Home > Northpointe Bank > Total Deposits

Northpointe Bank, Total Deposits

2023-12-31Rank
Total deposits$2,931,589,000353
Deposits held in domestic offices$2,931,589,000351
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$789,500,000389
Demand deposits$766,475,000304
Nontransaction accounts$2,142,089,000331
Money market deposit accounts (MMDAs)$233,259,000759
Other savings deposits (excluding MMDAs)$204,955,000615
Total time deposits$1,703,875,000161
Total time and savings deposits$2,165,114,000347
Noninterest-bearing deposits$259,174,000732
Interest-bearing deposits$2,672,415,000298
Retail deposits$1,138,732,000673
Estimated insured deposits$2,666,340,000280
IRAs and Keogh plan accounts$14,864,0001,135
Brokered deposits$1,719,885,00084
Fully insured brokered deposits$1,719,885,00082
Deposits obtained via list services, yet not brokered$106,263,00051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,056,158,000342
Deposits held in domestic offices$3,056,158,000341
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$478,502,000632
Demand deposits$454,084,000474
Nontransaction accounts$2,577,656,000292
Money market deposit accounts (MMDAs)$244,931,000738
Other savings deposits (excluding MMDAs)$185,743,000665
Total time deposits$2,146,982,000130
Total time and savings deposits$2,602,074,000306
Noninterest-bearing deposits$308,870,000653
Interest-bearing deposits$2,747,288,000297
Retail deposits$1,071,504,000715
Estimated insured deposits$2,755,657,000278
IRAs and Keogh plan accounts$15,266,000550
Brokered deposits$1,912,789,00079
Fully insured brokered deposits$1,912,789,00077
Deposits obtained via list services, yet not brokered$108,766,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,037,034,000328
Deposits held in domestic offices$3,037,034,000328
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$451,943,000647
Demand deposits$426,011,000495
Nontransaction accounts$2,585,091,000277
Money market deposit accounts (MMDAs)$259,956,000688
Other savings deposits (excluding MMDAs)$208,242,000625
Total time deposits$2,116,893,000118
Total time and savings deposits$2,611,023,000298
Noninterest-bearing deposits$288,524,000700
Interest-bearing deposits$2,748,510,000283
Retail deposits$910,453,000808
Estimated insured deposits$2,747,316,000270
IRAs and Keogh plan accounts$15,518,0001,092
Brokered deposits$2,049,422,00075
Fully insured brokered deposits$2,047,752,00072
Deposits obtained via list services, yet not brokered$160,456,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$2,894,165,000355
Deposits held in domestic offices$2,894,165,000354
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$399,627,000736
Demand deposits$371,463,000570
Nontransaction accounts$2,494,539,000293
Money market deposit accounts (MMDAs)$303,259,000643
Other savings deposits (excluding MMDAs)$223,200,000646
Total time deposits$1,968,080,000117
Total time and savings deposits$2,522,703,000311
Noninterest-bearing deposits$264,906,000783
Interest-bearing deposits$2,629,259,000297
Retail deposits$971,821,000791
Estimated insured deposits$2,607,858,000284
IRAs and Keogh plan accounts$16,287,000529
Brokered deposits$1,840,236,00071
Fully insured brokered deposits$1,837,490,00068
Deposits obtained via list services, yet not brokered$183,412,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,928,368,000348
Deposits held in domestic offices$2,928,368,000347
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$327,360,000911
Demand deposits$300,945,000681
Nontransaction accounts$2,601,009,000279
Money market deposit accounts (MMDAs)$374,694,000566
Other savings deposits (excluding MMDAs)$235,649,000655
Total time deposits$1,990,666,00097
Total time and savings deposits$2,627,424,000305
Noninterest-bearing deposits$349,653,000653
Interest-bearing deposits$2,578,715,000297
Retail deposits$1,067,101,000764
Estimated insured deposits$2,625,593,000275
IRAs and Keogh plan accounts$16,862,0001,034
Brokered deposits$1,783,408,00066
Fully insured brokered deposits$1,774,021,00062
Deposits obtained via list services, yet not brokered$208,518,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,784,494,000367
Deposits held in domestic offices$2,784,494,000366
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$583,044,000547
Demand deposits$556,627,000412
Nontransaction accounts$2,201,450,000319
Money market deposit accounts (MMDAs)$387,218,000582
Other savings deposits (excluding MMDAs)$216,133,000709
Total time deposits$1,598,099,00099
Total time and savings deposits$2,227,867,000335
Noninterest-bearing deposits$455,656,000554
Interest-bearing deposits$2,328,838,000315
Retail deposits$1,219,981,000684
Estimated insured deposits$2,444,968,000288
IRAs and Keogh plan accounts$17,625,000529
Brokered deposits$1,497,390,00064
Fully insured brokered deposits$1,487,346,00060
Deposits obtained via list services, yet not brokered$186,116,00028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,423,719,000408
Deposits held in domestic offices$2,423,719,000407
Individuals, partnerships, and corporations$2,074,967,000424
U.S. Government$0821
States and political subdivisions in the U.S.$144,325,000522
Commercial banks and other depository institutions in U.S.$204,427,00075
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$746,913,000405
Demand deposits$719,478,000312
Nontransaction accounts$1,676,806,000400
Money market deposit accounts (MMDAs)$510,297,000496
Other savings deposits (excluding MMDAs)$212,596,000733
Total time deposits$953,914,000158
Total time and savings deposits$1,704,241,000430
Noninterest-bearing deposits$395,066,000618
Interest-bearing deposits$2,028,653,000347
Retail deposits$1,202,270,000691
Estimated insured deposits$2,120,585,000321
IRAs and Keogh plan accounts$18,236,0001,012
Brokered deposits$1,152,185,00064
Fully insured brokered deposits$1,152,185,00058
Deposits obtained via list services, yet not brokered$158,099,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,795,681,000367
Deposits held in domestic offices$2,795,681,000367
Individuals, partnerships, and corporations$2,301,913,000391
U.S. Government$0814
States and political subdivisions in the U.S.$221,450,000366
Commercial banks and other depository institutions in U.S.$272,318,00058
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,396,447,000243
Demand deposits$1,372,238,000195
Nontransaction accounts$1,399,234,000460
Money market deposit accounts (MMDAs)$259,051,000800
Other savings deposits (excluding MMDAs)$214,354,000745
Total time deposits$925,829,000152
Total time and savings deposits$1,423,443,000497
Noninterest-bearing deposits$393,252,000612
Interest-bearing deposits$2,402,429,000312
Retail deposits$1,098,563,000769
Estimated insured deposits$2,499,986,000283
IRAs and Keogh plan accounts$18,714,000529
Brokered deposits$1,612,203,00048
Fully insured brokered deposits$1,612,203,00043
Deposits obtained via list services, yet not brokered$206,272,00029
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,948,987,000352
Deposits held in domestic offices$2,948,987,000352
Individuals, partnerships, and corporations$2,674,396,000354
U.S. Government$0909
States and political subdivisions in the U.S.$1,100,0004,235
Commercial banks and other depository institutions in U.S.$273,491,00060
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,835,000882
Demand deposits$294,951,000674
Nontransaction accounts$2,627,152,000290
Money market deposit accounts (MMDAs)$188,994,000987
Other savings deposits (excluding MMDAs)$219,623,000740
Total time deposits$2,218,535,00065
Total time and savings deposits$2,654,036,000310
Noninterest-bearing deposits$353,162,000671
Interest-bearing deposits$2,595,825,000300
Retail deposits$1,010,061,000830
Estimated insured deposits$2,768,902,000261
IRAs and Keogh plan accounts$19,095,000999
Brokered deposits$1,843,985,00044
Fully insured brokered deposits$1,843,985,00041
Deposits obtained via list services, yet not brokered$239,741,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,341,576,000414
Deposits held in domestic offices$2,341,576,000413
Individuals, partnerships, and corporations$2,074,184,000423
U.S. Government$0842
States and political subdivisions in the U.S.$1,099,0004,285
Commercial banks and other depository institutions in U.S.$266,292,00066
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,613,000731
Demand deposits$350,161,000552
Nontransaction accounts$1,968,962,000359
Money market deposit accounts (MMDAs)$200,284,000955
Other savings deposits (excluding MMDAs)$238,566,000709
Total time deposits$1,530,112,00099
Total time and savings deposits$1,991,414,000376
Noninterest-bearing deposits$418,443,000576
Interest-bearing deposits$1,923,133,000362
Retail deposits$1,118,852,000732
Estimated insured deposits$2,036,707,000324
IRAs and Keogh plan accounts$19,385,000551
Brokered deposits$1,117,541,00072
Fully insured brokered deposits$1,117,541,00066
Deposits obtained via list services, yet not brokered$271,972,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,106,345,000445
Deposits held in domestic offices$2,106,345,000445
Individuals, partnerships, and corporations$1,813,144,000463
U.S. Government$0841
States and political subdivisions in the U.S.$1,347,0004,277
Commercial banks and other depository institutions in U.S.$291,853,00059
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,873,000755
Demand deposits$294,681,000614
Nontransaction accounts$1,774,471,000385
Money market deposit accounts (MMDAs)$216,713,000886
Other savings deposits (excluding MMDAs)$232,460,000725
Total time deposits$1,325,299,000121
Total time and savings deposits$1,811,663,000403
Noninterest-bearing deposits$356,937,000636
Interest-bearing deposits$1,749,408,000387
Retail deposits$1,118,015,000719
Estimated insured deposits$1,839,997,000339
IRAs and Keogh plan accounts$19,849,0001,005
Brokered deposits$875,493,00081
Fully insured brokered deposits$875,493,00076
Deposits obtained via list services, yet not brokered$299,580,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,033,999,000445
Deposits held in domestic offices$2,033,999,000443
Individuals, partnerships, and corporations$1,714,982,000471
U.S. Government$0837
States and political subdivisions in the U.S.$1,345,0004,300
Commercial banks and other depository institutions in U.S.$317,672,00060
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$395,129,000599
Demand deposits$359,882,000471
Nontransaction accounts$1,638,870,000420
Money market deposit accounts (MMDAs)$254,433,000792
Other savings deposits (excluding MMDAs)$272,667,000651
Total time deposits$1,111,770,000158
Total time and savings deposits$1,674,117,000430
Noninterest-bearing deposits$424,396,000542
Interest-bearing deposits$1,609,603,000409
Retail deposits$1,289,644,000626
Estimated insured deposits$1,724,711,000357
IRAs and Keogh plan accounts$20,661,000545
Brokered deposits$624,785,000109
Fully insured brokered deposits$624,785,000102
Deposits obtained via list services, yet not brokered$326,485,00021
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,681,536,000503
Deposits held in domestic offices$1,681,536,000501
Individuals, partnerships, and corporations$1,369,188,000552
U.S. Government$0909
States and political subdivisions in the U.S.$1,592,0004,250
Commercial banks and other depository institutions in U.S.$310,756,00057
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,248,000570
Demand deposits$326,161,000448
Nontransaction accounts$1,322,288,000485
Money market deposit accounts (MMDAs)$292,648,000677
Other savings deposits (excluding MMDAs)$292,789,000638
Total time deposits$736,850,000228
Total time and savings deposits$1,355,375,000498
Noninterest-bearing deposits$388,029,000532
Interest-bearing deposits$1,293,507,000478
Retail deposits$1,307,401,000568
Estimated insured deposits$1,340,290,000437
IRAs and Keogh plan accounts$19,981,000996
Brokered deposits$257,719,000182
Fully insured brokered deposits$257,719,000174
Deposits obtained via list services, yet not brokered$319,780,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,558,469,000526
Deposits held in domestic offices$1,558,469,000526
Individuals, partnerships, and corporations$1,262,732,000579
U.S. Government$0867
States and political subdivisions in the U.S.$1,590,0004,275
Commercial banks and other depository institutions in U.S.$294,147,00060
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,527,000535
Demand deposits$319,400,000428
Nontransaction accounts$1,213,942,000518
Money market deposit accounts (MMDAs)$303,803,000644
Other savings deposits (excluding MMDAs)$309,698,000613
Total time deposits$600,441,000285
Total time and savings deposits$1,239,069,000536
Noninterest-bearing deposits$389,662,000519
Interest-bearing deposits$1,168,807,000509
Retail deposits$1,309,052,000552
Estimated insured deposits$1,238,129,000456
IRAs and Keogh plan accounts$19,662,000564
Brokered deposits$133,387,000277
Fully insured brokered deposits$133,387,000261
Deposits obtained via list services, yet not brokered$301,926,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,518,305,000528
Deposits held in domestic offices$1,518,305,000525
Individuals, partnerships, and corporations$1,190,286,000599
U.S. Government$0863
States and political subdivisions in the U.S.$1,588,0004,302
Commercial banks and other depository institutions in U.S.$326,431,00052
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,488,000566
Demand deposits$291,263,000432
Nontransaction accounts$1,213,817,000522
Money market deposit accounts (MMDAs)$301,118,000633
Other savings deposits (excluding MMDAs)$313,656,000610
Total time deposits$599,044,000299
Total time and savings deposits$1,227,042,000543
Noninterest-bearing deposits$342,083,000569
Interest-bearing deposits$1,176,222,000498
Retail deposits$1,299,361,000535
Estimated insured deposits$1,232,612,000455
IRAs and Keogh plan accounts$19,474,0001,027
Brokered deposits$91,456,000341
Fully insured brokered deposits$91,456,000323
Deposits obtained via list services, yet not brokered$334,530,00022
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,480,068,000495
Deposits held in domestic offices$1,480,068,000493
Individuals, partnerships, and corporations$1,246,207,000515
U.S. Government$0886
States and political subdivisions in the U.S.$1,585,0004,328
Commercial banks and other depository institutions in U.S.$232,277,00067
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,246,000478
Demand deposits$266,331,000359
Nontransaction accounts$1,198,823,000489
Money market deposit accounts (MMDAs)$303,432,000600
Other savings deposits (excluding MMDAs)$342,643,000525
Total time deposits$552,748,000333
Total time and savings deposits$1,213,738,000504
Noninterest-bearing deposits$296,062,000510
Interest-bearing deposits$1,184,006,000466
Retail deposits$1,239,547,000507
Estimated insured deposits$1,228,301,000429
IRAs and Keogh plan accounts$11,767,000731
Brokered deposits$141,587,000274
Fully insured brokered deposits$141,587,000262
Deposits obtained via list services, yet not brokered$237,131,00033
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,319,273,000529
Deposits held in domestic offices$1,319,273,000525
Individuals, partnerships, and corporations$1,132,490,000542
U.S. Government$01,019
States and political subdivisions in the U.S.$1,571,0004,371
Commercial banks and other depository institutions in U.S.$185,213,00080
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$187,734,000698
Demand deposits$173,943,000520
Nontransaction accounts$1,131,540,000503
Money market deposit accounts (MMDAs)$301,919,000594
Other savings deposits (excluding MMDAs)$352,900,000505
Total time deposits$476,721,000383
Total time and savings deposits$1,145,331,000519
Noninterest-bearing deposits$195,050,000716
Interest-bearing deposits$1,124,223,000491
Retail deposits$1,149,180,000529
Estimated insured deposits$1,111,901,000455
IRAs and Keogh plan accounts$17,780,0001,108
Brokered deposits$124,247,000279
Fully insured brokered deposits$124,247,000262
Deposits obtained via list services, yet not brokered$183,840,00039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,335,082,000532
Deposits held in domestic offices$1,335,082,000529
Individuals, partnerships, and corporations$1,131,188,000549
U.S. Government$0965
States and political subdivisions in the U.S.$1,327,0004,476
Commercial banks and other depository institutions in U.S.$202,566,00072
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$216,727,000564
Demand deposits$204,530,000433
Nontransaction accounts$1,118,354,000515
Money market deposit accounts (MMDAs)$264,436,000641
Other savings deposits (excluding MMDAs)$375,509,000469
Total time deposits$478,409,000385
Total time and savings deposits$1,130,551,000531
Noninterest-bearing deposits$225,714,000637
Interest-bearing deposits$1,109,368,000485
Retail deposits$1,134,932,000539
Estimated insured deposits$1,003,780,000493
IRAs and Keogh plan accounts$18,439,000655
Brokered deposits$116,951,000299
Fully insured brokered deposits$116,951,000288
Deposits obtained via list services, yet not brokered$203,361,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,092,421,000619
Deposits held in domestic offices$1,092,421,000617
Individuals, partnerships, and corporations$938,673,000635
U.S. Government$0960
States and political subdivisions in the U.S.$1,224,0004,532
Commercial banks and other depository institutions in U.S.$152,525,00090
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,083,000962
Demand deposits$130,521,000654
Nontransaction accounts$948,339,000586
Money market deposit accounts (MMDAs)$256,133,000651
Other savings deposits (excluding MMDAs)$285,771,000599
Total time deposits$406,436,000456
Total time and savings deposits$961,901,000608
Noninterest-bearing deposits$149,109,000869
Interest-bearing deposits$943,312,000559
Retail deposits$913,356,000647
Estimated insured deposits$867,195,000558
IRAs and Keogh plan accounts$17,405,0001,146
Brokered deposits$116,951,000317
Fully insured brokered deposits$116,951,000305
Deposits obtained via list services, yet not brokered$147,030,00041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$973,738,000687
Deposits held in domestic offices$973,738,000686
Individuals, partnerships, and corporations$886,828,000664
U.S. Government$0998
States and political subdivisions in the U.S.$1,219,0004,584
Commercial banks and other depository institutions in U.S.$85,691,000141
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,603,0001,337
Demand deposits$96,439,000903
Nontransaction accounts$863,135,000642
Money market deposit accounts (MMDAs)$257,715,000647
Other savings deposits (excluding MMDAs)$313,063,000544
Total time deposits$292,357,000611
Total time and savings deposits$877,299,000654
Noninterest-bearing deposits$112,692,0001,093
Interest-bearing deposits$861,046,000604
Retail deposits$867,437,000678
Estimated insured deposits$780,207,000620
IRAs and Keogh plan accounts$17,595,0001,148
Brokered deposits$74,112,000443
Fully insured brokered deposits$74,112,000422
Deposits obtained via list services, yet not brokered$72,757,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$931,087,000705
Deposits held in domestic offices$931,087,000704
Individuals, partnerships, and corporations$840,675,000706
U.S. Government$3,000760
States and political subdivisions in the U.S.$1,215,0004,615
Commercial banks and other depository institutions in U.S.$89,194,000132
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,339,0001,613
Demand deposits$71,809,0001,273
Nontransaction accounts$835,748,000656
Money market deposit accounts (MMDAs)$235,393,000682
Other savings deposits (excluding MMDAs)$360,377,000472
Total time deposits$239,978,000721
Total time and savings deposits$859,278,000663
Noninterest-bearing deposits$95,717,0001,281
Interest-bearing deposits$835,370,000611
Retail deposits$800,080,000717
Estimated insured deposits$726,310,000647
IRAs and Keogh plan accounts$12,106,0001,639
Brokered deposits$74,113,000436
Fully insured brokered deposits$74,113,000413
Deposits obtained via list services, yet not brokered$61,185,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$883,435,000738
Deposits held in domestic offices$883,435,000737
Individuals, partnerships, and corporations$765,671,000762
U.S. Government$2,000720
States and political subdivisions in the U.S.$966,0004,716
Commercial banks and other depository institutions in U.S.$116,796,000113
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,969,0001,501
Demand deposits$55,502,0001,644
Nontransaction accounts$784,466,000674
Money market deposit accounts (MMDAs)$105,575,0001,157
Other savings deposits (excluding MMDAs)$355,031,000477
Total time deposits$323,860,000535
Total time and savings deposits$827,933,000671
Noninterest-bearing deposits$88,305,0001,381
Interest-bearing deposits$795,130,000623
Retail deposits$703,844,000806
Estimated insured deposits$653,621,000713
IRAs and Keogh plan accounts$11,308,0001,772
Brokered deposits$97,124,000365
Fully insured brokered deposits$97,124,000343
Deposits obtained via list services, yet not brokered$81,546,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$734,226,000869
Deposits held in domestic offices$734,226,000869
Individuals, partnerships, and corporations$585,219,000972
U.S. Government$1,000889
States and political subdivisions in the U.S.$963,0004,753
Commercial banks and other depository institutions in U.S.$148,043,00090
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,065,0001,663
Demand deposits$92,546,000963
Nontransaction accounts$641,161,000788
Money market deposit accounts (MMDAs)$123,750,0001,029
Other savings deposits (excluding MMDAs)$175,589,000850
Total time deposits$341,822,000487
Total time and savings deposits$641,680,000832
Noninterest-bearing deposits$81,065,0001,469
Interest-bearing deposits$653,161,000753
Retail deposits$561,913,000990
Estimated insured deposits$591,508,000780
IRAs and Keogh plan accounts$11,828,0001,709
Brokered deposits$114,123,000322
Fully insured brokered deposits$114,123,000306
Deposits obtained via list services, yet not brokered$121,992,00058
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$568,719,0001,093
Deposits held in domestic offices$568,719,0001,093
Individuals, partnerships, and corporations$394,403,0001,366
U.S. Government$3,000723
States and political subdivisions in the U.S.$959,0004,794
Commercial banks and other depository institutions in U.S.$173,354,00079
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,512,0001,761
Demand deposits$87,692,0001,012
Nontransaction accounts$479,207,0001,018
Money market deposit accounts (MMDAs)$108,509,0001,153
Other savings deposits (excluding MMDAs)$25,006,0002,489
Total time deposits$345,692,000474
Total time and savings deposits$481,027,0001,085
Noninterest-bearing deposits$69,853,0001,657
Interest-bearing deposits$498,866,000973
Retail deposits$445,074,0001,199
Estimated insured deposits$471,269,000982
IRAs and Keogh plan accounts$11,483,0001,782
Brokered deposits$72,322,000519
Fully insured brokered deposits$72,322,000493
Deposits obtained via list services, yet not brokered$210,091,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$600,131,0001,043
Deposits held in domestic offices$600,131,0001,043
Individuals, partnerships, and corporations$407,463,0001,330
U.S. Government$3,000850
States and political subdivisions in the U.S.$1,214,0004,778
Commercial banks and other depository institutions in U.S.$191,451,00071
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,747,0001,492
Demand deposits$101,057,000865
Nontransaction accounts$497,384,000983
Money market deposit accounts (MMDAs)$108,872,0001,152
Other savings deposits (excluding MMDAs)$33,024,0002,082
Total time deposits$355,488,000454
Total time and savings deposits$499,074,0001,056
Noninterest-bearing deposits$66,266,0001,746
Interest-bearing deposits$533,865,000910
Retail deposits$447,044,0001,196
Estimated insured deposits$503,314,000921
IRAs and Keogh plan accounts$11,575,0001,783
Brokered deposits$78,800,000454
Fully insured brokered deposits$78,800,000438
Deposits obtained via list services, yet not brokered$241,925,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$538,440,0001,141
Deposits held in domestic offices$538,440,0001,141
Individuals, partnerships, and corporations$324,045,0001,624
U.S. Government$1,000928
States and political subdivisions in the U.S.$1,211,0004,821
Commercial banks and other depository institutions in U.S.$213,183,00069
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,787,0001,507
Demand deposits$98,441,000866
Nontransaction accounts$439,653,0001,093
Money market deposit accounts (MMDAs)$31,455,0002,515
Other savings deposits (excluding MMDAs)$43,681,0001,759
Total time deposits$364,517,000434
Total time and savings deposits$439,999,0001,168
Noninterest-bearing deposits$67,476,0001,698
Interest-bearing deposits$470,964,0001,031
Retail deposits$430,930,0001,250
Estimated insured deposits$451,761,0001,018
IRAs and Keogh plan accounts$11,690,0001,809
Brokered deposits$57,273,000573
Fully insured brokered deposits$57,273,000545
Deposits obtained via list services, yet not brokered$249,031,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$544,690,0001,117
Deposits held in domestic offices$544,690,0001,116
Individuals, partnerships, and corporations$311,146,0001,674
U.S. Government$3,000760
States and political subdivisions in the U.S.$1,058,0004,907
Commercial banks and other depository institutions in U.S.$232,483,00062
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,920,0001,634
Demand deposits$93,890,000909
Nontransaction accounts$450,770,0001,071
Money market deposit accounts (MMDAs)$34,594,0002,403
Other savings deposits (excluding MMDAs)$42,146,0001,810
Total time deposits$374,030,000426
Total time and savings deposits$450,800,0001,146
Noninterest-bearing deposits$71,225,0001,619
Interest-bearing deposits$473,465,0001,026
Retail deposits$398,874,0001,342
Estimated insured deposits$456,002,0001,006
IRAs and Keogh plan accounts$10,181,0002,054
Brokered deposits$63,723,000516
Fully insured brokered deposits$63,723,000497
Deposits obtained via list services, yet not brokered$204,376,00032
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$511,522,0001,184
Deposits held in domestic offices$511,522,0001,183
Individuals, partnerships, and corporations$302,505,0001,715
U.S. Government$4,000734
States and political subdivisions in the U.S.$1,054,0004,943
Commercial banks and other depository institutions in U.S.$207,959,00073
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,105,0002,350
Demand deposits$65,650,0001,351
Nontransaction accounts$445,417,0001,083
Money market deposit accounts (MMDAs)$31,556,0002,551
Other savings deposits (excluding MMDAs)$37,132,0001,972
Total time deposits$376,729,000412
Total time and savings deposits$445,872,0001,160
Noninterest-bearing deposits$54,293,0002,011
Interest-bearing deposits$457,229,0001,062
Retail deposits$320,732,0001,642
Estimated insured deposits$446,722,0001,039
IRAs and Keogh plan accounts$10,502,0002,022
Brokered deposits$86,279,000413
Fully insured brokered deposits$86,279,000390
Deposits obtained via list services, yet not brokered$185,223,00037
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$509,140,0001,183
Deposits held in domestic offices$509,140,0001,183
Individuals, partnerships, and corporations$328,258,0001,587
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$1,500,0004,859
Commercial banks and other depository institutions in U.S.$179,381,00083
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,352,0002,104
Demand deposits$74,288,0001,157
Nontransaction accounts$434,788,0001,083
Money market deposit accounts (MMDAs)$32,983,0002,490
Other savings deposits (excluding MMDAs)$18,270,0002,962
Total time deposits$383,535,000400
Total time and savings deposits$434,852,0001,170
Noninterest-bearing deposits$60,660,0001,842
Interest-bearing deposits$448,480,0001,064
Retail deposits$362,046,0001,454
Estimated insured deposits$436,004,0001,041
IRAs and Keogh plan accounts$10,697,0002,007
Brokered deposits$110,059,000341
Fully insured brokered deposits$110,059,000317
Deposits obtained via list services, yet not brokered$159,686,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$523,907,0001,130
Deposits held in domestic offices$523,907,0001,130
Individuals, partnerships, and corporations$341,706,0001,516
U.S. Government$3,000802
States and political subdivisions in the U.S.$1,495,0004,886
Commercial banks and other depository institutions in U.S.$180,703,00084
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,949,0002,549
Demand deposits$57,948,0001,498
Nontransaction accounts$465,958,0001,015
Money market deposit accounts (MMDAs)$37,796,0002,301
Other savings deposits (excluding MMDAs)$6,555,0004,650
Total time deposits$421,607,000366
Total time and savings deposits$465,959,0001,093
Noninterest-bearing deposits$47,361,0002,209
Interest-bearing deposits$476,546,000995
Retail deposits$347,089,0001,501
Estimated insured deposits$464,010,000961
IRAs and Keogh plan accounts$11,219,0001,959
Brokered deposits$136,967,000293
Fully insured brokered deposits$136,967,000276
Deposits obtained via list services, yet not brokered$162,138,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$427,841,0001,345
Deposits held in domestic offices$427,841,0001,345
Individuals, partnerships, and corporations$289,625,0001,733
U.S. Government$01,147
States and political subdivisions in the U.S.$1,492,0004,946
Commercial banks and other depository institutions in U.S.$136,724,000102
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,235,0002,577
Demand deposits$56,492,0001,488
Nontransaction accounts$370,606,0001,226
Money market deposit accounts (MMDAs)$34,413,0002,431
Other savings deposits (excluding MMDAs)$508,0005,847
Total time deposits$335,685,000463
Total time and savings deposits$371,349,0001,314
Noninterest-bearing deposits$47,636,0002,154
Interest-bearing deposits$380,205,0001,207
Retail deposits$306,311,0001,662
Estimated insured deposits$372,546,0001,200
IRAs and Keogh plan accounts$11,741,0001,899
Brokered deposits$87,467,000384
Fully insured brokered deposits$87,467,000360
Deposits obtained via list services, yet not brokered$121,086,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$373,077,0001,538
Deposits held in domestic offices$373,077,0001,538
Individuals, partnerships, and corporations$256,549,0001,936
U.S. Government$1,000949
States and political subdivisions in the U.S.$955,0005,171
Commercial banks and other depository institutions in U.S.$115,571,000112
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,220,0002,957
Demand deposits$47,471,0001,769
Nontransaction accounts$324,856,0001,364
Money market deposit accounts (MMDAs)$35,481,0002,404
Other savings deposits (excluding MMDAs)$477,0005,909
Total time deposits$288,898,000546
Total time and savings deposits$325,605,0001,490
Noninterest-bearing deposits$40,509,0002,406
Interest-bearing deposits$332,568,0001,382
Retail deposits$286,424,0001,764
Estimated insured deposits$323,404,0001,378
IRAs and Keogh plan accounts$11,697,0001,916
Brokered deposits$54,417,000512
Fully insured brokered deposits$54,417,000483
Deposits obtained via list services, yet not brokered$103,730,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$366,444,0001,564
Deposits held in domestic offices$366,444,0001,564
Individuals, partnerships, and corporations$245,165,0002,008
U.S. Government$7,000750
States and political subdivisions in the U.S.$953,0005,208
Commercial banks and other depository institutions in U.S.$120,318,000110
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,063,0002,927
Demand deposits$49,444,0001,744
Nontransaction accounts$316,380,0001,374
Money market deposit accounts (MMDAs)$37,366,0002,318
Other savings deposits (excluding MMDAs)$387,0005,979
Total time deposits$278,627,000555
Total time and savings deposits$316,999,0001,513
Noninterest-bearing deposits$43,000,0002,355
Interest-bearing deposits$323,444,0001,392
Retail deposits$285,689,0001,765
Estimated insured deposits$312,934,0001,416
IRAs and Keogh plan accounts$11,681,0001,934
Brokered deposits$52,162,000511
Fully insured brokered deposits$52,162,000480
Deposits obtained via list services, yet not brokered$97,299,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$359,663,0001,582
Deposits held in domestic offices$359,663,0001,582
Individuals, partnerships, and corporations$245,490,0002,009
U.S. Government$01,197
States and political subdivisions in the U.S.$951,0005,268
Commercial banks and other depository institutions in U.S.$113,222,000117
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,666,0002,752
Demand deposits$51,116,0001,611
Nontransaction accounts$307,997,0001,402
Money market deposit accounts (MMDAs)$37,805,0002,305
Other savings deposits (excluding MMDAs)$361,0006,062
Total time deposits$269,831,000594
Total time and savings deposits$308,547,0001,538
Noninterest-bearing deposits$45,698,0002,201
Interest-bearing deposits$313,965,0001,428
Retail deposits$283,066,0001,765
Estimated insured deposits$304,482,0001,452
IRAs and Keogh plan accounts$12,074,0001,916
Brokered deposits$49,045,000535
Fully insured brokered deposits$49,045,000501
Deposits obtained via list services, yet not brokered$90,728,00085
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$354,776,0001,594
Deposits held in domestic offices$354,776,0001,593
Individuals, partnerships, and corporations$225,859,0002,154
U.S. Government$01,235
States and political subdivisions in the U.S.$949,0005,317
Commercial banks and other depository institutions in U.S.$127,968,000103
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,512,0002,816
Demand deposits$50,414,0001,600
Nontransaction accounts$304,264,0001,423
Money market deposit accounts (MMDAs)$37,869,0002,326
Other savings deposits (excluding MMDAs)$358,0006,139
Total time deposits$266,037,000611
Total time and savings deposits$304,362,0001,560
Noninterest-bearing deposits$44,253,0002,212
Interest-bearing deposits$310,523,0001,450
Retail deposits$293,443,0001,725
Estimated insured deposits$299,856,0001,485
IRAs and Keogh plan accounts$11,787,0001,980
Brokered deposits$35,051,000655
Fully insured brokered deposits$35,051,000613
Deposits obtained via list services, yet not brokered$102,618,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$350,300,0001,625
Deposits held in domestic offices$350,300,0001,624
Individuals, partnerships, and corporations$232,403,0002,123
U.S. Government$01,228
States and political subdivisions in the U.S.$947,0005,353
Commercial banks and other depository institutions in U.S.$116,950,000111
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,081,0003,385
Demand deposits$37,718,0002,115
Nontransaction accounts$310,219,0001,413
Money market deposit accounts (MMDAs)$43,415,0002,157
Other savings deposits (excluding MMDAs)$504,0006,175
Total time deposits$266,300,000599
Total time and savings deposits$312,582,0001,533
Noninterest-bearing deposits$34,109,0002,677
Interest-bearing deposits$316,191,0001,441
Retail deposits$288,494,0001,772
Estimated insured deposits$300,675,0001,490
IRAs and Keogh plan accounts$12,083,0001,956
Brokered deposits$35,051,000645
Fully insured brokered deposits$35,051,000602
Deposits obtained via list services, yet not brokered$99,935,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$321,715,0001,740
Deposits held in domestic offices$321,715,0001,738
Individuals, partnerships, and corporations$221,415,0002,208
U.S. Government$7,000776
States and political subdivisions in the U.S.$946,0005,401
Commercial banks and other depository institutions in U.S.$99,347,000131
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,810,0003,683
Demand deposits$35,258,0002,277
Nontransaction accounts$285,905,0001,497
Money market deposit accounts (MMDAs)$41,385,0002,209
Other savings deposits (excluding MMDAs)$369,0006,275
Total time deposits$244,150,000671
Total time and savings deposits$286,457,0001,650
Noninterest-bearing deposits$30,130,0002,958
Interest-bearing deposits$291,585,0001,542
Retail deposits$280,127,0001,812
Estimated insured deposits$275,249,0001,603
IRAs and Keogh plan accounts$12,309,0001,941
Brokered deposits$15,229,0001,026
Fully insured brokered deposits$15,229,000958
Deposits obtained via list services, yet not brokered$90,343,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$283,179,0001,963
Deposits held in domestic offices$283,179,0001,962
Individuals, partnerships, and corporations$186,179,0002,576
U.S. Government$4,000771
States and political subdivisions in the U.S.$944,0005,460
Commercial banks and other depository institutions in U.S.$96,052,000131
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,755,0004,496
Demand deposits$24,740,0003,021
Nontransaction accounts$258,424,0001,640
Money market deposit accounts (MMDAs)$32,951,0002,585
Other savings deposits (excluding MMDAs)$462,0006,337
Total time deposits$225,011,000748
Total time and savings deposits$258,439,0001,807
Noninterest-bearing deposits$19,959,0003,770
Interest-bearing deposits$263,220,0001,703
Retail deposits$257,607,0001,962
Estimated insured deposits$253,665,0001,753
IRAs and Keogh plan accounts$12,518,0001,952
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$85,546,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$275,702,0002,007
Deposits held in domestic offices$275,702,0002,006
Individuals, partnerships, and corporations$182,464,0002,617
U.S. Government$3,000878
States and political subdivisions in the U.S.$942,0005,509
Commercial banks and other depository institutions in U.S.$92,293,000136
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,075,0005,093
Demand deposits$19,065,0003,629
Nontransaction accounts$256,627,0001,644
Money market deposit accounts (MMDAs)$32,587,0002,596
Other savings deposits (excluding MMDAs)$575,0006,372
Total time deposits$223,465,000762
Total time and savings deposits$256,637,0001,824
Noninterest-bearing deposits$14,674,0004,452
Interest-bearing deposits$261,028,0001,723
Retail deposits$250,550,0002,012
Estimated insured deposits$253,285,0001,766
IRAs and Keogh plan accounts$12,429,0001,996
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$86,317,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$266,056,0002,078
Deposits held in domestic offices$266,056,0002,078
Individuals, partnerships, and corporations$177,720,0002,702
U.S. Government$01,317
States and political subdivisions in the U.S.$691,0005,649
Commercial banks and other depository institutions in U.S.$87,645,000141
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,370,0005,623
Demand deposits$14,310,0004,385
Nontransaction accounts$251,686,0001,681
Money market deposit accounts (MMDAs)$27,263,0002,925
Other savings deposits (excluding MMDAs)$336,0006,496
Total time deposits$224,087,000775
Total time and savings deposits$251,746,0001,874
Noninterest-bearing deposits$10,211,0005,169
Interest-bearing deposits$255,845,0001,778
Retail deposits$238,952,0002,119
Estimated insured deposits$250,280,0001,794
IRAs and Keogh plan accounts$12,658,0001,989
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$81,187,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$263,910,0002,085
Deposits held in domestic offices$263,910,0002,084
Individuals, partnerships, and corporations$175,385,0002,720
U.S. Government$7,000844
States and political subdivisions in the U.S.$690,0005,691
Commercial banks and other depository institutions in U.S.$87,828,000134
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,053,0004,950
Demand deposits$21,035,0003,394
Nontransaction accounts$242,857,0001,727
Money market deposit accounts (MMDAs)$21,600,0003,322
Other savings deposits (excluding MMDAs)$233,0006,593
Total time deposits$221,024,000801
Total time and savings deposits$242,875,0001,920
Noninterest-bearing deposits$16,486,0004,228
Interest-bearing deposits$247,424,0001,819
Retail deposits$240,889,0002,078
Estimated insured deposits$247,745,0001,797
IRAs and Keogh plan accounts$12,657,0002,012
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$77,412,00095
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$263,377,0002,075
Deposits held in domestic offices$263,377,0002,074
Individuals, partnerships, and corporations$177,164,0002,712
U.S. Government$3,000922
States and political subdivisions in the U.S.$893,0005,625
Commercial banks and other depository institutions in U.S.$85,318,000133
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,172,0005,219
Demand deposits$12,150,0004,723
Nontransaction accounts$245,206,0001,730
Money market deposit accounts (MMDAs)$19,532,0003,528
Other savings deposits (excluding MMDAs)$261,0006,662
Total time deposits$225,413,000796
Total time and savings deposits$251,228,0001,880
Noninterest-bearing deposits$12,113,0004,870
Interest-bearing deposits$251,264,0001,804
Retail deposits$240,610,0002,082
Estimated insured deposits$250,862,0001,779
IRAs and Keogh plan accounts$12,697,0002,054
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$78,473,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$271,819,0002,028
Deposits held in domestic offices$271,819,0002,027
Individuals, partnerships, and corporations$180,702,0002,655
U.S. Government$01,377
States and political subdivisions in the U.S.$731,0005,734
Commercial banks and other depository institutions in U.S.$90,386,000132
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,928,0005,521
Demand deposits$11,305,0004,879
Nontransaction accounts$255,891,0001,662
Money market deposit accounts (MMDAs)$19,266,0003,551
Other savings deposits (excluding MMDAs)$302,0006,694
Total time deposits$236,323,000766
Total time and savings deposits$260,514,0001,815
Noninterest-bearing deposits$11,305,0005,007
Interest-bearing deposits$260,514,0001,737
Retail deposits$249,165,0002,011
Estimated insured deposits$260,889,0001,718
IRAs and Keogh plan accounts$13,025,0002,016
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$84,233,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$277,047,0002,016
Deposits held in domestic offices$277,047,0002,015
Individuals, partnerships, and corporations$181,042,0002,685
U.S. Government$01,424
States and political subdivisions in the U.S.$729,0005,779
Commercial banks and other depository institutions in U.S.$95,276,000126
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,893,0006,774
Demand deposits$2,962,0006,596
Nontransaction accounts$273,154,0001,606
Money market deposit accounts (MMDAs)$19,023,0003,627
Other savings deposits (excluding MMDAs)$12,069,0003,638
Total time deposits$242,061,000757
Total time and savings deposits$274,085,0001,760
Noninterest-bearing deposits$10,226,0005,266
Interest-bearing deposits$266,821,0001,732
Retail deposits$255,728,0001,994
Estimated insured deposits$267,239,0001,696
IRAs and Keogh plan accounts$13,086,0002,011
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$89,595,00079
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$273,145,0002,031
Deposits held in domestic offices$273,145,0002,031
Individuals, partnerships, and corporations$177,579,0002,725
U.S. Government$13,000739
States and political subdivisions in the U.S.$727,0005,826
Commercial banks and other depository institutions in U.S.$94,826,000125
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,007,0006,831
Demand deposits$3,044,0006,648
Nontransaction accounts$269,138,0001,615
Money market deposit accounts (MMDAs)$21,265,0003,373
Other savings deposits (excluding MMDAs)$9,529,0004,012
Total time deposits$238,345,000784
Total time and savings deposits$270,101,0001,774
Noninterest-bearing deposits$3,044,0006,671
Interest-bearing deposits$270,101,0001,690
Retail deposits$253,589,0001,993
Estimated insured deposits$267,046,0001,785
IRAs and Keogh plan accounts$12,798,0002,066
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$90,624,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$269,966,0002,047
Deposits held in domestic offices$269,966,0002,047
Individuals, partnerships, and corporations$178,021,0002,708
U.S. Government$3,000955
States and political subdivisions in the U.S.$725,0005,872
Commercial banks and other depository institutions in U.S.$91,216,000123
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,673,0006,924
Demand deposits$2,822,0006,728
Nontransaction accounts$266,292,0001,650
Money market deposit accounts (MMDAs)$22,181,0003,306
Other savings deposits (excluding MMDAs)$9,745,0003,946
Total time deposits$234,366,000845
Total time and savings deposits$267,143,0001,806
Noninterest-bearing deposits$2,822,0006,745
Interest-bearing deposits$267,144,0001,719
Retail deposits$251,232,0001,998
Estimated insured deposits$264,076,0001,805
IRAs and Keogh plan accounts$13,050,0002,076
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$86,975,00074
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$261,467,0002,102
Deposits held in domestic offices$261,467,0002,102
Individuals, partnerships, and corporations$179,472,0002,674
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$723,0005,908
Commercial banks and other depository institutions in U.S.$81,271,000137
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,433,0006,925
Demand deposits$3,604,0006,597
Nontransaction accounts$257,034,0001,703
Money market deposit accounts (MMDAs)$25,321,0003,069
Other savings deposits (excluding MMDAs)$9,520,0004,012
Total time deposits$222,192,000909
Total time and savings deposits$257,863,0001,866
Noninterest-bearing deposits$3,604,0006,622
Interest-bearing deposits$257,863,0001,788
Retail deposits$243,988,0002,042
Estimated insured deposits$253,912,0001,864
IRAs and Keogh plan accounts$12,847,0002,131
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$77,817,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$261,953,0002,101
Deposits held in domestic offices$261,953,0002,101
Individuals, partnerships, and corporations$177,832,0002,721
U.S. Government$4,000988
States and political subdivisions in the U.S.$721,0005,931
Commercial banks and other depository institutions in U.S.$83,396,000134
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,740,0007,041
Demand deposits$3,027,0006,789
Nontransaction accounts$258,213,0001,708
Money market deposit accounts (MMDAs)$24,937,0003,123
Other savings deposits (excluding MMDAs)$8,926,0004,150
Total time deposits$224,350,000923
Total time and savings deposits$258,926,0001,873
Noninterest-bearing deposits$3,027,0006,809
Interest-bearing deposits$258,926,0001,791
Retail deposits$243,146,0002,065
Estimated insured deposits$255,811,0001,863
IRAs and Keogh plan accounts$12,386,0002,223
Brokered deposits$299,0002,751
Fully insured brokered deposits$299,0002,603
Deposits obtained via list services, yet not brokered$80,744,00089
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$242,122,0002,235
Deposits held in domestic offices$242,122,0002,234
Individuals, partnerships, and corporations$173,370,0002,755
U.S. Government$5,0001,139
States and political subdivisions in the U.S.$719,0005,711
Commercial banks and other depository institutions in U.S.$68,028,000153
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,577,0007,076
Demand deposits$2,719,0006,843
Nontransaction accounts$238,545,0001,833
Money market deposit accounts (MMDAs)$25,548,0003,040
Other savings deposits (excluding MMDAs)$7,226,0004,437
Total time deposits$205,773,0001,036
Total time and savings deposits$239,403,0001,978
Noninterest-bearing deposits$2,719,0006,878
Interest-bearing deposits$239,403,0001,908
Retail deposits$224,560,0002,184
Estimated insured deposits$235,888,0001,998
IRAs and Keogh plan accounts$12,176,0002,260
Brokered deposits$299,0002,842
Fully insured brokered deposits$299,0002,689
Deposits obtained via list services, yet not brokered$66,177,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$240,227,0002,239
Deposits held in domestic offices$240,227,0002,239
Individuals, partnerships, and corporations$178,027,0002,701
U.S. Government$1,0001,348
States and political subdivisions in the U.S.$967,0005,581
Commercial banks and other depository institutions in U.S.$61,232,000177
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,830,0007,115
Demand deposits$3,082,0006,788
Nontransaction accounts$236,397,0001,860
Money market deposit accounts (MMDAs)$25,660,0003,012
Other savings deposits (excluding MMDAs)$7,198,0004,430
Total time deposits$203,538,0001,087
Total time and savings deposits$237,145,0001,992
Noninterest-bearing deposits$3,082,0006,819
Interest-bearing deposits$237,145,0001,938
Retail deposits$221,121,0002,200
Estimated insured deposits$234,107,0002,003
IRAs and Keogh plan accounts$11,778,0002,367
Brokered deposits$299,0002,937
Fully insured brokered deposits$299,0002,780
Deposits obtained via list services, yet not brokered$60,129,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$224,909,0002,382
Deposits held in domestic offices$224,909,0002,382
Individuals, partnerships, and corporations$172,261,0002,782
U.S. Government$1,0001,337
States and political subdivisions in the U.S.$964,0005,627
Commercial banks and other depository institutions in U.S.$51,683,000217
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,028,0007,163
Demand deposits$3,168,0006,809
Nontransaction accounts$220,881,0001,952
Money market deposit accounts (MMDAs)$24,762,0003,071
Other savings deposits (excluding MMDAs)$8,629,0004,073
Total time deposits$187,491,0001,212
Total time and savings deposits$221,741,0002,116
Noninterest-bearing deposits$3,168,0006,849
Interest-bearing deposits$221,741,0002,054
Retail deposits$207,954,0002,333
Estimated insured deposits$218,697,0002,136
IRAs and Keogh plan accounts$11,084,0002,502
Brokered deposits$299,0003,021
Fully insured brokered deposits$299,0002,858
Deposits obtained via list services, yet not brokered$47,695,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$219,977,0002,470
Deposits held in domestic offices$219,977,0002,469
Individuals, partnerships, and corporations$170,654,0002,845
U.S. Government$01,643
States and political subdivisions in the U.S.$962,0005,651
Commercial banks and other depository institutions in U.S.$48,361,000229
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,766,0007,163
Demand deposits$4,001,0006,615
Nontransaction accounts$215,211,0002,030
Money market deposit accounts (MMDAs)$23,167,0003,206
Other savings deposits (excluding MMDAs)$7,293,0004,415
Total time deposits$184,751,0001,267
Total time and savings deposits$215,976,0002,202
Noninterest-bearing deposits$4,001,0006,669
Interest-bearing deposits$215,976,0002,140
Retail deposits$199,954,0002,439
Estimated insured deposits$215,199,0002,187
IRAs and Keogh plan accounts$10,404,0002,646
Brokered deposits$2,549,0002,418
Fully insured brokered deposits$2,549,0002,244
Deposits obtained via list services, yet not brokered$43,886,000192
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$214,108,0002,522
Deposits held in domestic offices$214,108,0002,521
Individuals, partnerships, and corporations$165,339,0002,903
U.S. Government$3,0002,219
States and political subdivisions in the U.S.$959,0005,706
Commercial banks and other depository institutions in U.S.$47,808,000231
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,260,0007,360
Demand deposits$2,414,0007,098
Nontransaction accounts$210,849,0002,059
Money market deposit accounts (MMDAs)$21,313,0003,314
Other savings deposits (excluding MMDAs)$7,696,0004,187
Total time deposits$181,841,0001,327
Total time and savings deposits$211,695,0002,241
Noninterest-bearing deposits$2,414,0007,138
Interest-bearing deposits$211,694,0002,184
Retail deposits$194,434,0002,467
Estimated insured deposits$210,296,0002,214
IRAs and Keogh plan accounts$10,066,0002,736
Brokered deposits$2,549,0002,503
Fully insured brokered deposits$2,549,0002,323
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$213,860,0002,534
Deposits held in domestic offices$213,860,0002,531
Individuals, partnerships, and corporations$164,744,0002,920
U.S. Government$1,0002,931
States and political subdivisions in the U.S.$716,0005,913
Commercial banks and other depository institutions in U.S.$48,399,000225
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,422,0007,426
Demand deposits$2,580,0007,092
Nontransaction accounts$210,438,0002,104
Money market deposit accounts (MMDAs)$20,481,0003,415
Other savings deposits (excluding MMDAs)$6,541,0004,545
Total time deposits$183,415,0001,353
Total time and savings deposits$211,280,0002,267
Noninterest-bearing deposits$2,580,0007,134
Interest-bearing deposits$211,280,0002,212
Retail deposits$186,555,0002,571
Estimated insured deposits$208,483,0002,193
IRAs and Keogh plan accounts$10,166,0002,748
Brokered deposits$9,571,0001,697
Fully insured brokered deposits$9,571,0001,550
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$191,781,0002,828
Deposits held in domestic offices$191,781,0002,826
Individuals, partnerships, and corporations$155,609,0003,078
U.S. Government$03,428
States and political subdivisions in the U.S.$713,0005,971
Commercial banks and other depository institutions in U.S.$35,459,000292
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,931,0007,412
Demand deposits$2,946,0007,006
Nontransaction accounts$187,850,0002,299
Money market deposit accounts (MMDAs)$20,711,0003,352
Other savings deposits (excluding MMDAs)$5,830,0004,820
Total time deposits$161,309,0001,569
Total time and savings deposits$188,835,0002,496
Noninterest-bearing deposits$2,946,0007,048
Interest-bearing deposits$188,835,0002,463
Retail deposits$164,822,0002,874
Estimated insured deposits$186,566,0002,453
IRAs and Keogh plan accounts$9,275,0002,935
Brokered deposits$11,261,0001,641
Fully insured brokered deposits$11,261,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$194,269,0002,828
Deposits held in domestic offices$194,269,0002,826
Individuals, partnerships, and corporations$171,162,0002,882
U.S. Government$3,0002,677
States and political subdivisions in the U.S.$710,0006,026
Commercial banks and other depository institutions in U.S.$22,394,000437
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,094,0007,614
Demand deposits$2,076,0007,376
Nontransaction accounts$191,175,0002,312
Money market deposit accounts (MMDAs)$22,436,0003,203
Other savings deposits (excluding MMDAs)$6,003,0004,755
Total time deposits$162,736,0001,609
Total time and savings deposits$192,193,0002,514
Noninterest-bearing deposits$2,076,0007,408
Interest-bearing deposits$192,193,0002,482
Retail deposits$154,041,0003,076
Estimated insured deposits$189,687,0002,459
IRAs and Keogh plan accounts$9,663,0002,863
Brokered deposits$24,871,0001,125
Fully insured brokered deposits$24,871,0001,043
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$184,559,0002,949
Deposits held in domestic offices$184,559,0002,947
Individuals, partnerships, and corporations$176,945,0002,791
U.S. Government$2,0003,208
States and political subdivisions in the U.S.$707,0006,087
Commercial banks and other depository institutions in U.S.$6,906,000885
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,477,0007,634
Demand deposits$2,369,0007,389
Nontransaction accounts$181,083,0002,412
Money market deposit accounts (MMDAs)$25,135,0002,939
Other savings deposits (excluding MMDAs)$6,227,0004,591
Total time deposits$149,723,0001,770
Total time and savings deposits$182,191,0002,618
Noninterest-bearing deposits$2,369,0007,428
Interest-bearing deposits$182,190,0002,595
Retail deposits$125,206,0003,290
Estimated insured deposits$180,394,0002,575
IRAs and Keogh plan accounts$9,816,0002,810
Brokered deposits$25,251,0001,170
Fully insured brokered deposits$25,251,000901
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$192,844,0002,828
Deposits held in domestic offices$192,844,0002,826
Individuals, partnerships, and corporations$187,732,0002,625
U.S. Government$1,0003,275
States and political subdivisions in the U.S.$1,314,0005,718
Commercial banks and other depository institutions in U.S.$3,797,0001,174
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,716,0007,648
Demand deposits$2,443,0007,350
Nontransaction accounts$189,128,0002,346
Money market deposit accounts (MMDAs)$21,861,0003,156
Other savings deposits (excluding MMDAs)$5,939,0004,702
Total time deposits$161,327,0001,674
Total time and savings deposits$190,401,0002,515
Noninterest-bearing deposits$2,586,0007,340
Interest-bearing deposits$190,258,0002,485
Retail deposits$139,257,0002,997
Estimated insured deposits$189,015,0002,451
IRAs and Keogh plan accounts$10,423,0002,642
Brokered deposits$39,912,000942
Fully insured brokered deposits$39,912,000745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$184,196,0002,940
Deposits held in domestic offices$184,196,0002,938
Individuals, partnerships, and corporations$180,363,0002,722
U.S. Government$03,557
States and political subdivisions in the U.S.$1,309,0005,791
Commercial banks and other depository institutions in U.S.$2,523,0001,403
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,565,0007,578
Demand deposits$3,286,0007,109
Nontransaction accounts$179,630,0002,434
Money market deposit accounts (MMDAs)$15,698,0003,755
Other savings deposits (excluding MMDAs)$7,204,0004,280
Total time deposits$156,727,0001,757
Total time and savings deposits$180,909,0002,622
Noninterest-bearing deposits$3,286,0007,159
Interest-bearing deposits$180,910,0002,592
Retail deposits$136,523,0003,054
Estimated insured deposits$162,898,0002,474
IRAs and Keogh plan accounts$9,988,0002,722
Brokered deposits$44,464,000929
Fully insured brokered deposits$44,464,000764
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$171,345,0003,134
Deposits held in domestic offices$171,345,0003,132
Individuals, partnerships, and corporations$170,106,0002,860
U.S. Government$03,628
States and political subdivisions in the U.S.$1,054,0005,960
Commercial banks and other depository institutions in U.S.$184,0002,815
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,844,0007,731
Demand deposits$2,568,0007,407
Nontransaction accounts$167,500,0002,586
Money market deposit accounts (MMDAs)$7,015,0005,305
Other savings deposits (excluding MMDAs)$8,080,0004,016
Total time deposits$152,405,0001,837
Total time and savings deposits$168,776,0002,802
Noninterest-bearing deposits$2,568,0007,450
Interest-bearing deposits$168,777,0002,768
Retail deposits$129,949,0003,174
Estimated insured deposits$156,063,0002,560
IRAs and Keogh plan accounts$10,243,0002,605
Brokered deposits$48,049,000916
Fully insured brokered deposits$48,049,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$182,764,0002,882
Deposits held in domestic offices$182,764,0002,880
Individuals, partnerships, and corporations$181,226,0002,642
U.S. Government$6,0002,850
States and political subdivisions in the U.S.$1,052,0005,973
Commercial banks and other depository institutions in U.S.$480,0002,203
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,121,0007,540
Demand deposits$3,500,0007,123
Nontransaction accounts$177,643,0002,408
Money market deposit accounts (MMDAs)$7,051,0005,206
Other savings deposits (excluding MMDAs)$9,739,0003,508
Total time deposits$160,853,0001,713
Total time and savings deposits$179,264,0002,588
Noninterest-bearing deposits$3,500,0007,173
Interest-bearing deposits$179,264,0002,562
Retail deposits$142,719,0002,891
Estimated insured deposits$166,313,0002,374
IRAs and Keogh plan accounts$9,679,0002,617
Brokered deposits$60,200,000767
Fully insured brokered deposits$60,200,000706
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$179,309,0002,917
Deposits held in domestic offices$179,309,0002,914
Individuals, partnerships, and corporations$178,180,0002,673
U.S. Government$1,0003,435
States and political subdivisions in the U.S.$545,0006,293
Commercial banks and other depository institutions in U.S.$582,0001,992
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,502,0007,691
Demand deposits$2,406,0007,542
Nontransaction accounts$174,806,0002,441
Money market deposit accounts (MMDAs)$6,890,0005,256
Other savings deposits (excluding MMDAs)$12,749,0003,019
Total time deposits$155,167,0001,725
Total time and savings deposits$176,902,0002,591
Noninterest-bearing deposits$2,406,0007,586
Interest-bearing deposits$176,903,0002,549
Retail deposits$143,697,0002,863
Estimated insured deposits$164,634,0002,363
IRAs and Keogh plan accounts$8,765,0002,802
Brokered deposits$63,565,000652
Fully insured brokered deposits$63,565,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,888,0002,773
Deposits held in domestic offices$187,888,0002,770
Individuals, partnerships, and corporations$186,672,0002,559
U.S. Government$03,873
States and political subdivisions in the U.S.$539,0006,299
Commercial banks and other depository institutions in U.S.$677,0001,887
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,638,0007,473
Demand deposits$2,782,0007,474
Nontransaction accounts$182,250,0002,352
Money market deposit accounts (MMDAs)$8,936,0004,772
Other savings deposits (excluding MMDAs)$14,288,0002,857
Total time deposits$159,027,0001,649
Total time and savings deposits$185,106,0002,497
Noninterest-bearing deposits$2,782,0007,520
Interest-bearing deposits$185,106,0002,444
Retail deposits$152,424,0002,713
Estimated insured deposits$170,893,0002,249
IRAs and Keogh plan accounts$8,569,0002,834
Brokered deposits$68,980,000513
Fully insured brokered deposits$68,980,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$208,174,0002,501
Deposits held in domestic offices$208,174,0002,498
Individuals, partnerships, and corporations$206,968,0002,333
U.S. Government$03,876
States and political subdivisions in the U.S.$532,0006,316
Commercial banks and other depository institutions in U.S.$674,0001,822
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,302,0007,794
Demand deposits$1,779,0007,833
Nontransaction accounts$203,872,0002,157
Money market deposit accounts (MMDAs)$7,669,0005,041
Other savings deposits (excluding MMDAs)$16,342,0002,611
Total time deposits$179,862,0001,488
Total time and savings deposits$206,395,0002,263
Noninterest-bearing deposits$1,779,0007,876
Interest-bearing deposits$206,395,0002,207
Retail deposits$171,016,0002,414
Estimated insured deposits$191,001,0002,038
IRAs and Keogh plan accounts$8,533,0002,822
Brokered deposits$84,922,000404
Fully insured brokered deposits$84,922,000371
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$214,514,0002,413
Deposits held in domestic offices$214,514,0002,410
Individuals, partnerships, and corporations$213,107,0002,253
U.S. Government$12,0002,527
States and political subdivisions in the U.S.$526,0006,355
Commercial banks and other depository institutions in U.S.$870,0001,508
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,486,0007,547
Demand deposits$2,908,0007,447
Nontransaction accounts$209,029,0002,086
Money market deposit accounts (MMDAs)$3,586,0006,244
Other savings deposits (excluding MMDAs)$17,162,0002,490
Total time deposits$188,282,0001,395
Total time and savings deposits$211,607,0002,196
Noninterest-bearing deposits$2,908,0007,500
Interest-bearing deposits$211,606,0002,140
Retail deposits$177,554,0002,314
Estimated insured deposits$196,572,0001,938
IRAs and Keogh plan accounts$7,755,0003,015
Brokered deposits$100,063,000340
Fully insured brokered deposits$100,063,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$207,591,0002,457
Deposits held in domestic offices$207,591,0002,454
Individuals, partnerships, and corporations$206,393,0002,298
U.S. Government$03,924
States and political subdivisions in the U.S.$500,0006,352
Commercial banks and other depository institutions in U.S.$697,0001,564
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,060,0007,595
Demand deposits$2,561,0007,539
Nontransaction accounts$202,530,0002,129
Money market deposit accounts (MMDAs)$3,874,0006,104
Other savings deposits (excluding MMDAs)$17,437,0002,481
Total time deposits$181,220,0001,444
Total time and savings deposits$205,029,0002,235
Noninterest-bearing deposits$2,561,0007,596
Interest-bearing deposits$205,030,0002,176
Retail deposits$74,604,0004,586
Estimated insured deposits$93,590,0003,783
IRAs and Keogh plan accounts$6,603,0003,444
Brokered deposits$101,559,000322
Fully insured brokered deposits$101,559,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$206,419,0002,485
Deposits held in domestic offices$206,419,0002,483
Individuals, partnerships, and corporations$205,054,0002,342
U.S. Government$04,057
States and political subdivisions in the U.S.$500,0006,408
Commercial banks and other depository institutions in U.S.$865,0001,457
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,223,0007,213
Demand deposits$4,400,0006,831
Nontransaction accounts$199,196,0002,151
Money market deposit accounts (MMDAs)$3,762,0006,158
Other savings deposits (excluding MMDAs)$19,073,0002,388
Total time deposits$176,359,0001,493
Total time and savings deposits$202,019,0002,272
Noninterest-bearing deposits$4,400,0006,903
Interest-bearing deposits$202,019,0002,225
Retail deposits$73,059,0004,668
Estimated insured deposits$87,521,0004,009
IRAs and Keogh plan accounts$5,815,0003,744
Brokered deposits$105,652,000333
Fully insured brokered deposits$105,652,000298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$195,922,0002,608
Deposits held in domestic offices$195,922,0002,605
Individuals, partnerships, and corporations$194,545,0002,457
U.S. Government$04,056
States and political subdivisions in the U.S.$500,0006,456
Commercial banks and other depository institutions in U.S.$877,0001,470
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,460,0007,627
Demand deposits$2,918,0007,491
Nontransaction accounts$190,462,0002,212
Money market deposit accounts (MMDAs)$5,355,0005,615
Other savings deposits (excluding MMDAs)$18,887,0002,403
Total time deposits$166,218,0001,572
Total time and savings deposits$193,004,0002,362
Noninterest-bearing deposits$2,918,0007,545
Interest-bearing deposits$193,004,0002,314
Retail deposits$71,092,0004,792
Estimated insured deposits$84,205,0004,100
IRAs and Keogh plan accounts$5,780,0003,689
Brokered deposits$98,785,000328
Fully insured brokered deposits$98,785,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$201,568,0002,526
Deposits held in domestic offices$201,568,0002,522
Individuals, partnerships, and corporations$200,235,0002,384
U.S. Government$04,273
States and political subdivisions in the U.S.$500,0006,463
Commercial banks and other depository institutions in U.S.$833,0001,512
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,701,0007,431
Demand deposits$3,772,0007,191
Nontransaction accounts$194,867,0002,148
Money market deposit accounts (MMDAs)$5,105,0005,661
Other savings deposits (excluding MMDAs)$20,332,0002,272
Total time deposits$169,430,0001,512
Total time and savings deposits$197,796,0002,287
Noninterest-bearing deposits$3,772,0007,253
Interest-bearing deposits$197,796,0002,234
Retail deposits$73,150,0004,596
Estimated insured deposits$83,863,0004,068
IRAs and Keogh plan accounts$5,587,0003,739
Brokered deposits$103,102,000314
Fully insured brokered deposits$103,102,000289
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$191,509,0002,628
Deposits held in domestic offices$191,509,0002,625
Individuals, partnerships, and corporations$190,696,0002,460
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$812,0001,517
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,637,0007,658
Demand deposits$2,539,0007,677
Nontransaction accounts$185,872,0002,178
Money market deposit accounts (MMDAs)$4,442,0005,902
Other savings deposits (excluding MMDAs)$24,735,0002,032
Total time deposits$156,695,0001,602
Total time and savings deposits$188,970,0002,337
Noninterest-bearing deposits$2,539,0007,724
Interest-bearing deposits$188,970,0002,292
Retail deposits$74,754,0004,462
Estimated insured deposits$83,266,0004,047
IRAs and Keogh plan accounts$5,197,0003,893
Brokered deposits$93,723,000336
Fully insured brokered deposits$93,723,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$179,296,0002,776
Deposits held in domestic offices$179,296,0002,772
Individuals, partnerships, and corporations$178,500,0002,580
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$796,0001,529
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,052,0007,626
Demand deposits$3,668,0007,250
Nontransaction accounts$173,244,0002,270
Money market deposit accounts (MMDAs)$4,209,0006,034
Other savings deposits (excluding MMDAs)$23,537,0002,137
Total time deposits$145,498,0001,669
Total time and savings deposits$175,628,0002,466
Noninterest-bearing deposits$3,668,0007,308
Interest-bearing deposits$175,629,0002,436
Retail deposits$71,661,0004,633
Estimated insured deposits$80,912,0004,131
IRAs and Keogh plan accounts$4,946,0003,988
Brokered deposits$86,599,000350
Fully insured brokered deposits$86,599,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$167,891,0002,915
Deposits held in domestic offices$167,891,0002,911
Individuals, partnerships, and corporations$167,096,0002,719
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$795,0001,571
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,575,0007,342
Demand deposits$2,034,0007,975
Nontransaction accounts$160,316,0002,391
Money market deposit accounts (MMDAs)$5,007,0005,771
Other savings deposits (excluding MMDAs)$38,397,0001,572
Total time deposits$116,911,0001,981
Total time and savings deposits$165,857,0002,562
Noninterest-bearing deposits$2,034,0008,004
Interest-bearing deposits$165,857,0002,551
Retail deposits$85,330,0004,139
Estimated insured deposits$76,891,0004,241
IRAs and Keogh plan accounts$4,335,0004,261
Brokered deposits$64,290,000410
Fully insured brokered deposits$64,290,000370
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$166,762,0002,905
Deposits held in domestic offices$166,762,0002,901
Individuals, partnerships, and corporations$165,448,0002,722
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$1,313,0001,348
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,694,0007,186
Demand deposits$2,947,0007,677
Nontransaction accounts$158,068,0002,380
Money market deposit accounts (MMDAs)$6,557,0005,288
Other savings deposits (excluding MMDAs)$42,327,0001,475
Total time deposits$109,183,0002,048
Total time and savings deposits$163,815,0002,563
Noninterest-bearing deposits$2,947,0007,728
Interest-bearing deposits$163,816,0002,549
Retail deposits$92,124,0003,880
Estimated insured deposits$64,670,0004,786
IRAs and Keogh plan accounts$4,243,0004,304
Brokered deposits$55,675,000438
Fully insured brokered deposits$55,675,000392
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$166,676,0002,860
Deposits held in domestic offices$166,676,0002,856
Individuals, partnerships, and corporations$165,267,0002,667
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$1,408,0001,338
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,256,0006,790
Demand deposits$3,881,0007,229
Nontransaction accounts$156,420,0002,355
Money market deposit accounts (MMDAs)$9,703,0004,464
Other savings deposits (excluding MMDAs)$47,390,0001,380
Total time deposits$99,327,0002,178
Total time and savings deposits$162,795,0002,523
Noninterest-bearing deposits$3,881,0007,282
Interest-bearing deposits$162,795,0002,508
Retail deposits$101,554,0003,545
Estimated insured deposits$66,498,0004,664
IRAs and Keogh plan accounts$4,376,0004,240
Brokered deposits$47,107,000488
Fully insured brokered deposits$47,107,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$160,146,0002,898
Deposits held in domestic offices$160,146,0002,895
Individuals, partnerships, and corporations$158,314,0002,719
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$1,832,0001,252
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,338,0006,768
Demand deposits$4,029,0007,122
Nontransaction accounts$149,808,0002,360
Money market deposit accounts (MMDAs)$9,462,0004,524
Other savings deposits (excluding MMDAs)$49,346,0001,318
Total time deposits$91,000,0002,277
Total time and savings deposits$156,117,0002,565
Noninterest-bearing deposits$4,029,0007,163
Interest-bearing deposits$156,117,0002,562
Retail deposits$102,140,0003,501
Estimated insured deposits$75,401,0004,222
IRAs and Keogh plan accounts$4,294,0004,262
Brokered deposits$42,107,000488
Fully insured brokered deposits$42,107,000433
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$153,078,0003,003
Deposits held in domestic offices$153,078,0002,998
Individuals, partnerships, and corporations$150,941,0002,816
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$2,137,0001,170
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,189,0006,897
Demand deposits$3,614,0007,345
Nontransaction accounts$142,889,0002,466
Money market deposit accounts (MMDAs)$13,903,0003,794
Other savings deposits (excluding MMDAs)$53,664,0001,248
Total time deposits$75,322,0002,658
Total time and savings deposits$149,464,0002,668
Noninterest-bearing deposits$3,614,0007,376
Interest-bearing deposits$149,464,0002,670
Retail deposits$107,497,0003,394
Estimated insured deposits$44,298,0006,056
IRAs and Keogh plan accounts$4,173,0004,355
Brokered deposits$32,071,000569
Fully insured brokered deposits$32,071,000500
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$147,046,0003,099
Deposits held in domestic offices$147,046,0003,094
Individuals, partnerships, and corporations$144,227,0002,912
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$2,819,0001,070
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,363,0007,132
Demand deposits$2,198,0008,082
Nontransaction accounts$137,683,0002,485
Money market deposit accounts (MMDAs)$16,067,0003,484
Other savings deposits (excluding MMDAs)$56,850,0001,200
Total time deposits$64,766,0002,986
Total time and savings deposits$144,848,0002,730
Noninterest-bearing deposits$2,198,0008,107
Interest-bearing deposits$144,848,0002,733
Retail deposits$110,062,0003,310
Estimated insured deposits$44,711,0006,037
IRAs and Keogh plan accounts$3,798,0004,630
Brokered deposits$26,729,000596
Fully insured brokered deposits$26,729,000533
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$147,744,0003,026
Deposits held in domestic offices$147,744,0003,020
Individuals, partnerships, and corporations$144,036,0002,881
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$3,708,000955
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,255,0006,816
Demand deposits$3,119,0007,580
Nontransaction accounts$137,489,0002,481
Money market deposit accounts (MMDAs)$15,551,0003,577
Other savings deposits (excluding MMDAs)$63,714,0001,098
Total time deposits$58,224,0003,248
Total time and savings deposits$144,625,0002,693
Noninterest-bearing deposits$3,119,0007,615
Interest-bearing deposits$144,625,0002,699
Retail deposits$116,100,0003,131
Estimated insured deposits$45,434,0005,964
IRAs and Keogh plan accounts$3,830,0004,631
Brokered deposits$21,532,000646
Fully insured brokered deposits$21,532,000568
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$125,171,0003,500
Deposits held in domestic offices$125,171,0003,497
Individuals, partnerships, and corporations$121,372,0003,293
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$3,799,000941
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,800,0007,447
Demand deposits$2,645,0007,845
Nontransaction accounts$117,371,0002,799
Money market deposit accounts (MMDAs)$16,286,0003,455
Other savings deposits (excluding MMDAs)$50,396,0001,275
Total time deposits$50,690,0003,652
Total time and savings deposits$122,526,0003,041
Noninterest-bearing deposits$2,645,0007,872
Interest-bearing deposits$122,526,0003,063
Retail deposits$99,959,0003,574
Estimated insured deposits$43,944,0006,118
IRAs and Keogh plan accounts$3,904,0004,632
Brokered deposits$15,433,000723
Fully insured brokered deposits$15,433,000638
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$118,511,0003,645
Deposits held in domestic offices$118,511,0003,640
Individuals, partnerships, and corporations$114,622,0003,458
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$3,889,000917
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,647,0007,481
Demand deposits$2,127,0008,130
Nontransaction accounts$110,864,0002,932
Money market deposit accounts (MMDAs)$16,534,0003,404
Other savings deposits (excluding MMDAs)$48,301,0001,293
Total time deposits$46,028,0003,976
Total time and savings deposits$116,384,0003,176
Noninterest-bearing deposits$2,127,0008,159
Interest-bearing deposits$116,384,0003,195
Retail deposits$95,577,0003,718
Estimated insured deposits$41,177,0006,360
IRAs and Keogh plan accounts$3,632,0004,822
Brokered deposits$13,759,000729
Fully insured brokered deposits$13,759,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$103,995,0004,027
Deposits held in domestic offices$103,995,0004,024
Individuals, partnerships, and corporations$100,314,0003,829
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$3,681,000915
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,910,0002,643
Demand deposits$3,772,0006,881
Nontransaction accounts$66,085,0003,803
Money market deposit accounts (MMDAs)$11,926,0003,696
Other savings deposits (excluding MMDAs)$10,533,0003,224
Total time deposits$43,625,0003,607
Total time and savings deposits$100,223,0003,622
Noninterest-bearing deposits$3,772,0007,359
Interest-bearing deposits$100,223,0003,622
Retail deposits$82,299,0004,154
Estimated insured deposits$38,664,0006,575
IRAs and Keogh plan accounts$3,395,0005,031
Brokered deposits$12,651,000710
Fully insured brokered deposits$12,651,000627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$101,739,0004,075
Deposits held in domestic offices$101,739,0004,072
Individuals, partnerships, and corporations$98,066,0003,891
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$3,673,000912
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,081,0002,243
Demand deposits$4,544,0006,427
Nontransaction accounts$58,658,0004,167
Money market deposit accounts (MMDAs)$11,115,0003,816
Other savings deposits (excluding MMDAs)$10,481,0003,219
Total time deposits$37,062,0004,129
Total time and savings deposits$97,195,0003,721
Noninterest-bearing deposits$4,544,0006,873
Interest-bearing deposits$97,195,0003,727
Retail deposits$83,679,0004,076
Estimated insured deposits$35,084,0006,899
IRAs and Keogh plan accounts$3,142,0005,315
Brokered deposits$10,313,000733
Fully insured brokered deposits$10,313,000648
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$101,471,0004,095
Deposits held in domestic offices$101,471,0004,093
Individuals, partnerships, and corporations$97,550,0003,916
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$3,921,000876
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,068,0002,383
Demand deposits$4,199,0006,554
Nontransaction accounts$60,403,0004,058
Money market deposit accounts (MMDAs)$11,648,0003,668
Other savings deposits (excluding MMDAs)$9,272,0003,452
Total time deposits$39,483,0003,974
Total time and savings deposits$97,272,0003,711
Noninterest-bearing deposits$4,199,0007,034
Interest-bearing deposits$97,272,0003,714
Retail deposits$82,188,0004,156
Estimated insured deposits$36,526,0006,791
IRAs and Keogh plan accounts$3,115,0005,346
Brokered deposits$12,067,000671
Fully insured brokered deposits$12,067,000588
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$105,213,0003,956
Deposits held in domestic offices$105,213,0003,953
Individuals, partnerships, and corporations$99,294,0003,835
U.S. Government$04,819
States and political subdivisions in the U.S.$2,006,0005,658
Commercial banks and other depository institutions in U.S.$3,913,000852
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,457,0002,091
Demand deposits$4,225,0006,495
Nontransaction accounts$60,756,0004,034
Money market deposit accounts (MMDAs)$10,624,0003,816
Other savings deposits (excluding MMDAs)$7,090,0003,994
Total time deposits$43,043,0003,729
Total time and savings deposits$100,988,0003,577
Noninterest-bearing deposits$4,225,0006,960
Interest-bearing deposits$100,988,0003,585
Retail deposits$83,702,0004,041
Estimated insured deposits$35,655,0006,872
IRAs and Keogh plan accounts$3,019,0005,380
Brokered deposits$13,572,000612
Fully insured brokered deposits$13,572,000545
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$92,936,0004,263
Deposits held in domestic offices$92,936,0004,258
Individuals, partnerships, and corporations$88,618,0004,120
U.S. Government$04,995
States and political subdivisions in the U.S.$2,004,0005,640
Commercial banks and other depository institutions in U.S.$2,314,0001,028
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,923,0002,397
Demand deposits$2,298,0007,548
Nontransaction accounts$54,013,0004,351
Money market deposit accounts (MMDAs)$10,690,0003,737
Other savings deposits (excluding MMDAs)$2,232,0006,445
Total time deposits$41,090,0003,855
Total time and savings deposits$90,638,0003,844
Noninterest-bearing deposits$2,298,0008,100
Interest-bearing deposits$90,638,0003,847
Retail deposits$71,707,0004,516
Estimated insured deposits$47,428,0005,886
IRAs and Keogh plan accounts$2,625,0005,743
Brokered deposits$13,682,000589
Fully insured brokered deposits$13,682,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$69,626,0005,175
Deposits held in domestic offices$69,626,0005,170
Individuals, partnerships, and corporations$65,369,0005,044
U.S. Government$05,263
States and political subdivisions in the U.S.$2,000,0005,592
Commercial banks and other depository institutions in U.S.$2,257,000906
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,566,0004,619
Demand deposits$687,0008,345
Nontransaction accounts$52,060,0004,360
Money market deposit accounts (MMDAs)$4,988,0005,118
Other savings deposits (excluding MMDAs)$127,0008,216
Total time deposits$46,945,0003,443
Total time and savings deposits$68,939,0004,616
Noninterest-bearing deposits$687,0009,036
Interest-bearing deposits$68,940,0004,641
Retail deposits$50,507,0005,636
Estimated insured deposits$49,098,0005,721
IRAs and Keogh plan accounts$2,608,0005,719
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$53,490,0005,956
Deposits held in domestic offices$53,490,0005,952
Individuals, partnerships, and corporations$49,197,0005,855
U.S. Government$05,369
States and political subdivisions in the U.S.$1,561,0006,093
Commercial banks and other depository institutions in U.S.$2,732,000694
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,329,0008,600
Demand deposits$1,095,0008,438
Nontransaction accounts$52,161,0004,246
Money market deposit accounts (MMDAs)$4,364,0005,122
Other savings deposits (excluding MMDAs)$116,0008,419
Total time deposits$47,681,0003,372
Total time and savings deposits$52,395,0005,411
Noninterest-bearing deposits$1,095,0009,063
Interest-bearing deposits$52,395,0005,464
Retail deposits$37,287,0006,595
Estimated insured deposits$44,999,0005,962
IRAs and Keogh plan accounts$2,086,0006,301
Brokered deposits$8,240,000592
Fully insured brokered deposits$8,240,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$26,905,0008,326
Deposits held in domestic offices$26,905,0008,324
Individuals, partnerships, and corporations$24,717,0008,218
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$2,188,000758
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,336,0008,862
Demand deposits$1,204,0008,624
Nontransaction accounts$25,569,0006,524
Money market deposit accounts (MMDAs)$3,233,0005,878
Other savings deposits (excluding MMDAs)$44,0008,774
Total time deposits$22,292,0005,727
Total time and savings deposits$25,701,0007,913
Noninterest-bearing deposits$1,204,0009,262
Interest-bearing deposits$25,701,0007,967
Retail deposits$21,919,0008,435
Estimated insured deposits$24,916,0008,133
IRAs and Keogh plan accounts$394,0009,137
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA