First Florida Integrity Bank, Total Deposits

2021-09-30Rank
Total deposits$2,047,477,000465
Deposits held in domestic offices$2,047,477,000465
Individuals, partnerships, and corporations$1,775,362,000474
U.S. Government$0842
States and political subdivisions in the U.S.$272,115,000297
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$307,787,000868
Demand deposits$122,449,0001,423
Nontransaction accounts$1,739,690,000391
Money market deposit accounts (MMDAs)$1,585,449,000240
Other savings deposits (excluding MMDAs)$51,131,0001,810
Total time deposits$103,110,0001,406
Total time and savings deposits$1,925,028,000382
Noninterest-bearing deposits$507,764,000486
Interest-bearing deposits$1,539,713,000440
Retail deposits$2,012,782,000438
Estimated insured deposits$1,391,701,000447
IRAs and Keogh plan accounts$9,676,000762
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,990,599,000464
Deposits held in domestic offices$1,990,599,000464
Individuals, partnerships, and corporations$1,686,300,000483
U.S. Government$0841
States and political subdivisions in the U.S.$304,299,000257
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$428,245,000603
Demand deposits$138,854,0001,229
Nontransaction accounts$1,562,354,000432
Money market deposit accounts (MMDAs)$1,407,045,000253
Other savings deposits (excluding MMDAs)$44,946,0001,963
Total time deposits$110,363,0001,344
Total time and savings deposits$1,851,745,000397
Noninterest-bearing deposits$460,566,000527
Interest-bearing deposits$1,530,033,000431
Retail deposits$1,950,633,000436
Estimated insured deposits$1,286,618,000468
IRAs and Keogh plan accounts$9,853,0001,859
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,938,652,000466
Deposits held in domestic offices$1,938,652,000465
Individuals, partnerships, and corporations$1,666,561,000483
U.S. Government$0837
States and political subdivisions in the U.S.$272,091,000269
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,616,000674
Demand deposits$150,125,0001,074
Nontransaction accounts$1,594,036,000428
Money market deposit accounts (MMDAs)$1,434,606,000253
Other savings deposits (excluding MMDAs)$42,966,0001,982
Total time deposits$116,464,0001,302
Total time and savings deposits$1,788,527,000413
Noninterest-bearing deposits$447,922,000520
Interest-bearing deposits$1,490,730,000433
Retail deposits$1,896,475,000433
Estimated insured deposits$1,254,559,000483
IRAs and Keogh plan accounts$10,092,000760
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,682,631,000502
Deposits held in domestic offices$1,682,631,000500
Individuals, partnerships, and corporations$1,430,418,000521
U.S. Government$0909
States and political subdivisions in the U.S.$252,213,000278
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$319,149,000616
Demand deposits$113,373,0001,237
Nontransaction accounts$1,363,482,000474
Money market deposit accounts (MMDAs)$1,194,611,000272
Other savings deposits (excluding MMDAs)$37,848,0002,052
Total time deposits$131,023,0001,196
Total time and savings deposits$1,569,258,000442
Noninterest-bearing deposits$365,016,000569
Interest-bearing deposits$1,317,615,000465
Retail deposits$1,634,205,000459
Estimated insured deposits$1,089,814,000517
IRAs and Keogh plan accounts$10,111,0001,821
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,584,277,000516
Deposits held in domestic offices$1,584,277,000516
Individuals, partnerships, and corporations$1,385,798,000520
U.S. Government$0867
States and political subdivisions in the U.S.$198,478,000333
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,947,000560
Demand deposits$100,232,0001,278
Nontransaction accounts$1,254,329,000509
Money market deposit accounts (MMDAs)$1,066,591,000291
Other savings deposits (excluding MMDAs)$37,792,0002,008
Total time deposits$149,946,0001,089
Total time and savings deposits$1,484,044,000451
Noninterest-bearing deposits$359,490,000552
Interest-bearing deposits$1,224,787,000488
Retail deposits$1,535,119,000469
Estimated insured deposits$1,085,105,000509
IRAs and Keogh plan accounts$10,617,000765
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,574,663,000514
Deposits held in domestic offices$1,574,663,000513
Individuals, partnerships, and corporations$1,320,305,000544
U.S. Government$0863
States and political subdivisions in the U.S.$254,358,000262
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,447,000514
Demand deposits$97,283,0001,271
Nontransaction accounts$1,235,216,000516
Money market deposit accounts (MMDAs)$1,037,210,000295
Other savings deposits (excluding MMDAs)$38,545,0001,937
Total time deposits$159,461,0001,064
Total time and savings deposits$1,477,380,000456
Noninterest-bearing deposits$360,400,000543
Interest-bearing deposits$1,214,263,000483
Retail deposits$1,521,340,000466
Estimated insured deposits$991,693,000557
IRAs and Keogh plan accounts$10,447,0001,782
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,343,690,000537
Deposits held in domestic offices$1,343,690,000535
Individuals, partnerships, and corporations$1,142,473,000554
U.S. Government$0886
States and political subdivisions in the U.S.$201,217,000319
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,498,000445
Demand deposits$93,166,000995
Nontransaction accounts$1,044,192,000559
Money market deposit accounts (MMDAs)$821,121,000320
Other savings deposits (excluding MMDAs)$32,734,0002,037
Total time deposits$190,337,000926
Total time and savings deposits$1,250,524,000495
Noninterest-bearing deposits$262,705,000567
Interest-bearing deposits$1,080,985,000505
Retail deposits$1,282,389,000485
Estimated insured deposits$901,735,000562
IRAs and Keogh plan accounts$10,710,000766
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,287,766,000548
Deposits held in domestic offices$1,287,766,000545
Individuals, partnerships, and corporations$1,075,992,000572
U.S. Government$01,019
States and political subdivisions in the U.S.$211,773,000291
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,495,000434
Demand deposits$90,898,0001,025
Nontransaction accounts$989,270,000576
Money market deposit accounts (MMDAs)$769,259,000327
Other savings deposits (excluding MMDAs)$30,255,0002,119
Total time deposits$189,756,000927
Total time and savings deposits$1,196,867,000505
Noninterest-bearing deposits$244,576,000605
Interest-bearing deposits$1,043,190,000517
Retail deposits$1,226,711,000499
Estimated insured deposits$839,202,000581
IRAs and Keogh plan accounts$10,545,0001,779
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,242,641,000567
Deposits held in domestic offices$1,242,641,000565
Individuals, partnerships, and corporations$1,032,477,000584
U.S. Government$0965
States and political subdivisions in the U.S.$210,164,000288
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,112,000434
Demand deposits$64,320,0001,470
Nontransaction accounts$951,529,000593
Money market deposit accounts (MMDAs)$730,085,000335
Other savings deposits (excluding MMDAs)$29,749,0002,133
Total time deposits$191,695,000938
Total time and savings deposits$1,178,321,000509
Noninterest-bearing deposits$226,648,000634
Interest-bearing deposits$1,015,993,000522
Retail deposits$1,177,614,000513
Estimated insured deposits$828,318,000589
IRAs and Keogh plan accounts$10,726,000851
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,205,109,000578
Deposits held in domestic offices$1,205,109,000575
Individuals, partnerships, and corporations$1,013,458,000593
U.S. Government$0960
States and political subdivisions in the U.S.$191,651,000309
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,625,000519
Demand deposits$66,994,0001,365
Nontransaction accounts$967,484,000578
Money market deposit accounts (MMDAs)$731,603,000333
Other savings deposits (excluding MMDAs)$32,666,0002,029
Total time deposits$203,215,000891
Total time and savings deposits$1,138,115,000521
Noninterest-bearing deposits$227,831,000622
Interest-bearing deposits$977,278,000542
Retail deposits$1,140,875,000522
Estimated insured deposits$796,775,000614
IRAs and Keogh plan accounts$11,008,0001,764
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,220,963,000565
Deposits held in domestic offices$1,220,963,000563
Individuals, partnerships, and corporations$1,026,176,000585
U.S. Government$0998
States and political subdivisions in the U.S.$194,787,000307
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,185,000518
Demand deposits$65,969,0001,386
Nontransaction accounts$980,778,000571
Money market deposit accounts (MMDAs)$750,180,000324
Other savings deposits (excluding MMDAs)$35,100,0001,964
Total time deposits$195,498,000912
Total time and savings deposits$1,154,994,000517
Noninterest-bearing deposits$250,637,000554
Interest-bearing deposits$970,326,000545
Retail deposits$1,159,631,000509
Estimated insured deposits$767,114,000631
IRAs and Keogh plan accounts$10,743,0001,819
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,196,672,000566
Deposits held in domestic offices$1,196,672,000564
Individuals, partnerships, and corporations$976,046,000608
U.S. Government$01,108
States and political subdivisions in the U.S.$220,626,000263
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$267,045,000487
Demand deposits$71,509,0001,277
Nontransaction accounts$929,627,000588
Money market deposit accounts (MMDAs)$719,379,000333
Other savings deposits (excluding MMDAs)$37,299,0001,884
Total time deposits$172,949,000978
Total time and savings deposits$1,125,163,000523
Noninterest-bearing deposits$227,437,000623
Interest-bearing deposits$969,235,000543
Retail deposits$1,145,869,000513
Estimated insured deposits$723,250,000651
IRAs and Keogh plan accounts$10,138,0001,905
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,131,942,000590
Deposits held in domestic offices$1,131,942,000588
Individuals, partnerships, and corporations$980,822,000598
U.S. Government$01,011
States and political subdivisions in the U.S.$151,120,000365
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,161,000727
Demand deposits$59,648,0001,538
Nontransaction accounts$953,781,000571
Money market deposit accounts (MMDAs)$742,678,000325
Other savings deposits (excluding MMDAs)$40,233,0001,823
Total time deposits$170,870,000991
Total time and savings deposits$1,072,294,000541
Noninterest-bearing deposits$246,577,000567
Interest-bearing deposits$885,365,000574
Retail deposits$1,081,246,000542
Estimated insured deposits$693,124,000673
IRAs and Keogh plan accounts$10,065,0001,944
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,121,799,000594
Deposits held in domestic offices$1,121,799,000593
Individuals, partnerships, and corporations$971,584,000597
U.S. Government$01,101
States and political subdivisions in the U.S.$150,215,000362
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$207,085,000622
Demand deposits$68,256,0001,334
Nontransaction accounts$914,714,000592
Money market deposit accounts (MMDAs)$703,831,000337
Other savings deposits (excluding MMDAs)$47,177,0001,666
Total time deposits$163,706,0001,019
Total time and savings deposits$1,053,543,000546
Noninterest-bearing deposits$246,627,000558
Interest-bearing deposits$875,172,000578
Retail deposits$1,073,685,000536
Estimated insured deposits$684,752,000686
IRAs and Keogh plan accounts$9,809,0001,992
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,188,891,000563
Deposits held in domestic offices$1,188,891,000561
Individuals, partnerships, and corporations$975,690,000595
U.S. Government$01,097
States and political subdivisions in the U.S.$213,201,000245
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,736,000522
Demand deposits$105,670,000816
Nontransaction accounts$940,155,000583
Money market deposit accounts (MMDAs)$676,757,000352
Other savings deposits (excluding MMDAs)$54,231,0001,558
Total time deposits$209,167,000776
Total time and savings deposits$1,083,221,000524
Noninterest-bearing deposits$237,198,000573
Interest-bearing deposits$951,693,000540
Retail deposits$1,049,479,000548
Estimated insured deposits$712,512,000660
IRAs and Keogh plan accounts$9,696,0002,031
Brokered deposits$42,733,000738
Fully insured brokered deposits$42,733,000693
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,129,766,000571
Deposits held in domestic offices$1,129,766,000569
Individuals, partnerships, and corporations$917,313,000625
U.S. Government$01,191
States and political subdivisions in the U.S.$212,453,000249
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,825,000540
Demand deposits$92,442,000960
Nontransaction accounts$886,941,000591
Money market deposit accounts (MMDAs)$619,547,000370
Other savings deposits (excluding MMDAs)$52,287,0001,575
Total time deposits$215,107,000754
Total time and savings deposits$1,037,324,000548
Noninterest-bearing deposits$206,142,000657
Interest-bearing deposits$923,624,000550
Retail deposits$990,264,000567
Estimated insured deposits$692,120,000668
IRAs and Keogh plan accounts$10,187,0001,987
Brokered deposits$47,115,000662
Fully insured brokered deposits$42,222,000658
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,000,780,000643
Deposits held in domestic offices$1,000,780,000641
Individuals, partnerships, and corporations$859,925,000649
U.S. Government$01,147
States and political subdivisions in the U.S.$140,377,000356
Commercial banks and other depository institutions in U.S.$478,0001,761
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,380,000802
Demand deposits$71,098,0001,237
Nontransaction accounts$838,400,000622
Money market deposit accounts (MMDAs)$594,189,000388
Other savings deposits (excluding MMDAs)$56,721,0001,519
Total time deposits$187,490,000881
Total time and savings deposits$929,682,000601
Noninterest-bearing deposits$185,206,000709
Interest-bearing deposits$815,574,000599
Retail deposits$887,861,000621
Estimated insured deposits$606,427,000764
IRAs and Keogh plan accounts$11,264,0001,874
Brokered deposits$49,899,000633
Fully insured brokered deposits$45,006,000635
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$988,761,000641
Deposits held in domestic offices$988,761,000639
Individuals, partnerships, and corporations$830,645,000675
U.S. Government$01,163
States and political subdivisions in the U.S.$157,639,000312
Commercial banks and other depository institutions in U.S.$477,0001,779
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,125,000621
Demand deposits$68,011,0001,308
Nontransaction accounts$786,636,000659
Money market deposit accounts (MMDAs)$532,728,000417
Other savings deposits (excluding MMDAs)$57,236,0001,504
Total time deposits$196,672,000828
Total time and savings deposits$920,750,000600
Noninterest-bearing deposits$184,949,000695
Interest-bearing deposits$803,812,000609
Retail deposits$875,465,000627
Estimated insured deposits$590,337,000781
IRAs and Keogh plan accounts$11,684,0001,832
Brokered deposits$40,986,000698
Fully insured brokered deposits$40,986,000650
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,003,919,000633
Deposits held in domestic offices$1,003,919,000631
Individuals, partnerships, and corporations$825,811,000679
U.S. Government$01,186
States and political subdivisions in the U.S.$177,632,000280
Commercial banks and other depository institutions in U.S.$476,0001,807
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,487,000593
Demand deposits$70,956,0001,231
Nontransaction accounts$797,432,000648
Money market deposit accounts (MMDAs)$547,614,000408
Other savings deposits (excluding MMDAs)$57,941,0001,515
Total time deposits$191,877,000848
Total time and savings deposits$932,963,000595
Noninterest-bearing deposits$196,643,000649
Interest-bearing deposits$807,276,000611
Retail deposits$903,017,000613
Estimated insured deposits$813,250,000573
IRAs and Keogh plan accounts$11,209,0001,912
Brokered deposits$31,181,000810
Fully insured brokered deposits$31,181,000736
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$920,824,000671
Deposits held in domestic offices$920,824,000670
Individuals, partnerships, and corporations$757,570,000727
U.S. Government$01,254
States and political subdivisions in the U.S.$162,778,000315
Commercial banks and other depository institutions in U.S.$476,0001,835
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,404,000725
Demand deposits$66,202,0001,314
Nontransaction accounts$746,420,000669
Money market deposit accounts (MMDAs)$536,232,000412
Other savings deposits (excluding MMDAs)$51,125,0001,608
Total time deposits$159,063,0001,025
Total time and savings deposits$854,622,000625
Noninterest-bearing deposits$183,245,000678
Interest-bearing deposits$737,579,000646
Retail deposits$819,420,000664
Estimated insured deposits$763,269,000590
IRAs and Keogh plan accounts$10,514,0002,041
Brokered deposits$34,885,000744
Fully insured brokered deposits$34,885,000703
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$998,727,000622
Deposits held in domestic offices$998,727,000621
Individuals, partnerships, and corporations$740,971,000734
U.S. Government$01,248
States and political subdivisions in the U.S.$257,281,000199
Commercial banks and other depository institutions in U.S.$475,0001,857
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,615,000696
Demand deposits$57,332,0001,511
Nontransaction accounts$823,112,000619
Money market deposit accounts (MMDAs)$615,512,000375
Other savings deposits (excluding MMDAs)$47,311,0001,670
Total time deposits$160,289,0001,022
Total time and savings deposits$941,395,000568
Noninterest-bearing deposits$173,011,000710
Interest-bearing deposits$825,716,000582
Retail deposits$900,517,000585
Estimated insured deposits$839,593,000544
IRAs and Keogh plan accounts$10,713,0002,049
Brokered deposits$31,166,000781
Fully insured brokered deposits$31,166,000729
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,009,401,000604
Deposits held in domestic offices$1,009,401,000603
Individuals, partnerships, and corporations$721,862,000747
U.S. Government$01,147
States and political subdivisions in the U.S.$287,065,000186
Commercial banks and other depository institutions in U.S.$474,0001,892
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$196,814,000594
Demand deposits$54,995,0001,534
Nontransaction accounts$812,587,000620
Money market deposit accounts (MMDAs)$604,252,000373
Other savings deposits (excluding MMDAs)$50,062,0001,616
Total time deposits$158,273,0001,045
Total time and savings deposits$954,406,000557
Noninterest-bearing deposits$162,431,000739
Interest-bearing deposits$846,970,000565
Retail deposits$911,486,000572
Estimated insured deposits$852,345,000532
IRAs and Keogh plan accounts$10,606,0002,078
Brokered deposits$30,913,000779
Fully insured brokered deposits$30,913,000718
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$919,303,000665
Deposits held in domestic offices$919,303,000663
Individuals, partnerships, and corporations$700,688,000773
U.S. Government$01,159
States and political subdivisions in the U.S.$218,141,000231
Commercial banks and other depository institutions in U.S.$474,0001,904
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,759,000926
Demand deposits$57,409,0001,461
Nontransaction accounts$782,544,000637
Money market deposit accounts (MMDAs)$596,820,000375
Other savings deposits (excluding MMDAs)$50,562,0001,610
Total time deposits$135,162,0001,216
Total time and savings deposits$861,894,000611
Noninterest-bearing deposits$172,164,000666
Interest-bearing deposits$747,139,000632
Retail deposits$828,438,000631
Estimated insured deposits$785,363,000567
IRAs and Keogh plan accounts$9,768,0002,231
Brokered deposits$30,615,000780
Fully insured brokered deposits$30,615,000720
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$892,834,000660
Deposits held in domestic offices$892,834,000658
Individuals, partnerships, and corporations$678,916,000777
U.S. Government$01,296
States and political subdivisions in the U.S.$213,445,000229
Commercial banks and other depository institutions in U.S.$473,0001,953
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,560,000391
Demand deposits$84,530,000927
Nontransaction accounts$620,274,000764
Money market deposit accounts (MMDAs)$443,183,000434
Other savings deposits (excluding MMDAs)$50,330,0001,582
Total time deposits$126,761,0001,281
Total time and savings deposits$808,304,000626
Noninterest-bearing deposits$155,879,000747
Interest-bearing deposits$736,955,000621
Retail deposits$807,164,000637
Estimated insured deposits$474,806,000924
IRAs and Keogh plan accounts$9,384,0002,314
Brokered deposits$38,278,000652
Fully insured brokered deposits$37,366,000625
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$895,362,000657
Deposits held in domestic offices$895,362,000656
Individuals, partnerships, and corporations$693,066,000754
U.S. Government$01,197
States and political subdivisions in the U.S.$201,824,000238
Commercial banks and other depository institutions in U.S.$472,0002,002
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,063,000675
Demand deposits$96,574,000788
Nontransaction accounts$730,299,000661
Money market deposit accounts (MMDAs)$507,311,000412
Other savings deposits (excluding MMDAs)$47,557,0001,638
Total time deposits$175,431,000957
Total time and savings deposits$798,788,000636
Noninterest-bearing deposits$133,836,000850
Interest-bearing deposits$761,526,000605
Retail deposits$836,086,000610
Estimated insured deposits$488,058,000891
IRAs and Keogh plan accounts$11,993,0001,924
Brokered deposits$15,533,0001,079
Fully insured brokered deposits$15,533,000996
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$918,407,000635
Deposits held in domestic offices$918,407,000634
Individuals, partnerships, and corporations$671,129,000770
U.S. Government$01,235
States and political subdivisions in the U.S.$246,807,000199
Commercial banks and other depository institutions in U.S.$471,0002,026
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,908,000919
Demand deposits$94,040,000812
Nontransaction accounts$784,499,000611
Money market deposit accounts (MMDAs)$550,129,000382
Other savings deposits (excluding MMDAs)$46,896,0001,660
Total time deposits$187,474,000913
Total time and savings deposits$824,367,000613
Noninterest-bearing deposits$129,948,000868
Interest-bearing deposits$788,459,000583
Retail deposits$860,877,000593
Estimated insured deposits$482,788,000896
IRAs and Keogh plan accounts$12,804,0001,821
Brokered deposits$10,170,0001,280
Fully insured brokered deposits$10,170,0001,170
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$801,247,000722
Deposits held in domestic offices$801,247,000720
Individuals, partnerships, and corporations$647,999,000802
U.S. Government$01,228
States and political subdivisions in the U.S.$152,771,000291
Commercial banks and other depository institutions in U.S.$477,0002,023
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,482,000779
Demand deposits$100,050,000727
Nontransaction accounts$651,765,000726
Money market deposit accounts (MMDAs)$433,382,000440
Other savings deposits (excluding MMDAs)$49,071,0001,622
Total time deposits$169,312,0001,005
Total time and savings deposits$701,197,000713
Noninterest-bearing deposits$134,176,000833
Interest-bearing deposits$667,071,000679
Retail deposits$745,657,000681
Estimated insured deposits$458,632,000951
IRAs and Keogh plan accounts$12,231,0001,936
Brokered deposits$11,756,0001,192
Fully insured brokered deposits$11,756,0001,098
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$751,731,000754
Deposits held in domestic offices$751,731,000752
Individuals, partnerships, and corporations$616,506,000833
U.S. Government$01,345
States and political subdivisions in the U.S.$134,755,000329
Commercial banks and other depository institutions in U.S.$470,0002,065
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,491,000962
Demand deposits$85,012,000851
Nontransaction accounts$625,240,000747
Money market deposit accounts (MMDAs)$410,179,000443
Other savings deposits (excluding MMDAs)$50,022,0001,580
Total time deposits$165,039,0001,037
Total time and savings deposits$666,719,000740
Noninterest-bearing deposits$124,526,000867
Interest-bearing deposits$627,205,000712
Retail deposits$701,018,000709
Estimated insured deposits$431,939,0001,000
IRAs and Keogh plan accounts$12,474,0001,918
Brokered deposits$8,435,0001,345
Fully insured brokered deposits$8,435,0001,241
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$618,127,000911
Deposits held in domestic offices$618,127,000910
Individuals, partnerships, and corporations$560,861,000902
U.S. Government$01,257
States and political subdivisions in the U.S.$57,032,000743
Commercial banks and other depository institutions in U.S.$234,0002,550
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,350,0001,541
Demand deposits$63,558,0001,141
Nontransaction accounts$533,777,000866
Money market deposit accounts (MMDAs)$328,430,000519
Other savings deposits (excluding MMDAs)$49,941,0001,585
Total time deposits$155,406,0001,129
Total time and savings deposits$554,569,000889
Noninterest-bearing deposits$105,113,000999
Interest-bearing deposits$513,014,000883
Retail deposits$555,818,000897
Estimated insured deposits$403,122,0001,083
IRAs and Keogh plan accounts$12,001,0002,029
Brokered deposits$8,756,0001,319
Fully insured brokered deposits$8,756,0001,221
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$650,309,000874
Deposits held in domestic offices$650,309,000872
Individuals, partnerships, and corporations$577,985,000871
U.S. Government$01,331
States and political subdivisions in the U.S.$72,090,000577
Commercial banks and other depository institutions in U.S.$234,0002,562
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,552,0001,757
Demand deposits$55,878,0001,297
Nontransaction accounts$574,757,000812
Money market deposit accounts (MMDAs)$349,524,000488
Other savings deposits (excluding MMDAs)$51,083,0001,565
Total time deposits$174,150,0001,020
Total time and savings deposits$594,431,000832
Noninterest-bearing deposits$104,814,000963
Interest-bearing deposits$545,495,000828
Retail deposits$585,190,000854
Estimated insured deposits$417,739,0001,038
IRAs and Keogh plan accounts$13,019,0001,908
Brokered deposits$9,048,0001,298
Fully insured brokered deposits$9,048,0001,205
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$653,106,000874
Deposits held in domestic offices$653,106,000872
Individuals, partnerships, and corporations$582,972,000876
U.S. Government$01,317
States and political subdivisions in the U.S.$69,901,000607
Commercial banks and other depository institutions in U.S.$233,0002,581
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,153,0002,180
Demand deposits$31,455,0002,367
Nontransaction accounts$589,953,000796
Money market deposit accounts (MMDAs)$355,577,000489
Other savings deposits (excluding MMDAs)$53,538,0001,534
Total time deposits$180,838,000989
Total time and savings deposits$621,651,000802
Noninterest-bearing deposits$102,475,000968
Interest-bearing deposits$550,631,000831
Retail deposits$592,219,000856
Estimated insured deposits$417,651,0001,056
IRAs and Keogh plan accounts$13,295,0001,898
Brokered deposits$7,468,0001,394
Fully insured brokered deposits$7,468,0001,291
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$542,370,0001,017
Deposits held in domestic offices$542,370,0001,015
Individuals, partnerships, and corporations$465,673,0001,074
U.S. Government$01,474
States and political subdivisions in the U.S.$76,301,000539
Commercial banks and other depository institutions in U.S.$396,0002,204
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,904,0003,159
Demand deposits$18,232,0003,748
Nontransaction accounts$499,466,000910
Money market deposit accounts (MMDAs)$278,393,000568
Other savings deposits (excluding MMDAs)$52,929,0001,524
Total time deposits$168,144,0001,059
Total time and savings deposits$524,138,000931
Noninterest-bearing deposits$77,176,0001,248
Interest-bearing deposits$465,194,000977
Retail deposits$477,106,0001,036
Estimated insured deposits$330,261,0001,334
IRAs and Keogh plan accounts$9,461,0002,578
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$396,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$496,487,0001,113
Deposits held in domestic offices$496,487,0001,111
Individuals, partnerships, and corporations$412,962,0001,231
U.S. Government$01,406
States and political subdivisions in the U.S.$82,635,000463
Commercial banks and other depository institutions in U.S.$890,0001,766
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,700,0003,457
Demand deposits$18,849,0003,591
Nontransaction accounts$459,787,000983
Money market deposit accounts (MMDAs)$265,567,000582
Other savings deposits (excluding MMDAs)$58,329,0001,469
Total time deposits$135,891,0001,354
Total time and savings deposits$477,638,0001,029
Noninterest-bearing deposits$66,548,0001,379
Interest-bearing deposits$429,939,0001,063
Retail deposits$430,545,0001,158
Estimated insured deposits$291,469,0001,543
IRAs and Keogh plan accounts$8,141,0002,951
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$890,0001,206
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$502,987,0001,085
Deposits held in domestic offices$502,987,0001,084
Individuals, partnerships, and corporations$404,328,0001,253
U.S. Government$01,377
States and political subdivisions in the U.S.$97,224,000406
Commercial banks and other depository institutions in U.S.$1,435,0001,557
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,724,0004,114
Demand deposits$16,687,0003,859
Nontransaction accounts$474,263,000949
Money market deposit accounts (MMDAs)$267,539,000572
Other savings deposits (excluding MMDAs)$66,906,0001,369
Total time deposits$139,818,0001,345
Total time and savings deposits$486,300,0001,002
Noninterest-bearing deposits$59,637,0001,510
Interest-bearing deposits$443,350,0001,022
Retail deposits$435,519,0001,127
Estimated insured deposits$292,717,0001,534
IRAs and Keogh plan accounts$8,511,0002,857
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$1,435,0001,122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$488,695,0001,139
Deposits held in domestic offices$488,695,0001,137
Individuals, partnerships, and corporations$390,687,0001,307
U.S. Government$01,424
States and political subdivisions in the U.S.$96,474,000412
Commercial banks and other depository institutions in U.S.$1,534,0001,529
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,756,0004,471
Demand deposits$11,692,0004,843
Nontransaction accounts$462,939,000997
Money market deposit accounts (MMDAs)$250,925,000594
Other savings deposits (excluding MMDAs)$72,325,0001,325
Total time deposits$139,689,0001,369
Total time and savings deposits$477,003,0001,045
Noninterest-bearing deposits$49,134,0001,812
Interest-bearing deposits$439,561,0001,055
Retail deposits$423,114,0001,189
Estimated insured deposits$286,896,0001,579
IRAs and Keogh plan accounts$8,407,0002,914
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$1,534,0001,111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$469,237,0001,197
Deposits held in domestic offices$469,237,0001,196
Individuals, partnerships, and corporations$382,653,0001,328
U.S. Government$01,583
States and political subdivisions in the U.S.$84,951,000450
Commercial banks and other depository institutions in U.S.$1,633,0001,526
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,133,0004,576
Demand deposits$11,239,0005,035
Nontransaction accounts$444,104,0001,040
Money market deposit accounts (MMDAs)$236,793,000615
Other savings deposits (excluding MMDAs)$63,785,0001,395
Total time deposits$143,526,0001,345
Total time and savings deposits$457,998,0001,077
Noninterest-bearing deposits$49,263,0001,839
Interest-bearing deposits$419,974,0001,101
Retail deposits$403,630,0001,256
Estimated insured deposits$298,700,0001,602
IRAs and Keogh plan accounts$8,700,0002,858
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$1,633,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$440,912,0001,265
Deposits held in domestic offices$440,912,0001,264
Individuals, partnerships, and corporations$366,021,0001,378
U.S. Government$01,457
States and political subdivisions in the U.S.$73,059,000496
Commercial banks and other depository institutions in U.S.$1,832,0001,488
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,765,0003,900
Demand deposits$15,166,0004,048
Nontransaction accounts$411,147,0001,129
Money market deposit accounts (MMDAs)$206,156,000676
Other savings deposits (excluding MMDAs)$56,305,0001,492
Total time deposits$148,686,0001,336
Total time and savings deposits$425,746,0001,160
Noninterest-bearing deposits$48,609,0001,773
Interest-bearing deposits$392,303,0001,180
Retail deposits$380,063,0001,312
Estimated insured deposits$302,718,0001,570
IRAs and Keogh plan accounts$9,250,0002,781
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$1,832,0001,084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$380,069,0001,462
Deposits held in domestic offices$380,069,0001,462
Individuals, partnerships, and corporations$292,807,0001,709
U.S. Government$01,535
States and political subdivisions in the U.S.$85,680,000427
Commercial banks and other depository institutions in U.S.$1,582,0001,588
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,381,0004,969
Demand deposits$5,775,0006,103
Nontransaction accounts$359,688,0001,268
Money market deposit accounts (MMDAs)$176,117,000765
Other savings deposits (excluding MMDAs)$48,074,0001,598
Total time deposits$135,496,0001,514
Total time and savings deposits$374,294,0001,306
Noninterest-bearing deposits$28,479,0002,752
Interest-bearing deposits$351,590,0001,318
Retail deposits$320,298,0001,544
Estimated insured deposits$236,308,0002,011
IRAs and Keogh plan accounts$7,683,0003,208
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$1,582,0001,139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$340,191,0001,650
Deposits held in domestic offices$340,191,0001,650
Individuals, partnerships, and corporations$257,511,0001,937
U.S. Government$01,579
States and political subdivisions in the U.S.$80,749,000470
Commercial banks and other depository institutions in U.S.$1,931,0001,473
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,265,0005,532
Demand deposits$3,790,0006,628
Nontransaction accounts$323,926,0001,406
Money market deposit accounts (MMDAs)$179,251,000751
Other savings deposits (excluding MMDAs)$43,667,0001,686
Total time deposits$101,008,0002,094
Total time and savings deposits$336,401,0001,468
Noninterest-bearing deposits$22,892,0003,287
Interest-bearing deposits$317,298,0001,472
Retail deposits$284,088,0001,766
Estimated insured deposits$200,938,0002,363
IRAs and Keogh plan accounts$5,251,0004,056
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$1,931,0001,106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$290,553,0001,875
Deposits held in domestic offices$290,553,0001,874
Individuals, partnerships, and corporations$237,018,0002,056
U.S. Government$01,780
States and political subdivisions in the U.S.$51,557,000692
Commercial banks and other depository institutions in U.S.$1,978,0001,377
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,421,0004,949
Demand deposits$5,521,0006,204
Nontransaction accounts$270,132,0001,636
Money market deposit accounts (MMDAs)$167,735,000769
Other savings deposits (excluding MMDAs)$33,218,0001,875
Total time deposits$69,179,0003,033
Total time and savings deposits$285,032,0001,700
Noninterest-bearing deposits$23,152,0003,172
Interest-bearing deposits$267,401,0001,724
Retail deposits$253,612,0001,934
Estimated insured deposits$260,771,0001,814
IRAs and Keogh plan accounts$4,083,0004,609
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$1,978,0001,091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$264,079,0002,059
Deposits held in domestic offices$264,079,0002,058
Individuals, partnerships, and corporations$231,137,0002,116
U.S. Government$01,652
States and political subdivisions in the U.S.$30,964,0001,140
Commercial banks and other depository institutions in U.S.$1,978,0001,409
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,796,0004,926
Demand deposits$4,618,0006,399
Nontransaction accounts$244,283,0001,812
Money market deposit accounts (MMDAs)$177,538,000735
Other savings deposits (excluding MMDAs)$23,195,0002,287
Total time deposits$43,550,0004,351
Total time and savings deposits$259,461,0001,848
Noninterest-bearing deposits$22,026,0003,189
Interest-bearing deposits$242,053,0001,908
Retail deposits$248,407,0001,966
Estimated insured deposits$253,033,0001,861
IRAs and Keogh plan accounts$3,673,0004,890
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$1,978,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$267,552,0002,023
Deposits held in domestic offices$267,552,0002,023
Individuals, partnerships, and corporations$227,045,0002,153
U.S. Government$01,633
States and political subdivisions in the U.S.$38,133,000908
Commercial banks and other depository institutions in U.S.$2,374,0001,349
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,287,0004,524
Demand deposits$4,897,0006,322
Nontransaction accounts$245,265,0001,806
Money market deposit accounts (MMDAs)$182,407,000705
Other savings deposits (excluding MMDAs)$21,211,0002,403
Total time deposits$41,647,0004,550
Total time and savings deposits$262,655,0001,832
Noninterest-bearing deposits$19,118,0003,444
Interest-bearing deposits$248,434,0001,862
Retail deposits$253,918,0001,914
Estimated insured deposits$258,284,0001,832
IRAs and Keogh plan accounts$3,393,0005,060
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$2,374,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$271,102,0002,018
Deposits held in domestic offices$271,102,0002,016
Individuals, partnerships, and corporations$232,049,0002,115
U.S. Government$01,643
States and political subdivisions in the U.S.$36,158,000991
Commercial banks and other depository institutions in U.S.$2,895,0001,268
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,591,0004,262
Demand deposits$6,821,0005,814
Nontransaction accounts$246,511,0001,820
Money market deposit accounts (MMDAs)$190,634,000687
Other savings deposits (excluding MMDAs)$16,474,0002,810
Total time deposits$39,403,0004,788
Total time and savings deposits$264,281,0001,853
Noninterest-bearing deposits$27,851,0002,519
Interest-bearing deposits$243,251,0001,930
Retail deposits$264,370,0001,855
Estimated insured deposits$267,252,0001,797
IRAs and Keogh plan accounts$3,848,0004,845
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,770,000990
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$246,790,0002,185
Deposits held in domestic offices$246,790,0002,184
Individuals, partnerships, and corporations$214,684,0002,272
U.S. Government$02,902
States and political subdivisions in the U.S.$28,723,0001,240
Commercial banks and other depository institutions in U.S.$3,383,0001,179
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,446,000414
Demand deposits$17,116,0003,317
Nontransaction accounts$89,344,0003,943
Money market deposit accounts (MMDAs)$39,449,0002,243
Other savings deposits (excluding MMDAs)$14,476,0002,952
Total time deposits$35,418,0005,145
Total time and savings deposits$229,674,0002,078
Noninterest-bearing deposits$17,157,0003,670
Interest-bearing deposits$229,633,0002,011
Retail deposits$243,424,0001,969
Estimated insured deposits$222,514,0002,083
IRAs and Keogh plan accounts$3,611,0005,002
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$221,784,0002,436
Deposits held in domestic offices$221,784,0002,433
Individuals, partnerships, and corporations$206,720,0002,380
U.S. Government$03,279
States and political subdivisions in the U.S.$10,807,0002,651
Commercial banks and other depository institutions in U.S.$4,257,0001,082
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,685,000465
Demand deposits$13,983,0003,794
Nontransaction accounts$86,099,0004,113
Money market deposit accounts (MMDAs)$34,659,0002,453
Other savings deposits (excluding MMDAs)$14,270,0002,982
Total time deposits$37,171,0005,102
Total time and savings deposits$207,801,0002,297
Noninterest-bearing deposits$15,207,0003,892
Interest-bearing deposits$206,577,0002,253
Retail deposits$218,674,0002,205
Estimated insured deposits$158,088,0002,882
IRAs and Keogh plan accounts$3,775,0004,959
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$232,900,0002,324
Deposits held in domestic offices$232,900,0002,322
Individuals, partnerships, and corporations$210,825,0002,345
U.S. Government$03,428
States and political subdivisions in the U.S.$17,521,0001,872
Commercial banks and other depository institutions in U.S.$4,554,0001,061
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,822,000497
Demand deposits$16,892,0003,142
Nontransaction accounts$105,078,0003,602
Money market deposit accounts (MMDAs)$48,353,0001,906
Other savings deposits (excluding MMDAs)$12,725,0003,169
Total time deposits$43,999,0004,696
Total time and savings deposits$216,008,0002,233
Noninterest-bearing deposits$18,094,0003,393
Interest-bearing deposits$214,806,0002,194
Retail deposits$223,938,0002,140
Estimated insured deposits$155,478,0002,948
IRAs and Keogh plan accounts$3,970,0004,871
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$181,980,0002,988
Deposits held in domestic offices$181,980,0002,987
Individuals, partnerships, and corporations$159,173,0003,056
U.S. Government$03,500
States and political subdivisions in the U.S.$17,617,0001,951
Commercial banks and other depository institutions in U.S.$5,190,0001,006
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,165,000694
Demand deposits$13,491,0003,850
Nontransaction accounts$82,815,0004,291
Money market deposit accounts (MMDAs)$41,578,0002,142
Other savings deposits (excluding MMDAs)$8,042,0004,096
Total time deposits$33,195,0005,521
Total time and savings deposits$168,489,0002,832
Noninterest-bearing deposits$14,697,0003,911
Interest-bearing deposits$167,284,0002,828
Retail deposits$174,137,0002,763
Estimated insured deposits$123,642,0003,596
IRAs and Keogh plan accounts$2,190,0006,119
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$86,329,0005,063
Deposits held in domestic offices$86,329,0005,063
Individuals, partnerships, and corporations$68,493,0005,365
U.S. Government$03,705
States and political subdivisions in the U.S.$11,702,0002,584
Commercial banks and other depository institutions in U.S.$6,134,000925
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,737,0005,380
Demand deposits$10,497,0004,722
Nontransaction accounts$69,592,0004,731
Money market deposit accounts (MMDAs)$38,272,0002,201
Other savings deposits (excluding MMDAs)$6,400,0004,539
Total time deposits$24,921,0006,193
Total time and savings deposits$75,832,0004,949
Noninterest-bearing deposits$11,841,0004,622
Interest-bearing deposits$74,488,0005,015
Retail deposits$76,275,0004,680
Estimated insured deposits$53,948,0005,926
IRAs and Keogh plan accounts$1,197,0006,862
Brokered deposits$2,177,0002,923
Fully insured brokered deposits$2,177,0002,482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$46,260,0006,548
Deposits held in domestic offices$46,260,0006,548
Individuals, partnerships, and corporations$27,950,0007,210
U.S. Government$03,620
States and political subdivisions in the U.S.$10,295,0002,701
Commercial banks and other depository institutions in U.S.$8,015,000825
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,207,0007,198
Demand deposits$1,118,0007,742
Nontransaction accounts$40,053,0006,159
Money market deposit accounts (MMDAs)$12,469,0004,235
Other savings deposits (excluding MMDAs)$149,0007,693
Total time deposits$27,434,0006,053
Total time and savings deposits$45,142,0006,245
Noninterest-bearing deposits$1,118,0007,764
Interest-bearing deposits$45,142,0006,254
Retail deposits$35,635,0006,585
Estimated insured deposits$36,753,0006,783
IRAs and Keogh plan accounts$1,059,0007,003
Brokered deposits$3,426,0002,799
Fully insured brokered deposits$3,426,0002,417
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$37,614,0007,016
Deposits held in domestic offices$37,614,0007,015
Individuals, partnerships, and corporations$28,246,0007,249
U.S. Government$5,0002,317
States and political subdivisions in the U.S.$755,0006,139
Commercial banks and other depository institutions in U.S.$8,608,000817
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,577,0007,575
Demand deposits$804,0007,877
Nontransaction accounts$33,037,0006,608
Money market deposit accounts (MMDAs)$2,603,0006,646
Other savings deposits (excluding MMDAs)$105,0007,814
Total time deposits$30,329,0005,870
Total time and savings deposits$36,810,0006,712
Noninterest-bearing deposits$809,0007,903
Interest-bearing deposits$36,805,0006,705
Retail deposits$24,751,0007,289
Estimated insured deposits$31,589,0006,862
IRAs and Keogh plan accounts$811,0007,244
Brokered deposits$6,441,0002,421
Fully insured brokered deposits$4,519,0002,378
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$33,552,0007,210
Deposits held in domestic offices$33,552,0007,210
Individuals, partnerships, and corporations$25,522,0007,421
U.S. Government$03,628
States and political subdivisions in the U.S.$313,0006,445
Commercial banks and other depository institutions in U.S.$7,717,000845
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,799,0007,737
Demand deposits$1,131,0007,878
Nontransaction accounts$29,753,0006,829
Money market deposit accounts (MMDAs)$2,343,0006,775
Other savings deposits (excluding MMDAs)$101,0007,845
Total time deposits$27,309,0006,125
Total time and savings deposits$32,421,0006,956
Noninterest-bearing deposits$1,131,0007,903
Interest-bearing deposits$32,421,0006,949
Retail deposits$22,810,0007,444
Estimated insured deposits$28,572,0007,054
IRAs and Keogh plan accounts$687,0007,334
Brokered deposits$2,000,0003,182
Fully insured brokered deposits$2,000,0002,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$27,779,0007,491
Deposits held in domestic offices$27,779,0007,491
Individuals, partnerships, and corporations$22,727,0007,598
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$5,048,000967
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,704,0008,050
Demand deposits$387,0008,053
Nontransaction accounts$26,075,0007,031
Money market deposit accounts (MMDAs)$2,328,0006,772
Other savings deposits (excluding MMDAs)$63,0007,937
Total time deposits$23,684,0006,418
Total time and savings deposits$27,392,0007,206
Noninterest-bearing deposits$387,0008,080
Interest-bearing deposits$27,392,0007,199
Retail deposits$16,572,0007,838
Estimated insured deposits$23,279,0007,404
IRAs and Keogh plan accounts$769,0007,258
Brokered deposits$2,060,0003,109
Fully insured brokered deposits$2,060,0002,933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$21,038,0007,843
Deposits held in domestic offices$21,038,0007,843
Individuals, partnerships, and corporations$21,038,0007,707
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,328,0008,136
Demand deposits$133,0008,165
Nontransaction accounts$19,710,0007,495
Money market deposit accounts (MMDAs)$2,137,0006,898
Other savings deposits (excluding MMDAs)$52,0008,033
Total time deposits$17,521,0006,994
Total time and savings deposits$20,905,0007,625
Noninterest-bearing deposits$133,0008,193
Interest-bearing deposits$20,906,0007,619
Retail deposits$10,935,0008,138
Estimated insured deposits$16,803,0007,827
IRAs and Keogh plan accounts$690,0007,329
Brokered deposits$2,000,0002,947
Fully insured brokered deposits$2,000,0002,796
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$14,126,0008,171
Deposits held in domestic offices$14,126,0008,169
Individuals, partnerships, and corporations$14,126,0008,075
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,478,0008,181
Demand deposits$293,0008,190
Nontransaction accounts$12,648,0007,974
Money market deposit accounts (MMDAs)$1,893,0007,036
Other savings deposits (excluding MMDAs)$55,0008,075
Total time deposits$10,700,0007,692
Total time and savings deposits$13,833,0008,027
Noninterest-bearing deposits$293,0008,219
Interest-bearing deposits$13,834,0008,021
Retail deposits$7,982,0008,283
Estimated insured deposits$11,705,0008,115
IRAs and Keogh plan accounts$680,0007,335
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$10,781,0008,286
Deposits held in domestic offices$10,781,0008,285
Individuals, partnerships, and corporations$10,781,0008,224
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$942,0008,259
Demand deposits$243,0008,231
Nontransaction accounts$9,839,0008,148
Money market deposit accounts (MMDAs)$1,153,0007,417
Other savings deposits (excluding MMDAs)$40,0008,135
Total time deposits$8,645,0007,909
Total time and savings deposits$10,538,0008,193
Noninterest-bearing deposits$243,0008,260
Interest-bearing deposits$10,538,0008,190
Retail deposits$5,529,0008,373
Estimated insured deposits$8,919,0008,243
IRAs and Keogh plan accounts$277,0007,714
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$363,0008,539
Deposits held in domestic offices$363,0008,538
Individuals, partnerships, and corporations$363,0008,500
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,0008,382
Demand deposits$28,0008,329
Nontransaction accounts$239,0008,512
Money market deposit accounts (MMDAs)$128,0007,989
Other savings deposits (excluding MMDAs)$8,0008,246
Total time deposits$103,0008,460
Total time and savings deposits$335,0008,502
Noninterest-bearing deposits$28,0008,359
Interest-bearing deposits$335,0008,501
Retail deposits$263,0008,501
Estimated insured deposits$363,0008,483
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA