Industrial and Commercial Bank of China USA, Total Deposits

2023-12-31Rank
Total deposits$2,068,158,000474
Deposits held in domestic offices$2,068,158,000472
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$372,757,000772
Demand deposits$333,405,000619
Nontransaction accounts$1,695,401,000400
Money market deposit accounts (MMDAs)$465,891,000472
Other savings deposits (excluding MMDAs)$66,298,0001,273
Total time deposits$1,163,212,000216
Total time and savings deposits$1,734,753,000423
Noninterest-bearing deposits$333,475,000601
Interest-bearing deposits$1,734,683,000427
Retail deposits$1,323,067,000598
Estimated insured deposits$1,523,189,000440
IRAs and Keogh plan accounts$33,102,000515
Brokered deposits$518,550,000171
Fully insured brokered deposits$518,550,000168
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,190,197,000444
Deposits held in domestic offices$2,190,197,000442
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$386,897,000757
Demand deposits$347,139,000599
Nontransaction accounts$1,803,300,000383
Money market deposit accounts (MMDAs)$456,027,000486
Other savings deposits (excluding MMDAs)$71,594,0001,250
Total time deposits$1,275,679,000198
Total time and savings deposits$1,843,058,000400
Noninterest-bearing deposits$347,157,000594
Interest-bearing deposits$1,843,040,000395
Retail deposits$1,308,180,000608
Estimated insured deposits$1,649,923,000414
IRAs and Keogh plan accounts$33,557,000360
Brokered deposits$663,468,000146
Fully insured brokered deposits$663,468,000145
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,133,685,000456
Deposits held in domestic offices$2,133,685,000454
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$422,241,000689
Demand deposits$382,204,000550
Nontransaction accounts$1,711,444,000385
Money market deposit accounts (MMDAs)$442,512,000474
Other savings deposits (excluding MMDAs)$82,991,0001,155
Total time deposits$1,185,941,000196
Total time and savings deposits$1,751,481,000402
Noninterest-bearing deposits$382,172,000554
Interest-bearing deposits$1,751,513,000400
Retail deposits$1,333,732,000580
Estimated insured deposits$1,585,173,000414
IRAs and Keogh plan accounts$34,084,000499
Brokered deposits$580,352,000158
Fully insured brokered deposits$580,352,000151
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,065,008,000473
Deposits held in domestic offices$2,065,008,000471
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$459,155,000656
Demand deposits$416,313,000513
Nontransaction accounts$1,605,853,000421
Money market deposit accounts (MMDAs)$463,755,000488
Other savings deposits (excluding MMDAs)$98,200,0001,104
Total time deposits$1,043,898,000208
Total time and savings deposits$1,648,695,000434
Noninterest-bearing deposits$416,279,000547
Interest-bearing deposits$1,648,729,000425
Retail deposits$1,357,198,000595
Estimated insured deposits$1,512,585,000447
IRAs and Keogh plan accounts$32,570,000367
Brokered deposits$527,011,000153
Fully insured brokered deposits$527,011,000147
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,146,619,000456
Deposits held in domestic offices$2,146,619,000454
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$497,204,000626
Demand deposits$448,428,000476
Nontransaction accounts$1,649,415,000403
Money market deposit accounts (MMDAs)$498,191,000473
Other savings deposits (excluding MMDAs)$111,960,0001,060
Total time deposits$1,039,264,000178
Total time and savings deposits$1,698,191,000426
Noninterest-bearing deposits$448,447,000534
Interest-bearing deposits$1,698,172,000410
Retail deposits$1,383,165,000595
Estimated insured deposits$1,532,164,000420
IRAs and Keogh plan accounts$32,735,000523
Brokered deposits$609,287,000123
Fully insured brokered deposits$609,287,000119
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,216,321,000438
Deposits held in domestic offices$2,216,321,000436
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$514,866,000600
Demand deposits$459,752,000482
Nontransaction accounts$1,701,455,000391
Money market deposit accounts (MMDAs)$561,535,000450
Other savings deposits (excluding MMDAs)$157,360,000853
Total time deposits$982,560,000161
Total time and savings deposits$1,756,569,000411
Noninterest-bearing deposits$459,720,000547
Interest-bearing deposits$1,756,601,000397
Retail deposits$1,481,061,000577
Estimated insured deposits$1,513,363,000424
IRAs and Keogh plan accounts$36,106,000358
Brokered deposits$618,071,000103
Fully insured brokered deposits$618,071,00098
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,240,282,000439
Deposits held in domestic offices$2,240,282,000438
Individuals, partnerships, and corporations$2,232,988,000398
U.S. Government$0821
States and political subdivisions in the U.S.$370,0004,309
Commercial banks and other depository institutions in U.S.$6,924,000722
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$466,948,000646
Demand deposits$411,297,000530
Nontransaction accounts$1,773,334,000380
Money market deposit accounts (MMDAs)$658,796,000407
Other savings deposits (excluding MMDAs)$205,734,000746
Total time deposits$908,804,000164
Total time and savings deposits$1,828,985,000401
Noninterest-bearing deposits$411,254,000602
Interest-bearing deposits$1,829,028,000380
Retail deposits$1,556,195,000554
Estimated insured deposits$1,498,888,000427
IRAs and Keogh plan accounts$37,299,000476
Brokered deposits$604,496,00094
Fully insured brokered deposits$604,496,00090
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,380,490,000418
Deposits held in domestic offices$2,380,490,000416
Individuals, partnerships, and corporations$2,374,191,000383
U.S. Government$0814
States and political subdivisions in the U.S.$369,0004,330
Commercial banks and other depository institutions in U.S.$5,930,000750
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$471,616,000636
Demand deposits$413,780,000514
Nontransaction accounts$1,908,874,000366
Money market deposit accounts (MMDAs)$672,275,000415
Other savings deposits (excluding MMDAs)$211,124,000750
Total time deposits$1,025,475,000140
Total time and savings deposits$1,966,710,000377
Noninterest-bearing deposits$413,748,000586
Interest-bearing deposits$1,966,742,000363
Retail deposits$1,613,080,000534
Estimated insured deposits$1,612,174,000393
IRAs and Keogh plan accounts$36,946,000364
Brokered deposits$674,033,00090
Fully insured brokered deposits$674,033,00085
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,326,058,000426
Deposits held in domestic offices$2,326,058,000425
Individuals, partnerships, and corporations$2,319,446,000388
U.S. Government$0909
States and political subdivisions in the U.S.$369,0004,370
Commercial banks and other depository institutions in U.S.$6,243,000741
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$527,771,000568
Demand deposits$471,456,000454
Nontransaction accounts$1,798,287,000384
Money market deposit accounts (MMDAs)$504,268,000504
Other savings deposits (excluding MMDAs)$198,502,000786
Total time deposits$1,095,517,000139
Total time and savings deposits$1,854,602,000395
Noninterest-bearing deposits$471,423,000533
Interest-bearing deposits$1,854,635,000379
Retail deposits$1,513,204,000560
Estimated insured deposits$1,662,769,000384
IRAs and Keogh plan accounts$35,591,000513
Brokered deposits$713,126,00089
Fully insured brokered deposits$713,126,00084
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,333,971,000415
Deposits held in domestic offices$2,333,971,000414
Individuals, partnerships, and corporations$2,325,353,000379
U.S. Government$0842
States and political subdivisions in the U.S.$351,0004,436
Commercial banks and other depository institutions in U.S.$8,267,000656
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,359,000533
Demand deposits$463,629,000432
Nontransaction accounts$1,813,612,000377
Money market deposit accounts (MMDAs)$484,223,000521
Other savings deposits (excluding MMDAs)$183,108,000834
Total time deposits$1,146,281,000141
Total time and savings deposits$1,870,342,000393
Noninterest-bearing deposits$463,624,000535
Interest-bearing deposits$1,870,347,000373
Retail deposits$1,474,395,000565
Estimated insured deposits$1,707,715,000373
IRAs and Keogh plan accounts$36,572,000381
Brokered deposits$761,454,00089
Fully insured brokered deposits$761,454,00086
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,332,047,000407
Deposits held in domestic offices$2,332,047,000406
Individuals, partnerships, and corporations$2,324,726,000372
U.S. Government$0841
States and political subdivisions in the U.S.$351,0004,469
Commercial banks and other depository institutions in U.S.$6,970,000738
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$513,071,000505
Demand deposits$455,382,000416
Nontransaction accounts$1,818,976,000380
Money market deposit accounts (MMDAs)$519,037,000483
Other savings deposits (excluding MMDAs)$176,653,000862
Total time deposits$1,123,286,000149
Total time and savings deposits$1,876,665,000391
Noninterest-bearing deposits$455,382,000532
Interest-bearing deposits$1,876,665,000370
Retail deposits$1,490,947,000555
Estimated insured deposits$1,665,711,000379
IRAs and Keogh plan accounts$37,025,000520
Brokered deposits$743,765,00092
Fully insured brokered deposits$743,765,00087
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,310,614,000402
Deposits held in domestic offices$2,310,614,000402
Individuals, partnerships, and corporations$2,303,005,000371
U.S. Government$0837
States and political subdivisions in the U.S.$351,0004,495
Commercial banks and other depository institutions in U.S.$7,258,000734
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$488,441,000487
Demand deposits$430,441,000391
Nontransaction accounts$1,822,173,000388
Money market deposit accounts (MMDAs)$483,566,000506
Other savings deposits (excluding MMDAs)$174,212,000876
Total time deposits$1,164,395,000150
Total time and savings deposits$1,880,173,000397
Noninterest-bearing deposits$430,439,000536
Interest-bearing deposits$1,880,175,000365
Retail deposits$1,444,565,000548
Estimated insured deposits$1,693,983,000368
IRAs and Keogh plan accounts$34,093,000413
Brokered deposits$760,779,00097
Fully insured brokered deposits$760,779,00091
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,222,147,000398
Deposits held in domestic offices$2,222,147,000398
Individuals, partnerships, and corporations$2,214,597,000366
U.S. Government$0909
States and political subdivisions in the U.S.$351,0004,518
Commercial banks and other depository institutions in U.S.$7,199,000766
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$486,697,000425
Demand deposits$431,289,000346
Nontransaction accounts$1,735,450,000398
Money market deposit accounts (MMDAs)$455,170,000505
Other savings deposits (excluding MMDAs)$176,381,000889
Total time deposits$1,103,899,000168
Total time and savings deposits$1,790,858,000406
Noninterest-bearing deposits$431,286,000490
Interest-bearing deposits$1,790,861,000372
Retail deposits$1,415,891,000525
Estimated insured deposits$1,632,565,000360
IRAs and Keogh plan accounts$32,495,000612
Brokered deposits$700,365,000107
Fully insured brokered deposits$700,365,000101
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,114,902,000405
Deposits held in domestic offices$2,114,902,000404
Individuals, partnerships, and corporations$2,107,338,000366
U.S. Government$0867
States and political subdivisions in the U.S.$351,0004,540
Commercial banks and other depository institutions in U.S.$7,213,000793
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$480,785,000394
Demand deposits$425,458,000324
Nontransaction accounts$1,634,117,000407
Money market deposit accounts (MMDAs)$515,688,000468
Other savings deposits (excluding MMDAs)$171,533,000893
Total time deposits$946,896,000203
Total time and savings deposits$1,689,444,000411
Noninterest-bearing deposits$425,458,000474
Interest-bearing deposits$1,689,444,000369
Retail deposits$1,482,140,000482
Estimated insured deposits$1,465,175,000383
IRAs and Keogh plan accounts$32,613,000424
Brokered deposits$520,975,000138
Fully insured brokered deposits$520,975,000128
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,031,814,000415
Deposits held in domestic offices$2,031,814,000412
Individuals, partnerships, and corporations$2,018,703,000373
U.S. Government$0863
States and political subdivisions in the U.S.$351,0004,576
Commercial banks and other depository institutions in U.S.$12,760,000591
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$460,476,000381
Demand deposits$404,397,000316
Nontransaction accounts$1,571,338,000423
Money market deposit accounts (MMDAs)$533,045,000452
Other savings deposits (excluding MMDAs)$173,774,000893
Total time deposits$864,519,000229
Total time and savings deposits$1,627,417,000423
Noninterest-bearing deposits$460,476,000435
Interest-bearing deposits$1,571,338,000392
Retail deposits$1,526,124,000463
Estimated insured deposits$1,352,196,000419
IRAs and Keogh plan accounts$31,582,000633
Brokered deposits$363,717,000167
Fully insured brokered deposits$357,717,000156
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,089,890,000363
Deposits held in domestic offices$2,089,890,000362
Individuals, partnerships, and corporations$2,076,092,000339
U.S. Government$0886
States and political subdivisions in the U.S.$350,0004,604
Commercial banks and other depository institutions in U.S.$13,448,000585
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,452,000303
Demand deposits$391,645,000247
Nontransaction accounts$1,649,438,000381
Money market deposit accounts (MMDAs)$501,184,000447
Other savings deposits (excluding MMDAs)$164,044,000907
Total time deposits$984,210,000216
Total time and savings deposits$1,698,245,000380
Noninterest-bearing deposits$391,623,000399
Interest-bearing deposits$1,698,267,000349
Retail deposits$1,540,311,000420
Estimated insured deposits$1,417,162,000371
IRAs and Keogh plan accounts$30,153,000441
Brokered deposits$354,354,000162
Fully insured brokered deposits$348,354,000155
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,229,436,000344
Deposits held in domestic offices$2,229,436,000343
Individuals, partnerships, and corporations$2,221,818,000325
U.S. Government$01,019
States and political subdivisions in the U.S.$350,0004,652
Commercial banks and other depository institutions in U.S.$7,268,000817
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$484,854,000265
Demand deposits$438,389,000223
Nontransaction accounts$1,744,582,000363
Money market deposit accounts (MMDAs)$501,315,000431
Other savings deposits (excluding MMDAs)$157,472,000924
Total time deposits$1,085,795,000197
Total time and savings deposits$1,791,047,000359
Noninterest-bearing deposits$438,371,000353
Interest-bearing deposits$1,791,065,000327
Retail deposits$1,693,032,000382
Estimated insured deposits$1,505,048,000350
IRAs and Keogh plan accounts$28,890,000697
Brokered deposits$293,350,000168
Fully insured brokered deposits$293,350,000155
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,162,781,000350
Deposits held in domestic offices$2,162,781,000349
Individuals, partnerships, and corporations$2,145,318,000330
U.S. Government$0965
States and political subdivisions in the U.S.$362,0004,720
Commercial banks and other depository institutions in U.S.$17,101,000488
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,421,000257
Demand deposits$428,331,000223
Nontransaction accounts$1,690,360,000366
Money market deposit accounts (MMDAs)$446,933,000459
Other savings deposits (excluding MMDAs)$147,690,000960
Total time deposits$1,095,737,000198
Total time and savings deposits$1,734,450,000365
Noninterest-bearing deposits$428,342,000362
Interest-bearing deposits$1,734,439,000332
Retail deposits$1,640,140,000383
Estimated insured deposits$1,508,287,000353
IRAs and Keogh plan accounts$29,849,000486
Brokered deposits$299,841,000181
Fully insured brokered deposits$297,541,000173
Deposits obtained via list services, yet not brokered$2,836,000948
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,222,647,000342
Deposits held in domestic offices$2,222,647,000341
Individuals, partnerships, and corporations$2,169,630,000326
U.S. Government$0960
States and political subdivisions in the U.S.$362,0004,752
Commercial banks and other depository institutions in U.S.$52,655,000205
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$462,260,000255
Demand deposits$420,427,000211
Nontransaction accounts$1,760,387,000352
Money market deposit accounts (MMDAs)$405,537,000482
Other savings deposits (excluding MMDAs)$146,242,000962
Total time deposits$1,208,608,000183
Total time and savings deposits$1,802,220,000355
Noninterest-bearing deposits$420,528,000352
Interest-bearing deposits$1,802,119,000323
Retail deposits$1,662,986,000374
Estimated insured deposits$1,602,822,000341
IRAs and Keogh plan accounts$31,053,000653
Brokered deposits$320,908,000179
Fully insured brokered deposits$318,608,000173
Deposits obtained via list services, yet not brokered$17,332,000370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,346,010,000333
Deposits held in domestic offices$2,346,010,000332
Individuals, partnerships, and corporations$2,288,245,000318
U.S. Government$0998
States and political subdivisions in the U.S.$593,0004,713
Commercial banks and other depository institutions in U.S.$57,172,000198
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$472,780,000252
Demand deposits$430,529,000211
Nontransaction accounts$1,873,230,000339
Money market deposit accounts (MMDAs)$419,396,000473
Other savings deposits (excluding MMDAs)$151,410,000936
Total time deposits$1,302,424,000172
Total time and savings deposits$1,915,481,000337
Noninterest-bearing deposits$430,636,000338
Interest-bearing deposits$1,915,374,000317
Retail deposits$1,762,978,000358
Estimated insured deposits$1,693,927,000326
IRAs and Keogh plan accounts$31,213,000651
Brokered deposits$322,621,000183
Fully insured brokered deposits$320,321,000176
Deposits obtained via list services, yet not brokered$18,327,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,248,361,000349
Deposits held in domestic offices$2,248,361,000348
Individuals, partnerships, and corporations$2,178,603,000328
U.S. Government$01,108
States and political subdivisions in the U.S.$593,0004,752
Commercial banks and other depository institutions in U.S.$69,165,000169
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$473,731,000255
Demand deposits$425,235,000214
Nontransaction accounts$1,774,630,000351
Money market deposit accounts (MMDAs)$470,995,000437
Other savings deposits (excluding MMDAs)$148,326,000939
Total time deposits$1,155,309,000180
Total time and savings deposits$1,823,126,000353
Noninterest-bearing deposits$425,269,000350
Interest-bearing deposits$1,823,092,000328
Retail deposits$1,673,756,000375
Estimated insured deposits$1,555,856,000341
IRAs and Keogh plan accounts$30,446,000676
Brokered deposits$361,253,000168
Fully insured brokered deposits$358,953,000159
Deposits obtained via list services, yet not brokered$21,067,000309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,101,334,000358
Deposits held in domestic offices$2,101,334,000357
Individuals, partnerships, and corporations$2,008,907,000343
U.S. Government$01,011
States and political subdivisions in the U.S.$1,378,0004,613
Commercial banks and other depository institutions in U.S.$91,049,000136
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,575,000230
Demand deposits$462,066,000190
Nontransaction accounts$1,590,759,000369
Money market deposit accounts (MMDAs)$339,608,000541
Other savings deposits (excluding MMDAs)$139,139,000986
Total time deposits$1,112,012,000186
Total time and savings deposits$1,639,268,000371
Noninterest-bearing deposits$462,192,000322
Interest-bearing deposits$1,639,142,000344
Retail deposits$1,516,824,000401
Estimated insured deposits$1,514,702,000342
IRAs and Keogh plan accounts$31,663,000655
Brokered deposits$393,356,000158
Fully insured brokered deposits$391,056,000151
Deposits obtained via list services, yet not brokered$28,073,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,046,870,000361
Deposits held in domestic offices$2,046,870,000360
Individuals, partnerships, and corporations$1,899,171,000356
U.S. Government$01,101
States and political subdivisions in the U.S.$1,607,0004,598
Commercial banks and other depository institutions in U.S.$146,092,00091
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,321,000241
Demand deposits$450,117,000201
Nontransaction accounts$1,547,549,000373
Money market deposit accounts (MMDAs)$354,213,000516
Other savings deposits (excluding MMDAs)$144,687,000967
Total time deposits$1,048,649,000187
Total time and savings deposits$1,596,753,000380
Noninterest-bearing deposits$450,199,000336
Interest-bearing deposits$1,596,671,000347
Retail deposits$1,573,484,000383
Estimated insured deposits$1,453,459,000351
IRAs and Keogh plan accounts$33,029,000618
Brokered deposits$292,404,000190
Fully insured brokered deposits$290,104,000180
Deposits obtained via list services, yet not brokered$35,023,000212
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,078,571,000360
Deposits held in domestic offices$2,078,571,000359
Individuals, partnerships, and corporations$1,863,778,000354
U.S. Government$01,097
States and political subdivisions in the U.S.$1,841,0004,556
Commercial banks and other depository institutions in U.S.$212,952,00066
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$528,159,000229
Demand deposits$476,166,000187
Nontransaction accounts$1,550,412,000380
Money market deposit accounts (MMDAs)$316,507,000561
Other savings deposits (excluding MMDAs)$125,303,0001,055
Total time deposits$1,108,602,000169
Total time and savings deposits$1,602,405,000379
Noninterest-bearing deposits$476,235,000314
Interest-bearing deposits$1,602,336,000346
Retail deposits$1,560,746,000388
Estimated insured deposits$1,498,590,000338
IRAs and Keogh plan accounts$32,219,000650
Brokered deposits$345,491,000179
Fully insured brokered deposits$340,902,000173
Deposits obtained via list services, yet not brokered$48,908,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,986,685,000366
Deposits held in domestic offices$1,986,685,000365
Individuals, partnerships, and corporations$1,726,768,000378
U.S. Government$01,191
States and political subdivisions in the U.S.$2,271,0004,516
Commercial banks and other depository institutions in U.S.$257,646,00056
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$512,797,000228
Demand deposits$459,857,000197
Nontransaction accounts$1,473,888,000393
Money market deposit accounts (MMDAs)$281,733,000600
Other savings deposits (excluding MMDAs)$115,658,0001,081
Total time deposits$1,076,497,000172
Total time and savings deposits$1,526,828,000392
Noninterest-bearing deposits$459,978,000327
Interest-bearing deposits$1,526,707,000355
Retail deposits$1,508,491,000389
Estimated insured deposits$1,446,467,000350
IRAs and Keogh plan accounts$31,610,000669
Brokered deposits$310,211,000186
Fully insured brokered deposits$304,143,000178
Deposits obtained via list services, yet not brokered$58,524,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,902,021,000377
Deposits held in domestic offices$1,902,021,000376
Individuals, partnerships, and corporations$1,595,377,000389
U.S. Government$01,147
States and political subdivisions in the U.S.$2,725,0004,400
Commercial banks and other depository institutions in U.S.$303,919,00049
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$479,210,000235
Demand deposits$421,957,000195
Nontransaction accounts$1,422,811,000409
Money market deposit accounts (MMDAs)$220,055,000727
Other savings deposits (excluding MMDAs)$114,218,0001,092
Total time deposits$1,088,538,000166
Total time and savings deposits$1,480,064,000409
Noninterest-bearing deposits$422,040,000350
Interest-bearing deposits$1,479,981,000366
Retail deposits$1,425,499,000408
Estimated insured deposits$1,429,255,000346
IRAs and Keogh plan accounts$32,422,000668
Brokered deposits$306,170,000183
Fully insured brokered deposits$297,103,000176
Deposits obtained via list services, yet not brokered$77,667,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,727,511,000397
Deposits held in domestic offices$1,727,511,000395
Individuals, partnerships, and corporations$1,437,941,000413
U.S. Government$01,163
States and political subdivisions in the U.S.$2,970,0004,377
Commercial banks and other depository institutions in U.S.$286,600,00047
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$490,330,000237
Demand deposits$431,974,000199
Nontransaction accounts$1,237,181,000456
Money market deposit accounts (MMDAs)$188,921,000804
Other savings deposits (excluding MMDAs)$121,480,0001,051
Total time deposits$926,780,000181
Total time and savings deposits$1,295,537,000455
Noninterest-bearing deposits$431,894,000341
Interest-bearing deposits$1,295,617,000402
Retail deposits$1,367,808,000421
Estimated insured deposits$1,296,448,000382
IRAs and Keogh plan accounts$32,910,000659
Brokered deposits$230,863,000223
Fully insured brokered deposits$225,976,000207
Deposits obtained via list services, yet not brokered$96,905,00077
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,714,646,000399
Deposits held in domestic offices$1,714,646,000397
Individuals, partnerships, and corporations$1,433,849,000420
U.S. Government$01,186
States and political subdivisions in the U.S.$2,970,0004,409
Commercial banks and other depository institutions in U.S.$277,827,00050
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$524,871,000214
Demand deposits$468,083,000180
Nontransaction accounts$1,189,775,000471
Money market deposit accounts (MMDAs)$199,097,000779
Other savings deposits (excluding MMDAs)$119,098,0001,068
Total time deposits$871,580,000185
Total time and savings deposits$1,246,563,000468
Noninterest-bearing deposits$467,573,000313
Interest-bearing deposits$1,247,073,000412
Retail deposits$1,388,333,000425
Estimated insured deposits$1,213,828,000409
IRAs and Keogh plan accounts$31,509,000699
Brokered deposits$195,037,000243
Fully insured brokered deposits$187,571,000226
Deposits obtained via list services, yet not brokered$91,577,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,882,532,000367
Deposits held in domestic offices$1,882,532,000366
Individuals, partnerships, and corporations$1,489,273,000403
U.S. Government$01,254
States and political subdivisions in the U.S.$3,204,0004,384
Commercial banks and other depository institutions in U.S.$390,055,00039
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$571,104,000197
Demand deposits$511,233,000169
Nontransaction accounts$1,311,428,000430
Money market deposit accounts (MMDAs)$207,618,000754
Other savings deposits (excluding MMDAs)$114,994,0001,069
Total time deposits$988,816,000167
Total time and savings deposits$1,371,299,000429
Noninterest-bearing deposits$510,371,000284
Interest-bearing deposits$1,372,161,000379
Retail deposits$1,469,838,000396
Estimated insured deposits$1,311,136,000368
IRAs and Keogh plan accounts$31,060,000717
Brokered deposits$281,762,000193
Fully insured brokered deposits$269,392,000184
Deposits obtained via list services, yet not brokered$118,965,00063
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,789,038,000377
Deposits held in domestic offices$1,789,038,000376
Individuals, partnerships, and corporations$1,307,845,000439
U.S. Government$01,248
States and political subdivisions in the U.S.$3,444,0004,336
Commercial banks and other depository institutions in U.S.$477,749,00032
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$399,123,000270
Demand deposits$344,673,000214
Nontransaction accounts$1,389,915,000400
Money market deposit accounts (MMDAs)$229,380,000699
Other savings deposits (excluding MMDAs)$110,637,0001,083
Total time deposits$1,049,898,000165
Total time and savings deposits$1,444,365,000398
Noninterest-bearing deposits$343,095,000391
Interest-bearing deposits$1,445,943,000360
Retail deposits$1,317,647,000426
Estimated insured deposits$1,351,655,000357
IRAs and Keogh plan accounts$31,242,000724
Brokered deposits$341,122,000168
Fully insured brokered deposits$329,306,000156
Deposits obtained via list services, yet not brokered$146,613,00054
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,623,689,000399
Deposits held in domestic offices$1,623,689,000398
Individuals, partnerships, and corporations$1,182,727,000464
U.S. Government$01,147
States and political subdivisions in the U.S.$3,787,0004,298
Commercial banks and other depository institutions in U.S.$437,175,00037
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$378,684,000285
Demand deposits$318,125,000236
Nontransaction accounts$1,245,005,000425
Money market deposit accounts (MMDAs)$183,240,000815
Other savings deposits (excluding MMDAs)$101,490,0001,133
Total time deposits$960,275,000179
Total time and savings deposits$1,305,564,000426
Noninterest-bearing deposits$315,892,000407
Interest-bearing deposits$1,307,797,000381
Retail deposits$1,195,734,000450
Estimated insured deposits$1,244,583,000379
IRAs and Keogh plan accounts$30,969,000730
Brokered deposits$305,114,000173
Fully insured brokered deposits$296,177,000163
Deposits obtained via list services, yet not brokered$140,495,00056
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,559,621,000408
Deposits held in domestic offices$1,559,621,000407
Individuals, partnerships, and corporations$1,132,427,000480
U.S. Government$01,159
States and political subdivisions in the U.S.$33,278,0001,382
Commercial banks and other depository institutions in U.S.$393,916,00038
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$409,004,000264
Demand deposits$352,344,000214
Nontransaction accounts$1,150,617,000456
Money market deposit accounts (MMDAs)$193,215,000784
Other savings deposits (excluding MMDAs)$101,376,0001,131
Total time deposits$856,026,000192
Total time and savings deposits$1,207,277,000451
Noninterest-bearing deposits$349,546,000377
Interest-bearing deposits$1,210,075,000407
Retail deposits$1,157,751,000465
Estimated insured deposits$1,128,155,000410
IRAs and Keogh plan accounts$29,384,000767
Brokered deposits$298,474,000168
Fully insured brokered deposits$285,045,000164
Deposits obtained via list services, yet not brokered$132,100,00057
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$1,298,647,000466
Deposits held in domestic offices$1,298,647,000464
Individuals, partnerships, and corporations$946,326,000561
U.S. Government$01,296
States and political subdivisions in the U.S.$48,003,000957
Commercial banks and other depository institutions in U.S.$304,318,00046
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,989,000282
Demand deposits$308,585,000238
Nontransaction accounts$932,658,000530
Money market deposit accounts (MMDAs)$146,543,000928
Other savings deposits (excluding MMDAs)$102,728,0001,118
Total time deposits$683,387,000218
Total time and savings deposits$990,062,000525
Noninterest-bearing deposits$305,357,000416
Interest-bearing deposits$993,290,000462
Retail deposits$987,782,000530
Estimated insured deposits$979,778,000460
IRAs and Keogh plan accounts$28,105,000817
Brokered deposits$242,120,000186
Fully insured brokered deposits$233,864,000187
Deposits obtained via list services, yet not brokered$113,969,00060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$1,149,402,000517
Deposits held in domestic offices$1,149,402,000515
Individuals, partnerships, and corporations$834,252,000621
U.S. Government$01,197
States and political subdivisions in the U.S.$62,043,000752
Commercial banks and other depository institutions in U.S.$253,107,00052
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,837,000308
Demand deposits$271,353,000259
Nontransaction accounts$823,565,000599
Money market deposit accounts (MMDAs)$165,092,000850
Other savings deposits (excluding MMDAs)$98,844,0001,134
Total time deposits$559,629,000256
Total time and savings deposits$878,049,000588
Noninterest-bearing deposits$267,256,000466
Interest-bearing deposits$882,146,000533
Retail deposits$888,629,000586
Estimated insured deposits$861,630,000515
IRAs and Keogh plan accounts$27,645,000857
Brokered deposits$214,302,000206
Fully insured brokered deposits$204,548,000202
Deposits obtained via list services, yet not brokered$102,705,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$1,039,058,000558
Deposits held in domestic offices$1,039,058,000557
Individuals, partnerships, and corporations$716,095,000709
U.S. Government$01,235
States and political subdivisions in the U.S.$62,741,000731
Commercial banks and other depository institutions in U.S.$260,222,00051
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$266,535,000375
Demand deposits$215,695,000326
Nontransaction accounts$772,523,000618
Money market deposit accounts (MMDAs)$146,113,000921
Other savings deposits (excluding MMDAs)$101,216,0001,116
Total time deposits$525,194,000276
Total time and savings deposits$823,363,000616
Noninterest-bearing deposits$211,060,000543
Interest-bearing deposits$827,998,000549
Retail deposits$770,164,000651
Estimated insured deposits$813,843,000538
IRAs and Keogh plan accounts$27,502,000874
Brokered deposits$216,035,000203
Fully insured brokered deposits$206,281,000200
Deposits obtained via list services, yet not brokered$105,734,00071
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$919,569,000633
Deposits held in domestic offices$919,569,000631
Individuals, partnerships, and corporations$690,754,000748
U.S. Government$01,228
States and political subdivisions in the U.S.$25,326,0001,684
Commercial banks and other depository institutions in U.S.$203,489,00069
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,732,000448
Demand deposits$175,609,000400
Nontransaction accounts$690,837,000688
Money market deposit accounts (MMDAs)$167,281,000843
Other savings deposits (excluding MMDAs)$102,764,0001,112
Total time deposits$420,792,000348
Total time and savings deposits$743,960,000678
Noninterest-bearing deposits$170,313,000647
Interest-bearing deposits$749,256,000608
Retail deposits$722,828,000707
Estimated insured deposits$728,178,000589
IRAs and Keogh plan accounts$26,920,000888
Brokered deposits$161,735,000232
Fully insured brokered deposits$153,968,000225
Deposits obtained via list services, yet not brokered$65,410,000127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$895,792,000636
Deposits held in domestic offices$895,792,000636
Individuals, partnerships, and corporations$709,894,000708
U.S. Government$01,345
States and political subdivisions in the U.S.$8,559,0003,352
Commercial banks and other depository institutions in U.S.$177,339,00079
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,617,000460
Demand deposits$170,426,000402
Nontransaction accounts$673,175,000693
Money market deposit accounts (MMDAs)$183,540,000789
Other savings deposits (excluding MMDAs)$108,643,0001,061
Total time deposits$380,992,000391
Total time and savings deposits$725,366,000679
Noninterest-bearing deposits$164,754,000651
Interest-bearing deposits$731,038,000614
Retail deposits$727,839,000688
Estimated insured deposits$637,729,000656
IRAs and Keogh plan accounts$25,473,000949
Brokered deposits$129,055,000245
Fully insured brokered deposits$68,818,000351
Deposits obtained via list services, yet not brokered$54,192,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$910,833,000620
Deposits held in domestic offices$910,833,000619
Individuals, partnerships, and corporations$724,420,000689
U.S. Government$01,257
States and political subdivisions in the U.S.$8,455,0003,322
Commercial banks and other depository institutions in U.S.$177,958,00081
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,898,000450
Demand deposits$160,214,000404
Nontransaction accounts$697,935,000667
Money market deposit accounts (MMDAs)$203,196,000740
Other savings deposits (excluding MMDAs)$102,557,0001,094
Total time deposits$392,182,000380
Total time and savings deposits$750,619,000654
Noninterest-bearing deposits$153,853,000683
Interest-bearing deposits$756,980,000591
Retail deposits$723,345,000682
Estimated insured deposits$640,344,000654
IRAs and Keogh plan accounts$25,427,000968
Brokered deposits$131,157,000238
Fully insured brokered deposits$70,920,000346
Deposits obtained via list services, yet not brokered$54,194,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$861,634,000635
Deposits held in domestic offices$861,634,000633
Individuals, partnerships, and corporations$672,851,000742
U.S. Government$01,331
States and political subdivisions in the U.S.$8,455,0003,328
Commercial banks and other depository institutions in U.S.$179,822,00076
Banks in foreign countries$082
Foreign governments and official institutions$506,00025
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,135,000510
Demand deposits$135,725,000455
Nontransaction accounts$675,499,000686
Money market deposit accounts (MMDAs)$192,757,000759
Other savings deposits (excluding MMDAs)$104,572,0001,078
Total time deposits$378,170,000401
Total time and savings deposits$725,909,000671
Noninterest-bearing deposits$128,475,000788
Interest-bearing deposits$733,159,000601
Retail deposits$688,868,000714
Estimated insured deposits$630,295,000674
IRAs and Keogh plan accounts$24,944,0001,006
Brokered deposits$131,557,000229
Fully insured brokered deposits$71,170,000328
Deposits obtained via list services, yet not brokered$54,191,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$1,000,430,000558
Deposits held in domestic offices$1,000,430,000557
Individuals, partnerships, and corporations$810,251,000609
U.S. Government$01,317
States and political subdivisions in the U.S.$8,222,0003,405
Commercial banks and other depository institutions in U.S.$181,451,00074
Banks in foreign countries$084
Foreign governments and official institutions$506,00026
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,284,000440
Demand deposits$157,210,000388
Nontransaction accounts$790,146,000589
Money market deposit accounts (MMDAs)$308,249,000541
Other savings deposits (excluding MMDAs)$103,897,0001,098
Total time deposits$378,000,000408
Total time and savings deposits$843,220,000581
Noninterest-bearing deposits$149,402,000669
Interest-bearing deposits$851,028,000518
Retail deposits$828,362,000593
Estimated insured deposits$624,939,000688
IRAs and Keogh plan accounts$23,148,0001,120
Brokered deposits$130,774,000223
Fully insured brokered deposits$70,387,000328
Deposits obtained via list services, yet not brokered$55,481,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$782,646,000703
Deposits held in domestic offices$782,646,000702
Individuals, partnerships, and corporations$623,846,000807
U.S. Government$01,474
States and political subdivisions in the U.S.$7,602,0003,533
Commercial banks and other depository institutions in U.S.$150,692,00083
Banks in foreign countries$089
Foreign governments and official institutions$506,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,816,000533
Demand deposits$121,229,000481
Nontransaction accounts$605,830,000771
Money market deposit accounts (MMDAs)$157,980,000860
Other savings deposits (excluding MMDAs)$102,396,0001,094
Total time deposits$345,454,000454
Total time and savings deposits$661,417,000741
Noninterest-bearing deposits$112,732,000863
Interest-bearing deposits$669,914,000660
Retail deposits$628,132,000777
Estimated insured deposits$575,738,000736
IRAs and Keogh plan accounts$21,670,0001,200
Brokered deposits$107,239,000242
Fully insured brokered deposits$60,614,000353
Deposits obtained via list services, yet not brokered$47,747,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$677,045,000812
Deposits held in domestic offices$677,045,000810
Individuals, partnerships, and corporations$567,674,000881
U.S. Government$01,406
States and political subdivisions in the U.S.$6,205,0003,788
Commercial banks and other depository institutions in U.S.$102,660,000112
Banks in foreign countries$088
Foreign governments and official institutions$506,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,362,000521
Demand deposits$111,453,000527
Nontransaction accounts$505,683,000901
Money market deposit accounts (MMDAs)$112,711,0001,116
Other savings deposits (excluding MMDAs)$104,512,0001,077
Total time deposits$288,460,000567
Total time and savings deposits$565,592,000861
Noninterest-bearing deposits$102,110,000938
Interest-bearing deposits$574,935,000771
Retail deposits$557,624,000877
Estimated insured deposits$529,786,000809
IRAs and Keogh plan accounts$20,964,0001,270
Brokered deposits$73,218,000327
Fully insured brokered deposits$43,177,000455
Deposits obtained via list services, yet not brokered$22,303,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$633,013,000870
Deposits held in domestic offices$633,013,000868
Individuals, partnerships, and corporations$556,297,000898
U.S. Government$01,377
States and political subdivisions in the U.S.$5,731,0003,918
Commercial banks and other depository institutions in U.S.$70,985,000164
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,043,000542
Demand deposits$100,373,000558
Nontransaction accounts$470,970,000960
Money market deposit accounts (MMDAs)$117,367,0001,058
Other savings deposits (excluding MMDAs)$102,339,0001,087
Total time deposits$251,264,000701
Total time and savings deposits$532,640,000916
Noninterest-bearing deposits$90,548,0001,019
Interest-bearing deposits$542,465,000823
Retail deposits$536,122,000913
Estimated insured deposits$483,985,000885
IRAs and Keogh plan accounts$20,653,0001,298
Brokered deposits$49,910,000422
Fully insured brokered deposits$24,203,000671
Deposits obtained via list services, yet not brokered$14,902,000447
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$577,463,000972
Deposits held in domestic offices$577,463,000969
Individuals, partnerships, and corporations$555,663,000903
U.S. Government$01,424
States and political subdivisions in the U.S.$2,737,0004,906
Commercial banks and other depository institutions in U.S.$19,063,000494
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,982,000532
Demand deposits$85,151,000674
Nontransaction accounts$412,481,0001,120
Money market deposit accounts (MMDAs)$119,421,0001,045
Other savings deposits (excluding MMDAs)$102,935,0001,093
Total time deposits$190,125,000988
Total time and savings deposits$492,312,0001,006
Noninterest-bearing deposits$85,151,0001,077
Interest-bearing deposits$492,312,000934
Retail deposits$529,558,000933
Estimated insured deposits$445,778,000983
IRAs and Keogh plan accounts$18,101,0001,485
Brokered deposits$6,022,0001,484
Fully insured brokered deposits$6,022,0001,366
Deposits obtained via list services, yet not brokered$3,974,000881
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$548,602,0001,014
Deposits held in domestic offices$548,602,0001,013
Individuals, partnerships, and corporations$539,418,000932
U.S. Government$01,583
States and political subdivisions in the U.S.$2,737,0004,925
Commercial banks and other depository institutions in U.S.$6,447,000919
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,070,000694
Demand deposits$67,166,000936
Nontransaction accounts$411,532,0001,123
Money market deposit accounts (MMDAs)$115,284,0001,067
Other savings deposits (excluding MMDAs)$105,241,0001,044
Total time deposits$191,007,0001,005
Total time and savings deposits$481,436,0001,022
Noninterest-bearing deposits$67,166,0001,358
Interest-bearing deposits$481,436,000949
Retail deposits$502,258,000976
Estimated insured deposits$457,907,0001,019
IRAs and Keogh plan accounts$16,469,0001,653
Brokered deposits$5,528,0001,564
Fully insured brokered deposits$5,528,0001,436
Deposits obtained via list services, yet not brokered$4,226,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$550,981,000990
Deposits held in domestic offices$550,981,000989
Individuals, partnerships, and corporations$541,566,000911
U.S. Government$01,457
States and political subdivisions in the U.S.$2,737,0004,931
Commercial banks and other depository institutions in U.S.$6,678,000903
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,210,000614
Demand deposits$62,662,000909
Nontransaction accounts$415,771,0001,113
Money market deposit accounts (MMDAs)$121,504,0001,031
Other savings deposits (excluding MMDAs)$99,477,0001,095
Total time deposits$194,790,0001,022
Total time and savings deposits$488,319,0001,006
Noninterest-bearing deposits$62,662,0001,372
Interest-bearing deposits$488,319,000935
Retail deposits$503,993,000961
Estimated insured deposits$459,310,0001,015
IRAs and Keogh plan accounts$15,302,0001,808
Brokered deposits$5,526,0001,593
Fully insured brokered deposits$5,526,0001,461
Deposits obtained via list services, yet not brokered$4,227,000877
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$561,093,000972
Deposits held in domestic offices$561,093,000968
Individuals, partnerships, and corporations$554,288,000889
U.S. Government$01,535
States and political subdivisions in the U.S.$1,215,0005,636
Commercial banks and other depository institutions in U.S.$5,590,000968
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,782,000616
Demand deposits$59,957,000931
Nontransaction accounts$426,311,0001,081
Money market deposit accounts (MMDAs)$139,432,000923
Other savings deposits (excluding MMDAs)$99,569,0001,073
Total time deposits$187,310,0001,090
Total time and savings deposits$501,136,000963
Noninterest-bearing deposits$59,957,0001,393
Interest-bearing deposits$501,136,000900
Retail deposits$521,647,000932
Estimated insured deposits$467,993,000988
IRAs and Keogh plan accounts$14,660,0001,882
Brokered deposits$4,279,0001,794
Fully insured brokered deposits$4,279,0001,651
Deposits obtained via list services, yet not brokered$4,021,000911
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$607,753,000908
Deposits held in domestic offices$607,753,000905
Individuals, partnerships, and corporations$569,683,000866
U.S. Government$01,579
States and political subdivisions in the U.S.$6,174,0003,872
Commercial banks and other depository institutions in U.S.$31,896,000316
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,916,000586
Demand deposits$59,548,000907
Nontransaction accounts$466,837,000992
Money market deposit accounts (MMDAs)$151,335,000859
Other savings deposits (excluding MMDAs)$96,737,0001,096
Total time deposits$218,765,000947
Total time and savings deposits$548,205,000903
Noninterest-bearing deposits$59,548,0001,382
Interest-bearing deposits$548,205,000833
Retail deposits$568,473,000844
Estimated insured deposits$503,362,000918
IRAs and Keogh plan accounts$12,169,0002,256
Brokered deposits$4,277,0001,837
Fully insured brokered deposits$4,277,0001,694
Deposits obtained via list services, yet not brokered$30,011,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$620,684,000872
Deposits held in domestic offices$620,684,000869
Individuals, partnerships, and corporations$570,879,000855
U.S. Government$01,780
States and political subdivisions in the U.S.$7,122,0003,477
Commercial banks and other depository institutions in U.S.$42,683,000233
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,204,000522
Demand deposits$55,974,000949
Nontransaction accounts$472,480,000970
Money market deposit accounts (MMDAs)$160,090,000800
Other savings deposits (excluding MMDAs)$97,210,0001,050
Total time deposits$215,180,000988
Total time and savings deposits$564,710,000860
Noninterest-bearing deposits$55,974,0001,400
Interest-bearing deposits$564,710,000798
Retail deposits$588,695,000799
Estimated insured deposits$507,494,000895
IRAs and Keogh plan accounts$9,262,0002,835
Brokered deposits$4,276,0001,904
Fully insured brokered deposits$4,276,0001,757
Deposits obtained via list services, yet not brokered$40,768,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$584,764,000919
Deposits held in domestic offices$584,764,000916
Individuals, partnerships, and corporations$525,719,000932
U.S. Government$01,652
States and political subdivisions in the U.S.$9,058,0002,968
Commercial banks and other depository institutions in U.S.$49,987,000211
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,634,000577
Demand deposits$52,259,000959
Nontransaction accounts$454,130,0001,021
Money market deposit accounts (MMDAs)$151,800,000832
Other savings deposits (excluding MMDAs)$91,545,0001,081
Total time deposits$210,785,0001,047
Total time and savings deposits$532,505,000903
Noninterest-bearing deposits$52,259,0001,444
Interest-bearing deposits$532,505,000847
Retail deposits$560,452,000834
Estimated insured deposits$483,088,000954
IRAs and Keogh plan accounts$8,116,0003,148
Brokered deposits$3,514,0002,106
Fully insured brokered deposits$3,514,0001,946
Deposits obtained via list services, yet not brokered$4,718,000858
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$556,040,000962
Deposits held in domestic offices$556,040,000958
Individuals, partnerships, and corporations$492,247,0001,006
U.S. Government$01,633
States and political subdivisions in the U.S.$9,058,0002,996
Commercial banks and other depository institutions in U.S.$54,735,000206
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,100,000801
Demand deposits$44,902,0001,120
Nontransaction accounts$455,940,0001,019
Money market deposit accounts (MMDAs)$150,605,000832
Other savings deposits (excluding MMDAs)$90,979,0001,080
Total time deposits$214,356,0001,055
Total time and savings deposits$511,138,000947
Noninterest-bearing deposits$44,902,0001,644
Interest-bearing deposits$511,138,000899
Retail deposits$531,604,000875
Estimated insured deposits$458,226,0001,014
IRAs and Keogh plan accounts$7,354,0003,390
Brokered deposits$1,512,0002,603
Fully insured brokered deposits$1,512,0002,420
Deposits obtained via list services, yet not brokered$53,386,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$483,744,0001,144
Deposits held in domestic offices$483,744,0001,142
Individuals, partnerships, and corporations$446,965,0001,110
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$36,779,000283
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,124,000916
Demand deposits$51,688,000899
Nontransaction accounts$392,620,0001,206
Money market deposit accounts (MMDAs)$124,230,000966
Other savings deposits (excluding MMDAs)$85,427,0001,136
Total time deposits$182,963,0001,287
Total time and savings deposits$432,056,0001,153
Noninterest-bearing deposits$51,688,0001,383
Interest-bearing deposits$432,056,0001,092
Retail deposits$461,584,0001,043
Estimated insured deposits$414,709,0001,136
IRAs and Keogh plan accounts$6,056,0003,825
Brokered deposits$1,510,0002,661
Fully insured brokered deposits$1,510,0002,478
Deposits obtained via list services, yet not brokered$35,196,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$453,983,0001,207
Deposits held in domestic offices$453,983,0001,204
Individuals, partnerships, and corporations$421,495,0001,174
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$32,488,000304
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,002,0001,185
Demand deposits$48,808,000928
Nontransaction accounts$378,981,0001,232
Money market deposit accounts (MMDAs)$120,007,000978
Other savings deposits (excluding MMDAs)$81,154,0001,155
Total time deposits$177,820,0001,358
Total time and savings deposits$405,175,0001,206
Noninterest-bearing deposits$48,808,0001,410
Interest-bearing deposits$405,175,0001,158
Retail deposits$431,507,0001,099
Estimated insured deposits$390,466,0001,204
IRAs and Keogh plan accounts$4,452,0004,561
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$425,181,0001,298
Deposits held in domestic offices$425,181,0001,297
Individuals, partnerships, and corporations$397,397,0001,273
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$27,784,000349
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,373,0001,413
Demand deposits$46,770,000944
Nontransaction accounts$360,808,0001,306
Money market deposit accounts (MMDAs)$108,578,0001,069
Other savings deposits (excluding MMDAs)$78,100,0001,166
Total time deposits$174,130,0001,426
Total time and savings deposits$378,411,0001,324
Noninterest-bearing deposits$46,770,0001,456
Interest-bearing deposits$378,411,0001,262
Retail deposits$399,093,0001,203
Estimated insured deposits$361,695,0001,256
IRAs and Keogh plan accounts$4,445,0004,629
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$418,097,0001,333
Deposits held in domestic offices$418,097,0001,332
Individuals, partnerships, and corporations$384,090,0001,326
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$34,007,000307
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,866,0001,342
Demand deposits$47,621,000893
Nontransaction accounts$352,231,0001,359
Money market deposit accounts (MMDAs)$100,173,0001,120
Other savings deposits (excluding MMDAs)$72,771,0001,211
Total time deposits$179,287,0001,421
Total time and savings deposits$370,476,0001,363
Noninterest-bearing deposits$47,622,0001,407
Interest-bearing deposits$370,475,0001,293
Retail deposits$394,254,0001,201
Estimated insured deposits$358,957,0001,288
IRAs and Keogh plan accounts$3,863,0004,935
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$390,626,0001,462
Deposits held in domestic offices$390,626,0001,460
Individuals, partnerships, and corporations$376,576,0001,372
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$14,050,000609
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,949,0001,516
Demand deposits$43,566,000959
Nontransaction accounts$330,677,0001,490
Money market deposit accounts (MMDAs)$98,436,0001,154
Other savings deposits (excluding MMDAs)$70,729,0001,229
Total time deposits$161,512,0001,621
Total time and savings deposits$347,060,0001,509
Noninterest-bearing deposits$43,566,0001,510
Interest-bearing deposits$347,060,0001,436
Retail deposits$369,479,0001,302
Estimated insured deposits$339,213,0001,396
IRAs and Keogh plan accounts$3,351,0005,251
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$378,852,0001,504
Deposits held in domestic offices$378,852,0001,503
Individuals, partnerships, and corporations$373,294,0001,388
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$5,558,000971
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,501,0001,502
Demand deposits$42,577,0001,023
Nontransaction accounts$318,351,0001,546
Money market deposit accounts (MMDAs)$89,236,0001,225
Other savings deposits (excluding MMDAs)$66,833,0001,270
Total time deposits$162,282,0001,638
Total time and savings deposits$336,275,0001,550
Noninterest-bearing deposits$42,577,0001,563
Interest-bearing deposits$336,275,0001,475
Retail deposits$292,278,0001,525
Estimated insured deposits$331,400,0001,432
IRAs and Keogh plan accounts$2,959,0005,529
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$390,029,0001,451
Deposits held in domestic offices$390,029,0001,448
Individuals, partnerships, and corporations$382,420,0001,351
U.S. Government$03,620
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$7,509,000851
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,269,0001,314
Demand deposits$43,748,000917
Nontransaction accounts$328,760,0001,495
Money market deposit accounts (MMDAs)$82,962,0001,307
Other savings deposits (excluding MMDAs)$63,861,0001,288
Total time deposits$181,937,0001,495
Total time and savings deposits$346,281,0001,496
Noninterest-bearing deposits$43,748,0001,466
Interest-bearing deposits$346,281,0001,425
Retail deposits$290,883,0001,522
Estimated insured deposits$346,053,0001,373
IRAs and Keogh plan accounts$2,698,0005,732
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$417,960,0001,361
Deposits held in domestic offices$417,960,0001,359
Individuals, partnerships, and corporations$402,279,0001,296
U.S. Government$03,557
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$15,581,000564
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,566,0001,751
Demand deposits$37,828,0001,137
Nontransaction accounts$366,394,0001,339
Money market deposit accounts (MMDAs)$86,947,0001,210
Other savings deposits (excluding MMDAs)$59,654,0001,338
Total time deposits$219,793,0001,279
Total time and savings deposits$380,132,0001,352
Noninterest-bearing deposits$37,829,0001,700
Interest-bearing deposits$380,131,0001,293
Retail deposits$292,858,0001,528
Estimated insured deposits$306,046,0001,339
IRAs and Keogh plan accounts$2,504,0005,862
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$432,394,0001,306
Deposits held in domestic offices$432,394,0001,302
Individuals, partnerships, and corporations$417,597,0001,232
U.S. Government$03,628
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$14,697,000593
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,557,0001,579
Demand deposits$40,276,0001,007
Nontransaction accounts$378,837,0001,304
Money market deposit accounts (MMDAs)$78,337,0001,294
Other savings deposits (excluding MMDAs)$56,617,0001,359
Total time deposits$243,882,0001,171
Total time and savings deposits$392,118,0001,324
Noninterest-bearing deposits$40,276,0001,585
Interest-bearing deposits$392,118,0001,258
Retail deposits$295,181,0001,518
Estimated insured deposits$317,574,0001,287
IRAs and Keogh plan accounts$2,126,0006,114
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$446,240,0001,212
Deposits held in domestic offices$446,240,0001,208
Individuals, partnerships, and corporations$439,223,0001,128
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$7,017,000806
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,497,0001,703
Demand deposits$39,083,0001,061
Nontransaction accounts$395,743,0001,207
Money market deposit accounts (MMDAs)$65,581,0001,384
Other savings deposits (excluding MMDAs)$48,135,0001,440
Total time deposits$282,028,000971
Total time and savings deposits$407,157,0001,230
Noninterest-bearing deposits$39,083,0001,625
Interest-bearing deposits$407,157,0001,161
Retail deposits$289,432,0001,501
Estimated insured deposits$338,719,0001,149
IRAs and Keogh plan accounts$1,996,0006,181
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$455,487,0001,163
Deposits held in domestic offices$455,487,0001,159
Individuals, partnerships, and corporations$452,847,0001,074
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$2,640,0001,211
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,029,0001,447
Demand deposits$39,825,0001,011
Nontransaction accounts$401,458,0001,170
Money market deposit accounts (MMDAs)$78,926,0001,252
Other savings deposits (excluding MMDAs)$48,170,0001,455
Total time deposits$274,362,000955
Total time and savings deposits$415,662,0001,175
Noninterest-bearing deposits$39,825,0001,589
Interest-bearing deposits$415,662,0001,111
Retail deposits$300,921,0001,422
Estimated insured deposits$338,019,0001,128
IRAs and Keogh plan accounts$1,955,0006,157
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$499,156,0001,031
Deposits held in domestic offices$499,156,0001,028
Individuals, partnerships, and corporations$487,722,000978
U.S. Government$03,873
States and political subdivisions in the U.S.$9,000,0002,937
Commercial banks and other depository institutions in U.S.$2,434,0001,234
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,696,0001,382
Demand deposits$41,379,0001,007
Nontransaction accounts$441,460,0001,031
Money market deposit accounts (MMDAs)$99,904,0001,070
Other savings deposits (excluding MMDAs)$53,146,0001,398
Total time deposits$288,410,000867
Total time and savings deposits$457,777,0001,033
Noninterest-bearing deposits$41,379,0001,559
Interest-bearing deposits$457,777,000974
Retail deposits$330,311,0001,287
Estimated insured deposits$354,564,0001,053
IRAs and Keogh plan accounts$1,844,0006,281
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$548,213,000935
Deposits held in domestic offices$548,213,000932
Individuals, partnerships, and corporations$532,214,000896
U.S. Government$03,876
States and political subdivisions in the U.S.$12,905,0002,275
Commercial banks and other depository institutions in U.S.$3,094,0001,060
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,036,0001,507
Demand deposits$38,714,0001,089
Nontransaction accounts$494,177,000921
Money market deposit accounts (MMDAs)$111,506,000986
Other savings deposits (excluding MMDAs)$51,087,0001,408
Total time deposits$331,584,000730
Total time and savings deposits$509,499,000925
Noninterest-bearing deposits$38,714,0001,626
Interest-bearing deposits$509,499,000880
Retail deposits$353,730,0001,194
Estimated insured deposits$391,285,000938
IRAs and Keogh plan accounts$1,860,0006,270
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$553,686,000936
Deposits held in domestic offices$553,686,000933
Individuals, partnerships, and corporations$536,386,000906
U.S. Government$04,156
States and political subdivisions in the U.S.$12,095,0002,347
Commercial banks and other depository institutions in U.S.$5,205,000745
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,195,0001,623
Demand deposits$37,304,0001,179
Nontransaction accounts$501,491,000902
Money market deposit accounts (MMDAs)$117,424,000938
Other savings deposits (excluding MMDAs)$50,251,0001,423
Total time deposits$333,816,000720
Total time and savings deposits$516,382,000907
Noninterest-bearing deposits$37,304,0001,705
Interest-bearing deposits$516,382,000860
Retail deposits$355,523,0001,169
Estimated insured deposits$390,467,000924
IRAs and Keogh plan accounts$1,779,0006,350
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$476,196,0001,072
Deposits held in domestic offices$476,196,0001,069
Individuals, partnerships, and corporations$462,328,0001,023
U.S. Government$03,924
States and political subdivisions in the U.S.$12,095,0002,215
Commercial banks and other depository institutions in U.S.$1,773,0001,155
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,889,0001,472
Demand deposits$39,947,0001,059
Nontransaction accounts$422,307,0001,067
Money market deposit accounts (MMDAs)$122,801,000900
Other savings deposits (excluding MMDAs)$49,698,0001,412
Total time deposits$249,808,0001,002
Total time and savings deposits$436,249,0001,074
Noninterest-bearing deposits$39,947,0001,606
Interest-bearing deposits$436,249,0001,008
Retail deposits$335,160,0001,240
Estimated insured deposits$327,629,0001,120
IRAs and Keogh plan accounts$1,710,0006,441
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$501,795,0001,032
Deposits held in domestic offices$501,795,0001,029
Individuals, partnerships, and corporations$488,837,000999
U.S. Government$04,057
States and political subdivisions in the U.S.$12,095,0002,206
Commercial banks and other depository institutions in U.S.$863,0001,459
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,952,0001,279
Demand deposits$40,273,0001,172
Nontransaction accounts$439,843,0001,045
Money market deposit accounts (MMDAs)$126,304,000891
Other savings deposits (excluding MMDAs)$48,601,0001,440
Total time deposits$264,938,000935
Total time and savings deposits$461,522,0001,036
Noninterest-bearing deposits$40,273,0001,676
Interest-bearing deposits$461,522,000970
Retail deposits$356,324,0001,170
Estimated insured deposits$340,761,0001,077
IRAs and Keogh plan accounts$1,819,0006,359
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$495,446,0001,037
Deposits held in domestic offices$495,446,0001,035
Individuals, partnerships, and corporations$482,509,000995
U.S. Government$04,056
States and political subdivisions in the U.S.$12,190,0002,259
Commercial banks and other depository institutions in U.S.$651,0001,614
Banks in foreign countries$96,000103
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,227,0001,628
Demand deposits$36,841,0001,354
Nontransaction accounts$440,219,0001,033
Money market deposit accounts (MMDAs)$129,319,000870
Other savings deposits (excluding MMDAs)$44,383,0001,492
Total time deposits$266,517,000916
Total time and savings deposits$458,605,0001,029
Noninterest-bearing deposits$36,841,0001,839
Interest-bearing deposits$458,605,000964
Retail deposits$346,933,0001,204
Estimated insured deposits$339,467,0001,071
IRAs and Keogh plan accounts$1,781,0006,377
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$499,942,0001,001
Deposits held in domestic offices$499,942,0001,000
Individuals, partnerships, and corporations$486,550,000963
U.S. Government$04,273
States and political subdivisions in the U.S.$12,260,0002,237
Commercial banks and other depository institutions in U.S.$1,069,0001,409
Banks in foreign countries$63,000111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,955,0001,633
Demand deposits$36,388,0001,431
Nontransaction accounts$443,987,000987
Money market deposit accounts (MMDAs)$129,478,000856
Other savings deposits (excluding MMDAs)$42,539,0001,489
Total time deposits$271,970,000875
Total time and savings deposits$463,554,000984
Noninterest-bearing deposits$36,388,0001,905
Interest-bearing deposits$463,554,000929
Retail deposits$351,791,0001,107
Estimated insured deposits$340,994,0001,039
IRAs and Keogh plan accounts$1,896,0006,255
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$469,329,0001,068
Deposits held in domestic offices$469,329,0001,065
Individuals, partnerships, and corporations$455,765,0001,021
U.S. Government$04,163
States and political subdivisions in the U.S.$12,559,0002,088
Commercial banks and other depository institutions in U.S.$923,0001,452
Banks in foreign countries$82,000110
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,660,0001,240
Demand deposits$39,822,0001,259
Nontransaction accounts$403,669,0001,083
Money market deposit accounts (MMDAs)$117,379,000917
Other savings deposits (excluding MMDAs)$41,718,0001,492
Total time deposits$244,572,000974
Total time and savings deposits$429,507,0001,059
Noninterest-bearing deposits$39,822,0001,717
Interest-bearing deposits$429,507,000998
Retail deposits$342,765,0001,124
Estimated insured deposits$320,923,0001,100
IRAs and Keogh plan accounts$1,850,0006,312
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$451,567,0001,100
Deposits held in domestic offices$451,567,0001,098
Individuals, partnerships, and corporations$438,235,0001,056
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$12,656,0002,059
Commercial banks and other depository institutions in U.S.$560,0001,743
Banks in foreign countries$113,000109
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,893,0001,371
Demand deposits$38,905,0001,426
Nontransaction accounts$385,674,0001,090
Money market deposit accounts (MMDAs)$107,927,000976
Other savings deposits (excluding MMDAs)$42,828,0001,477
Total time deposits$234,919,000982
Total time and savings deposits$412,662,0001,071
Noninterest-bearing deposits$38,905,0001,830
Interest-bearing deposits$412,662,0001,018
Retail deposits$334,880,0001,148
Estimated insured deposits$313,008,0001,120
IRAs and Keogh plan accounts$1,799,0006,358
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$388,559,0001,275
Deposits held in domestic offices$388,559,0001,271
Individuals, partnerships, and corporations$375,585,0001,219
U.S. Government$04,261
States and political subdivisions in the U.S.$12,095,0002,181
Commercial banks and other depository institutions in U.S.$827,0001,556
Banks in foreign countries$52,000107
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,299,0001,793
Demand deposits$36,487,0001,584
Nontransaction accounts$331,260,0001,253
Money market deposit accounts (MMDAs)$96,155,0001,022
Other savings deposits (excluding MMDAs)$36,275,0001,634
Total time deposits$198,830,0001,143
Total time and savings deposits$352,072,0001,242
Noninterest-bearing deposits$36,487,0001,958
Interest-bearing deposits$352,072,0001,190
Retail deposits$284,740,0001,375
Estimated insured deposits$262,230,0001,347
IRAs and Keogh plan accounts$623,0007,632
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$375,314,0001,308
Deposits held in domestic offices$375,314,0001,305
Individuals, partnerships, and corporations$361,965,0001,258
U.S. Government$04,442
States and political subdivisions in the U.S.$12,095,0002,173
Commercial banks and other depository institutions in U.S.$1,094,0001,427
Banks in foreign countries$160,00098
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,638,0001,511
Demand deposits$39,232,0001,501
Nontransaction accounts$309,676,0001,306
Money market deposit accounts (MMDAs)$61,573,0001,394
Other savings deposits (excluding MMDAs)$33,869,0001,702
Total time deposits$214,234,0001,013
Total time and savings deposits$336,082,0001,278
Noninterest-bearing deposits$39,232,0001,852
Interest-bearing deposits$336,082,0001,226
Retail deposits$263,724,0001,467
Estimated insured deposits$238,223,0001,502
IRAs and Keogh plan accounts$617,0007,681
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$358,240,0001,337
Deposits held in domestic offices$358,240,0001,333
Individuals, partnerships, and corporations$345,463,0001,291
U.S. Government$04,317
States and political subdivisions in the U.S.$12,095,0002,111
Commercial banks and other depository institutions in U.S.$608,0001,700
Banks in foreign countries$74,000101
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,776,0001,506
Demand deposits$43,597,0001,292
Nontransaction accounts$293,464,0001,330
Money market deposit accounts (MMDAs)$54,145,0001,495
Other savings deposits (excluding MMDAs)$34,093,0001,698
Total time deposits$205,226,0001,014
Total time and savings deposits$314,643,0001,348
Noninterest-bearing deposits$43,597,0001,622
Interest-bearing deposits$314,643,0001,296
Retail deposits$251,742,0001,521
Estimated insured deposits$237,410,0001,490
IRAs and Keogh plan accounts$613,0007,734
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$319,696,0001,495
Deposits held in domestic offices$319,696,0001,492
Individuals, partnerships, and corporations$306,493,0001,438
U.S. Government$04,271
States and political subdivisions in the U.S.$12,095,0002,110
Commercial banks and other depository institutions in U.S.$1,026,0001,484
Banks in foreign countries$82,000100
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,986,0001,881
Demand deposits$37,772,0001,544
Nontransaction accounts$262,710,0001,431
Money market deposit accounts (MMDAs)$50,526,0001,548
Other savings deposits (excluding MMDAs)$34,455,0001,682
Total time deposits$177,729,0001,150
Total time and savings deposits$281,924,0001,447
Noninterest-bearing deposits$37,772,0001,822
Interest-bearing deposits$281,924,0001,429
Retail deposits$221,013,0001,721
Estimated insured deposits$220,937,0001,578
IRAs and Keogh plan accounts$608,0007,758
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$302,019,0001,573
Deposits held in domestic offices$302,019,0001,568
Individuals, partnerships, and corporations$289,309,0001,524
U.S. Government$04,329
States and political subdivisions in the U.S.$12,095,0002,164
Commercial banks and other depository institutions in U.S.$549,0001,787
Banks in foreign countries$66,000111
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,187,0001,749
Demand deposits$40,843,0001,376
Nontransaction accounts$241,832,0001,532
Money market deposit accounts (MMDAs)$45,604,0001,696
Other savings deposits (excluding MMDAs)$35,199,0001,676
Total time deposits$161,029,0001,239
Total time and savings deposits$261,176,0001,556
Noninterest-bearing deposits$40,843,0001,635
Interest-bearing deposits$261,176,0001,532
Retail deposits$209,232,0001,822
Estimated insured deposits$209,204,0001,675
IRAs and Keogh plan accounts$572,0007,863
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$291,633,0001,619
Deposits held in domestic offices$291,633,0001,614
Individuals, partnerships, and corporations$279,054,0001,563
U.S. Government$04,510
States and political subdivisions in the U.S.$12,095,0002,114
Commercial banks and other depository institutions in U.S.$442,0001,898
Banks in foreign countries$42,000115
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,665,0002,163
Demand deposits$37,102,0001,534
Nontransaction accounts$239,968,0001,527
Money market deposit accounts (MMDAs)$44,041,0001,729
Other savings deposits (excluding MMDAs)$35,345,0001,681
Total time deposits$160,582,0001,196
Total time and savings deposits$254,531,0001,568
Noninterest-bearing deposits$37,102,0001,795
Interest-bearing deposits$254,531,0001,547
Retail deposits$195,762,0001,953
Estimated insured deposits$207,054,0001,690
IRAs and Keogh plan accounts$709,0007,744
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$283,130,0001,638
Deposits held in domestic offices$283,130,0001,631
Individuals, partnerships, and corporations$270,329,0001,585
U.S. Government$04,404
States and political subdivisions in the U.S.$12,095,0002,030
Commercial banks and other depository institutions in U.S.$633,0001,694
Banks in foreign countries$73,000111
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,946,0001,914
Demand deposits$42,466,0001,247
Nontransaction accounts$228,184,0001,564
Money market deposit accounts (MMDAs)$45,090,0001,684
Other savings deposits (excluding MMDAs)$33,704,0001,722
Total time deposits$149,390,0001,272
Total time and savings deposits$240,664,0001,641
Noninterest-bearing deposits$42,466,0001,510
Interest-bearing deposits$240,664,0001,631
Retail deposits$191,205,0001,968
Estimated insured deposits$195,968,0001,770
IRAs and Keogh plan accounts$716,0007,776
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$246,223,0001,865
Deposits held in domestic offices$246,223,0001,858
Individuals, partnerships, and corporations$233,495,0001,828
U.S. Government$04,543
States and political subdivisions in the U.S.$12,095,0002,030
Commercial banks and other depository institutions in U.S.$395,0001,970
Banks in foreign countries$238,000106
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,520,0001,836
Demand deposits$41,110,0001,315
Nontransaction accounts$188,703,0001,826
Money market deposit accounts (MMDAs)$41,782,0001,760
Other savings deposits (excluding MMDAs)$36,498,0001,609
Total time deposits$110,423,0001,748
Total time and savings deposits$205,113,0001,892
Noninterest-bearing deposits$41,110,0001,560
Interest-bearing deposits$205,113,0001,884
Retail deposits$175,176,0002,155
Estimated insured deposits$152,164,0002,276
IRAs and Keogh plan accounts$721,0007,878
Brokered deposits$594,0001,973
Fully insured brokered deposits$594,0001,765
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$248,157,0001,840
Deposits held in domestic offices$248,157,0001,835
Individuals, partnerships, and corporations$235,213,0001,791
U.S. Government$04,568
States and political subdivisions in the U.S.$12,095,0002,087
Commercial banks and other depository institutions in U.S.$741,0001,656
Banks in foreign countries$108,000106
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,565,0001,861
Demand deposits$38,227,0001,393
Nontransaction accounts$191,592,0001,785
Money market deposit accounts (MMDAs)$41,183,0001,784
Other savings deposits (excluding MMDAs)$36,672,0001,581
Total time deposits$113,737,0001,696
Total time and savings deposits$209,930,0001,845
Noninterest-bearing deposits$38,227,0001,619
Interest-bearing deposits$209,930,0001,842
Retail deposits$173,867,0002,146
Estimated insured deposits$152,592,0002,270
IRAs and Keogh plan accounts$884,0007,703
Brokered deposits$3,582,0001,318
Fully insured brokered deposits$3,582,0001,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$261,190,0001,725
Deposits held in domestic offices$261,190,0001,722
Individuals, partnerships, and corporations$247,007,0001,689
U.S. Government$04,814
States and political subdivisions in the U.S.$12,095,0002,066
Commercial banks and other depository institutions in U.S.$1,624,0001,255
Banks in foreign countries$464,00093
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,256,0001,192
Demand deposits$40,469,0001,180
Nontransaction accounts$188,934,0001,537
Money market deposit accounts (MMDAs)$34,336,0001,803
Other savings deposits (excluding MMDAs)$37,287,0001,316
Total time deposits$117,311,0001,347
Total time and savings deposits$220,721,0001,775
Noninterest-bearing deposits$40,469,0001,497
Interest-bearing deposits$220,721,0001,751
Retail deposits$185,346,0002,018
Estimated insured deposits$157,274,0002,210
IRAs and Keogh plan accounts$877,0007,766
Brokered deposits$8,049,000898
Fully insured brokered deposits$8,049,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$163,956,0002,738
Deposits held in domestic offices$163,956,0002,735
Individuals, partnerships, and corporations$149,343,0002,742
U.S. Government$04,647
States and political subdivisions in the U.S.$12,095,0001,958
Commercial banks and other depository institutions in U.S.$2,384,0001,105
Banks in foreign countries$134,000115
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,478,0002,998
Demand deposits$17,265,0002,952
Nontransaction accounts$131,478,0002,158
Money market deposit accounts (MMDAs)$12,523,0003,581
Other savings deposits (excluding MMDAs)$10,394,0003,237
Total time deposits$108,561,0001,486
Total time and savings deposits$146,691,0002,614
Noninterest-bearing deposits$17,265,0003,282
Interest-bearing deposits$146,691,0002,605
Retail deposits$85,556,0004,012
Estimated insured deposits$105,896,0003,226
IRAs and Keogh plan accounts$877,0007,843
Brokered deposits$12,004,000687
Fully insured brokered deposits$12,004,000605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$132,892,0003,268
Deposits held in domestic offices$132,892,0003,264
Individuals, partnerships, and corporations$118,362,0003,339
U.S. Government$04,820
States and political subdivisions in the U.S.$12,095,0001,934
Commercial banks and other depository institutions in U.S.$2,380,0001,078
Banks in foreign countries$55,000125
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,217,0004,412
Demand deposits$17,264,0002,916
Nontransaction accounts$112,675,0002,455
Money market deposit accounts (MMDAs)$10,193,0003,920
Other savings deposits (excluding MMDAs)$8,351,0003,679
Total time deposits$94,131,0001,758
Total time and savings deposits$115,628,0003,186
Noninterest-bearing deposits$17,264,0003,233
Interest-bearing deposits$115,628,0003,179
Retail deposits$61,782,0005,119
Estimated insured deposits$88,822,0003,774
IRAs and Keogh plan accounts$878,0007,874
Brokered deposits$13,104,000644
Fully insured brokered deposits$13,104,000567
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$135,683,0003,172
Deposits held in domestic offices$135,683,0003,168
Individuals, partnerships, and corporations$120,999,0003,241
U.S. Government$04,819
States and political subdivisions in the U.S.$12,095,0001,989
Commercial banks and other depository institutions in U.S.$2,380,0001,044
Banks in foreign countries$209,000104
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,274,0004,474
Demand deposits$16,581,0002,923
Nontransaction accounts$116,409,0002,365
Money market deposit accounts (MMDAs)$11,994,0003,573
Other savings deposits (excluding MMDAs)$9,112,0003,424
Total time deposits$95,303,0001,730
Total time and savings deposits$119,102,0003,101
Noninterest-bearing deposits$16,581,0003,228
Interest-bearing deposits$119,102,0003,097
Retail deposits$63,140,0005,011
Estimated insured deposits$91,560,0003,638
IRAs and Keogh plan accounts$833,0007,940
Brokered deposits$13,616,000610
Fully insured brokered deposits$13,616,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$137,954,0003,086
Deposits held in domestic offices$137,954,0003,082
Individuals, partnerships, and corporations$123,244,0003,138
U.S. Government$04,995
States and political subdivisions in the U.S.$12,095,0001,954
Commercial banks and other depository institutions in U.S.$2,576,000989
Banks in foreign countries$39,000127
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,813,0004,388
Demand deposits$16,989,0002,825
Nontransaction accounts$118,141,0002,296
Money market deposit accounts (MMDAs)$10,625,0003,749
Other savings deposits (excluding MMDAs)$9,548,0003,205
Total time deposits$97,968,0001,659
Total time and savings deposits$120,965,0002,996
Noninterest-bearing deposits$16,989,0003,129
Interest-bearing deposits$120,965,0002,997
Retail deposits$64,859,0004,850
Estimated insured deposits$84,326,0003,857
IRAs and Keogh plan accounts$819,0007,971
Brokered deposits$13,925,000584
Fully insured brokered deposits$13,925,000521
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$118,430,0003,377
Deposits held in domestic offices$118,430,0003,372
Individuals, partnerships, and corporations$103,651,0003,534
U.S. Government$05,263
States and political subdivisions in the U.S.$12,095,0001,830
Commercial banks and other depository institutions in U.S.$2,377,000889
Banks in foreign countries$307,000115
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,143,0004,693
Demand deposits$14,735,0003,104
Nontransaction accounts$101,287,0002,499
Money market deposit accounts (MMDAs)$10,063,0003,614
Other savings deposits (excluding MMDAs)$13,164,0002,406
Total time deposits$78,060,0002,101
Total time and savings deposits$103,695,0003,298
Noninterest-bearing deposits$14,735,0003,363
Interest-bearing deposits$103,695,0003,303
Retail deposits$58,475,0005,101
Estimated insured deposits$75,363,0004,151
IRAs and Keogh plan accounts$800,0008,092
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$132,455,0002,945
Deposits held in domestic offices$132,455,0002,941
Individuals, partnerships, and corporations$117,523,0003,037
U.S. Government$05,369
States and political subdivisions in the U.S.$12,095,0001,714
Commercial banks and other depository institutions in U.S.$2,375,000752
Banks in foreign countries$462,000105
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,772,0004,072
Demand deposits$17,601,0002,535
Nontransaction accounts$112,683,0002,163
Money market deposit accounts (MMDAs)$12,657,0002,815
Other savings deposits (excluding MMDAs)$12,348,0002,358
Total time deposits$87,678,0001,839
Total time and savings deposits$114,854,0002,906
Noninterest-bearing deposits$17,601,0002,760
Interest-bearing deposits$114,854,0002,928
Retail deposits$65,801,0004,581
Estimated insured deposits$78,441,0003,961
IRAs and Keogh plan accounts$791,0008,226
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$124,314,0003,062
Deposits held in domestic offices$124,314,0003,058
Individuals, partnerships, and corporations$109,928,0003,160
U.S. Government$05,591
States and political subdivisions in the U.S.$12,095,0001,617
Commercial banks and other depository institutions in U.S.$2,280,000745
Banks in foreign countries$11,000164
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,449,0004,556
Demand deposits$14,567,0003,023
Nontransaction accounts$106,865,0002,188
Money market deposit accounts (MMDAs)$10,069,0003,350
Other savings deposits (excluding MMDAs)$14,198,0002,261
Total time deposits$82,598,0001,818
Total time and savings deposits$109,747,0002,955
Noninterest-bearing deposits$14,567,0003,220
Interest-bearing deposits$109,747,0002,976
Retail deposits$64,158,0004,749
Estimated insured deposits$68,036,0004,506
IRAs and Keogh plan accounts$709,0008,648
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$118,045,0003,198
Deposits held in domestic offices$118,045,0003,194
Individuals, partnerships, and corporations$109,325,0003,179
U.S. Government$06,005
States and political subdivisions in the U.S.$6,294,0002,799
Commercial banks and other depository institutions in U.S.$2,380,000746
Banks in foreign countries$46,000166
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,033,0004,944
Demand deposits$14,132,0003,193
Nontransaction accounts$102,012,0002,241
Money market deposit accounts (MMDAs)$10,493,0003,097
Other savings deposits (excluding MMDAs)$15,333,0002,135
Total time deposits$76,186,0001,933
Total time and savings deposits$103,913,0003,075
Noninterest-bearing deposits$14,132,0003,393
Interest-bearing deposits$103,913,0003,096
Retail deposits$63,502,0004,827
Estimated insured deposits$93,564,0003,381
IRAs and Keogh plan accounts$608,0009,078
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$118,835,0003,141
Deposits held in domestic offices$118,835,0003,134
Individuals, partnerships, and corporations$113,044,0003,059
U.S. Government$06,819
States and political subdivisions in the U.S.$3,393,0004,529
Commercial banks and other depository institutions in U.S.$2,375,000704
Banks in foreign countries$23,000188
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,734,0005,148
Demand deposits$12,587,0003,400
Nontransaction accounts$104,101,0002,132
Money market deposit accounts (MMDAs)$11,719,0002,757
Other savings deposits (excluding MMDAs)$12,994,0002,457
Total time deposits$79,388,0001,838
Total time and savings deposits$106,248,0002,994
Noninterest-bearing deposits$12,587,0003,602
Interest-bearing deposits$106,248,0003,020
Retail deposits$63,871,0004,823
Estimated insured deposits$83,369,0003,763
IRAs and Keogh plan accounts$732,0009,249
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$115,882,0003,286
Deposits held in domestic offices$115,882,0003,275
Individuals, partnerships, and corporations$110,092,0003,224
U.S. Government$07,644
States and political subdivisions in the U.S.$3,293,0004,581
Commercial banks and other depository institutions in U.S.$2,388,000732
Banks in foreign countries$109,000192
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,693,0005,337
Demand deposits$11,272,0003,843
Nontransaction accounts$101,189,0002,218
Money market deposit accounts (MMDAs)$10,724,0003,006
Other savings deposits (excluding MMDAs)$12,256,0002,743
Total time deposits$78,209,0001,884
Total time and savings deposits$104,610,0003,106
Noninterest-bearing deposits$11,272,0004,047
Interest-bearing deposits$104,610,0003,138
Retail deposits$70,283,0004,612
Estimated insured deposits$81,563,0003,980
IRAs and Keogh plan accounts$727,0009,781
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$109,245,0003,513
Deposits held in domestic offices$109,245,0003,505
Individuals, partnerships, and corporations$106,466,0003,341
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$2,483,000749
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,987,0004,456
Demand deposits$16,496,0002,733
Nontransaction accounts$90,258,0002,473
Money market deposit accounts (MMDAs)$14,184,0002,448
Other savings deposits (excluding MMDAs)$10,366,0003,257
Total time deposits$65,708,0002,198
Total time and savings deposits$92,749,0003,493
Noninterest-bearing deposits$16,496,0002,892
Interest-bearing deposits$92,749,0003,537
Retail deposits$75,426,0004,439
Estimated insured deposits$78,910,0004,186
IRAs and Keogh plan accounts$629,00010,417
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$83,447,0004,487
Deposits held in domestic offices$83,447,0004,476
Individuals, partnerships, and corporations$80,398,0004,309
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$2,979,000669
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,844,0004,654
Demand deposits$15,679,0002,857
Nontransaction accounts$64,603,0003,330
Money market deposit accounts (MMDAs)$16,768,0002,282
Other savings deposits (excluding MMDAs)$6,596,0004,916
Total time deposits$41,239,0003,238
Total time and savings deposits$67,768,0004,635
Noninterest-bearing deposits$15,679,0003,007
Interest-bearing deposits$67,768,0004,689
Retail deposits$51,110,0006,201
Estimated insured deposits$49,766,0006,247
IRAs and Keogh plan accounts$595,00010,974
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$69,460,0005,439
Deposits held in domestic offices$69,460,0005,430
Individuals, partnerships, and corporations$63,473,0005,446
U.S. Government$08,951
States and political subdivisions in the U.S.$396,0009,480
Commercial banks and other depository institutions in U.S.$5,562,000544
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,861,0005,654
Demand deposits$11,333,0003,763
Nontransaction accounts$54,599,0003,957
Money market deposit accounts (MMDAs)$15,844,0002,572
Other savings deposits (excluding MMDAs)$2,721,0008,058
Total time deposits$36,034,0003,614
Total time and savings deposits$58,127,0005,467
Noninterest-bearing deposits$11,333,0003,987
Interest-bearing deposits$58,127,0005,597
Retail deposits$45,100,0007,116
Estimated insured deposits$45,488,0006,976
IRAs and Keogh plan accounts$653,00011,366
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$68,043,0005,633
Deposits held in domestic offices$68,043,0005,624
Individuals, partnerships, and corporations$67,316,0005,402
U.S. Government$106,0003,741
States and political subdivisions in the U.S.$495,0009,470
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,254,0005,141
Demand deposits$11,257,0003,693
Nontransaction accounts$51,789,0004,184
Money market deposit accounts (MMDAs)$19,060,0002,287
Other savings deposits (excluding MMDAs)$1,351,0009,902
Total time deposits$31,378,0004,308
Total time and savings deposits$56,786,0005,839
Noninterest-bearing deposits$11,257,0003,960
Interest-bearing deposits$56,786,0005,832
Retail deposits$47,794,0006,951
Estimated insured deposits$55,995,0006,082
IRAs and Keogh plan accounts$1,002,00010,888
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA