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Level One Bank, Total Deposits

2022-03-31Rank
Total deposits$1,954,217,000494
Deposits held in domestic offices$1,954,217,000493
Individuals, partnerships, and corporations$1,639,193,000524
U.S. Government$0814
States and political subdivisions in the U.S.$313,883,000256
Commercial banks and other depository institutions in U.S.$1,141,0001,322
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$998,520,000307
Demand deposits$790,851,000294
Nontransaction accounts$955,697,000617
Money market deposit accounts (MMDAs)$544,802,000482
Other savings deposits (excluding MMDAs)$59,652,0001,680
Total time deposits$351,243,000384
Total time and savings deposits$1,163,366,000583
Noninterest-bearing deposits$761,444,000357
Interest-bearing deposits$1,192,773,000561
Retail deposits$1,731,939,000501
Estimated insured deposits$869,445,000700
IRAs and Keogh plan accounts$6,925,000811
Brokered deposits$22,718,000608
Fully insured brokered deposits$2,692,0001,025
Deposits obtained via list services, yet not brokered$35,305,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,057,111,000476
Deposits held in domestic offices$2,057,111,000474
Individuals, partnerships, and corporations$1,750,899,000491
U.S. Government$0909
States and political subdivisions in the U.S.$305,071,000262
Commercial banks and other depository institutions in U.S.$1,141,0001,345
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,054,592,000287
Demand deposits$843,715,000270
Nontransaction accounts$1,002,519,000615
Money market deposit accounts (MMDAs)$519,492,000493
Other savings deposits (excluding MMDAs)$57,226,0001,679
Total time deposits$425,801,000334
Total time and savings deposits$1,213,396,000578
Noninterest-bearing deposits$813,811,000333
Interest-bearing deposits$1,243,300,000533
Retail deposits$1,766,731,000493
Estimated insured deposits$900,519,000662
IRAs and Keogh plan accounts$7,208,0002,206
Brokered deposits$23,066,000595
Fully insured brokered deposits$23,066,000529
Deposits obtained via list services, yet not brokered$35,553,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,084,238,000455
Deposits held in domestic offices$2,084,238,000455
Individuals, partnerships, and corporations$1,732,706,000489
U.S. Government$0842
States and political subdivisions in the U.S.$350,391,000228
Commercial banks and other depository institutions in U.S.$1,141,0001,364
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$988,939,000285
Demand deposits$845,910,000256
Nontransaction accounts$1,095,299,000585
Money market deposit accounts (MMDAs)$571,074,000462
Other savings deposits (excluding MMDAs)$60,477,0001,623
Total time deposits$463,748,000315
Total time and savings deposits$1,238,328,000563
Noninterest-bearing deposits$809,125,000329
Interest-bearing deposits$1,275,113,000516
Retail deposits$1,775,388,000480
Estimated insured deposits$905,022,000665
IRAs and Keogh plan accounts$8,011,000808
Brokered deposits$23,050,000618
Fully insured brokered deposits$23,050,000557
Deposits obtained via list services, yet not brokered$35,803,000158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,058,272,000452
Deposits held in domestic offices$2,058,272,000452
Individuals, partnerships, and corporations$1,567,523,000525
U.S. Government$0841
States and political subdivisions in the U.S.$489,599,000170
Commercial banks and other depository institutions in U.S.$1,151,0001,394
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$903,778,000290
Demand deposits$778,779,000256
Nontransaction accounts$1,154,495,000557
Money market deposit accounts (MMDAs)$569,139,000453
Other savings deposits (excluding MMDAs)$60,239,0001,603
Total time deposits$525,117,000280
Total time and savings deposits$1,279,494,000542
Noninterest-bearing deposits$760,915,000337
Interest-bearing deposits$1,297,357,000502
Retail deposits$1,695,352,000483
Estimated insured deposits$917,915,000645
IRAs and Keogh plan accounts$8,201,0002,082
Brokered deposits$28,805,000570
Fully insured brokered deposits$28,805,000520
Deposits obtained via list services, yet not brokered$35,902,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,130,398,000429
Deposits held in domestic offices$2,130,398,000428
Individuals, partnerships, and corporations$1,732,762,000468
U.S. Government$0837
States and political subdivisions in the U.S.$395,993,000185
Commercial banks and other depository institutions in U.S.$1,644,0001,268
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$921,751,000250
Demand deposits$801,202,000217
Nontransaction accounts$1,208,648,000539
Money market deposit accounts (MMDAs)$592,063,000449
Other savings deposits (excluding MMDAs)$60,028,0001,581
Total time deposits$556,557,000275
Total time and savings deposits$1,329,197,000522
Noninterest-bearing deposits$781,121,000311
Interest-bearing deposits$1,349,277,000474
Retail deposits$1,748,971,000457
Estimated insured deposits$953,169,000620
IRAs and Keogh plan accounts$10,540,000751
Brokered deposits$29,290,000603
Fully insured brokered deposits$29,290,000549
Deposits obtained via list services, yet not brokered$43,646,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,996,216,000429
Deposits held in domestic offices$1,996,216,000428
Individuals, partnerships, and corporations$1,604,761,000471
U.S. Government$0909
States and political subdivisions in the U.S.$389,813,000183
Commercial banks and other depository institutions in U.S.$1,642,0001,293
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$779,501,000252
Demand deposits$671,273,000223
Nontransaction accounts$1,216,715,000521
Money market deposit accounts (MMDAs)$565,681,000449
Other savings deposits (excluding MMDAs)$54,219,0001,619
Total time deposits$596,815,000270
Total time and savings deposits$1,324,943,000507
Noninterest-bearing deposits$651,581,000343
Interest-bearing deposits$1,344,635,000460
Retail deposits$1,586,604,000472
Estimated insured deposits$865,565,000646
IRAs and Keogh plan accounts$10,739,0001,735
Brokered deposits$29,282,000630
Fully insured brokered deposits$29,282,000573
Deposits obtained via list services, yet not brokered$48,747,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,978,055,000421
Deposits held in domestic offices$1,978,055,000420
Individuals, partnerships, and corporations$1,620,717,000457
U.S. Government$0867
States and political subdivisions in the U.S.$355,457,000196
Commercial banks and other depository institutions in U.S.$1,881,0001,237
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$782,442,000234
Demand deposits$689,944,000204
Nontransaction accounts$1,195,613,000527
Money market deposit accounts (MMDAs)$542,721,000451
Other savings deposits (excluding MMDAs)$52,750,0001,620
Total time deposits$600,142,000286
Total time and savings deposits$1,288,111,000522
Noninterest-bearing deposits$667,047,000317
Interest-bearing deposits$1,311,008,000457
Retail deposits$1,556,974,000465
Estimated insured deposits$912,435,000601
IRAs and Keogh plan accounts$11,048,000750
Brokered deposits$54,360,000478
Fully insured brokered deposits$54,360,000443
Deposits obtained via list services, yet not brokered$45,142,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,833,481,000443
Deposits held in domestic offices$1,833,481,000441
Individuals, partnerships, and corporations$1,577,765,000459
U.S. Government$0863
States and political subdivisions in the U.S.$253,837,000263
Commercial banks and other depository institutions in U.S.$1,879,0001,289
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$775,952,000226
Demand deposits$682,830,000197
Nontransaction accounts$1,057,529,000588
Money market deposit accounts (MMDAs)$424,490,000515
Other savings deposits (excluding MMDAs)$48,109,0001,699
Total time deposits$584,930,000306
Total time and savings deposits$1,150,651,000578
Noninterest-bearing deposits$656,381,000314
Interest-bearing deposits$1,177,100,000497
Retail deposits$1,422,460,000489
Estimated insured deposits$911,428,000606
IRAs and Keogh plan accounts$11,573,0001,631
Brokered deposits$109,494,000312
Fully insured brokered deposits$109,494,000297
Deposits obtained via list services, yet not brokered$34,327,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,481,355,000492
Deposits held in domestic offices$1,481,355,000490
Individuals, partnerships, and corporations$1,225,512,000522
U.S. Government$0886
States and political subdivisions in the U.S.$253,965,000248
Commercial banks and other depository institutions in U.S.$1,878,0001,370
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$526,095,000256
Demand deposits$441,662,000226
Nontransaction accounts$955,260,000604
Money market deposit accounts (MMDAs)$363,052,000538
Other savings deposits (excluding MMDAs)$38,186,0001,854
Total time deposits$554,021,000332
Total time and savings deposits$1,039,693,000586
Noninterest-bearing deposits$420,899,000377
Interest-bearing deposits$1,060,456,000511
Retail deposits$1,116,797,000555
Estimated insured deposits$775,935,000646
IRAs and Keogh plan accounts$11,620,000738
Brokered deposits$82,168,000371
Fully insured brokered deposits$82,168,000353
Deposits obtained via list services, yet not brokered$16,424,000375
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,176,920,000587
Deposits held in domestic offices$1,176,920,000585
Individuals, partnerships, and corporations$996,578,000606
U.S. Government$01,019
States and political subdivisions in the U.S.$179,448,000344
Commercial banks and other depository institutions in U.S.$893,0001,566
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$429,962,000297
Demand deposits$372,294,000251
Nontransaction accounts$746,957,000743
Money market deposit accounts (MMDAs)$282,766,000618
Other savings deposits (excluding MMDAs)$31,119,0002,082
Total time deposits$433,072,000419
Total time and savings deposits$804,625,000723
Noninterest-bearing deposits$367,377,000408
Interest-bearing deposits$809,543,000656
Retail deposits$903,623,000668
Estimated insured deposits$623,724,000774
IRAs and Keogh plan accounts$9,672,0001,901
Brokered deposits$67,415,000405
Fully insured brokered deposits$67,415,000379
Deposits obtained via list services, yet not brokered$17,234,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,204,094,000577
Deposits held in domestic offices$1,204,094,000575
Individuals, partnerships, and corporations$1,007,878,000594
U.S. Government$0965
States and political subdivisions in the U.S.$194,972,000301
Commercial banks and other depository institutions in U.S.$1,244,0001,433
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$398,337,000309
Demand deposits$345,295,000253
Nontransaction accounts$805,757,000688
Money market deposit accounts (MMDAs)$299,284,000590
Other savings deposits (excluding MMDAs)$33,148,0002,002
Total time deposits$473,325,000391
Total time and savings deposits$858,799,000684
Noninterest-bearing deposits$331,621,000439
Interest-bearing deposits$872,473,000598
Retail deposits$898,598,000668
Estimated insured deposits$615,977,000783
IRAs and Keogh plan accounts$10,130,000871
Brokered deposits$77,462,000384
Fully insured brokered deposits$77,462,000355
Deposits obtained via list services, yet not brokered$17,006,000369
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,243,783,000560
Deposits held in domestic offices$1,243,783,000558
Individuals, partnerships, and corporations$1,044,601,000577
U.S. Government$0960
States and political subdivisions in the U.S.$197,463,000298
Commercial banks and other depository institutions in U.S.$1,719,0001,381
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$382,690,000308
Demand deposits$330,766,000253
Nontransaction accounts$861,093,000648
Money market deposit accounts (MMDAs)$282,770,000603
Other savings deposits (excluding MMDAs)$32,707,0002,026
Total time deposits$545,616,000338
Total time and savings deposits$913,017,000635
Noninterest-bearing deposits$332,085,000431
Interest-bearing deposits$911,698,000570
Retail deposits$888,557,000670
Estimated insured deposits$671,744,000719
IRAs and Keogh plan accounts$10,470,0001,843
Brokered deposits$115,529,000321
Fully insured brokered deposits$115,529,000310
Deposits obtained via list services, yet not brokered$26,809,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,164,872,000590
Deposits held in domestic offices$1,164,872,000587
Individuals, partnerships, and corporations$961,959,000610
U.S. Government$0998
States and political subdivisions in the U.S.$200,946,000298
Commercial banks and other depository institutions in U.S.$1,967,0001,308
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$360,164,000338
Demand deposits$306,583,000286
Nontransaction accounts$804,708,000679
Money market deposit accounts (MMDAs)$285,330,000606
Other savings deposits (excluding MMDAs)$33,698,0002,015
Total time deposits$485,680,000379
Total time and savings deposits$858,289,000666
Noninterest-bearing deposits$306,626,000452
Interest-bearing deposits$858,246,000607
Retail deposits$833,038,000701
Estimated insured deposits$630,401,000761
IRAs and Keogh plan accounts$11,316,0001,731
Brokered deposits$109,710,000335
Fully insured brokered deposits$109,710,000324
Deposits obtained via list services, yet not brokered$8,613,000626
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,149,776,000592
Deposits held in domestic offices$1,149,776,000590
Individuals, partnerships, and corporations$974,762,000612
U.S. Government$01,108
States and political subdivisions in the U.S.$172,077,000327
Commercial banks and other depository institutions in U.S.$2,937,0001,159
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$377,330,000331
Demand deposits$325,296,000259
Nontransaction accounts$772,446,000695
Money market deposit accounts (MMDAs)$254,686,000652
Other savings deposits (excluding MMDAs)$32,888,0002,029
Total time deposits$484,871,000368
Total time and savings deposits$824,480,000682
Noninterest-bearing deposits$324,525,000439
Interest-bearing deposits$825,251,000620
Retail deposits$827,786,000695
Estimated insured deposits$638,376,000741
IRAs and Keogh plan accounts$11,835,0001,665
Brokered deposits$110,259,000324
Fully insured brokered deposits$110,259,000308
Deposits obtained via list services, yet not brokered$4,287,000868
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,143,665,000586
Deposits held in domestic offices$1,143,665,000584
Individuals, partnerships, and corporations$1,002,137,000588
U.S. Government$01,011
States and political subdivisions in the U.S.$134,619,000414
Commercial banks and other depository institutions in U.S.$6,909,000873
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$443,949,000274
Demand deposits$395,874,000223
Nontransaction accounts$699,716,000735
Money market deposit accounts (MMDAs)$228,410,000684
Other savings deposits (excluding MMDAs)$9,941,0003,892
Total time deposits$461,365,000374
Total time and savings deposits$747,791,000728
Noninterest-bearing deposits$393,723,000376
Interest-bearing deposits$749,942,000667
Retail deposits$857,965,000671
Estimated insured deposits$631,817,000740
IRAs and Keogh plan accounts$12,641,0001,604
Brokered deposits$109,136,000333
Fully insured brokered deposits$109,136,000309
Deposits obtained via list services, yet not brokered$6,432,000750
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,083,157,000604
Deposits held in domestic offices$1,083,157,000603
Individuals, partnerships, and corporations$956,813,000601
U.S. Government$01,101
States and political subdivisions in the U.S.$115,347,000461
Commercial banks and other depository institutions in U.S.$10,997,000659
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,214,000302
Demand deposits$335,719,000249
Nontransaction accounts$687,943,000738
Money market deposit accounts (MMDAs)$234,690,000669
Other savings deposits (excluding MMDAs)$12,852,0003,539
Total time deposits$440,401,000383
Total time and savings deposits$747,438,000724
Noninterest-bearing deposits$338,154,000418
Interest-bearing deposits$745,003,000667
Retail deposits$813,221,000693
Estimated insured deposits$633,125,000737
IRAs and Keogh plan accounts$12,486,0001,630
Brokered deposits$121,117,000311
Fully insured brokered deposits$121,117,000297
Deposits obtained via list services, yet not brokered$10,026,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,119,881,000594
Deposits held in domestic offices$1,119,881,000594
Individuals, partnerships, and corporations$934,810,000616
U.S. Government$01,097
States and political subdivisions in the U.S.$170,796,000314
Commercial banks and other depository institutions in U.S.$14,275,000546
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$374,633,000328
Demand deposits$305,798,000279
Nontransaction accounts$745,248,000689
Money market deposit accounts (MMDAs)$264,335,000623
Other savings deposits (excluding MMDAs)$13,707,0003,437
Total time deposits$467,206,000351
Total time and savings deposits$814,083,000676
Noninterest-bearing deposits$306,154,000456
Interest-bearing deposits$813,727,000611
Retail deposits$821,241,000680
Estimated insured deposits$624,175,000740
IRAs and Keogh plan accounts$10,763,0001,876
Brokered deposits$114,819,000364
Fully insured brokered deposits$114,819,000345
Deposits obtained via list services, yet not brokered$13,601,000477
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,125,321,000578
Deposits held in domestic offices$1,125,321,000576
Individuals, partnerships, and corporations$939,920,000609
U.S. Government$01,191
States and political subdivisions in the U.S.$181,653,000288
Commercial banks and other depository institutions in U.S.$3,748,0001,046
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$392,506,000315
Demand deposits$332,170,000254
Nontransaction accounts$732,815,000696
Money market deposit accounts (MMDAs)$279,297,000604
Other savings deposits (excluding MMDAs)$10,066,0003,933
Total time deposits$443,453,000369
Total time and savings deposits$793,151,000681
Noninterest-bearing deposits$329,862,000429
Interest-bearing deposits$795,459,000614
Retail deposits$849,989,000657
Estimated insured deposits$577,160,000792
IRAs and Keogh plan accounts$11,284,0001,825
Brokered deposits$87,834,000424
Fully insured brokered deposits$87,834,000410
Deposits obtained via list services, yet not brokered$3,075,000988
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,073,395,000599
Deposits held in domestic offices$1,073,395,000597
Individuals, partnerships, and corporations$896,087,000633
U.S. Government$01,147
States and political subdivisions in the U.S.$169,100,000295
Commercial banks and other depository institutions in U.S.$8,208,000786
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$379,929,000296
Demand deposits$324,278,000246
Nontransaction accounts$693,466,000734
Money market deposit accounts (MMDAs)$257,046,000650
Other savings deposits (excluding MMDAs)$10,030,0003,984
Total time deposits$426,390,000377
Total time and savings deposits$749,117,000719
Noninterest-bearing deposits$322,132,000427
Interest-bearing deposits$751,263,000648
Retail deposits$823,631,000668
Estimated insured deposits$575,144,000798
IRAs and Keogh plan accounts$11,605,0001,827
Brokered deposits$64,676,000523
Fully insured brokered deposits$64,676,000501
Deposits obtained via list services, yet not brokered$5,045,000845
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$997,691,000637
Deposits held in domestic offices$997,691,000635
Individuals, partnerships, and corporations$887,914,000627
U.S. Government$01,163
States and political subdivisions in the U.S.$99,777,000504
Commercial banks and other depository institutions in U.S.$10,000,000699
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,855,000292
Demand deposits$332,604,000246
Nontransaction accounts$603,836,000827
Money market deposit accounts (MMDAs)$236,490,000691
Other savings deposits (excluding MMDAs)$7,511,0004,433
Total time deposits$359,835,000442
Total time and savings deposits$665,087,000810
Noninterest-bearing deposits$333,693,000412
Interest-bearing deposits$663,998,000745
Retail deposits$813,048,000682
Estimated insured deposits$575,750,000796
IRAs and Keogh plan accounts$11,551,0001,849
Brokered deposits$84,569,000436
Fully insured brokered deposits$84,569,000414
Deposits obtained via list services, yet not brokered$5,050,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$972,770,000655
Deposits held in domestic offices$972,770,000653
Individuals, partnerships, and corporations$827,883,000675
U.S. Government$01,186
States and political subdivisions in the U.S.$133,746,000383
Commercial banks and other depository institutions in U.S.$11,141,000682
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$334,110,000343
Demand deposits$279,279,000294
Nontransaction accounts$638,660,000793
Money market deposit accounts (MMDAs)$286,174,000611
Other savings deposits (excluding MMDAs)$8,555,0004,286
Total time deposits$343,931,000449
Total time and savings deposits$693,491,000777
Noninterest-bearing deposits$277,128,000478
Interest-bearing deposits$695,642,000709
Retail deposits$802,163,000692
Estimated insured deposits$557,897,000830
IRAs and Keogh plan accounts$11,571,0001,862
Brokered deposits$84,045,000422
Fully insured brokered deposits$83,039,000403
Deposits obtained via list services, yet not brokered$8,238,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$929,190,000668
Deposits held in domestic offices$929,190,000667
Individuals, partnerships, and corporations$791,320,000695
U.S. Government$01,254
States and political subdivisions in the U.S.$126,015,000394
Commercial banks and other depository institutions in U.S.$11,855,000654
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$345,517,000325
Demand deposits$281,318,000276
Nontransaction accounts$583,673,000850
Money market deposit accounts (MMDAs)$275,360,000622
Other savings deposits (excluding MMDAs)$8,889,0004,203
Total time deposits$299,424,000515
Total time and savings deposits$647,872,000823
Noninterest-bearing deposits$285,045,000450
Interest-bearing deposits$644,145,000746
Retail deposits$803,828,000680
Estimated insured deposits$507,868,000882
IRAs and Keogh plan accounts$11,321,0001,913
Brokered deposits$51,438,000561
Fully insured brokered deposits$48,595,000557
Deposits obtained via list services, yet not brokered$9,033,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$944,726,000653
Deposits held in domestic offices$944,726,000651
Individuals, partnerships, and corporations$764,578,000706
U.S. Government$01,248
States and political subdivisions in the U.S.$167,197,000294
Commercial banks and other depository institutions in U.S.$12,951,000620
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,896,000322
Demand deposits$277,895,000271
Nontransaction accounts$604,830,000817
Money market deposit accounts (MMDAs)$289,137,000592
Other savings deposits (excluding MMDAs)$8,397,0004,303
Total time deposits$307,296,000510
Total time and savings deposits$666,831,000788
Noninterest-bearing deposits$280,183,000457
Interest-bearing deposits$664,543,000716
Retail deposits$813,352,000652
Estimated insured deposits$541,729,000835
IRAs and Keogh plan accounts$11,772,0001,877
Brokered deposits$62,399,000477
Fully insured brokered deposits$59,557,000472
Deposits obtained via list services, yet not brokered$10,131,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$917,832,000659
Deposits held in domestic offices$917,832,000657
Individuals, partnerships, and corporations$786,839,000682
U.S. Government$01,147
States and political subdivisions in the U.S.$116,656,000420
Commercial banks and other depository institutions in U.S.$14,337,000595
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$353,740,000309
Demand deposits$288,005,000258
Nontransaction accounts$564,092,000857
Money market deposit accounts (MMDAs)$234,538,000685
Other savings deposits (excluding MMDAs)$11,201,0003,811
Total time deposits$318,353,000486
Total time and savings deposits$629,827,000826
Noninterest-bearing deposits$292,901,000431
Interest-bearing deposits$624,931,000757
Retail deposits$774,430,000677
Estimated insured deposits$521,077,000859
IRAs and Keogh plan accounts$12,059,0001,846
Brokered deposits$76,028,000425
Fully insured brokered deposits$69,874,000415
Deposits obtained via list services, yet not brokered$10,378,000614
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$920,734,000661
Deposits held in domestic offices$920,734,000659
Individuals, partnerships, and corporations$768,464,000692
U.S. Government$01,159
States and political subdivisions in the U.S.$139,254,000355
Commercial banks and other depository institutions in U.S.$13,016,000630
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$338,946,000317
Demand deposits$275,698,000268
Nontransaction accounts$581,788,000832
Money market deposit accounts (MMDAs)$242,189,000673
Other savings deposits (excluding MMDAs)$12,772,0003,595
Total time deposits$326,827,000470
Total time and savings deposits$645,036,000810
Noninterest-bearing deposits$278,523,000452
Interest-bearing deposits$642,211,000733
Retail deposits$762,936,000692
Estimated insured deposits$505,645,000893
IRAs and Keogh plan accounts$11,247,0001,984
Brokered deposits$90,303,000367
Fully insured brokered deposits$73,518,000390
Deposits obtained via list services, yet not brokered$10,425,000622
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$789,903,000730
Deposits held in domestic offices$789,903,000727
Individuals, partnerships, and corporations$660,262,000805
U.S. Government$01,296
States and political subdivisions in the U.S.$113,445,000420
Commercial banks and other depository institutions in U.S.$16,196,000544
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$273,959,000384
Demand deposits$220,535,000337
Nontransaction accounts$515,944,000895
Money market deposit accounts (MMDAs)$223,683,000696
Other savings deposits (excluding MMDAs)$7,761,0004,440
Total time deposits$284,500,000540
Total time and savings deposits$569,368,000889
Noninterest-bearing deposits$222,331,000531
Interest-bearing deposits$567,572,000823
Retail deposits$664,392,000785
Estimated insured deposits$479,456,000911
IRAs and Keogh plan accounts$10,764,0002,070
Brokered deposits$72,898,000418
Fully insured brokered deposits$61,997,000428
Deposits obtained via list services, yet not brokered$11,818,000568
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$794,255,000726
Deposits held in domestic offices$794,255,000724
Individuals, partnerships, and corporations$639,303,000823
U.S. Government$01,197
States and political subdivisions in the U.S.$134,938,000350
Commercial banks and other depository institutions in U.S.$20,014,000485
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$265,955,000385
Demand deposits$216,339,000327
Nontransaction accounts$528,300,000901
Money market deposit accounts (MMDAs)$240,458,000666
Other savings deposits (excluding MMDAs)$6,882,0004,636
Total time deposits$280,959,000560
Total time and savings deposits$577,916,000872
Noninterest-bearing deposits$217,784,000536
Interest-bearing deposits$576,471,000803
Retail deposits$670,091,000768
Estimated insured deposits$473,332,000919
IRAs and Keogh plan accounts$10,925,0002,079
Brokered deposits$73,508,000397
Fully insured brokered deposits$63,877,000417
Deposits obtained via list services, yet not brokered$14,697,000491
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$738,460,000778
Deposits held in domestic offices$738,460,000777
Individuals, partnerships, and corporations$606,254,000865
U.S. Government$01,235
States and political subdivisions in the U.S.$108,052,000420
Commercial banks and other depository institutions in U.S.$24,154,000431
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,725,000436
Demand deposits$193,157,000359
Nontransaction accounts$498,735,000927
Money market deposit accounts (MMDAs)$215,240,000706
Other savings deposits (excluding MMDAs)$8,812,0004,272
Total time deposits$274,683,000587
Total time and savings deposits$545,303,000914
Noninterest-bearing deposits$193,416,000577
Interest-bearing deposits$545,044,000844
Retail deposits$620,995,000821
Estimated insured deposits$469,240,000926
IRAs and Keogh plan accounts$10,884,0002,115
Brokered deposits$68,508,000400
Fully insured brokered deposits$63,481,000401
Deposits obtained via list services, yet not brokered$19,157,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$686,761,000850
Deposits held in domestic offices$686,761,000848
Individuals, partnerships, and corporations$588,815,000884
U.S. Government$01,228
States and political subdivisions in the U.S.$78,309,000593
Commercial banks and other depository institutions in U.S.$19,637,000487
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$228,323,000449
Demand deposits$180,259,000393
Nontransaction accounts$458,438,0001,008
Money market deposit accounts (MMDAs)$184,520,000799
Other savings deposits (excluding MMDAs)$7,678,0004,525
Total time deposits$266,240,000600
Total time and savings deposits$506,502,000983
Noninterest-bearing deposits$180,494,000621
Interest-bearing deposits$506,267,000910
Retail deposits$572,278,000897
Estimated insured deposits$451,721,000968
IRAs and Keogh plan accounts$10,256,0002,241
Brokered deposits$69,675,000393
Fully insured brokered deposits$65,151,000385
Deposits obtained via list services, yet not brokered$20,252,000374
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$557,675,0001,016
Deposits held in domestic offices$557,675,0001,015
Individuals, partnerships, and corporations$456,203,0001,124
U.S. Government$01,345
States and political subdivisions in the U.S.$79,490,000567
Commercial banks and other depository institutions in U.S.$21,982,000440
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,384,000526
Demand deposits$152,315,000450
Nontransaction accounts$360,291,0001,230
Money market deposit accounts (MMDAs)$146,221,000914
Other savings deposits (excluding MMDAs)$8,033,0004,406
Total time deposits$206,037,000825
Total time and savings deposits$405,360,0001,200
Noninterest-bearing deposits$151,435,000713
Interest-bearing deposits$406,240,0001,133
Retail deposits$471,204,0001,061
Estimated insured deposits$363,717,0001,209
IRAs and Keogh plan accounts$7,672,0002,830
Brokered deposits$53,688,000451
Fully insured brokered deposits$49,167,000455
Deposits obtained via list services, yet not brokered$18,568,000406
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$586,837,000957
Deposits held in domestic offices$586,837,000956
Individuals, partnerships, and corporations$484,530,0001,038
U.S. Government$01,257
States and political subdivisions in the U.S.$79,312,000533
Commercial banks and other depository institutions in U.S.$22,995,000439
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,035,000479
Demand deposits$163,423,000394
Nontransaction accounts$382,802,0001,175
Money market deposit accounts (MMDAs)$170,064,000828
Other savings deposits (excluding MMDAs)$4,463,0005,371
Total time deposits$208,275,000834
Total time and savings deposits$423,414,0001,153
Noninterest-bearing deposits$162,251,000647
Interest-bearing deposits$424,586,0001,081
Retail deposits$498,609,000993
Estimated insured deposits$359,077,0001,220
IRAs and Keogh plan accounts$7,976,0002,802
Brokered deposits$51,893,000452
Fully insured brokered deposits$48,373,000446
Deposits obtained via list services, yet not brokered$18,716,000408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$560,799,000986
Deposits held in domestic offices$560,799,000984
Individuals, partnerships, and corporations$468,317,0001,072
U.S. Government$01,331
States and political subdivisions in the U.S.$67,432,000618
Commercial banks and other depository institutions in U.S.$25,050,000406
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,768,000506
Demand deposits$147,050,000423
Nontransaction accounts$373,031,0001,198
Money market deposit accounts (MMDAs)$152,165,000884
Other savings deposits (excluding MMDAs)$4,886,0005,273
Total time deposits$215,980,000807
Total time and savings deposits$413,749,0001,171
Noninterest-bearing deposits$147,193,000690
Interest-bearing deposits$413,606,0001,102
Retail deposits$470,036,0001,054
Estimated insured deposits$364,358,0001,203
IRAs and Keogh plan accounts$8,373,0002,749
Brokered deposits$54,793,000426
Fully insured brokered deposits$50,024,000425
Deposits obtained via list services, yet not brokered$20,464,000376
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$539,129,0001,049
Deposits held in domestic offices$539,129,0001,048
Individuals, partnerships, and corporations$454,958,0001,115
U.S. Government$01,317
States and political subdivisions in the U.S.$55,840,000748
Commercial banks and other depository institutions in U.S.$28,331,000354
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,755,000559
Demand deposits$128,562,000459
Nontransaction accounts$367,374,0001,234
Money market deposit accounts (MMDAs)$138,313,000958
Other savings deposits (excluding MMDAs)$5,321,0005,192
Total time deposits$223,740,000779
Total time and savings deposits$410,567,0001,200
Noninterest-bearing deposits$129,947,000763
Interest-bearing deposits$409,182,0001,137
Retail deposits$444,694,0001,135
Estimated insured deposits$367,444,0001,215
IRAs and Keogh plan accounts$7,951,0002,884
Brokered deposits$60,851,000387
Fully insured brokered deposits$56,084,000387
Deposits obtained via list services, yet not brokered$23,155,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$519,198,0001,077
Deposits held in domestic offices$519,198,0001,076
Individuals, partnerships, and corporations$430,987,0001,175
U.S. Government$01,474
States and political subdivisions in the U.S.$63,622,000647
Commercial banks and other depository institutions in U.S.$24,589,000388
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,884,000519
Demand deposits$136,658,000426
Nontransaction accounts$339,314,0001,314
Money market deposit accounts (MMDAs)$130,235,000998
Other savings deposits (excluding MMDAs)$5,091,0005,217
Total time deposits$203,988,000868
Total time and savings deposits$382,540,0001,279
Noninterest-bearing deposits$137,438,000709
Interest-bearing deposits$381,760,0001,199
Retail deposits$435,188,0001,139
Estimated insured deposits$347,546,0001,271
IRAs and Keogh plan accounts$6,983,0003,205
Brokered deposits$57,384,000393
Fully insured brokered deposits$52,618,000403
Deposits obtained via list services, yet not brokered$23,153,000307
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$502,311,0001,094
Deposits held in domestic offices$502,311,0001,092
Individuals, partnerships, and corporations$417,801,0001,220
U.S. Government$01,406
States and political subdivisions in the U.S.$63,551,000604
Commercial banks and other depository institutions in U.S.$20,959,000438
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,476,000530
Demand deposits$127,339,000447
Nontransaction accounts$332,835,0001,345
Money market deposit accounts (MMDAs)$134,179,000968
Other savings deposits (excluding MMDAs)$4,699,0005,375
Total time deposits$193,957,000932
Total time and savings deposits$374,972,0001,297
Noninterest-bearing deposits$128,038,000734
Interest-bearing deposits$374,273,0001,228
Retail deposits$422,837,0001,177
Estimated insured deposits$337,349,0001,321
IRAs and Keogh plan accounts$7,677,0003,069
Brokered deposits$55,970,000392
Fully insured brokered deposits$51,205,000402
Deposits obtained via list services, yet not brokered$21,704,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$469,830,0001,172
Deposits held in domestic offices$469,830,0001,171
Individuals, partnerships, and corporations$390,365,0001,303
U.S. Government$01,377
States and political subdivisions in the U.S.$58,265,000644
Commercial banks and other depository institutions in U.S.$21,200,000439
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,515,000558
Demand deposits$116,518,000480
Nontransaction accounts$311,315,0001,414
Money market deposit accounts (MMDAs)$123,863,0001,009
Other savings deposits (excluding MMDAs)$4,986,0005,285
Total time deposits$182,466,0001,018
Total time and savings deposits$353,312,0001,362
Noninterest-bearing deposits$117,701,000777
Interest-bearing deposits$352,129,0001,280
Retail deposits$400,070,0001,242
Estimated insured deposits$322,278,0001,377
IRAs and Keogh plan accounts$7,727,0003,063
Brokered deposits$49,875,000423
Fully insured brokered deposits$45,362,000437
Deposits obtained via list services, yet not brokered$19,325,000365
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$433,885,0001,304
Deposits held in domestic offices$433,885,0001,302
Individuals, partnerships, and corporations$359,464,0001,405
U.S. Government$01,424
States and political subdivisions in the U.S.$53,667,000741
Commercial banks and other depository institutions in U.S.$20,753,000462
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,876,000587
Demand deposits$109,180,000510
Nontransaction accounts$282,008,0001,560
Money market deposit accounts (MMDAs)$113,481,0001,091
Other savings deposits (excluding MMDAs)$3,935,0005,681
Total time deposits$164,592,0001,154
Total time and savings deposits$324,704,0001,509
Noninterest-bearing deposits$109,863,000839
Interest-bearing deposits$324,022,0001,429
Retail deposits$389,891,0001,291
Estimated insured deposits$303,103,0001,484
IRAs and Keogh plan accounts$8,318,0002,931
Brokered deposits$24,152,000692
Fully insured brokered deposits$19,640,000755
Deposits obtained via list services, yet not brokered$18,631,000391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$410,231,0001,363
Deposits held in domestic offices$410,231,0001,362
Individuals, partnerships, and corporations$358,931,0001,407
U.S. Government$01,583
States and political subdivisions in the U.S.$28,912,0001,369
Commercial banks and other depository institutions in U.S.$22,388,000433
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,981,000587
Demand deposits$111,336,000495
Nontransaction accounts$254,250,0001,682
Money market deposit accounts (MMDAs)$87,190,0001,302
Other savings deposits (excluding MMDAs)$3,553,0005,776
Total time deposits$163,507,0001,179
Total time and savings deposits$298,895,0001,620
Noninterest-bearing deposits$111,740,000830
Interest-bearing deposits$298,491,0001,526
Retail deposits$367,828,0001,360
Estimated insured deposits$335,619,0001,411
IRAs and Keogh plan accounts$8,365,0002,938
Brokered deposits$23,561,000701
Fully insured brokered deposits$19,051,000760
Deposits obtained via list services, yet not brokered$18,226,000399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$422,952,0001,323
Deposits held in domestic offices$422,952,0001,322
Individuals, partnerships, and corporations$348,707,0001,436
U.S. Government$01,457
States and political subdivisions in the U.S.$51,958,000713
Commercial banks and other depository institutions in U.S.$22,287,000430
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,160,000575
Demand deposits$100,966,000497
Nontransaction accounts$279,792,0001,580
Money market deposit accounts (MMDAs)$118,229,0001,050
Other savings deposits (excluding MMDAs)$3,550,0005,798
Total time deposits$158,013,0001,271
Total time and savings deposits$321,986,0001,521
Noninterest-bearing deposits$101,327,000849
Interest-bearing deposits$321,625,0001,434
Retail deposits$387,414,0001,293
Estimated insured deposits$336,794,0001,409
IRAs and Keogh plan accounts$8,676,0002,921
Brokered deposits$26,199,000666
Fully insured brokered deposits$20,188,000736
Deposits obtained via list services, yet not brokered$16,730,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$385,687,0001,437
Deposits held in domestic offices$385,687,0001,437
Individuals, partnerships, and corporations$319,714,0001,570
U.S. Government$01,535
States and political subdivisions in the U.S.$40,655,000935
Commercial banks and other depository institutions in U.S.$25,318,000382
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,864,000791
Demand deposits$71,692,000747
Nontransaction accounts$270,823,0001,625
Money market deposit accounts (MMDAs)$105,500,0001,124
Other savings deposits (excluding MMDAs)$1,590,0006,513
Total time deposits$163,733,0001,258
Total time and savings deposits$313,995,0001,561
Noninterest-bearing deposits$72,250,0001,160
Interest-bearing deposits$313,437,0001,479
Retail deposits$347,709,0001,434
Estimated insured deposits$325,334,0001,453
IRAs and Keogh plan accounts$8,624,0002,950
Brokered deposits$28,972,000634
Fully insured brokered deposits$22,963,000696
Deposits obtained via list services, yet not brokered$17,577,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$370,676,0001,506
Deposits held in domestic offices$370,676,0001,506
Individuals, partnerships, and corporations$300,238,0001,688
U.S. Government$39,000515
States and political subdivisions in the U.S.$44,430,000856
Commercial banks and other depository institutions in U.S.$25,969,000377
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,582,000874
Demand deposits$65,196,000818
Nontransaction accounts$264,094,0001,669
Money market deposit accounts (MMDAs)$97,389,0001,196
Other savings deposits (excluding MMDAs)$1,212,0006,709
Total time deposits$165,493,0001,268
Total time and savings deposits$305,480,0001,606
Noninterest-bearing deposits$65,578,0001,250
Interest-bearing deposits$305,098,0001,533
Retail deposits$332,390,0001,505
Estimated insured deposits$310,737,0001,543
IRAs and Keogh plan accounts$8,741,0002,935
Brokered deposits$25,291,000719
Fully insured brokered deposits$23,286,000716
Deposits obtained via list services, yet not brokered$17,674,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$380,721,0001,441
Deposits held in domestic offices$380,721,0001,439
Individuals, partnerships, and corporations$307,816,0001,615
U.S. Government$102,000389
States and political subdivisions in the U.S.$50,107,000718
Commercial banks and other depository institutions in U.S.$22,696,000389
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,325,000871
Demand deposits$65,667,000785
Nontransaction accounts$278,396,0001,606
Money market deposit accounts (MMDAs)$102,747,0001,121
Other savings deposits (excluding MMDAs)$1,398,0006,610
Total time deposits$174,251,0001,246
Total time and savings deposits$315,054,0001,542
Noninterest-bearing deposits$65,900,0001,197
Interest-bearing deposits$314,821,0001,469
Retail deposits$332,845,0001,481
Estimated insured deposits$309,900,0001,525
IRAs and Keogh plan accounts$8,817,0002,922
Brokered deposits$35,781,000580
Fully insured brokered deposits$33,280,000575
Deposits obtained via list services, yet not brokered$11,619,000562
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$376,234,0001,451
Deposits held in domestic offices$376,234,0001,449
Individuals, partnerships, and corporations$302,433,0001,648
U.S. Government$66,000449
States and political subdivisions in the U.S.$52,439,000649
Commercial banks and other depository institutions in U.S.$21,296,000409
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,460,0001,157
Demand deposits$48,176,0001,069
Nontransaction accounts$294,774,0001,535
Money market deposit accounts (MMDAs)$99,007,0001,159
Other savings deposits (excluding MMDAs)$1,260,0006,702
Total time deposits$194,507,0001,145
Total time and savings deposits$328,058,0001,471
Noninterest-bearing deposits$48,191,0001,574
Interest-bearing deposits$328,043,0001,397
Retail deposits$325,698,0001,491
Estimated insured deposits$315,821,0001,486
IRAs and Keogh plan accounts$9,387,0002,834
Brokered deposits$38,305,000582
Fully insured brokered deposits$33,594,000601
Deposits obtained via list services, yet not brokered$10,666,000586
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$382,960,0001,433
Deposits held in domestic offices$382,960,0001,432
Individuals, partnerships, and corporations$308,932,0001,612
U.S. Government$128,000356
States and political subdivisions in the U.S.$49,588,000680
Commercial banks and other depository institutions in U.S.$24,312,000387
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,391,0001,311
Demand deposits$42,690,0001,190
Nontransaction accounts$309,569,0001,466
Money market deposit accounts (MMDAs)$96,963,0001,166
Other savings deposits (excluding MMDAs)$1,102,0006,812
Total time deposits$211,504,0001,073
Total time and savings deposits$340,270,0001,435
Noninterest-bearing deposits$42,733,0001,716
Interest-bearing deposits$340,227,0001,383
Retail deposits$327,497,0001,475
Estimated insured deposits$326,178,0001,429
IRAs and Keogh plan accounts$9,275,0002,867
Brokered deposits$42,835,000565
Fully insured brokered deposits$37,340,000584
Deposits obtained via list services, yet not brokered$13,828,000495
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$357,578,0001,538
Deposits held in domestic offices$357,578,0001,536
Individuals, partnerships, and corporations$300,686,0001,662
U.S. Government$143,000354
States and political subdivisions in the U.S.$35,021,0001,020
Commercial banks and other depository institutions in U.S.$21,728,000424
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,092,0001,475
Demand deposits$40,511,0001,228
Nontransaction accounts$290,486,0001,574
Money market deposit accounts (MMDAs)$83,991,0001,311
Other savings deposits (excluding MMDAs)$979,0006,911
Total time deposits$205,516,0001,150
Total time and savings deposits$317,067,0001,554
Noninterest-bearing deposits$40,516,0001,759
Interest-bearing deposits$317,062,0001,489
Retail deposits$317,647,0001,528
Estimated insured deposits$332,198,0001,416
IRAs and Keogh plan accounts$8,970,0002,953
Brokered deposits$24,623,000876
Fully insured brokered deposits$24,127,000830
Deposits obtained via list services, yet not brokered$12,788,000524
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$352,575,0001,549
Deposits held in domestic offices$352,575,0001,547
Individuals, partnerships, and corporations$309,247,0001,614
U.S. Government$167,000394
States and political subdivisions in the U.S.$25,588,0001,360
Commercial banks and other depository institutions in U.S.$17,573,000506
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,350,0001,412
Demand deposits$40,990,0001,170
Nontransaction accounts$285,225,0001,598
Money market deposit accounts (MMDAs)$83,462,0001,276
Other savings deposits (excluding MMDAs)$5,598,0004,863
Total time deposits$196,165,0001,221
Total time and savings deposits$311,585,0001,573
Noninterest-bearing deposits$41,161,0001,680
Interest-bearing deposits$311,414,0001,508
Retail deposits$324,774,0001,483
Estimated insured deposits$308,023,0001,523
IRAs and Keogh plan accounts$9,280,0002,909
Brokered deposits$13,495,0001,346
Fully insured brokered deposits$12,999,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$185,201,0002,896
Deposits held in domestic offices$185,201,0002,893
Individuals, partnerships, and corporations$157,879,0003,034
U.S. Government$238,000317
States and political subdivisions in the U.S.$8,517,0003,102
Commercial banks and other depository institutions in U.S.$18,567,000492
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,348,0001,744
Demand deposits$38,810,0001,177
Nontransaction accounts$129,853,0003,044
Money market deposit accounts (MMDAs)$48,468,0001,934
Other savings deposits (excluding MMDAs)$352,0007,311
Total time deposits$81,033,0002,967
Total time and savings deposits$146,391,0003,092
Noninterest-bearing deposits$38,810,0001,722
Interest-bearing deposits$146,391,0003,086
Retail deposits$161,034,0002,925
Estimated insured deposits$141,233,0003,158
IRAs and Keogh plan accounts$2,763,0005,620
Brokered deposits$19,015,0001,156
Fully insured brokered deposits$18,519,0001,076
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$166,864,0003,155
Deposits held in domestic offices$166,864,0003,152
Individuals, partnerships, and corporations$147,459,0003,218
U.S. Government$197,000327
States and political subdivisions in the U.S.$2,680,0004,925
Commercial banks and other depository institutions in U.S.$16,528,000537
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,565,0002,083
Demand deposits$31,575,0001,529
Nontransaction accounts$118,299,0003,280
Money market deposit accounts (MMDAs)$34,062,0002,444
Other savings deposits (excluding MMDAs)$418,0007,330
Total time deposits$83,819,0002,952
Total time and savings deposits$135,289,0003,310
Noninterest-bearing deposits$31,575,0002,103
Interest-bearing deposits$135,289,0003,314
Retail deposits$143,219,0003,234
Estimated insured deposits$126,249,0003,492
IRAs and Keogh plan accounts$2,644,0005,741
Brokered deposits$17,068,0001,299
Fully insured brokered deposits$16,572,0001,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$159,187,0003,332
Deposits held in domestic offices$159,187,0003,330
Individuals, partnerships, and corporations$137,853,0003,432
U.S. Government$2,369,00094
States and political subdivisions in the U.S.$2,674,0005,004
Commercial banks and other depository institutions in U.S.$16,291,000553
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,578,0002,637
Demand deposits$23,053,0002,245
Nontransaction accounts$119,609,0003,314
Money market deposit accounts (MMDAs)$36,642,0002,350
Other savings deposits (excluding MMDAs)$390,0007,426
Total time deposits$82,577,0003,069
Total time and savings deposits$136,134,0003,351
Noninterest-bearing deposits$23,053,0002,789
Interest-bearing deposits$136,134,0003,351
Retail deposits$136,981,0003,409
Estimated insured deposits$137,685,0003,296
IRAs and Keogh plan accounts$2,660,0005,752
Brokered deposits$15,181,0001,494
Fully insured brokered deposits$14,684,0001,399
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$152,311,0003,429
Deposits held in domestic offices$152,311,0003,428
Individuals, partnerships, and corporations$134,525,0003,515
U.S. Government$8,565,00037
States and political subdivisions in the U.S.$2,190,0005,247
Commercial banks and other depository institutions in U.S.$7,031,000875
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,463,0002,476
Demand deposits$28,874,0001,722
Nontransaction accounts$109,848,0003,522
Money market deposit accounts (MMDAs)$31,389,0002,541
Other savings deposits (excluding MMDAs)$405,0007,443
Total time deposits$78,054,0003,238
Total time and savings deposits$123,437,0003,589
Noninterest-bearing deposits$28,874,0002,302
Interest-bearing deposits$123,437,0003,597
Retail deposits$109,156,0003,642
Estimated insured deposits$128,732,0003,459
IRAs and Keogh plan accounts$3,106,0005,422
Brokered deposits$14,978,0001,588
Fully insured brokered deposits$11,969,0001,377
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$153,584,0003,394
Deposits held in domestic offices$153,584,0003,393
Individuals, partnerships, and corporations$133,329,0003,533
U.S. Government$7,719,00037
States and political subdivisions in the U.S.$2,955,0004,872
Commercial banks and other depository institutions in U.S.$9,581,000751
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,964,0002,534
Demand deposits$27,427,0001,735
Nontransaction accounts$114,620,0003,435
Money market deposit accounts (MMDAs)$37,047,0002,230
Other savings deposits (excluding MMDAs)$340,0007,543
Total time deposits$77,233,0003,335
Total time and savings deposits$126,157,0003,531
Noninterest-bearing deposits$27,427,0002,334
Interest-bearing deposits$126,157,0003,532
Retail deposits$119,669,0003,379
Estimated insured deposits$124,967,0003,553
IRAs and Keogh plan accounts$3,145,0005,417
Brokered deposits$8,115,0002,172
Fully insured brokered deposits$4,666,0002,223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$156,286,0003,366
Deposits held in domestic offices$156,286,0003,364
Individuals, partnerships, and corporations$143,576,0003,321
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$12,710,000630
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,158,0003,039
Demand deposits$17,219,0003,054
Nontransaction accounts$123,128,0003,267
Money market deposit accounts (MMDAs)$32,115,0002,383
Other savings deposits (excluding MMDAs)$488,0007,498
Total time deposits$90,525,0002,944
Total time and savings deposits$139,067,0003,290
Noninterest-bearing deposits$33,158,0001,936
Interest-bearing deposits$123,128,0003,592
Retail deposits$108,154,0003,652
Estimated insured deposits$102,800,0003,688
IRAs and Keogh plan accounts$2,883,0005,580
Brokered deposits$18,388,0001,586
Fully insured brokered deposits$18,388,0001,332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$74,601,0005,464
Deposits held in domestic offices$74,601,0005,463
Individuals, partnerships, and corporations$58,835,0005,790
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$15,766,000551
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,634,0005,775
Demand deposits$12,868,0003,958
Nontransaction accounts$60,967,0005,138
Money market deposit accounts (MMDAs)$22,067,0003,022
Other savings deposits (excluding MMDAs)$22,0007,970
Total time deposits$38,878,0005,294
Total time and savings deposits$61,733,0005,528
Noninterest-bearing deposits$12,868,0004,253
Interest-bearing deposits$61,733,0005,537
Retail deposits$65,486,0005,106
Estimated insured deposits$33,803,0006,732
IRAs and Keogh plan accounts$257,0007,645
Brokered deposits$14,205,0001,880
Fully insured brokered deposits$14,205,0001,649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$58,318,0006,051
Deposits held in domestic offices$58,318,0006,051
Individuals, partnerships, and corporations$53,343,0005,996
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$4,975,000978
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,109,0006,287
Demand deposits$10,431,0004,673
Nontransaction accounts$47,209,0005,757
Money market deposit accounts (MMDAs)$15,867,0003,589
Other savings deposits (excluding MMDAs)$15,0008,026
Total time deposits$31,327,0005,766
Total time and savings deposits$47,887,0006,093
Noninterest-bearing deposits$10,431,0004,894
Interest-bearing deposits$47,887,0006,103
Retail deposits$51,768,0005,748
Estimated insured deposits$22,389,0007,455
IRAs and Keogh plan accounts$255,0007,657
Brokered deposits$15,788,0001,766
Fully insured brokered deposits$15,788,0001,630
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$44,094,0006,666
Deposits held in domestic offices$44,094,0006,665
Individuals, partnerships, and corporations$44,094,0006,430
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,643,0006,569
Demand deposits$9,463,0004,902
Nontransaction accounts$34,451,0006,484
Money market deposit accounts (MMDAs)$18,180,0003,337
Other savings deposits (excluding MMDAs)$12,0008,103
Total time deposits$16,259,0007,114
Total time and savings deposits$34,631,0006,794
Noninterest-bearing deposits$9,463,0005,112
Interest-bearing deposits$34,631,0006,781
Retail deposits$39,565,0006,405
Estimated insured deposits$23,698,0007,395
IRAs and Keogh plan accounts$254,0007,688
Brokered deposits$9,711,0002,010
Fully insured brokered deposits$9,711,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$25,973,0007,635
Deposits held in domestic offices$25,973,0007,634
Individuals, partnerships, and corporations$25,973,0007,453
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,491,0007,503
Demand deposits$5,341,0006,417
Nontransaction accounts$20,482,0007,465
Money market deposit accounts (MMDAs)$11,077,0004,352
Other savings deposits (excluding MMDAs)$29,0008,124
Total time deposits$9,376,0007,811
Total time and savings deposits$20,632,0007,685
Noninterest-bearing deposits$5,341,0006,515
Interest-bearing deposits$20,632,0007,676
Retail deposits$19,916,0007,696
Estimated insured deposits$11,851,0008,107
IRAs and Keogh plan accounts$396,0007,591
Brokered deposits$2,036,0002,700
Fully insured brokered deposits$2,036,0002,512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$16,135,0008,105
Deposits held in domestic offices$16,135,0008,104
Individuals, partnerships, and corporations$16,135,0008,011
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,880,0007,869
Demand deposits$3,721,0007,065
Nontransaction accounts$12,255,0008,012
Money market deposit accounts (MMDAs)$7,467,0005,090
Other savings deposits (excluding MMDAs)$366,0007,768
Total time deposits$4,422,0008,189
Total time and savings deposits$12,414,0008,119
Noninterest-bearing deposits$3,721,0007,133
Interest-bearing deposits$12,414,0008,115
Retail deposits$12,703,0008,128
Estimated insured deposits$7,927,0008,270
IRAs and Keogh plan accounts$349,0007,643
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$9,322,0008,334
Deposits held in domestic offices$9,322,0008,333
Individuals, partnerships, and corporations$9,322,0008,284
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,469,0008,114
Demand deposits$2,417,0007,644
Nontransaction accounts$6,853,0008,301
Money market deposit accounts (MMDAs)$4,531,0005,878
Other savings deposits (excluding MMDAs)$28,0008,196
Total time deposits$2,293,0008,326
Total time and savings deposits$6,905,0008,324
Noninterest-bearing deposits$2,417,0007,681
Interest-bearing deposits$6,905,0008,319
Retail deposits$7,858,0008,318
Estimated insured deposits$4,271,0008,394
IRAs and Keogh plan accounts$101,0007,864
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA