Home > Forbright Bank > Total Deposits

Forbright Bank, Total Deposits

2023-12-31Rank
Total deposits$5,913,524,000209
Deposits held in domestic offices$5,913,524,000208
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,095,707,000300
Demand deposits$589,692,000374
Nontransaction accounts$4,817,817,000175
Money market deposit accounts (MMDAs)$1,166,692,000255
Other savings deposits (excluding MMDAs)$54,289,0001,457
Total time deposits$3,596,835,00080
Total time and savings deposits$5,323,832,000171
Noninterest-bearing deposits$356,202,000569
Interest-bearing deposits$5,557,322,000167
Retail deposits$3,522,944,000267
Estimated insured deposits$5,216,677,000169
IRAs and Keogh plan accounts$6,232,0002,203
Brokered deposits$1,751,901,00083
Fully insured brokered deposits$1,751,901,00081
Deposits obtained via list services, yet not brokered$145,883,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,470,488,000223
Deposits held in domestic offices$5,470,488,000222
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,922,448,000190
Demand deposits$702,242,000330
Nontransaction accounts$3,548,040,000234
Money market deposit accounts (MMDAs)$1,571,012,000208
Other savings deposits (excluding MMDAs)$57,638,0001,448
Total time deposits$1,919,390,000137
Total time and savings deposits$4,768,246,000185
Noninterest-bearing deposits$356,989,000582
Interest-bearing deposits$5,113,499,000179
Retail deposits$2,791,775,000316
Estimated insured deposits$4,924,600,000176
IRAs and Keogh plan accounts$6,619,000761
Brokered deposits$2,334,287,00067
Fully insured brokered deposits$2,334,287,00067
Deposits obtained via list services, yet not brokered$174,715,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,694,472,000212
Deposits held in domestic offices$5,694,472,000212
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$2,021,155,000177
Demand deposits$693,584,000326
Nontransaction accounts$3,673,317,000215
Money market deposit accounts (MMDAs)$1,840,204,000180
Other savings deposits (excluding MMDAs)$62,886,0001,408
Total time deposits$1,770,227,000138
Total time and savings deposits$5,000,888,000172
Noninterest-bearing deposits$370,794,000564
Interest-bearing deposits$5,323,678,000165
Retail deposits$2,632,933,000314
Estimated insured deposits$5,129,540,000162
IRAs and Keogh plan accounts$7,684,0001,943
Brokered deposits$2,763,572,00056
Fully insured brokered deposits$2,763,572,00056
Deposits obtained via list services, yet not brokered$235,836,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,620,386,000218
Deposits held in domestic offices$5,620,386,000217
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$2,235,584,000171
Demand deposits$707,896,000327
Nontransaction accounts$3,384,802,000235
Money market deposit accounts (MMDAs)$2,042,341,000175
Other savings deposits (excluding MMDAs)$62,987,0001,478
Total time deposits$1,279,474,000172
Total time and savings deposits$4,912,490,000178
Noninterest-bearing deposits$386,350,000576
Interest-bearing deposits$5,234,036,000168
Retail deposits$5,102,894,000203
Estimated insured deposits$5,123,740,000166
IRAs and Keogh plan accounts$7,587,000733
Brokered deposits$911,424,000110
Fully insured brokered deposits$371,141,000191
Deposits obtained via list services, yet not brokered$208,428,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,572,464,000221
Deposits held in domestic offices$5,572,464,000221
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$2,360,577,000165
Demand deposits$828,682,000284
Nontransaction accounts$3,211,887,000247
Money market deposit accounts (MMDAs)$2,729,864,000164
Other savings deposits (excluding MMDAs)$31,309,0002,507
Total time deposits$450,714,000311
Total time and savings deposits$4,743,782,000191
Noninterest-bearing deposits$416,114,000596
Interest-bearing deposits$5,156,350,000173
Retail deposits$5,273,713,000212
Estimated insured deposits$5,100,679,000160
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,162,308,00075
Fully insured brokered deposits$252,627,000170
Deposits obtained via list services, yet not brokered$117,383,00040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$5,662,883,000217
Deposits held in domestic offices$5,662,883,000217
Individuals, partnerships, and corporations$5,116,776,000220
U.S. Government$0821
States and political subdivisions in the U.S.$496,158,000171
Commercial banks and other depository institutions in U.S.$49,949,000197
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,382,011,000163
Demand deposits$816,153,000280
Nontransaction accounts$3,280,872,000244
Money market deposit accounts (MMDAs)$2,975,626,000157
Other savings deposits (excluding MMDAs)$67,337,0001,541
Total time deposits$237,910,000582
Total time and savings deposits$4,846,730,000187
Noninterest-bearing deposits$467,823,000538
Interest-bearing deposits$5,195,060,000172
Retail deposits$5,565,752,000202
Estimated insured deposits$5,111,421,000161
IRAs and Keogh plan accounts$7,745,0002,052
Brokered deposits$1,102,077,00065
Fully insured brokered deposits$62,732,000330
Deposits obtained via list services, yet not brokered$17,493,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$4,614,652,000258
Deposits held in domestic offices$4,614,652,000258
Individuals, partnerships, and corporations$4,392,853,000251
U.S. Government$0814
States and political subdivisions in the U.S.$183,483,000428
Commercial banks and other depository institutions in U.S.$38,316,000245
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,224,992,000166
Demand deposits$1,092,531,000226
Nontransaction accounts$2,389,660,000305
Money market deposit accounts (MMDAs)$2,067,763,000202
Other savings deposits (excluding MMDAs)$66,227,0001,569
Total time deposits$255,669,000549
Total time and savings deposits$3,522,121,000246
Noninterest-bearing deposits$556,346,000467
Interest-bearing deposits$4,058,306,000214
Retail deposits$3,909,345,000273
Estimated insured deposits$3,827,544,000207
IRAs and Keogh plan accounts$01,192
Brokered deposits$699,532,00085
Fully insured brokered deposits$669,369,00086
Deposits obtained via list services, yet not brokered$6,739,000481
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,849,804,000292
Deposits held in domestic offices$3,849,804,000292
Individuals, partnerships, and corporations$3,627,876,000285
U.S. Government$0909
States and political subdivisions in the U.S.$183,924,000421
Commercial banks and other depository institutions in U.S.$38,004,000253
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,745,658,000198
Demand deposits$1,112,780,000222
Nontransaction accounts$2,104,146,000344
Money market deposit accounts (MMDAs)$1,756,675,000224
Other savings deposits (excluding MMDAs)$69,738,0001,464
Total time deposits$277,733,000515
Total time and savings deposits$2,737,024,000299
Noninterest-bearing deposits$556,006,000456
Interest-bearing deposits$3,293,798,000252
Retail deposits$3,346,787,000300
Estimated insured deposits$1,263,459,000485
IRAs and Keogh plan accounts$8,674,0001,953
Brokered deposits$497,347,000105
Fully insured brokered deposits$467,206,000103
Deposits obtained via list services, yet not brokered$6,000,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,370,320,000410
Deposits held in domestic offices$2,370,320,000409
Individuals, partnerships, and corporations$2,099,534,000417
U.S. Government$0842
States and political subdivisions in the U.S.$229,872,000339
Commercial banks and other depository institutions in U.S.$40,666,000248
Banks in foreign countries$071
Foreign governments and official institutions$248,00033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,452,097,000213
Demand deposits$1,367,402,000182
Nontransaction accounts$918,223,000663
Money market deposit accounts (MMDAs)$489,032,000516
Other savings deposits (excluding MMDAs)$73,667,0001,419
Total time deposits$355,523,000403
Total time and savings deposits$1,002,918,000672
Noninterest-bearing deposits$582,773,000443
Interest-bearing deposits$1,787,547,000389
Retail deposits$1,909,198,000452
Estimated insured deposits$1,591,414,000396
IRAs and Keogh plan accounts$01,256
Brokered deposits$450,454,000116
Fully insured brokered deposits$420,332,000114
Deposits obtained via list services, yet not brokered$6,000,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,731,980,000525
Deposits held in domestic offices$1,731,980,000525
Individuals, partnerships, and corporations$1,576,718,000520
U.S. Government$0841
States and political subdivisions in the U.S.$116,582,000600
Commercial banks and other depository institutions in U.S.$38,503,000270
Banks in foreign countries$075
Foreign governments and official institutions$177,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$991,414,000269
Demand deposits$894,927,000229
Nontransaction accounts$740,566,000789
Money market deposit accounts (MMDAs)$374,349,000610
Other savings deposits (excluding MMDAs)$71,539,0001,429
Total time deposits$294,678,000507
Total time and savings deposits$837,053,000786
Noninterest-bearing deposits$566,177,000440
Interest-bearing deposits$1,165,803,000550
Retail deposits$1,618,128,000502
Estimated insured deposits$1,057,476,000563
IRAs and Keogh plan accounts$8,346,0002,060
Brokered deposits$100,391,000274
Fully insured brokered deposits$70,288,000314
Deposits obtained via list services, yet not brokered$6,000,000561
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,501,134,000590
Deposits held in domestic offices$1,501,134,000588
Individuals, partnerships, and corporations$1,370,161,000586
U.S. Government$0837
States and political subdivisions in the U.S.$84,037,000768
Commercial banks and other depository institutions in U.S.$46,936,000238
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,823,000315
Demand deposits$628,303,000282
Nontransaction accounts$782,311,000766
Money market deposit accounts (MMDAs)$369,047,000607
Other savings deposits (excluding MMDAs)$118,376,0001,082
Total time deposits$294,889,000529
Total time and savings deposits$872,831,000755
Noninterest-bearing deposits$421,872,000544
Interest-bearing deposits$1,079,262,000590
Retail deposits$1,372,541,000576
Estimated insured deposits$887,928,000658
IRAs and Keogh plan accounts$01,269
Brokered deposits$107,985,000282
Fully insured brokered deposits$77,901,000314
Deposits obtained via list services, yet not brokered$16,677,000330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,390,824,000598
Deposits held in domestic offices$1,390,824,000596
Individuals, partnerships, and corporations$1,261,256,000594
U.S. Government$0909
States and political subdivisions in the U.S.$83,151,000746
Commercial banks and other depository institutions in U.S.$46,417,000241
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,910,000303
Demand deposits$575,595,000261
Nontransaction accounts$727,914,000795
Money market deposit accounts (MMDAs)$355,067,000596
Other savings deposits (excluding MMDAs)$69,210,0001,393
Total time deposits$303,637,000528
Total time and savings deposits$815,229,000785
Noninterest-bearing deposits$575,709,000379
Interest-bearing deposits$815,115,000723
Retail deposits$1,233,995,000606
Estimated insured deposits$878,011,000635
IRAs and Keogh plan accounts$8,083,0002,117
Brokered deposits$107,960,000298
Fully insured brokered deposits$107,960,000278
Deposits obtained via list services, yet not brokered$18,396,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,204,690,000668
Deposits held in domestic offices$1,204,690,000667
Individuals, partnerships, and corporations$1,152,623,000627
U.S. Government$0867
States and political subdivisions in the U.S.$18,123,0002,307
Commercial banks and other depository institutions in U.S.$33,944,000314
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,920,000371
Demand deposits$410,404,000337
Nontransaction accounts$704,770,000819
Money market deposit accounts (MMDAs)$327,495,000610
Other savings deposits (excluding MMDAs)$58,675,0001,515
Total time deposits$318,602,000526
Total time and savings deposits$794,286,000789
Noninterest-bearing deposits$410,376,000488
Interest-bearing deposits$794,314,000726
Retail deposits$1,019,103,000692
Estimated insured deposits$669,192,000798
IRAs and Keogh plan accounts$01,324
Brokered deposits$135,505,000275
Fully insured brokered deposits$135,505,000257
Deposits obtained via list services, yet not brokered$18,829,000350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,235,200,000646
Deposits held in domestic offices$1,235,200,000644
Individuals, partnerships, and corporations$1,191,784,000597
U.S. Government$0863
States and political subdivisions in the U.S.$19,988,0002,171
Commercial banks and other depository institutions in U.S.$23,428,000413
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,008,000358
Demand deposits$397,909,000322
Nontransaction accounts$749,192,000779
Money market deposit accounts (MMDAs)$291,857,000643
Other savings deposits (excluding MMDAs)$53,000,0001,593
Total time deposits$404,334,000430
Total time and savings deposits$837,291,000756
Noninterest-bearing deposits$397,847,000505
Interest-bearing deposits$837,353,000681
Retail deposits$982,642,000703
Estimated insured deposits$758,543,000712
IRAs and Keogh plan accounts$8,096,0002,122
Brokered deposits$199,382,000228
Fully insured brokered deposits$199,382,000217
Deposits obtained via list services, yet not brokered$18,359,000362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$993,835,000703
Deposits held in domestic offices$993,835,000703
Individuals, partnerships, and corporations$960,517,000653
U.S. Government$0886
States and political subdivisions in the U.S.$19,341,0002,171
Commercial banks and other depository institutions in U.S.$13,977,000566
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$327,335,000410
Demand deposits$270,035,000355
Nontransaction accounts$666,500,000832
Money market deposit accounts (MMDAs)$283,305,000626
Other savings deposits (excluding MMDAs)$42,343,0001,750
Total time deposits$340,852,000525
Total time and savings deposits$723,800,000813
Noninterest-bearing deposits$270,293,000551
Interest-bearing deposits$723,542,000736
Retail deposits$784,372,000780
Estimated insured deposits$655,141,000746
IRAs and Keogh plan accounts$01,344
Brokered deposits$164,456,000252
Fully insured brokered deposits$164,456,000241
Deposits obtained via list services, yet not brokered$1,737,0001,040
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$925,967,000736
Deposits held in domestic offices$925,967,000735
Individuals, partnerships, and corporations$909,574,000682
U.S. Government$01,019
States and political subdivisions in the U.S.$13,923,0002,610
Commercial banks and other depository institutions in U.S.$2,470,0001,212
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,137,000416
Demand deposits$257,821,000363
Nontransaction accounts$612,830,000879
Money market deposit accounts (MMDAs)$275,397,000627
Other savings deposits (excluding MMDAs)$35,610,0001,915
Total time deposits$301,822,000606
Total time and savings deposits$668,146,000861
Noninterest-bearing deposits$257,873,000577
Interest-bearing deposits$668,094,000780
Retail deposits$761,639,000788
Estimated insured deposits$601,045,000795
IRAs and Keogh plan accounts$7,473,0002,267
Brokered deposits$120,864,000284
Fully insured brokered deposits$120,864,000267
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$945,569,000715
Deposits held in domestic offices$945,569,000714
Individuals, partnerships, and corporations$930,982,000650
U.S. Government$0965
States and political subdivisions in the U.S.$14,099,0002,519
Commercial banks and other depository institutions in U.S.$488,0001,744
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,507,000377
Demand deposits$267,580,000332
Nontransaction accounts$614,062,000880
Money market deposit accounts (MMDAs)$251,245,000666
Other savings deposits (excluding MMDAs)$37,345,0001,859
Total time deposits$325,472,000557
Total time and savings deposits$677,989,000846
Noninterest-bearing deposits$267,826,000544
Interest-bearing deposits$677,743,000767
Retail deposits$755,508,000784
Estimated insured deposits$631,180,000760
IRAs and Keogh plan accounts$01,521
Brokered deposits$147,811,000266
Fully insured brokered deposits$147,811,000254
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$922,547,000723
Deposits held in domestic offices$922,547,000722
Individuals, partnerships, and corporations$912,312,000655
U.S. Government$0960
States and political subdivisions in the U.S.$9,502,0003,094
Commercial banks and other depository institutions in U.S.$733,0001,629
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$330,769,000360
Demand deposits$259,257,000331
Nontransaction accounts$591,778,000900
Money market deposit accounts (MMDAs)$233,083,000693
Other savings deposits (excluding MMDAs)$36,421,0001,905
Total time deposits$322,274,000560
Total time and savings deposits$663,290,000858
Noninterest-bearing deposits$259,564,000543
Interest-bearing deposits$662,983,000775
Retail deposits$740,064,000774
Estimated insured deposits$613,436,000780
IRAs and Keogh plan accounts$7,686,0002,283
Brokered deposits$131,143,000300
Fully insured brokered deposits$131,143,000287
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$877,588,000749
Deposits held in domestic offices$877,588,000749
Individuals, partnerships, and corporations$863,268,000688
U.S. Government$0998
States and political subdivisions in the U.S.$13,831,0002,597
Commercial banks and other depository institutions in U.S.$489,0001,762
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,198,000407
Demand deposits$251,445,000342
Nontransaction accounts$572,390,000916
Money market deposit accounts (MMDAs)$247,243,000667
Other savings deposits (excluding MMDAs)$30,128,0002,158
Total time deposits$295,020,000609
Total time and savings deposits$626,143,000895
Noninterest-bearing deposits$251,680,000550
Interest-bearing deposits$625,908,000816
Retail deposits$719,219,000802
Estimated insured deposits$593,191,000805
IRAs and Keogh plan accounts$7,577,0002,328
Brokered deposits$107,618,000341
Fully insured brokered deposits$107,617,000328
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$797,395,000815
Deposits held in domestic offices$797,395,000814
Individuals, partnerships, and corporations$787,447,000749
U.S. Government$01,108
States and political subdivisions in the U.S.$9,397,0003,162
Commercial banks and other depository institutions in U.S.$551,0001,694
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,686,000447
Demand deposits$241,626,000372
Nontransaction accounts$510,709,000992
Money market deposit accounts (MMDAs)$255,758,000649
Other savings deposits (excluding MMDAs)$30,089,0002,146
Total time deposits$224,863,000770
Total time and savings deposits$555,769,000971
Noninterest-bearing deposits$235,731,000606
Interest-bearing deposits$561,664,000888
Retail deposits$704,087,000814
Estimated insured deposits$529,117,000884
IRAs and Keogh plan accounts$7,832,0002,282
Brokered deposits$43,699,000596
Fully insured brokered deposits$43,699,000552
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$867,848,000751
Deposits held in domestic offices$867,848,000750
Individuals, partnerships, and corporations$849,341,000684
U.S. Government$01,011
States and political subdivisions in the U.S.$12,493,0002,699
Commercial banks and other depository institutions in U.S.$6,014,000918
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$268,452,000471
Demand deposits$209,446,000417
Nontransaction accounts$599,396,000852
Money market deposit accounts (MMDAs)$303,656,000570
Other savings deposits (excluding MMDAs)$30,667,0002,140
Total time deposits$265,072,000654
Total time and savings deposits$658,402,000824
Noninterest-bearing deposits$208,807,000661
Interest-bearing deposits$659,041,000756
Retail deposits$748,407,000753
Estimated insured deposits$575,031,000805
IRAs and Keogh plan accounts$7,922,0002,310
Brokered deposits$63,692,000477
Fully insured brokered deposits$63,692,000451
Deposits obtained via list services, yet not brokered$4,976,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$844,176,000762
Deposits held in domestic offices$844,176,000762
Individuals, partnerships, and corporations$833,581,000693
U.S. Government$01,101
States and political subdivisions in the U.S.$4,725,0003,941
Commercial banks and other depository institutions in U.S.$5,870,000918
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,078,000400
Demand deposits$225,912,000389
Nontransaction accounts$535,098,000926
Money market deposit accounts (MMDAs)$308,189,000570
Other savings deposits (excluding MMDAs)$33,120,0002,063
Total time deposits$193,789,000853
Total time and savings deposits$618,264,000868
Noninterest-bearing deposits$229,890,000602
Interest-bearing deposits$614,286,000804
Retail deposits$769,534,000736
Estimated insured deposits$519,224,000893
IRAs and Keogh plan accounts$6,921,0002,561
Brokered deposits$30,005,000734
Fully insured brokered deposits$30,005,000679
Deposits obtained via list services, yet not brokered$4,976,000839
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$819,053,000778
Deposits held in domestic offices$819,053,000778
Individuals, partnerships, and corporations$803,548,000725
U.S. Government$01,097
States and political subdivisions in the U.S.$4,665,0003,941
Commercial banks and other depository institutions in U.S.$10,840,000659
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,775,000477
Demand deposits$201,441,000434
Nontransaction accounts$553,278,000903
Money market deposit accounts (MMDAs)$321,319,000557
Other savings deposits (excluding MMDAs)$38,137,0001,917
Total time deposits$193,821,000840
Total time and savings deposits$617,612,000860
Noninterest-bearing deposits$193,220,000689
Interest-bearing deposits$625,833,000786
Retail deposits$730,080,000764
Estimated insured deposits$529,001,000877
IRAs and Keogh plan accounts$6,930,0002,595
Brokered deposits$53,844,000623
Fully insured brokered deposits$49,861,000618
Deposits obtained via list services, yet not brokered$6,213,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$825,549,000766
Deposits held in domestic offices$825,549,000765
Individuals, partnerships, and corporations$796,676,000715
U.S. Government$01,191
States and political subdivisions in the U.S.$8,144,0003,364
Commercial banks and other depository institutions in U.S.$20,729,000429
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,130,000529
Demand deposits$178,285,000494
Nontransaction accounts$579,419,000855
Money market deposit accounts (MMDAs)$330,681,000545
Other savings deposits (excluding MMDAs)$42,362,0001,780
Total time deposits$206,376,000790
Total time and savings deposits$647,264,000829
Noninterest-bearing deposits$181,687,000736
Interest-bearing deposits$643,862,000766
Retail deposits$729,288,000761
Estimated insured deposits$541,575,000849
IRAs and Keogh plan accounts$7,117,0002,586
Brokered deposits$64,451,000537
Fully insured brokered deposits$55,854,000560
Deposits obtained via list services, yet not brokered$11,389,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$752,793,000844
Deposits held in domestic offices$752,793,000843
Individuals, partnerships, and corporations$727,825,000781
U.S. Government$01,147
States and political subdivisions in the U.S.$8,856,0003,210
Commercial banks and other depository institutions in U.S.$16,112,000521
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$242,133,000511
Demand deposits$171,632,000486
Nontransaction accounts$510,660,000967
Money market deposit accounts (MMDAs)$304,928,000572
Other savings deposits (excluding MMDAs)$46,789,0001,684
Total time deposits$158,943,0001,034
Total time and savings deposits$581,161,000915
Noninterest-bearing deposits$176,628,000746
Interest-bearing deposits$576,164,000846
Retail deposits$676,771,000813
Estimated insured deposits$491,924,000945
IRAs and Keogh plan accounts$7,161,0002,639
Brokered deposits$49,789,000635
Fully insured brokered deposits$41,908,000663
Deposits obtained via list services, yet not brokered$5,922,000795
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$750,723,000846
Deposits held in domestic offices$750,723,000845
Individuals, partnerships, and corporations$721,020,000790
U.S. Government$01,163
States and political subdivisions in the U.S.$9,454,0003,150
Commercial banks and other depository institutions in U.S.$20,249,000457
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$261,613,000480
Demand deposits$187,376,000451
Nontransaction accounts$489,110,000995
Money market deposit accounts (MMDAs)$292,888,000589
Other savings deposits (excluding MMDAs)$48,236,0001,662
Total time deposits$147,986,0001,117
Total time and savings deposits$563,347,000940
Noninterest-bearing deposits$190,264,000676
Interest-bearing deposits$560,459,000876
Retail deposits$689,281,000794
Estimated insured deposits$478,179,000966
IRAs and Keogh plan accounts$7,907,0002,501
Brokered deposits$41,314,000695
Fully insured brokered deposits$29,506,000784
Deposits obtained via list services, yet not brokered$9,594,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$719,991,000880
Deposits held in domestic offices$719,991,000879
Individuals, partnerships, and corporations$692,544,000816
U.S. Government$01,186
States and political subdivisions in the U.S.$6,974,0003,569
Commercial banks and other depository institutions in U.S.$20,473,000470
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$260,607,000462
Demand deposits$189,542,000428
Nontransaction accounts$459,384,0001,053
Money market deposit accounts (MMDAs)$276,369,000621
Other savings deposits (excluding MMDAs)$48,908,0001,670
Total time deposits$134,107,0001,230
Total time and savings deposits$530,449,000997
Noninterest-bearing deposits$190,784,000662
Interest-bearing deposits$529,208,000930
Retail deposits$667,846,000830
Estimated insured deposits$454,972,0001,016
IRAs and Keogh plan accounts$8,263,0002,449
Brokered deposits$32,859,000782
Fully insured brokered deposits$21,078,000901
Deposits obtained via list services, yet not brokered$9,843,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$699,798,000890
Deposits held in domestic offices$699,798,000889
Individuals, partnerships, and corporations$664,613,000836
U.S. Government$01,254
States and political subdivisions in the U.S.$8,185,0003,398
Commercial banks and other depository institutions in U.S.$27,000,000377
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,534,000502
Demand deposits$174,453,000464
Nontransaction accounts$460,264,0001,035
Money market deposit accounts (MMDAs)$262,223,000639
Other savings deposits (excluding MMDAs)$50,600,0001,618
Total time deposits$147,440,0001,108
Total time and savings deposits$525,345,000990
Noninterest-bearing deposits$173,868,000713
Interest-bearing deposits$525,929,000924
Retail deposits$630,278,000858
Estimated insured deposits$465,171,000969
IRAs and Keogh plan accounts$8,303,0002,464
Brokered deposits$39,576,000670
Fully insured brokered deposits$39,576,000629
Deposits obtained via list services, yet not brokered$16,148,000435
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$711,292,000862
Deposits held in domestic offices$711,292,000861
Individuals, partnerships, and corporations$661,793,000830
U.S. Government$01,248
States and political subdivisions in the U.S.$8,279,0003,321
Commercial banks and other depository institutions in U.S.$41,220,000275
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$230,856,000502
Demand deposits$162,431,000472
Nontransaction accounts$480,436,000986
Money market deposit accounts (MMDAs)$268,759,000633
Other savings deposits (excluding MMDAs)$49,582,0001,632
Total time deposits$162,095,0001,006
Total time and savings deposits$548,861,000950
Noninterest-bearing deposits$164,777,000740
Interest-bearing deposits$546,515,000875
Retail deposits$638,639,000844
Estimated insured deposits$477,137,000939
IRAs and Keogh plan accounts$8,121,0002,533
Brokered deposits$39,035,000671
Fully insured brokered deposits$39,035,000632
Deposits obtained via list services, yet not brokered$20,378,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$677,495,000893
Deposits held in domestic offices$677,495,000893
Individuals, partnerships, and corporations$665,595,000814
U.S. Government$204,000267
States and political subdivisions in the U.S.$2,148,0004,750
Commercial banks and other depository institutions in U.S.$9,548,000770
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,177,000479
Demand deposits$163,219,000467
Nontransaction accounts$441,318,0001,057
Money market deposit accounts (MMDAs)$266,867,000627
Other savings deposits (excluding MMDAs)$46,970,0001,678
Total time deposits$127,481,0001,294
Total time and savings deposits$514,276,000990
Noninterest-bearing deposits$163,184,000734
Interest-bearing deposits$514,311,000919
Retail deposits$623,174,000851
Estimated insured deposits$458,024,000974
IRAs and Keogh plan accounts$7,088,0002,817
Brokered deposits$21,750,000961
Fully insured brokered deposits$21,750,000892
Deposits obtained via list services, yet not brokered$1,633,0001,134
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$690,634,000874
Deposits held in domestic offices$690,634,000873
Individuals, partnerships, and corporations$674,733,000800
U.S. Government$204,000270
States and political subdivisions in the U.S.$2,047,0004,792
Commercial banks and other depository institutions in U.S.$13,650,000607
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,613,000426
Demand deposits$221,496,000332
Nontransaction accounts$434,021,0001,075
Money market deposit accounts (MMDAs)$240,767,000676
Other savings deposits (excluding MMDAs)$55,623,0001,513
Total time deposits$137,631,0001,194
Total time and savings deposits$469,138,0001,080
Noninterest-bearing deposits$166,747,000696
Interest-bearing deposits$523,888,000913
Retail deposits$625,376,000854
Estimated insured deposits$466,659,000946
IRAs and Keogh plan accounts$6,915,0002,867
Brokered deposits$28,884,000804
Fully insured brokered deposits$28,884,000745
Deposits obtained via list services, yet not brokered$2,473,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$424,252,0001,351
Deposits held in domestic offices$424,252,0001,351
Individuals, partnerships, and corporations$398,282,0001,308
U.S. Government$01,296
States and political subdivisions in the U.S.$2,291,0004,760
Commercial banks and other depository institutions in U.S.$23,679,000421
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,340,0001,009
Demand deposits$89,847,000869
Nontransaction accounts$294,912,0001,451
Money market deposit accounts (MMDAs)$110,963,0001,112
Other savings deposits (excluding MMDAs)$53,297,0001,524
Total time deposits$130,652,0001,247
Total time and savings deposits$334,405,0001,440
Noninterest-bearing deposits$88,319,0001,282
Interest-bearing deposits$335,934,0001,342
Retail deposits$354,997,0001,461
Estimated insured deposits$320,003,0001,384
IRAs and Keogh plan accounts$3,067,0004,422
Brokered deposits$39,566,000627
Fully insured brokered deposits$39,566,000591
Deposits obtained via list services, yet not brokered$13,621,000513
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$390,487,0001,457
Deposits held in domestic offices$390,487,0001,457
Individuals, partnerships, and corporations$363,997,0001,422
U.S. Government$01,197
States and political subdivisions in the U.S.$2,553,0004,695
Commercial banks and other depository institutions in U.S.$23,937,000427
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,857,0001,193
Demand deposits$74,336,0001,022
Nontransaction accounts$281,630,0001,500
Money market deposit accounts (MMDAs)$108,167,0001,136
Other savings deposits (excluding MMDAs)$44,693,0001,707
Total time deposits$128,770,0001,292
Total time and savings deposits$316,151,0001,496
Noninterest-bearing deposits$74,496,0001,431
Interest-bearing deposits$315,991,0001,419
Retail deposits$330,438,0001,550
Estimated insured deposits$301,391,0001,470
IRAs and Keogh plan accounts$3,151,0004,443
Brokered deposits$29,730,000763
Fully insured brokered deposits$29,730,000709
Deposits obtained via list services, yet not brokered$14,364,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$401,485,0001,415
Deposits held in domestic offices$401,485,0001,414
Individuals, partnerships, and corporations$369,912,0001,387
U.S. Government$01,235
States and political subdivisions in the U.S.$2,743,0004,694
Commercial banks and other depository institutions in U.S.$28,830,000373
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,777,0001,224
Demand deposits$73,505,0001,037
Nontransaction accounts$294,708,0001,465
Money market deposit accounts (MMDAs)$102,119,0001,181
Other savings deposits (excluding MMDAs)$57,829,0001,474
Total time deposits$134,759,0001,254
Total time and savings deposits$327,980,0001,453
Noninterest-bearing deposits$72,984,0001,447
Interest-bearing deposits$328,501,0001,370
Retail deposits$345,980,0001,474
Estimated insured deposits$296,341,0001,497
IRAs and Keogh plan accounts$3,168,0004,478
Brokered deposits$26,243,000810
Fully insured brokered deposits$26,243,000749
Deposits obtained via list services, yet not brokered$19,048,000405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$382,287,0001,503
Deposits held in domestic offices$382,287,0001,502
Individuals, partnerships, and corporations$345,296,0001,494
U.S. Government$01,228
States and political subdivisions in the U.S.$3,055,0004,628
Commercial banks and other depository institutions in U.S.$33,936,000319
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,166,0001,150
Demand deposits$74,232,0001,002
Nontransaction accounts$271,121,0001,574
Money market deposit accounts (MMDAs)$88,860,0001,337
Other savings deposits (excluding MMDAs)$45,108,0001,710
Total time deposits$137,152,0001,245
Total time and savings deposits$308,055,0001,551
Noninterest-bearing deposits$73,863,0001,397
Interest-bearing deposits$308,424,0001,464
Retail deposits$332,958,0001,551
Estimated insured deposits$296,553,0001,512
IRAs and Keogh plan accounts$3,152,0004,526
Brokered deposits$27,401,000760
Fully insured brokered deposits$27,401,000707
Deposits obtained via list services, yet not brokered$24,166,000331
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$380,531,0001,486
Deposits held in domestic offices$380,531,0001,485
Individuals, partnerships, and corporations$345,307,0001,483
U.S. Government$01,345
States and political subdivisions in the U.S.$3,054,0004,660
Commercial banks and other depository institutions in U.S.$32,170,000324
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,707,0001,026
Demand deposits$80,127,000915
Nontransaction accounts$259,824,0001,612
Money market deposit accounts (MMDAs)$86,029,0001,343
Other savings deposits (excluding MMDAs)$42,012,0001,753
Total time deposits$131,783,0001,304
Total time and savings deposits$300,404,0001,589
Noninterest-bearing deposits$80,198,0001,298
Interest-bearing deposits$300,333,0001,498
Retail deposits$333,623,0001,542
Estimated insured deposits$285,295,0001,548
IRAs and Keogh plan accounts$3,080,0004,648
Brokered deposits$27,289,000730
Fully insured brokered deposits$27,289,000680
Deposits obtained via list services, yet not brokered$22,658,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$348,168,0001,619
Deposits held in domestic offices$348,168,0001,618
Individuals, partnerships, and corporations$313,504,0001,621
U.S. Government$01,257
States and political subdivisions in the U.S.$1,749,0005,128
Commercial banks and other depository institutions in U.S.$32,915,000313
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,477,0001,138
Demand deposits$67,622,0001,049
Nontransaction accounts$242,691,0001,715
Money market deposit accounts (MMDAs)$87,669,0001,331
Other savings deposits (excluding MMDAs)$42,143,0001,756
Total time deposits$112,878,0001,576
Total time and savings deposits$280,546,0001,693
Noninterest-bearing deposits$68,145,0001,469
Interest-bearing deposits$280,024,0001,603
Retail deposits$305,722,0001,655
Estimated insured deposits$271,880,0001,638
IRAs and Keogh plan accounts$3,241,0004,619
Brokered deposits$26,019,000747
Fully insured brokered deposits$26,019,000695
Deposits obtained via list services, yet not brokered$23,041,000332
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$356,059,0001,583
Deposits held in domestic offices$356,059,0001,582
Individuals, partnerships, and corporations$323,223,0001,585
U.S. Government$01,331
States and political subdivisions in the U.S.$929,0005,514
Commercial banks and other depository institutions in U.S.$31,907,000329
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,198,000989
Demand deposits$74,786,000909
Nontransaction accounts$238,861,0001,744
Money market deposit accounts (MMDAs)$78,423,0001,423
Other savings deposits (excluding MMDAs)$37,815,0001,869
Total time deposits$122,623,0001,449
Total time and savings deposits$281,273,0001,687
Noninterest-bearing deposits$75,000,0001,312
Interest-bearing deposits$281,059,0001,605
Retail deposits$305,867,0001,660
Estimated insured deposits$258,544,0001,729
IRAs and Keogh plan accounts$3,347,0004,616
Brokered deposits$31,135,000655
Fully insured brokered deposits$31,135,000614
Deposits obtained via list services, yet not brokered$25,129,000311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$361,002,0001,578
Deposits held in domestic offices$361,002,0001,578
Individuals, partnerships, and corporations$328,092,0001,558
U.S. Government$01,317
States and political subdivisions in the U.S.$870,0005,564
Commercial banks and other depository institutions in U.S.$32,040,000320
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,564,000916
Demand deposits$80,690,000810
Nontransaction accounts$238,438,0001,757
Money market deposit accounts (MMDAs)$86,919,0001,362
Other savings deposits (excluding MMDAs)$35,985,0001,938
Total time deposits$115,533,0001,571
Total time and savings deposits$280,312,0001,708
Noninterest-bearing deposits$80,698,0001,230
Interest-bearing deposits$280,304,0001,626
Retail deposits$311,534,0001,657
Estimated insured deposits$255,042,0001,762
IRAs and Keogh plan accounts$3,573,0004,551
Brokered deposits$33,155,000612
Fully insured brokered deposits$33,155,000572
Deposits obtained via list services, yet not brokered$22,156,000334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$372,315,0001,512
Deposits held in domestic offices$372,315,0001,511
Individuals, partnerships, and corporations$346,351,0001,474
U.S. Government$01,474
States and political subdivisions in the U.S.$5,991,0003,890
Commercial banks and other depository institutions in U.S.$19,973,000462
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,308,000770
Demand deposits$90,751,000686
Nontransaction accounts$238,007,0001,749
Money market deposit accounts (MMDAs)$87,553,0001,326
Other savings deposits (excluding MMDAs)$34,939,0001,922
Total time deposits$115,515,0001,580
Total time and savings deposits$281,564,0001,699
Noninterest-bearing deposits$90,767,0001,058
Interest-bearing deposits$281,547,0001,608
Retail deposits$314,989,0001,612
Estimated insured deposits$251,750,0001,768
IRAs and Keogh plan accounts$3,453,0004,680
Brokered deposits$36,434,000547
Fully insured brokered deposits$36,434,000525
Deposits obtained via list services, yet not brokered$19,728,000358
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$353,699,0001,583
Deposits held in domestic offices$353,699,0001,582
Individuals, partnerships, and corporations$327,654,0001,545
U.S. Government$01,406
States and political subdivisions in the U.S.$5,572,0003,930
Commercial banks and other depository institutions in U.S.$20,473,000447
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,097,000839
Demand deposits$82,335,000757
Nontransaction accounts$231,602,0001,806
Money market deposit accounts (MMDAs)$91,714,0001,280
Other savings deposits (excluding MMDAs)$31,608,0002,044
Total time deposits$108,278,0001,726
Total time and savings deposits$271,364,0001,758
Noninterest-bearing deposits$82,335,0001,169
Interest-bearing deposits$271,364,0001,675
Retail deposits$299,251,0001,688
Estimated insured deposits$242,129,0001,847
IRAs and Keogh plan accounts$3,322,0004,815
Brokered deposits$34,531,000570
Fully insured brokered deposits$34,531,000544
Deposits obtained via list services, yet not brokered$19,728,000349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$351,157,0001,593
Deposits held in domestic offices$351,157,0001,592
Individuals, partnerships, and corporations$315,493,0001,592
U.S. Government$01,377
States and political subdivisions in the U.S.$5,843,0003,884
Commercial banks and other depository institutions in U.S.$29,821,000331
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,327,000878
Demand deposits$77,281,000773
Nontransaction accounts$233,830,0001,797
Money market deposit accounts (MMDAs)$87,778,0001,300
Other savings deposits (excluding MMDAs)$32,745,0002,006
Total time deposits$113,307,0001,671
Total time and savings deposits$273,876,0001,739
Noninterest-bearing deposits$77,281,0001,186
Interest-bearing deposits$273,876,0001,648
Retail deposits$299,480,0001,670
Estimated insured deposits$243,850,0001,832
IRAs and Keogh plan accounts$3,144,0004,946
Brokered deposits$34,536,000555
Fully insured brokered deposits$34,536,000527
Deposits obtained via list services, yet not brokered$29,572,000251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$342,564,0001,630
Deposits held in domestic offices$342,564,0001,630
Individuals, partnerships, and corporations$312,208,0001,625
U.S. Government$01,424
States and political subdivisions in the U.S.$5,662,0003,968
Commercial banks and other depository institutions in U.S.$24,694,000403
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,856,000706
Demand deposits$88,673,000636
Nontransaction accounts$208,708,0001,995
Money market deposit accounts (MMDAs)$68,555,0001,585
Other savings deposits (excluding MMDAs)$35,179,0001,941
Total time deposits$104,973,0001,851
Total time and savings deposits$253,891,0001,893
Noninterest-bearing deposits$89,367,0001,024
Interest-bearing deposits$253,197,0001,818
Retail deposits$289,471,0001,758
Estimated insured deposits$225,218,0002,008
IRAs and Keogh plan accounts$2,955,0005,095
Brokered deposits$34,688,000541
Fully insured brokered deposits$34,688,000515
Deposits obtained via list services, yet not brokered$24,445,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$332,434,0001,681
Deposits held in domestic offices$332,434,0001,681
Individuals, partnerships, and corporations$302,079,0001,675
U.S. Government$01,583
States and political subdivisions in the U.S.$5,412,0004,062
Commercial banks and other depository institutions in U.S.$24,943,000393
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,433,000778
Demand deposits$84,619,000679
Nontransaction accounts$205,001,0002,011
Money market deposit accounts (MMDAs)$68,705,0001,551
Other savings deposits (excluding MMDAs)$37,715,0001,823
Total time deposits$98,581,0001,987
Total time and savings deposits$247,815,0001,923
Noninterest-bearing deposits$84,619,0001,079
Interest-bearing deposits$247,815,0001,850
Retail deposits$281,280,0001,791
Estimated insured deposits$258,353,0001,849
IRAs and Keogh plan accounts$3,092,0005,043
Brokered deposits$33,373,000548
Fully insured brokered deposits$33,373,000521
Deposits obtained via list services, yet not brokered$24,445,000304
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$282,598,0001,957
Deposits held in domestic offices$282,598,0001,957
Individuals, partnerships, and corporations$252,240,0001,967
U.S. Government$01,457
States and political subdivisions in the U.S.$5,415,0004,008
Commercial banks and other depository institutions in U.S.$24,943,000387
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,116,000845
Demand deposits$76,300,000706
Nontransaction accounts$172,482,0002,307
Money market deposit accounts (MMDAs)$60,173,0001,734
Other savings deposits (excluding MMDAs)$21,860,0002,496
Total time deposits$90,450,0002,220
Total time and savings deposits$206,298,0002,263
Noninterest-bearing deposits$76,298,0001,135
Interest-bearing deposits$206,300,0002,183
Retail deposits$243,744,0002,048
Estimated insured deposits$235,722,0002,019
IRAs and Keogh plan accounts$3,036,0005,166
Brokered deposits$23,410,000714
Fully insured brokered deposits$23,410,000665
Deposits obtained via list services, yet not brokered$24,445,000302
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$257,391,0002,127
Deposits held in domestic offices$257,391,0002,127
Individuals, partnerships, and corporations$251,240,0001,974
U.S. Government$01,535
States and political subdivisions in the U.S.$5,503,0004,003
Commercial banks and other depository institutions in U.S.$648,0002,092
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,210,000812
Demand deposits$81,210,000639
Nontransaction accounts$144,181,0002,651
Money market deposit accounts (MMDAs)$60,612,0001,704
Other savings deposits (excluding MMDAs)$26,274,0002,206
Total time deposits$57,297,0003,420
Total time and savings deposits$176,181,0002,564
Noninterest-bearing deposits$81,059,0001,037
Interest-bearing deposits$176,332,0002,518
Retail deposits$220,953,0002,251
Estimated insured deposits$207,221,0002,273
IRAs and Keogh plan accounts$2,726,0005,392
Brokered deposits$21,304,000790
Fully insured brokered deposits$21,304,000732
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$246,905,0002,224
Deposits held in domestic offices$246,905,0002,224
Individuals, partnerships, and corporations$241,000,0002,062
U.S. Government$01,579
States and political subdivisions in the U.S.$5,257,0004,129
Commercial banks and other depository institutions in U.S.$648,0002,077
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,391,000789
Demand deposits$76,674,000671
Nontransaction accounts$134,514,0002,817
Money market deposit accounts (MMDAs)$65,082,0001,626
Other savings deposits (excluding MMDAs)$20,222,0002,611
Total time deposits$49,212,0003,885
Total time and savings deposits$170,231,0002,677
Noninterest-bearing deposits$76,674,0001,072
Interest-bearing deposits$170,231,0002,635
Retail deposits$220,349,0002,275
Estimated insured deposits$195,963,0002,421
IRAs and Keogh plan accounts$2,867,0005,334
Brokered deposits$10,922,0001,220
Fully insured brokered deposits$10,922,0001,127
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$232,629,0002,326
Deposits held in domestic offices$232,629,0002,325
Individuals, partnerships, and corporations$225,587,0002,161
U.S. Government$01,780
States and political subdivisions in the U.S.$5,252,0003,968
Commercial banks and other depository institutions in U.S.$893,0001,782
Banks in foreign countries$088
Foreign governments and official institutions$897,00023
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,540,000904
Demand deposits$59,380,000878
Nontransaction accounts$133,089,0002,843
Money market deposit accounts (MMDAs)$63,029,0001,629
Other savings deposits (excluding MMDAs)$16,351,0002,867
Total time deposits$53,710,0003,699
Total time and savings deposits$173,249,0002,587
Noninterest-bearing deposits$59,381,0001,314
Interest-bearing deposits$173,248,0002,572
Retail deposits$206,855,0002,367
Estimated insured deposits$179,273,0002,599
IRAs and Keogh plan accounts$3,419,0004,991
Brokered deposits$10,032,0001,344
Fully insured brokered deposits$10,032,0001,232
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$209,305,0002,554
Deposits held in domestic offices$209,305,0002,554
Individuals, partnerships, and corporations$203,400,0002,379
U.S. Government$01,652
States and political subdivisions in the U.S.$5,012,0004,004
Commercial banks and other depository institutions in U.S.$893,0001,811
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,279,0001,249
Demand deposits$41,839,0001,296
Nontransaction accounts$132,026,0002,882
Money market deposit accounts (MMDAs)$62,282,0001,632
Other savings deposits (excluding MMDAs)$14,179,0003,104
Total time deposits$55,565,0003,692
Total time and savings deposits$167,466,0002,673
Noninterest-bearing deposits$41,840,0001,806
Interest-bearing deposits$167,466,0002,656
Retail deposits$183,042,0002,626
Estimated insured deposits$160,854,0002,858
IRAs and Keogh plan accounts$3,540,0004,967
Brokered deposits$10,038,0001,384
Fully insured brokered deposits$10,038,0001,271
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$196,254,0002,716
Deposits held in domestic offices$196,254,0002,715
Individuals, partnerships, and corporations$190,356,0002,532
U.S. Government$01,633
States and political subdivisions in the U.S.$5,005,0003,996
Commercial banks and other depository institutions in U.S.$893,0001,875
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,634,0001,422
Demand deposits$35,558,0001,514
Nontransaction accounts$126,620,0003,002
Money market deposit accounts (MMDAs)$59,947,0001,639
Other savings deposits (excluding MMDAs)$12,043,0003,395
Total time deposits$54,630,0003,793
Total time and savings deposits$160,696,0002,789
Noninterest-bearing deposits$35,558,0002,056
Interest-bearing deposits$160,696,0002,774
Retail deposits$170,530,0002,800
Estimated insured deposits$153,283,0002,973
IRAs and Keogh plan accounts$3,483,0005,011
Brokered deposits$10,024,0001,442
Fully insured brokered deposits$10,024,0001,327
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$205,750,0002,619
Deposits held in domestic offices$205,750,0002,617
Individuals, partnerships, and corporations$199,362,0002,448
U.S. Government$01,643
States and political subdivisions in the U.S.$5,495,0003,869
Commercial banks and other depository institutions in U.S.$893,0001,859
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,210,0001,354
Demand deposits$35,452,0001,453
Nontransaction accounts$134,540,0002,907
Money market deposit accounts (MMDAs)$64,366,0001,581
Other savings deposits (excluding MMDAs)$11,315,0003,512
Total time deposits$58,859,0003,666
Total time and savings deposits$170,298,0002,697
Noninterest-bearing deposits$35,452,0002,007
Interest-bearing deposits$170,299,0002,682
Retail deposits$176,509,0002,739
Estimated insured deposits$152,247,0003,027
IRAs and Keogh plan accounts$3,489,0005,030
Brokered deposits$8,471,0001,628
Fully insured brokered deposits$8,471,0001,501
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$197,175,0002,707
Deposits held in domestic offices$197,175,0002,705
Individuals, partnerships, and corporations$191,687,0002,536
U.S. Government$02,902
States and political subdivisions in the U.S.$5,488,0003,851
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,487,0001,341
Demand deposits$33,364,0001,546
Nontransaction accounts$127,688,0003,041
Money market deposit accounts (MMDAs)$60,163,0001,639
Other savings deposits (excluding MMDAs)$9,418,0003,765
Total time deposits$58,107,0003,774
Total time and savings deposits$163,811,0002,792
Noninterest-bearing deposits$33,365,0002,085
Interest-bearing deposits$163,810,0002,778
Retail deposits$167,249,0002,833
Estimated insured deposits$144,616,0003,135
IRAs and Keogh plan accounts$2,297,0005,899
Brokered deposits$8,501,0001,682
Fully insured brokered deposits$8,501,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$178,474,0002,985
Deposits held in domestic offices$178,474,0002,982
Individuals, partnerships, and corporations$173,461,0002,796
U.S. Government$03,279
States and political subdivisions in the U.S.$5,013,0004,030
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,097,0001,496
Demand deposits$32,188,0001,548
Nontransaction accounts$116,377,0003,296
Money market deposit accounts (MMDAs)$57,807,0001,699
Other savings deposits (excluding MMDAs)$9,205,0003,806
Total time deposits$49,364,0004,317
Total time and savings deposits$146,286,0003,096
Noninterest-bearing deposits$32,188,0002,109
Interest-bearing deposits$146,286,0003,091
Retail deposits$156,141,0003,002
Estimated insured deposits$123,230,0003,544
IRAs and Keogh plan accounts$2,236,0006,018
Brokered deposits$650,0003,125
Fully insured brokered deposits$650,0002,941
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$174,109,0003,073
Deposits held in domestic offices$174,109,0003,070
Individuals, partnerships, and corporations$168,631,0002,886
U.S. Government$03,428
States and political subdivisions in the U.S.$5,478,0003,886
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,030,0001,429
Demand deposits$31,211,0001,557
Nontransaction accounts$111,079,0003,444
Money market deposit accounts (MMDAs)$51,543,0001,817
Other savings deposits (excluding MMDAs)$9,292,0003,774
Total time deposits$50,245,0004,325
Total time and savings deposits$142,898,0003,172
Noninterest-bearing deposits$31,211,0002,125
Interest-bearing deposits$142,898,0003,163
Retail deposits$150,595,0003,110
Estimated insured deposits$121,560,0003,596
IRAs and Keogh plan accounts$2,221,0006,057
Brokered deposits$1,651,0002,905
Fully insured brokered deposits$1,651,0002,699
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$180,376,0003,021
Deposits held in domestic offices$180,376,0003,020
Individuals, partnerships, and corporations$173,701,0002,832
U.S. Government$03,500
States and political subdivisions in the U.S.$5,494,0003,959
Commercial banks and other depository institutions in U.S.$1,181,0001,741
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,320,0001,398
Demand deposits$31,015,0001,539
Nontransaction accounts$117,056,0003,375
Money market deposit accounts (MMDAs)$56,238,0001,728
Other savings deposits (excluding MMDAs)$7,775,0004,173
Total time deposits$53,043,0004,247
Total time and savings deposits$149,361,0003,130
Noninterest-bearing deposits$31,015,0002,132
Interest-bearing deposits$149,361,0003,112
Retail deposits$155,569,0003,053
Estimated insured deposits$124,032,0003,588
IRAs and Keogh plan accounts$2,616,0005,782
Brokered deposits$3,751,0002,562
Fully insured brokered deposits$3,751,0002,376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$174,355,0003,097
Deposits held in domestic offices$174,355,0003,096
Individuals, partnerships, and corporations$167,310,0002,940
U.S. Government$03,705
States and political subdivisions in the U.S.$5,769,0003,853
Commercial banks and other depository institutions in U.S.$1,276,0001,667
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,971,0001,486
Demand deposits$29,744,0001,660
Nontransaction accounts$113,384,0003,443
Money market deposit accounts (MMDAs)$55,070,0001,727
Other savings deposits (excluding MMDAs)$6,943,0004,345
Total time deposits$51,371,0004,366
Total time and savings deposits$144,611,0003,187
Noninterest-bearing deposits$29,752,0002,239
Interest-bearing deposits$144,603,0003,171
Retail deposits$134,003,0003,119
Estimated insured deposits$119,475,0003,666
IRAs and Keogh plan accounts$2,565,0005,824
Brokered deposits$4,759,0002,479
Fully insured brokered deposits$4,759,0002,026
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$167,892,0003,173
Deposits held in domestic offices$167,892,0003,172
Individuals, partnerships, and corporations$160,535,0003,029
U.S. Government$03,620
States and political subdivisions in the U.S.$6,081,0003,672
Commercial banks and other depository institutions in U.S.$1,276,0001,704
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,384,0001,555
Demand deposits$30,372,0001,515
Nontransaction accounts$112,508,0003,488
Money market deposit accounts (MMDAs)$57,912,0001,629
Other savings deposits (excluding MMDAs)$6,654,0004,445
Total time deposits$47,941,0004,623
Total time and savings deposits$137,520,0003,311
Noninterest-bearing deposits$30,372,0002,122
Interest-bearing deposits$137,519,0003,305
Retail deposits$131,430,0003,149
Estimated insured deposits$115,041,0003,779
IRAs and Keogh plan accounts$2,542,0005,849
Brokered deposits$4,958,0002,546
Fully insured brokered deposits$4,958,0002,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$158,031,0003,338
Deposits held in domestic offices$158,031,0003,336
Individuals, partnerships, and corporations$150,678,0003,186
U.S. Government$03,557
States and political subdivisions in the U.S.$5,835,0003,809
Commercial banks and other depository institutions in U.S.$1,518,0001,673
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,160,0001,773
Demand deposits$26,888,0001,826
Nontransaction accounts$106,871,0003,617
Money market deposit accounts (MMDAs)$54,284,0001,654
Other savings deposits (excluding MMDAs)$1,674,0006,814
Total time deposits$50,914,0004,496
Total time and savings deposits$131,143,0003,431
Noninterest-bearing deposits$26,888,0002,397
Interest-bearing deposits$131,143,0003,427
Retail deposits$119,678,0003,379
Estimated insured deposits$81,959,0004,348
IRAs and Keogh plan accounts$2,412,0005,946
Brokered deposits$7,197,0002,345
Fully insured brokered deposits$1,621,0002,935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$151,566,0003,450
Deposits held in domestic offices$151,566,0003,448
Individuals, partnerships, and corporations$146,516,0003,248
U.S. Government$03,628
States and political subdivisions in the U.S.$5,050,0004,087
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,220,0001,758
Demand deposits$26,411,0001,838
Nontransaction accounts$101,346,0003,763
Money market deposit accounts (MMDAs)$56,123,0001,594
Other savings deposits (excluding MMDAs)$1,990,0006,659
Total time deposits$43,231,0004,980
Total time and savings deposits$125,155,0003,549
Noninterest-bearing deposits$26,430,0002,443
Interest-bearing deposits$125,136,0003,548
Retail deposits$125,510,0003,250
Estimated insured deposits$82,355,0004,339
IRAs and Keogh plan accounts$2,087,0006,149
Brokered deposits$8,153,0002,325
Fully insured brokered deposits$5,023,0002,397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$139,641,0003,606
Deposits held in domestic offices$139,641,0003,604
Individuals, partnerships, and corporations$134,604,0003,406
U.S. Government$03,888
States and political subdivisions in the U.S.$5,037,0004,064
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,505,0002,511
Demand deposits$22,522,0002,293
Nontransaction accounts$101,136,0003,702
Money market deposit accounts (MMDAs)$60,348,0001,475
Other savings deposits (excluding MMDAs)$2,241,0006,464
Total time deposits$38,548,0005,243
Total time and savings deposits$117,119,0003,646
Noninterest-bearing deposits$22,522,0002,836
Interest-bearing deposits$117,119,0003,653
Retail deposits$114,885,0003,457
Estimated insured deposits$77,483,0004,471
IRAs and Keogh plan accounts$1,911,0006,236
Brokered deposits$5,099,0002,618
Fully insured brokered deposits$5,099,0002,460
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$130,693,0003,731
Deposits held in domestic offices$130,693,0003,728
Individuals, partnerships, and corporations$125,669,0003,587
U.S. Government$7,0002,253
States and political subdivisions in the U.S.$5,017,0003,992
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,215,0002,961
Demand deposits$17,610,0002,971
Nontransaction accounts$98,478,0003,759
Money market deposit accounts (MMDAs)$58,749,0001,529
Other savings deposits (excluding MMDAs)$4,108,0005,426
Total time deposits$35,621,0005,422
Total time and savings deposits$113,083,0003,696
Noninterest-bearing deposits$17,642,0003,408
Interest-bearing deposits$113,051,0003,720
Retail deposits$104,784,0003,677
Estimated insured deposits$70,462,0004,713
IRAs and Keogh plan accounts$1,785,0006,333
Brokered deposits$407,0003,397
Fully insured brokered deposits$407,0003,236
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$132,215,0003,714
Deposits held in domestic offices$132,215,0003,711
Individuals, partnerships, and corporations$132,213,0003,448
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,980,0002,788
Demand deposits$17,654,0003,054
Nontransaction accounts$97,235,0003,777
Money market deposit accounts (MMDAs)$51,357,0001,672
Other savings deposits (excluding MMDAs)$6,779,0004,353
Total time deposits$39,099,0005,147
Total time and savings deposits$114,561,0003,650
Noninterest-bearing deposits$17,654,0003,467
Interest-bearing deposits$114,561,0003,659
Retail deposits$105,012,0003,677
Estimated insured deposits$70,045,0004,736
IRAs and Keogh plan accounts$1,901,0006,227
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$127,485,0003,824
Deposits held in domestic offices$127,485,0003,821
Individuals, partnerships, and corporations$127,481,0003,556
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,928,0003,375
Demand deposits$16,388,0003,246
Nontransaction accounts$98,557,0003,743
Money market deposit accounts (MMDAs)$53,244,0001,640
Other savings deposits (excluding MMDAs)$6,688,0004,343
Total time deposits$38,624,0005,212
Total time and savings deposits$111,097,0003,760
Noninterest-bearing deposits$16,388,0003,623
Interest-bearing deposits$111,097,0003,777
Retail deposits$103,821,0003,717
Estimated insured deposits$71,365,0004,672
IRAs and Keogh plan accounts$1,627,0006,487
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$132,090,0003,689
Deposits held in domestic offices$132,090,0003,687
Individuals, partnerships, and corporations$132,090,0003,434
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,149,0002,867
Demand deposits$20,858,0002,566
Nontransaction accounts$97,941,0003,704
Money market deposit accounts (MMDAs)$58,080,0001,548
Other savings deposits (excluding MMDAs)$4,380,0005,233
Total time deposits$35,481,0005,407
Total time and savings deposits$111,232,0003,697
Noninterest-bearing deposits$20,858,0003,013
Interest-bearing deposits$111,232,0003,707
Retail deposits$107,414,0003,585
Estimated insured deposits$62,204,0005,027
IRAs and Keogh plan accounts$1,620,0006,490
Brokered deposits$403,0003,116
Fully insured brokered deposits$403,0002,908
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,770,0003,796
Deposits held in domestic offices$125,770,0003,794
Individuals, partnerships, and corporations$125,770,0003,555
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,059,0003,184
Demand deposits$16,725,0003,169
Nontransaction accounts$95,711,0003,773
Money market deposit accounts (MMDAs)$53,361,0001,648
Other savings deposits (excluding MMDAs)$3,970,0005,522
Total time deposits$38,380,0005,179
Total time and savings deposits$109,045,0003,752
Noninterest-bearing deposits$16,728,0003,555
Interest-bearing deposits$109,042,0003,750
Retail deposits$97,921,0003,808
Estimated insured deposits$59,204,0005,180
IRAs and Keogh plan accounts$1,568,0006,571
Brokered deposits$403,0003,117
Fully insured brokered deposits$403,0002,898
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$117,528,0004,002
Deposits held in domestic offices$117,528,0004,000
Individuals, partnerships, and corporations$117,528,0003,753
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,383,0002,586
Demand deposits$26,704,0001,987
Nontransaction accounts$79,145,0004,245
Money market deposit accounts (MMDAs)$48,827,0001,734
Other savings deposits (excluding MMDAs)$4,355,0005,408
Total time deposits$25,963,0006,195
Total time and savings deposits$90,824,0004,223
Noninterest-bearing deposits$26,704,0002,482
Interest-bearing deposits$90,824,0004,238
Retail deposits$99,924,0003,797
Estimated insured deposits$53,828,0005,491
IRAs and Keogh plan accounts$1,699,0006,483
Brokered deposits$402,0003,120
Fully insured brokered deposits$402,0002,882
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$109,180,0004,218
Deposits held in domestic offices$109,180,0004,217
Individuals, partnerships, and corporations$109,180,0003,941
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,730,0003,584
Demand deposits$17,754,0003,112
Nontransaction accounts$80,450,0004,196
Money market deposit accounts (MMDAs)$49,597,0001,720
Other savings deposits (excluding MMDAs)$4,649,0005,328
Total time deposits$26,204,0006,156
Total time and savings deposits$91,426,0004,222
Noninterest-bearing deposits$17,754,0003,446
Interest-bearing deposits$91,426,0004,233
Retail deposits$91,306,0004,041
Estimated insured deposits$53,125,0005,537
IRAs and Keogh plan accounts$1,627,0006,528
Brokered deposits$400,0003,123
Fully insured brokered deposits$400,0002,880
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$117,527,0003,957
Deposits held in domestic offices$117,527,0003,955
Individuals, partnerships, and corporations$117,527,0003,697
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,416,0003,043
Demand deposits$20,784,0002,744
Nontransaction accounts$83,111,0004,061
Money market deposit accounts (MMDAs)$49,764,0001,676
Other savings deposits (excluding MMDAs)$6,143,0004,649
Total time deposits$27,203,0006,003
Total time and savings deposits$96,743,0004,009
Noninterest-bearing deposits$20,784,0003,133
Interest-bearing deposits$96,743,0004,020
Retail deposits$104,547,0003,585
Estimated insured deposits$50,010,0005,703
IRAs and Keogh plan accounts$1,613,0006,546
Brokered deposits$400,0003,115
Fully insured brokered deposits$400,0002,833
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$108,556,0004,154
Deposits held in domestic offices$108,556,0004,150
Individuals, partnerships, and corporations$108,556,0003,892
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,377,0003,606
Demand deposits$18,692,0002,999
Nontransaction accounts$80,179,0004,116
Money market deposit accounts (MMDAs)$50,463,0001,644
Other savings deposits (excluding MMDAs)$3,762,0005,891
Total time deposits$25,954,0006,107
Total time and savings deposits$89,864,0004,160
Noninterest-bearing deposits$18,692,0003,355
Interest-bearing deposits$89,864,0004,180
Retail deposits$95,719,0003,765
Estimated insured deposits$50,708,0005,632
IRAs and Keogh plan accounts$1,471,0006,702
Brokered deposits$397,0003,093
Fully insured brokered deposits$397,0002,793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$97,697,0004,436
Deposits held in domestic offices$97,697,0004,431
Individuals, partnerships, and corporations$97,697,0004,158
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,865,0003,473
Demand deposits$19,310,0003,025
Nontransaction accounts$66,832,0004,553
Money market deposit accounts (MMDAs)$37,112,0001,985
Other savings deposits (excluding MMDAs)$6,240,0004,770
Total time deposits$23,479,0006,281
Total time and savings deposits$78,387,0004,531
Noninterest-bearing deposits$19,310,0003,321
Interest-bearing deposits$78,387,0004,558
Retail deposits$85,416,0004,109
Estimated insured deposits$47,610,0005,832
IRAs and Keogh plan accounts$1,247,0006,956
Brokered deposits$398,0002,957
Fully insured brokered deposits$398,0002,668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$101,150,0004,337
Deposits held in domestic offices$101,150,0004,332
Individuals, partnerships, and corporations$101,150,0004,040
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,703,0003,800
Demand deposits$17,296,0003,391
Nontransaction accounts$72,447,0004,314
Money market deposit accounts (MMDAs)$44,842,0001,753
Other savings deposits (excluding MMDAs)$7,280,0004,494
Total time deposits$20,325,0006,606
Total time and savings deposits$83,854,0004,331
Noninterest-bearing deposits$17,296,0003,637
Interest-bearing deposits$83,854,0004,352
Retail deposits$89,611,0003,970
Estimated insured deposits$42,878,0006,107
IRAs and Keogh plan accounts$807,0007,441
Brokered deposits$399,0002,774
Fully insured brokered deposits$399,0002,496
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$81,490,0004,967
Deposits held in domestic offices$81,490,0004,964
Individuals, partnerships, and corporations$81,490,0004,668
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,160,0003,624
Demand deposits$15,385,0003,821
Nontransaction accounts$50,330,0005,343
Money market deposit accounts (MMDAs)$26,824,0002,461
Other savings deposits (excluding MMDAs)$6,183,0004,867
Total time deposits$17,323,0006,951
Total time and savings deposits$66,105,0005,020
Noninterest-bearing deposits$15,402,0004,008
Interest-bearing deposits$66,088,0005,053
Retail deposits$70,215,0004,712
Estimated insured deposits$35,089,0006,665
IRAs and Keogh plan accounts$604,0007,699
Brokered deposits$400,0002,680
Fully insured brokered deposits$400,0002,389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$60,374,0005,892
Deposits held in domestic offices$60,374,0005,889
Individuals, partnerships, and corporations$60,374,0005,552
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,732,0005,508
Demand deposits$11,485,0004,602
Nontransaction accounts$43,642,0005,759
Money market deposit accounts (MMDAs)$21,369,0002,840
Other savings deposits (excluding MMDAs)$7,141,0004,564
Total time deposits$15,131,0007,250
Total time and savings deposits$48,889,0005,931
Noninterest-bearing deposits$11,485,0004,741
Interest-bearing deposits$48,890,0005,951
Retail deposits$50,123,0005,772
Estimated insured deposits$28,423,0007,194
IRAs and Keogh plan accounts$520,0007,834
Brokered deposits$403,0002,587
Fully insured brokered deposits$403,0002,307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$52,382,0006,252
Deposits held in domestic offices$52,382,0006,251
Individuals, partnerships, and corporations$52,382,0005,934
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,967,0005,827
Demand deposits$9,536,0005,077
Nontransaction accounts$37,415,0006,149
Money market deposit accounts (MMDAs)$15,545,0003,458
Other savings deposits (excluding MMDAs)$7,228,0004,597
Total time deposits$14,642,0007,258
Total time and savings deposits$42,846,0006,272
Noninterest-bearing deposits$9,536,0005,165
Interest-bearing deposits$42,846,0006,296
Retail deposits$41,797,0006,304
Estimated insured deposits$27,040,0007,295
IRAs and Keogh plan accounts$415,0007,955
Brokered deposits$403,0002,439
Fully insured brokered deposits$403,0002,173
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$55,121,0006,138
Deposits held in domestic offices$55,121,0006,135
Individuals, partnerships, and corporations$55,121,0005,786
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,896,0005,170
Demand deposits$14,205,0003,869
Nontransaction accounts$36,225,0006,285
Money market deposit accounts (MMDAs)$14,817,0003,667
Other savings deposits (excluding MMDAs)$6,401,0004,999
Total time deposits$15,007,0007,239
Total time and savings deposits$40,916,0006,468
Noninterest-bearing deposits$14,205,0004,011
Interest-bearing deposits$40,916,0006,494
Retail deposits$44,570,0006,184
Estimated insured deposits$26,083,0007,460
IRAs and Keogh plan accounts$395,0008,052
Brokered deposits$402,0002,328
Fully insured brokered deposits$402,0002,077
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$50,565,0006,425
Deposits held in domestic offices$50,565,0006,423
Individuals, partnerships, and corporations$50,565,0006,077
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,294,0006,266
Demand deposits$6,550,0006,147
Nontransaction accounts$37,271,0006,197
Money market deposit accounts (MMDAs)$21,094,0002,907
Other savings deposits (excluding MMDAs)$3,172,0006,623
Total time deposits$13,005,0007,526
Total time and savings deposits$44,015,0006,268
Noninterest-bearing deposits$6,550,0006,209
Interest-bearing deposits$44,015,0006,291
Retail deposits$41,917,0006,390
Estimated insured deposits$23,862,0007,667
IRAs and Keogh plan accounts$380,0008,090
Brokered deposits$504,0002,215
Fully insured brokered deposits$504,0001,971
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$30,716,0007,608
Deposits held in domestic offices$30,716,0007,606
Individuals, partnerships, and corporations$30,716,0007,345
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,419,0007,014
Demand deposits$6,883,0005,920
Nontransaction accounts$21,297,0007,585
Money market deposit accounts (MMDAs)$8,666,0004,802
Other savings deposits (excluding MMDAs)$2,900,0006,803
Total time deposits$9,731,0008,027
Total time and savings deposits$23,833,0007,735
Noninterest-bearing deposits$6,884,0005,968
Interest-bearing deposits$23,832,0007,745
Retail deposits$23,649,0007,737
Estimated insured deposits$17,821,0008,186
IRAs and Keogh plan accounts$219,0008,290
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$24,214,0008,075
Deposits held in domestic offices$24,214,0008,074
Individuals, partnerships, and corporations$24,214,0007,870
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,819,0007,443
Demand deposits$5,184,0006,606
Nontransaction accounts$16,395,0008,094
Money market deposit accounts (MMDAs)$5,168,0005,908
Other savings deposits (excluding MMDAs)$2,726,0006,963
Total time deposits$8,501,0008,251
Total time and savings deposits$19,030,0008,135
Noninterest-bearing deposits$5,184,0006,650
Interest-bearing deposits$19,031,0008,140
Retail deposits$18,175,0008,243
Estimated insured deposits$14,783,0008,474
IRAs and Keogh plan accounts$136,0008,462
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$17,212,0008,567
Deposits held in domestic offices$17,212,0008,566
Individuals, partnerships, and corporations$17,212,0008,414
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,697,0008,008
Demand deposits$3,584,0007,359
Nontransaction accounts$11,515,0008,554
Money market deposit accounts (MMDAs)$5,760,0005,718
Other savings deposits (excluding MMDAs)$2,256,0007,328
Total time deposits$3,499,0008,811
Total time and savings deposits$13,628,0008,581
Noninterest-bearing deposits$3,584,0007,387
Interest-bearing deposits$13,628,0008,587
Retail deposits$15,186,0008,511
Estimated insured deposits$11,175,0008,742
IRAs and Keogh plan accounts$123,0008,504
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$7,375,0009,022
Deposits held in domestic offices$7,375,0009,021
Individuals, partnerships, and corporations$7,375,0008,923
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,112,0008,032
Demand deposits$809,0008,038
Nontransaction accounts$5,263,0008,087
Money market deposit accounts (MMDAs)$2,800,0006,316
Other savings deposits (excluding MMDAs)$1,288,0007,270
Total time deposits$1,175,0008,112
Total time and savings deposits$6,566,0008,923
Noninterest-bearing deposits$809,0008,692
Interest-bearing deposits$6,565,0008,966
Retail deposits$6,471,0009,010
Estimated insured deposits$5,319,0009,026
IRAs and Keogh plan accounts$68,0008,629
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA