Metropolitan Commercial Bank, Total Deposits

2023-12-31Rank
Total deposits$5,768,234,000212
Deposits held in domestic offices$5,768,234,000211
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$3,875,528,000108
Demand deposits$3,861,505,00087
Nontransaction accounts$1,892,706,000366
Money market deposit accounts (MMDAs)$1,299,419,000240
Other savings deposits (excluding MMDAs)$557,887,000275
Total time deposits$35,400,0003,168
Total time and savings deposits$1,906,729,000391
Noninterest-bearing deposits$1,868,815,000139
Interest-bearing deposits$3,899,419,000230
Retail deposits$3,255,393,000287
Estimated insured deposits$4,125,301,000204
IRAs and Keogh plan accounts$04,316
Brokered deposits$2,491,613,00064
Fully insured brokered deposits$2,491,613,00062
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$5,564,782,000218
Deposits held in domestic offices$5,564,782,000218
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$3,791,408,000111
Demand deposits$3,781,451,00091
Nontransaction accounts$1,773,374,000390
Money market deposit accounts (MMDAs)$1,174,584,000258
Other savings deposits (excluding MMDAs)$563,091,000288
Total time deposits$35,698,0003,090
Total time and savings deposits$1,783,331,000413
Noninterest-bearing deposits$1,789,818,000150
Interest-bearing deposits$3,774,964,000238
Retail deposits$3,141,309,000293
Estimated insured deposits$4,074,177,000207
IRAs and Keogh plan accounts$01,133
Brokered deposits$2,402,451,00064
Fully insured brokered deposits$2,402,451,00064
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$5,324,534,000223
Deposits held in domestic offices$5,324,534,000223
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$3,771,361,000106
Demand deposits$3,761,487,00088
Nontransaction accounts$1,553,173,000415
Money market deposit accounts (MMDAs)$1,145,055,000257
Other savings deposits (excluding MMDAs)$366,785,000403
Total time deposits$41,332,0002,841
Total time and savings deposits$1,563,047,000445
Noninterest-bearing deposits$1,766,349,000150
Interest-bearing deposits$3,558,185,000240
Retail deposits$2,998,760,000291
Estimated insured deposits$3,832,509,000210
IRAs and Keogh plan accounts$04,366
Brokered deposits$2,302,824,00064
Fully insured brokered deposits$2,302,824,00063
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$5,165,907,000234
Deposits held in domestic offices$5,165,907,000233
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$3,908,635,000108
Demand deposits$3,897,756,00089
Nontransaction accounts$1,257,272,000503
Money market deposit accounts (MMDAs)$938,660,000301
Other savings deposits (excluding MMDAs)$264,836,000584
Total time deposits$53,775,0002,380
Total time and savings deposits$1,268,151,000536
Noninterest-bearing deposits$2,174,279,000136
Interest-bearing deposits$2,991,628,000276
Retail deposits$3,173,177,000299
Estimated insured deposits$3,593,977,000229
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,958,952,00067
Fully insured brokered deposits$1,958,952,00064
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$5,302,821,000232
Deposits held in domestic offices$5,302,821,000232
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$3,886,239,000112
Demand deposits$3,872,228,00091
Nontransaction accounts$1,416,582,000460
Money market deposit accounts (MMDAs)$1,148,627,000274
Other savings deposits (excluding MMDAs)$215,892,000685
Total time deposits$52,063,0002,254
Total time and savings deposits$1,430,593,000488
Noninterest-bearing deposits$2,447,059,000139
Interest-bearing deposits$2,855,762,000273
Retail deposits$4,827,565,000228
Estimated insured deposits$3,136,803,000251
IRAs and Keogh plan accounts$04,423
Brokered deposits$444,497,000144
Fully insured brokered deposits$444,497,000137
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$5,766,169,000213
Deposits held in domestic offices$5,766,169,000213
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$4,604,324,000102
Demand deposits$4,589,277,00083
Nontransaction accounts$1,161,845,000529
Money market deposit accounts (MMDAs)$1,090,325,000285
Other savings deposits (excluding MMDAs)$24,544,0002,879
Total time deposits$46,976,0002,372
Total time and savings deposits$1,176,892,000573
Noninterest-bearing deposits$3,092,660,000124
Interest-bearing deposits$2,673,509,000283
Retail deposits$5,408,080,000207
Estimated insured deposits$3,595,698,000220
IRAs and Keogh plan accounts$01,156
Brokered deposits$336,147,000150
Fully insured brokered deposits$336,147,000139
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$6,203,208,000200
Deposits held in domestic offices$6,203,208,000200
Individuals, partnerships, and corporations$5,912,817,000188
U.S. Government$0821
States and political subdivisions in the U.S.$286,456,000285
Commercial banks and other depository institutions in U.S.$3,935,000955
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,092,276,00096
Demand deposits$5,074,341,00080
Nontransaction accounts$1,110,932,000543
Money market deposit accounts (MMDAs)$1,028,460,000297
Other savings deposits (excluding MMDAs)$26,072,0002,849
Total time deposits$56,400,0002,117
Total time and savings deposits$1,128,867,000593
Noninterest-bearing deposits$3,495,133,000119
Interest-bearing deposits$2,708,076,000282
Retail deposits$5,906,288,000189
Estimated insured deposits$4,220,621,000191
IRAs and Keogh plan accounts$04,538
Brokered deposits$275,264,000146
Fully insured brokered deposits$275,264,000138
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$5,970,006,000209
Deposits held in domestic offices$5,970,006,000209
Individuals, partnerships, and corporations$5,732,208,000197
U.S. Government$0814
States and political subdivisions in the U.S.$235,139,000349
Commercial banks and other depository institutions in U.S.$2,659,0001,029
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,810,949,00095
Demand deposits$4,784,256,00082
Nontransaction accounts$1,159,057,000538
Money market deposit accounts (MMDAs)$1,061,143,000296
Other savings deposits (excluding MMDAs)$24,023,0002,948
Total time deposits$73,890,0001,759
Total time and savings deposits$1,185,750,000573
Noninterest-bearing deposits$3,206,691,000126
Interest-bearing deposits$2,763,315,000282
Retail deposits$5,619,419,000200
Estimated insured deposits$4,129,074,000191
IRAs and Keogh plan accounts$01,192
Brokered deposits$313,107,000134
Fully insured brokered deposits$313,107,000129
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$6,483,443,000194
Deposits held in domestic offices$6,483,443,000194
Individuals, partnerships, and corporations$6,284,125,000189
U.S. Government$196,523,0006
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$2,795,0001,024
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,326,546,00090
Demand deposits$5,303,383,00078
Nontransaction accounts$1,156,897,000549
Money market deposit accounts (MMDAs)$1,051,366,000312
Other savings deposits (excluding MMDAs)$26,545,0002,721
Total time deposits$78,986,0001,711
Total time and savings deposits$1,180,060,000594
Noninterest-bearing deposits$3,716,544,000113
Interest-bearing deposits$2,766,899,000284
Retail deposits$5,776,514,000199
Estimated insured deposits$4,528,264,000182
IRAs and Keogh plan accounts$04,617
Brokered deposits$667,486,00092
Fully insured brokered deposits$667,486,00088
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$5,512,262,000218
Deposits held in domestic offices$5,512,262,000218
Individuals, partnerships, and corporations$5,378,968,000204
U.S. Government$0842
States and political subdivisions in the U.S.$130,001,000564
Commercial banks and other depository institutions in U.S.$3,293,000991
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,272,049,00095
Demand deposits$4,259,139,00083
Nontransaction accounts$1,240,213,000523
Money market deposit accounts (MMDAs)$1,129,229,000293
Other savings deposits (excluding MMDAs)$28,945,0002,585
Total time deposits$82,039,0001,725
Total time and savings deposits$1,253,123,000555
Noninterest-bearing deposits$2,858,516,000135
Interest-bearing deposits$2,653,746,000285
Retail deposits$4,909,270,000222
Estimated insured deposits$3,217,029,000229
IRAs and Keogh plan accounts$01,256
Brokered deposits$562,836,000104
Fully insured brokered deposits$562,836,00099
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$5,304,710,000216
Deposits held in domestic offices$5,304,710,000216
Individuals, partnerships, and corporations$5,134,559,000210
U.S. Government$0841
States and political subdivisions in the U.S.$167,228,000433
Commercial banks and other depository institutions in U.S.$2,923,0001,049
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,132,804,00092
Demand deposits$4,117,750,00080
Nontransaction accounts$1,171,906,000546
Money market deposit accounts (MMDAs)$1,064,924,000299
Other savings deposits (excluding MMDAs)$23,738,0002,847
Total time deposits$83,244,0001,743
Total time and savings deposits$1,186,960,000585
Noninterest-bearing deposits$2,810,573,000133
Interest-bearing deposits$2,494,137,000293
Retail deposits$4,756,609,000218
Estimated insured deposits$2,777,165,000251
IRAs and Keogh plan accounts$04,719
Brokered deposits$508,216,000112
Fully insured brokered deposits$508,216,000103
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$4,451,024,000251
Deposits held in domestic offices$4,451,024,000250
Individuals, partnerships, and corporations$4,306,005,000240
U.S. Government$0837
States and political subdivisions in the U.S.$142,312,000488
Commercial banks and other depository institutions in U.S.$2,707,0001,098
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,339,886,000101
Demand deposits$3,305,203,00083
Nontransaction accounts$1,111,138,000586
Money market deposit accounts (MMDAs)$999,999,000311
Other savings deposits (excluding MMDAs)$25,781,0002,676
Total time deposits$85,358,0001,741
Total time and savings deposits$1,145,821,000612
Noninterest-bearing deposits$2,192,139,000153
Interest-bearing deposits$2,258,885,000313
Retail deposits$3,966,590,000254
Estimated insured deposits$2,277,233,000294
IRAs and Keogh plan accounts$01,269
Brokered deposits$441,723,000133
Fully insured brokered deposits$441,723,000128
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,865,424,000275
Deposits held in domestic offices$3,865,424,000274
Individuals, partnerships, and corporations$3,852,001,000255
U.S. Government$0909
States and political subdivisions in the U.S.$1,961,0004,186
Commercial banks and other depository institutions in U.S.$11,462,000605
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,633,025,000107
Demand deposits$2,610,944,00088
Nontransaction accounts$1,232,399,000514
Money market deposit accounts (MMDAs)$1,102,425,000285
Other savings deposits (excluding MMDAs)$37,912,0002,050
Total time deposits$92,062,0001,661
Total time and savings deposits$1,254,480,000534
Noninterest-bearing deposits$1,763,815,000158
Interest-bearing deposits$2,101,608,000320
Retail deposits$3,435,513,000268
Estimated insured deposits$1,735,940,000340
IRAs and Keogh plan accounts$04,775
Brokered deposits$387,438,000149
Fully insured brokered deposits$387,438,000141
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,548,522,000281
Deposits held in domestic offices$3,548,522,000281
Individuals, partnerships, and corporations$3,534,336,000263
U.S. Government$0867
States and political subdivisions in the U.S.$2,029,0004,193
Commercial banks and other depository institutions in U.S.$12,157,000605
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,295,790,000102
Demand deposits$2,274,696,00088
Nontransaction accounts$1,252,732,000510
Money market deposit accounts (MMDAs)$1,111,676,000282
Other savings deposits (excluding MMDAs)$44,091,0001,810
Total time deposits$96,965,0001,637
Total time and savings deposits$1,273,826,000526
Noninterest-bearing deposits$1,574,031,000169
Interest-bearing deposits$1,974,491,000325
Retail deposits$3,130,358,000277
Estimated insured deposits$1,510,998,000380
IRAs and Keogh plan accounts$01,324
Brokered deposits$370,816,000161
Fully insured brokered deposits$370,816,000150
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,417,072,000289
Deposits held in domestic offices$3,417,072,000288
Individuals, partnerships, and corporations$3,401,640,000267
U.S. Government$0863
States and political subdivisions in the U.S.$2,441,0004,141
Commercial banks and other depository institutions in U.S.$12,991,000586
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,157,014,000103
Demand deposits$2,138,201,00090
Nontransaction accounts$1,260,058,000504
Money market deposit accounts (MMDAs)$1,116,051,000280
Other savings deposits (excluding MMDAs)$45,126,0001,769
Total time deposits$98,881,0001,655
Total time and savings deposits$1,278,871,000521
Noninterest-bearing deposits$1,547,829,000166
Interest-bearing deposits$1,869,243,000336
Retail deposits$3,012,534,000284
Estimated insured deposits$1,396,017,000407
IRAs and Keogh plan accounts$04,846
Brokered deposits$352,284,000171
Fully insured brokered deposits$352,284,000159
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,040,107,000292
Deposits held in domestic offices$3,040,107,000291
Individuals, partnerships, and corporations$3,024,268,000267
U.S. Government$0886
States and political subdivisions in the U.S.$2,850,0004,075
Commercial banks and other depository institutions in U.S.$12,989,000596
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,851,181,00093
Demand deposits$1,830,314,00076
Nontransaction accounts$1,188,926,000495
Money market deposit accounts (MMDAs)$1,042,743,000275
Other savings deposits (excluding MMDAs)$48,527,0001,602
Total time deposits$97,656,0001,713
Total time and savings deposits$1,209,793,000508
Noninterest-bearing deposits$1,259,393,000165
Interest-bearing deposits$1,780,713,000335
Retail deposits$2,760,992,000279
Estimated insured deposits$1,353,187,000387
IRAs and Keogh plan accounts$01,344
Brokered deposits$226,587,000203
Fully insured brokered deposits$226,587,000195
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,805,805,000303
Deposits held in domestic offices$2,805,805,000303
Individuals, partnerships, and corporations$2,782,770,000280
U.S. Government$01,019
States and political subdivisions in the U.S.$3,025,0004,072
Commercial banks and other depository institutions in U.S.$20,010,000425
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,587,680,000101
Demand deposits$1,587,680,00088
Nontransaction accounts$1,218,125,000483
Money market deposit accounts (MMDAs)$1,062,478,000273
Other savings deposits (excluding MMDAs)$45,271,0001,669
Total time deposits$110,375,0001,547
Total time and savings deposits$1,218,125,000497
Noninterest-bearing deposits$1,104,858,000174
Interest-bearing deposits$1,700,947,000343
Retail deposits$2,537,758,000287
Estimated insured deposits$1,177,812,000432
IRAs and Keogh plan accounts$04,957
Brokered deposits$332,772,000155
Fully insured brokered deposits$206,618,000204
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$2,723,242,000306
Deposits held in domestic offices$2,723,242,000306
Individuals, partnerships, and corporations$2,698,431,000280
U.S. Government$0965
States and political subdivisions in the U.S.$4,574,0003,818
Commercial banks and other depository institutions in U.S.$20,237,000430
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,491,565,00097
Demand deposits$1,484,570,00085
Nontransaction accounts$1,231,677,000481
Money market deposit accounts (MMDAs)$1,088,805,000270
Other savings deposits (excluding MMDAs)$35,596,0001,927
Total time deposits$107,276,0001,593
Total time and savings deposits$1,238,672,000496
Noninterest-bearing deposits$1,058,821,000180
Interest-bearing deposits$1,664,421,000349
Retail deposits$2,407,116,000296
Estimated insured deposits$1,167,124,000437
IRAs and Keogh plan accounts$01,521
Brokered deposits$451,704,000140
Fully insured brokered deposits$257,674,000188
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$2,391,170,000327
Deposits held in domestic offices$2,391,170,000326
Individuals, partnerships, and corporations$2,360,707,000308
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$30,463,000329
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,484,655,00098
Demand deposits$1,477,692,00080
Nontransaction accounts$906,515,000614
Money market deposit accounts (MMDAs)$759,324,000321
Other savings deposits (excluding MMDAs)$29,609,0002,154
Total time deposits$117,581,0001,468
Total time and savings deposits$913,478,000634
Noninterest-bearing deposits$1,117,989,000172
Interest-bearing deposits$1,273,181,000429
Retail deposits$2,294,643,000302
Estimated insured deposits$1,033,427,000482
IRAs and Keogh plan accounts$133,0005,062
Brokered deposits$326,606,000177
Fully insured brokered deposits$36,769,000598
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,985,265,000366
Deposits held in domestic offices$1,985,265,000365
Individuals, partnerships, and corporations$1,954,542,000352
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$30,723,000333
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,191,886,000119
Demand deposits$1,186,545,00097
Nontransaction accounts$793,379,000688
Money market deposit accounts (MMDAs)$645,597,000361
Other savings deposits (excluding MMDAs)$35,550,0001,953
Total time deposits$112,233,0001,514
Total time and savings deposits$798,720,000708
Noninterest-bearing deposits$931,680,000194
Interest-bearing deposits$1,053,585,000508
Retail deposits$1,893,178,000339
Estimated insured deposits$1,004,690,000495
IRAs and Keogh plan accounts$942,0004,818
Brokered deposits$38,326,000646
Fully insured brokered deposits$38,326,000596
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,674,757,000425
Deposits held in domestic offices$1,674,757,000423
Individuals, partnerships, and corporations$1,668,381,000383
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$6,376,000877
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$997,656,000135
Demand deposits$990,408,000108
Nontransaction accounts$677,101,000769
Money market deposit accounts (MMDAs)$550,600,000405
Other savings deposits (excluding MMDAs)$29,500,0002,172
Total time deposits$97,001,0001,678
Total time and savings deposits$684,349,000815
Noninterest-bearing deposits$812,711,000216
Interest-bearing deposits$862,047,000595
Retail deposits$1,563,996,000398
Estimated insured deposits$703,306,000670
IRAs and Keogh plan accounts$1,111,0004,776
Brokered deposits$46,145,000578
Fully insured brokered deposits$46,145,000535
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,550,748,000444
Deposits held in domestic offices$1,550,748,000442
Individuals, partnerships, and corporations$1,543,554,000401
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$7,194,000853
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$935,226,000134
Demand deposits$931,291,000107
Nontransaction accounts$615,522,000830
Money market deposit accounts (MMDAs)$490,285,000426
Other savings deposits (excluding MMDAs)$29,822,0002,180
Total time deposits$95,415,0001,701
Total time and savings deposits$619,457,000873
Noninterest-bearing deposits$789,541,000222
Interest-bearing deposits$761,207,000654
Retail deposits$1,411,542,000418
Estimated insured deposits$760,341,000617
IRAs and Keogh plan accounts$1,326,0004,730
Brokered deposits$78,141,000418
Fully insured brokered deposits$78,141,000393
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,545,220,000437
Deposits held in domestic offices$1,545,220,000435
Individuals, partnerships, and corporations$1,538,409,000404
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$6,811,000854
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$883,235,000147
Demand deposits$871,589,000116
Nontransaction accounts$661,985,000768
Money market deposit accounts (MMDAs)$552,874,000401
Other savings deposits (excluding MMDAs)$19,395,0002,868
Total time deposits$89,716,0001,769
Total time and savings deposits$673,631,000798
Noninterest-bearing deposits$874,247,000204
Interest-bearing deposits$670,973,000736
Retail deposits$1,292,686,000447
Estimated insured deposits$341,649,0001,327
IRAs and Keogh plan accounts$1,325,0004,801
Brokered deposits$189,518,000245
Fully insured brokered deposits$189,518,000235
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,622,617,000423
Deposits held in domestic offices$1,622,617,000421
Individuals, partnerships, and corporations$1,614,361,000392
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$8,256,000768
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,023,362,000135
Demand deposits$1,015,810,000107
Nontransaction accounts$599,255,000831
Money market deposit accounts (MMDAs)$506,204,000424
Other savings deposits (excluding MMDAs)$22,444,0002,664
Total time deposits$70,606,0002,126
Total time and savings deposits$606,807,000877
Noninterest-bearing deposits$1,023,362,000181
Interest-bearing deposits$599,254,000815
Retail deposits$1,390,766,000420
Estimated insured deposits$347,714,0001,303
IRAs and Keogh plan accounts$1,673,0004,653
Brokered deposits$190,812,000270
Fully insured brokered deposits$190,812,000261
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,421,525,000466
Deposits held in domestic offices$1,421,525,000464
Individuals, partnerships, and corporations$1,406,654,000427
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$14,871,000544
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$806,364,000162
Demand deposits$795,955,000122
Nontransaction accounts$615,161,000811
Money market deposit accounts (MMDAs)$507,893,000421
Other savings deposits (excluding MMDAs)$27,024,0002,338
Total time deposits$80,244,0001,945
Total time and savings deposits$625,570,000844
Noninterest-bearing deposits$615,161,000264
Interest-bearing deposits$806,364,000608
Retail deposits$1,279,598,000442
Estimated insured deposits$386,735,0001,181
IRAs and Keogh plan accounts$1,580,0004,786
Brokered deposits$103,140,000380
Fully insured brokered deposits$103,140,000363
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,502,800,000445
Deposits held in domestic offices$1,502,800,000443
Individuals, partnerships, and corporations$1,483,349,000408
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$19,451,000451
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$847,266,000143
Demand deposits$840,502,000110
Nontransaction accounts$655,534,000777
Money market deposit accounts (MMDAs)$548,250,000411
Other savings deposits (excluding MMDAs)$24,098,0002,558
Total time deposits$83,184,0001,918
Total time and savings deposits$662,298,000817
Noninterest-bearing deposits$840,502,000202
Interest-bearing deposits$662,298,000749
Retail deposits$1,331,373,000431
Estimated insured deposits$356,059,0001,278
IRAs and Keogh plan accounts$1,582,0004,864
Brokered deposits$135,357,000320
Fully insured brokered deposits$135,357,000297
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,341,996,000486
Deposits held in domestic offices$1,341,996,000485
Individuals, partnerships, and corporations$1,321,004,000448
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$20,992,000439
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$715,098,000175
Demand deposits$711,572,000131
Nontransaction accounts$626,898,000801
Money market deposit accounts (MMDAs)$533,167,000416
Other savings deposits (excluding MMDAs)$19,981,0002,866
Total time deposits$73,750,0002,102
Total time and savings deposits$630,424,000847
Noninterest-bearing deposits$711,572,000225
Interest-bearing deposits$630,425,000777
Retail deposits$1,317,915,000431
Estimated insured deposits$317,900,0001,438
IRAs and Keogh plan accounts$1,620,0004,890
Brokered deposits$133,303,000320
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,028,911,000617
Deposits held in domestic offices$1,028,911,000615
Individuals, partnerships, and corporations$999,272,000580
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$29,639,000359
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$400,364,000284
Demand deposits$398,218,000205
Nontransaction accounts$628,547,000805
Money market deposit accounts (MMDAs)$536,117,000420
Other savings deposits (excluding MMDAs)$17,323,0003,101
Total time deposits$75,107,0002,077
Total time and savings deposits$630,693,000856
Noninterest-bearing deposits$398,218,000357
Interest-bearing deposits$630,693,000785
Retail deposits$887,686,000627
Estimated insured deposits$343,172,0001,329
IRAs and Keogh plan accounts$1,657,0004,934
Brokered deposits$138,944,000299
Fully insured brokered deposits$118,945,000312
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,001,578,000623
Deposits held in domestic offices$1,001,578,000621
Individuals, partnerships, and corporations$955,821,000579
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$45,757,000253
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$417,090,000267
Demand deposits$411,199,000197
Nontransaction accounts$584,488,000847
Money market deposit accounts (MMDAs)$476,504,000442
Other savings deposits (excluding MMDAs)$17,471,0003,023
Total time deposits$90,513,0001,784
Total time and savings deposits$590,379,000898
Noninterest-bearing deposits$411,199,000343
Interest-bearing deposits$590,379,000827
Retail deposits$888,969,000600
Estimated insured deposits$331,189,0001,355
IRAs and Keogh plan accounts$1,651,0004,992
Brokered deposits$91,284,000389
Fully insured brokered deposits$91,284,000365
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$933,904,000657
Deposits held in domestic offices$933,904,000655
Individuals, partnerships, and corporations$885,539,000618
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$48,365,000245
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,450,000334
Demand deposits$319,183,000230
Nontransaction accounts$611,454,000811
Money market deposit accounts (MMDAs)$500,893,000428
Other savings deposits (excluding MMDAs)$17,391,0003,030
Total time deposits$93,170,0001,754
Total time and savings deposits$614,721,000854
Noninterest-bearing deposits$319,183,000411
Interest-bearing deposits$614,721,000780
Retail deposits$806,974,000659
Estimated insured deposits$327,306,0001,365
IRAs and Keogh plan accounts$1,643,0005,057
Brokered deposits$106,174,000347
Fully insured brokered deposits$106,174,000324
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$958,412,000636
Deposits held in domestic offices$958,412,000634
Individuals, partnerships, and corporations$906,668,000592
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$51,744,000233
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$329,424,000333
Demand deposits$326,320,000231
Nontransaction accounts$628,988,000770
Money market deposit accounts (MMDAs)$504,823,000420
Other savings deposits (excluding MMDAs)$19,435,0002,884
Total time deposits$104,731,0001,583
Total time and savings deposits$632,092,000821
Noninterest-bearing deposits$326,320,000398
Interest-bearing deposits$632,092,000744
Retail deposits$828,779,000630
Estimated insured deposits$346,011,0001,295
IRAs and Keogh plan accounts$2,154,0004,817
Brokered deposits$107,515,000337
Fully insured brokered deposits$107,515,000318
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$910,713,000670
Deposits held in domestic offices$910,713,000668
Individuals, partnerships, and corporations$859,489,000618
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$51,224,000234
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,201,000361
Demand deposits$292,778,000249
Nontransaction accounts$615,512,000787
Money market deposit accounts (MMDAs)$487,403,000427
Other savings deposits (excluding MMDAs)$18,346,0002,958
Total time deposits$109,764,0001,517
Total time and savings deposits$617,935,000842
Noninterest-bearing deposits$292,777,000424
Interest-bearing deposits$617,936,000765
Retail deposits$801,041,000656
Estimated insured deposits$342,923,0001,308
IRAs and Keogh plan accounts$2,131,0004,860
Brokered deposits$89,578,000373
Fully insured brokered deposits$89,578,000348
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$780,434,000748
Deposits held in domestic offices$780,434,000745
Individuals, partnerships, and corporations$732,464,000715
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$47,970,000242
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$272,977,000389
Demand deposits$264,767,000272
Nontransaction accounts$507,457,000916
Money market deposit accounts (MMDAs)$384,315,000484
Other savings deposits (excluding MMDAs)$18,869,0002,886
Total time deposits$104,274,0001,585
Total time and savings deposits$515,667,000974
Noninterest-bearing deposits$264,767,000466
Interest-bearing deposits$515,666,000907
Retail deposits$694,112,000747
Estimated insured deposits$335,176,0001,321
IRAs and Keogh plan accounts$2,161,0004,890
Brokered deposits$73,588,000417
Fully insured brokered deposits$73,588,000387
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$760,926,000761
Deposits held in domestic offices$760,926,000759
Individuals, partnerships, and corporations$727,086,000712
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$33,840,000317
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$222,555,000474
Demand deposits$219,569,000318
Nontransaction accounts$538,371,000879
Money market deposit accounts (MMDAs)$419,485,000457
Other savings deposits (excluding MMDAs)$20,228,0002,755
Total time deposits$98,659,0001,693
Total time and savings deposits$541,357,000934
Noninterest-bearing deposits$286,344,000439
Interest-bearing deposits$474,583,000979
Retail deposits$671,185,000767
Estimated insured deposits$315,721,0001,394
IRAs and Keogh plan accounts$2,129,0005,001
Brokered deposits$73,743,000396
Fully insured brokered deposits$73,743,000374
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$664,605,000878
Deposits held in domestic offices$664,605,000877
Individuals, partnerships, and corporations$625,944,000830
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$38,661,000289
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,525,000647
Demand deposits$171,254,000419
Nontransaction accounts$490,080,000944
Money market deposit accounts (MMDAs)$355,492,000503
Other savings deposits (excluding MMDAs)$21,094,0002,691
Total time deposits$113,494,0001,497
Total time and savings deposits$493,351,0001,003
Noninterest-bearing deposits$171,254,000660
Interest-bearing deposits$493,350,000941
Retail deposits$622,680,000816
Estimated insured deposits$305,151,0001,456
IRAs and Keogh plan accounts$2,199,0005,018
Brokered deposits$24,158,000840
Fully insured brokered deposits$24,158,000781
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$645,381,000914
Deposits held in domestic offices$645,381,000913
Individuals, partnerships, and corporations$605,653,000863
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$39,728,000278
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$167,274,000669
Demand deposits$162,691,000432
Nontransaction accounts$478,107,000974
Money market deposit accounts (MMDAs)$343,128,000525
Other savings deposits (excluding MMDAs)$18,297,0002,956
Total time deposits$116,682,0001,477
Total time and savings deposits$482,690,0001,028
Noninterest-bearing deposits$162,691,000689
Interest-bearing deposits$482,690,000957
Retail deposits$613,676,000842
Estimated insured deposits$314,806,0001,412
IRAs and Keogh plan accounts$2,117,0005,122
Brokered deposits$12,105,0001,181
Fully insured brokered deposits$12,105,0001,088
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$618,174,000922
Deposits held in domestic offices$618,174,000921
Individuals, partnerships, and corporations$575,992,000887
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$42,182,000255
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,499,000635
Demand deposits$166,239,000415
Nontransaction accounts$446,675,0001,017
Money market deposit accounts (MMDAs)$310,548,000544
Other savings deposits (excluding MMDAs)$21,559,0002,629
Total time deposits$114,568,0001,519
Total time and savings deposits$451,935,0001,081
Noninterest-bearing deposits$166,239,000638
Interest-bearing deposits$451,936,0001,015
Retail deposits$590,976,000859
Estimated insured deposits$308,769,0001,440
IRAs and Keogh plan accounts$2,237,0005,120
Brokered deposits$10,673,0001,200
Fully insured brokered deposits$10,673,0001,113
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$586,722,000958
Deposits held in domestic offices$586,722,000957
Individuals, partnerships, and corporations$542,535,000926
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$44,187,000244
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$136,984,000809
Demand deposits$133,464,000480
Nontransaction accounts$449,738,0001,014
Money market deposit accounts (MMDAs)$309,647,000544
Other savings deposits (excluding MMDAs)$19,818,0002,793
Total time deposits$120,273,0001,460
Total time and savings deposits$453,258,0001,080
Noninterest-bearing deposits$133,464,000789
Interest-bearing deposits$453,258,000999
Retail deposits$561,132,000889
Estimated insured deposits$312,516,0001,430
IRAs and Keogh plan accounts$1,877,0005,413
Brokered deposits$6,657,0001,471
Fully insured brokered deposits$6,657,0001,356
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$530,033,0001,050
Deposits held in domestic offices$530,033,0001,049
Individuals, partnerships, and corporations$482,745,0001,036
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$47,288,000225
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$117,838,000978
Demand deposits$114,229,000543
Nontransaction accounts$412,195,0001,098
Money market deposit accounts (MMDAs)$269,112,000592
Other savings deposits (excluding MMDAs)$16,593,0003,100
Total time deposits$126,489,0001,399
Total time and savings deposits$415,804,0001,163
Noninterest-bearing deposits$114,229,000886
Interest-bearing deposits$415,804,0001,093
Retail deposits$511,343,000968
Estimated insured deposits$306,381,0001,460
IRAs and Keogh plan accounts$2,050,0005,386
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$499,787,0001,122
Deposits held in domestic offices$499,787,0001,121
Individuals, partnerships, and corporations$450,039,0001,127
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$49,748,000220
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,729,0001,440
Demand deposits$86,066,000756
Nontransaction accounts$412,058,0001,118
Money market deposit accounts (MMDAs)$267,401,000594
Other savings deposits (excluding MMDAs)$17,635,0003,002
Total time deposits$127,022,0001,407
Total time and savings deposits$413,721,0001,196
Noninterest-bearing deposits$86,066,0001,156
Interest-bearing deposits$413,722,0001,127
Retail deposits$481,356,0001,046
Estimated insured deposits$250,065,0001,797
IRAs and Keogh plan accounts$2,161,0005,368
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$498,938,0001,107
Deposits held in domestic offices$498,938,0001,106
Individuals, partnerships, and corporations$455,172,0001,101
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$43,766,000229
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,883,0001,186
Demand deposits$96,549,000631
Nontransaction accounts$399,055,0001,137
Money market deposit accounts (MMDAs)$258,385,000592
Other savings deposits (excluding MMDAs)$17,670,0002,947
Total time deposits$122,999,0001,488
Total time and savings deposits$402,389,0001,218
Noninterest-bearing deposits$96,549,000996
Interest-bearing deposits$402,389,0001,140
Retail deposits$477,013,0001,037
Estimated insured deposits$288,493,0001,555
IRAs and Keogh plan accounts$2,005,0005,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$493,412,0001,126
Deposits held in domestic offices$493,412,0001,124
Individuals, partnerships, and corporations$442,558,0001,137
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$50,854,000208
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,880,0001,400
Demand deposits$85,138,000722
Nontransaction accounts$407,532,0001,127
Money market deposit accounts (MMDAs)$257,859,000594
Other savings deposits (excluding MMDAs)$15,685,0003,148
Total time deposits$133,987,0001,375
Total time and savings deposits$408,274,0001,197
Noninterest-bearing deposits$85,138,0001,131
Interest-bearing deposits$408,274,0001,126
Retail deposits$471,723,0001,052
Estimated insured deposits$294,649,0001,525
IRAs and Keogh plan accounts$2,217,0005,473
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$448,396,0001,240
Deposits held in domestic offices$448,396,0001,239
Individuals, partnerships, and corporations$383,776,0001,317
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$64,620,000179
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,412,0002,061
Demand deposits$61,659,0001,012
Nontransaction accounts$385,984,0001,182
Money market deposit accounts (MMDAs)$217,160,000669
Other savings deposits (excluding MMDAs)$15,926,0003,112
Total time deposits$152,898,0001,216
Total time and savings deposits$386,737,0001,264
Noninterest-bearing deposits$61,659,0001,451
Interest-bearing deposits$386,737,0001,180
Retail deposits$425,289,0001,165
Estimated insured deposits$302,438,0001,479
IRAs and Keogh plan accounts$2,277,0005,465
Brokered deposits$105,0002,602
Fully insured brokered deposits$105,0002,482
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$445,323,0001,262
Deposits held in domestic offices$445,323,0001,260
Individuals, partnerships, and corporations$377,871,0001,342
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$67,452,000165
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,635,0002,189
Demand deposits$57,779,0001,084
Nontransaction accounts$385,688,0001,199
Money market deposit accounts (MMDAs)$210,166,000690
Other savings deposits (excluding MMDAs)$16,290,0003,083
Total time deposits$159,232,0001,188
Total time and savings deposits$387,544,0001,274
Noninterest-bearing deposits$57,779,0001,558
Interest-bearing deposits$387,544,0001,201
Retail deposits$420,516,0001,201
Estimated insured deposits$304,944,0001,478
IRAs and Keogh plan accounts$2,499,0005,377
Brokered deposits$185,0002,604
Fully insured brokered deposits$185,0002,483
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$438,056,0001,282
Deposits held in domestic offices$438,056,0001,281
Individuals, partnerships, and corporations$362,430,0001,395
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$75,626,000157
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,554,0001,843
Demand deposits$66,877,000942
Nontransaction accounts$368,502,0001,243
Money market deposit accounts (MMDAs)$197,810,000706
Other savings deposits (excluding MMDAs)$17,285,0002,907
Total time deposits$153,407,0001,260
Total time and savings deposits$371,179,0001,321
Noninterest-bearing deposits$66,877,0001,365
Interest-bearing deposits$371,179,0001,247
Retail deposits$414,109,0001,214
Estimated insured deposits$325,815,0001,451
IRAs and Keogh plan accounts$2,511,0005,430
Brokered deposits$283,0002,599
Fully insured brokered deposits$283,0002,447
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$432,852,0001,289
Deposits held in domestic offices$432,852,0001,287
Individuals, partnerships, and corporations$349,553,0001,433
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$83,299,000138
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,985,0001,877
Demand deposits$60,424,000947
Nontransaction accounts$368,867,0001,252
Money market deposit accounts (MMDAs)$180,993,000759
Other savings deposits (excluding MMDAs)$18,126,0002,802
Total time deposits$169,748,0001,178
Total time and savings deposits$372,428,0001,317
Noninterest-bearing deposits$60,424,0001,423
Interest-bearing deposits$372,428,0001,247
Retail deposits$403,064,0001,239
Estimated insured deposits$331,848,0001,436
IRAs and Keogh plan accounts$3,144,0005,089
Brokered deposits$282,0002,647
Fully insured brokered deposits$282,0002,492
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$448,893,0001,240
Deposits held in domestic offices$448,893,0001,238
Individuals, partnerships, and corporations$356,254,0001,407
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$92,639,000121
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,633,0002,488
Demand deposits$48,995,0001,215
Nontransaction accounts$399,260,0001,175
Money market deposit accounts (MMDAs)$193,681,000708
Other savings deposits (excluding MMDAs)$20,958,0002,545
Total time deposits$184,621,0001,113
Total time and savings deposits$399,898,0001,231
Noninterest-bearing deposits$48,995,0001,720
Interest-bearing deposits$399,898,0001,146
Retail deposits$419,144,0001,172
Estimated insured deposits$339,036,0001,397
IRAs and Keogh plan accounts$3,649,0004,806
Brokered deposits$281,0002,693
Fully insured brokered deposits$281,0002,539
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$457,867,0001,223
Deposits held in domestic offices$457,867,0001,220
Individuals, partnerships, and corporations$359,332,0001,404
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$98,535,000117
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,172,0002,313
Demand deposits$52,480,0001,101
Nontransaction accounts$404,695,0001,163
Money market deposit accounts (MMDAs)$197,509,000698
Other savings deposits (excluding MMDAs)$25,849,0002,216
Total time deposits$181,337,0001,155
Total time and savings deposits$405,387,0001,233
Noninterest-bearing deposits$52,480,0001,592
Interest-bearing deposits$405,387,0001,155
Retail deposits$429,795,0001,147
Estimated insured deposits$346,447,0001,376
IRAs and Keogh plan accounts$4,252,0004,533
Brokered deposits$280,0002,765
Fully insured brokered deposits$280,0002,619
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$466,488,0001,189
Deposits held in domestic offices$466,488,0001,186
Individuals, partnerships, and corporations$369,353,0001,356
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$97,135,000103
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,348,0002,679
Demand deposits$43,180,0001,314
Nontransaction accounts$422,140,0001,105
Money market deposit accounts (MMDAs)$206,135,000667
Other savings deposits (excluding MMDAs)$28,457,0002,051
Total time deposits$187,549,0001,145
Total time and savings deposits$423,308,0001,168
Noninterest-bearing deposits$43,180,0001,828
Interest-bearing deposits$423,308,0001,090
Retail deposits$437,679,0001,101
Estimated insured deposits$345,385,0001,369
IRAs and Keogh plan accounts$4,264,0004,518
Brokered deposits$860,0002,618
Fully insured brokered deposits$860,0002,450
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$467,780,0001,188
Deposits held in domestic offices$467,780,0001,186
Individuals, partnerships, and corporations$362,045,0001,376
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$105,735,00093
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,839,0002,390
Demand deposits$47,389,0001,091
Nontransaction accounts$419,941,0001,119
Money market deposit accounts (MMDAs)$180,784,000720
Other savings deposits (excluding MMDAs)$35,923,0001,792
Total time deposits$203,235,0001,090
Total time and savings deposits$420,391,0001,175
Noninterest-bearing deposits$47,389,0001,598
Interest-bearing deposits$420,391,0001,106
Retail deposits$436,959,0001,094
Estimated insured deposits$360,663,0001,307
IRAs and Keogh plan accounts$4,172,0004,622
Brokered deposits$859,0002,723
Fully insured brokered deposits$859,0002,550
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$460,111,0001,196
Deposits held in domestic offices$460,111,0001,192
Individuals, partnerships, and corporations$340,017,0001,451
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$120,094,00085
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,259,0002,466
Demand deposits$43,969,0001,150
Nontransaction accounts$414,852,0001,129
Money market deposit accounts (MMDAs)$166,691,000752
Other savings deposits (excluding MMDAs)$41,968,0001,651
Total time deposits$206,193,0001,105
Total time and savings deposits$416,142,0001,181
Noninterest-bearing deposits$43,969,0001,676
Interest-bearing deposits$416,143,0001,120
Retail deposits$420,683,0001,128
Estimated insured deposits$365,095,0001,291
IRAs and Keogh plan accounts$4,218,0004,622
Brokered deposits$1,324,0002,657
Fully insured brokered deposits$1,324,0002,475
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$453,911,0001,220
Deposits held in domestic offices$453,911,0001,217
Individuals, partnerships, and corporations$325,377,0001,524
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$128,534,00085
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,224,0002,855
Demand deposits$38,224,0001,313
Nontransaction accounts$414,687,0001,143
Money market deposit accounts (MMDAs)$158,908,000795
Other savings deposits (excluding MMDAs)$48,323,0001,547
Total time deposits$207,455,0001,136
Total time and savings deposits$415,687,0001,199
Noninterest-bearing deposits$38,224,0001,854
Interest-bearing deposits$415,687,0001,139
Retail deposits$413,053,0001,168
Estimated insured deposits$363,081,0001,306
IRAs and Keogh plan accounts$4,129,0004,700
Brokered deposits$2,607,0002,403
Fully insured brokered deposits$2,607,0002,229
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$450,715,0001,211
Deposits held in domestic offices$450,715,0001,208
Individuals, partnerships, and corporations$300,762,0001,651
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$149,953,00072
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,181,0002,304
Demand deposits$46,719,000990
Nontransaction accounts$403,534,0001,161
Money market deposit accounts (MMDAs)$113,068,0001,025
Other savings deposits (excluding MMDAs)$100,561,000982
Total time deposits$189,905,0001,264
Total time and savings deposits$403,996,0001,212
Noninterest-bearing deposits$46,719,0001,476
Interest-bearing deposits$403,996,0001,165
Retail deposits$405,853,0001,166
Estimated insured deposits$360,081,0001,302
IRAs and Keogh plan accounts$3,437,0005,103
Brokered deposits$5,658,0001,987
Fully insured brokered deposits$5,658,0001,840
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$466,244,0001,185
Deposits held in domestic offices$466,244,0001,183
Individuals, partnerships, and corporations$305,281,0001,655
U.S. Government$03,279
States and political subdivisions in the U.S.$1,791,0005,345
Commercial banks and other depository institutions in U.S.$159,172,00069
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,303,0002,280
Demand deposits$44,906,0001,001
Nontransaction accounts$420,941,0001,130
Money market deposit accounts (MMDAs)$121,699,000986
Other savings deposits (excluding MMDAs)$117,234,000838
Total time deposits$182,008,0001,361
Total time and savings deposits$421,338,0001,184
Noninterest-bearing deposits$44,906,0001,523
Interest-bearing deposits$421,338,0001,132
Retail deposits$415,639,0001,146
Estimated insured deposits$360,699,0001,262
IRAs and Keogh plan accounts$3,032,0005,450
Brokered deposits$26,103,000929
Fully insured brokered deposits$26,103,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$481,650,0001,140
Deposits held in domestic offices$481,650,0001,138
Individuals, partnerships, and corporations$306,582,0001,652
U.S. Government$03,428
States and political subdivisions in the U.S.$10,320,0002,739
Commercial banks and other depository institutions in U.S.$164,748,00066
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,890,0002,976
Demand deposits$34,217,0001,373
Nontransaction accounts$446,760,0001,074
Money market deposit accounts (MMDAs)$110,234,0001,045
Other savings deposits (excluding MMDAs)$120,811,000788
Total time deposits$215,715,0001,170
Total time and savings deposits$447,433,0001,123
Noninterest-bearing deposits$34,218,0001,939
Interest-bearing deposits$447,432,0001,062
Retail deposits$390,230,0001,213
Estimated insured deposits$360,997,0001,275
IRAs and Keogh plan accounts$2,948,0005,524
Brokered deposits$67,799,000501
Fully insured brokered deposits$67,799,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$469,301,0001,188
Deposits held in domestic offices$469,301,0001,186
Individuals, partnerships, and corporations$293,052,0001,766
U.S. Government$03,500
States and political subdivisions in the U.S.$16,720,0002,038
Commercial banks and other depository institutions in U.S.$159,529,00061
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,711,0003,298
Demand deposits$31,047,0001,533
Nontransaction accounts$437,590,0001,120
Money market deposit accounts (MMDAs)$91,583,0001,219
Other savings deposits (excluding MMDAs)$74,189,0001,192
Total time deposits$271,819,000945
Total time and savings deposits$438,254,0001,168
Noninterest-bearing deposits$31,047,0002,126
Interest-bearing deposits$438,254,0001,114
Retail deposits$337,497,0001,449
Estimated insured deposits$384,837,0001,205
IRAs and Keogh plan accounts$2,313,0006,017
Brokered deposits$95,981,000411
Fully insured brokered deposits$95,981,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$452,142,0001,237
Deposits held in domestic offices$452,142,0001,234
Individuals, partnerships, and corporations$280,651,0001,840
U.S. Government$03,705
States and political subdivisions in the U.S.$18,166,0001,834
Commercial banks and other depository institutions in U.S.$153,325,00070
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,746,0003,489
Demand deposits$29,715,0001,661
Nontransaction accounts$421,396,0001,163
Money market deposit accounts (MMDAs)$101,893,0001,112
Other savings deposits (excluding MMDAs)$53,251,0001,422
Total time deposits$266,251,000992
Total time and savings deposits$422,427,0001,216
Noninterest-bearing deposits$29,715,0002,240
Interest-bearing deposits$422,427,0001,151
Retail deposits$305,891,0001,447
Estimated insured deposits$370,558,0001,275
IRAs and Keogh plan accounts$2,358,0005,961
Brokered deposits$105,905,000384
Fully insured brokered deposits$81,399,000384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$458,889,0001,226
Deposits held in domestic offices$458,889,0001,222
Individuals, partnerships, and corporations$269,118,0001,899
U.S. Government$03,620
States and political subdivisions in the U.S.$23,170,0001,400
Commercial banks and other depository institutions in U.S.$166,601,00059
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,152,0003,776
Demand deposits$25,089,0001,967
Nontransaction accounts$432,737,0001,138
Money market deposit accounts (MMDAs)$84,347,0001,288
Other savings deposits (excluding MMDAs)$37,646,0001,703
Total time deposits$310,743,000851
Total time and savings deposits$433,800,0001,186
Noninterest-bearing deposits$25,089,0002,545
Interest-bearing deposits$433,800,0001,122
Retail deposits$283,665,0001,563
Estimated insured deposits$390,749,0001,187
IRAs and Keogh plan accounts$1,490,0006,668
Brokered deposits$129,300,000354
Fully insured brokered deposits$88,953,000395
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$454,710,0001,241
Deposits held in domestic offices$454,710,0001,237
Individuals, partnerships, and corporations$269,506,0001,907
U.S. Government$03,557
States and political subdivisions in the U.S.$20,539,0001,577
Commercial banks and other depository institutions in U.S.$164,665,00061
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,003,0002,782
Demand deposits$34,923,0001,262
Nontransaction accounts$418,707,0001,182
Money market deposit accounts (MMDAs)$85,404,0001,226
Other savings deposits (excluding MMDAs)$14,030,0002,938
Total time deposits$319,273,000855
Total time and savings deposits$419,787,0001,241
Noninterest-bearing deposits$34,923,0001,831
Interest-bearing deposits$419,787,0001,176
Retail deposits$285,439,0001,567
Estimated insured deposits$297,014,0001,390
IRAs and Keogh plan accounts$1,214,0006,913
Brokered deposits$144,120,000355
Fully insured brokered deposits$98,415,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$427,228,0001,329
Deposits held in domestic offices$427,228,0001,324
Individuals, partnerships, and corporations$229,624,0002,171
U.S. Government$03,628
States and political subdivisions in the U.S.$16,627,0001,934
Commercial banks and other depository institutions in U.S.$180,977,00056
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,560,0003,505
Demand deposits$26,753,0001,810
Nontransaction accounts$398,668,0001,237
Money market deposit accounts (MMDAs)$52,192,0001,678
Other savings deposits (excluding MMDAs)$11,646,0003,242
Total time deposits$334,830,000811
Total time and savings deposits$400,475,0001,296
Noninterest-bearing deposits$26,753,0002,417
Interest-bearing deposits$400,475,0001,229
Retail deposits$259,258,0001,719
Estimated insured deposits$299,766,0001,372
IRAs and Keogh plan accounts$779,0007,264
Brokered deposits$164,682,000339
Fully insured brokered deposits$110,486,000405
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$441,618,0001,223
Deposits held in domestic offices$441,618,0001,219
Individuals, partnerships, and corporations$211,559,0002,294
U.S. Government$03,888
States and political subdivisions in the U.S.$10,487,0002,732
Commercial banks and other depository institutions in U.S.$219,572,00048
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,637,0004,014
Demand deposits$23,974,0002,107
Nontransaction accounts$416,981,0001,145
Money market deposit accounts (MMDAs)$41,577,0001,924
Other savings deposits (excluding MMDAs)$12,720,0003,001
Total time deposits$362,683,000722
Total time and savings deposits$417,644,0001,195
Noninterest-bearing deposits$23,974,0002,666
Interest-bearing deposits$417,644,0001,130
Retail deposits$314,573,0001,377
Estimated insured deposits$337,883,0001,152
IRAs and Keogh plan accounts$967,0007,078
Brokered deposits$179,124,000325
Fully insured brokered deposits$159,682,000333
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$420,546,0001,275
Deposits held in domestic offices$420,546,0001,272
Individuals, partnerships, and corporations$195,362,0002,453
U.S. Government$03,764
States and political subdivisions in the U.S.$8,725,0002,958
Commercial banks and other depository institutions in U.S.$216,459,00044
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,585,0004,207
Demand deposits$21,985,0002,326
Nontransaction accounts$397,961,0001,185
Money market deposit accounts (MMDAs)$40,999,0001,951
Other savings deposits (excluding MMDAs)$12,861,0002,997
Total time deposits$344,101,000736
Total time and savings deposits$398,561,0001,234
Noninterest-bearing deposits$21,985,0002,861
Interest-bearing deposits$398,561,0001,168
Retail deposits$347,813,0001,249
Estimated insured deposits$332,781,0001,145
IRAs and Keogh plan accounts$930,0007,105
Brokered deposits$167,776,000308
Fully insured brokered deposits$167,776,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$400,342,0001,344
Deposits held in domestic offices$400,342,0001,340
Individuals, partnerships, and corporations$162,573,0002,912
U.S. Government$03,873
States and political subdivisions in the U.S.$6,126,0003,616
Commercial banks and other depository institutions in U.S.$231,643,00037
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,408,0004,174
Demand deposits$22,831,0002,276
Nontransaction accounts$376,934,0001,229
Money market deposit accounts (MMDAs)$33,768,0002,247
Other savings deposits (excluding MMDAs)$10,229,0003,473
Total time deposits$332,937,000733
Total time and savings deposits$377,511,0001,289
Noninterest-bearing deposits$22,831,0002,791
Interest-bearing deposits$377,511,0001,225
Retail deposits$310,471,0001,368
Estimated insured deposits$320,850,0001,184
IRAs and Keogh plan accounts$576,0007,415
Brokered deposits$123,978,000327
Fully insured brokered deposits$123,978,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$381,179,0001,402
Deposits held in domestic offices$381,179,0001,398
Individuals, partnerships, and corporations$156,981,0003,000
U.S. Government$03,876
States and political subdivisions in the U.S.$7,829,0003,191
Commercial banks and other depository institutions in U.S.$216,369,00035
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,383,0004,595
Demand deposits$19,943,0002,649
Nontransaction accounts$360,796,0001,283
Money market deposit accounts (MMDAs)$49,885,0001,718
Other savings deposits (excluding MMDAs)$7,789,0003,970
Total time deposits$303,122,000822
Total time and savings deposits$361,236,0001,353
Noninterest-bearing deposits$19,943,0003,100
Interest-bearing deposits$361,236,0001,278
Retail deposits$337,185,0001,250
Estimated insured deposits$314,320,0001,210
IRAs and Keogh plan accounts$263,0007,724
Brokered deposits$149,183,000259
Fully insured brokered deposits$149,183,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$353,056,0001,518
Deposits held in domestic offices$353,056,0001,513
Individuals, partnerships, and corporations$152,438,0003,056
U.S. Government$04,156
States and political subdivisions in the U.S.$3,958,0004,382
Commercial banks and other depository institutions in U.S.$196,660,00041
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,880,0005,234
Demand deposits$16,329,0003,344
Nontransaction accounts$336,176,0001,365
Money market deposit accounts (MMDAs)$56,131,0001,583
Other savings deposits (excluding MMDAs)$8,508,0003,730
Total time deposits$271,537,000919
Total time and savings deposits$336,727,0001,432
Noninterest-bearing deposits$16,329,0003,710
Interest-bearing deposits$336,727,0001,362
Retail deposits$310,786,0001,353
Estimated insured deposits$284,757,0001,321
IRAs and Keogh plan accounts$07,992
Brokered deposits$131,516,000266
Fully insured brokered deposits$131,516,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$380,429,0001,387
Deposits held in domestic offices$380,429,0001,383
Individuals, partnerships, and corporations$161,000,0002,874
U.S. Government$03,924
States and political subdivisions in the U.S.$100,0006,665
Commercial banks and other depository institutions in U.S.$219,329,00036
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,937,0004,770
Demand deposits$18,107,0002,920
Nontransaction accounts$361,492,0001,253
Money market deposit accounts (MMDAs)$51,159,0001,690
Other savings deposits (excluding MMDAs)$11,138,0003,236
Total time deposits$299,194,000815
Total time and savings deposits$362,322,0001,317
Noninterest-bearing deposits$18,107,0003,343
Interest-bearing deposits$362,322,0001,248
Retail deposits$336,001,0001,239
Estimated insured deposits$307,837,0001,201
IRAs and Keogh plan accounts$08,020
Brokered deposits$155,987,000220
Fully insured brokered deposits$155,987,000198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$392,518,0001,349
Deposits held in domestic offices$392,518,0001,344
Individuals, partnerships, and corporations$162,439,0002,867
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$230,079,00031
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,011,0004,725
Demand deposits$17,564,0003,139
Nontransaction accounts$372,507,0001,210
Money market deposit accounts (MMDAs)$48,435,0001,743
Other savings deposits (excluding MMDAs)$8,752,0003,800
Total time deposits$315,320,000763
Total time and savings deposits$374,954,0001,263
Noninterest-bearing deposits$17,564,0003,494
Interest-bearing deposits$374,954,0001,199
Retail deposits$343,868,0001,227
Estimated insured deposits$320,735,0001,162
IRAs and Keogh plan accounts$08,075
Brokered deposits$158,170,000233
Fully insured brokered deposits$158,170,000207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$370,119,0001,433
Deposits held in domestic offices$370,119,0001,429
Individuals, partnerships, and corporations$151,359,0003,073
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$218,760,00032
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,146,0005,134
Demand deposits$16,614,0003,327
Nontransaction accounts$351,973,0001,278
Money market deposit accounts (MMDAs)$44,079,0001,844
Other savings deposits (excluding MMDAs)$6,946,0004,371
Total time deposits$300,948,000801
Total time and savings deposits$353,505,0001,344
Noninterest-bearing deposits$16,614,0003,644
Interest-bearing deposits$353,505,0001,276
Retail deposits$320,946,0001,312
Estimated insured deposits$299,899,0001,248
IRAs and Keogh plan accounts$08,116
Brokered deposits$138,068,000259
Fully insured brokered deposits$138,068,000231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$376,698,0001,380
Deposits held in domestic offices$376,698,0001,376
Individuals, partnerships, and corporations$147,652,0003,096
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$229,046,00036
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,007,0004,713
Demand deposits$19,910,0002,880
Nontransaction accounts$355,691,0001,245
Money market deposit accounts (MMDAs)$33,683,0002,162
Other savings deposits (excluding MMDAs)$5,547,0004,865
Total time deposits$316,461,000747
Total time and savings deposits$356,788,0001,305
Noninterest-bearing deposits$19,910,0003,253
Interest-bearing deposits$356,788,0001,233
Retail deposits$324,471,0001,206
Estimated insured deposits$307,968,0001,170
IRAs and Keogh plan accounts$08,142
Brokered deposits$150,132,000241
Fully insured brokered deposits$150,132,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$358,913,0001,443
Deposits held in domestic offices$358,913,0001,438
Individuals, partnerships, and corporations$131,982,0003,351
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$226,931,00040
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,208,0005,449
Demand deposits$15,516,0003,598
Nontransaction accounts$342,705,0001,269
Money market deposit accounts (MMDAs)$33,495,0002,150
Other savings deposits (excluding MMDAs)$8,703,0003,904
Total time deposits$300,507,000772
Total time and savings deposits$343,397,0001,345
Noninterest-bearing deposits$15,516,0003,887
Interest-bearing deposits$343,397,0001,280
Retail deposits$319,912,0001,213
Estimated insured deposits$301,121,0001,192
IRAs and Keogh plan accounts$08,194
Brokered deposits$145,239,000254
Fully insured brokered deposits$145,239,000227
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$355,279,0001,444
Deposits held in domestic offices$355,279,0001,440
Individuals, partnerships, and corporations$117,082,0003,647
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$238,197,00042
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,282,0006,277
Demand deposits$11,317,0004,684
Nontransaction accounts$342,997,0001,233
Money market deposit accounts (MMDAs)$32,197,0002,187
Other savings deposits (excluding MMDAs)$5,852,0004,936
Total time deposits$304,948,000731
Total time and savings deposits$343,962,0001,303
Noninterest-bearing deposits$11,317,0004,855
Interest-bearing deposits$343,962,0001,245
Retail deposits$309,331,0001,262
Estimated insured deposits$295,414,0001,200
IRAs and Keogh plan accounts$08,247
Brokered deposits$135,327,000257
Fully insured brokered deposits$135,327,000229
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$352,700,0001,425
Deposits held in domestic offices$352,700,0001,422
Individuals, partnerships, and corporations$118,930,0003,595
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$233,770,00042
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,237,0005,983
Demand deposits$13,850,0004,064
Nontransaction accounts$338,463,0001,219
Money market deposit accounts (MMDAs)$28,730,0002,360
Other savings deposits (excluding MMDAs)$10,432,0003,619
Total time deposits$299,301,000708
Total time and savings deposits$338,850,0001,302
Noninterest-bearing deposits$13,850,0004,251
Interest-bearing deposits$338,850,0001,243
Retail deposits$255,765,0001,544
Estimated insured deposits$290,062,0001,202
IRAs and Keogh plan accounts$08,259
Brokered deposits$116,465,000273
Fully insured brokered deposits$116,465,000243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$325,520,0001,531
Deposits held in domestic offices$325,520,0001,527
Individuals, partnerships, and corporations$107,612,0003,850
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$217,908,00041
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,013,0005,233
Demand deposits$18,240,0003,318
Nontransaction accounts$306,507,0001,312
Money market deposit accounts (MMDAs)$25,214,0002,570
Other savings deposits (excluding MMDAs)$1,133,0007,820
Total time deposits$280,160,000730
Total time and savings deposits$307,280,0001,416
Noninterest-bearing deposits$18,240,0003,559
Interest-bearing deposits$307,280,0001,359
Retail deposits$291,925,0001,328
Estimated insured deposits$295,120,0001,155
IRAs and Keogh plan accounts$08,299
Brokered deposits$110,461,000273
Fully insured brokered deposits$110,461,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$312,481,0001,571
Deposits held in domestic offices$312,481,0001,567
Individuals, partnerships, and corporations$105,021,0003,855
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$207,460,00047
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,306,0006,147
Demand deposits$12,747,0004,288
Nontransaction accounts$299,175,0001,303
Money market deposit accounts (MMDAs)$24,718,0002,583
Other savings deposits (excluding MMDAs)$1,162,0007,865
Total time deposits$273,295,000722
Total time and savings deposits$299,734,0001,415
Noninterest-bearing deposits$12,747,0004,434
Interest-bearing deposits$299,733,0001,365
Retail deposits$278,893,0001,369
Estimated insured deposits$279,181,0001,223
IRAs and Keogh plan accounts$08,336
Brokered deposits$83,248,000310
Fully insured brokered deposits$83,248,000279
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$283,386,0001,699
Deposits held in domestic offices$283,386,0001,695
Individuals, partnerships, and corporations$96,050,0004,061
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$187,336,00049
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,007,0005,456
Demand deposits$14,453,0003,871
Nontransaction accounts$266,379,0001,410
Money market deposit accounts (MMDAs)$12,037,0004,029
Other savings deposits (excluding MMDAs)$3,323,0006,474
Total time deposits$251,019,000757
Total time and savings deposits$268,933,0001,534
Noninterest-bearing deposits$14,453,0004,014
Interest-bearing deposits$268,932,0001,512
Retail deposits$255,402,0001,477
Estimated insured deposits$253,586,0001,362
IRAs and Keogh plan accounts$08,361
Brokered deposits$67,325,000350
Fully insured brokered deposits$67,325,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$268,761,0001,772
Deposits held in domestic offices$268,761,0001,768
Individuals, partnerships, and corporations$91,901,0004,196
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$176,860,00043
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,627,0006,140
Demand deposits$12,294,0004,285
Nontransaction accounts$255,134,0001,451
Money market deposit accounts (MMDAs)$5,488,0005,738
Other savings deposits (excluding MMDAs)$3,220,0006,613
Total time deposits$246,426,000741
Total time and savings deposits$256,467,0001,580
Noninterest-bearing deposits$13,627,0004,131
Interest-bearing deposits$255,135,0001,568
Retail deposits$239,316,0001,594
Estimated insured deposits$246,161,0001,401
IRAs and Keogh plan accounts$08,437
Brokered deposits$66,974,000320
Fully insured brokered deposits$66,974,000285
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$249,930,0001,875
Deposits held in domestic offices$249,930,0001,869
Individuals, partnerships, and corporations$92,318,0004,150
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$157,612,00052
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,682,0006,181
Demand deposits$12,420,0004,311
Nontransaction accounts$236,248,0001,546
Money market deposit accounts (MMDAs)$4,491,0006,138
Other savings deposits (excluding MMDAs)$4,313,0005,941
Total time deposits$227,445,000784
Total time and savings deposits$237,510,0001,696
Noninterest-bearing deposits$13,681,0004,149
Interest-bearing deposits$236,249,0001,687
Retail deposits$221,762,0001,706
Estimated insured deposits$229,530,0001,513
IRAs and Keogh plan accounts$08,477
Brokered deposits$64,411,000312
Fully insured brokered deposits$64,411,000280
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$218,427,0002,120
Deposits held in domestic offices$218,427,0002,112
Individuals, partnerships, and corporations$85,940,0004,347
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$132,487,00062
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,619,0006,970
Demand deposits$7,505,0005,673
Nontransaction accounts$208,808,0001,696
Money market deposit accounts (MMDAs)$5,279,0005,819
Other savings deposits (excluding MMDAs)$2,092,0007,397
Total time deposits$201,437,000890
Total time and savings deposits$210,922,0001,850
Noninterest-bearing deposits$9,619,0005,031
Interest-bearing deposits$208,808,0001,860
Retail deposits$193,525,0001,950
Estimated insured deposits$206,264,0001,679
IRAs and Keogh plan accounts$08,500
Brokered deposits$61,858,000316
Fully insured brokered deposits$61,858,000278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,769,0002,279
Deposits held in domestic offices$201,769,0002,272
Individuals, partnerships, and corporations$86,920,0004,295
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$114,849,00066
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,699,0006,733
Demand deposits$10,137,0004,795
Nontransaction accounts$191,070,0001,808
Money market deposit accounts (MMDAs)$4,386,0006,243
Other savings deposits (excluding MMDAs)$2,588,0007,077
Total time deposits$184,096,000968
Total time and savings deposits$191,632,0002,016
Noninterest-bearing deposits$10,699,0004,718
Interest-bearing deposits$191,069,0002,017
Retail deposits$174,752,0002,161
Estimated insured deposits$185,269,0001,871
IRAs and Keogh plan accounts$08,596
Brokered deposits$58,992,000313
Fully insured brokered deposits$58,992,000272
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$210,043,0002,157
Deposits held in domestic offices$210,043,0002,152
Individuals, partnerships, and corporations$90,174,0004,160
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$119,869,00065
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,453,0006,559
Demand deposits$11,170,0004,431
Nontransaction accounts$198,590,0001,734
Money market deposit accounts (MMDAs)$4,530,0006,170
Other savings deposits (excluding MMDAs)$3,946,0006,213
Total time deposits$190,113,000920
Total time and savings deposits$198,873,0001,936
Noninterest-bearing deposits$11,170,0004,521
Interest-bearing deposits$198,872,0001,933
Retail deposits$164,753,0002,276
Estimated insured deposits$192,794,0001,806
IRAs and Keogh plan accounts$08,622
Brokered deposits$49,490,000335
Fully insured brokered deposits$49,490,000297
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$186,667,0002,424
Deposits held in domestic offices$186,667,0002,419
Individuals, partnerships, and corporations$76,562,0004,680
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$110,105,00066
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,819,0006,872
Demand deposits$6,930,0005,539
Nontransaction accounts$178,848,0001,621
Money market deposit accounts (MMDAs)$3,494,0005,977
Other savings deposits (excluding MMDAs)$2,378,0006,443
Total time deposits$172,976,000856
Total time and savings deposits$179,737,0002,164
Noninterest-bearing deposits$7,819,0005,621
Interest-bearing deposits$178,848,0002,152
Retail deposits$144,906,0002,552
Estimated insured deposits$171,652,0002,026
IRAs and Keogh plan accounts$08,686
Brokered deposits$41,885,000355
Fully insured brokered deposits$41,885,000317
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$169,148,0002,668
Deposits held in domestic offices$169,148,0002,664
Individuals, partnerships, and corporations$78,219,0004,602
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$90,929,00085
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,749,0006,809
Demand deposits$6,613,0005,579
Nontransaction accounts$161,399,0001,797
Money market deposit accounts (MMDAs)$3,338,0006,039
Other savings deposits (excluding MMDAs)$1,079,0007,431
Total time deposits$156,982,000974
Total time and savings deposits$162,535,0002,369
Noninterest-bearing deposits$7,749,0005,562
Interest-bearing deposits$161,399,0002,369
Retail deposits$124,204,0002,926
Estimated insured deposits$155,848,0002,240
IRAs and Keogh plan accounts$08,751
Brokered deposits$40,714,000338
Fully insured brokered deposits$40,714,000299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$160,004,0002,780
Deposits held in domestic offices$160,004,0002,777
Individuals, partnerships, and corporations$81,492,0004,465
U.S. Government$04,820
States and political subdivisions in the U.S.$99,0007,311
Commercial banks and other depository institutions in U.S.$78,413,00084
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,552,0006,377
Demand deposits$8,646,0004,802
Nontransaction accounts$150,452,0001,891
Money market deposit accounts (MMDAs)$5,785,0005,070
Other savings deposits (excluding MMDAs)$1,604,0007,049
Total time deposits$143,062,0001,096
Total time and savings deposits$151,358,0002,532
Noninterest-bearing deposits$9,552,0004,878
Interest-bearing deposits$150,452,0002,530
Retail deposits$124,085,0002,933
Estimated insured deposits$147,444,0002,382
IRAs and Keogh plan accounts$08,788
Brokered deposits$39,633,000335
Fully insured brokered deposits$39,633,000300
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$157,694,0002,792
Deposits held in domestic offices$157,694,0002,788
Individuals, partnerships, and corporations$90,030,0004,104
U.S. Government$04,819
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$67,565,00097
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,715,0006,322
Demand deposits$8,937,0004,627
Nontransaction accounts$147,979,0001,908
Money market deposit accounts (MMDAs)$5,499,0005,144
Other savings deposits (excluding MMDAs)$1,381,0007,221
Total time deposits$141,099,0001,123
Total time and savings deposits$148,757,0002,578
Noninterest-bearing deposits$9,715,0004,719
Interest-bearing deposits$147,979,0002,579
Retail deposits$129,237,0002,795
Estimated insured deposits$144,094,0002,401
IRAs and Keogh plan accounts$08,824
Brokered deposits$40,497,000322
Fully insured brokered deposits$40,497,000293
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$128,224,0003,275
Deposits held in domestic offices$128,224,0003,271
Individuals, partnerships, and corporations$67,805,0005,004
U.S. Government$04,995
States and political subdivisions in the U.S.$99,0007,355
Commercial banks and other depository institutions in U.S.$60,320,000107
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,816,0006,800
Demand deposits$7,318,0005,217
Nontransaction accounts$120,408,0002,252
Money market deposit accounts (MMDAs)$4,303,0005,523
Other savings deposits (excluding MMDAs)$2,085,0006,559
Total time deposits$114,020,0001,407
Total time and savings deposits$120,906,0002,997
Noninterest-bearing deposits$7,816,0005,374
Interest-bearing deposits$120,408,0003,010
Retail deposits$98,994,0003,473
Estimated insured deposits$118,324,0002,861
IRAs and Keogh plan accounts$08,863
Brokered deposits$24,277,000420
Fully insured brokered deposits$24,277,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,869,0005,158
Deposits held in domestic offices$69,869,0005,153
Individuals, partnerships, and corporations$41,978,0006,510
U.S. Government$05,263
States and political subdivisions in the U.S.$698,0006,867
Commercial banks and other depository institutions in U.S.$27,193,000186
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,425,0007,783
Demand deposits$3,952,0006,728
Nontransaction accounts$65,444,0003,656
Money market deposit accounts (MMDAs)$7,983,0004,123
Other savings deposits (excluding MMDAs)$2,593,0006,074
Total time deposits$54,868,0002,991
Total time and savings deposits$65,917,0004,761
Noninterest-bearing deposits$4,425,0006,878
Interest-bearing deposits$65,444,0004,807
Retail deposits$50,831,0005,606
Estimated insured deposits$56,397,0005,182
IRAs and Keogh plan accounts$09,108
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$52,788,0005,995
Deposits held in domestic offices$52,788,0005,991
Individuals, partnerships, and corporations$41,217,0006,457
U.S. Government$05,369
States and political subdivisions in the U.S.$698,0006,985
Commercial banks and other depository institutions in U.S.$10,873,000324
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,590,0008,393
Demand deposits$2,533,0007,594
Nontransaction accounts$50,198,0004,362
Money market deposit accounts (MMDAs)$5,613,0004,565
Other savings deposits (excluding MMDAs)$8,528,0003,046
Total time deposits$36,057,0004,243
Total time and savings deposits$50,255,0005,577
Noninterest-bearing deposits$2,533,0008,072
Interest-bearing deposits$50,255,0005,633
Retail deposits$35,796,0006,735
Estimated insured deposits$32,431,0007,135
IRAs and Keogh plan accounts$09,382
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$10,466,0009,821
Deposits held in domestic offices$10,466,0009,821
Individuals, partnerships, and corporations$7,802,0009,833
U.S. Government$05,591
States and political subdivisions in the U.S.$99,0007,932
Commercial banks and other depository institutions in U.S.$2,565,000697
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,0009,009
Demand deposits$180,0008,969
Nontransaction accounts$10,286,0008,423
Money market deposit accounts (MMDAs)$3,211,0005,895
Other savings deposits (excluding MMDAs)$1,0008,846
Total time deposits$7,074,0008,353
Total time and savings deposits$10,286,0009,600
Noninterest-bearing deposits$180,0009,806
Interest-bearing deposits$10,286,0009,671
Retail deposits$9,746,0009,744
Estimated insured deposits$8,263,0009,863
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA