First National Bank of America, Total Deposits

2023-12-31Rank
Total deposits$3,250,010,000328
Deposits held in domestic offices$3,250,010,000327
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,171,000753
Demand deposits$85,016,0001,855
Nontransaction accounts$2,867,839,000267
Money market deposit accounts (MMDAs)$37,318,0002,212
Other savings deposits (excluding MMDAs)$11,088,0003,476
Total time deposits$2,819,433,000101
Total time and savings deposits$3,164,994,000263
Noninterest-bearing deposits$85,016,0001,821
Interest-bearing deposits$3,164,994,000268
Retail deposits$1,384,207,000570
Estimated insured deposits$2,691,560,000278
IRAs and Keogh plan accounts$74,750,000238
Brokered deposits$1,584,226,00086
Fully insured brokered deposits$1,584,226,00084
Deposits obtained via list services, yet not brokered$29,691,000175
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,082,078,000339
Deposits held in domestic offices$3,082,078,000338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$406,598,000725
Demand deposits$107,887,0001,564
Nontransaction accounts$2,675,479,000282
Money market deposit accounts (MMDAs)$43,639,0002,076
Other savings deposits (excluding MMDAs)$10,611,0003,561
Total time deposits$2,621,229,000105
Total time and savings deposits$2,974,190,000280
Noninterest-bearing deposits$107,887,0001,563
Interest-bearing deposits$2,974,191,000282
Retail deposits$1,389,565,000574
Estimated insured deposits$2,507,170,000296
IRAs and Keogh plan accounts$75,789,000218
Brokered deposits$1,407,752,00090
Fully insured brokered deposits$1,407,752,00089
Deposits obtained via list services, yet not brokered$30,438,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,955,877,000337
Deposits held in domestic offices$2,955,877,000337
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,576,000715
Demand deposits$100,872,0001,654
Nontransaction accounts$2,546,301,000280
Money market deposit accounts (MMDAs)$52,278,0001,915
Other savings deposits (excluding MMDAs)$11,482,0003,551
Total time deposits$2,482,541,000108
Total time and savings deposits$2,855,005,000278
Noninterest-bearing deposits$100,872,0001,656
Interest-bearing deposits$2,855,005,000276
Retail deposits$1,451,465,000537
Estimated insured deposits$2,342,869,000303
IRAs and Keogh plan accounts$76,669,000228
Brokered deposits$1,187,546,000100
Fully insured brokered deposits$1,187,546,00097
Deposits obtained via list services, yet not brokered$31,185,000168
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,908,466,000352
Deposits held in domestic offices$2,908,466,000351
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,869,000814
Demand deposits$87,087,0001,905
Nontransaction accounts$2,549,597,000287
Money market deposit accounts (MMDAs)$54,640,0001,937
Other savings deposits (excluding MMDAs)$15,854,0003,285
Total time deposits$2,479,103,00097
Total time and savings deposits$2,821,379,000289
Noninterest-bearing deposits$87,087,0001,906
Interest-bearing deposits$2,821,379,000284
Retail deposits$1,403,247,000573
Estimated insured deposits$2,332,621,000313
IRAs and Keogh plan accounts$75,500,000214
Brokered deposits$1,194,499,00097
Fully insured brokered deposits$1,194,499,00095
Deposits obtained via list services, yet not brokered$32,424,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,846,962,000361
Deposits held in domestic offices$2,846,962,000360
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,113,000783
Demand deposits$91,054,0001,890
Nontransaction accounts$2,463,849,000291
Money market deposit accounts (MMDAs)$51,572,0002,055
Other savings deposits (excluding MMDAs)$12,389,0003,628
Total time deposits$2,399,888,00080
Total time and savings deposits$2,755,908,000296
Noninterest-bearing deposits$91,054,0001,914
Interest-bearing deposits$2,755,908,000279
Retail deposits$1,394,346,000589
Estimated insured deposits$2,267,303,000316
IRAs and Keogh plan accounts$72,020,000247
Brokered deposits$1,156,072,00086
Fully insured brokered deposits$1,156,072,00081
Deposits obtained via list services, yet not brokered$44,371,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,698,691,000380
Deposits held in domestic offices$2,698,691,000379
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$412,111,000739
Demand deposits$117,786,0001,585
Nontransaction accounts$2,286,581,000309
Money market deposit accounts (MMDAs)$45,257,0002,255
Other savings deposits (excluding MMDAs)$15,593,0003,441
Total time deposits$2,225,731,00069
Total time and savings deposits$2,580,906,000308
Noninterest-bearing deposits$117,786,0001,650
Interest-bearing deposits$2,580,905,000292
Retail deposits$1,390,108,000616
Estimated insured deposits$2,114,470,000323
IRAs and Keogh plan accounts$69,261,000236
Brokered deposits$1,014,541,00081
Fully insured brokered deposits$1,014,541,00076
Deposits obtained via list services, yet not brokered$44,616,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,395,655,000414
Deposits held in domestic offices$2,395,655,000413
Individuals, partnerships, and corporations$2,329,929,000381
U.S. Government$0821
States and political subdivisions in the U.S.$18,569,0002,429
Commercial banks and other depository institutions in U.S.$47,157,000205
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$420,100,000722
Demand deposits$109,910,0001,668
Nontransaction accounts$1,975,555,000350
Money market deposit accounts (MMDAs)$42,671,0002,363
Other savings deposits (excluding MMDAs)$21,147,0003,124
Total time deposits$1,911,738,00074
Total time and savings deposits$2,285,745,000330
Noninterest-bearing deposits$109,910,0001,730
Interest-bearing deposits$2,285,745,000319
Retail deposits$1,300,148,000646
Estimated insured deposits$1,828,257,000357
IRAs and Keogh plan accounts$67,042,000268
Brokered deposits$832,415,00082
Fully insured brokered deposits$832,415,00077
Deposits obtained via list services, yet not brokered$46,457,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,232,316,000443
Deposits held in domestic offices$2,232,316,000442
Individuals, partnerships, and corporations$2,161,014,000412
U.S. Government$0814
States and political subdivisions in the U.S.$17,566,0002,487
Commercial banks and other depository institutions in U.S.$53,737,000190
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,703,000655
Demand deposits$104,523,0001,720
Nontransaction accounts$1,775,614,000380
Money market deposit accounts (MMDAs)$43,476,0002,346
Other savings deposits (excluding MMDAs)$22,273,0003,047
Total time deposits$1,709,865,00081
Total time and savings deposits$2,127,794,000354
Noninterest-bearing deposits$104,523,0001,780
Interest-bearing deposits$2,127,793,000340
Retail deposits$1,280,311,000660
Estimated insured deposits$1,645,613,000389
IRAs and Keogh plan accounts$66,192,000248
Brokered deposits$708,226,00083
Fully insured brokered deposits$708,226,00078
Deposits obtained via list services, yet not brokered$47,700,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,182,740,000446
Deposits held in domestic offices$2,182,740,000444
Individuals, partnerships, and corporations$2,099,839,000424
U.S. Government$0909
States and political subdivisions in the U.S.$17,449,0002,488
Commercial banks and other depository institutions in U.S.$65,452,000169
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$431,438,000668
Demand deposits$97,558,0001,771
Nontransaction accounts$1,751,302,000391
Money market deposit accounts (MMDAs)$38,029,0002,456
Other savings deposits (excluding MMDAs)$20,895,0003,087
Total time deposits$1,692,378,00084
Total time and savings deposits$2,085,182,000364
Noninterest-bearing deposits$97,558,0001,845
Interest-bearing deposits$2,085,182,000344
Retail deposits$1,262,835,000673
Estimated insured deposits$1,629,035,000390
IRAs and Keogh plan accounts$66,769,000274
Brokered deposits$686,287,00091
Fully insured brokered deposits$686,287,00087
Deposits obtained via list services, yet not brokered$59,140,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,031,480,000469
Deposits held in domestic offices$2,031,480,000469
Individuals, partnerships, and corporations$1,948,204,000441
U.S. Government$0842
States and political subdivisions in the U.S.$17,828,0002,440
Commercial banks and other depository institutions in U.S.$65,448,000174
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,502,000677
Demand deposits$112,090,0001,544
Nontransaction accounts$1,629,978,000410
Money market deposit accounts (MMDAs)$38,951,0002,429
Other savings deposits (excluding MMDAs)$13,995,0003,608
Total time deposits$1,577,032,00097
Total time and savings deposits$1,919,390,000383
Noninterest-bearing deposits$112,090,0001,670
Interest-bearing deposits$1,919,390,000363
Retail deposits$1,201,873,000685
Estimated insured deposits$1,523,417,000420
IRAs and Keogh plan accounts$68,376,000245
Brokered deposits$597,549,000102
Fully insured brokered deposits$597,549,00097
Deposits obtained via list services, yet not brokered$59,140,000110
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,008,979,000460
Deposits held in domestic offices$2,008,979,000460
Individuals, partnerships, and corporations$1,923,892,000437
U.S. Government$0841
States and political subdivisions in the U.S.$18,208,0002,412
Commercial banks and other depository institutions in U.S.$66,878,000179
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,927,000677
Demand deposits$101,687,0001,604
Nontransaction accounts$1,634,051,000410
Money market deposit accounts (MMDAs)$28,047,0002,751
Other savings deposits (excluding MMDAs)$11,032,0003,877
Total time deposits$1,594,973,000100
Total time and savings deposits$1,907,291,000388
Noninterest-bearing deposits$101,687,0001,732
Interest-bearing deposits$1,907,292,000365
Retail deposits$1,185,770,000682
Estimated insured deposits$1,540,679,000400
IRAs and Keogh plan accounts$68,024,000279
Brokered deposits$589,909,000100
Fully insured brokered deposits$589,909,00096
Deposits obtained via list services, yet not brokered$60,574,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,935,537,000467
Deposits held in domestic offices$1,935,537,000466
Individuals, partnerships, and corporations$1,849,089,000444
U.S. Government$0837
States and political subdivisions in the U.S.$19,324,0002,309
Commercial banks and other depository institutions in U.S.$67,123,000178
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,346,000665
Demand deposits$94,679,0001,640
Nontransaction accounts$1,586,190,000431
Money market deposit accounts (MMDAs)$28,967,0002,690
Other savings deposits (excluding MMDAs)$9,417,0004,009
Total time deposits$1,547,806,000115
Total time and savings deposits$1,840,857,000406
Noninterest-bearing deposits$94,679,0001,802
Interest-bearing deposits$1,840,858,000373
Retail deposits$1,155,634,000683
Estimated insured deposits$1,484,384,000412
IRAs and Keogh plan accounts$68,672,000251
Brokered deposits$550,216,000120
Fully insured brokered deposits$550,216,000111
Deposits obtained via list services, yet not brokered$60,823,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,922,301,000442
Deposits held in domestic offices$1,922,301,000441
Individuals, partnerships, and corporations$1,832,555,000424
U.S. Government$0909
States and political subdivisions in the U.S.$18,947,0002,304
Commercial banks and other depository institutions in U.S.$70,799,000176
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,561,000622
Demand deposits$80,379,0001,695
Nontransaction accounts$1,604,740,000415
Money market deposit accounts (MMDAs)$30,269,0002,552
Other savings deposits (excluding MMDAs)$8,987,0003,986
Total time deposits$1,565,484,000118
Total time and savings deposits$1,841,922,000392
Noninterest-bearing deposits$80,379,0001,877
Interest-bearing deposits$1,841,922,000364
Retail deposits$1,144,025,000658
Estimated insured deposits$1,489,409,000393
IRAs and Keogh plan accounts$70,110,000273
Brokered deposits$554,116,000121
Fully insured brokered deposits$554,116,000115
Deposits obtained via list services, yet not brokered$64,503,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,839,425,000448
Deposits held in domestic offices$1,839,425,000447
Individuals, partnerships, and corporations$1,763,680,000428
U.S. Government$0867
States and political subdivisions in the U.S.$18,874,0002,239
Commercial banks and other depository institutions in U.S.$56,871,000212
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$288,042,000633
Demand deposits$93,842,0001,374
Nontransaction accounts$1,551,383,000424
Money market deposit accounts (MMDAs)$39,011,0002,244
Other savings deposits (excluding MMDAs)$4,793,0004,451
Total time deposits$1,507,578,000131
Total time and savings deposits$1,745,583,000396
Noninterest-bearing deposits$93,842,0001,630
Interest-bearing deposits$1,745,583,000358
Retail deposits$1,105,435,000651
Estimated insured deposits$1,446,101,000390
IRAs and Keogh plan accounts$71,814,000240
Brokered deposits$521,463,000137
Fully insured brokered deposits$521,463,000127
Deposits obtained via list services, yet not brokered$50,829,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,740,938,000465
Deposits held in domestic offices$1,740,938,000463
Individuals, partnerships, and corporations$1,669,152,000442
U.S. Government$0863
States and political subdivisions in the U.S.$14,923,0002,534
Commercial banks and other depository institutions in U.S.$56,863,000212
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,700,000605
Demand deposits$88,587,0001,392
Nontransaction accounts$1,454,238,000449
Money market deposit accounts (MMDAs)$29,551,0002,519
Other savings deposits (excluding MMDAs)$4,857,0004,456
Total time deposits$1,419,830,000149
Total time and savings deposits$1,652,351,000419
Noninterest-bearing deposits$88,587,0001,682
Interest-bearing deposits$1,652,351,000374
Retail deposits$1,056,131,000666
Estimated insured deposits$1,379,093,000410
IRAs and Keogh plan accounts$69,467,000275
Brokered deposits$492,431,000144
Fully insured brokered deposits$492,431,000134
Deposits obtained via list services, yet not brokered$50,829,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,701,543,000443
Deposits held in domestic offices$1,701,543,000441
Individuals, partnerships, and corporations$1,632,739,000409
U.S. Government$0886
States and political subdivisions in the U.S.$14,899,0002,525
Commercial banks and other depository institutions in U.S.$53,905,000211
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,108,0002,723
Demand deposits$32,029,0002,664
Nontransaction accounts$1,647,435,000382
Money market deposit accounts (MMDAs)$221,378,000741
Other savings deposits (excluding MMDAs)$3,644,0004,597
Total time deposits$1,422,413,000152
Total time and savings deposits$1,669,514,000389
Noninterest-bearing deposits$72,481,0001,608
Interest-bearing deposits$1,629,062,000358
Retail deposits$1,002,728,000620
Estimated insured deposits$1,377,858,000378
IRAs and Keogh plan accounts$67,955,000247
Brokered deposits$518,155,000131
Fully insured brokered deposits$518,155,000125
Deposits obtained via list services, yet not brokered$47,878,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,610,382,000452
Deposits held in domestic offices$1,610,382,000449
Individuals, partnerships, and corporations$1,549,804,000419
U.S. Government$01,019
States and political subdivisions in the U.S.$14,190,0002,593
Commercial banks and other depository institutions in U.S.$46,388,000220
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,023,0002,554
Demand deposits$33,109,0002,644
Nontransaction accounts$1,551,359,000401
Money market deposit accounts (MMDAs)$193,856,000805
Other savings deposits (excluding MMDAs)$3,644,0004,633
Total time deposits$1,353,859,000163
Total time and savings deposits$1,577,273,000407
Noninterest-bearing deposits$68,641,0001,677
Interest-bearing deposits$1,541,741,000371
Retail deposits$933,569,000648
Estimated insured deposits$1,313,392,000389
IRAs and Keogh plan accounts$62,750,000299
Brokered deposits$511,027,000120
Fully insured brokered deposits$511,027,000117
Deposits obtained via list services, yet not brokered$46,387,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,476,398,000484
Deposits held in domestic offices$1,476,398,000480
Individuals, partnerships, and corporations$1,415,937,000448
U.S. Government$0965
States and political subdivisions in the U.S.$14,088,0002,521
Commercial banks and other depository institutions in U.S.$46,373,000224
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,776,000948
Demand deposits$30,636,0002,756
Nontransaction accounts$1,330,622,000453
Money market deposit accounts (MMDAs)$95,644,0001,242
Other savings deposits (excluding MMDAs)$3,575,0004,707
Total time deposits$1,231,405,000176
Total time and savings deposits$1,445,762,000440
Noninterest-bearing deposits$68,949,0001,695
Interest-bearing deposits$1,407,449,000398
Retail deposits$823,520,000716
Estimated insured deposits$1,228,299,000415
IRAs and Keogh plan accounts$57,616,000302
Brokered deposits$523,714,000125
Fully insured brokered deposits$523,714,000120
Deposits obtained via list services, yet not brokered$46,372,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,364,945,000510
Deposits held in domestic offices$1,364,945,000507
Individuals, partnerships, and corporations$1,305,079,000483
U.S. Government$0960
States and political subdivisions in the U.S.$13,508,0002,617
Commercial banks and other depository institutions in U.S.$46,357,000226
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,436,0003,568
Demand deposits$29,881,0002,773
Nontransaction accounts$1,330,508,000451
Money market deposit accounts (MMDAs)$203,830,000750
Other savings deposits (excluding MMDAs)$3,796,0004,710
Total time deposits$1,122,883,000192
Total time and savings deposits$1,335,063,000457
Noninterest-bearing deposits$66,841,0001,704
Interest-bearing deposits$1,298,104,000421
Retail deposits$708,583,000822
Estimated insured deposits$1,149,744,000440
IRAs and Keogh plan accounts$51,075,000376
Brokered deposits$559,408,000129
Fully insured brokered deposits$559,408,000123
Deposits obtained via list services, yet not brokered$46,356,000162
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,253,547,000547
Deposits held in domestic offices$1,253,547,000545
Individuals, partnerships, and corporations$1,194,475,000522
U.S. Government$0998
States and political subdivisions in the U.S.$12,969,0002,710
Commercial banks and other depository institutions in U.S.$46,103,000241
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,925,0003,927
Demand deposits$23,679,0003,239
Nontransaction accounts$1,224,622,000479
Money market deposit accounts (MMDAs)$199,877,000770
Other savings deposits (excluding MMDAs)$4,041,0004,743
Total time deposits$1,020,704,000202
Total time and savings deposits$1,229,868,000490
Noninterest-bearing deposits$64,701,0001,748
Interest-bearing deposits$1,188,846,000455
Retail deposits$608,686,000934
Estimated insured deposits$1,055,471,000469
IRAs and Keogh plan accounts$40,243,000496
Brokered deposits$568,966,000130
Fully insured brokered deposits$568,966,000124
Deposits obtained via list services, yet not brokered$46,102,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,131,392,000599
Deposits held in domestic offices$1,131,392,000597
Individuals, partnerships, and corporations$1,104,298,000558
U.S. Government$01,108
States and political subdivisions in the U.S.$12,868,0002,719
Commercial banks and other depository institutions in U.S.$14,226,000565
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,460,0003,958
Demand deposits$24,424,0003,218
Nontransaction accounts$1,101,932,000513
Money market deposit accounts (MMDAs)$206,172,000745
Other savings deposits (excluding MMDAs)$3,744,0004,814
Total time deposits$892,016,000220
Total time and savings deposits$1,106,968,000531
Noninterest-bearing deposits$68,243,0001,687
Interest-bearing deposits$1,063,149,000500
Retail deposits$542,836,0001,035
Estimated insured deposits$933,580,000515
IRAs and Keogh plan accounts$35,312,000559
Brokered deposits$523,044,000136
Fully insured brokered deposits$523,044,000128
Deposits obtained via list services, yet not brokered$14,225,000446
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,089,125,000606
Deposits held in domestic offices$1,089,125,000605
Individuals, partnerships, and corporations$1,061,474,000569
U.S. Government$01,011
States and political subdivisions in the U.S.$13,333,0002,613
Commercial banks and other depository institutions in U.S.$14,318,000573
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,499,0003,035
Demand deposits$41,554,0002,145
Nontransaction accounts$1,042,626,000536
Money market deposit accounts (MMDAs)$204,050,000750
Other savings deposits (excluding MMDAs)$4,158,0004,821
Total time deposits$834,418,000228
Total time and savings deposits$1,047,571,000555
Noninterest-bearing deposits$73,996,0001,588
Interest-bearing deposits$1,015,129,000515
Retail deposits$536,711,0001,035
Estimated insured deposits$888,041,000539
IRAs and Keogh plan accounts$34,136,000597
Brokered deposits$493,991,000140
Fully insured brokered deposits$493,991,000130
Deposits obtained via list services, yet not brokered$14,214,000460
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,045,707,000620
Deposits held in domestic offices$1,045,707,000619
Individuals, partnerships, and corporations$1,017,574,000580
U.S. Government$01,101
States and political subdivisions in the U.S.$13,822,0002,606
Commercial banks and other depository institutions in U.S.$14,311,000559
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,969,0003,460
Demand deposits$32,628,0002,661
Nontransaction accounts$1,006,738,000545
Money market deposit accounts (MMDAs)$208,199,000727
Other savings deposits (excluding MMDAs)$4,097,0004,892
Total time deposits$794,442,000230
Total time and savings deposits$1,013,079,000561
Noninterest-bearing deposits$69,009,0001,680
Interest-bearing deposits$976,698,000524
Retail deposits$517,157,0001,068
Estimated insured deposits$861,905,000555
IRAs and Keogh plan accounts$32,066,000646
Brokered deposits$478,077,000139
Fully insured brokered deposits$478,077,000129
Deposits obtained via list services, yet not brokered$14,207,000455
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,015,280,000643
Deposits held in domestic offices$1,015,280,000643
Individuals, partnerships, and corporations$988,245,000590
U.S. Government$01,097
States and political subdivisions in the U.S.$12,829,0002,708
Commercial banks and other depository institutions in U.S.$14,205,000547
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,059,0003,606
Demand deposits$28,659,0002,901
Nontransaction accounts$978,220,000558
Money market deposit accounts (MMDAs)$193,571,000775
Other savings deposits (excluding MMDAs)$4,092,0004,937
Total time deposits$780,557,000223
Total time and savings deposits$986,620,000580
Noninterest-bearing deposits$61,489,0001,830
Interest-bearing deposits$953,791,000537
Retail deposits$488,588,0001,110
Estimated insured deposits$844,703,000560
IRAs and Keogh plan accounts$30,772,000684
Brokered deposits$478,098,000150
Fully insured brokered deposits$478,098,000139
Deposits obtained via list services, yet not brokered$14,200,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$993,355,000648
Deposits held in domestic offices$993,355,000647
Individuals, partnerships, and corporations$959,838,000596
U.S. Government$01,191
States and political subdivisions in the U.S.$12,993,0002,731
Commercial banks and other depository institutions in U.S.$20,524,000433
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,806,0003,819
Demand deposits$25,924,0003,138
Nontransaction accounts$959,549,000556
Money market deposit accounts (MMDAs)$193,937,000779
Other savings deposits (excluding MMDAs)$4,345,0004,926
Total time deposits$761,268,000219
Total time and savings deposits$967,431,000582
Noninterest-bearing deposits$57,912,0001,932
Interest-bearing deposits$935,443,000544
Retail deposits$483,191,0001,120
Estimated insured deposits$880,952,000537
IRAs and Keogh plan accounts$29,640,000716
Brokered deposits$466,751,000145
Fully insured brokered deposits$466,751,000135
Deposits obtained via list services, yet not brokered$18,224,000387
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$968,787,000656
Deposits held in domestic offices$968,787,000654
Individuals, partnerships, and corporations$935,091,000607
U.S. Government$01,147
States and political subdivisions in the U.S.$13,494,0002,597
Commercial banks and other depository institutions in U.S.$20,202,000441
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,795,0003,996
Demand deposits$25,572,0003,117
Nontransaction accounts$938,992,000568
Money market deposit accounts (MMDAs)$190,574,000791
Other savings deposits (excluding MMDAs)$4,184,0005,017
Total time deposits$744,234,000218
Total time and savings deposits$943,215,000591
Noninterest-bearing deposits$59,706,0001,876
Interest-bearing deposits$909,081,000545
Retail deposits$466,932,0001,152
Estimated insured deposits$875,941,000537
IRAs and Keogh plan accounts$29,708,000740
Brokered deposits$462,673,000144
Fully insured brokered deposits$462,673,000134
Deposits obtained via list services, yet not brokered$18,197,000396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$960,466,000655
Deposits held in domestic offices$960,466,000653
Individuals, partnerships, and corporations$924,789,000611
U.S. Government$01,163
States and political subdivisions in the U.S.$14,042,0002,571
Commercial banks and other depository institutions in U.S.$21,635,000432
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,421,0004,073
Demand deposits$24,978,0003,172
Nontransaction accounts$931,045,000568
Money market deposit accounts (MMDAs)$186,167,000812
Other savings deposits (excluding MMDAs)$4,841,0004,929
Total time deposits$740,037,000221
Total time and savings deposits$935,488,000589
Noninterest-bearing deposits$57,990,0001,910
Interest-bearing deposits$902,476,000545
Retail deposits$455,189,0001,179
Estimated insured deposits$872,406,000539
IRAs and Keogh plan accounts$28,168,000778
Brokered deposits$468,358,000146
Fully insured brokered deposits$468,358,000134
Deposits obtained via list services, yet not brokered$18,174,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$931,784,000680
Deposits held in domestic offices$931,784,000679
Individuals, partnerships, and corporations$894,957,000630
U.S. Government$01,186
States and political subdivisions in the U.S.$14,603,0002,543
Commercial banks and other depository institutions in U.S.$22,224,000444
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,610,0004,155
Demand deposits$23,815,0003,285
Nontransaction accounts$903,174,000590
Money market deposit accounts (MMDAs)$175,106,000845
Other savings deposits (excluding MMDAs)$4,597,0005,020
Total time deposits$723,471,000218
Total time and savings deposits$907,969,000613
Noninterest-bearing deposits$54,136,0002,014
Interest-bearing deposits$877,648,000571
Retail deposits$436,044,0001,232
Estimated insured deposits$847,599,000551
IRAs and Keogh plan accounts$26,854,000827
Brokered deposits$460,354,000149
Fully insured brokered deposits$460,354,000132
Deposits obtained via list services, yet not brokered$18,149,000409
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$826,786,000747
Deposits held in domestic offices$826,786,000745
Individuals, partnerships, and corporations$808,599,000676
U.S. Government$01,254
States and political subdivisions in the U.S.$14,632,0002,564
Commercial banks and other depository institutions in U.S.$3,555,0001,108
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,766,0004,026
Demand deposits$17,469,0003,935
Nontransaction accounts$796,020,000637
Money market deposit accounts (MMDAs)$168,732,000854
Other savings deposits (excluding MMDAs)$4,710,0005,000
Total time deposits$622,578,000245
Total time and savings deposits$809,317,000651
Noninterest-bearing deposits$49,730,0002,151
Interest-bearing deposits$777,056,000620
Retail deposits$406,003,0001,305
Estimated insured deposits$744,652,000606
IRAs and Keogh plan accounts$25,405,000883
Brokered deposits$388,443,000157
Fully insured brokered deposits$388,443,000141
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$798,307,000765
Deposits held in domestic offices$798,307,000763
Individuals, partnerships, and corporations$777,685,000695
U.S. Government$01,248
States and political subdivisions in the U.S.$14,077,0002,534
Commercial banks and other depository institutions in U.S.$6,545,000896
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,767,0003,839
Demand deposits$16,738,0003,978
Nontransaction accounts$765,540,000658
Money market deposit accounts (MMDAs)$177,996,000832
Other savings deposits (excluding MMDAs)$4,200,0005,142
Total time deposits$583,344,000255
Total time and savings deposits$781,569,000676
Noninterest-bearing deposits$53,934,0001,986
Interest-bearing deposits$744,373,000639
Retail deposits$404,813,0001,297
Estimated insured deposits$709,736,000632
IRAs and Keogh plan accounts$23,997,000941
Brokered deposits$363,358,000160
Fully insured brokered deposits$363,358,000146
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$755,982,000793
Deposits held in domestic offices$755,982,000793
Individuals, partnerships, and corporations$737,509,000729
U.S. Government$01,147
States and political subdivisions in the U.S.$11,938,0002,813
Commercial banks and other depository institutions in U.S.$6,535,000898
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,285,0003,802
Demand deposits$27,355,0002,896
Nontransaction accounts$722,697,000671
Money market deposit accounts (MMDAs)$182,921,000817
Other savings deposits (excluding MMDAs)$4,461,0005,123
Total time deposits$535,315,000286
Total time and savings deposits$728,627,000700
Noninterest-bearing deposits$58,533,0001,817
Interest-bearing deposits$697,449,000671
Retail deposits$396,092,0001,309
Estimated insured deposits$664,820,000664
IRAs and Keogh plan accounts$22,259,0001,021
Brokered deposits$333,357,000159
Fully insured brokered deposits$333,357,000146
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$717,270,000841
Deposits held in domestic offices$717,270,000840
Individuals, partnerships, and corporations$697,953,000779
U.S. Government$01,159
States and political subdivisions in the U.S.$12,500,0002,760
Commercial banks and other depository institutions in U.S.$6,817,000881
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,429,0004,494
Demand deposits$19,521,0003,646
Nontransaction accounts$692,841,000699
Money market deposit accounts (MMDAs)$178,651,000829
Other savings deposits (excluding MMDAs)$4,087,0005,243
Total time deposits$510,103,000294
Total time and savings deposits$697,749,000745
Noninterest-bearing deposits$46,205,0002,178
Interest-bearing deposits$671,065,000696
Retail deposits$366,210,0001,415
Estimated insured deposits$633,609,000705
IRAs and Keogh plan accounts$21,012,0001,095
Brokered deposits$323,128,000163
Fully insured brokered deposits$323,128,000149
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$674,452,000877
Deposits held in domestic offices$674,452,000876
Individuals, partnerships, and corporations$655,660,000808
U.S. Government$01,296
States and political subdivisions in the U.S.$11,985,0002,818
Commercial banks and other depository institutions in U.S.$6,807,000886
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,098,0004,813
Demand deposits$15,151,0004,305
Nontransaction accounts$653,354,000727
Money market deposit accounts (MMDAs)$176,702,000813
Other savings deposits (excluding MMDAs)$4,445,0005,170
Total time deposits$472,207,000307
Total time and savings deposits$659,301,000765
Noninterest-bearing deposits$44,598,0002,294
Interest-bearing deposits$629,854,000715
Retail deposits$345,383,0001,500
Estimated insured deposits$599,875,000727
IRAs and Keogh plan accounts$19,219,0001,200
Brokered deposits$302,158,000167
Fully insured brokered deposits$302,158,000158
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$667,594,000882
Deposits held in domestic offices$667,594,000882
Individuals, partnerships, and corporations$648,369,000809
U.S. Government$01,197
States and political subdivisions in the U.S.$12,427,0002,693
Commercial banks and other depository institutions in U.S.$6,798,000889
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,650,0004,720
Demand deposits$16,020,0004,067
Nontransaction accounts$645,944,000739
Money market deposit accounts (MMDAs)$183,625,000791
Other savings deposits (excluding MMDAs)$4,559,0005,198
Total time deposits$457,760,000320
Total time and savings deposits$651,574,000772
Noninterest-bearing deposits$53,528,0001,935
Interest-bearing deposits$614,066,000743
Retail deposits$349,963,0001,471
Estimated insured deposits$585,931,000739
IRAs and Keogh plan accounts$19,132,0001,238
Brokered deposits$297,773,000163
Fully insured brokered deposits$297,773,000156
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$643,540,000904
Deposits held in domestic offices$643,540,000902
Individuals, partnerships, and corporations$625,692,000831
U.S. Government$01,235
States and political subdivisions in the U.S.$11,061,0002,887
Commercial banks and other depository institutions in U.S.$6,787,000906
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,173,0004,460
Demand deposits$13,495,0004,473
Nontransaction accounts$618,367,000765
Money market deposit accounts (MMDAs)$181,743,000793
Other savings deposits (excluding MMDAs)$5,042,0005,122
Total time deposits$431,582,000347
Total time and savings deposits$630,045,000794
Noninterest-bearing deposits$54,227,0001,889
Interest-bearing deposits$589,313,000775
Retail deposits$344,608,0001,483
Estimated insured deposits$564,151,000777
IRAs and Keogh plan accounts$19,456,0001,235
Brokered deposits$279,408,000162
Fully insured brokered deposits$279,408,000154
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$590,195,000977
Deposits held in domestic offices$590,195,000976
Individuals, partnerships, and corporations$572,996,000907
U.S. Government$01,228
States and political subdivisions in the U.S.$10,422,0003,024
Commercial banks and other depository institutions in U.S.$6,777,000912
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,572,0004,372
Demand deposits$14,830,0004,300
Nontransaction accounts$563,623,000839
Money market deposit accounts (MMDAs)$174,104,000834
Other savings deposits (excluding MMDAs)$4,707,0005,241
Total time deposits$384,812,000384
Total time and savings deposits$575,365,000880
Noninterest-bearing deposits$53,903,0001,885
Interest-bearing deposits$536,292,000861
Retail deposits$330,837,0001,556
Estimated insured deposits$512,203,000847
IRAs and Keogh plan accounts$19,201,0001,264
Brokered deposits$239,526,000174
Fully insured brokered deposits$239,526,000165
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$557,489,0001,017
Deposits held in domestic offices$557,489,0001,016
Individuals, partnerships, and corporations$541,461,000935
U.S. Government$01,345
States and political subdivisions in the U.S.$9,261,0003,222
Commercial banks and other depository institutions in U.S.$6,767,000920
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,118,0004,730
Demand deposits$16,599,0004,104
Nontransaction accounts$534,371,000855
Money market deposit accounts (MMDAs)$162,431,000849
Other savings deposits (excluding MMDAs)$4,528,0005,304
Total time deposits$367,412,000405
Total time and savings deposits$540,890,000909
Noninterest-bearing deposits$38,526,0002,480
Interest-bearing deposits$518,963,000881
Retail deposits$308,447,0001,648
Estimated insured deposits$489,003,000877
IRAs and Keogh plan accounts$18,133,0001,354
Brokered deposits$229,922,000166
Fully insured brokered deposits$229,922,000162
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$550,287,0001,009
Deposits held in domestic offices$550,287,0001,008
Individuals, partnerships, and corporations$534,947,000938
U.S. Government$01,257
States and political subdivisions in the U.S.$8,574,0003,300
Commercial banks and other depository institutions in U.S.$6,766,000916
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,420,0005,210
Demand deposits$14,421,0004,317
Nontransaction accounts$532,867,000868
Money market deposit accounts (MMDAs)$174,613,000816
Other savings deposits (excluding MMDAs)$4,031,0005,485
Total time deposits$354,223,000428
Total time and savings deposits$535,866,000913
Noninterest-bearing deposits$42,855,0002,220
Interest-bearing deposits$507,432,000892
Retail deposits$307,537,0001,644
Estimated insured deposits$478,346,000891
IRAs and Keogh plan accounts$18,580,0001,343
Brokered deposits$224,416,000167
Fully insured brokered deposits$224,416,000158
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$536,839,0001,029
Deposits held in domestic offices$536,839,0001,028
Individuals, partnerships, and corporations$525,729,000955
U.S. Government$01,331
States and political subdivisions in the U.S.$8,345,0003,353
Commercial banks and other depository institutions in U.S.$2,765,0001,255
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,942,0005,401
Demand deposits$13,014,0004,584
Nontransaction accounts$520,897,000875
Money market deposit accounts (MMDAs)$163,257,000846
Other savings deposits (excluding MMDAs)$4,201,0005,497
Total time deposits$353,439,000440
Total time and savings deposits$523,825,000928
Noninterest-bearing deposits$36,705,0002,478
Interest-bearing deposits$500,134,000904
Retail deposits$289,978,0001,743
Estimated insured deposits$482,602,000883
IRAs and Keogh plan accounts$17,994,0001,397
Brokered deposits$230,396,000159
Fully insured brokered deposits$230,396,000150
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$530,974,0001,068
Deposits held in domestic offices$530,974,0001,067
Individuals, partnerships, and corporations$518,441,000979
U.S. Government$01,317
States and political subdivisions in the U.S.$10,674,0002,969
Commercial banks and other depository institutions in U.S.$1,859,0001,405
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,123,0005,551
Demand deposits$11,527,0004,870
Nontransaction accounts$515,851,000892
Money market deposit accounts (MMDAs)$159,197,000866
Other savings deposits (excluding MMDAs)$4,162,0005,544
Total time deposits$352,492,000443
Total time and savings deposits$519,447,000957
Noninterest-bearing deposits$32,693,0002,677
Interest-bearing deposits$498,281,000921
Retail deposits$283,943,0001,794
Estimated insured deposits$476,676,000919
IRAs and Keogh plan accounts$17,694,0001,444
Brokered deposits$231,787,000153
Fully insured brokered deposits$231,787,000145
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$514,821,0001,083
Deposits held in domestic offices$514,821,0001,082
Individuals, partnerships, and corporations$502,978,000994
U.S. Government$01,474
States and political subdivisions in the U.S.$9,982,0003,058
Commercial banks and other depository institutions in U.S.$1,861,0001,416
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,003,0005,684
Demand deposits$10,331,0005,095
Nontransaction accounts$500,818,000908
Money market deposit accounts (MMDAs)$155,315,000870
Other savings deposits (excluding MMDAs)$4,033,0005,561
Total time deposits$341,470,000462
Total time and savings deposits$504,490,000969
Noninterest-bearing deposits$30,984,0002,799
Interest-bearing deposits$483,837,000931
Retail deposits$273,730,0001,848
Estimated insured deposits$464,745,000934
IRAs and Keogh plan accounts$17,828,0001,449
Brokered deposits$227,092,000145
Fully insured brokered deposits$226,793,000134
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$509,931,0001,078
Deposits held in domestic offices$509,931,0001,076
Individuals, partnerships, and corporations$499,451,0001,003
U.S. Government$01,406
States and political subdivisions in the U.S.$9,106,0003,147
Commercial banks and other depository institutions in U.S.$1,374,0001,553
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,798,0005,484
Demand deposits$12,473,0004,674
Nontransaction accounts$494,133,000924
Money market deposit accounts (MMDAs)$152,714,000886
Other savings deposits (excluding MMDAs)$3,607,0005,729
Total time deposits$337,812,000474
Total time and savings deposits$497,458,000984
Noninterest-bearing deposits$33,291,0002,596
Interest-bearing deposits$476,640,000949
Retail deposits$268,782,0001,864
Estimated insured deposits$461,693,000941
IRAs and Keogh plan accounts$17,342,0001,537
Brokered deposits$227,233,000141
Fully insured brokered deposits$226,934,000135
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$507,342,0001,079
Deposits held in domestic offices$507,342,0001,078
Individuals, partnerships, and corporations$497,940,000998
U.S. Government$01,377
States and political subdivisions in the U.S.$7,931,0003,398
Commercial banks and other depository institutions in U.S.$1,471,0001,543
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,104,0005,499
Demand deposits$12,406,0004,659
Nontransaction accounts$491,238,000915
Money market deposit accounts (MMDAs)$149,145,000881
Other savings deposits (excluding MMDAs)$3,601,0005,767
Total time deposits$338,492,000479
Total time and savings deposits$494,936,000980
Noninterest-bearing deposits$34,174,0002,504
Interest-bearing deposits$473,168,000961
Retail deposits$262,155,0001,918
Estimated insured deposits$462,805,000932
IRAs and Keogh plan accounts$16,970,0001,584
Brokered deposits$232,169,000134
Fully insured brokered deposits$231,870,000129
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$485,047,0001,151
Deposits held in domestic offices$485,047,0001,149
Individuals, partnerships, and corporations$475,616,0001,055
U.S. Government$01,424
States and political subdivisions in the U.S.$7,962,0003,420
Commercial banks and other depository institutions in U.S.$1,469,0001,560
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,332,0005,532
Demand deposits$11,030,0004,986
Nontransaction accounts$468,715,000983
Money market deposit accounts (MMDAs)$147,279,000897
Other savings deposits (excluding MMDAs)$3,452,0005,858
Total time deposits$317,984,000534
Total time and savings deposits$474,017,0001,052
Noninterest-bearing deposits$29,658,0002,793
Interest-bearing deposits$455,389,0001,014
Retail deposits$256,101,0001,989
Estimated insured deposits$438,474,000995
IRAs and Keogh plan accounts$16,686,0001,617
Brokered deposits$215,112,000143
Fully insured brokered deposits$214,813,000138
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$458,928,0001,224
Deposits held in domestic offices$458,928,0001,223
Individuals, partnerships, and corporations$450,208,0001,115
U.S. Government$01,583
States and political subdivisions in the U.S.$8,017,0003,376
Commercial banks and other depository institutions in U.S.$703,0002,008
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,000,0006,076
Demand deposits$10,864,0005,110
Nontransaction accounts$446,928,0001,032
Money market deposit accounts (MMDAs)$149,089,000885
Other savings deposits (excluding MMDAs)$3,644,0005,751
Total time deposits$294,195,000605
Total time and savings deposits$448,064,0001,108
Noninterest-bearing deposits$29,442,0002,883
Interest-bearing deposits$429,486,0001,072
Retail deposits$253,449,0001,997
Estimated insured deposits$411,102,0001,161
IRAs and Keogh plan accounts$16,471,0001,652
Brokered deposits$191,922,000142
Fully insured brokered deposits$191,623,000137
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$470,627,0001,178
Deposits held in domestic offices$470,627,0001,177
Individuals, partnerships, and corporations$459,996,0001,087
U.S. Government$01,457
States and political subdivisions in the U.S.$9,687,0002,986
Commercial banks and other depository institutions in U.S.$944,0001,852
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,882,0006,046
Demand deposits$10,675,0005,012
Nontransaction accounts$458,745,0001,000
Money market deposit accounts (MMDAs)$148,787,000877
Other savings deposits (excluding MMDAs)$3,472,0005,836
Total time deposits$306,486,000594
Total time and savings deposits$459,952,0001,070
Noninterest-bearing deposits$30,947,0002,634
Interest-bearing deposits$439,680,0001,037
Retail deposits$255,601,0001,963
Estimated insured deposits$424,414,0001,116
IRAs and Keogh plan accounts$17,054,0001,634
Brokered deposits$201,376,000142
Fully insured brokered deposits$201,077,000137
Deposits obtained via list services, yet not brokered$99,0001,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$472,000,0001,170
Deposits held in domestic offices$472,000,0001,168
Individuals, partnerships, and corporations$462,808,0001,074
U.S. Government$01,535
States and political subdivisions in the U.S.$8,149,0003,355
Commercial banks and other depository institutions in U.S.$1,043,0001,799
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,624,0005,958
Demand deposits$11,413,0004,812
Nontransaction accounts$459,376,000997
Money market deposit accounts (MMDAs)$144,045,000896
Other savings deposits (excluding MMDAs)$3,500,0005,846
Total time deposits$311,831,000592
Total time and savings deposits$460,587,0001,067
Noninterest-bearing deposits$32,828,0002,431
Interest-bearing deposits$439,172,0001,043
Retail deposits$253,810,0001,960
Estimated insured deposits$429,339,0001,093
IRAs and Keogh plan accounts$17,069,0001,636
Brokered deposits$203,450,000138
Fully insured brokered deposits$203,151,000134
Deposits obtained via list services, yet not brokered$99,0001,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$473,733,0001,189
Deposits held in domestic offices$473,733,0001,185
Individuals, partnerships, and corporations$463,324,0001,089
U.S. Government$01,579
States and political subdivisions in the U.S.$9,347,0003,118
Commercial banks and other depository institutions in U.S.$1,062,0001,816
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,954,0006,121
Demand deposits$10,386,0005,060
Nontransaction accounts$461,779,0001,004
Money market deposit accounts (MMDAs)$134,298,000949
Other savings deposits (excluding MMDAs)$3,290,0005,935
Total time deposits$324,191,000585
Total time and savings deposits$463,347,0001,080
Noninterest-bearing deposits$30,490,0002,603
Interest-bearing deposits$443,243,0001,052
Retail deposits$252,255,0001,988
Estimated insured deposits$434,291,0001,094
IRAs and Keogh plan accounts$17,698,0001,590
Brokered deposits$203,663,000141
Fully insured brokered deposits$203,364,000133
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$481,503,0001,145
Deposits held in domestic offices$481,503,0001,142
Individuals, partnerships, and corporations$470,013,0001,058
U.S. Government$01,780
States and political subdivisions in the U.S.$10,330,0002,854
Commercial banks and other depository institutions in U.S.$1,160,0001,651
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,375,0005,595
Demand deposits$13,438,0004,279
Nontransaction accounts$466,128,000985
Money market deposit accounts (MMDAs)$130,832,000955
Other savings deposits (excluding MMDAs)$2,918,0006,022
Total time deposits$332,378,000584
Total time and savings deposits$468,065,0001,037
Noninterest-bearing deposits$29,295,0002,624
Interest-bearing deposits$452,208,0001,020
Retail deposits$254,567,0001,922
Estimated insured deposits$440,568,0001,071
IRAs and Keogh plan accounts$17,189,0001,636
Brokered deposits$208,999,000137
Fully insured brokered deposits$208,700,000133
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$485,590,0001,128
Deposits held in domestic offices$485,590,0001,126
Individuals, partnerships, and corporations$475,015,0001,044
U.S. Government$01,652
States and political subdivisions in the U.S.$9,063,0002,966
Commercial banks and other depository institutions in U.S.$1,512,0001,565
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,132,0005,589
Demand deposits$14,320,0003,975
Nontransaction accounts$470,458,000987
Money market deposit accounts (MMDAs)$138,213,000904
Other savings deposits (excluding MMDAs)$2,931,0006,045
Total time deposits$329,314,000605
Total time and savings deposits$471,270,0001,037
Noninterest-bearing deposits$31,697,0002,362
Interest-bearing deposits$453,893,0001,024
Retail deposits$260,566,0001,882
Estimated insured deposits$457,640,0001,018
IRAs and Keogh plan accounts$16,437,0001,722
Brokered deposits$209,301,000142
Fully insured brokered deposits$209,002,000138
Deposits obtained via list services, yet not brokered$198,0001,384
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$386,329,0001,420
Deposits held in domestic offices$386,329,0001,419
Individuals, partnerships, and corporations$382,203,0001,314
U.S. Government$01,633
States and political subdivisions in the U.S.$2,100,0005,091
Commercial banks and other depository institutions in U.S.$2,026,0001,430
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,627,0005,642
Demand deposits$13,808,0003,965
Nontransaction accounts$371,702,0001,249
Money market deposit accounts (MMDAs)$137,848,000896
Other savings deposits (excluding MMDAs)$3,652,0005,731
Total time deposits$230,202,000967
Total time and savings deposits$372,521,0001,310
Noninterest-bearing deposits$31,166,0002,316
Interest-bearing deposits$355,163,0001,322
Retail deposits$253,296,0001,918
Estimated insured deposits$347,837,0001,350
IRAs and Keogh plan accounts$15,206,0001,852
Brokered deposits$121,979,000236
Fully insured brokered deposits$121,680,000227
Deposits obtained via list services, yet not brokered$297,0001,342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$356,296,0001,542
Deposits held in domestic offices$356,296,0001,540
Individuals, partnerships, and corporations$353,172,0001,415
U.S. Government$01,643
States and political subdivisions in the U.S.$284,0006,016
Commercial banks and other depository institutions in U.S.$2,840,0001,276
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,833,0006,119
Demand deposits$9,091,0005,164
Nontransaction accounts$344,463,0001,363
Money market deposit accounts (MMDAs)$119,795,000994
Other savings deposits (excluding MMDAs)$2,794,0006,126
Total time deposits$221,874,0001,047
Total time and savings deposits$347,205,0001,426
Noninterest-bearing deposits$18,964,0003,451
Interest-bearing deposits$337,332,0001,396
Retail deposits$224,646,0002,161
Estimated insured deposits$323,856,0001,455
IRAs and Keogh plan accounts$15,105,0001,878
Brokered deposits$123,642,000231
Fully insured brokered deposits$123,343,000224
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$348,469,0001,566
Deposits held in domestic offices$348,469,0001,564
Individuals, partnerships, and corporations$345,247,0001,436
U.S. Government$02,902
States and political subdivisions in the U.S.$284,0006,074
Commercial banks and other depository institutions in U.S.$2,938,0001,239
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,499,0006,159
Demand deposits$8,907,0005,195
Nontransaction accounts$336,970,0001,388
Money market deposit accounts (MMDAs)$103,029,0001,090
Other savings deposits (excluding MMDAs)$2,765,0006,085
Total time deposits$231,176,0001,034
Total time and savings deposits$339,562,0001,448
Noninterest-bearing deposits$14,835,0004,032
Interest-bearing deposits$333,634,0001,402
Retail deposits$211,521,0002,265
Estimated insured deposits$315,839,0001,481
IRAs and Keogh plan accounts$15,261,0001,861
Brokered deposits$128,814,000234
Fully insured brokered deposits$128,515,000222
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$347,303,0001,585
Deposits held in domestic offices$347,303,0001,583
Individuals, partnerships, and corporations$343,926,0001,460
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$283,0006,147
Commercial banks and other depository institutions in U.S.$3,093,0001,230
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,841,0006,262
Demand deposits$9,726,0004,875
Nontransaction accounts$336,462,0001,405
Money market deposit accounts (MMDAs)$91,753,0001,213
Other savings deposits (excluding MMDAs)$2,990,0005,990
Total time deposits$241,719,0001,015
Total time and savings deposits$337,577,0001,486
Noninterest-bearing deposits$16,450,0003,689
Interest-bearing deposits$330,853,0001,444
Retail deposits$203,754,0002,355
Estimated insured deposits$316,837,0001,453
IRAs and Keogh plan accounts$13,947,0002,054
Brokered deposits$135,546,000247
Fully insured brokered deposits$135,247,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$337,061,0001,645
Deposits held in domestic offices$337,061,0001,644
Individuals, partnerships, and corporations$333,423,0001,518
U.S. Government$03,428
States and political subdivisions in the U.S.$282,0006,215
Commercial banks and other depository institutions in U.S.$3,356,0001,180
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,585,0006,295
Demand deposits$9,897,0004,781
Nontransaction accounts$326,476,0001,472
Money market deposit accounts (MMDAs)$80,140,0001,335
Other savings deposits (excluding MMDAs)$3,003,0006,020
Total time deposits$243,333,0001,022
Total time and savings deposits$327,164,0001,550
Noninterest-bearing deposits$17,135,0003,515
Interest-bearing deposits$319,926,0001,523
Retail deposits$194,779,0002,454
Estimated insured deposits$317,457,0001,468
IRAs and Keogh plan accounts$13,526,0002,117
Brokered deposits$135,718,000260
Fully insured brokered deposits$135,419,000249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$325,038,0001,742
Deposits held in domestic offices$325,038,0001,740
Individuals, partnerships, and corporations$320,986,0001,604
U.S. Government$03,500
States and political subdivisions in the U.S.$281,0006,298
Commercial banks and other depository institutions in U.S.$3,771,0001,154
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,057,0006,470
Demand deposits$8,270,0005,277
Nontransaction accounts$314,981,0001,554
Money market deposit accounts (MMDAs)$67,876,0001,514
Other savings deposits (excluding MMDAs)$3,250,0005,946
Total time deposits$243,855,0001,069
Total time and savings deposits$316,768,0001,637
Noninterest-bearing deposits$15,468,0003,785
Interest-bearing deposits$309,570,0001,620
Retail deposits$180,926,0002,672
Estimated insured deposits$308,426,0001,553
IRAs and Keogh plan accounts$12,968,0002,211
Brokered deposits$137,362,000293
Fully insured brokered deposits$137,063,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$319,307,0001,773
Deposits held in domestic offices$319,307,0001,770
Individuals, partnerships, and corporations$315,106,0001,645
U.S. Government$03,705
States and political subdivisions in the U.S.$281,0006,340
Commercial banks and other depository institutions in U.S.$3,920,0001,122
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,147,0006,319
Demand deposits$8,480,0005,310
Nontransaction accounts$308,160,0001,590
Money market deposit accounts (MMDAs)$61,062,0001,595
Other savings deposits (excluding MMDAs)$2,551,0006,265
Total time deposits$244,547,0001,091
Total time and savings deposits$310,827,0001,660
Noninterest-bearing deposits$12,580,0004,437
Interest-bearing deposits$306,727,0001,626
Retail deposits$275,425,0001,630
Estimated insured deposits$303,256,0001,578
IRAs and Keogh plan accounts$12,638,0002,253
Brokered deposits$138,013,000312
Fully insured brokered deposits$137,714,000265
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$325,667,0001,747
Deposits held in domestic offices$325,667,0001,745
Individuals, partnerships, and corporations$320,751,0001,622
U.S. Government$03,620
States and political subdivisions in the U.S.$280,0006,373
Commercial banks and other depository institutions in U.S.$4,636,0001,074
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,120,0006,414
Demand deposits$9,192,0004,901
Nontransaction accounts$315,547,0001,558
Money market deposit accounts (MMDAs)$59,219,0001,603
Other savings deposits (excluding MMDAs)$2,412,0006,386
Total time deposits$253,916,0001,082
Total time and savings deposits$316,475,0001,642
Noninterest-bearing deposits$13,952,0004,000
Interest-bearing deposits$311,715,0001,602
Retail deposits$280,526,0001,584
Estimated insured deposits$313,141,0001,525
IRAs and Keogh plan accounts$12,148,0002,309
Brokered deposits$143,967,000325
Fully insured brokered deposits$143,668,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$298,713,0001,883
Deposits held in domestic offices$298,713,0001,881
Individuals, partnerships, and corporations$293,799,0001,770
U.S. Government$03,557
States and political subdivisions in the U.S.$279,0006,446
Commercial banks and other depository institutions in U.S.$4,635,0001,107
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,918,0005,214
Demand deposits$15,651,0003,364
Nontransaction accounts$281,795,0001,719
Money market deposit accounts (MMDAs)$49,636,0001,762
Other savings deposits (excluding MMDAs)$2,362,0006,446
Total time deposits$229,798,0001,218
Total time and savings deposits$283,062,0001,809
Noninterest-bearing deposits$18,721,0003,265
Interest-bearing deposits$279,992,0001,769
Retail deposits$256,063,0001,731
Estimated insured deposits$271,286,0001,523
IRAs and Keogh plan accounts$11,412,0002,431
Brokered deposits$123,603,000397
Fully insured brokered deposits$123,304,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$234,125,0002,311
Deposits held in domestic offices$234,125,0002,309
Individuals, partnerships, and corporations$231,096,0002,154
U.S. Government$03,628
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$2,929,0001,314
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,169,0006,456
Demand deposits$9,562,0004,867
Nontransaction accounts$223,956,0002,077
Money market deposit accounts (MMDAs)$49,377,0001,745
Other savings deposits (excluding MMDAs)$2,206,0006,532
Total time deposits$172,372,0001,634
Total time and savings deposits$224,563,0002,188
Noninterest-bearing deposits$13,402,0004,144
Interest-bearing deposits$220,723,0002,161
Retail deposits$193,832,0002,221
Estimated insured deposits$210,816,0001,941
IRAs and Keogh plan accounts$10,210,0002,612
Brokered deposits$69,428,000700
Fully insured brokered deposits$69,129,000603
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$231,719,0002,297
Deposits held in domestic offices$231,719,0002,294
Individuals, partnerships, and corporations$227,888,0002,148
U.S. Government$3,0003,257
States and political subdivisions in the U.S.$197,0006,537
Commercial banks and other depository institutions in U.S.$3,631,0001,108
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,057,0006,104
Demand deposits$9,929,0004,821
Nontransaction accounts$219,662,0002,056
Money market deposit accounts (MMDAs)$46,740,0001,759
Other savings deposits (excluding MMDAs)$2,461,0006,336
Total time deposits$170,461,0001,622
Total time and savings deposits$221,790,0002,157
Noninterest-bearing deposits$13,651,0004,159
Interest-bearing deposits$218,068,0002,138
Retail deposits$190,279,0002,228
Estimated insured deposits$208,173,0001,915
IRAs and Keogh plan accounts$9,501,0002,659
Brokered deposits$65,320,000723
Fully insured brokered deposits$64,721,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$228,528,0002,293
Deposits held in domestic offices$228,528,0002,289
Individuals, partnerships, and corporations$224,965,0002,158
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$296,0006,459
Commercial banks and other depository institutions in U.S.$3,266,0001,097
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,985,0006,052
Demand deposits$11,659,0004,280
Nontransaction accounts$216,543,0002,067
Money market deposit accounts (MMDAs)$47,908,0001,739
Other savings deposits (excluding MMDAs)$1,965,0006,688
Total time deposits$166,670,0001,612
Total time and savings deposits$216,869,0002,180
Noninterest-bearing deposits$14,603,0003,939
Interest-bearing deposits$213,925,0002,150
Retail deposits$188,900,0002,227
Estimated insured deposits$204,297,0001,931
IRAs and Keogh plan accounts$8,285,0002,935
Brokered deposits$65,231,000637
Fully insured brokered deposits$64,632,000593
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$216,386,0002,406
Deposits held in domestic offices$216,386,0002,402
Individuals, partnerships, and corporations$212,045,0002,263
U.S. Government$03,873
States and political subdivisions in the U.S.$295,0006,453
Commercial banks and other depository institutions in U.S.$4,046,000967
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,926,0006,368
Demand deposits$9,765,0004,913
Nontransaction accounts$205,460,0002,142
Money market deposit accounts (MMDAs)$52,797,0001,642
Other savings deposits (excluding MMDAs)$2,540,0006,389
Total time deposits$150,123,0001,753
Total time and savings deposits$206,621,0002,254
Noninterest-bearing deposits$13,096,0004,324
Interest-bearing deposits$203,290,0002,223
Retail deposits$180,646,0002,293
Estimated insured deposits$190,464,0002,050
IRAs and Keogh plan accounts$7,439,0003,186
Brokered deposits$57,250,000583
Fully insured brokered deposits$56,651,000541
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$218,010,0002,402
Deposits held in domestic offices$218,010,0002,399
Individuals, partnerships, and corporations$213,672,0002,268
U.S. Government$03,876
States and political subdivisions in the U.S.$293,0006,479
Commercial banks and other depository institutions in U.S.$4,045,000922
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,343,0006,078
Demand deposits$10,396,0004,675
Nontransaction accounts$205,667,0002,142
Money market deposit accounts (MMDAs)$54,092,0001,621
Other savings deposits (excluding MMDAs)$3,475,0005,811
Total time deposits$148,101,0001,795
Total time and savings deposits$207,614,0002,250
Noninterest-bearing deposits$14,585,0003,947
Interest-bearing deposits$203,425,0002,231
Retail deposits$183,669,0002,265
Estimated insured deposits$188,221,0002,057
IRAs and Keogh plan accounts$5,710,0003,780
Brokered deposits$57,906,000537
Fully insured brokered deposits$57,307,000494
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$215,516,0002,400
Deposits held in domestic offices$215,516,0002,397
Individuals, partnerships, and corporations$211,776,0002,267
U.S. Government$2,0003,727
States and political subdivisions in the U.S.$292,0006,513
Commercial banks and other depository institutions in U.S.$3,446,000904
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,838,0006,806
Demand deposits$8,720,0005,232
Nontransaction accounts$206,678,0002,108
Money market deposit accounts (MMDAs)$55,828,0001,585
Other savings deposits (excluding MMDAs)$3,281,0005,861
Total time deposits$147,568,0001,779
Total time and savings deposits$206,796,0002,232
Noninterest-bearing deposits$12,029,0004,562
Interest-bearing deposits$203,487,0002,201
Retail deposits$125,923,0003,154
Estimated insured deposits$185,042,0002,059
IRAs and Keogh plan accounts$5,189,0003,992
Brokered deposits$60,350,000510
Fully insured brokered deposits$60,350,000471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$211,770,0002,421
Deposits held in domestic offices$211,770,0002,418
Individuals, partnerships, and corporations$207,859,0002,291
U.S. Government$3,0003,128
States and political subdivisions in the U.S.$291,0006,508
Commercial banks and other depository institutions in U.S.$3,617,000853
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,428,0006,415
Demand deposits$9,729,0004,815
Nontransaction accounts$201,342,0002,138
Money market deposit accounts (MMDAs)$54,891,0001,614
Other savings deposits (excluding MMDAs)$3,391,0005,860
Total time deposits$143,060,0001,826
Total time and savings deposits$202,041,0002,255
Noninterest-bearing deposits$12,316,0004,386
Interest-bearing deposits$199,454,0002,226
Retail deposits$127,099,0003,093
Estimated insured deposits$184,078,0002,053
IRAs and Keogh plan accounts$4,869,0004,159
Brokered deposits$60,811,000500
Fully insured brokered deposits$60,811,000459
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$202,438,0002,527
Deposits held in domestic offices$202,438,0002,525
Individuals, partnerships, and corporations$198,530,0002,411
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$289,0006,544
Commercial banks and other depository institutions in U.S.$3,618,000880
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,979,0002,976
Demand deposits$8,798,0005,225
Nontransaction accounts$168,459,0002,468
Money market deposit accounts (MMDAs)$30,123,0002,390
Other savings deposits (excluding MMDAs)$3,464,0005,916
Total time deposits$134,871,0001,934
Total time and savings deposits$193,640,0002,343
Noninterest-bearing deposits$12,446,0004,450
Interest-bearing deposits$189,992,0002,328
Retail deposits$123,598,0003,177
Estimated insured deposits$176,670,0002,157
IRAs and Keogh plan accounts$3,342,0005,061
Brokered deposits$60,636,000514
Fully insured brokered deposits$60,636,000458
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$200,305,0002,557
Deposits held in domestic offices$200,305,0002,554
Individuals, partnerships, and corporations$196,401,0002,432
U.S. Government$04,056
States and political subdivisions in the U.S.$289,0006,604
Commercial banks and other depository institutions in U.S.$3,615,000880
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,193,0003,423
Demand deposits$7,313,0005,729
Nontransaction accounts$170,112,0002,426
Money market deposit accounts (MMDAs)$32,391,0002,279
Other savings deposits (excluding MMDAs)$3,731,0005,828
Total time deposits$133,990,0001,930
Total time and savings deposits$192,992,0002,363
Noninterest-bearing deposits$10,880,0004,824
Interest-bearing deposits$189,425,0002,353
Retail deposits$122,608,0003,226
Estimated insured deposits$175,440,0002,173
IRAs and Keogh plan accounts$3,270,0005,069
Brokered deposits$60,666,000496
Fully insured brokered deposits$60,666,000445
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$205,175,0002,500
Deposits held in domestic offices$205,175,0002,496
Individuals, partnerships, and corporations$201,047,0002,376
U.S. Government$04,273
States and political subdivisions in the U.S.$200,0006,683
Commercial banks and other depository institutions in U.S.$3,928,000846
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,430,0004,058
Demand deposits$8,079,0005,577
Nontransaction accounts$179,745,0002,281
Money market deposit accounts (MMDAs)$36,664,0002,060
Other savings deposits (excluding MMDAs)$4,085,0005,605
Total time deposits$138,996,0001,830
Total time and savings deposits$197,096,0002,294
Noninterest-bearing deposits$11,499,0004,769
Interest-bearing deposits$193,676,0002,274
Retail deposits$119,593,0003,186
Estimated insured deposits$180,236,0002,082
IRAs and Keogh plan accounts$2,809,0005,393
Brokered deposits$69,018,000440
Fully insured brokered deposits$69,018,000391
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$200,593,0002,518
Deposits held in domestic offices$200,593,0002,514
Individuals, partnerships, and corporations$197,501,0002,399
U.S. Government$04,163
States and political subdivisions in the U.S.$200,0006,741
Commercial banks and other depository institutions in U.S.$2,892,000964
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,200,0003,886
Demand deposits$9,539,0005,024
Nontransaction accounts$174,393,0002,298
Money market deposit accounts (MMDAs)$39,252,0001,938
Other savings deposits (excluding MMDAs)$4,446,0005,485
Total time deposits$130,695,0001,889
Total time and savings deposits$191,054,0002,321
Noninterest-bearing deposits$12,243,0004,531
Interest-bearing deposits$188,350,0002,297
Retail deposits$121,147,0003,111
Estimated insured deposits$172,675,0002,148
IRAs and Keogh plan accounts$2,844,0005,372
Brokered deposits$64,786,000471
Fully insured brokered deposits$64,786,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$196,061,0002,565
Deposits held in domestic offices$196,061,0002,562
Individuals, partnerships, and corporations$188,707,0002,488
U.S. Government$2,0003,741
States and political subdivisions in the U.S.$494,0006,558
Commercial banks and other depository institutions in U.S.$6,858,000649
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,850,0004,643
Demand deposits$10,406,0004,891
Nontransaction accounts$174,211,0002,262
Money market deposit accounts (MMDAs)$40,883,0001,862
Other savings deposits (excluding MMDAs)$4,767,0005,431
Total time deposits$128,561,0001,864
Total time and savings deposits$185,655,0002,355
Noninterest-bearing deposits$14,046,0004,215
Interest-bearing deposits$182,015,0002,362
Retail deposits$120,255,0003,124
Estimated insured deposits$173,005,0002,144
IRAs and Keogh plan accounts$2,829,0005,376
Brokered deposits$68,332,000435
Fully insured brokered deposits$68,230,000390
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$187,590,0002,660
Deposits held in domestic offices$187,590,0002,657
Individuals, partnerships, and corporations$180,639,0002,551
U.S. Government$04,261
States and political subdivisions in the U.S.$589,0006,503
Commercial banks and other depository institutions in U.S.$6,362,000691
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,865,0005,860
Demand deposits$8,422,0005,509
Nontransaction accounts$172,725,0002,238
Money market deposit accounts (MMDAs)$48,113,0001,676
Other savings deposits (excluding MMDAs)$5,385,0005,211
Total time deposits$119,227,0001,937
Total time and savings deposits$179,168,0002,414
Noninterest-bearing deposits$12,158,0004,622
Interest-bearing deposits$175,432,0002,423
Retail deposits$119,605,0003,158
Estimated insured deposits$165,247,0002,207
IRAs and Keogh plan accounts$2,843,0005,333
Brokered deposits$63,479,000416
Fully insured brokered deposits$63,479,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$158,590,0003,037
Deposits held in domestic offices$158,590,0003,033
Individuals, partnerships, and corporations$152,109,0002,900
U.S. Government$3,0003,856
States and political subdivisions in the U.S.$690,0006,473
Commercial banks and other depository institutions in U.S.$5,788,000740
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,971,0006,733
Demand deposits$7,840,0005,784
Nontransaction accounts$147,619,0002,508
Money market deposit accounts (MMDAs)$49,810,0001,617
Other savings deposits (excluding MMDAs)$5,692,0005,082
Total time deposits$92,117,0002,391
Total time and savings deposits$150,750,0002,736
Noninterest-bearing deposits$11,113,0004,950
Interest-bearing deposits$147,477,0002,779
Retail deposits$117,162,0003,204
Estimated insured deposits$121,129,0002,926
IRAs and Keogh plan accounts$2,918,0005,252
Brokered deposits$37,906,000593
Fully insured brokered deposits$37,906,000526
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$160,728,0002,955
Deposits held in domestic offices$160,728,0002,951
Individuals, partnerships, and corporations$153,768,0002,832
U.S. Government$3,0003,547
States and political subdivisions in the U.S.$785,0006,423
Commercial banks and other depository institutions in U.S.$6,172,000733
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,471,0006,115
Demand deposits$9,123,0005,272
Nontransaction accounts$147,257,0002,465
Money market deposit accounts (MMDAs)$54,188,0001,492
Other savings deposits (excluding MMDAs)$5,781,0005,083
Total time deposits$87,289,0002,436
Total time and savings deposits$151,605,0002,669
Noninterest-bearing deposits$12,607,0004,477
Interest-bearing deposits$148,121,0002,709
Retail deposits$124,798,0003,006
Estimated insured deposits$114,351,0003,036
IRAs and Keogh plan accounts$3,008,0005,206
Brokered deposits$34,061,000605
Fully insured brokered deposits$34,061,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$155,587,0002,969
Deposits held in domestic offices$155,587,0002,966
Individuals, partnerships, and corporations$148,502,0002,847
U.S. Government$04,271
States and political subdivisions in the U.S.$691,0006,515
Commercial banks and other depository institutions in U.S.$6,394,000739
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,372,0006,756
Demand deposits$9,016,0005,225
Nontransaction accounts$145,215,0002,423
Money market deposit accounts (MMDAs)$52,094,0001,513
Other savings deposits (excluding MMDAs)$7,323,0004,560
Total time deposits$85,798,0002,409
Total time and savings deposits$146,571,0002,706
Noninterest-bearing deposits$11,785,0004,591
Interest-bearing deposits$143,802,0002,751
Retail deposits$120,362,0003,069
Estimated insured deposits$115,381,0002,985
IRAs and Keogh plan accounts$3,152,0005,055
Brokered deposits$33,359,000577
Fully insured brokered deposits$33,359,000515
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$173,025,0002,712
Deposits held in domestic offices$173,025,0002,707
Individuals, partnerships, and corporations$166,812,0002,589
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$600,0006,638
Commercial banks and other depository institutions in U.S.$5,612,000803
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,418,0005,796
Demand deposits$14,588,0003,779
Nontransaction accounts$157,607,0002,271
Money market deposit accounts (MMDAs)$54,440,0001,493
Other savings deposits (excluding MMDAs)$9,192,0004,085
Total time deposits$93,975,0002,153
Total time and savings deposits$158,437,0002,541
Noninterest-bearing deposits$17,475,0003,459
Interest-bearing deposits$155,550,0002,575
Retail deposits$127,104,0002,942
Estimated insured deposits$122,669,0002,827
IRAs and Keogh plan accounts$4,083,0004,412
Brokered deposits$42,963,000454
Fully insured brokered deposits$42,313,000407
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$177,142,0002,633
Deposits held in domestic offices$177,142,0002,628
Individuals, partnerships, and corporations$170,234,0002,516
U.S. Government$04,510
States and political subdivisions in the U.S.$800,0006,480
Commercial banks and other depository institutions in U.S.$6,108,000762
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,365,0007,129
Demand deposits$8,200,0005,549
Nontransaction accounts$167,777,0002,090
Money market deposit accounts (MMDAs)$54,997,0001,467
Other savings deposits (excluding MMDAs)$10,582,0003,748
Total time deposits$102,198,0001,927
Total time and savings deposits$168,942,0002,356
Noninterest-bearing deposits$11,324,0004,706
Interest-bearing deposits$165,818,0002,389
Retail deposits$122,719,0003,025
Estimated insured deposits$143,040,0002,462
IRAs and Keogh plan accounts$4,245,0004,322
Brokered deposits$53,409,000372
Fully insured brokered deposits$52,759,000327
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$204,671,0002,283
Deposits held in domestic offices$204,671,0002,277
Individuals, partnerships, and corporations$196,179,0002,199
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$800,0006,487
Commercial banks and other depository institutions in U.S.$7,690,000671
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,443,0004,196
Demand deposits$24,504,0002,372
Nontransaction accounts$179,228,0001,935
Money market deposit accounts (MMDAs)$56,632,0001,418
Other savings deposits (excluding MMDAs)$11,220,0003,641
Total time deposits$111,376,0001,768
Total time and savings deposits$180,167,0002,181
Noninterest-bearing deposits$27,641,0002,342
Interest-bearing deposits$177,030,0002,218
Retail deposits$144,547,0002,589
Estimated insured deposits$143,844,0002,432
IRAs and Keogh plan accounts$3,893,0004,583
Brokered deposits$60,198,000320
Fully insured brokered deposits$59,248,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$203,879,0002,259
Deposits held in domestic offices$203,879,0002,252
Individuals, partnerships, and corporations$195,187,0002,171
U.S. Government$4,0003,462
States and political subdivisions in the U.S.$800,0006,541
Commercial banks and other depository institutions in U.S.$7,888,000655
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,173,0006,862
Demand deposits$8,918,0005,163
Nontransaction accounts$193,706,0001,778
Money market deposit accounts (MMDAs)$62,364,0001,319
Other savings deposits (excluding MMDAs)$12,306,0003,447
Total time deposits$119,036,0001,599
Total time and savings deposits$194,961,0001,983
Noninterest-bearing deposits$13,407,0004,056
Interest-bearing deposits$190,472,0002,029
Retail deposits$138,674,0002,677
Estimated insured deposits$154,365,0002,247
IRAs and Keogh plan accounts$3,889,0004,637
Brokered deposits$65,396,000287
Fully insured brokered deposits$64,446,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$208,892,0002,170
Deposits held in domestic offices$208,892,0002,165
Individuals, partnerships, and corporations$199,855,0002,095
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$850,0006,510
Commercial banks and other depository institutions in U.S.$8,186,000617
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,379,0007,814
Demand deposits$4,854,0006,751
Nontransaction accounts$202,513,0001,701
Money market deposit accounts (MMDAs)$69,540,0001,202
Other savings deposits (excluding MMDAs)$10,577,0003,778
Total time deposits$122,396,0001,566
Total time and savings deposits$204,038,0001,895
Noninterest-bearing deposits$11,827,0004,341
Interest-bearing deposits$197,065,0001,953
Retail deposits$143,268,0002,576
Estimated insured deposits$159,714,0002,176
IRAs and Keogh plan accounts$4,203,0004,401
Brokered deposits$65,495,000267
Fully insured brokered deposits$64,545,000235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$218,856,0002,074
Deposits held in domestic offices$218,856,0002,070
Individuals, partnerships, and corporations$204,369,0002,051
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$1,738,0005,863
Commercial banks and other depository institutions in U.S.$12,744,000439
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,079,0007,298
Demand deposits$4,170,0006,706
Nontransaction accounts$212,777,0001,363
Money market deposit accounts (MMDAs)$68,721,0001,073
Other savings deposits (excluding MMDAs)$11,664,0003,008
Total time deposits$132,392,0001,154
Total time and savings deposits$214,686,0001,825
Noninterest-bearing deposits$13,268,0004,069
Interest-bearing deposits$205,588,0001,869
Retail deposits$151,992,0002,436
Estimated insured deposits$168,153,0002,082
IRAs and Keogh plan accounts$4,442,0004,294
Brokered deposits$68,466,000241
Fully insured brokered deposits$67,516,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$231,790,0001,956
Deposits held in domestic offices$231,790,0001,953
Individuals, partnerships, and corporations$213,537,0001,976
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$1,837,0005,718
Commercial banks and other depository institutions in U.S.$16,415,000370
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,887,0007,529
Demand deposits$3,301,0007,002
Nontransaction accounts$226,903,0001,297
Money market deposit accounts (MMDAs)$71,023,0001,056
Other savings deposits (excluding MMDAs)$12,961,0002,771
Total time deposits$142,919,0001,092
Total time and savings deposits$228,489,0001,712
Noninterest-bearing deposits$14,354,0003,751
Interest-bearing deposits$217,436,0001,780
Retail deposits$161,701,0002,334
Estimated insured deposits$178,502,0001,957
IRAs and Keogh plan accounts$4,548,0004,278
Brokered deposits$73,638,000216
Fully insured brokered deposits$72,189,000191
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$260,621,0001,726
Deposits held in domestic offices$260,621,0001,720
Individuals, partnerships, and corporations$249,306,0001,674
U.S. Government$04,820
States and political subdivisions in the U.S.$1,240,0006,259
Commercial banks and other depository institutions in U.S.$10,075,000515
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,264,0006,219
Demand deposits$9,542,0004,521
Nontransaction accounts$250,357,0001,167
Money market deposit accounts (MMDAs)$66,023,0001,069
Other savings deposits (excluding MMDAs)$16,237,0002,354
Total time deposits$168,097,000917
Total time and savings deposits$251,079,0001,547
Noninterest-bearing deposits$19,154,0003,011
Interest-bearing deposits$241,467,0001,579
Retail deposits$162,057,0002,295
Estimated insured deposits$202,374,0001,724
IRAs and Keogh plan accounts$4,529,0004,289
Brokered deposits$98,786,000179
Fully insured brokered deposits$97,337,000159
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$269,572,0001,634
Deposits held in domestic offices$269,572,0001,630
Individuals, partnerships, and corporations$256,488,0001,594
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$1,240,0006,294
Commercial banks and other depository institutions in U.S.$11,836,000440
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,926,0007,783
Demand deposits$3,261,0007,001
Nontransaction accounts$265,646,0001,090
Money market deposit accounts (MMDAs)$73,230,000968
Other savings deposits (excluding MMDAs)$17,812,0002,154
Total time deposits$174,604,000886
Total time and savings deposits$266,311,0001,437
Noninterest-bearing deposits$10,649,0004,446
Interest-bearing deposits$258,923,0001,456
Retail deposits$169,478,0002,171
Estimated insured deposits$207,508,0001,661
IRAs and Keogh plan accounts$4,506,0004,278
Brokered deposits$102,814,000172
Fully insured brokered deposits$100,912,000151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$286,652,0001,487
Deposits held in domestic offices$286,652,0001,484
Individuals, partnerships, and corporations$268,815,0001,485
U.S. Government$1,0004,718
States and political subdivisions in the U.S.$1,440,0006,105
Commercial banks and other depository institutions in U.S.$16,396,000323
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,497,0003,875
Demand deposits$11,962,0003,793
Nontransaction accounts$263,155,0001,074
Money market deposit accounts (MMDAs)$48,588,0001,295
Other savings deposits (excluding MMDAs)$20,362,0001,878
Total time deposits$194,205,000758
Total time and savings deposits$274,690,0001,368
Noninterest-bearing deposits$11,962,0004,101
Interest-bearing deposits$274,690,0001,332
Retail deposits$175,232,0002,061
Estimated insured deposits$221,611,0001,496
IRAs and Keogh plan accounts$4,553,0004,202
Brokered deposits$116,770,000163
Fully insured brokered deposits$114,868,000148
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$396,603,0001,005
Deposits held in domestic offices$396,603,0001,003
Individuals, partnerships, and corporations$318,420,0001,142
U.S. Government$3,0004,520
States and political subdivisions in the U.S.$2,543,0005,153
Commercial banks and other depository institutions in U.S.$75,637,00078
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,326,0003,763
Demand deposits$11,910,0003,707
Nontransaction accounts$373,277,000716
Money market deposit accounts (MMDAs)$36,397,0001,463
Other savings deposits (excluding MMDAs)$23,278,0001,554
Total time deposits$313,602,000459
Total time and savings deposits$384,693,000903
Noninterest-bearing deposits$11,910,0003,988
Interest-bearing deposits$384,693,000887
Retail deposits$228,304,0001,447
Estimated insured deposits$317,191,000957
IRAs and Keogh plan accounts$4,200,0004,325
Brokered deposits$194,095,000104
Fully insured brokered deposits$183,746,00092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$449,651,000855
Deposits held in domestic offices$449,651,000852
Individuals, partnerships, and corporations$363,508,000984
U.S. Government$3,0004,608
States and political subdivisions in the U.S.$8,640,0002,368
Commercial banks and other depository institutions in U.S.$77,500,00084
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,160,0003,022
Demand deposits$17,028,0002,616
Nontransaction accounts$421,491,000619
Money market deposit accounts (MMDAs)$36,550,0001,314
Other savings deposits (excluding MMDAs)$11,791,0002,432
Total time deposits$373,150,000408
Total time and savings deposits$432,623,000776
Noninterest-bearing deposits$17,028,0002,843
Interest-bearing deposits$432,623,000758
Retail deposits$256,902,0001,222
Estimated insured deposits$394,834,000753
IRAs and Keogh plan accounts$3,526,0004,802
Brokered deposits$233,351,00099
Fully insured brokered deposits$221,990,00083
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$385,178,000967
Deposits held in domestic offices$385,178,000962
Individuals, partnerships, and corporations$307,558,0001,121
U.S. Government$20,0002,514
States and political subdivisions in the U.S.$11,838,0001,654
Commercial banks and other depository institutions in U.S.$65,762,00099
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,973,0003,401
Demand deposits$15,541,0002,872
Nontransaction accounts$360,205,000678
Money market deposit accounts (MMDAs)$44,169,0001,143
Other savings deposits (excluding MMDAs)$12,947,0002,414
Total time deposits$303,089,000467
Total time and savings deposits$369,637,000879
Noninterest-bearing deposits$15,541,0003,063
Interest-bearing deposits$369,637,000870
Retail deposits$246,041,0001,283
Estimated insured deposits$325,964,000919
IRAs and Keogh plan accounts$2,939,0005,535
Brokered deposits$170,259,000110
Fully insured brokered deposits$153,830,00091
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$224,679,0001,671
Deposits held in domestic offices$224,679,0001,666
Individuals, partnerships, and corporations$188,209,0001,880
U.S. Government$6,0004,523
States and political subdivisions in the U.S.$4,058,0003,932
Commercial banks and other depository institutions in U.S.$32,406,000163
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,860,0003,272
Demand deposits$18,594,0002,526
Nontransaction accounts$197,819,0001,144
Money market deposit accounts (MMDAs)$29,714,0001,435
Other savings deposits (excluding MMDAs)$11,530,0002,651
Total time deposits$156,575,000896
Total time and savings deposits$206,085,0001,550
Noninterest-bearing deposits$18,594,0002,692
Interest-bearing deposits$206,085,0001,551
Retail deposits$183,624,0001,765
Estimated insured deposits$164,346,0001,918
IRAs and Keogh plan accounts$3,313,0005,263
Brokered deposits$47,874,000171
Fully insured brokered deposits$46,074,000155
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$136,628,0002,725
Deposits held in domestic offices$136,628,0002,719
Individuals, partnerships, and corporations$124,011,0002,794
U.S. Government$30,0003,185
States and political subdivisions in the U.S.$4,359,0003,834
Commercial banks and other depository institutions in U.S.$8,228,000349
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,359,0004,778
Demand deposits$9,714,0004,175
Nontransaction accounts$120,269,0001,851
Money market deposit accounts (MMDAs)$10,443,0003,020
Other savings deposits (excluding MMDAs)$10,244,0002,946
Total time deposits$99,582,0001,474
Total time and savings deposits$126,914,0002,496
Noninterest-bearing deposits$9,714,0004,420
Interest-bearing deposits$126,914,0002,523
Retail deposits$116,222,0002,770
Estimated insured deposits$119,488,0002,630
IRAs and Keogh plan accounts$3,194,0005,561
Brokered deposits$7,742,000375
Fully insured brokered deposits$7,742,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$106,698,0003,561
Deposits held in domestic offices$106,698,0003,549
Individuals, partnerships, and corporations$104,774,0003,357
U.S. Government$157,0002,425
States and political subdivisions in the U.S.$1,667,0006,449
Commercial banks and other depository institutions in U.S.$100,0002,919
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,235,0004,969
Demand deposits$8,752,0004,648
Nontransaction accounts$90,463,0002,485
Money market deposit accounts (MMDAs)$9,447,0003,309
Other savings deposits (excluding MMDAs)$9,627,0003,324
Total time deposits$71,389,0002,066
Total time and savings deposits$97,946,0003,296
Noninterest-bearing deposits$8,752,0004,896
Interest-bearing deposits$97,946,0003,328
Retail deposits$99,475,0003,354
Estimated insured deposits$99,670,0003,279
IRAs and Keogh plan accounts$3,278,0005,747
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$110,313,0003,474
Deposits held in domestic offices$110,313,0003,466
Individuals, partnerships, and corporations$109,128,0003,262
U.S. Government$118,0003,038
States and political subdivisions in the U.S.$1,067,0007,540
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$18,437,0004,579
Demand deposits$10,312,0004,127
Nontransaction accounts$91,876,0002,426
Money market deposit accounts (MMDAs)$8,031,0003,789
Other savings deposits (excluding MMDAs)$6,733,0004,444
Total time deposits$77,112,0001,875
Total time and savings deposits$100,001,0003,232
Noninterest-bearing deposits$10,312,0004,338
Interest-bearing deposits$100,001,0003,275
Retail deposits$102,997,0003,297
Estimated insured deposits$102,434,0003,246
IRAs and Keogh plan accounts$4,052,0005,195
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$91,335,0004,110
Deposits held in domestic offices$91,335,0004,101
Individuals, partnerships, and corporations$89,897,0003,876
U.S. Government$179,0002,588
States and political subdivisions in the U.S.$1,259,0007,340
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$18,604,0004,706
Demand deposits$9,217,0004,536
Nontransaction accounts$72,731,0002,944
Money market deposit accounts (MMDAs)$11,560,0003,124
Other savings deposits (excluding MMDAs)$8,049,0004,360
Total time deposits$53,122,0002,455
Total time and savings deposits$82,118,0003,896
Noninterest-bearing deposits$9,217,0004,764
Interest-bearing deposits$82,118,0003,938
Retail deposits$84,894,0003,997
Estimated insured deposits$81,775,0004,039
IRAs and Keogh plan accounts$4,419,0004,871
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$98,150,0003,965
Deposits held in domestic offices$98,150,0003,957
Individuals, partnerships, and corporations$96,908,0003,699
U.S. Government$08,951
States and political subdivisions in the U.S.$1,242,0007,435
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$20,964,0004,204
Demand deposits$8,747,0004,666
Nontransaction accounts$77,186,0002,788
Money market deposit accounts (MMDAs)$18,556,0002,260
Other savings deposits (excluding MMDAs)$11,147,0003,616
Total time deposits$47,483,0002,674
Total time and savings deposits$89,403,0003,676
Noninterest-bearing deposits$8,747,0004,922
Interest-bearing deposits$89,403,0003,759
Retail deposits$90,338,0003,906
Estimated insured deposits$84,119,0004,089
IRAs and Keogh plan accounts$6,106,0004,050
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$94,274,0004,242
Deposits held in domestic offices$94,274,0004,235
Individuals, partnerships, and corporations$92,965,0004,042
U.S. Government$17,0006,934
States and political subdivisions in the U.S.$1,292,0007,326
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$18,583,0004,560
Demand deposits$7,618,0005,062
Nontransaction accounts$75,691,0002,930
Money market deposit accounts (MMDAs)$25,591,0001,764
Other savings deposits (excluding MMDAs)$4,199,0006,325
Total time deposits$45,901,0002,949
Total time and savings deposits$86,656,0004,061
Noninterest-bearing deposits$7,618,0005,420
Interest-bearing deposits$86,656,0004,052
Retail deposits$87,345,0004,147
Estimated insured deposits$79,641,0004,457
IRAs and Keogh plan accounts$6,697,0003,969
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA