.$48,119,0001,080
Commercial banks and other depository institutions in U.S.$27,450,000358
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,815,0001,060
Demand deposits$102,269,000870
Nontransaction accounts$739,036,000736
Money market deposit accounts (MMDAs)$398,653,000486
Other savings deposits (excluding MMDAs)$182,546,000832
Total time deposits$157,838,0001,126
Total time and savings deposits$770,582,000731
Noninterest-bearing deposits$149,194,000867
Interest-bearing deposits$723,657,000708
Retail deposits$802,659,000727
Estimated insured deposits$537,207,000883
IRAs and Keogh plan accounts$10,148,0001,878
Brokered deposits$30,014,000737
Fully insured brokered deposits$27,997,000699
Deposits obtained via list services, yet not brokered$15,024,000425
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$840,059,000784
Deposits held in domestic offices$840,059,000784
Individuals, partnerships, and corporations$767,095,000776
U.S. Government$537,000165
States and political subdivisions in the U.S.$43,398,0001,195
Commercial banks and other depository institutions in U.S.$29,029,000345
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$203,075,000618
Demand deposits$168,299,000511
Nontransaction accounts$636,984,000831
Money market deposit accounts (MMDAs)$298,744,000589
Other savings deposits (excluding MMDAs)$176,435,000860
Total time deposits$161,804,0001,077
Total time and savings deposits$671,760,000836
Noninterest-bearing deposits$142,874,000894
Interest-bearing deposits$697,185,000737
Retail deposits$761,202,000755
Estimated insured deposits$545,696,000871
IRAs and Keogh plan accounts$11,071,0001,765
Brokered deposits$30,015,000738
Fully insured brokered deposits$29,765,000691
Deposits obtained via list services, yet not brokered$16,815,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$848,395,000766
Deposits held in domestic offices$848,395,000765
Individuals, partnerships, and corporations$771,175,000762
U.S. Government$530,000170
States and political subdivisions in the U.S.$48,132,0001,080
Commercial banks and other depository institutions in U.S.$28,558,000342
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,424,000388
Demand deposits$206,891,000433
Nontransaction accounts$522,971,000964
Money market deposit accounts (MMDAs)$237,809,000675
Other savings deposits (excluding MMDAs)$141,355,000975
Total time deposits$143,808,0001,166
Total time and savings deposits$641,504,000868
Noninterest-bearing deposits$157,689,000830
Interest-bearing deposits$690,706,000732
Retail deposits$770,943,000741
Estimated insured deposits$550,976,000846
IRAs and Keogh plan accounts$12,248,0001,617
Brokered deposits$40,025,000620
Fully insured brokered deposits$39,774,000577
Deposits obtained via list services, yet not brokered$16,815,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$786,279,000819
Deposits held in domestic offices$786,279,000819
Individuals, partnerships, and corporations$716,612,000808
U.S. Government$1,327,000122
States and political subdivisions in the U.S.$43,542,0001,132
Commercial banks and other depository institutions in U.S.$24,798,000390
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,416,000436
Demand deposits$191,004,000456
Nontransaction accounts$497,863,000996
Money market deposit accounts (MMDAs)$228,127,000685
Other savings deposits (excluding MMDAs)$144,714,000968
Total time deposits$125,023,0001,316
Total time and savings deposits$595,275,000911
Noninterest-bearing deposits$143,547,000912
Interest-bearing deposits$642,732,000774
Retail deposits$719,579,000784
Estimated insured deposits$513,293,000911
IRAs and Keogh plan accounts$20,099,0001,043
Brokered deposits$40,022,000617
Fully insured brokered deposits$39,271,000581
Deposits obtained via list services, yet not brokered$16,560,000410
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$808,100,000789
Deposits held in domestic offices$808,100,000789
Individuals, partnerships, and corporations$742,427,000779
U.S. Government$254,000208
States and political subdivisions in the U.S.$49,831,0001,011
Commercial banks and other depository institutions in U.S.$15,588,000533
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$350,481,000347
Demand deposits$202,333,000435
Nontransaction accounts$457,619,0001,053
Money market deposit accounts (MMDAs)$203,202,000742
Other savings deposits (excluding MMDAs)$145,599,000962
Total time deposits$108,818,0001,495
Total time and savings deposits$605,767,000883
Noninterest-bearing deposits$147,358,000876
Interest-bearing deposits$660,742,000747
Retail deposits$749,891,000752
Estimated insured deposits$507,071,000920
IRAs and Keogh plan accounts$17,691,0001,165
Brokered deposits$40,018,000615
Fully insured brokered deposits$39,768,000576
Deposits obtained via list services, yet not brokered$12,788,000494
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$765,502,000833
Deposits held in domestic offices$765,502,000833
Individuals, partnerships, and corporations$696,068,000821
U.S. Government$2,000799
States and political subdivisions in the U.S.$33,908,0001,412
Commercial banks and other depository institutions in U.S.$35,524,000293
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,837,000394
Demand deposits$208,853,000421
Nontransaction accounts$453,665,0001,061
Money market deposit accounts (MMDAs)$199,202,000763
Other savings deposits (excluding MMDAs)$149,547,000943
Total time deposits$104,917,0001,536
Total time and savings deposits$556,649,000952
Noninterest-bearing deposits$151,781,000838
Interest-bearing deposits$613,721,000798
Retail deposits$686,398,000806
Estimated insured deposits$505,431,000923
IRAs and Keogh plan accounts$18,580,0001,128
Brokered deposits$63,768,000560
Fully insured brokered deposits$63,768,000531
Deposits obtained via list services, yet not brokered$12,979,000493
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$792,738,000808
Deposits held in domestic offices$792,738,000807
Individuals, partnerships, and corporations$749,395,000756
U.S. Government$3,000850
States and political subdivisions in the U.S.$32,805,0001,490
Commercial banks and other depository institutions in U.S.$10,535,000668
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$306,545,000405
Demand deposits$218,252,000393
Nontransaction accounts$486,193,0001,000
Money market deposit accounts (MMDAs)$246,333,000646
Other savings deposits (excluding MMDAs)$142,865,000961
Total time deposits$96,994,0001,657
Total time and savings deposits$574,486,000925
Noninterest-bearing deposits$164,751,000801
Interest-bearing deposits$627,987,000783
Retail deposits$717,483,000774
Estimated insured deposits$480,646,000968
IRAs and Keogh plan accounts$19,385,0001,106
Brokered deposits$61,490,000558
Fully insured brokered deposits$60,481,000528
Deposits obtained via list services, yet not brokered$10,385,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$765,761,000825
Deposits held in domestic offices$765,761,000824
Individuals, partnerships, and corporations$727,940,000780
U.S. Government$6,000617
States and political subdivisions in the U.S.$31,054,0001,477
Commercial banks and other depository institutions in U.S.$6,761,000865
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,680,000403
Demand deposits$209,818,000395
Nontransaction accounts$474,081,0001,034
Money market deposit accounts (MMDAs)$239,233,000683
Other savings deposits (excluding MMDAs)$143,621,000956
Total time deposits$91,228,0001,781
Total time and savings deposits$555,943,000949
Noninterest-bearing deposits$180,679,000729
Interest-bearing deposits$585,083,000835
Retail deposits$712,329,000776
Estimated insured deposits$446,296,0001,029
IRAs and Keogh plan accounts$19,611,0001,120
Brokered deposits$40,723,000723
Fully insured brokered deposits$40,723,000671
Deposits obtained via list services, yet not brokered$6,611,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$744,899,000853
Deposits held in domestic offices$744,899,000852
Individuals, partnerships, and corporations$700,709,000812
U.S. Government$4,000715
States and political subdivisions in the U.S.$35,985,0001,307
Commercial banks and other depository institutions in U.S.$8,201,000797
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,386,000494
Demand deposits$175,742,000479
Nontransaction accounts$490,513,000988
Money market deposit accounts (MMDAs)$260,519,000642
Other savings deposits (excluding MMDAs)$138,939,000972
Total time deposits$91,054,0001,773
Total time and savings deposits$569,157,000934
Noninterest-bearing deposits$143,120,000870
Interest-bearing deposits$601,779,000818
Retail deposits$690,616,000791
Estimated insured deposits$443,889,0001,045
IRAs and Keogh plan accounts$20,134,0001,097
Brokered deposits$42,298,000688
Fully insured brokered deposits$41,579,000646
Deposits obtained via list services, yet not brokered$7,702,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$762,651,000833
Deposits held in domestic offices$762,651,000832
Individuals, partnerships, and corporations$719,741,000788
U.S. Government$01,186
States and political subdivisions in the U.S.$30,479,0001,504
Commercial banks and other depository institutions in U.S.$12,431,000626
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,685,000393
Demand deposits$221,032,000368
Nontransaction accounts$464,966,0001,042
Money market deposit accounts (MMDAs)$199,276,000778
Other savings deposits (excluding MMDAs)$172,943,000836
Total time deposits$92,747,0001,751
Total time and savings deposits$541,619,000982
Noninterest-bearing deposits$184,391,000682
Interest-bearing deposits$578,260,000854
Retail deposits$708,224,000778
Estimated insured deposits$444,010,0001,047
IRAs and Keogh plan accounts$18,827,0001,170
Brokered deposits$42,247,000657
Fully insured brokered deposits$42,247,000608
Deposits obtained via list services, yet not brokered$11,664,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$769,831,000806
Deposits held in domestic offices$769,831,000805
Individuals, partnerships, and corporations$725,470,000766
U.S. Government$3,000916
States and political subdivisions in the U.S.$31,303,0001,476
Commercial banks and other depository institutions in U.S.$13,055,000609
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,246,000343
Demand deposits$261,515,000302
Nontransaction accounts$438,585,0001,069
Money market deposit accounts (MMDAs)$200,446,000772
Other savings deposits (excluding MMDAs)$143,869,000933
Total time deposits$94,271,0001,718
Total time and savings deposits$508,316,0001,015
Noninterest-bearing deposits$216,441,000583
Interest-bearing deposits$553,391,000879
Retail deposits$715,519,000766
Estimated insured deposits$437,281,0001,036
IRAs and Keogh plan accounts$20,226,0001,100
Brokered deposits$42,484,000639
Fully insured brokered deposits$42,484,000606
Deposits obtained via list services, yet not brokered$12,905,000510
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$691,467,000886
Deposits held in domestic offices$691,467,000886
Individuals, partnerships, and corporations$647,905,000852
U.S. Government$01,248
States and political subdivisions in the U.S.$28,283,0001,540
Commercial banks and other depository institutions in U.S.$15,279,000569
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,162,000409
Demand deposits$194,468,000391
Nontransaction accounts$420,305,0001,108
Money market deposit accounts (MMDAs)$187,257,000806
Other savings deposits (excluding MMDAs)$136,887,000943
Total time deposits$96,161,0001,699
Total time and savings deposits$496,999,0001,025
Noninterest-bearing deposits$160,655,000759
Interest-bearing deposits$530,812,000898
Retail deposits$644,200,000841
Estimated insured deposits$432,362,0001,042
IRAs and Keogh plan accounts$20,690,0001,096
Brokered deposits$36,411,000706
Fully insured brokered deposits$36,411,000664
Deposits obtained via list services, yet not brokered$15,129,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$687,740,000876
Deposits held in domestic offices$687,740,000876
Individuals, partnerships, and corporations$634,907,000859
U.S. Government$1,000944
States and political subdivisions in the U.S.$34,162,0001,332
Commercial banks and other depository institutions in U.S.$18,670,000496
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,299,000368
Demand deposits$224,092,000336
Nontransaction accounts$394,441,0001,163
Money market deposit accounts (MMDAs)$166,431,000866
Other savings deposits (excluding MMDAs)$128,590,000976
Total time deposits$99,420,0001,671
Total time and savings deposits$463,648,0001,096
Noninterest-bearing deposits$186,210,000633
Interest-bearing deposits$501,531,000948
Retail deposits$642,483,000828
Estimated insured deposits$421,022,0001,061
IRAs and Keogh plan accounts$24,037,000948
Brokered deposits$34,807,000719
Fully insured brokered deposits$33,826,000679
Deposits obtained via list services, yet not brokered$17,282,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$655,658,000922
Deposits held in domestic offices$655,658,000921
Individuals, partnerships, and corporations$617,572,000877
U.S. Government$7,000627
States and political subdivisions in the U.S.$29,520,0001,533
Commercial banks and other depository institutions in U.S.$8,559,000797
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,560,000409
Demand deposits$179,784,000413
Nontransaction accounts$389,098,0001,185
Money market deposit accounts (MMDAs)$166,083,000875
Other savings deposits (excluding MMDAs)$130,570,000970
Total time deposits$92,446,0001,787
Total time and savings deposits$475,874,0001,065
Noninterest-bearing deposits$140,925,000830
Interest-bearing deposits$514,733,000932
Retail deposits$611,642,000870
Estimated insured deposits$411,929,0001,084
IRAs and Keogh plan accounts$23,116,000997
Brokered deposits$34,852,000709
Fully insured brokered deposits$32,865,000683
Deposits obtained via list services, yet not brokered$8,409,000696
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$613,433,000958
Deposits held in domestic offices$613,433,000958
Individuals, partnerships, and corporations$573,748,000922
U.S. Government$8,000718
States and political subdivisions in the U.S.$31,268,0001,421
Commercial banks and other depository institutions in U.S.$8,409,000793
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,347,000474
Demand deposits$173,917,000432
Nontransaction accounts$377,086,0001,190
Money market deposit accounts (MMDAs)$159,840,000872
Other savings deposits (excluding MMDAs)$122,909,000986
Total time deposits$94,337,0001,750
Total time and savings deposits$439,516,0001,128
Noninterest-bearing deposits$145,414,000800
Interest-bearing deposits$468,020,0001,007
Retail deposits$565,194,000916
Estimated insured deposits$404,065,0001,093
IRAs and Keogh plan accounts$23,874,000970
Brokered deposits$36,546,000672
Fully insured brokered deposits$36,546,000630
Deposits obtained via list services, yet not brokered$8,409,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$622,693,000942
Deposits held in domestic offices$622,693,000942
Individuals, partnerships, and corporations$585,991,000894
U.S. Government$01,197
States and political subdivisions in the U.S.$28,197,0001,510
Commercial banks and other depository institutions in U.S.$8,505,000780
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$238,992,000432
Demand deposits$186,723,000369
Nontransaction accounts$383,701,0001,183
Money market deposit accounts (MMDAs)$172,186,000831
Other savings deposits (excluding MMDAs)$116,136,0001,021
Total time deposits$95,380,0001,754
Total time and savings deposits$435,970,0001,133
Noninterest-bearing deposits$141,434,000806
Interest-bearing deposits$481,258,000965
Retail deposits$585,345,000874
Estimated insured deposits$383,322,0001,142
IRAs and Keogh plan accounts$23,028,0001,034
Brokered deposits$25,250,000830
Fully insured brokered deposits$25,250,000765
Deposits obtained via list services, yet not brokered$8,409,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$660,965,000882
Deposits held in domestic offices$660,965,000881
Individuals, partnerships, and corporations$614,658,000851
U.S. Government$01,235
States and political subdivisions in the U.S.$37,291,0001,200
Commercial banks and other depository institutions in U.S.$9,016,000787
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,427,000425
Demand deposits$193,503,000358
Nontransaction accounts$418,538,0001,084
Money market deposit accounts (MMDAs)$200,599,000736
Other savings deposits (excluding MMDAs)$121,070,000991
Total time deposits$96,869,0001,750
Total time and savings deposits$467,462,0001,056
Noninterest-bearing deposits$154,113,000734
Interest-bearing deposits$506,852,000911
Retail deposits$622,492,000817
Estimated insured deposits$376,317,0001,177
IRAs and Keogh plan accounts$23,614,0001,015
Brokered deposits$25,250,000824
Fully insured brokered deposits$25,250,000765
Deposits obtained via list services, yet not brokered$8,409,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$653,858,000897
Deposits held in domestic offices$653,858,000896
Individuals, partnerships, and corporations$612,807,000847
U.S. Government$01,228
States and political subdivisions in the U.S.$32,638,0001,345
Commercial banks and other depository institutions in U.S.$8,413,000818
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$193,906,000556
Demand deposits$153,928,000463
Nontransaction accounts$459,952,0001,003
Money market deposit accounts (MMDAs)$237,042,000664
Other savings deposits (excluding MMDAs)$125,082,000985
Total time deposits$97,828,0001,740
Total time and savings deposits$499,930,000995
Noninterest-bearing deposits$126,297,000879
Interest-bearing deposits$527,561,000876
Retail deposits$615,376,000839
Estimated insured deposits$383,971,0001,164
IRAs and Keogh plan accounts$20,992,0001,156
Brokered deposits$25,250,000797
Fully insured brokered deposits$25,250,000741
Deposits obtained via list services, yet not brokered$8,409,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$603,978,000938
Deposits held in domestic offices$603,978,000937
Individuals, partnerships, and corporations$556,917,000910
U.S. Government$2,0001,034
States and political subdivisions in the U.S.$36,481,0001,188
Commercial banks and other depository institutions in U.S.$10,578,000717
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,659,000522
Demand deposits$140,808,000483
Nontransaction accounts$405,319,0001,113
Money market deposit accounts (MMDAs)$196,093,000752
Other savings deposits (excluding MMDAs)$111,290,0001,044
Total time deposits$97,935,0001,762
Total time and savings deposits$463,170,0001,050
Noninterest-bearing deposits$110,222,000976
Interest-bearing deposits$493,756,000923
Retail deposits$567,097,000887
Estimated insured deposits$373,288,0001,173
IRAs and Keogh plan accounts$10,714,0002,199
Brokered deposits$25,250,000770
Fully insured brokered deposits$24,754,000731
Deposits obtained via list services, yet not brokered$8,409,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$511,207,0001,102
Deposits held in domestic offices$511,207,0001,100
Individuals, partnerships, and corporations$470,112,0001,078
U.S. Government$2,000888
States and political subdivisions in the U.S.$32,069,0001,288
Commercial banks and other depository institutions in U.S.$9,024,000785
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,755,000602
Demand deposits$116,826,000558
Nontransaction accounts$342,452,0001,296
Money market deposit accounts (MMDAs)$134,841,000978
Other savings deposits (excluding MMDAs)$110,396,0001,047
Total time deposits$97,215,0001,810
Total time and savings deposits$394,381,0001,236
Noninterest-bearing deposits$94,089,0001,119
Interest-bearing deposits$417,118,0001,099
Retail deposits$474,007,0001,058
Estimated insured deposits$365,145,0001,199
IRAs and Keogh plan accounts$11,945,0002,038
Brokered deposits$25,250,000756
Fully insured brokered deposits$25,250,000701
Deposits obtained via list services, yet not brokered$8,409,000683
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$499,968,0001,112
Deposits held in domestic offices$499,968,0001,111
Individuals, partnerships, and corporations$453,633,0001,115
U.S. Government$10,000659
States and political subdivisions in the U.S.$36,972,0001,136
Commercial banks and other depository institutions in U.S.$9,353,000753
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,421,000627
Demand deposits$112,342,000556
Nontransaction accounts$338,547,0001,301
Money market deposit accounts (MMDAs)$127,094,0001,017
Other savings deposits (excluding MMDAs)$113,113,0001,026
Total time deposits$98,339,0001,823
Total time and savings deposits$387,626,0001,251
Noninterest-bearing deposits$94,632,0001,069
Interest-bearing deposits$405,337,0001,124
Retail deposits$464,740,0001,069
Estimated insured deposits$359,165,0001,225
IRAs and Keogh plan accounts$10,061,0002,392
Brokered deposits$25,250,000751
Fully insured brokered deposits$24,959,000712
Deposits obtained via list services, yet not brokered$9,102,000643
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$510,066,0001,100
Deposits held in domestic offices$510,066,0001,099
Individuals, partnerships, and corporations$460,497,0001,099
U.S. Government$01,317
States and political subdivisions in the U.S.$32,096,0001,316
Commercial banks and other depository institutions in U.S.$17,473,000520
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,279,000591
Demand deposits$102,794,000598
Nontransaction accounts$345,787,0001,300
Money market deposit accounts (MMDAs)$107,028,0001,162
Other savings deposits (excluding MMDAs)$122,074,000980
Total time deposits$116,685,0001,558
Total time and savings deposits$407,272,0001,212
Noninterest-bearing deposits$88,704,0001,115
Interest-bearing deposits$421,362,0001,107
Retail deposits$489,062,0001,031
Estimated insured deposits$360,002,0001,239
IRAs and Keogh plan accounts$10,049,0002,426
Brokered deposits$7,270,0001,408
Fully insured brokered deposits$7,270,0001,303
Deposits obtained via list services, yet not brokered$17,473,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$495,154,0001,120
Deposits held in domestic offices$495,154,0001,119
Individuals, partnerships, and corporations$444,056,0001,131
U.S. Government$7,000844
States and political subdivisions in the U.S.$32,715,0001,266
Commercial banks and other depository institutions in U.S.$18,376,000485
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,431,000638
Demand deposits$117,893,000499
Nontransaction accounts$341,723,0001,304
Money market deposit accounts (MMDAs)$117,935,0001,080
Other savings deposits (excluding MMDAs)$108,339,0001,052
Total time deposits$115,449,0001,581
Total time and savings deposits$377,261,0001,292
Noninterest-bearing deposits$90,705,0001,061
Interest-bearing deposits$404,449,0001,135
Retail deposits$473,392,0001,049
Estimated insured deposits$346,758,0001,276
IRAs and Keogh plan accounts$12,387,0002,057
Brokered deposits$7,270,0001,383
Fully insured brokered deposits$7,270,0001,278
Deposits obtained via list services, yet not brokered$17,671,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$461,218,0001,211
Deposits held in domestic offices$461,218,0001,210
Individuals, partnerships, and corporations$408,398,0001,251
U.S. Government$5,000826
States and political subdivisions in the U.S.$33,499,0001,193
Commercial banks and other depository institutions in U.S.$19,316,000462
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,097,000757
Demand deposits$97,613,000605
Nontransaction accounts$332,121,0001,348
Money market deposit accounts (MMDAs)$107,666,0001,160
Other savings deposits (excluding MMDAs)$108,317,0001,051
Total time deposits$116,138,0001,607
Total time and savings deposits$363,605,0001,336
Noninterest-bearing deposits$72,127,0001,289
Interest-bearing deposits$389,091,0001,174
Retail deposits$440,241,0001,132
Estimated insured deposits$335,873,0001,327
IRAs and Keogh plan accounts$12,417,0002,088
Brokered deposits$7,270,0001,390
Fully insured brokered deposits$7,270,0001,281
Deposits obtained via list services, yet not brokered$19,315,000355
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$449,726,0001,235
Deposits held in domestic offices$449,726,0001,234
Individuals, partnerships, and corporations$400,019,0001,266
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$38,752,0001,016
Commercial banks and other depository institutions in U.S.$10,953,000692
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,489,000789
Demand deposits$77,514,000770
Nontransaction accounts$324,237,0001,361
Money market deposit accounts (MMDAs)$98,421,0001,209
Other savings deposits (excluding MMDAs)$119,108,000976
Total time deposits$106,708,0001,790
Total time and savings deposits$372,212,0001,305
Noninterest-bearing deposits$77,514,0001,182
Interest-bearing deposits$372,212,0001,225
Retail deposits$428,600,0001,154
Estimated insured deposits$329,860,0001,341
IRAs and Keogh plan accounts$12,025,0002,161
Brokered deposits$7,270,0001,379
Fully insured brokered deposits$7,270,0001,277
Deposits obtained via list services, yet not brokered$10,953,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$465,691,0001,199
Deposits held in domestic offices$465,691,0001,197
Individuals, partnerships, and corporations$427,259,0001,191
U.S. Government$01,424
States and political subdivisions in the U.S.$35,995,0001,113
Commercial banks and other depository institutions in U.S.$2,437,0001,307
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,956,000682
Demand deposits$79,423,000735
Nontransaction accounts$328,735,0001,372
Money market deposit accounts (MMDAs)$109,948,0001,119
Other savings deposits (excluding MMDAs)$118,094,000981
Total time deposits$100,693,0001,936
Total time and savings deposits$386,268,0001,279
Noninterest-bearing deposits$79,423,0001,151
Interest-bearing deposits$386,267,0001,206
Retail deposits$442,066,0001,129
Estimated insured deposits$325,983,0001,372
IRAs and Keogh plan accounts$11,499,0002,281
Brokered deposits$9,830,0001,221
Fully insured brokered deposits$9,830,0001,120
Deposits obtained via list services, yet not brokered$2,377,0001,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$453,161,0001,241
Deposits held in domestic offices$453,161,0001,240
Individuals, partnerships, and corporations$410,046,0001,253
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$38,602,0001,031
Commercial banks and other depository institutions in U.S.$4,509,0001,061
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,112,000693
Demand deposits$87,525,000653
Nontransaction accounts$316,049,0001,406
Money market deposit accounts (MMDAs)$101,601,0001,175
Other savings deposits (excluding MMDAs)$112,716,000999
Total time deposits$101,732,0001,931
Total time and savings deposits$365,636,0001,338
Noninterest-bearing deposits$87,525,0001,036
Interest-bearing deposits$365,635,0001,265
Retail deposits$429,439,0001,167
Estimated insured deposits$352,957,0001,343
IRAs and Keogh plan accounts$11,600,0002,287
Brokered deposits$10,853,0001,144
Fully insured brokered deposits$10,853,0001,044
Deposits obtained via list services, yet not brokered$2,824,000973
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$409,298,0001,358
Deposits held in domestic offices$409,298,0001,357
Individuals, partnerships, and corporations$367,374,0001,370
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$38,360,0001,016
Commercial banks and other depository institutions in U.S.$3,563,0001,179
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,926,0001,021
Demand deposits$57,686,0001,012
Nontransaction accounts$311,372,0001,452
Money market deposit accounts (MMDAs)$105,263,0001,148
Other savings deposits (excluding MMDAs)$107,479,0001,026
Total time deposits$98,631,0002,040
Total time and savings deposits$351,612,0001,390
Noninterest-bearing deposits$57,686,0001,502
Interest-bearing deposits$351,612,0001,312
Retail deposits$385,601,0001,299
Estimated insured deposits$313,215,0001,516
IRAs and Keogh plan accounts$11,775,0002,299
Brokered deposits$10,854,0001,156
Fully insured brokered deposits$10,854,0001,062
Deposits obtained via list services, yet not brokered$2,923,000983
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$401,063,0001,387
Deposits held in domestic offices$401,063,0001,387
Individuals, partnerships, and corporations$362,299,0001,381
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$35,001,0001,105
Commercial banks and other depository institutions in U.S.$3,762,0001,145
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,424,0001,284
Demand deposits$48,584,0001,230
Nontransaction accounts$318,639,0001,414
Money market deposit accounts (MMDAs)$113,768,0001,055
Other savings deposits (excluding MMDAs)$101,827,0001,055
Total time deposits$103,045,0001,998
Total time and savings deposits$352,479,0001,390
Noninterest-bearing deposits$48,584,0001,734
Interest-bearing deposits$352,479,0001,313
Retail deposits$368,854,0001,349
Estimated insured deposits$312,328,0001,522
IRAs and Keogh plan accounts$11,788,0002,309
Brokered deposits$20,448,000809
Fully insured brokered deposits$20,448,000749
Deposits obtained via list services, yet not brokered$3,418,000955
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$377,466,0001,479
Deposits held in domestic offices$377,466,0001,479
Individuals, partnerships, and corporations$343,038,0001,458
U.S. Government$01,579
States and political subdivisions in the U.S.$28,583,0001,378
Commercial banks and other depository institutions in U.S.$5,845,000949
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,359,0001,327
Demand deposits$45,638,0001,286
Nontransaction accounts$297,107,0001,525
Money market deposit accounts (MMDAs)$109,628,0001,087
Other savings deposits (excluding MMDAs)$92,950,0001,123
Total time deposits$94,529,0002,228
Total time and savings deposits$331,828,0001,489
Noninterest-bearing deposits$45,638,0001,816
Interest-bearing deposits$331,828,0001,415
Retail deposits$335,219,0001,493
Estimated insured deposits$289,219,0001,666
IRAs and Keogh plan accounts$10,518,0002,575
Brokered deposits$28,641,000658
Fully insured brokered deposits$28,641,000621
Deposits obtained via list services, yet not brokered$5,548,000798
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$360,396,0001,531
Deposits held in domestic offices$360,396,0001,530
Individuals, partnerships, and corporations$322,351,0001,544
U.S. Government$2,0001,394
States and political subdivisions in the U.S.$27,383,0001,364
Commercial banks and other depository institutions in U.S.$10,660,000665
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,451,0001,277
Demand deposits$52,557,0001,036
Nontransaction accounts$279,945,0001,598
Money market deposit accounts (MMDAs)$104,329,0001,110
Other savings deposits (excluding MMDAs)$83,632,0001,163
Total time deposits$91,984,0002,371
Total time and savings deposits$307,839,0001,569
Noninterest-bearing deposits$52,557,0001,499
Interest-bearing deposits$307,839,0001,494
Retail deposits$319,813,0001,535
Estimated insured deposits$285,896,0001,662
IRAs and Keogh plan accounts$10,042,0002,671
Brokered deposits$28,843,000672
Fully insured brokered deposits$28,843,000637
Deposits obtained via list services, yet not brokered$7,183,000719
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$353,084,0001,542
Deposits held in domestic offices$353,084,0001,540
Individuals, partnerships, and corporations$321,128,0001,541
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$21,029,0001,615
Commercial banks and other depository institutions in U.S.$10,926,000657
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,317,0001,582
Demand deposits$42,938,0001,254
Nontransaction accounts$287,767,0001,569
Money market deposit accounts (MMDAs)$105,332,0001,100
Other savings deposits (excluding MMDAs)$81,244,0001,173
Total time deposits$101,192,0002,187
Total time and savings deposits$310,146,0001,573
Noninterest-bearing deposits$42,938,0001,763
Interest-bearing deposits$310,146,0001,493
Retail deposits$308,109,0001,576
Estimated insured deposits$276,203,0001,711
IRAs and Keogh plan accounts$10,090,0002,696
Brokered deposits$32,217,000670
Fully insured brokered deposits$32,217,000630
Deposits obtained via list services, yet not brokered$11,094,000566
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$347,911,0001,560
Deposits held in domestic offices$347,911,0001,559
Individuals, partnerships, and corporations$309,519,0001,604
U.S. Government$2,0001,199
States and political subdivisions in the U.S.$25,348,0001,395
Commercial banks and other depository institutions in U.S.$13,042,000596
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,135,0002,028
Demand deposits$35,549,0001,516
Nontransaction accounts$293,776,0001,539
Money market deposit accounts (MMDAs)$111,773,0001,049
Other savings deposits (excluding MMDAs)$76,499,0001,217
Total time deposits$105,503,0002,171
Total time and savings deposits$312,362,0001,553
Noninterest-bearing deposits$35,549,0002,058
Interest-bearing deposits$312,362,0001,488
Retail deposits$298,292,0001,616
Estimated insured deposits$266,822,0001,774
IRAs and Keogh plan accounts$8,636,0003,020
Brokered deposits$37,079,000619
Fully insured brokered deposits$34,079,000637
Deposits obtained via list services, yet not brokered$12,786,000521
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$338,545,0001,624
Deposits held in domestic offices$338,545,0001,622
Individuals, partnerships, and corporations$308,210,0001,618
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$21,670,0001,654
Commercial banks and other depository institutions in U.S.$8,664,000799
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,919,0001,772
Demand deposits$34,648,0001,499
Nontransaction accounts$279,626,0001,630
Money market deposit accounts (MMDAs)$105,645,0001,093
Other savings deposits (excluding MMDAs)$78,097,0001,200
Total time deposits$95,884,0002,413
Total time and savings deposits$303,897,0001,623
Noninterest-bearing deposits$34,648,0002,055
Interest-bearing deposits$303,897,0001,565
Retail deposits$291,543,0001,655
Estimated insured deposits$263,026,0001,823
IRAs and Keogh plan accounts$10,255,0002,668
Brokered deposits$35,635,000674
Fully insured brokered deposits$35,635,000641
Deposits obtained via list services, yet not brokered$8,471,000649
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$322,158,0001,692
Deposits held in domestic offices$322,158,0001,690
Individuals, partnerships, and corporations$293,143,0001,701
U.S. Government$24,000963
States and political subdivisions in the U.S.$18,670,0001,814
Commercial banks and other depository institutions in U.S.$10,321,000718
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,145,0001,596
Demand deposits$42,856,0001,111
Nontransaction accounts$260,013,0001,728
Money market deposit accounts (MMDAs)$80,021,0001,316
Other savings deposits (excluding MMDAs)$76,924,0001,194
Total time deposits$103,068,0002,299
Total time and savings deposits$279,302,0001,759
Noninterest-bearing deposits$42,856,0001,616
Interest-bearing deposits$279,302,0001,701
Retail deposits$274,669,0001,748
Estimated insured deposits$270,529,0001,757
IRAs and Keogh plan accounts$8,144,0003,191
Brokered deposits$40,452,000637
Fully insured brokered deposits$40,452,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$306,203,0001,802
Deposits held in domestic offices$306,203,0001,800
Individuals, partnerships, and corporations$275,719,0001,826
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$17,053,0001,887
Commercial banks and other depository institutions in U.S.$13,420,000633
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,105,0002,128
Demand deposits$34,522,0001,384
Nontransaction accounts$258,098,0001,780
Money market deposit accounts (MMDAs)$68,303,0001,516
Other savings deposits (excluding MMDAs)$71,332,0001,223
Total time deposits$118,463,0002,087
Total time and savings deposits$271,681,0001,832
Noninterest-bearing deposits$34,522,0001,950
Interest-bearing deposits$271,681,0001,785
Retail deposits$253,772,0001,907
Estimated insured deposits$261,935,0001,768
IRAs and Keogh plan accounts$8,391,0003,178
Brokered deposits$44,040,000645
Fully insured brokered deposits$44,040,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$310,882,0001,779
Deposits held in domestic offices$310,882,0001,777
Individuals, partnerships, and corporations$269,038,0001,864
U.S. Government$15,0001,284
States and political subdivisions in the U.S.$19,668,0001,683
Commercial banks and other depository institutions in U.S.$22,161,000425
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,038,0002,109
Demand deposits$33,468,0001,408
Nontransaction accounts$262,844,0001,753
Money market deposit accounts (MMDAs)$50,419,0001,843
Other savings deposits (excluding MMDAs)$67,907,0001,261
Total time deposits$144,517,0001,752
Total time and savings deposits$277,414,0001,804
Noninterest-bearing deposits$33,468,0001,979
Interest-bearing deposits$277,414,0001,746
Retail deposits$252,797,0001,904
Estimated insured deposits$270,129,0001,726
IRAs and Keogh plan accounts$8,345,0003,184
Brokered deposits$49,829,000625
Fully insured brokered deposits$49,829,000583
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$297,191,0001,899
Deposits held in domestic offices$297,191,0001,897
Individuals, partnerships, and corporations$257,640,0001,982
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$18,430,0001,873
Commercial banks and other depository institutions in U.S.$21,112,000456
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,023,0001,946
Demand deposits$34,308,0001,316
Nontransaction accounts$246,168,0001,904
Money market deposit accounts (MMDAs)$45,792,0001,998
Other savings deposits (excluding MMDAs)$55,865,0001,410
Total time deposits$144,512,0001,809
Total time and savings deposits$262,883,0001,929
Noninterest-bearing deposits$34,308,0001,906
Interest-bearing deposits$262,883,0001,874
Retail deposits$235,267,0002,082
Estimated insured deposits$255,689,0001,849
IRAs and Keogh plan accounts$8,568,0003,131
Brokered deposits$51,910,000682
Fully insured brokered deposits$51,910,000637
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$309,737,0001,825
Deposits held in domestic offices$309,737,0001,822
Individuals, partnerships, and corporations$268,643,0001,910
U.S. Government$41,0001,091
States and political subdivisions in the U.S.$15,952,0002,028
Commercial banks and other depository institutions in U.S.$25,101,000382
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,074,0001,941
Demand deposits$35,453,0001,299
Nontransaction accounts$258,663,0001,833
Money market deposit accounts (MMDAs)$61,547,0001,583
Other savings deposits (excluding MMDAs)$48,093,0001,516
Total time deposits$149,021,0001,785
Total time and savings deposits$274,284,0001,860
Noninterest-bearing deposits$35,453,0001,858
Interest-bearing deposits$274,284,0001,800
Retail deposits$274,719,0001,632
Estimated insured deposits$250,644,0001,893
IRAs and Keogh plan accounts$8,456,0003,152
Brokered deposits$55,196,000661
Fully insured brokered deposits$53,888,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$297,687,0001,876
Deposits held in domestic offices$297,687,0001,874
Individuals, partnerships, and corporations$260,072,0001,949
U.S. Government$19,0001,205
States and political subdivisions in the U.S.$17,163,0001,863
Commercial banks and other depository institutions in U.S.$20,433,000468
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,605,0002,139
Demand deposits$35,477,0001,213
Nontransaction accounts$253,082,0001,871
Money market deposit accounts (MMDAs)$45,098,0001,937
Other savings deposits (excluding MMDAs)$41,420,0001,612
Total time deposits$166,564,0001,634
Total time and savings deposits$262,210,0001,925
Noninterest-bearing deposits$35,478,0001,810
Interest-bearing deposits$262,210,0001,854
Retail deposits$256,164,0001,720
Estimated insured deposits$255,935,0001,847
IRAs and Keogh plan accounts$8,425,0003,133
Brokered deposits$68,163,000611
Fully insured brokered deposits$63,029,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$298,310,0001,885
Deposits held in domestic offices$298,310,0001,883
Individuals, partnerships, and corporations$260,754,0001,960
U.S. Government$12,0001,571
States and political subdivisions in the U.S.$19,838,0001,636
Commercial banks and other depository institutions in U.S.$17,706,000516
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,517,0002,294
Demand deposits$33,003,0001,375
Nontransaction accounts$255,793,0001,841
Money market deposit accounts (MMDAs)$39,559,0002,078
Other savings deposits (excluding MMDAs)$31,726,0001,850
Total time deposits$184,509,0001,516
Total time and savings deposits$265,307,0001,899
Noninterest-bearing deposits$33,003,0001,947
Interest-bearing deposits$265,307,0001,839
Retail deposits$246,386,0001,800
Estimated insured deposits$227,486,0001,815
IRAs and Keogh plan accounts$8,329,0003,150
Brokered deposits$88,248,000532
Fully insured brokered deposits$74,197,000531
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$304,603,0001,856
Deposits held in domestic offices$304,603,0001,853
Individuals, partnerships, and corporations$276,406,0001,855
U.S. Government$10,0001,743
States and political subdivisions in the U.S.$17,314,0001,876
Commercial banks and other depository institutions in U.S.$10,873,000703
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,191,0002,995
Demand deposits$25,924,0001,875
Nontransaction accounts$271,412,0001,779
Money market deposit accounts (MMDAs)$37,894,0002,116
Other savings deposits (excluding MMDAs)$27,302,0001,973
Total time deposits$206,216,0001,380
Total time and savings deposits$278,679,0001,838
Noninterest-bearing deposits$25,924,0002,470
Interest-bearing deposits$278,679,0001,788
Retail deposits$248,503,0001,782
Estimated insured deposits$239,429,0001,736
IRAs and Keogh plan accounts$8,198,0003,101
Brokered deposits$120,260,000435
Fully insured brokered deposits$99,852,000448
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$283,462,0001,922
Deposits held in domestic offices$283,462,0001,919
Individuals, partnerships, and corporations$252,211,0001,955
U.S. Government$35,0001,432
States and political subdivisions in the U.S.$23,549,0001,366
Commercial banks and other depository institutions in U.S.$7,667,000781
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,519,0002,432
Demand deposits$29,571,0001,575
Nontransaction accounts$243,943,0001,899
Money market deposit accounts (MMDAs)$28,804,0002,449
Other savings deposits (excluding MMDAs)$25,527,0001,996
Total time deposits$189,613,0001,460
Total time and savings deposits$253,891,0001,928
Noninterest-bearing deposits$29,571,0002,165
Interest-bearing deposits$253,891,0001,861
Retail deposits$233,035,0001,853
Estimated insured deposits$220,572,0001,821
IRAs and Keogh plan accounts$7,827,0003,139
Brokered deposits$97,768,000530
Fully insured brokered deposits$92,330,000510
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$267,290,0002,000
Deposits held in domestic offices$267,290,0001,996
Individuals, partnerships, and corporations$228,870,0002,122
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$30,981,0001,011
Commercial banks and other depository institutions in U.S.$7,438,000735
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,653,0001,248
Demand deposits$32,285,0001,361
Nontransaction accounts$207,637,0002,145
Money market deposit accounts (MMDAs)$32,456,0002,306
Other savings deposits (excluding MMDAs)$7,505,0004,075
Total time deposits$167,676,0001,602
Total time and savings deposits$235,005,0002,033
Noninterest-bearing deposits$32,285,0001,960
Interest-bearing deposits$235,005,0001,971
Retail deposits$216,809,0001,942
Estimated insured deposits$197,474,0001,998
IRAs and Keogh plan accounts$7,414,0003,213
Brokered deposits$70,743,000594
Fully insured brokered deposits$70,743,000550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$266,480,0001,995
Deposits held in domestic offices$266,480,0001,991
Individuals, partnerships, and corporations$224,992,0002,150
U.S. Government$1,0003,572
States and political subdivisions in the U.S.$34,198,000888
Commercial banks and other depository institutions in U.S.$7,289,000725
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,224,0001,288
Demand deposits$31,574,0001,485
Nontransaction accounts$206,256,0002,129
Money market deposit accounts (MMDAs)$34,245,0002,229
Other savings deposits (excluding MMDAs)$7,919,0003,983
Total time deposits$164,093,0001,607
Total time and savings deposits$234,906,0002,028
Noninterest-bearing deposits$31,574,0002,055
Interest-bearing deposits$234,906,0001,964
Retail deposits$213,141,0001,973
Estimated insured deposits$189,766,0002,057
IRAs and Keogh plan accounts$7,151,0003,275
Brokered deposits$65,837,000528
Fully insured brokered deposits$65,837,000492
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$260,547,0002,043
Deposits held in domestic offices$260,547,0002,039
Individuals, partnerships, and corporations$227,747,0002,136
U.S. Government$03,876
States and political subdivisions in the U.S.$28,123,0001,108
Commercial banks and other depository institutions in U.S.$4,677,000859
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,131,0001,540
Demand deposits$25,834,0001,918
Nontransaction accounts$207,416,0002,116
Money market deposit accounts (MMDAs)$69,236,0001,399
Other savings deposits (excluding MMDAs)$7,163,0004,176
Total time deposits$131,016,0002,012
Total time and savings deposits$234,713,0002,017
Noninterest-bearing deposits$25,834,0002,455
Interest-bearing deposits$234,712,0001,965
Retail deposits$215,571,0001,945
Estimated insured deposits$160,003,0002,402
IRAs and Keogh plan accounts$6,903,0003,346
Brokered deposits$44,626,000658
Fully insured brokered deposits$44,626,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$259,910,0002,031
Deposits held in domestic offices$259,910,0002,027
Individuals, partnerships, and corporations$225,727,0002,147
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$28,564,0001,083
Commercial banks and other depository institutions in U.S.$5,617,000718
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,243,0001,259
Demand deposits$37,923,0001,158
Nontransaction accounts$198,667,0002,165
Money market deposit accounts (MMDAs)$61,675,0001,485
Other savings deposits (excluding MMDAs)$6,851,0004,192
Total time deposits$130,141,0002,001
Total time and savings deposits$221,987,0002,100
Noninterest-bearing deposits$37,923,0001,682
Interest-bearing deposits$221,987,0002,042
Retail deposits$214,917,0001,955
Estimated insured deposits$155,103,0002,422
IRAs and Keogh plan accounts$6,589,0003,442
Brokered deposits$44,725,000630
Fully insured brokered deposits$44,725,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$254,955,0002,057
Deposits held in domestic offices$254,955,0002,052
Individuals, partnerships, and corporations$221,552,0002,177
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$28,625,0001,004
Commercial banks and other depository institutions in U.S.$4,776,000738
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,073,0001,743
Demand deposits$25,275,0001,956
Nontransaction accounts$206,882,0002,087
Money market deposit accounts (MMDAs)$58,362,0001,550
Other savings deposits (excluding MMDAs)$6,506,0004,348
Total time deposits$142,015,0001,837
Total time and savings deposits$229,680,0002,032
Noninterest-bearing deposits$25,275,0002,491
Interest-bearing deposits$229,681,0001,968
Retail deposits$208,436,0001,980
Estimated insured deposits$159,003,0002,358
IRAs and Keogh plan accounts$6,735,0003,386
Brokered deposits$54,302,000544
Fully insured brokered deposits$54,302,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$237,098,0002,212
Deposits held in domestic offices$237,098,0002,208
Individuals, partnerships, and corporations$198,921,0002,406
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$27,906,0001,025
Commercial banks and other depository institutions in U.S.$10,270,000492
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,092,0001,745
Demand deposits$30,656,0001,682
Nontransaction accounts$186,006,0002,268
Money market deposit accounts (MMDAs)$55,460,0001,607
Other savings deposits (excluding MMDAs)$6,033,0004,639
Total time deposits$124,512,0002,060
Total time and savings deposits$206,442,0002,222
Noninterest-bearing deposits$30,656,0002,195
Interest-bearing deposits$206,442,0002,170
Retail deposits$192,520,0002,173
Estimated insured deposits$138,838,0002,713
IRAs and Keogh plan accounts$6,535,0003,463
Brokered deposits$42,643,000666
Fully insured brokered deposits$42,643,000602
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$229,147,0002,289
Deposits held in domestic offices$229,147,0002,285
Individuals, partnerships, and corporations$189,161,0002,509
U.S. Government$04,056
States and political subdivisions in the U.S.$23,091,0001,263
Commercial banks and other depository institutions in U.S.$16,895,000341
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,182,0001,979
Demand deposits$27,582,0001,955
Nontransaction accounts$180,965,0002,306
Money market deposit accounts (MMDAs)$56,557,0001,582
Other savings deposits (excluding MMDAs)$6,000,0004,722
Total time deposits$118,407,0002,155
Total time and savings deposits$201,565,0002,285
Noninterest-bearing deposits$27,582,0002,419
Interest-bearing deposits$201,566,0002,227
Retail deposits$179,215,0002,322
Estimated insured deposits$121,262,0003,048
IRAs and Keogh plan accounts$6,453,0003,445
Brokered deposits$31,158,000799
Fully insured brokered deposits$31,158,000718
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$219,479,0002,369
Deposits held in domestic offices$219,479,0002,366
Individuals, partnerships, and corporations$184,850,0002,547
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$26,260,0001,100
Commercial banks and other depository institutions in U.S.$8,367,000558
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,044,0001,912
Demand deposits$30,712,0001,771
Nontransaction accounts$169,435,0002,406
Money market deposit accounts (MMDAs)$38,072,0001,994
Other savings deposits (excluding MMDAs)$5,601,0004,851
Total time deposits$125,762,0002,010
Total time and savings deposits$188,767,0002,374
Noninterest-bearing deposits$30,712,0002,246
Interest-bearing deposits$188,767,0002,321
Retail deposits$177,219,0002,263
Estimated insured deposits$142,351,0002,582
IRAs and Keogh plan accounts$6,125,0003,510
Brokered deposits$56,917,000519
Fully insured brokered deposits$56,917,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$189,762,0002,648
Deposits held in domestic offices$189,762,0002,645
Individuals, partnerships, and corporations$166,317,0002,759
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$20,755,0001,312
Commercial banks and other depository institutions in U.S.$2,689,000999
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,870,0002,206
Demand deposits$27,920,0001,988
Nontransaction accounts$144,892,0002,663
Money market deposit accounts (MMDAs)$32,084,0002,209
Other savings deposits (excluding MMDAs)$5,625,0004,927
Total time deposits$107,184,0002,265
Total time and savings deposits$161,842,0002,660
Noninterest-bearing deposits$27,920,0002,428
Interest-bearing deposits$161,842,0002,641
Retail deposits$149,412,0002,595
Estimated insured deposits$125,516,0002,891
IRAs and Keogh plan accounts$5,868,0003,585
Brokered deposits$44,199,000640
Fully insured brokered deposits$44,199,000572
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$168,083,0002,929
Deposits held in domestic offices$168,083,0002,926
Individuals, partnerships, and corporations$142,655,0003,118
U.S. Government$04,264
States and political subdivisions in the U.S.$21,481,0001,237
Commercial banks and other depository institutions in U.S.$3,947,000867
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,124,0002,632
Demand deposits$22,491,0002,622
Nontransaction accounts$126,959,0002,904
Money market deposit accounts (MMDAs)$31,831,0002,197
Other savings deposits (excluding MMDAs)$4,803,0005,403
Total time deposits$90,326,0002,558
Total time and savings deposits$145,592,0002,882
Noninterest-bearing deposits$22,491,0002,960
Interest-bearing deposits$145,592,0002,870
Retail deposits$135,524,0002,843
Estimated insured deposits$106,707,0003,320
IRAs and Keogh plan accounts$4,984,0003,967
Brokered deposits$27,633,000860
Fully insured brokered deposits$27,633,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$157,883,0003,068
Deposits held in domestic offices$157,883,0003,065
Individuals, partnerships, and corporations$138,967,0003,177
U.S. Government$04,261
States and political subdivisions in the U.S.$16,181,0001,659
Commercial banks and other depository institutions in U.S.$2,735,0001,023
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,580,0001,420
Demand deposits$48,105,0001,118
Nontransaction accounts$91,303,0003,677
Money market deposit accounts (MMDAs)$23,669,0002,712
Other savings deposits (excluding MMDAs)$5,753,0005,058
Total time deposits$61,882,0003,479
Total time and savings deposits$109,778,0003,567
Noninterest-bearing deposits$48,105,0001,476
Interest-bearing deposits$109,778,0003,585
Retail deposits$137,877,0002,820
Estimated insured deposits$114,448,0003,094
IRAs and Keogh plan accounts$4,914,0003,954
Brokered deposits$12,275,0001,240
Fully insured brokered deposits$12,275,0001,098
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$131,009,0003,541
Deposits held in domestic offices$131,009,0003,537
Individuals, partnerships, and corporations$115,607,0003,607
U.S. Government$04,442
States and political subdivisions in the U.S.$13,886,0001,930
Commercial banks and other depository institutions in U.S.$1,516,0001,294
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,798,0002,152
Demand deposits$30,416,0002,017
Nontransaction accounts$80,211,0003,957
Money market deposit accounts (MMDAs)$20,587,0002,939
Other savings deposits (excluding MMDAs)$5,733,0005,064
Total time deposits$53,891,0003,748
Total time and savings deposits$100,593,0003,761
Noninterest-bearing deposits$30,416,0002,353
Interest-bearing deposits$100,593,0003,787
Retail deposits$112,855,0003,298
Estimated insured deposits$95,122,0003,601
IRAs and Keogh plan accounts$4,749,0004,028
Brokered deposits$5,848,0001,659
Fully insured brokered deposits$5,848,0001,459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$131,568,0003,475
Deposits held in domestic offices$131,568,0003,471
Individuals, partnerships, and corporations$116,690,0003,523
U.S. Government$04,317
States and political subdivisions in the U.S.$13,083,0001,956
Commercial banks and other depository institutions in U.S.$1,795,0001,250
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,658,0002,833
Demand deposits$20,735,0002,907
Nontransaction accounts$91,910,0003,537
Money market deposit accounts (MMDAs)$26,883,0002,448
Other savings deposits (excluding MMDAs)$5,904,0005,024
Total time deposits$59,123,0003,426
Total time and savings deposits$110,833,0003,415
Noninterest-bearing deposits$20,735,0003,164
Interest-bearing deposits$110,833,0003,432
Retail deposits$112,709,0003,249
Estimated insured deposits$98,452,0003,463
IRAs and Keogh plan accounts$4,888,0003,958
Brokered deposits$10,035,0001,225
Fully insured brokered deposits$10,035,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$117,573,0003,733
Deposits held in domestic offices$117,573,0003,731
Individuals, partnerships, and corporations$103,995,0003,819
U.S. Government$04,271
States and political subdivisions in the U.S.$13,223,0001,942
Commercial banks and other depository institutions in U.S.$355,0001,991
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,621,0003,091
Demand deposits$17,863,0003,259
Nontransaction accounts$80,952,0003,834
Money market deposit accounts (MMDAs)$21,765,0002,755
Other savings deposits (excluding MMDAs)$6,139,0005,010
Total time deposits$53,048,0003,652
Total time and savings deposits$99,710,0003,689
Noninterest-bearing deposits$17,863,0003,441
Interest-bearing deposits$99,710,0003,714
Retail deposits$99,979,0003,566
Estimated insured deposits$87,980,0003,763
IRAs and Keogh plan accounts$4,865,0003,947
Brokered deposits$5,674,0001,476
Fully insured brokered deposits$5,674,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$118,608,0003,725
Deposits held in domestic offices$118,608,0003,722
Individuals, partnerships, and corporations$108,679,0003,677
U.S. Government$04,329
States and political subdivisions in the U.S.$9,929,0002,530
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,777,0002,924
Demand deposits$18,019,0003,190
Nontransaction accounts$79,831,0003,873
Money market deposit accounts (MMDAs)$21,018,0002,906
Other savings deposits (excluding MMDAs)$6,603,0004,900
Total time deposits$52,210,0003,630
Total time and savings deposits$100,589,0003,669
Noninterest-bearing deposits$18,019,0003,371
Interest-bearing deposits$100,589,0003,701
Retail deposits$97,051,0003,678
Estimated insured deposits$88,754,0003,764
IRAs and Keogh plan accounts$4,843,0003,973
Brokered deposits$700,0002,216
Fully insured brokered deposits$700,0001,959
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$116,648,0003,739
Deposits held in domestic offices$116,648,0003,735
Individuals, partnerships, and corporations$106,227,0003,728
U.S. Government$04,510
States and political subdivisions in the U.S.$10,421,0002,422
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,009,0002,684
Demand deposits$22,462,0002,668
Nontransaction accounts$73,639,0004,070
Money market deposit accounts (MMDAs)$17,702,0003,270
Other savings deposits (excluding MMDAs)$6,040,0005,096
Total time deposits$49,897,0003,719
Total time and savings deposits$94,186,0003,836
Noninterest-bearing deposits$22,462,0002,868
Interest-bearing deposits$94,186,0003,870
Retail deposits$97,434,0003,669
Estimated insured deposits$86,918,0003,816
IRAs and Keogh plan accounts$4,740,0004,018
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$126,287,0003,465
Deposits held in domestic offices$126,287,0003,460
Individuals, partnerships, and corporations$118,872,0003,361
U.S. Government$04,404
States and political subdivisions in the U.S.$7,415,0003,029
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,119,0002,714
Demand deposits$19,957,0002,883
Nontransaction accounts$85,168,0003,621
Money market deposit accounts (MMDAs)$24,203,0002,644
Other savings deposits (excluding MMDAs)$6,120,0005,070
Total time deposits$54,845,0003,429
Total time and savings deposits$106,330,0003,422
Noninterest-bearing deposits$19,957,0003,071
Interest-bearing deposits$106,330,0003,448
Retail deposits$102,188,0003,502
Estimated insured deposits$90,295,0003,664
IRAs and Keogh plan accounts$4,719,0004,058
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$120,423,0003,604
Deposits held in domestic offices$120,423,0003,601
Individuals, partnerships, and corporations$111,961,0003,529
U.S. Government$04,543
States and political subdivisions in the U.S.$8,462,0002,755
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,632,0002,558
Demand deposits$19,847,0002,883
Nontransaction accounts$76,791,0003,904
Money market deposit accounts (MMDAs)$21,076,0002,888
Other savings deposits (excluding MMDAs)$5,747,0005,277
Total time deposits$49,967,0003,692
Total time and savings deposits$100,576,0003,613
Noninterest-bearing deposits$19,847,0003,056
Interest-bearing deposits$100,575,0003,644
Retail deposits$101,261,0003,541
Estimated insured deposits$86,103,0003,823
IRAs and Keogh plan accounts$4,652,0004,153
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$114,257,0003,755
Deposits held in domestic offices$114,257,0003,750
Individuals, partnerships, and corporations$106,373,0003,664
U.S. Government$04,568
States and political subdivisions in the U.S.$7,884,0002,929
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,010,0002,707
Demand deposits$18,491,0003,019
Nontransaction accounts$73,247,0004,059
Money market deposit accounts (MMDAs)$15,217,0003,594
Other savings deposits (excluding MMDAs)$5,761,0005,255
Total time deposits$52,268,0003,559
Total time and savings deposits$95,766,0003,752
Noninterest-bearing deposits$18,491,0003,171
Interest-bearing deposits$95,766,0003,787
Retail deposits$93,263,0003,791
Estimated insured deposits$81,694,0004,011
IRAs and Keogh plan accounts$4,452,0004,261
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$119,663,0003,595
Deposits held in domestic offices$119,663,0003,592
Individuals, partnerships, and corporations$109,001,0003,583
U.S. Government$04,814
States and political subdivisions in the U.S.$10,662,0002,303
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,413,0002,346
Demand deposits$22,368,0002,361
Nontransaction accounts$77,250,0003,380
Money market deposit accounts (MMDAs)$19,954,0002,658
Other savings deposits (excluding MMDAs)$5,864,0004,540
Total time deposits$51,432,0003,117
Total time and savings deposits$97,295,0003,711
Noninterest-bearing deposits$22,368,0002,696
Interest-bearing deposits$97,295,0003,714
Retail deposits$99,695,0003,558
Estimated insured deposits$85,627,0003,853
IRAs and Keogh plan accounts$4,325,0004,360
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$107,645,0003,915
Deposits held in domestic offices$107,645,0003,912
Individuals, partnerships, and corporations$93,605,0004,027
U.S. Government$04,647
States and political subdivisions in the U.S.$14,040,0001,726
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,996,0002,960
Demand deposits$16,671,0003,029
Nontransaction accounts$74,649,0003,482
Money market deposit accounts (MMDAs)$13,926,0003,356
Other savings deposits (excluding MMDAs)$5,143,0004,830
Total time deposits$55,580,0002,946
Total time and savings deposits$90,974,0003,899
Noninterest-bearing deposits$16,671,0003,361
Interest-bearing deposits$90,973,0003,910
Retail deposits$83,264,0004,097
Estimated insured deposits$80,739,0004,031
IRAs and Keogh plan accounts$4,368,0004,396
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$112,580,0003,757
Deposits held in domestic offices$112,580,0003,753
Individuals, partnerships, and corporations$99,160,0003,862
U.S. Government$04,820
States and political subdivisions in the U.S.$13,420,0001,764
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,884,0002,453
Demand deposits$22,591,0002,277
Nontransaction accounts$72,696,0003,534
Money market deposit accounts (MMDAs)$12,573,0003,500
Other savings deposits (excluding MMDAs)$4,959,0004,879
Total time deposits$55,164,0003,010
Total time and savings deposits$89,989,0003,928
Noninterest-bearing deposits$22,591,0002,609
Interest-bearing deposits$89,989,0003,937
Retail deposits$88,789,0003,903
Estimated insured deposits$84,451,0003,913
IRAs and Keogh plan accounts$4,403,0004,366
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$106,355,0003,920
Deposits held in domestic offices$106,355,0003,917
Individuals, partnerships, and corporations$94,024,0003,979
U.S. Government$04,819
States and political subdivisions in the U.S.$12,331,0001,954
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,511,0002,728
Demand deposits$18,475,0002,649
Nontransaction accounts$71,844,0003,562
Money market deposit accounts (MMDAs)$14,917,0003,131
Other savings deposits (excluding MMDAs)$4,719,0004,968
Total time deposits$52,207,0003,151
Total time and savings deposits$87,880,0004,000
Noninterest-bearing deposits$18,475,0002,960
Interest-bearing deposits$87,880,0004,009
Retail deposits$84,082,0004,019
Estimated insured deposits$79,775,0004,051
IRAs and Keogh plan accounts$4,012,0004,597
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$107,655,0003,800
Deposits held in domestic offices$107,655,0003,797
Individuals, partnerships, and corporations$97,940,0003,814
U.S. Government$04,995
States and political subdivisions in the U.S.$9,715,0002,370
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,606,0002,416
Demand deposits$22,143,0002,196
Nontransaction accounts$69,049,0003,611
Money market deposit accounts (MMDAs)$15,456,0002,955
Other savings deposits (excluding MMDAs)$4,696,0004,854
Total time deposits$48,897,0003,313
Total time and savings deposits$85,512,0004,008
Noninterest-bearing deposits$22,143,0002,483
Interest-bearing deposits$85,512,0004,020
Retail deposits$88,845,0003,813
Estimated insured deposits$80,621,0003,991
IRAs and Keogh plan accounts$3,893,0004,633
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$95,812,0004,082
Deposits held in domestic offices$95,812,0004,076
Individuals, partnerships, and corporations$89,522,0003,997
U.S. Government$05,263
States and political subdivisions in the U.S.$6,290,0003,129
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,831,0003,125
Demand deposits$13,796,0003,288
Nontransaction accounts$66,981,0003,595
Money market deposit accounts (MMDAs)$18,421,0002,405
Other savings deposits (excluding MMDAs)$6,438,0003,826
Total time deposits$42,122,0003,769
Total time and savings deposits$82,016,0004,044
Noninterest-bearing deposits$13,796,0003,553
Interest-bearing deposits$82,016,0004,052
Retail deposits$82,775,0003,931
Estimated insured deposits$68,398,0004,509
IRAs and Keogh plan accounts$3,363,0004,985
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$97,510,0003,881
Deposits held in domestic offices$97,510,0003,877
Individuals, partnerships, and corporations$90,400,0003,830
U.S. Government$05,369
States and political subdivisions in the U.S.$7,110,0002,778
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,369,0003,202
Demand deposits$12,177,0003,493
Nontransaction accounts$71,141,0003,316
Money market deposit accounts (MMDAs)$20,827,0001,973
Other savings deposits (excluding MMDAs)$4,778,0004,388
Total time deposits$45,536,0003,490
Total time and savings deposits$85,333,0003,753
Noninterest-bearing deposits$12,177,0003,742
Interest-bearing deposits$85,333,0003,788
Retail deposits$83,713,0003,770
Estimated insured deposits$70,590,0004,323
IRAs and Keogh plan accounts$2,969,0005,331
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$87,645,0004,207
Deposits held in domestic offices$87,645,0004,202
Individuals, partnerships, and corporations$82,674,0004,100
U.S. Government$05,591
States and political subdivisions in the U.S.$4,971,0003,549
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,796,0003,213
Demand deposits$12,423,0003,429
Nontransaction accounts$60,849,0003,713
Money market deposit accounts (MMDAs)$13,028,0002,773
Other savings deposits (excluding MMDAs)$5,367,0004,397
Total time deposits$42,454,0003,574
Total time and savings deposits$75,222,0004,158
Noninterest-bearing deposits$12,423,0003,639
Interest-bearing deposits$75,222,0004,184
Retail deposits$77,307,0004,067
Estimated insured deposits$68,361,0004,488
IRAs and Keogh plan accounts$3,119,0005,339
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$88,513,0004,149
Deposits held in domestic offices$88,513,0004,142
Individuals, partnerships, and corporations$84,325,0004,045
U.S. Government$06,005
States and political subdivisions in the U.S.$4,188,0003,832
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,462,0003,214
Demand deposits$13,188,0003,358
Nontransaction accounts$61,051,0003,669
Money market deposit accounts (MMDAs)$10,570,0003,083
Other savings deposits (excluding MMDAs)$7,292,0003,703
Total time deposits$43,189,0003,518
Total time and savings deposits$75,325,0004,149
Noninterest-bearing deposits$13,188,0003,568
Interest-bearing deposits$75,325,0004,181
Retail deposits$79,676,0003,994
Estimated insured deposits$68,952,0004,501
IRAs and Keogh plan accounts$2,877,0005,725
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$50,501,0006,359
Deposits held in domestic offices$50,501,0006,354
Individuals, partnerships, and corporations$46,373,0006,298
U.S. Government$06,819
States and political subdivisions in the U.S.$4,128,0003,992
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,979,0005,322
Demand deposits$6,649,0005,377
Nontransaction accounts$36,522,0005,404
Money market deposit accounts (MMDAs)$09,052
Other savings deposits (excluding MMDAs)$8,224,0003,486
Total time deposits$28,298,0004,996
Total time and savings deposits$43,852,0006,214
Noninterest-bearing deposits$6,649,0005,676
Interest-bearing deposits$43,852,0006,276
Retail deposits$44,150,0006,321
Estimated insured deposits$43,034,0006,421
IRAs and Keogh plan accounts$2,960,0005,825
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$54,282,0006,264
Deposits held in domestic offices$54,282,0006,255
Individuals, partnerships, and corporations$50,589,0006,149
U.S. Government$07,644
States and political subdivisions in the U.S.$3,693,0004,252
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,660,0005,347
Demand deposits$6,586,0005,598
Nontransaction accounts$39,622,0005,198
Money market deposit accounts (MMDAs)$9,163,0003,390
Other savings deposits (excluding MMDAs)$09,828
Total time deposits$30,459,0004,726
Total time and savings deposits$47,696,0006,076
Noninterest-bearing deposits$6,586,0005,906
Interest-bearing deposits$47,696,0006,151
Retail deposits$46,725,0006,309
Estimated insured deposits$44,128,0006,572
IRAs and Keogh plan accounts$2,817,0006,280
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$46,679,0007,072
Deposits held in domestic offices$46,679,0007,067
Individuals, partnerships, and corporations$44,024,0006,882
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$2,650,0005,170
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,828,0005,958
Demand deposits$5,480,0006,295
Nontransaction accounts$33,851,0005,837
Money market deposit accounts (MMDAs)$5,306,0004,945
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$28,545,0004,976
Total time and savings deposits$41,199,0006,812
Noninterest-bearing deposits$5,480,0006,645
Interest-bearing deposits$41,199,0006,899
Retail deposits$41,686,0007,015
Estimated insured deposits$42,559,0006,934
IRAs and Keogh plan accounts$2,967,0006,300
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$44,736,0007,332
Deposits held in domestic offices$44,736,0007,324
Individuals, partnerships, and corporations$42,786,0007,115
U.S. Government$3,0007,752
States and political subdivisions in the U.S.$1,947,0006,095
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,490,0006,279
Demand deposits$5,344,0006,572
Nontransaction accounts$32,246,0006,026
Money market deposit accounts (MMDAs)$5,553,0005,264
Other savings deposits (excluding MMDAs)$010,744
Total time deposits$26,693,0004,821
Total time and savings deposits$39,392,0007,077
Noninterest-bearing deposits$5,344,0006,893
Interest-bearing deposits$39,392,0007,152
Retail deposits$40,131,0007,317
Estimated insured deposits$41,515,0007,125
IRAs and Keogh plan accounts$2,062,0007,626
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$42,111,0007,897
Deposits held in domestic offices$42,111,0007,890
Individuals, partnerships, and corporations$40,937,0007,556
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,172,0007,585
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,140,0005,882
Demand deposits$6,602,0005,769
Nontransaction accounts$27,971,0006,747
Money market deposit accounts (MMDAs)$5,599,0005,693
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$22,372,0005,497
Total time and savings deposits$35,509,0007,810
Noninterest-bearing deposits$6,602,0006,076
Interest-bearing deposits$35,509,0007,964
Retail deposits$39,050,0007,797
Estimated insured deposits$38,640,0007,776
IRAs and Keogh plan accounts$2,052,0008,003
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$43,039,0007,994
Deposits held in domestic offices$43,039,0007,988
Individuals, partnerships, and corporations$40,234,0007,995
U.S. Government$5,0008,296
States and political subdivisions in the U.S.$2,800,0004,760
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,784,0005,864
Demand deposits$4,505,0007,213
Nontransaction accounts$29,255,0006,645
Money market deposit accounts (MMDAs)$8,036,0004,647
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$21,219,0005,930
Total time and savings deposits$38,534,0007,799
Noninterest-bearing deposits$4,505,0007,691
Interest-bearing deposits$38,534,0007,791
Retail deposits$40,379,0007,803
Estimated insured deposits$37,710,0008,133
IRAs and Keogh plan accounts$1,980,0008,525
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA