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Howard Bank, Total Deposits

2021-12-31Rank
Total deposits$1,900,342,000507
Deposits held in domestic offices$1,900,342,000507
Individuals, partnerships, and corporations$1,837,331,000472
U.S. Government$0909
States and political subdivisions in the U.S.$18,553,0002,422
Commercial banks and other depository institutions in U.S.$44,458,000223
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,023,101,000296
Demand deposits$1,023,101,000237
Nontransaction accounts$877,241,000681
Money market deposit accounts (MMDAs)$436,225,000559
Other savings deposits (excluding MMDAs)$182,828,000824
Total time deposits$258,189,000553
Total time and savings deposits$877,241,000755
Noninterest-bearing deposits$803,611,000338
Interest-bearing deposits$1,096,731,000603
Retail deposits$1,821,876,000476
Estimated insured deposits$1,143,573,000531
IRAs and Keogh plan accounts$32,492,000569
Brokered deposits$46,542,000402
Fully insured brokered deposits$46,542,000369
Deposits obtained via list services, yet not brokered$43,474,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,942,125,000487
Deposits held in domestic offices$1,942,125,000487
Individuals, partnerships, and corporations$1,861,007,000460
U.S. Government$0842
States and political subdivisions in the U.S.$34,747,0001,633
Commercial banks and other depository institutions in U.S.$46,371,000225
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$990,198,000284
Demand deposits$990,198,000228
Nontransaction accounts$951,927,000641
Money market deposit accounts (MMDAs)$435,386,000568
Other savings deposits (excluding MMDAs)$178,915,000846
Total time deposits$337,626,000426
Total time and savings deposits$951,927,000700
Noninterest-bearing deposits$784,033,000340
Interest-bearing deposits$1,158,092,000566
Retail deposits$1,783,678,000476
Estimated insured deposits$1,217,722,000504
IRAs and Keogh plan accounts$01,256
Brokered deposits$122,908,000236
Fully insured brokered deposits$122,908,000223
Deposits obtained via list services, yet not brokered$44,648,000132
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,026,050,000456
Deposits held in domestic offices$2,026,050,000456
Individuals, partnerships, and corporations$1,939,043,000434
U.S. Government$0841
States and political subdivisions in the U.S.$37,547,0001,538
Commercial banks and other depository institutions in U.S.$49,460,000222
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$987,960,000270
Demand deposits$987,960,000212
Nontransaction accounts$1,038,090,000609
Money market deposit accounts (MMDAs)$438,366,000548
Other savings deposits (excluding MMDAs)$180,756,000849
Total time deposits$418,968,000359
Total time and savings deposits$1,038,090,000662
Noninterest-bearing deposits$778,881,000331
Interest-bearing deposits$1,247,169,000518
Retail deposits$1,805,879,000460
Estimated insured deposits$1,310,601,000458
IRAs and Keogh plan accounts$34,605,000571
Brokered deposits$183,353,000199
Fully insured brokered deposits$183,353,000192
Deposits obtained via list services, yet not brokered$47,877,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,046,201,000441
Deposits held in domestic offices$2,046,201,000440
Individuals, partnerships, and corporations$1,971,200,000427
U.S. Government$0837
States and political subdivisions in the U.S.$44,465,0001,342
Commercial banks and other depository institutions in U.S.$30,536,000318
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$970,814,000239
Demand deposits$970,814,000187
Nontransaction accounts$1,075,387,000600
Money market deposit accounts (MMDAs)$427,868,000542
Other savings deposits (excluding MMDAs)$181,850,000859
Total time deposits$465,669,000338
Total time and savings deposits$1,075,387,000647
Noninterest-bearing deposits$727,918,000334
Interest-bearing deposits$1,318,283,000484
Retail deposits$1,766,470,000455
Estimated insured deposits$1,366,879,000447
IRAs and Keogh plan accounts$01,269
Brokered deposits$239,945,000187
Fully insured brokered deposits$239,945,000179
Deposits obtained via list services, yet not brokered$28,194,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,976,949,000433
Deposits held in domestic offices$1,976,949,000432
Individuals, partnerships, and corporations$1,883,715,000417
U.S. Government$4,000612
States and political subdivisions in the U.S.$51,007,0001,169
Commercial banks and other depository institutions in U.S.$42,223,000262
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$893,053,000226
Demand deposits$893,053,000181
Nontransaction accounts$1,083,896,000579
Money market deposit accounts (MMDAs)$439,510,000518
Other savings deposits (excluding MMDAs)$159,914,000931
Total time deposits$484,473,000332
Total time and savings deposits$1,083,896,000624
Noninterest-bearing deposits$678,336,000325
Interest-bearing deposits$1,298,613,000477
Retail deposits$1,685,181,000446
Estimated insured deposits$1,335,320,000439
IRAs and Keogh plan accounts$39,388,000500
Brokered deposits$239,850,000191
Fully insured brokered deposits$239,850,000180
Deposits obtained via list services, yet not brokered$38,979,000182
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,975,831,000422
Deposits held in domestic offices$1,975,831,000421
Individuals, partnerships, and corporations$1,871,143,000408
U.S. Government$0867
States and political subdivisions in the U.S.$45,294,0001,225
Commercial banks and other depository institutions in U.S.$59,394,000205
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$845,683,000220
Demand deposits$660,122,000213
Nontransaction accounts$1,130,148,000553
Money market deposit accounts (MMDAs)$418,043,000520
Other savings deposits (excluding MMDAs)$152,158,000948
Total time deposits$559,946,000302
Total time and savings deposits$1,315,709,000510
Noninterest-bearing deposits$660,122,000324
Interest-bearing deposits$1,315,709,000456
Retail deposits$1,636,983,000444
Estimated insured deposits$1,368,034,000422
IRAs and Keogh plan accounts$01,324
Brokered deposits$279,759,000181
Fully insured brokered deposits$279,759,000171
Deposits obtained via list services, yet not brokered$54,152,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,833,305,000444
Deposits held in domestic offices$1,833,305,000442
Individuals, partnerships, and corporations$1,720,611,000427
U.S. Government$0863
States and political subdivisions in the U.S.$15,290,0002,502
Commercial banks and other depository institutions in U.S.$97,404,000145
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$860,996,000208
Demand deposits$676,229,000202
Nontransaction accounts$972,309,000634
Money market deposit accounts (MMDAs)$383,031,000540
Other savings deposits (excluding MMDAs)$146,148,000974
Total time deposits$443,128,000393
Total time and savings deposits$1,157,076,000572
Noninterest-bearing deposits$674,229,000309
Interest-bearing deposits$1,159,076,000504
Retail deposits$1,701,227,000426
Estimated insured deposits$1,205,279,000468
IRAs and Keogh plan accounts$40,653,000469
Brokered deposits$66,310,000433
Fully insured brokered deposits$66,310,000405
Deposits obtained via list services, yet not brokered$95,473,00083
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,792,402,000415
Deposits held in domestic offices$1,792,402,000413
Individuals, partnerships, and corporations$1,658,666,000404
U.S. Government$3,000578
States and political subdivisions in the U.S.$26,410,0001,794
Commercial banks and other depository institutions in U.S.$107,323,000127
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,492,000213
Demand deposits$486,753,000203
Nontransaction accounts$1,131,910,000520
Money market deposit accounts (MMDAs)$356,469,000547
Other savings deposits (excluding MMDAs)$134,060,0001,009
Total time deposits$641,380,000286
Total time and savings deposits$1,305,649,000481
Noninterest-bearing deposits$486,753,000327
Interest-bearing deposits$1,305,649,000430
Retail deposits$1,482,471,000432
Estimated insured deposits$1,319,123,000403
IRAs and Keogh plan accounts$01,344
Brokered deposits$248,092,000199
Fully insured brokered deposits$243,219,000193
Deposits obtained via list services, yet not brokered$103,970,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,724,069,000424
Deposits held in domestic offices$1,724,069,000422
Individuals, partnerships, and corporations$1,664,626,000394
U.S. Government$1,000879
States and political subdivisions in the U.S.$27,232,0001,744
Commercial banks and other depository institutions in U.S.$32,210,000297
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$662,127,000204
Demand deposits$478,679,000201
Nontransaction accounts$1,061,942,000539
Money market deposit accounts (MMDAs)$360,711,000530
Other savings deposits (excluding MMDAs)$130,141,0001,018
Total time deposits$571,090,000323
Total time and savings deposits$1,245,390,000488
Noninterest-bearing deposits$478,679,000321
Interest-bearing deposits$1,245,390,000443
Retail deposits$1,434,903,000431
Estimated insured deposits$1,242,942,000411
IRAs and Keogh plan accounts$43,364,000447
Brokered deposits$215,255,000208
Fully insured brokered deposits$211,385,000198
Deposits obtained via list services, yet not brokered$28,660,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,666,043,000429
Deposits held in domestic offices$1,666,043,000427
Individuals, partnerships, and corporations$1,591,112,000409
U.S. Government$2,000694
States and political subdivisions in the U.S.$43,496,0001,158
Commercial banks and other depository institutions in U.S.$31,433,000308
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$627,614,000202
Demand deposits$452,969,000203
Nontransaction accounts$1,038,429,000541
Money market deposit accounts (MMDAs)$360,218,000526
Other savings deposits (excluding MMDAs)$131,064,0001,015
Total time deposits$547,148,000339
Total time and savings deposits$1,213,074,000501
Noninterest-bearing deposits$452,969,000335
Interest-bearing deposits$1,213,074,000453
Retail deposits$1,407,436,000437
Estimated insured deposits$1,219,270,000418
IRAs and Keogh plan accounts$01,521
Brokered deposits$177,464,000247
Fully insured brokered deposits$176,967,000237
Deposits obtained via list services, yet not brokered$30,224,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,722,398,000413
Deposits held in domestic offices$1,722,398,000410
Individuals, partnerships, and corporations$1,631,333,000395
U.S. Government$1,000803
States and political subdivisions in the U.S.$53,855,000989
Commercial banks and other depository institutions in U.S.$37,209,000284
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$611,359,000207
Demand deposits$427,299,000209
Nontransaction accounts$1,111,039,000511
Money market deposit accounts (MMDAs)$357,833,000517
Other savings deposits (excluding MMDAs)$137,346,000992
Total time deposits$615,859,000318
Total time and savings deposits$1,295,099,000470
Noninterest-bearing deposits$427,299,000346
Interest-bearing deposits$1,295,099,000422
Retail deposits$1,408,039,000428
Estimated insured deposits$1,296,778,000394
IRAs and Keogh plan accounts$46,392,000423
Brokered deposits$236,732,000213
Fully insured brokered deposits$235,740,000201
Deposits obtained via list services, yet not brokered$34,734,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,679,363,000425
Deposits held in domestic offices$1,679,363,000423
Individuals, partnerships, and corporations$1,599,931,000398
U.S. Government$4,000603
States and political subdivisions in the U.S.$40,318,0001,279
Commercial banks and other depository institutions in U.S.$39,110,000280
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$660,241,000187
Demand deposits$424,325,000216
Nontransaction accounts$1,019,122,000548
Money market deposit accounts (MMDAs)$364,496,000514
Other savings deposits (excluding MMDAs)$139,909,000983
Total time deposits$514,716,000356
Total time and savings deposits$1,255,038,000481
Noninterest-bearing deposits$424,325,000346
Interest-bearing deposits$1,255,038,000431
Retail deposits$1,480,680,000408
Estimated insured deposits$1,191,683,000421
IRAs and Keogh plan accounts$47,079,000417
Brokered deposits$128,317,000312
Fully insured brokered deposits$124,041,000303
Deposits obtained via list services, yet not brokered$36,886,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,692,453,000419
Deposits held in domestic offices$1,692,453,000417
Individuals, partnerships, and corporations$1,613,269,000396
U.S. Government$5,000666
States and political subdivisions in the U.S.$37,596,0001,341
Commercial banks and other depository institutions in U.S.$41,583,000255
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,170,000184
Demand deposits$435,847,000208
Nontransaction accounts$1,029,283,000542
Money market deposit accounts (MMDAs)$356,130,000526
Other savings deposits (excluding MMDAs)$134,893,000997
Total time deposits$538,261,000337
Total time and savings deposits$1,256,606,000479
Noninterest-bearing deposits$435,847,000346
Interest-bearing deposits$1,256,606,000434
Retail deposits$1,482,455,000407
Estimated insured deposits$1,186,007,000422
IRAs and Keogh plan accounts$47,657,000414
Brokered deposits$131,755,000294
Fully insured brokered deposits$127,487,000285
Deposits obtained via list services, yet not brokered$39,622,000174
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,627,429,000422
Deposits held in domestic offices$1,627,429,000420
Individuals, partnerships, and corporations$1,557,355,000399
U.S. Government$01,011
States and political subdivisions in the U.S.$26,143,0001,711
Commercial banks and other depository institutions in U.S.$43,931,000249
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$621,098,000187
Demand deposits$423,020,000211
Nontransaction accounts$1,006,331,000551
Money market deposit accounts (MMDAs)$367,299,000513
Other savings deposits (excluding MMDAs)$140,336,000982
Total time deposits$498,695,000348
Total time and savings deposits$1,204,409,000490
Noninterest-bearing deposits$423,020,000350
Interest-bearing deposits$1,204,409,000439
Retail deposits$1,478,599,000406
Estimated insured deposits$1,153,229,000428
IRAs and Keogh plan accounts$49,197,000410
Brokered deposits$74,305,000436
Fully insured brokered deposits$70,496,000424
Deposits obtained via list services, yet not brokered$43,036,000171
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,568,176,000427
Deposits held in domestic offices$1,568,176,000425
Individuals, partnerships, and corporations$1,475,767,000412
U.S. Government$1,000889
States and political subdivisions in the U.S.$32,015,0001,474
Commercial banks and other depository institutions in U.S.$60,393,000192
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$629,043,000194
Demand deposits$156,680,000550
Nontransaction accounts$939,133,000568
Money market deposit accounts (MMDAs)$383,816,000496
Other savings deposits (excluding MMDAs)$146,025,000960
Total time deposits$409,292,000408
Total time and savings deposits$1,411,496,000425
Noninterest-bearing deposits$472,364,000319
Interest-bearing deposits$1,095,812,000470
Retail deposits$1,454,226,000405
Estimated insured deposits$1,131,795,000435
IRAs and Keogh plan accounts$45,913,000437
Brokered deposits$66,730,000462
Fully insured brokered deposits$64,830,000440
Deposits obtained via list services, yet not brokered$59,329,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,552,404,000438
Deposits held in domestic offices$1,552,404,000435
Individuals, partnerships, and corporations$1,439,959,000421
U.S. Government$52,000350
States and political subdivisions in the U.S.$32,663,0001,461
Commercial banks and other depository institutions in U.S.$79,730,000160
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,473,000212
Demand deposits$483,989,000182
Nontransaction accounts$984,931,000552
Money market deposit accounts (MMDAs)$382,303,000500
Other savings deposits (excluding MMDAs)$157,739,000912
Total time deposits$444,889,000370
Total time and savings deposits$1,068,415,000534
Noninterest-bearing deposits$416,973,000357
Interest-bearing deposits$1,135,431,000450
Retail deposits$1,428,306,000409
Estimated insured deposits$1,136,374,000430
IRAs and Keogh plan accounts$51,271,000393
Brokered deposits$74,566,000507
Fully insured brokered deposits$74,566,000482
Deposits obtained via list services, yet not brokered$54,836,000131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$879,411,000720
Deposits held in domestic offices$879,411,000718
Individuals, partnerships, and corporations$776,326,000735
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$39,910,0001,241
Commercial banks and other depository institutions in U.S.$63,174,000192
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,285,000408
Demand deposits$300,489,000279
Nontransaction accounts$574,126,000867
Money market deposit accounts (MMDAs)$252,453,000641
Other savings deposits (excluding MMDAs)$52,077,0001,580
Total time deposits$269,596,000599
Total time and savings deposits$578,922,000921
Noninterest-bearing deposits$233,642,000586
Interest-bearing deposits$645,769,000764
Retail deposits$771,223,000712
Estimated insured deposits$705,615,000654
IRAs and Keogh plan accounts$26,813,000798
Brokered deposits$98,238,000396
Fully insured brokered deposits$98,238,000378
Deposits obtained via list services, yet not brokered$60,839,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$877,680,000721
Deposits held in domestic offices$877,680,000719
Individuals, partnerships, and corporations$784,185,000725
U.S. Government$6,000617
States and political subdivisions in the U.S.$36,121,0001,289
Commercial banks and other depository institutions in U.S.$57,368,000215
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,910,000394
Demand deposits$228,114,000353
Nontransaction accounts$581,770,000855
Money market deposit accounts (MMDAs)$275,619,000617
Other savings deposits (excluding MMDAs)$53,168,0001,574
Total time deposits$252,983,000642
Total time and savings deposits$649,566,000830
Noninterest-bearing deposits$228,114,000596
Interest-bearing deposits$649,566,000764
Retail deposits$784,808,000696
Estimated insured deposits$683,435,000677
IRAs and Keogh plan accounts$28,154,000778
Brokered deposits$81,826,000447
Fully insured brokered deposits$81,826,000425
Deposits obtained via list services, yet not brokered$55,766,000137
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$870,148,000727
Deposits held in domestic offices$870,148,000725
Individuals, partnerships, and corporations$786,873,000712
U.S. Government$01,163
States and political subdivisions in the U.S.$31,916,0001,439
Commercial banks and other depository institutions in U.S.$51,359,000243
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$299,594,000394
Demand deposits$230,540,000359
Nontransaction accounts$570,554,000870
Money market deposit accounts (MMDAs)$272,917,000618
Other savings deposits (excluding MMDAs)$54,262,0001,555
Total time deposits$243,375,000664
Total time and savings deposits$639,608,000840
Noninterest-bearing deposits$230,563,000575
Interest-bearing deposits$639,585,000769
Retail deposits$784,563,000699
Estimated insured deposits$680,620,000677
IRAs and Keogh plan accounts$28,718,000766
Brokered deposits$74,824,000470
Fully insured brokered deposits$74,824,000448
Deposits obtained via list services, yet not brokered$49,545,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$866,933,000728
Deposits held in domestic offices$866,933,000727
Individuals, partnerships, and corporations$718,430,000791
U.S. Government$1,000968
States and political subdivisions in the U.S.$29,436,0001,553
Commercial banks and other depository institutions in U.S.$119,066,000113
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,324,000354
Demand deposits$259,369,000310
Nontransaction accounts$538,609,000918
Money market deposit accounts (MMDAs)$248,668,000673
Other savings deposits (excluding MMDAs)$51,752,0001,623
Total time deposits$238,189,000679
Total time and savings deposits$607,564,000886
Noninterest-bearing deposits$259,369,000501
Interest-bearing deposits$607,564,000816
Retail deposits$791,904,000698
Estimated insured deposits$671,515,000686
IRAs and Keogh plan accounts$28,932,000764
Brokered deposits$62,895,000501
Fully insured brokered deposits$62,895,000472
Deposits obtained via list services, yet not brokered$118,067,00065
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$820,969,000755
Deposits held in domestic offices$820,969,000753
Individuals, partnerships, and corporations$644,687,000866
U.S. Government$29,000467
States and political subdivisions in the U.S.$33,504,0001,399
Commercial banks and other depository institutions in U.S.$142,749,00098
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,653,000458
Demand deposits$195,115,000409
Nontransaction accounts$563,316,000864
Money market deposit accounts (MMDAs)$247,858,000668
Other savings deposits (excluding MMDAs)$50,495,0001,619
Total time deposits$264,963,000592
Total time and savings deposits$625,854,000848
Noninterest-bearing deposits$195,115,000643
Interest-bearing deposits$625,854,000775
Retail deposits$726,315,000751
Estimated insured deposits$688,608,000655
IRAs and Keogh plan accounts$29,626,000751
Brokered deposits$82,159,000417
Fully insured brokered deposits$82,159,000394
Deposits obtained via list services, yet not brokered$141,012,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$816,056,000746
Deposits held in domestic offices$816,056,000744
Individuals, partnerships, and corporations$731,078,000743
U.S. Government$7,000639
States and political subdivisions in the U.S.$25,567,0001,672
Commercial banks and other depository institutions in U.S.$59,404,000209
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$253,598,000450
Demand deposits$195,401,000388
Nontransaction accounts$562,458,000872
Money market deposit accounts (MMDAs)$254,880,000660
Other savings deposits (excluding MMDAs)$50,502,0001,616
Total time deposits$257,076,000628
Total time and savings deposits$620,655,000846
Noninterest-bearing deposits$195,401,000631
Interest-bearing deposits$620,655,000771
Retail deposits$736,925,000731
Estimated insured deposits$670,512,000678
IRAs and Keogh plan accounts$30,214,000749
Brokered deposits$66,435,000458
Fully insured brokered deposits$66,435,000438
Deposits obtained via list services, yet not brokered$57,451,000140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$810,623,000740
Deposits held in domestic offices$810,623,000738
Individuals, partnerships, and corporations$721,084,000748
U.S. Government$7,000632
States and political subdivisions in the U.S.$25,130,0001,699
Commercial banks and other depository institutions in U.S.$64,402,000198
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,255,000451
Demand deposits$192,204,000387
Nontransaction accounts$560,368,000863
Money market deposit accounts (MMDAs)$259,382,000635
Other savings deposits (excluding MMDAs)$53,184,0001,554
Total time deposits$247,802,000654
Total time and savings deposits$618,419,000845
Noninterest-bearing deposits$192,204,000611
Interest-bearing deposits$618,419,000763
Retail deposits$743,220,000717
Estimated insured deposits$668,110,000662
IRAs and Keogh plan accounts$30,256,000752
Brokered deposits$50,354,000549
Fully insured brokered deposits$50,354,000520
Deposits obtained via list services, yet not brokered$62,698,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$815,769,000736
Deposits held in domestic offices$815,769,000734
Individuals, partnerships, and corporations$745,018,000715
U.S. Government$01,159
States and political subdivisions in the U.S.$29,834,0001,516
Commercial banks and other depository institutions in U.S.$40,917,000281
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,116,000447
Demand deposits$190,214,000390
Nontransaction accounts$568,653,000858
Money market deposit accounts (MMDAs)$262,202,000640
Other savings deposits (excluding MMDAs)$55,382,0001,516
Total time deposits$251,069,000645
Total time and savings deposits$625,555,000834
Noninterest-bearing deposits$190,214,000614
Interest-bearing deposits$625,555,000754
Retail deposits$737,634,000721
Estimated insured deposits$669,046,000663
IRAs and Keogh plan accounts$30,827,000731
Brokered deposits$61,085,000472
Fully insured brokered deposits$61,085,000443
Deposits obtained via list services, yet not brokered$38,631,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$759,841,000767
Deposits held in domestic offices$759,841,000765
Individuals, partnerships, and corporations$705,665,000749
U.S. Government$01,296
States and political subdivisions in the U.S.$32,084,0001,385
Commercial banks and other depository institutions in U.S.$22,092,000443
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$240,136,000458
Demand deposits$186,122,000396
Nontransaction accounts$519,705,000887
Money market deposit accounts (MMDAs)$230,661,000682
Other savings deposits (excluding MMDAs)$51,989,0001,546
Total time deposits$237,055,000686
Total time and savings deposits$573,719,000882
Noninterest-bearing deposits$186,122,000624
Interest-bearing deposits$573,719,000810
Retail deposits$684,576,000756
Estimated insured deposits$642,036,000667
IRAs and Keogh plan accounts$31,250,000723
Brokered deposits$59,500,000473
Fully insured brokered deposits$59,500,000441
Deposits obtained via list services, yet not brokered$20,033,000383
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$755,957,000769
Deposits held in domestic offices$755,957,000767
Individuals, partnerships, and corporations$707,673,000738
U.S. Government$01,197
States and political subdivisions in the U.S.$26,014,0001,614
Commercial banks and other depository institutions in U.S.$22,270,000450
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,518,000411
Demand deposits$184,539,000376
Nontransaction accounts$508,439,000924
Money market deposit accounts (MMDAs)$227,075,000690
Other savings deposits (excluding MMDAs)$51,872,0001,547
Total time deposits$229,492,000718
Total time and savings deposits$571,418,000886
Noninterest-bearing deposits$184,539,000616
Interest-bearing deposits$571,418,000810
Retail deposits$695,347,000738
Estimated insured deposits$628,155,000686
IRAs and Keogh plan accounts$32,036,000720
Brokered deposits$43,291,000581
Fully insured brokered deposits$43,291,000550
Deposits obtained via list services, yet not brokered$20,953,000377
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$590,638,000973
Deposits held in domestic offices$590,638,000971
Individuals, partnerships, and corporations$533,499,000967
U.S. Government$01,235
States and political subdivisions in the U.S.$28,050,0001,528
Commercial banks and other depository institutions in U.S.$29,089,000371
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,974,000557
Demand deposits$156,850,000457
Nontransaction accounts$395,664,0001,147
Money market deposit accounts (MMDAs)$149,656,000903
Other savings deposits (excluding MMDAs)$35,649,0001,961
Total time deposits$210,359,000797
Total time and savings deposits$433,788,0001,130
Noninterest-bearing deposits$156,850,000725
Interest-bearing deposits$433,788,0001,067
Retail deposits$513,969,000980
Estimated insured deposits$488,563,000884
IRAs and Keogh plan accounts$18,513,0001,293
Brokered deposits$59,769,000440
Fully insured brokered deposits$59,769,000416
Deposits obtained via list services, yet not brokered$27,036,000313
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$581,870,0001,000
Deposits held in domestic offices$581,870,000999
Individuals, partnerships, and corporations$521,535,000987
U.S. Government$01,228
States and political subdivisions in the U.S.$30,225,0001,436
Commercial banks and other depository institutions in U.S.$30,110,000352
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$184,951,000591
Demand deposits$138,502,000510
Nontransaction accounts$396,919,0001,143
Money market deposit accounts (MMDAs)$142,066,000943
Other savings deposits (excluding MMDAs)$34,312,0002,006
Total time deposits$220,541,000759
Total time and savings deposits$443,368,0001,113
Noninterest-bearing deposits$138,502,000803
Interest-bearing deposits$443,368,0001,048
Retail deposits$501,844,0001,007
Estimated insured deposits$530,839,000817
IRAs and Keogh plan accounts$19,716,0001,238
Brokered deposits$61,379,000421
Fully insured brokered deposits$61,379,000396
Deposits obtained via list services, yet not brokered$28,171,000284
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$555,395,0001,020
Deposits held in domestic offices$555,395,0001,019
Individuals, partnerships, and corporations$521,456,000967
U.S. Government$01,345
States and political subdivisions in the U.S.$8,255,0003,402
Commercial banks and other depository institutions in U.S.$25,684,000381
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,071,000534
Demand deposits$144,083,000469
Nontransaction accounts$361,324,0001,226
Money market deposit accounts (MMDAs)$140,427,000947
Other savings deposits (excluding MMDAs)$31,354,0002,070
Total time deposits$189,543,000915
Total time and savings deposits$411,312,0001,187
Noninterest-bearing deposits$144,083,000751
Interest-bearing deposits$411,312,0001,119
Retail deposits$513,978,000974
Estimated insured deposits$462,064,000928
IRAs and Keogh plan accounts$20,107,0001,229
Brokered deposits$22,753,000829
Fully insured brokered deposits$22,753,000771
Deposits obtained via list services, yet not brokered$23,601,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$454,354,0001,244
Deposits held in domestic offices$454,354,0001,242
Individuals, partnerships, and corporations$407,174,0001,251
U.S. Government$01,257
States and political subdivisions in the U.S.$17,653,0002,109
Commercial banks and other depository institutions in U.S.$29,527,000355
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,578,000750
Demand deposits$108,681,000613
Nontransaction accounts$310,776,0001,423
Money market deposit accounts (MMDAs)$121,144,0001,069
Other savings deposits (excluding MMDAs)$13,177,0003,491
Total time deposits$176,455,000998
Total time and savings deposits$345,673,0001,393
Noninterest-bearing deposits$108,681,000953
Interest-bearing deposits$345,673,0001,293
Retail deposits$391,646,0001,292
Estimated insured deposits$402,823,0001,085
IRAs and Keogh plan accounts$8,404,0002,702
Brokered deposits$49,549,000464
Fully insured brokered deposits$49,549,000438
Deposits obtained via list services, yet not brokered$26,780,000290
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$424,455,0001,324
Deposits held in domestic offices$424,455,0001,323
Individuals, partnerships, and corporations$373,248,0001,354
U.S. Government$01,331
States and political subdivisions in the U.S.$18,227,0002,042
Commercial banks and other depository institutions in U.S.$32,980,000320
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,687,000830
Demand deposits$99,660,000650
Nontransaction accounts$292,768,0001,481
Money market deposit accounts (MMDAs)$112,872,0001,104
Other savings deposits (excluding MMDAs)$12,169,0003,647
Total time deposits$167,727,0001,058
Total time and savings deposits$324,795,0001,485
Noninterest-bearing deposits$99,660,0001,014
Interest-bearing deposits$324,795,0001,383
Retail deposits$363,871,0001,397
Estimated insured deposits$355,254,0001,247
IRAs and Keogh plan accounts$8,560,0002,702
Brokered deposits$48,302,000474
Fully insured brokered deposits$48,302,000445
Deposits obtained via list services, yet not brokered$30,236,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$403,211,0001,402
Deposits held in domestic offices$403,211,0001,402
Individuals, partnerships, and corporations$351,395,0001,473
U.S. Government$01,317
States and political subdivisions in the U.S.$17,623,0002,134
Commercial banks and other depository institutions in U.S.$34,193,000290
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,258,000840
Demand deposits$95,746,000649
Nontransaction accounts$272,953,0001,582
Money market deposit accounts (MMDAs)$101,270,0001,209
Other savings deposits (excluding MMDAs)$12,605,0003,593
Total time deposits$159,078,0001,125
Total time and savings deposits$307,465,0001,589
Noninterest-bearing deposits$95,746,0001,022
Interest-bearing deposits$307,465,0001,503
Retail deposits$346,100,0001,485
Estimated insured deposits$330,276,0001,352
IRAs and Keogh plan accounts$8,821,0002,675
Brokered deposits$46,643,000477
Fully insured brokered deposits$46,643,000454
Deposits obtained via list services, yet not brokered$31,973,000242
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$390,813,0001,434
Deposits held in domestic offices$390,813,0001,433
Individuals, partnerships, and corporations$343,545,0001,485
U.S. Government$01,474
States and political subdivisions in the U.S.$18,256,0002,047
Commercial banks and other depository institutions in U.S.$29,012,000338
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$123,067,000886
Demand deposits$91,624,000677
Nontransaction accounts$267,746,0001,598
Money market deposit accounts (MMDAs)$96,365,0001,236
Other savings deposits (excluding MMDAs)$12,495,0003,544
Total time deposits$158,886,0001,128
Total time and savings deposits$299,189,0001,613
Noninterest-bearing deposits$91,624,0001,051
Interest-bearing deposits$299,189,0001,525
Retail deposits$338,044,0001,503
Estimated insured deposits$322,834,0001,363
IRAs and Keogh plan accounts$9,144,0002,645
Brokered deposits$43,046,000484
Fully insured brokered deposits$43,046,000463
Deposits obtained via list services, yet not brokered$27,272,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$362,004,0001,554
Deposits held in domestic offices$362,004,0001,553
Individuals, partnerships, and corporations$320,917,0001,582
U.S. Government$01,406
States and political subdivisions in the U.S.$14,539,0002,320
Commercial banks and other depository institutions in U.S.$26,548,000357
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,485,000876
Demand deposits$93,305,000641
Nontransaction accounts$243,519,0001,737
Money market deposit accounts (MMDAs)$80,657,0001,405
Other savings deposits (excluding MMDAs)$12,823,0003,495
Total time deposits$150,039,0001,234
Total time and savings deposits$268,699,0001,775
Noninterest-bearing deposits$93,305,0001,022
Interest-bearing deposits$268,699,0001,692
Retail deposits$317,733,0001,593
Estimated insured deposits$303,393,0001,475
IRAs and Keogh plan accounts$9,204,0002,676
Brokered deposits$32,272,000594
Fully insured brokered deposits$32,272,000565
Deposits obtained via list services, yet not brokered$24,982,000285
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$335,324,0001,650
Deposits held in domestic offices$335,324,0001,649
Individuals, partnerships, and corporations$253,926,0001,948
U.S. Government$01,377
States and political subdivisions in the U.S.$14,476,0002,352
Commercial banks and other depository institutions in U.S.$66,922,000173
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,768,000875
Demand deposits$92,904,000611
Nontransaction accounts$217,556,0001,897
Money market deposit accounts (MMDAs)$76,795,0001,432
Other savings deposits (excluding MMDAs)$12,269,0003,581
Total time deposits$128,492,0001,473
Total time and savings deposits$242,420,0001,927
Noninterest-bearing deposits$92,904,000993
Interest-bearing deposits$242,420,0001,847
Retail deposits$287,084,0001,738
Estimated insured deposits$276,619,0001,620
IRAs and Keogh plan accounts$6,341,0003,485
Brokered deposits$35,622,000538
Fully insured brokered deposits$35,622,000515
Deposits obtained via list services, yet not brokered$64,617,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$333,153,0001,685
Deposits held in domestic offices$333,153,0001,685
Individuals, partnerships, and corporations$298,003,0001,694
U.S. Government$01,424
States and political subdivisions in the U.S.$12,244,0002,659
Commercial banks and other depository institutions in U.S.$22,906,000429
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,377,000796
Demand deposits$99,602,000566
Nontransaction accounts$208,776,0001,994
Money market deposit accounts (MMDAs)$77,203,0001,455
Other savings deposits (excluding MMDAs)$11,919,0003,666
Total time deposits$119,654,0001,616
Total time and savings deposits$233,551,0002,021
Noninterest-bearing deposits$99,602,000921
Interest-bearing deposits$233,551,0001,945
Retail deposits$285,195,0001,779
Estimated insured deposits$265,534,0001,707
IRAs and Keogh plan accounts$6,221,0003,546
Brokered deposits$35,115,000539
Fully insured brokered deposits$35,115,000512
Deposits obtained via list services, yet not brokered$21,085,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$324,827,0001,720
Deposits held in domestic offices$324,827,0001,720
Individuals, partnerships, and corporations$292,482,0001,725
U.S. Government$01,583
States and political subdivisions in the U.S.$8,744,0003,219
Commercial banks and other depository institutions in U.S.$23,601,000413
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,052,000734
Demand deposits$105,843,000521
Nontransaction accounts$192,775,0002,096
Money market deposit accounts (MMDAs)$70,856,0001,512
Other savings deposits (excluding MMDAs)$11,107,0003,694
Total time deposits$110,812,0001,769
Total time and savings deposits$218,984,0002,138
Noninterest-bearing deposits$105,843,000874
Interest-bearing deposits$218,984,0002,064
Retail deposits$287,213,0001,762
Estimated insured deposits$298,828,0001,601
IRAs and Keogh plan accounts$6,138,0003,596
Brokered deposits$21,866,000736
Fully insured brokered deposits$21,866,000687
Deposits obtained via list services, yet not brokered$21,677,000337
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$298,344,0001,849
Deposits held in domestic offices$298,344,0001,848
Individuals, partnerships, and corporations$274,202,0001,826
U.S. Government$01,457
States and political subdivisions in the U.S.$591,0005,933
Commercial banks and other depository institutions in U.S.$23,551,000404
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,798,000852
Demand deposits$90,852,000573
Nontransaction accounts$188,546,0002,164
Money market deposit accounts (MMDAs)$66,707,0001,596
Other savings deposits (excluding MMDAs)$12,262,0003,505
Total time deposits$109,577,0001,841
Total time and savings deposits$207,492,0002,253
Noninterest-bearing deposits$90,852,000955
Interest-bearing deposits$207,492,0002,172
Retail deposits$263,622,0001,897
Estimated insured deposits$279,163,0001,710
IRAs and Keogh plan accounts$6,220,0003,640
Brokered deposits$18,655,000842
Fully insured brokered deposits$18,655,000779
Deposits obtained via list services, yet not brokered$21,628,000335
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$284,408,0001,927
Deposits held in domestic offices$284,408,0001,926
Individuals, partnerships, and corporations$252,824,0001,963
U.S. Government$01,535
States and political subdivisions in the U.S.$5,952,0003,883
Commercial banks and other depository institutions in U.S.$25,632,000376
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,387,0001,087
Demand deposits$74,620,000713
Nontransaction accounts$192,021,0002,130
Money market deposit accounts (MMDAs)$62,949,0001,650
Other savings deposits (excluding MMDAs)$12,084,0003,509
Total time deposits$116,988,0001,766
Total time and savings deposits$209,788,0002,223
Noninterest-bearing deposits$74,620,0001,127
Interest-bearing deposits$209,788,0002,148
Retail deposits$249,288,0002,004
Estimated insured deposits$265,897,0001,785
IRAs and Keogh plan accounts$6,725,0003,499
Brokered deposits$18,131,000885
Fully insured brokered deposits$18,131,000817
Deposits obtained via list services, yet not brokered$24,938,000305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$286,604,0001,931
Deposits held in domestic offices$286,604,0001,930
Individuals, partnerships, and corporations$252,488,0001,966
U.S. Government$01,579
States and political subdivisions in the U.S.$6,650,0003,740
Commercial banks and other depository institutions in U.S.$27,466,000359
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,187,0001,073
Demand deposits$73,906,000704
Nontransaction accounts$194,417,0002,135
Money market deposit accounts (MMDAs)$65,918,0001,605
Other savings deposits (excluding MMDAs)$11,211,0003,660
Total time deposits$117,288,0001,805
Total time and savings deposits$212,698,0002,222
Noninterest-bearing deposits$73,906,0001,110
Interest-bearing deposits$212,698,0002,144
Retail deposits$250,472,0002,004
Estimated insured deposits$262,082,0001,821
IRAs and Keogh plan accounts$6,381,0003,617
Brokered deposits$18,907,000892
Fully insured brokered deposits$18,907,000823
Deposits obtained via list services, yet not brokered$26,773,000286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$265,574,0002,053
Deposits held in domestic offices$265,574,0002,052
Individuals, partnerships, and corporations$230,430,0002,129
U.S. Government$01,780
States and political subdivisions in the U.S.$5,202,0003,989
Commercial banks and other depository institutions in U.S.$29,942,000315
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,663,0001,217
Demand deposits$64,976,000795
Nontransaction accounts$182,911,0002,221
Money market deposit accounts (MMDAs)$61,267,0001,659
Other savings deposits (excluding MMDAs)$10,644,0003,651
Total time deposits$111,000,0001,941
Total time and savings deposits$200,598,0002,286
Noninterest-bearing deposits$64,976,0001,210
Interest-bearing deposits$200,598,0002,241
Retail deposits$230,645,0002,119
Estimated insured deposits$244,886,0001,921
IRAs and Keogh plan accounts$5,201,0004,095
Brokered deposits$19,306,000900
Fully insured brokered deposits$19,306,000839
Deposits obtained via list services, yet not brokered$29,010,000268
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$254,930,0002,126
Deposits held in domestic offices$254,930,0002,125
Individuals, partnerships, and corporations$217,703,0002,232
U.S. Government$01,652
States and political subdivisions in the U.S.$6,909,0003,456
Commercial banks and other depository institutions in U.S.$30,318,000316
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,832,0001,256
Demand deposits$61,622,000798
Nontransaction accounts$178,098,0002,285
Money market deposit accounts (MMDAs)$60,172,0001,672
Other savings deposits (excluding MMDAs)$10,891,0003,595
Total time deposits$107,035,0002,081
Total time and savings deposits$193,308,0002,364
Noninterest-bearing deposits$61,622,0001,236
Interest-bearing deposits$193,308,0002,315
Retail deposits$217,875,0002,232
Estimated insured deposits$232,370,0002,018
IRAs and Keogh plan accounts$4,592,0004,425
Brokered deposits$19,638,000934
Fully insured brokered deposits$19,638,000869
Deposits obtained via list services, yet not brokered$29,606,000262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$244,446,0002,194
Deposits held in domestic offices$244,446,0002,194
Individuals, partnerships, and corporations$205,093,0002,365
U.S. Government$01,633
States and political subdivisions in the U.S.$6,087,0003,690
Commercial banks and other depository institutions in U.S.$33,266,000297
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,272,0001,369
Demand deposits$54,533,000876
Nontransaction accounts$173,174,0002,341
Money market deposit accounts (MMDAs)$59,552,0001,654
Other savings deposits (excluding MMDAs)$11,147,0003,535
Total time deposits$102,475,0002,226
Total time and savings deposits$189,913,0002,420
Noninterest-bearing deposits$54,533,0001,353
Interest-bearing deposits$189,913,0002,375
Retail deposits$212,843,0002,272
Estimated insured deposits$221,559,0002,110
IRAs and Keogh plan accounts$4,067,0004,702
Brokered deposits$15,698,0001,100
Fully insured brokered deposits$15,698,0001,023
Deposits obtained via list services, yet not brokered$32,658,000245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$243,870,0002,225
Deposits held in domestic offices$243,870,0002,223
Individuals, partnerships, and corporations$203,954,0002,399
U.S. Government$01,643
States and political subdivisions in the U.S.$6,300,0003,632
Commercial banks and other depository institutions in U.S.$33,616,000301
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,886,0001,390
Demand deposits$53,190,000870
Nontransaction accounts$173,984,0002,370
Money market deposit accounts (MMDAs)$64,570,0001,577
Other savings deposits (excluding MMDAs)$13,016,0003,221
Total time deposits$96,398,0002,402
Total time and savings deposits$190,680,0002,432
Noninterest-bearing deposits$53,190,0001,349
Interest-bearing deposits$190,680,0002,394
Retail deposits$212,933,0002,284
Estimated insured deposits$213,990,0002,198
IRAs and Keogh plan accounts$3,098,0005,312
Brokered deposits$15,718,0001,170
Fully insured brokered deposits$15,718,0001,076
Deposits obtained via list services, yet not brokered$32,856,000250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$242,005,0002,232
Deposits held in domestic offices$242,005,0002,231
Individuals, partnerships, and corporations$204,737,0002,387
U.S. Government$02,902
States and political subdivisions in the U.S.$5,596,0003,827
Commercial banks and other depository institutions in U.S.$31,672,000312
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,522,0001,375
Demand deposits$51,370,000866
Nontransaction accounts$173,483,0002,376
Money market deposit accounts (MMDAs)$64,637,0001,546
Other savings deposits (excluding MMDAs)$13,608,0003,061
Total time deposits$95,238,0002,493
Total time and savings deposits$190,635,0002,439
Noninterest-bearing deposits$51,370,0001,352
Interest-bearing deposits$190,635,0002,401
Retail deposits$211,572,0002,264
Estimated insured deposits$211,352,0002,199
IRAs and Keogh plan accounts$3,166,0005,294
Brokered deposits$15,621,0001,243
Fully insured brokered deposits$15,621,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$248,757,0002,198
Deposits held in domestic offices$248,757,0002,195
Individuals, partnerships, and corporations$208,489,0002,366
U.S. Government$03,279
States and political subdivisions in the U.S.$5,647,0003,821
Commercial banks and other depository institutions in U.S.$34,621,000293
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,972,0001,324
Demand deposits$50,603,000852
Nontransaction accounts$181,785,0002,330
Money market deposit accounts (MMDAs)$63,698,0001,584
Other savings deposits (excluding MMDAs)$16,793,0002,717
Total time deposits$101,294,0002,401
Total time and savings deposits$198,154,0002,393
Noninterest-bearing deposits$50,603,0001,347
Interest-bearing deposits$198,154,0002,352
Retail deposits$218,898,0002,203
Estimated insured deposits$202,790,0002,244
IRAs and Keogh plan accounts$3,371,0005,227
Brokered deposits$15,783,0001,297
Fully insured brokered deposits$15,783,0001,186
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$249,542,0002,183
Deposits held in domestic offices$249,542,0002,181
Individuals, partnerships, and corporations$213,037,0002,331
U.S. Government$03,428
States and political subdivisions in the U.S.$2,394,0005,071
Commercial banks and other depository institutions in U.S.$34,111,000304
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,168,0001,332
Demand deposits$50,210,000839
Nontransaction accounts$183,374,0002,338
Money market deposit accounts (MMDAs)$60,182,0001,635
Other savings deposits (excluding MMDAs)$18,447,0002,569
Total time deposits$104,745,0002,398
Total time and savings deposits$199,332,0002,397
Noninterest-bearing deposits$50,210,0001,338
Interest-bearing deposits$199,332,0002,354
Retail deposits$222,337,0002,153
Estimated insured deposits$205,660,0002,235
IRAs and Keogh plan accounts$3,854,0004,938
Brokered deposits$11,833,0001,614
Fully insured brokered deposits$11,833,0001,479
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$246,969,0002,253
Deposits held in domestic offices$246,969,0002,251
Individuals, partnerships, and corporations$202,510,0002,469
U.S. Government$03,500
States and political subdivisions in the U.S.$3,182,0004,789
Commercial banks and other depository institutions in U.S.$41,277,000270
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,850,0001,446
Demand deposits$45,469,000913
Nontransaction accounts$185,119,0002,363
Money market deposit accounts (MMDAs)$49,868,0001,882
Other savings deposits (excluding MMDAs)$17,008,0002,684
Total time deposits$118,243,0002,203
Total time and savings deposits$201,500,0002,415
Noninterest-bearing deposits$45,469,0001,447
Interest-bearing deposits$201,500,0002,370
Retail deposits$220,203,0002,203
Estimated insured deposits$208,798,0002,240
IRAs and Keogh plan accounts$4,407,0004,660
Brokered deposits$10,686,0001,782
Fully insured brokered deposits$10,686,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$234,782,0002,346
Deposits held in domestic offices$234,782,0002,344
Individuals, partnerships, and corporations$189,369,0002,629
U.S. Government$03,705
States and political subdivisions in the U.S.$3,396,0004,691
Commercial banks and other depository institutions in U.S.$42,017,000251
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,936,0001,490
Demand deposits$45,036,000946
Nontransaction accounts$173,846,0002,494
Money market deposit accounts (MMDAs)$44,759,0001,986
Other savings deposits (excluding MMDAs)$15,644,0002,787
Total time deposits$113,442,0002,309
Total time and savings deposits$189,746,0002,536
Noninterest-bearing deposits$45,036,0001,478
Interest-bearing deposits$189,746,0002,505
Retail deposits$169,442,0002,546
Estimated insured deposits$199,323,0002,346
IRAs and Keogh plan accounts$4,267,0004,703
Brokered deposits$11,663,0001,790
Fully insured brokered deposits$2,726,0002,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$224,986,0002,414
Deposits held in domestic offices$224,986,0002,412
Individuals, partnerships, and corporations$184,717,0002,659
U.S. Government$6,0002,244
States and political subdivisions in the U.S.$2,263,0005,193
Commercial banks and other depository institutions in U.S.$38,000,000287
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,805,0001,336
Demand deposits$44,119,000909
Nontransaction accounts$164,181,0002,617
Money market deposit accounts (MMDAs)$40,066,0002,117
Other savings deposits (excluding MMDAs)$12,782,0003,105
Total time deposits$111,333,0002,408
Total time and savings deposits$180,867,0002,633
Noninterest-bearing deposits$44,119,0001,458
Interest-bearing deposits$180,867,0002,604
Retail deposits$165,853,0002,579
Estimated insured deposits$191,774,0002,415
IRAs and Keogh plan accounts$4,791,0004,467
Brokered deposits$12,319,0001,827
Fully insured brokered deposits$5,599,0002,085
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$201,987,0002,679
Deposits held in domestic offices$201,987,0002,677
Individuals, partnerships, and corporations$176,472,0002,780
U.S. Government$03,557
States and political subdivisions in the U.S.$2,793,0004,992
Commercial banks and other depository institutions in U.S.$22,722,000435
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,407,0001,266
Demand deposits$44,127,000930
Nontransaction accounts$137,580,0003,016
Money market deposit accounts (MMDAs)$38,180,0002,141
Other savings deposits (excluding MMDAs)$2,711,0006,260
Total time deposits$96,689,0002,783
Total time and savings deposits$157,860,0002,956
Noninterest-bearing deposits$48,478,0001,344
Interest-bearing deposits$153,509,0003,023
Retail deposits$155,717,0002,727
Estimated insured deposits$106,288,0003,597
IRAs and Keogh plan accounts$4,590,0004,562
Brokered deposits$14,418,0001,783
Fully insured brokered deposits$6,241,0002,134
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$197,029,0002,738
Deposits held in domestic offices$197,029,0002,736
Individuals, partnerships, and corporations$169,806,0002,864
U.S. Government$03,628
States and political subdivisions in the U.S.$4,244,0004,380
Commercial banks and other depository institutions in U.S.$22,979,000420
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,302,0001,341
Demand deposits$44,877,000894
Nontransaction accounts$136,727,0003,031
Money market deposit accounts (MMDAs)$36,710,0002,167
Other savings deposits (excluding MMDAs)$2,263,0006,501
Total time deposits$97,754,0002,761
Total time and savings deposits$152,152,0003,068
Noninterest-bearing deposits$44,877,0001,437
Interest-bearing deposits$152,152,0003,032
Retail deposits$154,621,0002,727
Estimated insured deposits$109,083,0003,541
IRAs and Keogh plan accounts$4,501,0004,521
Brokered deposits$15,659,0001,783
Fully insured brokered deposits$9,128,0001,976
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$184,031,0002,866
Deposits held in domestic offices$184,031,0002,864
Individuals, partnerships, and corporations$164,159,0002,919
U.S. Government$03,888
States and political subdivisions in the U.S.$3,287,0004,809
Commercial banks and other depository institutions in U.S.$16,585,000480
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,589,0001,421
Demand deposits$39,287,0001,050
Nontransaction accounts$127,442,0003,147
Money market deposit accounts (MMDAs)$32,285,0002,273
Other savings deposits (excluding MMDAs)$1,555,0006,876
Total time deposits$93,602,0002,801
Total time and savings deposits$144,744,0003,123
Noninterest-bearing deposits$39,287,0001,617
Interest-bearing deposits$144,744,0003,095
Retail deposits$146,809,0002,822
Estimated insured deposits$110,113,0003,442
IRAs and Keogh plan accounts$4,610,0004,389
Brokered deposits$18,007,0001,650
Fully insured brokered deposits$18,007,0001,517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$178,858,0002,921
Deposits held in domestic offices$178,858,0002,918
Individuals, partnerships, and corporations$157,464,0002,977
U.S. Government$03,764
States and political subdivisions in the U.S.$3,686,0004,522
Commercial banks and other depository institutions in U.S.$17,708,000411
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,091,0001,493
Demand deposits$37,545,0001,108
Nontransaction accounts$125,767,0003,136
Money market deposit accounts (MMDAs)$40,250,0001,982
Other savings deposits (excluding MMDAs)$1,975,0006,679
Total time deposits$83,542,0003,073
Total time and savings deposits$141,313,0003,160
Noninterest-bearing deposits$37,545,0001,696
Interest-bearing deposits$141,313,0003,127
Retail deposits$150,061,0002,755
Estimated insured deposits$113,906,0003,315
IRAs and Keogh plan accounts$4,589,0004,342
Brokered deposits$18,600,0001,462
Fully insured brokered deposits$18,600,0001,358
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$180,590,0002,886
Deposits held in domestic offices$180,590,0002,883
Individuals, partnerships, and corporations$153,367,0003,054
U.S. Government$03,873
States and political subdivisions in the U.S.$4,008,0004,409
Commercial banks and other depository institutions in U.S.$23,215,000318
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,585,0001,573
Demand deposits$35,773,0001,219
Nontransaction accounts$128,005,0003,080
Money market deposit accounts (MMDAs)$42,796,0001,918
Other savings deposits (excluding MMDAs)$1,533,0007,005
Total time deposits$83,676,0003,000
Total time and savings deposits$144,817,0003,070
Noninterest-bearing deposits$35,773,0001,790
Interest-bearing deposits$144,817,0003,039
Retail deposits$152,259,0002,719
Estimated insured deposits$120,320,0003,136
IRAs and Keogh plan accounts$2,123,0006,024
Brokered deposits$14,720,0001,440
Fully insured brokered deposits$14,720,0001,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$168,167,0003,077
Deposits held in domestic offices$168,167,0003,074
Individuals, partnerships, and corporations$139,589,0003,323
U.S. Government$03,876
States and political subdivisions in the U.S.$2,731,0005,015
Commercial banks and other depository institutions in U.S.$25,847,000270
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,037,0001,702
Demand deposits$31,362,0001,466
Nontransaction accounts$118,130,0003,283
Money market deposit accounts (MMDAs)$43,615,0001,893
Other savings deposits (excluding MMDAs)$929,0007,400
Total time deposits$73,586,0003,371
Total time and savings deposits$136,805,0003,237
Noninterest-bearing deposits$31,362,0002,021
Interest-bearing deposits$136,805,0003,211
Retail deposits$146,773,0002,799
Estimated insured deposits$110,270,0003,391
IRAs and Keogh plan accounts$2,958,0005,346
Brokered deposits$8,268,0001,794
Fully insured brokered deposits$8,268,0001,663
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$153,369,0003,293
Deposits held in domestic offices$153,369,0003,291
Individuals, partnerships, and corporations$151,600,0003,069
U.S. Government$04,156
States and political subdivisions in the U.S.$1,488,0005,717
Commercial banks and other depository institutions in U.S.$281,0002,097
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,720,0001,751
Demand deposits$28,465,0001,726
Nontransaction accounts$103,649,0003,561
Money market deposit accounts (MMDAs)$43,741,0001,871
Other savings deposits (excluding MMDAs)$721,0007,552
Total time deposits$59,187,0003,948
Total time and savings deposits$124,904,0003,413
Noninterest-bearing deposits$28,465,0002,266
Interest-bearing deposits$124,904,0003,406
Retail deposits$133,611,0003,011
Estimated insured deposits$102,639,0003,548
IRAs and Keogh plan accounts$2,756,0005,474
Brokered deposits$2,625,0002,525
Fully insured brokered deposits$2,625,0002,337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$145,091,0003,401
Deposits held in domestic offices$145,091,0003,399
Individuals, partnerships, and corporations$143,309,0003,191
U.S. Government$03,924
States and political subdivisions in the U.S.$1,501,0005,650
Commercial banks and other depository institutions in U.S.$281,0002,018
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,131,0002,051
Demand deposits$23,837,0002,103
Nontransaction accounts$101,960,0003,612
Money market deposit accounts (MMDAs)$39,364,0001,997
Other savings deposits (excluding MMDAs)$965,0007,457
Total time deposits$61,631,0003,809
Total time and savings deposits$121,254,0003,459
Noninterest-bearing deposits$23,837,0002,624
Interest-bearing deposits$121,254,0003,460
Retail deposits$124,743,0003,149
Estimated insured deposits$106,511,0003,414
IRAs and Keogh plan accounts$2,724,0005,523
Brokered deposits$2,609,0002,524
Fully insured brokered deposits$2,609,0002,322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$139,994,0003,513
Deposits held in domestic offices$139,994,0003,511
Individuals, partnerships, and corporations$138,974,0003,281
U.S. Government$04,057
States and political subdivisions in the U.S.$1,020,0006,030
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$46,768,0001,975
Demand deposits$23,537,0002,303
Nontransaction accounts$93,226,0003,826
Money market deposit accounts (MMDAs)$36,827,0002,075
Other savings deposits (excluding MMDAs)$1,280,0007,339
Total time deposits$55,120,0004,108
Total time and savings deposits$116,457,0003,569
Noninterest-bearing deposits$23,537,0002,762
Interest-bearing deposits$116,457,0003,564
Retail deposits$119,980,0003,262
Estimated insured deposits$95,333,0003,765
IRAs and Keogh plan accounts$2,422,0005,790
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$132,266,0003,690
Deposits held in domestic offices$132,266,0003,688
Individuals, partnerships, and corporations$131,236,0003,445
U.S. Government$04,056
States and political subdivisions in the U.S.$1,030,0006,086
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$41,811,0002,404
Demand deposits$21,161,0002,636
Nontransaction accounts$90,455,0003,899
Money market deposit accounts (MMDAs)$28,440,0002,478
Other savings deposits (excluding MMDAs)$939,0007,629
Total time deposits$61,076,0003,805
Total time and savings deposits$111,105,0003,696
Noninterest-bearing deposits$21,161,0003,023
Interest-bearing deposits$111,105,0003,695
Retail deposits$109,111,0003,572
Estimated insured deposits$93,930,0003,797
IRAs and Keogh plan accounts$2,342,0005,827
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$123,326,0003,834
Deposits held in domestic offices$123,326,0003,832
Individuals, partnerships, and corporations$122,301,0003,593
U.S. Government$04,273
States and political subdivisions in the U.S.$1,025,0006,077
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$38,804,0002,667
Demand deposits$20,903,0002,724
Nontransaction accounts$84,522,0004,026
Money market deposit accounts (MMDAs)$16,832,0003,378
Other savings deposits (excluding MMDAs)$846,0007,699
Total time deposits$66,844,0003,491
Total time and savings deposits$102,423,0003,853
Noninterest-bearing deposits$20,903,0003,113
Interest-bearing deposits$102,423,0003,867
Retail deposits$97,873,0003,747
Estimated insured deposits$89,953,0003,862
IRAs and Keogh plan accounts$1,862,0006,286
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$109,115,0004,141
Deposits held in domestic offices$109,115,0004,137
Individuals, partnerships, and corporations$108,091,0003,900
U.S. Government$04,163
States and political subdivisions in the U.S.$1,024,0006,097
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$32,778,0003,126
Demand deposits$16,338,0003,431
Nontransaction accounts$76,337,0004,245
Money market deposit accounts (MMDAs)$18,858,0003,130
Other savings deposits (excluding MMDAs)$1,014,0007,691
Total time deposits$56,465,0003,905
Total time and savings deposits$92,777,0004,087
Noninterest-bearing deposits$16,338,0003,742
Interest-bearing deposits$92,777,0004,098
Retail deposits$92,364,0003,846
Estimated insured deposits$82,461,0004,078
IRAs and Keogh plan accounts$1,067,0007,155
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$99,427,0004,385
Deposits held in domestic offices$99,427,0004,381
Individuals, partnerships, and corporations$98,413,0004,134
U.S. Government$04,264
States and political subdivisions in the U.S.$1,014,0006,154
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$31,608,0003,388
Demand deposits$13,448,0004,154
Nontransaction accounts$67,819,0004,509
Money market deposit accounts (MMDAs)$23,878,0002,684
Other savings deposits (excluding MMDAs)$1,061,0007,759
Total time deposits$42,880,0004,600
Total time and savings deposits$85,979,0004,260
Noninterest-bearing deposits$13,448,0004,346
Interest-bearing deposits$85,979,0004,279
Retail deposits$86,959,0004,053
Estimated insured deposits$69,835,0004,595
IRAs and Keogh plan accounts$735,0007,502
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$87,443,0004,753
Deposits held in domestic offices$87,443,0004,749
Individuals, partnerships, and corporations$86,421,0004,497
U.S. Government$04,261
States and political subdivisions in the U.S.$1,022,0006,192
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$24,130,0004,379
Demand deposits$13,963,0004,032
Nontransaction accounts$63,313,0004,687
Money market deposit accounts (MMDAs)$28,438,0002,378
Other savings deposits (excluding MMDAs)$794,0007,969
Total time deposits$34,081,0005,222
Total time and savings deposits$73,480,0004,738
Noninterest-bearing deposits$13,963,0004,219
Interest-bearing deposits$73,480,0004,761
Retail deposits$75,946,0004,468
Estimated insured deposits$61,931,0004,959
IRAs and Keogh plan accounts$692,0007,561
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$75,756,0005,197
Deposits held in domestic offices$75,756,0005,194
Individuals, partnerships, and corporations$74,743,0004,926
U.S. Government$04,442
States and political subdivisions in the U.S.$1,013,0006,219
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$15,099,0005,910
Demand deposits$10,105,0005,077
Nontransaction accounts$60,657,0004,780
Money market deposit accounts (MMDAs)$29,352,0002,293
Other savings deposits (excluding MMDAs)$586,0008,131
Total time deposits$30,719,0005,444
Total time and savings deposits$65,651,0005,050
Noninterest-bearing deposits$10,105,0005,223
Interest-bearing deposits$65,651,0005,081
Retail deposits$67,021,0004,877
Estimated insured deposits$55,438,0005,330
IRAs and Keogh plan accounts$677,0007,612
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$63,588,0005,723
Deposits held in domestic offices$63,588,0005,720
Individuals, partnerships, and corporations$62,588,0005,446
U.S. Government$04,317
States and political subdivisions in the U.S.$1,000,0006,264
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$13,409,0006,125
Demand deposits$11,211,0004,683
Nontransaction accounts$50,179,0005,339
Money market deposit accounts (MMDAs)$18,842,0003,095
Other savings deposits (excluding MMDAs)$584,0008,191
Total time deposits$30,753,0005,404
Total time and savings deposits$52,377,0005,722
Noninterest-bearing deposits$11,211,0004,820
Interest-bearing deposits$52,377,0005,744
Retail deposits$54,973,0005,462
Estimated insured deposits$47,610,0005,789
IRAs and Keogh plan accounts$607,0007,747
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$44,267,0006,703
Deposits held in domestic offices$44,267,0006,702
Individuals, partnerships, and corporations$43,267,0006,459
U.S. Government$04,271
States and political subdivisions in the U.S.$1,000,0006,267
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$9,906,0006,875
Demand deposits$7,877,0005,593
Nontransaction accounts$34,361,0006,387
Money market deposit accounts (MMDAs)$14,128,0003,682
Other savings deposits (excluding MMDAs)$355,0008,332
Total time deposits$19,878,0006,569
Total time and savings deposits$36,390,0006,709
Noninterest-bearing deposits$7,877,0005,660
Interest-bearing deposits$36,390,0006,726
Retail deposits$36,446,0006,675
Estimated insured deposits$33,785,0006,756
IRAs and Keogh plan accounts$635,0007,721
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$27,043,0007,813
Deposits held in domestic offices$27,043,0007,811
Individuals, partnerships, and corporations$26,543,0007,630
U.S. Government$04,329
States and political subdivisions in the U.S.$500,0006,713
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$6,135,0007,812
Demand deposits$5,099,0006,685
Nontransaction accounts$20,908,0007,587
Money market deposit accounts (MMDAs)$13,390,0003,880
Other savings deposits (excluding MMDAs)$388,0008,406
Total time deposits$7,130,0008,307
Total time and savings deposits$21,944,0007,836
Noninterest-bearing deposits$5,099,0006,731
Interest-bearing deposits$21,944,0007,846
Retail deposits$22,464,0007,779
Estimated insured deposits$20,519,0007,897
IRAs and Keogh plan accounts$537,0007,907
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$21,412,0008,198
Deposits held in domestic offices$21,412,0008,196
Individuals, partnerships, and corporations$20,912,0008,049
U.S. Government$04,510
States and political subdivisions in the U.S.$500,0006,720
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$4,898,0008,173
Demand deposits$2,921,0007,778
Nontransaction accounts$16,514,0007,990
Money market deposit accounts (MMDAs)$13,385,0003,872
Other savings deposits (excluding MMDAs)$467,0008,412
Total time deposits$2,662,0008,725
Total time and savings deposits$18,491,0008,113
Noninterest-bearing deposits$2,921,0007,808
Interest-bearing deposits$18,491,0008,120
Retail deposits$19,209,0008,083
Estimated insured deposits$16,577,0008,263
IRAs and Keogh plan accounts$510,0007,952
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$11,546,0008,753
Deposits held in domestic offices$11,546,0008,750
Individuals, partnerships, and corporations$11,546,0008,652
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$1,558,0008,737
Demand deposits$445,0008,680
Nontransaction accounts$9,988,0008,571
Money market deposit accounts (MMDAs)$8,775,0004,777
Other savings deposits (excluding MMDAs)$413,0008,489
Total time deposits$800,0008,856
Total time and savings deposits$11,101,0008,633
Noninterest-bearing deposits$445,0008,701
Interest-bearing deposits$11,101,0008,636
Retail deposits$10,845,0008,686
Estimated insured deposits$10,752,0008,675
IRAs and Keogh plan accounts$2,0008,496
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA