Home > Metro City Bank > Total Deposits

Metro City Bank, Total Deposits

2023-12-31Rank
Total deposits$2,754,348,000367
Deposits held in domestic offices$2,754,348,000365
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$932,583,000342
Demand deposits$534,159,000411
Nontransaction accounts$1,821,765,000377
Money market deposit accounts (MMDAs)$817,838,000326
Other savings deposits (excluding MMDAs)$12,315,0003,362
Total time deposits$991,612,000247
Total time and savings deposits$2,220,189,000336
Noninterest-bearing deposits$534,159,000398
Interest-bearing deposits$2,220,188,000340
Retail deposits$1,509,889,000523
Estimated insured deposits$2,026,483,000348
IRAs and Keogh plan accounts$326,770,00068
Brokered deposits$766,312,000132
Fully insured brokered deposits$766,312,000130
Deposits obtained via list services, yet not brokered$2,247,000675
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$2,749,377,000373
Deposits held in domestic offices$2,749,377,000372
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$954,910,000339
Demand deposits$587,839,000377
Nontransaction accounts$1,794,467,000385
Money market deposit accounts (MMDAs)$800,966,000335
Other savings deposits (excluding MMDAs)$12,958,0003,366
Total time deposits$980,542,000249
Total time and savings deposits$2,161,538,000349
Noninterest-bearing deposits$587,839,000380
Interest-bearing deposits$2,161,538,000346
Retail deposits$1,545,621,000515
Estimated insured deposits$2,005,305,000348
IRAs and Keogh plan accounts$311,175,00070
Brokered deposits$741,606,000133
Fully insured brokered deposits$741,606,000133
Deposits obtained via list services, yet not brokered$2,247,000676
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$2,732,938,000361
Deposits held in domestic offices$2,732,938,000360
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$953,360,000322
Demand deposits$609,272,000360
Nontransaction accounts$1,779,578,000373
Money market deposit accounts (MMDAs)$821,294,000316
Other savings deposits (excluding MMDAs)$13,357,0003,392
Total time deposits$944,927,000239
Total time and savings deposits$2,123,666,000340
Noninterest-bearing deposits$609,272,000371
Interest-bearing deposits$2,123,666,000336
Retail deposits$1,905,505,000424
Estimated insured deposits$1,894,983,000349
IRAs and Keogh plan accounts$320,444,00069
Brokered deposits$498,097,000176
Fully insured brokered deposits$381,974,000205
Deposits obtained via list services, yet not brokered$2,495,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,673,889,000377
Deposits held in domestic offices$2,673,889,000375
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,014,975,000316
Demand deposits$606,595,000366
Nontransaction accounts$1,658,914,000407
Money market deposit accounts (MMDAs)$740,477,000353
Other savings deposits (excluding MMDAs)$15,877,0003,282
Total time deposits$902,560,000238
Total time and savings deposits$2,067,294,000355
Noninterest-bearing deposits$606,595,000391
Interest-bearing deposits$2,067,294,000351
Retail deposits$1,924,424,000435
Estimated insured deposits$1,822,177,000376
IRAs and Keogh plan accounts$304,258,00074
Brokered deposits$461,600,000169
Fully insured brokered deposits$333,148,000208
Deposits obtained via list services, yet not brokered$2,245,000661
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,692,591,000376
Deposits held in domestic offices$2,692,591,000375
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,041,106,000304
Demand deposits$852,742,000277
Nontransaction accounts$1,651,485,000402
Money market deposit accounts (MMDAs)$823,070,000339
Other savings deposits (excluding MMDAs)$19,005,0003,135
Total time deposits$809,408,000226
Total time and savings deposits$1,839,849,000396
Noninterest-bearing deposits$637,274,000395
Interest-bearing deposits$2,055,317,000357
Retail deposits$1,923,608,000441
Estimated insured deposits$1,817,836,000367
IRAs and Keogh plan accounts$312,798,00075
Brokered deposits$523,687,000132
Fully insured brokered deposits$384,350,000151
Deposits obtained via list services, yet not brokered$3,091,000608
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,614,744,000391
Deposits held in domestic offices$2,614,744,000390
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,077,982,000296
Demand deposits$911,955,000261
Nontransaction accounts$1,536,762,000430
Money market deposit accounts (MMDAs)$908,661,000327
Other savings deposits (excluding MMDAs)$22,199,0003,010
Total time deposits$605,902,000245
Total time and savings deposits$1,702,789,000423
Noninterest-bearing deposits$641,674,000408
Interest-bearing deposits$1,973,070,000356
Retail deposits$1,911,595,000451
Estimated insured deposits$1,852,520,000359
IRAs and Keogh plan accounts$316,886,00076
Brokered deposits$559,536,000111
Fully insured brokered deposits$444,487,000119
Deposits obtained via list services, yet not brokered$8,403,000418
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,441,813,000406
Deposits held in domestic offices$2,441,813,000405
Individuals, partnerships, and corporations$2,354,514,000379
U.S. Government$240,000215
States and political subdivisions in the U.S.$76,317,000891
Commercial banks and other depository institutions in U.S.$10,695,000571
Banks in foreign countries$069
Foreign governments and official institutions$47,00035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,067,057,000290
Demand deposits$893,636,000260
Nontransaction accounts$1,374,756,000466
Money market deposit accounts (MMDAs)$940,198,000325
Other savings deposits (excluding MMDAs)$28,151,0002,730
Total time deposits$406,406,000327
Total time and savings deposits$1,548,177,000463
Noninterest-bearing deposits$658,539,000402
Interest-bearing deposits$1,783,274,000392
Retail deposits$1,923,277,000455
Estimated insured deposits$1,746,807,000367
IRAs and Keogh plan accounts$312,284,00079
Brokered deposits$481,931,000105
Fully insured brokered deposits$391,691,000113
Deposits obtained via list services, yet not brokered$16,658,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,427,139,000411
Deposits held in domestic offices$2,427,139,000409
Individuals, partnerships, and corporations$2,329,237,000386
U.S. Government$488,000170
States and political subdivisions in the U.S.$76,888,000882
Commercial banks and other depository institutions in U.S.$20,498,000366
Banks in foreign countries$069
Foreign governments and official institutions$28,00042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,059,299,000290
Demand deposits$886,545,000264
Nontransaction accounts$1,367,840,000467
Money market deposit accounts (MMDAs)$931,636,000330
Other savings deposits (excluding MMDAs)$32,512,0002,500
Total time deposits$403,692,000335
Total time and savings deposits$1,540,594,000468
Noninterest-bearing deposits$651,509,000406
Interest-bearing deposits$1,775,630,000397
Retail deposits$1,943,228,000454
Estimated insured deposits$1,762,075,000370
IRAs and Keogh plan accounts$297,310,00082
Brokered deposits$458,516,000106
Fully insured brokered deposits$378,506,000110
Deposits obtained via list services, yet not brokered$45,595,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,306,563,000429
Deposits held in domestic offices$2,306,563,000427
Individuals, partnerships, and corporations$2,209,802,000405
U.S. Government$488,000178
States and political subdivisions in the U.S.$71,127,000934
Commercial banks and other depository institutions in U.S.$25,127,000330
Banks in foreign countries$071
Foreign governments and official institutions$19,00039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,004,778,000300
Demand deposits$626,856,000353
Nontransaction accounts$1,301,785,000495
Money market deposit accounts (MMDAs)$801,926,000379
Other savings deposits (excluding MMDAs)$31,713,0002,475
Total time deposits$468,146,000305
Total time and savings deposits$1,679,707,000433
Noninterest-bearing deposits$626,856,000419
Interest-bearing deposits$1,679,707,000420
Retail deposits$1,821,137,000477
Estimated insured deposits$1,687,154,000381
IRAs and Keogh plan accounts$12,086,0001,509
Brokered deposits$425,055,000114
Fully insured brokered deposits$365,055,000118
Deposits obtained via list services, yet not brokered$69,816,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,159,793,000446
Deposits held in domestic offices$2,159,793,000446
Individuals, partnerships, and corporations$2,053,537,000427
U.S. Government$488,000187
States and political subdivisions in the U.S.$71,533,000919
Commercial banks and other depository institutions in U.S.$34,187,000275
Banks in foreign countries$071
Foreign governments and official institutions$48,00040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,010,141,000280
Demand deposits$679,155,000310
Nontransaction accounts$1,149,652,000558
Money market deposit accounts (MMDAs)$620,530,000444
Other savings deposits (excluding MMDAs)$29,895,0002,542
Total time deposits$499,227,000288
Total time and savings deposits$1,480,638,000486
Noninterest-bearing deposits$679,155,000384
Interest-bearing deposits$1,480,638,000454
Retail deposits$1,679,222,000508
Estimated insured deposits$1,556,198,000407
IRAs and Keogh plan accounts$12,850,000676
Brokered deposits$423,706,000120
Fully insured brokered deposits$363,703,000122
Deposits obtained via list services, yet not brokered$98,773,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,025,746,000457
Deposits held in domestic offices$2,025,746,000457
Individuals, partnerships, and corporations$1,914,391,000441
U.S. Government$488,000180
States and political subdivisions in the U.S.$70,418,000916
Commercial banks and other depository institutions in U.S.$40,400,000260
Banks in foreign countries$075
Foreign governments and official institutions$49,00044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$976,314,000273
Demand deposits$657,656,000303
Nontransaction accounts$1,049,432,000602
Money market deposit accounts (MMDAs)$496,099,000502
Other savings deposits (excluding MMDAs)$29,459,0002,535
Total time deposits$523,873,000281
Total time and savings deposits$1,368,090,000510
Noninterest-bearing deposits$657,656,000391
Interest-bearing deposits$1,368,090,000474
Retail deposits$1,555,028,000529
Estimated insured deposits$1,521,618,000404
IRAs and Keogh plan accounts$10,610,0001,751
Brokered deposits$422,601,000126
Fully insured brokered deposits$362,597,000132
Deposits obtained via list services, yet not brokered$124,738,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,792,758,000504
Deposits held in domestic offices$1,792,758,000503
Individuals, partnerships, and corporations$1,706,776,000474
U.S. Government$488,000184
States and political subdivisions in the U.S.$49,663,0001,224
Commercial banks and other depository institutions in U.S.$35,808,000289
Banks in foreign countries$074
Foreign governments and official institutions$23,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$826,814,000273
Demand deposits$577,701,000304
Nontransaction accounts$965,944,000659
Money market deposit accounts (MMDAs)$428,619,000540
Other savings deposits (excluding MMDAs)$25,085,0002,718
Total time deposits$512,240,000305
Total time and savings deposits$1,215,057,000585
Noninterest-bearing deposits$577,702,000415
Interest-bearing deposits$1,215,056,000524
Retail deposits$1,389,848,000569
Estimated insured deposits$1,030,482,000572
IRAs and Keogh plan accounts$17,524,000589
Brokered deposits$304,218,000164
Fully insured brokered deposits$303,645,000154
Deposits obtained via list services, yet not brokered$110,559,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,518,227,000554
Deposits held in domestic offices$1,518,227,000553
Individuals, partnerships, and corporations$1,473,726,000509
U.S. Government$488,000178
States and political subdivisions in the U.S.$18,998,0002,299
Commercial banks and other depository institutions in U.S.$25,015,000371
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$628,193,000326
Demand deposits$485,762,000313
Nontransaction accounts$890,034,000688
Money market deposit accounts (MMDAs)$388,404,000561
Other savings deposits (excluding MMDAs)$24,029,0002,663
Total time deposits$477,600,000340
Total time and savings deposits$1,032,465,000651
Noninterest-bearing deposits$485,762,000440
Interest-bearing deposits$1,032,465,000586
Retail deposits$1,260,291,000591
Estimated insured deposits$866,829,000645
IRAs and Keogh plan accounts$11,180,0001,664
Brokered deposits$164,311,000248
Fully insured brokered deposits$164,311,000231
Deposits obtained via list services, yet not brokered$65,867,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,381,455,000588
Deposits held in domestic offices$1,381,455,000586
Individuals, partnerships, and corporations$1,365,847,000533
U.S. Government$488,000186
States and political subdivisions in the U.S.$3,140,0003,983
Commercial banks and other depository institutions in U.S.$11,980,000617
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,566,000346
Demand deposits$488,875,000289
Nontransaction accounts$837,889,000719
Money market deposit accounts (MMDAs)$321,202,000620
Other savings deposits (excluding MMDAs)$22,567,0002,708
Total time deposits$494,119,000336
Total time and savings deposits$892,580,000718
Noninterest-bearing deposits$488,875,000416
Interest-bearing deposits$892,580,000648
Retail deposits$1,275,780,000565
Estimated insured deposits$797,637,000682
IRAs and Keogh plan accounts$10,289,000774
Brokered deposits$40,002,000559
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$32,781,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,388,805,000576
Deposits held in domestic offices$1,388,805,000574
Individuals, partnerships, and corporations$1,374,224,000522
U.S. Government$488,000178
States and political subdivisions in the U.S.$2,856,0004,071
Commercial banks and other depository institutions in U.S.$11,237,000646
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$525,138,000330
Demand deposits$472,646,000276
Nontransaction accounts$863,667,000701
Money market deposit accounts (MMDAs)$239,135,000745
Other savings deposits (excluding MMDAs)$20,257,0002,806
Total time deposits$604,275,000296
Total time and savings deposits$916,159,000703
Noninterest-bearing deposits$472,646,000420
Interest-bearing deposits$916,159,000628
Retail deposits$1,260,986,000560
Estimated insured deposits$863,616,000638
IRAs and Keogh plan accounts$10,230,0001,807
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$21,796,000323
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,279,441,000559
Deposits held in domestic offices$1,279,441,000557
Individuals, partnerships, and corporations$1,271,238,000507
U.S. Government$240,000219
States and political subdivisions in the U.S.$3,096,0004,021
Commercial banks and other depository institutions in U.S.$4,867,0001,019
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$383,578,000341
Demand deposits$341,874,000277
Nontransaction accounts$895,863,000646
Money market deposit accounts (MMDAs)$200,808,000796
Other savings deposits (excluding MMDAs)$16,846,0002,967
Total time deposits$678,209,000275
Total time and savings deposits$937,567,000645
Noninterest-bearing deposits$341,874,000448
Interest-bearing deposits$937,567,000586
Retail deposits$1,116,276,000557
Estimated insured deposits$793,321,000635
IRAs and Keogh plan accounts$10,076,000787
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$7,537,000646
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,340,347,000527
Deposits held in domestic offices$1,340,347,000523
Individuals, partnerships, and corporations$1,332,915,000481
U.S. Government$240,000218
States and political subdivisions in the U.S.$2,822,0004,111
Commercial banks and other depository institutions in U.S.$4,370,0001,010
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,418,000371
Demand deposits$309,366,000292
Nontransaction accounts$992,929,000573
Money market deposit accounts (MMDAs)$194,770,000798
Other savings deposits (excluding MMDAs)$16,499,0002,982
Total time deposits$781,661,000252
Total time and savings deposits$1,030,981,000582
Noninterest-bearing deposits$309,366,000472
Interest-bearing deposits$1,030,981,000521
Retail deposits$1,146,901,000532
Estimated insured deposits$847,821,000574
IRAs and Keogh plan accounts$10,016,0001,860
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$1,342,0001,096
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,359,363,000521
Deposits held in domestic offices$1,359,363,000518
Individuals, partnerships, and corporations$1,350,754,000477
U.S. Government$240,000220
States and political subdivisions in the U.S.$2,813,0004,146
Commercial banks and other depository institutions in U.S.$5,556,000937
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$370,394,000333
Demand deposits$335,208,000260
Nontransaction accounts$988,969,000568
Money market deposit accounts (MMDAs)$160,776,000892
Other savings deposits (excluding MMDAs)$15,537,0003,087
Total time deposits$812,654,000251
Total time and savings deposits$1,024,155,000571
Noninterest-bearing deposits$335,209,000436
Interest-bearing deposits$1,024,154,000518
Retail deposits$1,156,412,000525
Estimated insured deposits$872,853,000560
IRAs and Keogh plan accounts$9,581,000891
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$2,528,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,314,789,000527
Deposits held in domestic offices$1,314,789,000525
Individuals, partnerships, and corporations$1,276,950,000493
U.S. Government$240,000219
States and political subdivisions in the U.S.$3,865,0003,964
Commercial banks and other depository institutions in U.S.$33,734,000299
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,367,000318
Demand deposits$327,945,000256
Nontransaction accounts$951,422,000583
Money market deposit accounts (MMDAs)$144,907,000952
Other savings deposits (excluding MMDAs)$16,844,0002,993
Total time deposits$789,671,000259
Total time and savings deposits$986,844,000591
Noninterest-bearing deposits$327,945,000437
Interest-bearing deposits$986,844,000535
Retail deposits$1,105,532,000544
Estimated insured deposits$858,364,000566
IRAs and Keogh plan accounts$8,760,0002,089
Brokered deposits$28,477,000757
Fully insured brokered deposits$28,477,000689
Deposits obtained via list services, yet not brokered$3,520,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,298,840,000529
Deposits held in domestic offices$1,298,840,000527
Individuals, partnerships, and corporations$1,226,506,000506
U.S. Government$15,240,00033
States and political subdivisions in the U.S.$3,609,0004,049
Commercial banks and other depository institutions in U.S.$53,485,000212
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$347,025,000347
Demand deposits$315,089,000276
Nontransaction accounts$951,815,000585
Money market deposit accounts (MMDAs)$98,060,0001,217
Other savings deposits (excluding MMDAs)$19,918,0002,785
Total time deposits$833,836,000239
Total time and savings deposits$983,751,000591
Noninterest-bearing deposits$315,089,000443
Interest-bearing deposits$983,751,000540
Retail deposits$1,046,557,000566
Estimated insured deposits$868,063,000554
IRAs and Keogh plan accounts$8,402,0002,168
Brokered deposits$48,477,000566
Fully insured brokered deposits$48,477,000526
Deposits obtained via list services, yet not brokered$3,600,000918
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,256,303,000545
Deposits held in domestic offices$1,256,303,000543
Individuals, partnerships, and corporations$1,180,171,000526
U.S. Government$15,240,00030
States and political subdivisions in the U.S.$2,407,0004,340
Commercial banks and other depository institutions in U.S.$58,485,000196
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$343,880,000366
Demand deposits$309,028,000274
Nontransaction accounts$912,423,000600
Money market deposit accounts (MMDAs)$62,358,0001,608
Other savings deposits (excluding MMDAs)$24,051,0002,475
Total time deposits$826,014,000237
Total time and savings deposits$947,275,000609
Noninterest-bearing deposits$309,028,000453
Interest-bearing deposits$947,275,000551
Retail deposits$990,568,000599
Estimated insured deposits$840,923,000565
IRAs and Keogh plan accounts$7,765,0002,293
Brokered deposits$53,477,000529
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$3,600,000921
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,267,764,000534
Deposits held in domestic offices$1,267,764,000532
Individuals, partnerships, and corporations$1,150,890,000527
U.S. Government$15,240,00032
States and political subdivisions in the U.S.$2,403,0004,383
Commercial banks and other depository institutions in U.S.$99,231,000129
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$348,110,000349
Demand deposits$305,027,000279
Nontransaction accounts$919,654,000591
Money market deposit accounts (MMDAs)$54,850,0001,762
Other savings deposits (excluding MMDAs)$26,237,0002,374
Total time deposits$838,566,000226
Total time and savings deposits$962,737,000592
Noninterest-bearing deposits$305,027,000464
Interest-bearing deposits$962,737,000532
Retail deposits$963,546,000599
Estimated insured deposits$850,381,000559
IRAs and Keogh plan accounts$7,949,0002,304
Brokered deposits$93,477,000374
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$4,266,000886
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,174,754,000565
Deposits held in domestic offices$1,174,754,000563
Individuals, partnerships, and corporations$1,057,608,000558
U.S. Government$15,240,00032
States and political subdivisions in the U.S.$2,068,0004,472
Commercial banks and other depository institutions in U.S.$99,838,000129
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$339,925,000357
Demand deposits$295,199,000288
Nontransaction accounts$834,829,000641
Money market deposit accounts (MMDAs)$50,877,0001,839
Other savings deposits (excluding MMDAs)$30,386,0002,169
Total time deposits$753,567,000244
Total time and savings deposits$879,555,000638
Noninterest-bearing deposits$295,199,000471
Interest-bearing deposits$879,555,000573
Retail deposits$884,378,000649
Estimated insured deposits$782,391,000606
IRAs and Keogh plan accounts$8,371,0002,241
Brokered deposits$97,899,000363
Fully insured brokered deposits$4,522,0001,409
Deposits obtained via list services, yet not brokered$5,464,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,101,378,000600
Deposits held in domestic offices$1,101,378,000600
Individuals, partnerships, and corporations$1,003,290,000582
U.S. Government$15,240,00028
States and political subdivisions in the U.S.$2,064,0004,506
Commercial banks and other depository institutions in U.S.$80,784,000156
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$335,200,000367
Demand deposits$290,232,000297
Nontransaction accounts$766,178,000675
Money market deposit accounts (MMDAs)$39,913,0002,167
Other savings deposits (excluding MMDAs)$34,316,0002,044
Total time deposits$691,950,000254
Total time and savings deposits$811,146,000680
Noninterest-bearing deposits$290,232,000485
Interest-bearing deposits$811,146,000614
Retail deposits$836,651,000669
Estimated insured deposits$723,911,000655
IRAs and Keogh plan accounts$8,541,0002,239
Brokered deposits$77,993,000491
Fully insured brokered deposits$4,516,0001,684
Deposits obtained via list services, yet not brokered$5,812,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,027,421,000632
Deposits held in domestic offices$1,027,421,000631
Individuals, partnerships, and corporations$928,624,000618
U.S. Government$15,240,00024
States and political subdivisions in the U.S.$2,055,0004,577
Commercial banks and other depository institutions in U.S.$81,502,000159
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$302,854,000412
Demand deposits$264,608,000314
Nontransaction accounts$724,567,000699
Money market deposit accounts (MMDAs)$46,956,0001,986
Other savings deposits (excluding MMDAs)$34,245,0002,044
Total time deposits$643,367,000258
Total time and savings deposits$762,813,000703
Noninterest-bearing deposits$264,608,000515
Interest-bearing deposits$762,813,000642
Retail deposits$779,712,000705
Estimated insured deposits$766,954,000606
IRAs and Keogh plan accounts$8,339,0002,317
Brokered deposits$77,978,000459
Fully insured brokered deposits$4,501,0001,683
Deposits obtained via list services, yet not brokered$6,530,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$986,919,000649
Deposits held in domestic offices$986,919,000647
Individuals, partnerships, and corporations$912,361,000624
U.S. Government$15,240,00029
States and political subdivisions in the U.S.$2,202,0004,550
Commercial banks and other depository institutions in U.S.$57,116,000217
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$317,188,000365
Demand deposits$269,002,000295
Nontransaction accounts$669,731,000759
Money market deposit accounts (MMDAs)$49,284,0001,956
Other savings deposits (excluding MMDAs)$31,760,0002,136
Total time deposits$588,687,000281
Total time and savings deposits$717,917,000753
Noninterest-bearing deposits$269,002,000495
Interest-bearing deposits$717,917,000688
Retail deposits$788,316,000694
Estimated insured deposits$750,584,000628
IRAs and Keogh plan accounts$8,349,0002,369
Brokered deposits$38,471,000756
Fully insured brokered deposits$4,994,0001,636
Deposits obtained via list services, yet not brokered$22,297,000326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$955,735,000662
Deposits held in domestic offices$955,735,000660
Individuals, partnerships, and corporations$862,010,000644
U.S. Government$15,240,00029
States and political subdivisions in the U.S.$2,921,0004,393
Commercial banks and other depository institutions in U.S.$75,564,000173
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$308,655,000381
Demand deposits$259,361,000314
Nontransaction accounts$647,080,000781
Money market deposit accounts (MMDAs)$50,366,0001,925
Other savings deposits (excluding MMDAs)$30,191,0002,200
Total time deposits$566,523,000287
Total time and savings deposits$696,374,000774
Noninterest-bearing deposits$259,361,000513
Interest-bearing deposits$696,374,000702
Retail deposits$796,560,000694
Estimated insured deposits$751,207,000623
IRAs and Keogh plan accounts$8,515,0002,362
Brokered deposits$10,473,0001,371
Fully insured brokered deposits$5,473,0001,561
Deposits obtained via list services, yet not brokered$66,690,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$938,220,000672
Deposits held in domestic offices$938,220,000671
Individuals, partnerships, and corporations$839,477,000668
U.S. Government$16,000,00028
States and political subdivisions in the U.S.$2,919,0004,426
Commercial banks and other depository institutions in U.S.$79,824,000165
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,682,000401
Demand deposits$238,471,000341
Nontransaction accounts$644,538,000786
Money market deposit accounts (MMDAs)$43,729,0002,144
Other savings deposits (excluding MMDAs)$28,319,0002,294
Total time deposits$572,490,000275
Total time and savings deposits$699,749,000768
Noninterest-bearing deposits$238,471,000544
Interest-bearing deposits$699,749,000704
Retail deposits$766,901,000720
Estimated insured deposits$730,751,000637
IRAs and Keogh plan accounts$8,169,0002,472
Brokered deposits$10,717,0001,361
Fully insured brokered deposits$5,717,0001,504
Deposits obtained via list services, yet not brokered$71,199,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$876,529,000701
Deposits held in domestic offices$876,529,000700
Individuals, partnerships, and corporations$776,417,000706
U.S. Government$16,760,00026
States and political subdivisions in the U.S.$2,930,0004,447
Commercial banks and other depository institutions in U.S.$80,422,000161
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$271,111,000425
Demand deposits$218,262,000361
Nontransaction accounts$605,418,000820
Money market deposit accounts (MMDAs)$43,018,0002,152
Other savings deposits (excluding MMDAs)$25,807,0002,401
Total time deposits$536,593,000286
Total time and savings deposits$658,267,000803
Noninterest-bearing deposits$218,262,000579
Interest-bearing deposits$658,267,000727
Retail deposits$718,612,000760
Estimated insured deposits$682,414,000665
IRAs and Keogh plan accounts$7,846,0002,553
Brokered deposits$10,708,0001,335
Fully insured brokered deposits$5,708,0001,515
Deposits obtained via list services, yet not brokered$72,046,000113
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$783,749,000781
Deposits held in domestic offices$783,749,000780
Individuals, partnerships, and corporations$698,572,000786
U.S. Government$17,045,00025
States and political subdivisions in the U.S.$2,778,0004,530
Commercial banks and other depository institutions in U.S.$65,354,000194
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,535,000453
Demand deposits$208,226,000364
Nontransaction accounts$532,214,000905
Money market deposit accounts (MMDAs)$39,412,0002,253
Other savings deposits (excluding MMDAs)$21,576,0002,684
Total time deposits$471,226,000324
Total time and savings deposits$575,523,000910
Noninterest-bearing deposits$208,226,000595
Interest-bearing deposits$575,523,000838
Retail deposits$642,613,000843
Estimated insured deposits$617,512,000734
IRAs and Keogh plan accounts$8,035,0002,557
Brokered deposits$10,456,0001,336
Fully insured brokered deposits$5,456,0001,543
Deposits obtained via list services, yet not brokered$56,346,000146
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$653,808,000926
Deposits held in domestic offices$653,808,000926
Individuals, partnerships, and corporations$634,585,000861
U.S. Government$9,796,00043
States and political subdivisions in the U.S.$1,463,0004,960
Commercial banks and other depository institutions in U.S.$7,964,000843
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,719,000480
Demand deposits$194,939,000375
Nontransaction accounts$418,089,0001,109
Money market deposit accounts (MMDAs)$36,057,0002,357
Other savings deposits (excluding MMDAs)$17,455,0003,042
Total time deposits$364,576,000424
Total time and savings deposits$458,869,0001,103
Noninterest-bearing deposits$194,939,000602
Interest-bearing deposits$458,869,0001,035
Retail deposits$539,008,000980
Estimated insured deposits$510,386,000877
IRAs and Keogh plan accounts$7,575,0002,674
Brokered deposits$3,598,0001,870
Fully insured brokered deposits$3,598,0001,710
Deposits obtained via list services, yet not brokered$6,534,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$612,408,000986
Deposits held in domestic offices$612,408,000985
Individuals, partnerships, and corporations$596,764,000904
U.S. Government$9,796,00046
States and political subdivisions in the U.S.$1,462,0004,986
Commercial banks and other depository institutions in U.S.$4,386,0001,038
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$225,258,000498
Demand deposits$184,763,000399
Nontransaction accounts$387,150,0001,192
Money market deposit accounts (MMDAs)$35,512,0002,401
Other savings deposits (excluding MMDAs)$14,517,0003,352
Total time deposits$337,121,000455
Total time and savings deposits$427,645,0001,182
Noninterest-bearing deposits$184,763,000625
Interest-bearing deposits$427,645,0001,095
Retail deposits$504,280,0001,028
Estimated insured deposits$474,094,000931
IRAs and Keogh plan accounts$7,254,0002,770
Brokered deposits$3,347,0001,876
Fully insured brokered deposits$3,347,0001,734
Deposits obtained via list services, yet not brokered$3,455,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$566,349,0001,023
Deposits held in domestic offices$566,349,0001,023
Individuals, partnerships, and corporations$534,525,000973
U.S. Government$24,755,00018
States and political subdivisions in the U.S.$1,539,0004,988
Commercial banks and other depository institutions in U.S.$5,530,000966
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,308,000593
Demand deposits$153,502,000479
Nontransaction accounts$374,041,0001,198
Money market deposit accounts (MMDAs)$34,535,0002,448
Other savings deposits (excluding MMDAs)$13,994,0003,387
Total time deposits$325,510,000458
Total time and savings deposits$412,847,0001,191
Noninterest-bearing deposits$153,350,000764
Interest-bearing deposits$412,999,0001,112
Retail deposits$459,880,0001,118
Estimated insured deposits$439,009,0001,003
IRAs and Keogh plan accounts$6,873,0002,893
Brokered deposits$3,590,0001,842
Fully insured brokered deposits$3,590,0001,709
Deposits obtained via list services, yet not brokered$4,199,000925
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$561,544,0001,033
Deposits held in domestic offices$561,544,0001,033
Individuals, partnerships, and corporations$528,732,000980
U.S. Government$24,755,00021
States and political subdivisions in the U.S.$1,538,0005,046
Commercial banks and other depository institutions in U.S.$6,519,000913
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,746,000564
Demand deposits$150,373,000476
Nontransaction accounts$369,798,0001,218
Money market deposit accounts (MMDAs)$36,345,0002,374
Other savings deposits (excluding MMDAs)$11,799,0003,695
Total time deposits$321,655,000478
Total time and savings deposits$411,171,0001,200
Noninterest-bearing deposits$150,373,000758
Interest-bearing deposits$411,171,0001,120
Retail deposits$457,357,0001,121
Estimated insured deposits$434,323,0001,005
IRAs and Keogh plan accounts$6,847,0002,947
Brokered deposits$3,588,0001,846
Fully insured brokered deposits$3,588,0001,709
Deposits obtained via list services, yet not brokered$5,187,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$543,920,0001,048
Deposits held in domestic offices$543,920,0001,047
Individuals, partnerships, and corporations$504,640,0001,023
U.S. Government$28,005,00015
States and political subdivisions in the U.S.$3,425,0004,500
Commercial banks and other depository institutions in U.S.$7,850,000855
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,463,000555
Demand deposits$157,728,000454
Nontransaction accounts$348,457,0001,267
Money market deposit accounts (MMDAs)$35,874,0002,400
Other savings deposits (excluding MMDAs)$12,449,0003,611
Total time deposits$300,133,000525
Total time and savings deposits$386,192,0001,268
Noninterest-bearing deposits$157,728,000719
Interest-bearing deposits$386,192,0001,185
Retail deposits$455,260,0001,120
Estimated insured deposits$420,068,0001,046
IRAs and Keogh plan accounts$6,852,0002,962
Brokered deposits$6,053,0001,559
Fully insured brokered deposits$6,053,0001,442
Deposits obtained via list services, yet not brokered$6,373,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$501,055,0001,146
Deposits held in domestic offices$501,055,0001,145
Individuals, partnerships, and corporations$459,553,0001,132
U.S. Government$28,290,00016
States and political subdivisions in the U.S.$3,424,0004,517
Commercial banks and other depository institutions in U.S.$9,788,000744
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,836,000666
Demand deposits$137,172,000517
Nontransaction accounts$333,219,0001,333
Money market deposit accounts (MMDAs)$31,334,0002,641
Other savings deposits (excluding MMDAs)$14,148,0003,401
Total time deposits$287,737,000542
Total time and savings deposits$363,883,0001,329
Noninterest-bearing deposits$137,172,000811
Interest-bearing deposits$363,883,0001,236
Retail deposits$414,740,0001,234
Estimated insured deposits$396,576,0001,120
IRAs and Keogh plan accounts$6,482,0003,110
Brokered deposits$6,151,0001,527
Fully insured brokered deposits$6,151,0001,414
Deposits obtained via list services, yet not brokered$8,310,000689
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$466,938,0001,210
Deposits held in domestic offices$466,938,0001,209
Individuals, partnerships, and corporations$430,925,0001,189
U.S. Government$13,670,00028
States and political subdivisions in the U.S.$3,175,0004,622
Commercial banks and other depository institutions in U.S.$19,168,000498
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$151,744,000746
Demand deposits$119,799,000570
Nontransaction accounts$315,194,0001,384
Money market deposit accounts (MMDAs)$32,381,0002,579
Other savings deposits (excluding MMDAs)$19,685,0002,793
Total time deposits$263,127,000613
Total time and savings deposits$347,139,0001,387
Noninterest-bearing deposits$119,799,000903
Interest-bearing deposits$347,139,0001,292
Retail deposits$398,191,0001,270
Estimated insured deposits$381,468,0001,144
IRAs and Keogh plan accounts$6,756,0003,082
Brokered deposits$6,641,0001,484
Fully insured brokered deposits$6,145,0001,404
Deposits obtained via list services, yet not brokered$16,997,000441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$479,368,0001,181
Deposits held in domestic offices$479,368,0001,179
Individuals, partnerships, and corporations$431,633,0001,192
U.S. Government$13,670,00025
States and political subdivisions in the U.S.$3,174,0004,624
Commercial banks and other depository institutions in U.S.$30,891,000336
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,583,000681
Demand deposits$116,797,000559
Nontransaction accounts$324,785,0001,356
Money market deposit accounts (MMDAs)$33,327,0002,556
Other savings deposits (excluding MMDAs)$19,663,0002,806
Total time deposits$271,795,000582
Total time and savings deposits$362,571,0001,331
Noninterest-bearing deposits$116,797,000897
Interest-bearing deposits$362,571,0001,238
Retail deposits$412,038,0001,213
Estimated insured deposits$391,350,0001,123
IRAs and Keogh plan accounts$6,950,0003,090
Brokered deposits$6,639,0001,473
Fully insured brokered deposits$6,143,0001,391
Deposits obtained via list services, yet not brokered$28,222,000274
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$489,705,0001,139
Deposits held in domestic offices$489,705,0001,138
Individuals, partnerships, and corporations$432,347,0001,175
U.S. Government$13,670,00022
States and political subdivisions in the U.S.$2,472,0004,910
Commercial banks and other depository institutions in U.S.$41,216,000258
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,683,000803
Demand deposits$116,409,000533
Nontransaction accounts$354,022,0001,257
Money market deposit accounts (MMDAs)$50,120,0001,956
Other savings deposits (excluding MMDAs)$22,808,0002,552
Total time deposits$281,094,000565
Total time and savings deposits$373,296,0001,299
Noninterest-bearing deposits$116,410,000871
Interest-bearing deposits$373,295,0001,213
Retail deposits$420,816,0001,184
Estimated insured deposits$403,188,0001,079
IRAs and Keogh plan accounts$7,547,0002,958
Brokered deposits$9,602,0001,265
Fully insured brokered deposits$8,310,0001,242
Deposits obtained via list services, yet not brokered$35,972,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$450,130,0001,252
Deposits held in domestic offices$450,130,0001,251
Individuals, partnerships, and corporations$380,360,0001,344
U.S. Government$13,670,00022
States and political subdivisions in the U.S.$2,685,0004,853
Commercial banks and other depository institutions in U.S.$53,415,000212
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,125,000922
Demand deposits$102,762,000599
Nontransaction accounts$328,005,0001,364
Money market deposit accounts (MMDAs)$33,699,0002,595
Other savings deposits (excluding MMDAs)$12,852,0003,559
Total time deposits$281,453,000569
Total time and savings deposits$347,368,0001,401
Noninterest-bearing deposits$102,762,000965
Interest-bearing deposits$347,368,0001,314
Retail deposits$383,667,0001,328
Estimated insured deposits$387,427,0001,147
IRAs and Keogh plan accounts$7,666,0002,965
Brokered deposits$9,803,0001,246
Fully insured brokered deposits$8,511,0001,222
Deposits obtained via list services, yet not brokered$45,852,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$413,608,0001,352
Deposits held in domestic offices$413,608,0001,351
Individuals, partnerships, and corporations$350,952,0001,454
U.S. Government$5,170,00058
States and political subdivisions in the U.S.$3,312,0004,661
Commercial banks and other depository institutions in U.S.$54,174,000204
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,101,0001,055
Demand deposits$91,708,000676
Nontransaction accounts$305,507,0001,453
Money market deposit accounts (MMDAs)$35,048,0002,498
Other savings deposits (excluding MMDAs)$5,475,0005,109
Total time deposits$264,984,000620
Total time and savings deposits$321,900,0001,509
Noninterest-bearing deposits$91,708,0001,048
Interest-bearing deposits$321,900,0001,417
Retail deposits$359,485,0001,403
Estimated insured deposits$364,504,0001,215
IRAs and Keogh plan accounts$7,465,0003,074
Brokered deposits$10,244,0001,187
Fully insured brokered deposits$8,952,0001,178
Deposits obtained via list services, yet not brokered$46,412,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$411,140,0001,360
Deposits held in domestic offices$411,140,0001,359
Individuals, partnerships, and corporations$343,551,0001,476
U.S. Government$6,921,00049
States and political subdivisions in the U.S.$2,816,0004,846
Commercial banks and other depository institutions in U.S.$57,852,000190
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,002,000959
Demand deposits$96,410,000613
Nontransaction accounts$299,138,0001,482
Money market deposit accounts (MMDAs)$33,852,0002,575
Other savings deposits (excluding MMDAs)$5,048,0005,268
Total time deposits$260,238,000648
Total time and savings deposits$314,730,0001,547
Noninterest-bearing deposits$96,410,000985
Interest-bearing deposits$314,730,0001,452
Retail deposits$359,264,0001,402
Estimated insured deposits$355,854,0001,260
IRAs and Keogh plan accounts$7,631,0003,084
Brokered deposits$8,544,0001,308
Fully insured brokered deposits$8,033,0001,230
Deposits obtained via list services, yet not brokered$48,803,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$383,114,0001,450
Deposits held in domestic offices$383,114,0001,449
Individuals, partnerships, and corporations$315,382,0001,593
U.S. Government$8,516,00042
States and political subdivisions in the U.S.$2,646,0004,928
Commercial banks and other depository institutions in U.S.$56,570,000197
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,172,0001,066
Demand deposits$85,237,000696
Nontransaction accounts$280,942,0001,544
Money market deposit accounts (MMDAs)$29,105,0002,827
Other savings deposits (excluding MMDAs)$5,678,0005,087
Total time deposits$246,159,000719
Total time and savings deposits$297,877,0001,619
Noninterest-bearing deposits$85,237,0001,092
Interest-bearing deposits$297,877,0001,528
Retail deposits$334,917,0001,497
Estimated insured deposits$339,398,0001,313
IRAs and Keogh plan accounts$7,698,0003,076
Brokered deposits$8,610,0001,292
Fully insured brokered deposits$8,610,0001,188
Deposits obtained via list services, yet not brokered$48,698,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$403,614,0001,390
Deposits held in domestic offices$403,614,0001,389
Individuals, partnerships, and corporations$344,430,0001,466
U.S. Government$7,185,00047
States and political subdivisions in the U.S.$2,645,0004,952
Commercial banks and other depository institutions in U.S.$49,354,000215
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,337,0001,167
Demand deposits$78,110,000746
Nontransaction accounts$308,277,0001,450
Money market deposit accounts (MMDAs)$59,522,0001,763
Other savings deposits (excluding MMDAs)$6,694,0004,829
Total time deposits$242,062,000756
Total time and savings deposits$325,504,0001,502
Noninterest-bearing deposits$78,110,0001,166
Interest-bearing deposits$325,504,0001,421
Retail deposits$355,131,0001,428
Estimated insured deposits$329,830,0001,355
IRAs and Keogh plan accounts$7,622,0003,122
Brokered deposits$10,074,0001,190
Fully insured brokered deposits$10,074,0001,092
Deposits obtained via list services, yet not brokered$40,372,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$371,418,0001,504
Deposits held in domestic offices$371,418,0001,504
Individuals, partnerships, and corporations$314,870,0001,613
U.S. Government$13,485,00021
States and political subdivisions in the U.S.$2,798,0004,895
Commercial banks and other depository institutions in U.S.$40,265,000250
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,026,0001,261
Demand deposits$74,947,000814
Nontransaction accounts$279,392,0001,571
Money market deposit accounts (MMDAs)$28,206,0002,885
Other savings deposits (excluding MMDAs)$6,000,0004,935
Total time deposits$245,186,000753
Total time and savings deposits$296,471,0001,634
Noninterest-bearing deposits$74,947,0001,226
Interest-bearing deposits$296,471,0001,542
Retail deposits$315,976,0001,600
Estimated insured deposits$339,748,0001,384
IRAs and Keogh plan accounts$8,248,0002,969
Brokered deposits$10,560,0001,164
Fully insured brokered deposits$10,560,0001,063
Deposits obtained via list services, yet not brokered$32,023,000229
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$360,691,0001,545
Deposits held in domestic offices$360,691,0001,544
Individuals, partnerships, and corporations$313,903,0001,608
U.S. Government$13,485,00022
States and political subdivisions in the U.S.$2,796,0004,904
Commercial banks and other depository institutions in U.S.$30,507,000319
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,158,0001,277
Demand deposits$68,977,000809
Nontransaction accounts$276,533,0001,593
Money market deposit accounts (MMDAs)$30,620,0002,743
Other savings deposits (excluding MMDAs)$5,287,0005,173
Total time deposits$240,627,000817
Total time and savings deposits$291,714,0001,658
Noninterest-bearing deposits$68,976,0001,240
Interest-bearing deposits$291,715,0001,570
Retail deposits$303,614,0001,651
Estimated insured deposits$330,190,0001,447
IRAs and Keogh plan accounts$8,553,0002,957
Brokered deposits$12,193,0001,089
Fully insured brokered deposits$12,193,000993
Deposits obtained via list services, yet not brokered$22,115,000327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$369,416,0001,499
Deposits held in domestic offices$369,416,0001,499
Individuals, partnerships, and corporations$316,878,0001,587
U.S. Government$13,485,00024
States and political subdivisions in the U.S.$3,537,0004,623
Commercial banks and other depository institutions in U.S.$35,516,000284
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,634,0001,230
Demand deposits$67,873,000805
Nontransaction accounts$284,782,0001,559
Money market deposit accounts (MMDAs)$31,325,0002,703
Other savings deposits (excluding MMDAs)$5,372,0005,147
Total time deposits$248,085,000807
Total time and savings deposits$301,543,0001,609
Noninterest-bearing deposits$67,874,0001,228
Interest-bearing deposits$301,542,0001,530
Retail deposits$313,378,0001,586
Estimated insured deposits$340,217,0001,385
IRAs and Keogh plan accounts$8,213,0003,052
Brokered deposits$13,648,0001,051
Fully insured brokered deposits$13,648,000968
Deposits obtained via list services, yet not brokered$28,233,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$406,372,0001,379
Deposits held in domestic offices$406,372,0001,378
Individuals, partnerships, and corporations$345,350,0001,451
U.S. Government$13,485,00026
States and political subdivisions in the U.S.$3,539,0004,672
Commercial banks and other depository institutions in U.S.$43,998,000239
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,507,0001,283
Demand deposits$66,195,000807
Nontransaction accounts$323,865,0001,407
Money market deposit accounts (MMDAs)$37,518,0002,417
Other savings deposits (excluding MMDAs)$6,293,0004,869
Total time deposits$280,054,000695
Total time and savings deposits$340,177,0001,455
Noninterest-bearing deposits$65,539,0001,252
Interest-bearing deposits$340,833,0001,375
Retail deposits$351,605,0001,420
Estimated insured deposits$375,191,0001,283
IRAs and Keogh plan accounts$8,492,0002,992
Brokered deposits$16,664,000955
Fully insured brokered deposits$10,447,0001,150
Deposits obtained via list services, yet not brokered$34,834,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$302,414,0001,818
Deposits held in domestic offices$302,414,0001,817
Individuals, partnerships, and corporations$231,874,0002,115
U.S. Government$14,485,00021
States and political subdivisions in the U.S.$4,246,0004,270
Commercial banks and other depository institutions in U.S.$51,809,000199
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,598,0001,937
Demand deposits$46,565,0001,207
Nontransaction accounts$242,816,0001,809
Money market deposit accounts (MMDAs)$28,334,0002,843
Other savings deposits (excluding MMDAs)$3,463,0005,768
Total time deposits$211,019,0001,013
Total time and savings deposits$255,849,0001,859
Noninterest-bearing deposits$46,565,0001,694
Interest-bearing deposits$255,849,0001,795
Retail deposits$241,407,0002,042
Estimated insured deposits$270,004,0001,750
IRAs and Keogh plan accounts$4,265,0004,517
Brokered deposits$23,826,000764
Fully insured brokered deposits$23,826,000716
Deposits obtained via list services, yet not brokered$38,895,000204
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$303,421,0001,807
Deposits held in domestic offices$303,421,0001,805
Individuals, partnerships, and corporations$234,688,0002,079
U.S. Government$14,485,00021
States and political subdivisions in the U.S.$4,242,0004,247
Commercial banks and other depository institutions in U.S.$50,006,000210
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,731,0002,017
Demand deposits$43,617,0001,233
Nontransaction accounts$247,690,0001,794
Money market deposit accounts (MMDAs)$32,319,0002,619
Other savings deposits (excluding MMDAs)$2,467,0006,239
Total time deposits$212,903,0001,031
Total time and savings deposits$259,804,0001,844
Noninterest-bearing deposits$43,617,0001,738
Interest-bearing deposits$259,804,0001,783
Retail deposits$238,904,0002,060
Estimated insured deposits$270,119,0001,750
IRAs and Keogh plan accounts$4,145,0004,637
Brokered deposits$28,173,000722
Fully insured brokered deposits$28,173,000680
Deposits obtained via list services, yet not brokered$36,439,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$304,483,0001,794
Deposits held in domestic offices$304,483,0001,793
Individuals, partnerships, and corporations$231,493,0002,109
U.S. Government$14,390,00022
States and political subdivisions in the U.S.$3,964,0004,377
Commercial banks and other depository institutions in U.S.$54,636,000207
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,685,0001,913
Demand deposits$45,063,0001,112
Nontransaction accounts$247,798,0001,795
Money market deposit accounts (MMDAs)$31,690,0002,650
Other savings deposits (excluding MMDAs)$2,625,0006,186
Total time deposits$213,483,0001,059
Total time and savings deposits$259,420,0001,850
Noninterest-bearing deposits$45,063,0001,636
Interest-bearing deposits$259,420,0001,794
Retail deposits$254,806,0001,910
Estimated insured deposits$273,133,0001,731
IRAs and Keogh plan accounts$3,930,0004,770
Brokered deposits$30,493,000717
Fully insured brokered deposits$14,498,0001,088
Deposits obtained via list services, yet not brokered$39,626,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$310,893,0001,767
Deposits held in domestic offices$310,893,0001,765
Individuals, partnerships, and corporations$231,590,0002,118
U.S. Government$13,855,00022
States and political subdivisions in the U.S.$3,961,0004,373
Commercial banks and other depository institutions in U.S.$61,487,000179
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,425,0001,987
Demand deposits$43,180,0001,126
Nontransaction accounts$256,468,0001,762
Money market deposit accounts (MMDAs)$33,044,0002,575
Other savings deposits (excluding MMDAs)$2,948,0006,040
Total time deposits$220,475,0001,055
Total time and savings deposits$267,713,0001,831
Noninterest-bearing deposits$43,180,0001,648
Interest-bearing deposits$267,713,0001,785
Retail deposits$262,030,0001,867
Estimated insured deposits$280,024,0001,705
IRAs and Keogh plan accounts$3,844,0004,848
Brokered deposits$32,926,000722
Fully insured brokered deposits$14,840,0001,116
Deposits obtained via list services, yet not brokered$47,223,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$297,192,0001,838
Deposits held in domestic offices$297,192,0001,835
Individuals, partnerships, and corporations$215,194,0002,267
U.S. Government$16,462,00020
States and political subdivisions in the U.S.$805,0005,790
Commercial banks and other depository institutions in U.S.$64,731,000165
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,783,0002,329
Demand deposits$34,290,0001,480
Nontransaction accounts$250,409,0001,797
Money market deposit accounts (MMDAs)$30,724,0002,660
Other savings deposits (excluding MMDAs)$1,508,0006,671
Total time deposits$218,177,0001,100
Total time and savings deposits$262,902,0001,851
Noninterest-bearing deposits$34,290,0002,014
Interest-bearing deposits$262,902,0001,810
Retail deposits$233,677,0002,064
Estimated insured deposits$266,634,0001,782
IRAs and Keogh plan accounts$3,768,0004,920
Brokered deposits$29,599,000800
Fully insured brokered deposits$29,599,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$299,745,0001,846
Deposits held in domestic offices$299,745,0001,844
Individuals, partnerships, and corporations$220,972,0002,231
U.S. Government$13,666,00027
States and political subdivisions in the U.S.$1,942,0005,264
Commercial banks and other depository institutions in U.S.$63,165,000171
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,708,0002,428
Demand deposits$31,945,0001,559
Nontransaction accounts$257,037,0001,788
Money market deposit accounts (MMDAs)$31,552,0002,618
Other savings deposits (excluding MMDAs)$1,536,0006,708
Total time deposits$223,949,0001,096
Total time and savings deposits$267,800,0001,856
Noninterest-bearing deposits$31,945,0002,122
Interest-bearing deposits$267,800,0001,808
Retail deposits$232,903,0002,067
Estimated insured deposits$262,598,0001,766
IRAs and Keogh plan accounts$4,009,0004,842
Brokered deposits$33,352,000780
Fully insured brokered deposits$33,352,000730
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$290,050,0001,901
Deposits held in domestic offices$290,050,0001,899
Individuals, partnerships, and corporations$218,183,0002,273
U.S. Government$11,165,00029
States and political subdivisions in the U.S.$4,497,0004,216
Commercial banks and other depository institutions in U.S.$56,205,000197
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,886,0002,167
Demand deposits$35,479,0001,307
Nontransaction accounts$243,164,0001,888
Money market deposit accounts (MMDAs)$26,119,0002,945
Other savings deposits (excluding MMDAs)$1,228,0006,923
Total time deposits$215,817,0001,168
Total time and savings deposits$254,571,0001,947
Noninterest-bearing deposits$35,480,0001,876
Interest-bearing deposits$254,570,0001,882
Retail deposits$226,264,0002,119
Estimated insured deposits$247,591,0001,871
IRAs and Keogh plan accounts$3,894,0004,911
Brokered deposits$32,057,000865
Fully insured brokered deposits$32,057,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$263,525,0002,124
Deposits held in domestic offices$263,525,0002,122
Individuals, partnerships, and corporations$198,508,0002,517
U.S. Government$11,165,00028
States and political subdivisions in the U.S.$10,935,0002,751
Commercial banks and other depository institutions in U.S.$42,917,000257
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,003,0002,468
Demand deposits$29,055,0001,683
Nontransaction accounts$221,522,0002,072
Money market deposit accounts (MMDAs)$23,720,0003,101
Other savings deposits (excluding MMDAs)$2,269,0006,471
Total time deposits$195,532,0001,349
Total time and savings deposits$234,470,0002,128
Noninterest-bearing deposits$29,055,0002,272
Interest-bearing deposits$234,470,0002,067
Retail deposits$206,514,0002,356
Estimated insured deposits$230,639,0002,048
IRAs and Keogh plan accounts$3,730,0005,025
Brokered deposits$28,956,0001,031
Fully insured brokered deposits$28,956,000955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$252,061,0002,207
Deposits held in domestic offices$252,061,0002,205
Individuals, partnerships, and corporations$189,614,0002,624
U.S. Government$13,290,00022
States and political subdivisions in the U.S.$14,701,0002,152
Commercial banks and other depository institutions in U.S.$34,456,000311
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,757,0002,966
Demand deposits$23,750,0002,227
Nontransaction accounts$216,304,0002,115
Money market deposit accounts (MMDAs)$25,382,0002,921
Other savings deposits (excluding MMDAs)$1,326,0006,945
Total time deposits$189,595,0001,406
Total time and savings deposits$228,311,0002,170
Noninterest-bearing deposits$23,750,0002,767
Interest-bearing deposits$228,311,0002,113
Retail deposits$168,436,0002,559
Estimated insured deposits$226,355,0002,095
IRAs and Keogh plan accounts$3,998,0004,883
Brokered deposits$35,946,000916
Fully insured brokered deposits$33,281,000751
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$244,847,0002,252
Deposits held in domestic offices$244,847,0002,250
Individuals, partnerships, and corporations$190,069,0002,593
U.S. Government$4,330,00060
States and political subdivisions in the U.S.$8,967,0002,957
Commercial banks and other depository institutions in U.S.$41,481,000262
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,692,0002,630
Demand deposits$24,182,0002,059
Nontransaction accounts$207,155,0002,198
Money market deposit accounts (MMDAs)$14,716,0003,939
Other savings deposits (excluding MMDAs)$1,168,0007,074
Total time deposits$191,271,0001,418
Total time and savings deposits$220,665,0002,228
Noninterest-bearing deposits$24,182,0002,628
Interest-bearing deposits$220,665,0002,171
Retail deposits$157,679,0002,687
Estimated insured deposits$223,653,0002,109
IRAs and Keogh plan accounts$3,934,0004,927
Brokered deposits$28,982,0001,156
Fully insured brokered deposits$27,076,000967
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$233,687,0002,327
Deposits held in domestic offices$233,687,0002,325
Individuals, partnerships, and corporations$180,584,0002,718
U.S. Government$03,557
States and political subdivisions in the U.S.$7,538,0003,313
Commercial banks and other depository institutions in U.S.$45,565,000235
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,898,0002,972
Demand deposits$23,274,0002,200
Nontransaction accounts$199,789,0002,239
Money market deposit accounts (MMDAs)$11,049,0004,441
Other savings deposits (excluding MMDAs)$891,0007,268
Total time deposits$187,849,0001,482
Total time and savings deposits$210,413,0002,306
Noninterest-bearing deposits$23,274,0002,744
Interest-bearing deposits$210,413,0002,246
Retail deposits$148,014,0002,841
Estimated insured deposits$177,673,0002,272
IRAs and Keogh plan accounts$3,736,0005,022
Brokered deposits$25,180,0001,327
Fully insured brokered deposits$23,565,0001,139
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$231,357,0002,343
Deposits held in domestic offices$231,357,0002,340
Individuals, partnerships, and corporations$173,053,0002,806
U.S. Government$4,330,00062
States and political subdivisions in the U.S.$10,825,0002,679
Commercial banks and other depository institutions in U.S.$43,053,000232
Banks in foreign countries$96,000102
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,481,0003,162
Demand deposits$23,136,0002,176
Nontransaction accounts$199,876,0002,241
Money market deposit accounts (MMDAs)$10,260,0004,555
Other savings deposits (excluding MMDAs)$1,015,0007,209
Total time deposits$188,601,0001,505
Total time and savings deposits$208,221,0002,322
Noninterest-bearing deposits$23,136,0002,736
Interest-bearing deposits$208,221,0002,269
Retail deposits$137,049,0003,054
Estimated insured deposits$176,218,0002,276
IRAs and Keogh plan accounts$2,601,0005,736
Brokered deposits$32,059,0001,203
Fully insured brokered deposits$32,059,0001,025
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$211,486,0002,513
Deposits held in domestic offices$211,486,0002,511
Individuals, partnerships, and corporations$165,601,0002,893
U.S. Government$03,888
States and political subdivisions in the U.S.$13,472,0002,276
Commercial banks and other depository institutions in U.S.$32,413,000285
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,966,0003,435
Demand deposits$20,926,0002,516
Nontransaction accounts$182,520,0002,362
Money market deposit accounts (MMDAs)$8,993,0004,731
Other savings deposits (excluding MMDAs)$863,0007,296
Total time deposits$172,664,0001,594
Total time and savings deposits$190,560,0002,457
Noninterest-bearing deposits$20,926,0003,020
Interest-bearing deposits$190,560,0002,422
Retail deposits$125,522,0003,233
Estimated insured deposits$162,474,0002,431
IRAs and Keogh plan accounts$1,999,0006,175
Brokered deposits$30,488,0001,225
Fully insured brokered deposits$30,488,0001,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$202,790,0002,581
Deposits held in domestic offices$202,790,0002,578
Individuals, partnerships, and corporations$172,219,0002,766
U.S. Government$03,764
States and political subdivisions in the U.S.$300,0006,452
Commercial banks and other depository institutions in U.S.$30,271,000265
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,323,0003,526
Demand deposits$20,424,0002,508
Nontransaction accounts$175,467,0002,432
Money market deposit accounts (MMDAs)$9,924,0004,561
Other savings deposits (excluding MMDAs)$821,0007,388
Total time deposits$164,722,0001,636
Total time and savings deposits$182,366,0002,519
Noninterest-bearing deposits$20,424,0003,017
Interest-bearing deposits$182,366,0002,470
Retail deposits$127,469,0003,157
Estimated insured deposits$160,670,0002,432
IRAs and Keogh plan accounts$1,711,0006,407
Brokered deposits$6,843,0002,250
Fully insured brokered deposits$6,843,0002,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$185,273,0002,815
Deposits held in domestic offices$185,273,0002,812
Individuals, partnerships, and corporations$160,523,0002,943
U.S. Government$03,873
States and political subdivisions in the U.S.$300,0006,447
Commercial banks and other depository institutions in U.S.$24,450,000304
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,755,0003,699
Demand deposits$20,395,0002,594
Nontransaction accounts$158,518,0002,635
Money market deposit accounts (MMDAs)$10,624,0004,434
Other savings deposits (excluding MMDAs)$624,0007,577
Total time deposits$147,270,0001,794
Total time and savings deposits$164,878,0002,752
Noninterest-bearing deposits$20,395,0003,067
Interest-bearing deposits$164,878,0002,732
Retail deposits$118,183,0003,356
Estimated insured deposits$143,142,0002,696
IRAs and Keogh plan accounts$1,670,0006,448
Brokered deposits$13,534,0001,492
Fully insured brokered deposits$6,037,0001,939
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,369,0003,018
Deposits held in domestic offices$171,369,0003,015
Individuals, partnerships, and corporations$147,882,0003,168
U.S. Government$1,500,000123
States and political subdivisions in the U.S.$300,0006,471
Commercial banks and other depository institutions in U.S.$21,687,000313
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,664,0003,795
Demand deposits$21,112,0002,474
Nontransaction accounts$145,705,0002,804
Money market deposit accounts (MMDAs)$9,756,0004,583
Other savings deposits (excluding MMDAs)$796,0007,473
Total time deposits$135,153,0001,943
Total time and savings deposits$150,257,0002,972
Noninterest-bearing deposits$21,112,0002,954
Interest-bearing deposits$150,257,0002,951
Retail deposits$107,821,0003,614
Estimated insured deposits$133,322,0002,857
IRAs and Keogh plan accounts$1,603,0006,508
Brokered deposits$8,545,0001,774
Fully insured brokered deposits$8,545,0001,643
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$151,221,0003,331
Deposits held in domestic offices$151,221,0003,329
Individuals, partnerships, and corporations$139,157,0003,295
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$12,064,000445
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,513,0004,445
Demand deposits$16,558,0003,305
Nontransaction accounts$129,708,0003,022
Money market deposit accounts (MMDAs)$10,232,0004,428
Other savings deposits (excluding MMDAs)$725,0007,549
Total time deposits$118,751,0002,154
Total time and savings deposits$134,663,0003,234
Noninterest-bearing deposits$16,558,0003,674
Interest-bearing deposits$134,663,0003,207
Retail deposits$94,748,0003,937
Estimated insured deposits$119,695,0003,089
IRAs and Keogh plan accounts$1,059,0007,020
Brokered deposits$297,0003,150
Fully insured brokered deposits$297,0002,945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$125,731,0003,798
Deposits held in domestic offices$125,731,0003,796
Individuals, partnerships, and corporations$117,035,0003,750
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$8,696,000514
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,631,0005,536
Demand deposits$10,338,0004,624
Nontransaction accounts$111,100,0003,386
Money market deposit accounts (MMDAs)$6,547,0005,254
Other savings deposits (excluding MMDAs)$706,0007,617
Total time deposits$103,847,0002,425
Total time and savings deposits$115,393,0003,588
Noninterest-bearing deposits$10,338,0004,865
Interest-bearing deposits$115,393,0003,593
Retail deposits$76,459,0004,505
Estimated insured deposits$102,088,0003,544
IRAs and Keogh plan accounts$797,0007,307
Brokered deposits$99,0003,251
Fully insured brokered deposits$99,0003,039
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$121,488,0003,906
Deposits held in domestic offices$121,488,0003,904
Individuals, partnerships, and corporations$120,045,0003,693
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$1,443,0001,256
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,926,0005,778
Demand deposits$10,651,0004,665
Nontransaction accounts$107,562,0003,447
Money market deposit accounts (MMDAs)$9,076,0004,628
Other savings deposits (excluding MMDAs)$563,0007,801
Total time deposits$97,921,0002,567
Total time and savings deposits$110,837,0003,709
Noninterest-bearing deposits$10,651,0004,866
Interest-bearing deposits$110,837,0003,706
Retail deposits$75,571,0004,579
Estimated insured deposits$96,053,0003,741
IRAs and Keogh plan accounts$790,0007,368
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$101,098,0004,431
Deposits held in domestic offices$101,098,0004,429
Individuals, partnerships, and corporations$100,338,0004,187
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$665,0001,605
Banks in foreign countries$95,000104
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,034,0006,418
Demand deposits$8,670,0005,263
Nontransaction accounts$90,064,0003,912
Money market deposit accounts (MMDAs)$7,287,0005,057
Other savings deposits (excluding MMDAs)$606,0007,831
Total time deposits$82,172,0002,994
Total time and savings deposits$92,428,0004,193
Noninterest-bearing deposits$8,670,0005,400
Interest-bearing deposits$92,428,0004,207
Retail deposits$62,082,0005,189
Estimated insured deposits$86,713,0004,028
IRAs and Keogh plan accounts$568,0007,591
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$67,377,0005,654
Deposits held in domestic offices$67,377,0005,652
Individuals, partnerships, and corporations$64,377,0005,470
U.S. Government$3,000,00081
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,851,0007,183
Demand deposits$5,807,0006,397
Nontransaction accounts$59,526,0004,986
Money market deposit accounts (MMDAs)$6,142,0005,312
Other savings deposits (excluding MMDAs)$313,0008,043
Total time deposits$53,071,0004,133
Total time and savings deposits$61,570,0005,358
Noninterest-bearing deposits$5,918,0006,444
Interest-bearing deposits$61,460,0005,368
Retail deposits$43,348,0006,175
Estimated insured deposits$53,317,0005,489
IRAs and Keogh plan accounts$310,0007,855
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$43,333,0006,742
Deposits held in domestic offices$43,333,0006,740
Individuals, partnerships, and corporations$43,333,0006,478
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,614,0007,198
Demand deposits$4,751,0006,741
Nontransaction accounts$35,719,0006,374
Money market deposit accounts (MMDAs)$3,813,0006,141
Other savings deposits (excluding MMDAs)$382,0008,099
Total time deposits$31,524,0005,592
Total time and savings deposits$38,582,0006,558
Noninterest-bearing deposits$4,751,0006,815
Interest-bearing deposits$38,582,0006,565
Retail deposits$29,438,0007,062
Estimated insured deposits$34,321,0006,701
IRAs and Keogh plan accounts$175,0008,003
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$14,800,0008,359
Deposits held in domestic offices$14,800,0008,357
Individuals, partnerships, and corporations$14,800,0008,242
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,593,0008,338
Demand deposits$1,644,0008,082
Nontransaction accounts$12,207,0008,184
Money market deposit accounts (MMDAs)$1,204,0007,536
Other savings deposits (excluding MMDAs)$81,0008,365
Total time deposits$10,922,0007,748
Total time and savings deposits$13,156,0008,271
Noninterest-bearing deposits$1,644,0008,117
Interest-bearing deposits$13,156,0008,262
Retail deposits$8,768,0008,518
Estimated insured deposits$12,395,0008,311
IRAs and Keogh plan accounts$23,0008,201
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA