Home > Quail Creek Bank > Total Deposits

Quail Creek Bank, Total Deposits

2023-12-31Rank
Total deposits$705,334,0001,164
Deposits held in domestic offices$705,334,0001,162
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$255,291,0001,111
Demand deposits$212,593,000896
Nontransaction accounts$450,043,0001,126
Money market deposit accounts (MMDAs)$180,482,000889
Other savings deposits (excluding MMDAs)$25,106,0002,478
Total time deposits$244,455,000901
Total time and savings deposits$492,741,0001,198
Noninterest-bearing deposits$193,183,000934
Interest-bearing deposits$512,151,0001,188
Retail deposits$563,123,0001,208
Estimated insured deposits$468,136,0001,209
IRAs and Keogh plan accounts$11,968,0001,384
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$694,701,0001,171
Deposits held in domestic offices$694,701,0001,169
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$269,490,0001,065
Demand deposits$226,140,000870
Nontransaction accounts$425,211,0001,173
Money market deposit accounts (MMDAs)$182,201,000904
Other savings deposits (excluding MMDAs)$27,693,0002,378
Total time deposits$215,317,000950
Total time and savings deposits$468,561,0001,236
Noninterest-bearing deposits$206,934,000909
Interest-bearing deposits$487,767,0001,207
Retail deposits$572,947,0001,196
Estimated insured deposits$468,114,0001,204
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$691,351,0001,169
Deposits held in domestic offices$691,351,0001,167
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$270,174,0001,055
Demand deposits$221,355,000870
Nontransaction accounts$421,177,0001,163
Money market deposit accounts (MMDAs)$198,885,000841
Other savings deposits (excluding MMDAs)$29,645,0002,355
Total time deposits$192,647,000983
Total time and savings deposits$469,996,0001,230
Noninterest-bearing deposits$202,034,000942
Interest-bearing deposits$489,317,0001,197
Retail deposits$578,615,0001,187
Estimated insured deposits$468,096,0001,191
IRAs and Keogh plan accounts$11,621,0001,426
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$713,355,0001,147
Deposits held in domestic offices$713,355,0001,145
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$285,474,0001,026
Demand deposits$230,282,000855
Nontransaction accounts$427,881,0001,159
Money market deposit accounts (MMDAs)$221,263,000811
Other savings deposits (excluding MMDAs)$31,626,0002,362
Total time deposits$174,992,000999
Total time and savings deposits$483,073,0001,220
Noninterest-bearing deposits$214,776,000933
Interest-bearing deposits$498,579,0001,192
Retail deposits$611,196,0001,166
Estimated insured deposits$470,712,0001,192
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$706,401,0001,173
Deposits held in domestic offices$706,401,0001,171
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$310,083,000962
Demand deposits$246,802,000831
Nontransaction accounts$396,318,0001,224
Money market deposit accounts (MMDAs)$268,165,000734
Other savings deposits (excluding MMDAs)$32,407,0002,392
Total time deposits$95,746,0001,478
Total time and savings deposits$459,599,0001,258
Noninterest-bearing deposits$224,452,000938
Interest-bearing deposits$481,949,0001,222
Retail deposits$666,150,0001,123
Estimated insured deposits$468,341,0001,160
IRAs and Keogh plan accounts$12,046,0001,431
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$731,111,0001,142
Deposits held in domestic offices$731,111,0001,140
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$318,036,000942
Demand deposits$254,213,000830
Nontransaction accounts$413,075,0001,183
Money market deposit accounts (MMDAs)$299,920,000705
Other savings deposits (excluding MMDAs)$29,229,0002,617
Total time deposits$83,926,0001,550
Total time and savings deposits$476,898,0001,238
Noninterest-bearing deposits$228,884,000950
Interest-bearing deposits$502,227,0001,175
Retail deposits$693,386,0001,109
Estimated insured deposits$472,906,0001,164
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$759,008,0001,105
Deposits held in domestic offices$759,008,0001,105
Individuals, partnerships, and corporations$736,980,0001,038
U.S. Government$0821
States and political subdivisions in the U.S.$19,542,0002,377
Commercial banks and other depository institutions in U.S.$2,486,0001,120
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,796,000884
Demand deposits$242,702,000851
Nontransaction accounts$426,212,0001,168
Money market deposit accounts (MMDAs)$316,402,000689
Other savings deposits (excluding MMDAs)$28,348,0002,715
Total time deposits$81,462,0001,591
Total time and savings deposits$516,306,0001,163
Noninterest-bearing deposits$218,063,000985
Interest-bearing deposits$540,945,0001,113
Retail deposits$722,382,0001,077
Estimated insured deposits$485,792,0001,143
IRAs and Keogh plan accounts$12,523,0001,444
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$765,687,0001,100
Deposits held in domestic offices$765,687,0001,100
Individuals, partnerships, and corporations$742,585,0001,031
U.S. Government$0814
States and political subdivisions in the U.S.$21,860,0002,244
Commercial banks and other depository institutions in U.S.$1,242,0001,278
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,998,000885
Demand deposits$243,987,000834
Nontransaction accounts$433,689,0001,177
Money market deposit accounts (MMDAs)$319,908,000691
Other savings deposits (excluding MMDAs)$30,688,0002,581
Total time deposits$83,095,0001,582
Total time and savings deposits$521,700,0001,161
Noninterest-bearing deposits$220,663,000973
Interest-bearing deposits$545,024,0001,119
Retail deposits$729,102,0001,079
Estimated insured deposits$494,206,0001,121
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$763,084,0001,099
Deposits held in domestic offices$763,084,0001,099
Individuals, partnerships, and corporations$739,834,0001,030
U.S. Government$0909
States and political subdivisions in the U.S.$22,008,0002,246
Commercial banks and other depository institutions in U.S.$1,242,0001,295
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$332,065,000848
Demand deposits$243,963,000805
Nontransaction accounts$431,019,0001,188
Money market deposit accounts (MMDAs)$315,938,000698
Other savings deposits (excluding MMDAs)$30,213,0002,542
Total time deposits$84,868,0001,603
Total time and savings deposits$519,121,0001,161
Noninterest-bearing deposits$225,374,000966
Interest-bearing deposits$537,710,0001,114
Retail deposits$727,759,0001,070
Estimated insured deposits$491,376,0001,124
IRAs and Keogh plan accounts$12,207,0001,500
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$752,106,0001,098
Deposits held in domestic offices$752,106,0001,098
Individuals, partnerships, and corporations$731,895,0001,029
U.S. Government$0842
States and political subdivisions in the U.S.$18,969,0002,371
Commercial banks and other depository institutions in U.S.$1,242,0001,316
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,985,000823
Demand deposits$243,538,000775
Nontransaction accounts$429,121,0001,214
Money market deposit accounts (MMDAs)$311,297,000707
Other savings deposits (excluding MMDAs)$26,016,0002,742
Total time deposits$91,808,0001,572
Total time and savings deposits$508,568,0001,175
Noninterest-bearing deposits$216,578,000983
Interest-bearing deposits$535,528,0001,111
Retail deposits$710,871,0001,077
Estimated insured deposits$479,588,0001,158
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$756,810,0001,081
Deposits held in domestic offices$756,810,0001,081
Individuals, partnerships, and corporations$734,038,0001,015
U.S. Government$0841
States and political subdivisions in the U.S.$21,778,0002,212
Commercial banks and other depository institutions in U.S.$994,0001,441
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$320,249,000788
Demand deposits$228,916,000777
Nontransaction accounts$436,561,0001,195
Money market deposit accounts (MMDAs)$311,299,000691
Other savings deposits (excluding MMDAs)$25,898,0002,719
Total time deposits$99,364,0001,490
Total time and savings deposits$527,894,0001,133
Noninterest-bearing deposits$202,998,0001,012
Interest-bearing deposits$553,812,0001,066
Retail deposits$711,176,0001,055
Estimated insured deposits$480,632,0001,148
IRAs and Keogh plan accounts$14,307,0001,342
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$756,666,0001,058
Deposits held in domestic offices$756,666,0001,058
Individuals, partnerships, and corporations$735,912,0001,001
U.S. Government$0837
States and political subdivisions in the U.S.$19,760,0002,292
Commercial banks and other depository institutions in U.S.$994,0001,455
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$311,302,000759
Demand deposits$225,374,000738
Nontransaction accounts$445,364,0001,170
Money market deposit accounts (MMDAs)$302,617,000694
Other savings deposits (excluding MMDAs)$23,113,0002,845
Total time deposits$119,632,0001,278
Total time and savings deposits$531,292,0001,128
Noninterest-bearing deposits$196,440,0001,025
Interest-bearing deposits$560,226,0001,044
Retail deposits$696,666,0001,043
Estimated insured deposits$478,286,0001,146
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$687,404,0001,093
Deposits held in domestic offices$687,404,0001,093
Individuals, partnerships, and corporations$676,621,0001,019
U.S. Government$0909
States and political subdivisions in the U.S.$10,038,0003,021
Commercial banks and other depository institutions in U.S.$745,0001,575
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,113,000692
Demand deposits$208,388,000681
Nontransaction accounts$396,291,0001,271
Money market deposit accounts (MMDAs)$251,570,000765
Other savings deposits (excluding MMDAs)$20,363,0002,920
Total time deposits$124,358,0001,266
Total time and savings deposits$479,016,0001,197
Noninterest-bearing deposits$185,157,000977
Interest-bearing deposits$502,247,0001,104
Retail deposits$624,415,0001,072
Estimated insured deposits$451,121,0001,145
IRAs and Keogh plan accounts$14,969,0001,291
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$675,384,0001,082
Deposits held in domestic offices$675,384,0001,082
Individuals, partnerships, and corporations$664,849,0001,005
U.S. Government$0867
States and political subdivisions in the U.S.$10,038,0002,992
Commercial banks and other depository institutions in U.S.$497,0001,675
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$283,506,000646
Demand deposits$200,922,000658
Nontransaction accounts$391,878,0001,269
Money market deposit accounts (MMDAs)$243,536,000759
Other savings deposits (excluding MMDAs)$19,623,0002,915
Total time deposits$128,718,0001,262
Total time and savings deposits$474,462,0001,185
Noninterest-bearing deposits$175,347,000987
Interest-bearing deposits$500,037,0001,079
Retail deposits$612,958,0001,062
Estimated insured deposits$448,590,0001,140
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$674,743,0001,072
Deposits held in domestic offices$674,743,0001,072
Individuals, partnerships, and corporations$664,861,0001,002
U.S. Government$0863
States and political subdivisions in the U.S.$9,385,0003,100
Commercial banks and other depository institutions in U.S.$497,0001,716
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,001,000613
Demand deposits$199,311,000623
Nontransaction accounts$392,742,0001,278
Money market deposit accounts (MMDAs)$241,728,000739
Other savings deposits (excluding MMDAs)$17,900,0002,997
Total time deposits$133,115,0001,258
Total time and savings deposits$475,432,0001,182
Noninterest-bearing deposits$175,482,000980
Interest-bearing deposits$499,261,0001,066
Retail deposits$610,651,0001,054
Estimated insured deposits$452,348,0001,129
IRAs and Keogh plan accounts$13,692,0001,403
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$636,480,0001,037
Deposits held in domestic offices$636,480,0001,037
Individuals, partnerships, and corporations$625,870,000963
U.S. Government$0886
States and political subdivisions in the U.S.$8,405,0003,191
Commercial banks and other depository institutions in U.S.$2,205,0001,306
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$246,526,000533
Demand deposits$167,654,000550
Nontransaction accounts$389,954,0001,236
Money market deposit accounts (MMDAs)$233,640,000717
Other savings deposits (excluding MMDAs)$14,428,0003,205
Total time deposits$141,886,0001,197
Total time and savings deposits$468,826,0001,147
Noninterest-bearing deposits$144,099,000914
Interest-bearing deposits$492,381,0001,037
Retail deposits$568,274,0001,021
Estimated insured deposits$426,013,0001,107
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$620,157,0001,052
Deposits held in domestic offices$620,157,0001,052
Individuals, partnerships, and corporations$613,876,000975
U.S. Government$01,019
States and political subdivisions in the U.S.$5,790,0003,604
Commercial banks and other depository institutions in U.S.$491,0001,742
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$241,271,000541
Demand deposits$166,556,000543
Nontransaction accounts$378,886,0001,254
Money market deposit accounts (MMDAs)$223,915,000717
Other savings deposits (excluding MMDAs)$14,515,0003,167
Total time deposits$140,456,0001,211
Total time and savings deposits$453,601,0001,170
Noninterest-bearing deposits$141,799,000924
Interest-bearing deposits$478,358,0001,048
Retail deposits$554,897,0001,030
Estimated insured deposits$408,156,0001,139
IRAs and Keogh plan accounts$10,305,0001,817
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$620,068,0001,045
Deposits held in domestic offices$620,068,0001,045
Individuals, partnerships, and corporations$614,758,000970
U.S. Government$0965
States and political subdivisions in the U.S.$4,563,0003,822
Commercial banks and other depository institutions in U.S.$747,0001,580
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,462,000497
Demand deposits$117,322,000744
Nontransaction accounts$372,606,0001,271
Money market deposit accounts (MMDAs)$217,884,000724
Other savings deposits (excluding MMDAs)$13,038,0003,375
Total time deposits$141,684,0001,219
Total time and savings deposits$502,746,0001,084
Noninterest-bearing deposits$90,357,0001,366
Interest-bearing deposits$529,711,000962
Retail deposits$555,598,0001,022
Estimated insured deposits$409,081,0001,139
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$610,953,0001,047
Deposits held in domestic offices$610,953,0001,047
Individuals, partnerships, and corporations$603,993,000974
U.S. Government$0960
States and political subdivisions in the U.S.$5,979,0003,638
Commercial banks and other depository institutions in U.S.$981,0001,537
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$236,471,000522
Demand deposits$108,456,000807
Nontransaction accounts$374,482,0001,258
Money market deposit accounts (MMDAs)$220,813,000712
Other savings deposits (excluding MMDAs)$13,011,0003,388
Total time deposits$140,658,0001,218
Total time and savings deposits$502,497,0001,071
Noninterest-bearing deposits$77,572,0001,512
Interest-bearing deposits$533,381,000947
Retail deposits$547,272,0001,036
Estimated insured deposits$404,885,0001,149
IRAs and Keogh plan accounts$10,525,0001,830
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$615,581,0001,041
Deposits held in domestic offices$615,581,0001,041
Individuals, partnerships, and corporations$608,657,000953
U.S. Government$0998
States and political subdivisions in the U.S.$6,628,0003,573
Commercial banks and other depository institutions in U.S.$296,0001,873
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,175,000491
Demand deposits$100,816,000860
Nontransaction accounts$361,406,0001,291
Money market deposit accounts (MMDAs)$237,310,000693
Other savings deposits (excluding MMDAs)$13,244,0003,420
Total time deposits$110,852,0001,528
Total time and savings deposits$514,765,0001,056
Noninterest-bearing deposits$75,773,0001,529
Interest-bearing deposits$539,808,000939
Retail deposits$578,615,000980
Estimated insured deposits$405,756,0001,149
IRAs and Keogh plan accounts$10,224,0001,893
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$620,019,0001,030
Deposits held in domestic offices$620,019,0001,030
Individuals, partnerships, and corporations$610,053,000942
U.S. Government$01,108
States and political subdivisions in the U.S.$8,494,0003,283
Commercial banks and other depository institutions in U.S.$1,472,0001,401
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$259,640,000501
Demand deposits$105,821,000810
Nontransaction accounts$360,379,0001,268
Money market deposit accounts (MMDAs)$242,698,000670
Other savings deposits (excluding MMDAs)$12,638,0003,483
Total time deposits$105,043,0001,569
Total time and savings deposits$514,198,0001,041
Noninterest-bearing deposits$78,950,0001,499
Interest-bearing deposits$541,069,000921
Retail deposits$585,996,000968
Estimated insured deposits$404,451,0001,138
IRAs and Keogh plan accounts$9,250,0002,035
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$609,042,0001,034
Deposits held in domestic offices$609,042,0001,034
Individuals, partnerships, and corporations$601,492,000957
U.S. Government$01,011
States and political subdivisions in the U.S.$6,323,0003,604
Commercial banks and other depository institutions in U.S.$1,227,0001,455
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$256,010,000492
Demand deposits$106,898,000805
Nontransaction accounts$353,032,0001,301
Money market deposit accounts (MMDAs)$237,465,000675
Other savings deposits (excluding MMDAs)$13,731,0003,371
Total time deposits$101,836,0001,603
Total time and savings deposits$502,144,0001,053
Noninterest-bearing deposits$77,735,0001,528
Interest-bearing deposits$531,307,000929
Retail deposits$579,046,000974
Estimated insured deposits$403,621,0001,140
IRAs and Keogh plan accounts$9,503,0002,027
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$547,895,0001,126
Deposits held in domestic offices$547,895,0001,126
Individuals, partnerships, and corporations$542,166,0001,030
U.S. Government$01,101
States and political subdivisions in the U.S.$5,238,0003,847
Commercial banks and other depository institutions in U.S.$491,0001,754
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,559,000595
Demand deposits$101,473,000853
Nontransaction accounts$335,336,0001,345
Money market deposit accounts (MMDAs)$222,410,000691
Other savings deposits (excluding MMDAs)$13,674,0003,412
Total time deposits$99,252,0001,624
Total time and savings deposits$446,422,0001,141
Noninterest-bearing deposits$72,974,0001,606
Interest-bearing deposits$474,921,0001,017
Retail deposits$517,241,0001,067
Estimated insured deposits$393,626,0001,149
IRAs and Keogh plan accounts$9,498,0002,047
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$543,861,0001,132
Deposits held in domestic offices$543,861,0001,132
Individuals, partnerships, and corporations$543,861,0001,032
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$211,060,000614
Demand deposits$98,217,000883
Nontransaction accounts$332,801,0001,357
Money market deposit accounts (MMDAs)$224,740,000699
Other savings deposits (excluding MMDAs)$12,065,0003,666
Total time deposits$95,996,0001,669
Total time and savings deposits$445,644,0001,152
Noninterest-bearing deposits$70,598,0001,640
Interest-bearing deposits$473,263,0001,026
Retail deposits$502,857,0001,080
Estimated insured deposits$392,919,0001,160
IRAs and Keogh plan accounts$9,895,0002,003
Brokered deposits$11,986,0001,338
Fully insured brokered deposits$11,986,0001,238
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$547,795,0001,121
Deposits held in domestic offices$547,795,0001,121
Individuals, partnerships, and corporations$547,795,0001,024
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$212,276,000615
Demand deposits$103,123,000854
Nontransaction accounts$335,519,0001,345
Money market deposit accounts (MMDAs)$231,175,000689
Other savings deposits (excluding MMDAs)$11,504,0003,716
Total time deposits$92,840,0001,713
Total time and savings deposits$444,672,0001,157
Noninterest-bearing deposits$72,969,0001,617
Interest-bearing deposits$474,826,0001,016
Retail deposits$511,371,0001,060
Estimated insured deposits$390,029,0001,169
IRAs and Keogh plan accounts$10,228,0001,978
Brokered deposits$11,400,0001,341
Fully insured brokered deposits$11,400,0001,238
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$535,757,0001,147
Deposits held in domestic offices$535,757,0001,147
Individuals, partnerships, and corporations$535,757,0001,045
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,991,000619
Demand deposits$102,382,000832
Nontransaction accounts$332,766,0001,357
Money market deposit accounts (MMDAs)$230,023,000703
Other savings deposits (excluding MMDAs)$10,611,0003,873
Total time deposits$92,132,0001,762
Total time and savings deposits$433,375,0001,182
Noninterest-bearing deposits$68,686,0001,676
Interest-bearing deposits$467,071,0001,042
Retail deposits$500,876,0001,079
Estimated insured deposits$388,700,0001,175
IRAs and Keogh plan accounts$10,606,0001,967
Brokered deposits$10,995,0001,356
Fully insured brokered deposits$10,995,0001,256
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$536,536,0001,140
Deposits held in domestic offices$536,536,0001,139
Individuals, partnerships, and corporations$536,536,0001,043
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$206,217,000610
Demand deposits$102,267,000816
Nontransaction accounts$330,319,0001,363
Money market deposit accounts (MMDAs)$229,261,000705
Other savings deposits (excluding MMDAs)$10,043,0003,995
Total time deposits$91,015,0001,774
Total time and savings deposits$434,269,0001,177
Noninterest-bearing deposits$72,482,0001,599
Interest-bearing deposits$464,054,0001,040
Retail deposits$503,404,0001,078
Estimated insured deposits$390,274,0001,180
IRAs and Keogh plan accounts$10,958,0001,937
Brokered deposits$10,511,0001,367
Fully insured brokered deposits$10,511,0001,245
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$530,941,0001,150
Deposits held in domestic offices$530,941,0001,150
Individuals, partnerships, and corporations$530,941,0001,048
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$194,002,000641
Demand deposits$96,111,000879
Nontransaction accounts$336,939,0001,346
Money market deposit accounts (MMDAs)$232,573,000708
Other savings deposits (excluding MMDAs)$10,768,0003,902
Total time deposits$93,598,0001,734
Total time and savings deposits$434,830,0001,181
Noninterest-bearing deposits$65,980,0001,717
Interest-bearing deposits$464,961,0001,045
Retail deposits$494,798,0001,099
Estimated insured deposits$389,322,0001,181
IRAs and Keogh plan accounts$11,244,0001,908
Brokered deposits$10,621,0001,365
Fully insured brokered deposits$10,621,0001,228
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$531,164,0001,129
Deposits held in domestic offices$531,164,0001,129
Individuals, partnerships, and corporations$531,164,0001,030
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,796,000605
Demand deposits$94,248,000879
Nontransaction accounts$331,368,0001,354
Money market deposit accounts (MMDAs)$227,507,000705
Other savings deposits (excluding MMDAs)$11,654,0003,725
Total time deposits$92,207,0001,750
Total time and savings deposits$436,916,0001,160
Noninterest-bearing deposits$65,064,0001,729
Interest-bearing deposits$466,100,0001,022
Retail deposits$498,850,0001,072
Estimated insured deposits$384,258,0001,178
IRAs and Keogh plan accounts$11,376,0001,901
Brokered deposits$10,614,0001,341
Fully insured brokered deposits$10,614,0001,231
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$533,197,0001,112
Deposits held in domestic offices$533,197,0001,112
Individuals, partnerships, and corporations$533,197,0001,008
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,661,000626
Demand deposits$95,652,000841
Nontransaction accounts$342,536,0001,302
Money market deposit accounts (MMDAs)$232,924,000696
Other savings deposits (excluding MMDAs)$11,114,0003,802
Total time deposits$98,498,0001,665
Total time and savings deposits$437,545,0001,149
Noninterest-bearing deposits$63,278,0001,742
Interest-bearing deposits$469,919,0001,010
Retail deposits$492,127,0001,074
Estimated insured deposits$393,483,0001,142
IRAs and Keogh plan accounts$11,791,0001,872
Brokered deposits$17,088,0001,091
Fully insured brokered deposits$17,088,0001,000
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$529,944,0001,113
Deposits held in domestic offices$529,944,0001,113
Individuals, partnerships, and corporations$529,944,000999
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$188,733,000623
Demand deposits$61,373,0001,357
Nontransaction accounts$341,211,0001,312
Money market deposit accounts (MMDAs)$232,296,000691
Other savings deposits (excluding MMDAs)$9,643,0004,089
Total time deposits$99,272,0001,673
Total time and savings deposits$468,571,0001,083
Noninterest-bearing deposits$61,346,0001,744
Interest-bearing deposits$468,598,0001,016
Retail deposits$485,860,0001,080
Estimated insured deposits$393,064,0001,130
IRAs and Keogh plan accounts$12,105,0001,840
Brokered deposits$19,886,0001,008
Fully insured brokered deposits$19,886,000930
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$521,654,0001,130
Deposits held in domestic offices$521,654,0001,130
Individuals, partnerships, and corporations$521,654,0001,023
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,650,000676
Demand deposits$59,108,0001,417
Nontransaction accounts$347,004,0001,303
Money market deposit accounts (MMDAs)$240,483,000678
Other savings deposits (excluding MMDAs)$8,830,0004,269
Total time deposits$97,691,0001,702
Total time and savings deposits$462,546,0001,096
Noninterest-bearing deposits$58,816,0001,812
Interest-bearing deposits$462,838,0001,033
Retail deposits$477,283,0001,105
Estimated insured deposits$392,451,0001,139
IRAs and Keogh plan accounts$11,580,0001,939
Brokered deposits$22,673,000914
Fully insured brokered deposits$22,673,000849
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$528,034,0001,104
Deposits held in domestic offices$528,034,0001,104
Individuals, partnerships, and corporations$528,034,000986
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,754,000677
Demand deposits$60,211,0001,379
Nontransaction accounts$353,280,0001,255
Money market deposit accounts (MMDAs)$247,684,000644
Other savings deposits (excluding MMDAs)$8,949,0004,205
Total time deposits$96,647,0001,702
Total time and savings deposits$467,823,0001,066
Noninterest-bearing deposits$60,211,0001,777
Interest-bearing deposits$467,823,0001,008
Retail deposits$484,273,0001,062
Estimated insured deposits$390,126,0001,127
IRAs and Keogh plan accounts$11,285,0001,994
Brokered deposits$20,768,000945
Fully insured brokered deposits$20,768,000872
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$504,561,0001,143
Deposits held in domestic offices$504,561,0001,143
Individuals, partnerships, and corporations$504,298,0001,028
U.S. Government$01,197
States and political subdivisions in the U.S.$263,0005,535
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,947,000660
Demand deposits$61,710,0001,288
Nontransaction accounts$335,614,0001,316
Money market deposit accounts (MMDAs)$230,169,000686
Other savings deposits (excluding MMDAs)$8,159,0004,378
Total time deposits$97,286,0001,719
Total time and savings deposits$442,851,0001,121
Noninterest-bearing deposits$61,168,0001,741
Interest-bearing deposits$443,393,0001,044
Retail deposits$463,498,0001,103
Estimated insured deposits$383,714,0001,141
IRAs and Keogh plan accounts$11,005,0002,061
Brokered deposits$19,024,000980
Fully insured brokered deposits$19,024,000903
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$500,873,0001,144
Deposits held in domestic offices$500,873,0001,143
Individuals, partnerships, and corporations$500,507,0001,027
U.S. Government$01,235
States and political subdivisions in the U.S.$366,0005,548
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,585,000703
Demand deposits$59,364,0001,335
Nontransaction accounts$337,288,0001,297
Money market deposit accounts (MMDAs)$229,084,000677
Other savings deposits (excluding MMDAs)$7,964,0004,451
Total time deposits$100,240,0001,692
Total time and savings deposits$441,509,0001,113
Noninterest-bearing deposits$58,700,0001,757
Interest-bearing deposits$442,173,0001,048
Retail deposits$458,815,0001,111
Estimated insured deposits$387,265,0001,138
IRAs and Keogh plan accounts$11,138,0002,075
Brokered deposits$19,099,000967
Fully insured brokered deposits$19,099,000893
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$516,424,0001,114
Deposits held in domestic offices$516,424,0001,113
Individuals, partnerships, and corporations$515,814,0001,001
U.S. Government$01,228
States and political subdivisions in the U.S.$610,0005,485
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,431,000646
Demand deposits$61,133,0001,266
Nontransaction accounts$343,993,0001,299
Money market deposit accounts (MMDAs)$234,227,000670
Other savings deposits (excluding MMDAs)$8,046,0004,451
Total time deposits$101,720,0001,681
Total time and savings deposits$455,291,0001,089
Noninterest-bearing deposits$60,893,0001,706
Interest-bearing deposits$455,531,0001,022
Retail deposits$476,982,0001,069
Estimated insured deposits$388,880,0001,144
IRAs and Keogh plan accounts$11,549,0002,035
Brokered deposits$15,972,0001,025
Fully insured brokered deposits$15,972,000956
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$516,814,0001,097
Deposits held in domestic offices$516,814,0001,096
Individuals, partnerships, and corporations$515,960,000980
U.S. Government$01,345
States and political subdivisions in the U.S.$854,0005,441
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$169,403,000647
Demand deposits$63,022,0001,216
Nontransaction accounts$347,411,0001,272
Money market deposit accounts (MMDAs)$233,398,000654
Other savings deposits (excluding MMDAs)$8,018,0004,411
Total time deposits$105,995,0001,638
Total time and savings deposits$453,792,0001,073
Noninterest-bearing deposits$63,022,0001,614
Interest-bearing deposits$453,792,0001,011
Retail deposits$491,076,0001,015
Estimated insured deposits$393,454,0001,114
IRAs and Keogh plan accounts$11,756,0002,033
Brokered deposits$16,761,000979
Fully insured brokered deposits$1,661,0001,942
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$505,735,0001,117
Deposits held in domestic offices$505,735,0001,115
Individuals, partnerships, and corporations$504,390,000998
U.S. Government$01,257
States and political subdivisions in the U.S.$1,345,0005,274
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,759,000635
Demand deposits$59,174,0001,241
Nontransaction accounts$342,976,0001,294
Money market deposit accounts (MMDAs)$224,159,000688
Other savings deposits (excluding MMDAs)$8,083,0004,428
Total time deposits$110,734,0001,603
Total time and savings deposits$446,561,0001,098
Noninterest-bearing deposits$58,845,0001,687
Interest-bearing deposits$446,890,0001,017
Retail deposits$461,906,0001,090
Estimated insured deposits$388,983,0001,131
IRAs and Keogh plan accounts$12,021,0002,027
Brokered deposits$16,297,000996
Fully insured brokered deposits$16,297,000928
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$500,408,0001,109
Deposits held in domestic offices$500,408,0001,108
Individuals, partnerships, and corporations$499,325,0001,000
U.S. Government$01,331
States and political subdivisions in the U.S.$1,083,0005,444
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,889,000659
Demand deposits$57,376,0001,246
Nontransaction accounts$344,519,0001,284
Money market deposit accounts (MMDAs)$220,903,000678
Other savings deposits (excluding MMDAs)$8,273,0004,410
Total time deposits$115,343,0001,557
Total time and savings deposits$443,032,0001,096
Noninterest-bearing deposits$57,266,0001,695
Interest-bearing deposits$443,142,0001,020
Retail deposits$457,532,0001,088
Estimated insured deposits$388,257,0001,129
IRAs and Keogh plan accounts$12,201,0002,026
Brokered deposits$13,454,0001,071
Fully insured brokered deposits$13,454,0001,000
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$504,246,0001,110
Deposits held in domestic offices$504,246,0001,109
Individuals, partnerships, and corporations$503,307,0001,003
U.S. Government$01,317
States and political subdivisions in the U.S.$939,0005,526
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,098,000640
Demand deposits$59,387,0001,164
Nontransaction accounts$349,148,0001,288
Money market deposit accounts (MMDAs)$223,335,000682
Other savings deposits (excluding MMDAs)$7,443,0004,629
Total time deposits$118,370,0001,538
Total time and savings deposits$444,859,0001,110
Noninterest-bearing deposits$59,386,0001,614
Interest-bearing deposits$444,860,0001,043
Retail deposits$461,660,0001,087
Estimated insured deposits$387,926,0001,145
IRAs and Keogh plan accounts$12,762,0001,970
Brokered deposits$12,760,0001,084
Fully insured brokered deposits$12,760,0001,013
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$488,766,0001,138
Deposits held in domestic offices$488,766,0001,137
Individuals, partnerships, and corporations$487,632,0001,025
U.S. Government$01,474
States and political subdivisions in the U.S.$1,134,0005,469
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,956,000677
Demand deposits$56,515,0001,228
Nontransaction accounts$341,810,0001,303
Money market deposit accounts (MMDAs)$218,708,000685
Other savings deposits (excluding MMDAs)$6,759,0004,749
Total time deposits$116,343,0001,572
Total time and savings deposits$432,251,0001,131
Noninterest-bearing deposits$55,924,0001,692
Interest-bearing deposits$432,842,0001,056
Retail deposits$452,304,0001,097
Estimated insured deposits$384,128,0001,147
IRAs and Keogh plan accounts$11,965,0002,110
Brokered deposits$10,266,0001,185
Fully insured brokered deposits$10,266,0001,100
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$481,961,0001,160
Deposits held in domestic offices$481,961,0001,158
Individuals, partnerships, and corporations$480,831,0001,044
U.S. Government$01,406
States and political subdivisions in the U.S.$1,130,0005,511
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$139,699,000673
Demand deposits$56,817,0001,176
Nontransaction accounts$342,262,0001,312
Money market deposit accounts (MMDAs)$214,070,000700
Other savings deposits (excluding MMDAs)$7,077,0004,693
Total time deposits$121,115,0001,533
Total time and savings deposits$425,144,0001,149
Noninterest-bearing deposits$56,249,0001,651
Interest-bearing deposits$425,712,0001,077
Retail deposits$447,268,0001,110
Estimated insured deposits$378,806,0001,173
IRAs and Keogh plan accounts$12,166,0002,134
Brokered deposits$6,678,0001,433
Fully insured brokered deposits$6,678,0001,312
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$469,475,0001,174
Deposits held in domestic offices$469,475,0001,173
Individuals, partnerships, and corporations$468,217,0001,071
U.S. Government$01,377
States and political subdivisions in the U.S.$1,258,0005,484
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,303,000738
Demand deposits$49,021,0001,357
Nontransaction accounts$339,172,0001,313
Money market deposit accounts (MMDAs)$209,735,000696
Other savings deposits (excluding MMDAs)$6,827,0004,775
Total time deposits$122,610,0001,546
Total time and savings deposits$420,454,0001,159
Noninterest-bearing deposits$47,626,0001,876
Interest-bearing deposits$421,849,0001,079
Retail deposits$431,603,0001,140
Estimated insured deposits$372,378,0001,196
IRAs and Keogh plan accounts$11,966,0002,177
Brokered deposits$8,671,0001,289
Fully insured brokered deposits$8,671,0001,184
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$475,018,0001,175
Deposits held in domestic offices$475,018,0001,173
Individuals, partnerships, and corporations$473,761,0001,059
U.S. Government$01,424
States and political subdivisions in the U.S.$1,257,0005,512
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,268,000764
Demand deposits$49,115,0001,331
Nontransaction accounts$347,750,0001,311
Money market deposit accounts (MMDAs)$215,709,000676
Other savings deposits (excluding MMDAs)$6,869,0004,787
Total time deposits$125,172,0001,536
Total time and savings deposits$425,903,0001,158
Noninterest-bearing deposits$48,310,0001,841
Interest-bearing deposits$426,708,0001,086
Retail deposits$431,887,0001,160
Estimated insured deposits$378,924,0001,190
IRAs and Keogh plan accounts$12,497,0002,102
Brokered deposits$14,664,000966
Fully insured brokered deposits$14,664,000894
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$481,950,0001,154
Deposits held in domestic offices$481,950,0001,153
Individuals, partnerships, and corporations$480,647,0001,047
U.S. Government$01,583
States and political subdivisions in the U.S.$1,303,0005,530
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,689,000740
Demand deposits$46,237,0001,476
Nontransaction accounts$350,261,0001,290
Money market deposit accounts (MMDAs)$213,735,000670
Other savings deposits (excluding MMDAs)$6,283,0004,850
Total time deposits$130,243,0001,497
Total time and savings deposits$435,713,0001,135
Noninterest-bearing deposits$45,781,0001,975
Interest-bearing deposits$436,169,0001,056
Retail deposits$444,863,0001,119
Estimated insured deposits$383,202,0001,244
IRAs and Keogh plan accounts$12,480,0002,127
Brokered deposits$6,597,0001,436
Fully insured brokered deposits$6,597,0001,320
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$452,352,0001,227
Deposits held in domestic offices$452,352,0001,226
Individuals, partnerships, and corporations$451,495,0001,108
U.S. Government$01,457
States and political subdivisions in the U.S.$857,0005,800
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,162,000714
Demand deposits$48,036,0001,273
Nontransaction accounts$328,190,0001,380
Money market deposit accounts (MMDAs)$188,958,000725
Other savings deposits (excluding MMDAs)$4,965,0005,277
Total time deposits$134,267,0001,498
Total time and savings deposits$404,316,0001,226
Noninterest-bearing deposits$45,517,0001,889
Interest-bearing deposits$406,835,0001,136
Retail deposits$415,037,0001,195
Estimated insured deposits$378,729,0001,270
IRAs and Keogh plan accounts$12,680,0002,135
Brokered deposits$7,002,0001,443
Fully insured brokered deposits$7,002,0001,325
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$434,578,0001,285
Deposits held in domestic offices$434,578,0001,283
Individuals, partnerships, and corporations$433,622,0001,158
U.S. Government$01,535
States and political subdivisions in the U.S.$956,0005,773
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,115,000821
Demand deposits$38,855,0001,603
Nontransaction accounts$322,463,0001,399
Money market deposit accounts (MMDAs)$178,773,000750
Other savings deposits (excluding MMDAs)$4,474,0005,459
Total time deposits$139,216,0001,473
Total time and savings deposits$395,723,0001,245
Noninterest-bearing deposits$38,068,0002,177
Interest-bearing deposits$396,510,0001,157
Retail deposits$393,726,0001,266
Estimated insured deposits$368,877,0001,292
IRAs and Keogh plan accounts$12,653,0002,157
Brokered deposits$6,993,0001,487
Fully insured brokered deposits$6,993,0001,355
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$422,375,0001,335
Deposits held in domestic offices$422,375,0001,334
Individuals, partnerships, and corporations$421,419,0001,205
U.S. Government$01,579
States and political subdivisions in the U.S.$956,0005,809
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,278,000863
Demand deposits$38,346,0001,625
Nontransaction accounts$315,097,0001,449
Money market deposit accounts (MMDAs)$171,873,000777
Other savings deposits (excluding MMDAs)$4,223,0005,552
Total time deposits$139,001,0001,518
Total time and savings deposits$384,029,0001,294
Noninterest-bearing deposits$37,756,0002,176
Interest-bearing deposits$384,619,0001,223
Retail deposits$382,043,0001,305
Estimated insured deposits$363,678,0001,315
IRAs and Keogh plan accounts$12,431,0002,212
Brokered deposits$6,985,0001,516
Fully insured brokered deposits$6,985,0001,395
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$412,950,0001,344
Deposits held in domestic offices$412,950,0001,340
Individuals, partnerships, and corporations$411,998,0001,228
U.S. Government$01,780
States and political subdivisions in the U.S.$952,0005,592
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,270,000961
Demand deposits$34,499,0001,747
Nontransaction accounts$316,680,0001,427
Money market deposit accounts (MMDAs)$171,971,000756
Other savings deposits (excluding MMDAs)$4,023,0005,542
Total time deposits$140,686,0001,534
Total time and savings deposits$378,451,0001,290
Noninterest-bearing deposits$37,103,0002,109
Interest-bearing deposits$375,847,0001,239
Retail deposits$371,465,0001,316
Estimated insured deposits$357,244,0001,323
IRAs and Keogh plan accounts$11,888,0002,319
Brokered deposits$7,159,0001,556
Fully insured brokered deposits$7,159,0001,434
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$403,480,0001,364
Deposits held in domestic offices$403,480,0001,362
Individuals, partnerships, and corporations$402,164,0001,252
U.S. Government$01,652
States and political subdivisions in the U.S.$1,316,0005,402
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,115,000889
Demand deposits$34,676,0001,644
Nontransaction accounts$306,365,0001,483
Money market deposit accounts (MMDAs)$166,400,000773
Other savings deposits (excluding MMDAs)$3,989,0005,557
Total time deposits$135,976,0001,628
Total time and savings deposits$368,804,0001,314
Noninterest-bearing deposits$37,481,0002,010
Interest-bearing deposits$365,999,0001,269
Retail deposits$370,806,0001,298
Estimated insured deposits$346,532,0001,348
IRAs and Keogh plan accounts$11,299,0002,465
Brokered deposits$2,585,0002,259
Fully insured brokered deposits$2,585,0002,098
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$399,619,0001,381
Deposits held in domestic offices$399,619,0001,380
Individuals, partnerships, and corporations$398,616,0001,260
U.S. Government$01,633
States and political subdivisions in the U.S.$1,003,0005,601
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,032,000906
Demand deposits$33,509,0001,630
Nontransaction accounts$307,587,0001,475
Money market deposit accounts (MMDAs)$164,338,000763
Other savings deposits (excluding MMDAs)$3,913,0005,619
Total time deposits$139,336,0001,631
Total time and savings deposits$366,110,0001,337
Noninterest-bearing deposits$35,284,0002,067
Interest-bearing deposits$364,335,0001,284
Retail deposits$366,677,0001,309
Estimated insured deposits$341,365,0001,366
IRAs and Keogh plan accounts$11,313,0002,465
Brokered deposits$2,582,0002,345
Fully insured brokered deposits$2,582,0002,169
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$391,656,0001,414
Deposits held in domestic offices$391,656,0001,412
Individuals, partnerships, and corporations$390,903,0001,288
U.S. Government$01,643
States and political subdivisions in the U.S.$753,0005,752
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,822,000974
Demand deposits$35,019,0001,478
Nontransaction accounts$303,834,0001,511
Money market deposit accounts (MMDAs)$157,944,000800
Other savings deposits (excluding MMDAs)$3,765,0005,687
Total time deposits$142,125,0001,647
Total time and savings deposits$356,637,0001,400
Noninterest-bearing deposits$35,019,0002,034
Interest-bearing deposits$356,637,0001,334
Retail deposits$357,005,0001,343
Estimated insured deposits$343,580,0001,370
IRAs and Keogh plan accounts$11,727,0002,383
Brokered deposits$2,602,0002,405
Fully insured brokered deposits$2,602,0002,231
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$404,657,0001,370
Deposits held in domestic offices$404,657,0001,368
Individuals, partnerships, and corporations$403,902,0001,237
U.S. Government$47,000720
States and political subdivisions in the U.S.$708,0005,844
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,895,000828
Demand deposits$35,206,0001,429
Nontransaction accounts$310,762,0001,479
Money market deposit accounts (MMDAs)$166,060,000758
Other savings deposits (excluding MMDAs)$3,631,0005,670
Total time deposits$141,071,0001,702
Total time and savings deposits$369,451,0001,341
Noninterest-bearing deposits$39,241,0001,754
Interest-bearing deposits$365,416,0001,290
Retail deposits$370,862,0001,280
Estimated insured deposits$348,522,0001,340
IRAs and Keogh plan accounts$11,453,0002,459
Brokered deposits$2,846,0002,451
Fully insured brokered deposits$2,846,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$407,471,0001,360
Deposits held in domestic offices$407,471,0001,359
Individuals, partnerships, and corporations$406,751,0001,238
U.S. Government$23,000922
States and political subdivisions in the U.S.$697,0005,924
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,310,000732
Demand deposits$38,879,0001,172
Nontransaction accounts$310,161,0001,517
Money market deposit accounts (MMDAs)$160,011,000786
Other savings deposits (excluding MMDAs)$3,562,0005,743
Total time deposits$146,588,0001,685
Total time and savings deposits$368,592,0001,353
Noninterest-bearing deposits$40,514,0001,657
Interest-bearing deposits$366,957,0001,291
Retail deposits$371,602,0001,292
Estimated insured deposits$341,116,0001,351
IRAs and Keogh plan accounts$11,797,0002,422
Brokered deposits$2,840,0002,525
Fully insured brokered deposits$2,840,0002,349
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$406,055,0001,373
Deposits held in domestic offices$406,055,0001,372
Individuals, partnerships, and corporations$404,990,0001,256
U.S. Government$11,0001,528
States and political subdivisions in the U.S.$1,054,0005,780
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,463,000795
Demand deposits$33,185,0001,427
Nontransaction accounts$314,592,0001,515
Money market deposit accounts (MMDAs)$154,265,000791
Other savings deposits (excluding MMDAs)$3,493,0005,784
Total time deposits$156,834,0001,609
Total time and savings deposits$372,870,0001,350
Noninterest-bearing deposits$34,978,0001,896
Interest-bearing deposits$371,077,0001,291
Retail deposits$366,867,0001,300
Estimated insured deposits$347,344,0001,341
IRAs and Keogh plan accounts$11,553,0002,458
Brokered deposits$3,738,0002,452
Fully insured brokered deposits$3,738,0002,275
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$381,876,0001,499
Deposits held in domestic offices$381,876,0001,498
Individuals, partnerships, and corporations$380,576,0001,354
U.S. Government$11,0001,549
States and political subdivisions in the U.S.$1,289,0005,709
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,560,0001,035
Demand deposits$25,684,0001,976
Nontransaction accounts$305,316,0001,589
Money market deposit accounts (MMDAs)$146,807,000842
Other savings deposits (excluding MMDAs)$2,927,0006,100
Total time deposits$155,582,0001,671
Total time and savings deposits$356,192,0001,463
Noninterest-bearing deposits$27,354,0002,412
Interest-bearing deposits$354,522,0001,401
Retail deposits$341,452,0001,418
Estimated insured deposits$329,335,0001,447
IRAs and Keogh plan accounts$10,994,0002,578
Brokered deposits$4,753,0002,401
Fully insured brokered deposits$4,753,0002,233
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$381,601,0001,494
Deposits held in domestic offices$381,601,0001,493
Individuals, partnerships, and corporations$379,708,0001,368
U.S. Government$17,0001,724
States and political subdivisions in the U.S.$1,593,0005,546
Commercial banks and other depository institutions in U.S.$283,0002,556
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,595,000978
Demand deposits$26,069,0001,973
Nontransaction accounts$302,006,0001,605
Money market deposit accounts (MMDAs)$144,072,000837
Other savings deposits (excluding MMDAs)$2,635,0006,220
Total time deposits$155,299,0001,710
Total time and savings deposits$355,532,0001,453
Noninterest-bearing deposits$26,977,0002,452
Interest-bearing deposits$354,624,0001,388
Retail deposits$282,336,0001,592
Estimated insured deposits$329,491,0001,442
IRAs and Keogh plan accounts$10,464,0002,671
Brokered deposits$5,274,0002,382
Fully insured brokered deposits$1,434,0002,705
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$380,937,0001,488
Deposits held in domestic offices$380,937,0001,485
Individuals, partnerships, and corporations$379,055,0001,365
U.S. Government$10,0001,756
States and political subdivisions in the U.S.$1,403,0005,667
Commercial banks and other depository institutions in U.S.$469,0002,306
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,677,000928
Demand deposits$25,699,0001,911
Nontransaction accounts$304,260,0001,608
Money market deposit accounts (MMDAs)$143,424,000837
Other savings deposits (excluding MMDAs)$2,688,0006,222
Total time deposits$158,148,0001,717
Total time and savings deposits$355,238,0001,454
Noninterest-bearing deposits$26,940,0002,378
Interest-bearing deposits$353,997,0001,394
Retail deposits$280,479,0001,585
Estimated insured deposits$330,128,0001,448
IRAs and Keogh plan accounts$10,763,0002,561
Brokered deposits$5,891,0002,401
Fully insured brokered deposits$2,425,0002,604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$376,266,0001,521
Deposits held in domestic offices$376,266,0001,517
Individuals, partnerships, and corporations$374,850,0001,384
U.S. Government$14,0001,436
States and political subdivisions in the U.S.$836,0006,093
Commercial banks and other depository institutions in U.S.$566,0002,202
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,451,000926
Demand deposits$27,681,0001,756
Nontransaction accounts$298,815,0001,638
Money market deposit accounts (MMDAs)$141,812,000821
Other savings deposits (excluding MMDAs)$3,007,0006,082
Total time deposits$153,996,0001,801
Total time and savings deposits$348,585,0001,483
Noninterest-bearing deposits$28,431,0002,265
Interest-bearing deposits$347,835,0001,426
Retail deposits$281,526,0001,590
Estimated insured deposits$265,571,0001,555
IRAs and Keogh plan accounts$10,648,0002,579
Brokered deposits$5,909,0002,482
Fully insured brokered deposits$3,532,0002,516
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$376,107,0001,523
Deposits held in domestic offices$376,107,0001,519
Individuals, partnerships, and corporations$374,539,0001,392
U.S. Government$16,0001,325
States and political subdivisions in the U.S.$675,0006,213
Commercial banks and other depository institutions in U.S.$877,0001,974
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,618,000813
Demand deposits$29,250,0001,584
Nontransaction accounts$293,489,0001,677
Money market deposit accounts (MMDAs)$138,699,000836
Other savings deposits (excluding MMDAs)$2,740,0006,244
Total time deposits$152,050,0001,842
Total time and savings deposits$346,857,0001,506
Noninterest-bearing deposits$30,892,0002,065
Interest-bearing deposits$345,215,0001,439
Retail deposits$286,047,0001,571
Estimated insured deposits$264,475,0001,569
IRAs and Keogh plan accounts$9,843,0002,681
Brokered deposits$6,274,0002,491
Fully insured brokered deposits$6,274,0002,247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$360,811,0001,528
Deposits held in domestic offices$360,811,0001,523
Individuals, partnerships, and corporations$359,549,0001,404
U.S. Government$66,000992
States and political subdivisions in the U.S.$695,0006,222
Commercial banks and other depository institutions in U.S.$501,0002,165
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,181,000823
Demand deposits$29,836,0001,559
Nontransaction accounts$280,630,0001,689
Money market deposit accounts (MMDAs)$131,049,000835
Other savings deposits (excluding MMDAs)$2,833,0006,095
Total time deposits$146,748,0001,876
Total time and savings deposits$330,975,0001,515
Noninterest-bearing deposits$32,042,0001,976
Interest-bearing deposits$328,769,0001,465
Retail deposits$273,692,0001,591
Estimated insured deposits$257,610,0001,569
IRAs and Keogh plan accounts$9,021,0002,780
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$355,738,0001,528
Deposits held in domestic offices$355,738,0001,523
Individuals, partnerships, and corporations$355,536,0001,393
U.S. Government$14,0001,636
States and political subdivisions in the U.S.$94,0006,652
Commercial banks and other depository institutions in U.S.$94,0002,899
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,306,0004,706
Demand deposits$9,742,0004,834
Nontransaction accounts$336,432,0001,388
Money market deposit accounts (MMDAs)$138,108,000823
Other savings deposits (excluding MMDAs)$67,258,0001,190
Total time deposits$131,066,0002,020
Total time and savings deposits$345,996,0001,413
Noninterest-bearing deposits$35,109,0001,805
Interest-bearing deposits$320,629,0001,476
Retail deposits$276,372,0001,563
Estimated insured deposits$248,404,0001,601
IRAs and Keogh plan accounts$8,741,0002,812
Brokered deposits$1,640,0003,033
Fully insured brokered deposits$1,640,0002,872
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$347,241,0001,558
Deposits held in domestic offices$347,241,0001,553
Individuals, partnerships, and corporations$347,225,0001,430
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,051,0004,857
Demand deposits$10,456,0004,715
Nontransaction accounts$328,190,0001,410
Money market deposit accounts (MMDAs)$144,698,000807
Other savings deposits (excluding MMDAs)$63,483,0001,252
Total time deposits$120,009,0002,135
Total time and savings deposits$336,785,0001,454
Noninterest-bearing deposits$31,758,0002,043
Interest-bearing deposits$315,483,0001,491
Retail deposits$272,946,0001,565
Estimated insured deposits$238,084,0001,636
IRAs and Keogh plan accounts$8,319,0002,898
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$347,727,0001,550
Deposits held in domestic offices$347,727,0001,547
Individuals, partnerships, and corporations$347,706,0001,431
U.S. Government$21,0001,355
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,567,0004,734
Demand deposits$9,954,0004,811
Nontransaction accounts$328,160,0001,412
Money market deposit accounts (MMDAs)$148,367,000786
Other savings deposits (excluding MMDAs)$63,966,0001,237
Total time deposits$115,827,0002,228
Total time and savings deposits$337,773,0001,445
Noninterest-bearing deposits$30,502,0002,071
Interest-bearing deposits$317,225,0001,470
Retail deposits$277,852,0001,530
Estimated insured deposits$240,060,0001,614
IRAs and Keogh plan accounts$8,513,0002,827
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$337,688,0001,596
Deposits held in domestic offices$337,688,0001,592
Individuals, partnerships, and corporations$337,577,0001,473
U.S. Government$111,000775
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,760,0005,257
Demand deposits$8,496,0005,294
Nontransaction accounts$320,928,0001,434
Money market deposit accounts (MMDAs)$151,378,000779
Other savings deposits (excluding MMDAs)$59,393,0001,289
Total time deposits$110,157,0002,318
Total time and savings deposits$329,192,0001,463
Noninterest-bearing deposits$30,369,0002,099
Interest-bearing deposits$307,319,0001,513
Retail deposits$272,354,0001,551
Estimated insured deposits$237,149,0001,612
IRAs and Keogh plan accounts$8,689,0002,737
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$332,336,0001,599
Deposits held in domestic offices$332,336,0001,594
Individuals, partnerships, and corporations$332,324,0001,473
U.S. Government$12,0001,912
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,619,0004,995
Demand deposits$8,492,0005,198
Nontransaction accounts$314,717,0001,452
Money market deposit accounts (MMDAs)$148,738,000788
Other savings deposits (excluding MMDAs)$58,600,0001,291
Total time deposits$107,379,0002,353
Total time and savings deposits$323,844,0001,473
Noninterest-bearing deposits$26,845,0002,355
Interest-bearing deposits$305,491,0001,502
Retail deposits$269,203,0001,543
Estimated insured deposits$231,868,0001,640
IRAs and Keogh plan accounts$8,230,0002,882
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$331,639,0001,619
Deposits held in domestic offices$331,639,0001,616
Individuals, partnerships, and corporations$331,601,0001,499
U.S. Government$38,0001,020
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,783,0003,388
Demand deposits$20,926,0002,643
Nontransaction accounts$301,856,0001,508
Money market deposit accounts (MMDAs)$147,455,000807
Other savings deposits (excluding MMDAs)$54,196,0001,357
Total time deposits$100,205,0002,507
Total time and savings deposits$310,713,0001,548
Noninterest-bearing deposits$39,235,0001,716
Interest-bearing deposits$292,404,0001,588
Retail deposits$274,407,0001,539
Estimated insured deposits$225,144,0001,702
IRAs and Keogh plan accounts$8,192,0002,893
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$320,339,0001,684
Deposits held in domestic offices$320,339,0001,679
Individuals, partnerships, and corporations$320,325,0001,553
U.S. Government$14,0001,885
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,892,0005,001
Demand deposits$9,028,0005,163
Nontransaction accounts$301,447,0001,494
Money market deposit accounts (MMDAs)$147,568,000778
Other savings deposits (excluding MMDAs)$58,019,0001,284
Total time deposits$95,860,0002,603
Total time and savings deposits$311,311,0001,538
Noninterest-bearing deposits$28,188,0002,374
Interest-bearing deposits$292,151,0001,594
Retail deposits$267,643,0001,579
Estimated insured deposits$205,672,0001,856
IRAs and Keogh plan accounts$7,835,0002,946
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$329,589,0001,608
Deposits held in domestic offices$329,589,0001,603
Individuals, partnerships, and corporations$329,517,0001,482
U.S. Government$72,0001,075
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,558,0003,135
Demand deposits$20,999,0002,709
Nontransaction accounts$296,031,0001,488
Money market deposit accounts (MMDAs)$150,572,000751
Other savings deposits (excluding MMDAs)$52,848,0001,337
Total time deposits$92,611,0002,630
Total time and savings deposits$308,590,0001,520
Noninterest-bearing deposits$35,869,0001,937
Interest-bearing deposits$293,720,0001,550
Retail deposits$279,617,0001,415
Estimated insured deposits$205,216,0001,808
IRAs and Keogh plan accounts$7,641,0002,971
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$305,174,0001,711
Deposits held in domestic offices$305,174,0001,708
Individuals, partnerships, and corporations$302,163,0001,612
U.S. Government$11,0002,197
States and political subdivisions in the U.S.$3,000,0004,787
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,261,0003,276
Demand deposits$18,272,0003,065
Nontransaction accounts$273,913,0001,586
Money market deposit accounts (MMDAs)$123,209,000880
Other savings deposits (excluding MMDAs)$55,054,0001,285
Total time deposits$95,650,0002,511
Total time and savings deposits$286,902,0001,628
Noninterest-bearing deposits$34,528,0002,003
Interest-bearing deposits$270,646,0001,662
Retail deposits$251,545,0001,568
Estimated insured deposits$202,417,0001,813
IRAs and Keogh plan accounts$7,563,0002,992
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$286,468,0001,796
Deposits held in domestic offices$286,468,0001,793
Individuals, partnerships, and corporations$283,450,0001,693
U.S. Government$18,0001,829
States and political subdivisions in the U.S.$3,000,0004,803
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,920,0003,964
Demand deposits$11,467,0004,641
Nontransaction accounts$259,548,0001,621
Money market deposit accounts (MMDAs)$116,795,000915
Other savings deposits (excluding MMDAs)$50,980,0001,336
Total time deposits$91,772,0002,524
Total time and savings deposits$275,001,0001,652
Noninterest-bearing deposits$30,086,0002,312
Interest-bearing deposits$256,382,0001,723
Retail deposits$235,946,0001,672
Estimated insured deposits$245,007,0001,472
IRAs and Keogh plan accounts$6,691,0003,251
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$274,402,0001,854
Deposits held in domestic offices$274,402,0001,850
Individuals, partnerships, and corporations$271,395,0001,756
U.S. Government$7,0002,749
States and political subdivisions in the U.S.$3,000,0004,859
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,412,0003,964
Demand deposits$14,404,0003,948
Nontransaction accounts$246,990,0001,661
Money market deposit accounts (MMDAs)$104,177,000970
Other savings deposits (excluding MMDAs)$55,883,0001,264
Total time deposits$86,930,0002,581
Total time and savings deposits$259,998,0001,709
Noninterest-bearing deposits$32,852,0002,128
Interest-bearing deposits$241,550,0001,808
Retail deposits$226,015,0001,756
Estimated insured deposits$186,386,0001,969
IRAs and Keogh plan accounts$6,076,0003,421
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$261,427,0001,923
Deposits held in domestic offices$261,427,0001,916
Individuals, partnerships, and corporations$258,413,0001,806
U.S. Government$14,0002,678
States and political subdivisions in the U.S.$3,000,0004,892
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,726,0003,882
Demand deposits$16,884,0003,534
Nontransaction accounts$232,701,0001,722
Money market deposit accounts (MMDAs)$96,425,000996
Other savings deposits (excluding MMDAs)$56,809,0001,254
Total time deposits$79,467,0002,706
Total time and savings deposits$244,543,0001,787
Noninterest-bearing deposits$35,185,0002,059
Interest-bearing deposits$226,242,0001,872
Retail deposits$218,505,0001,783
Estimated insured deposits$187,970,0001,958
IRAs and Keogh plan accounts$5,911,0003,465
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$247,280,0002,001
Deposits held in domestic offices$247,280,0001,995
Individuals, partnerships, and corporations$244,257,0001,870
U.S. Government$23,0001,598
States and political subdivisions in the U.S.$3,000,0004,852
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,847,0004,292
Demand deposits$12,120,0004,454
Nontransaction accounts$222,433,0001,737
Money market deposit accounts (MMDAs)$90,909,0001,029
Other savings deposits (excluding MMDAs)$55,600,0001,253
Total time deposits$75,924,0002,766
Total time and savings deposits$235,160,0001,797
Noninterest-bearing deposits$29,227,0002,400
Interest-bearing deposits$218,053,0001,893
Retail deposits$205,363,0001,895
Estimated insured deposits$180,406,0002,007
IRAs and Keogh plan accounts$5,582,0003,621
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$237,605,0002,034
Deposits held in domestic offices$237,605,0002,029
Individuals, partnerships, and corporations$234,575,0001,896
U.S. Government$30,0001,256
States and political subdivisions in the U.S.$3,000,0004,900
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,751,0003,953
Demand deposits$15,958,0003,592
Nontransaction accounts$209,854,0001,763
Money market deposit accounts (MMDAs)$85,149,0001,044
Other savings deposits (excluding MMDAs)$50,540,0001,297
Total time deposits$74,165,0002,748
Total time and savings deposits$221,647,0001,855
Noninterest-bearing deposits$32,450,0002,135
Interest-bearing deposits$205,155,0001,971
Retail deposits$195,798,0001,952
Estimated insured deposits$175,762,0002,036
IRAs and Keogh plan accounts$5,416,0003,677
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$230,799,0002,075
Deposits held in domestic offices$230,799,0002,069
Individuals, partnerships, and corporations$227,782,0001,927
U.S. Government$17,0001,655
States and political subdivisions in the U.S.$3,000,0004,947
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,160,0004,287
Demand deposits$13,908,0003,936
Nontransaction accounts$205,639,0001,767
Money market deposit accounts (MMDAs)$83,580,0001,072
Other savings deposits (excluding MMDAs)$50,358,0001,307
Total time deposits$71,701,0002,765
Total time and savings deposits$216,891,0001,873
Noninterest-bearing deposits$33,241,0002,034
Interest-bearing deposits$197,558,0002,037
Retail deposits$190,707,0002,008
Estimated insured deposits$175,745,0002,037
IRAs and Keogh plan accounts$5,059,0003,857
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$210,613,0002,237
Deposits held in domestic offices$210,613,0002,232
Individuals, partnerships, and corporations$207,584,0002,081
U.S. Government$29,0001,798
States and political subdivisions in the U.S.$3,000,0004,945
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,354,0005,013
Demand deposits$10,612,0004,776
Nontransaction accounts$190,259,0001,860
Money market deposit accounts (MMDAs)$77,110,0001,135
Other savings deposits (excluding MMDAs)$52,105,0001,277
Total time deposits$61,044,0003,132
Total time and savings deposits$200,001,0001,993
Noninterest-bearing deposits$31,399,0002,130
Interest-bearing deposits$179,214,0002,225
Retail deposits$176,931,0002,152
Estimated insured deposits$160,476,0002,211
IRAs and Keogh plan accounts$5,039,0003,859
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$211,718,0002,192
Deposits held in domestic offices$211,718,0002,185
Individuals, partnerships, and corporations$208,710,0002,041
U.S. Government$8,0002,535
States and political subdivisions in the U.S.$3,000,0004,897
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,292,0004,570
Demand deposits$12,290,0004,216
Nontransaction accounts$189,426,0001,843
Money market deposit accounts (MMDAs)$76,628,0001,136
Other savings deposits (excluding MMDAs)$54,153,0001,225
Total time deposits$58,645,0003,231
Total time and savings deposits$199,428,0001,962
Noninterest-bearing deposits$30,736,0002,126
Interest-bearing deposits$180,982,0002,170
Retail deposits$178,840,0002,116
Estimated insured deposits$158,442,0002,234
IRAs and Keogh plan accounts$5,227,0003,785
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$210,995,0002,169
Deposits held in domestic offices$210,995,0002,163
Individuals, partnerships, and corporations$207,970,0002,031
U.S. Government$25,0001,577
States and political subdivisions in the U.S.$3,000,0004,937
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,707,0004,533
Demand deposits$12,481,0004,166
Nontransaction accounts$188,288,0001,832
Money market deposit accounts (MMDAs)$73,237,0001,156
Other savings deposits (excluding MMDAs)$52,283,0001,239
Total time deposits$62,768,0003,037
Total time and savings deposits$198,514,0001,948
Noninterest-bearing deposits$32,220,0002,011
Interest-bearing deposits$178,775,0002,173
Retail deposits$175,973,0002,142
Estimated insured deposits$162,672,0002,144
IRAs and Keogh plan accounts$5,481,0003,715
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$214,459,0002,113
Deposits held in domestic offices$214,459,0002,108
Individuals, partnerships, and corporations$211,339,0001,977
U.S. Government$20,0001,770
States and political subdivisions in the U.S.$3,100,0004,865
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,499,0004,576
Demand deposits$13,221,0003,899
Nontransaction accounts$191,960,0001,778
Money market deposit accounts (MMDAs)$76,490,0001,118
Other savings deposits (excluding MMDAs)$52,473,0001,212
Total time deposits$62,997,0003,026
Total time and savings deposits$201,238,0001,916
Noninterest-bearing deposits$32,331,0001,930
Interest-bearing deposits$182,128,0002,112
Retail deposits$180,554,0002,072
Estimated insured deposits$163,765,0002,120
IRAs and Keogh plan accounts$5,382,0003,761
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$211,215,0002,142
Deposits held in domestic offices$211,215,0002,137
Individuals, partnerships, and corporations$208,070,0002,006
U.S. Government$45,0001,723
States and political subdivisions in the U.S.$3,100,0004,875
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,353,0004,120
Demand deposits$14,792,0003,401
Nontransaction accounts$187,862,0001,549
Money market deposit accounts (MMDAs)$77,259,000970
Other savings deposits (excluding MMDAs)$49,871,0001,082
Total time deposits$60,732,0002,686
Total time and savings deposits$196,423,0001,981
Noninterest-bearing deposits$32,642,0001,872
Interest-bearing deposits$178,573,0002,159
Retail deposits$181,260,0002,066
Estimated insured deposits$165,600,0002,118
IRAs and Keogh plan accounts$5,585,0003,684
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$214,400,0002,119
Deposits held in domestic offices$214,400,0002,115
Individuals, partnerships, and corporations$211,292,0002,004
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$3,100,0004,772
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,451,0004,534
Demand deposits$11,887,0003,942
Nontransaction accounts$194,949,0001,501
Money market deposit accounts (MMDAs)$81,892,000937
Other savings deposits (excluding MMDAs)$49,856,0001,080
Total time deposits$63,201,0002,600
Total time and savings deposits$202,513,0001,933
Noninterest-bearing deposits$29,439,0002,074
Interest-bearing deposits$184,961,0002,094
Retail deposits$183,107,0002,044
Estimated insured deposits$166,617,0002,112
IRAs and Keogh plan accounts$5,712,0003,673
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$216,103,0002,074
Deposits held in domestic offices$216,103,0002,069
Individuals, partnerships, and corporations$212,987,0001,973
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$3,100,0004,822
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,479,0003,833
Demand deposits$13,433,0003,579
Nontransaction accounts$191,624,0001,499
Money market deposit accounts (MMDAs)$84,284,000881
Other savings deposits (excluding MMDAs)$43,895,0001,156
Total time deposits$63,445,0002,608
Total time and savings deposits$202,670,0001,910
Noninterest-bearing deposits$30,099,0002,039
Interest-bearing deposits$186,004,0002,052
Retail deposits$185,342,0002,005
Estimated insured deposits$168,693,0002,075
IRAs and Keogh plan accounts$5,835,0003,603
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$222,471,0001,990
Deposits held in domestic offices$222,471,0001,987
Individuals, partnerships, and corporations$219,363,0001,886
U.S. Government$8,0002,909
States and political subdivisions in the U.S.$3,100,0004,867
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,359,0003,550
Demand deposits$13,140,0003,526
Nontransaction accounts$196,112,0001,446
Money market deposit accounts (MMDAs)$87,578,000847
Other savings deposits (excluding MMDAs)$42,330,0001,151
Total time deposits$66,204,0002,513
Total time and savings deposits$209,331,0001,834
Noninterest-bearing deposits$13,140,0003,830
Interest-bearing deposits$209,331,0001,814
Retail deposits$189,302,0001,936
Estimated insured deposits$171,013,0002,028
IRAs and Keogh plan accounts$5,493,0003,744
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$208,800,0002,081
Deposits held in domestic offices$208,800,0002,079
Individuals, partnerships, and corporations$205,638,0001,974
U.S. Government$62,0001,502
States and political subdivisions in the U.S.$3,100,0004,855
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,040,0004,071
Demand deposits$13,174,0003,526
Nontransaction accounts$186,760,0001,483
Money market deposit accounts (MMDAs)$79,760,000883
Other savings deposits (excluding MMDAs)$40,958,0001,127
Total time deposits$66,042,0002,489
Total time and savings deposits$195,626,0001,915
Noninterest-bearing deposits$13,174,0003,821
Interest-bearing deposits$195,626,0001,898
Retail deposits$176,316,0002,047
Estimated insured deposits$162,531,0002,108
IRAs and Keogh plan accounts$5,445,0003,704
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$196,271,0002,100
Deposits held in domestic offices$196,271,0002,095
Individuals, partnerships, and corporations$193,147,0002,003
U.S. Government$24,0002,519
States and political subdivisions in the U.S.$3,100,0004,768
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,108,0004,531
Demand deposits$10,085,0004,178
Nontransaction accounts$178,163,0001,467
Money market deposit accounts (MMDAs)$81,069,000815
Other savings deposits (excluding MMDAs)$42,690,000968
Total time deposits$54,404,0003,011
Total time and savings deposits$186,186,0001,908
Noninterest-bearing deposits$10,085,0004,476
Interest-bearing deposits$186,186,0001,901
Retail deposits$168,734,0002,041
Estimated insured deposits$153,427,0002,140
IRAs and Keogh plan accounts$5,042,0003,841
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$180,062,0002,186
Deposits held in domestic offices$180,062,0002,182
Individuals, partnerships, and corporations$177,018,0002,073
U.S. Government$44,0001,843
States and political subdivisions in the U.S.$3,000,0004,870
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,620,0001,536
Demand deposits$24,443,0001,876
Nontransaction accounts$128,442,0001,916
Money market deposit accounts (MMDAs)$73,193,000795
Other savings deposits (excluding MMDAs)$3,508,0005,194
Total time deposits$51,741,0003,158
Total time and savings deposits$155,619,0002,170
Noninterest-bearing deposits$24,443,0002,107
Interest-bearing deposits$155,619,0002,173
Retail deposits$154,271,0002,130
Estimated insured deposits$145,721,0002,191
IRAs and Keogh plan accounts$5,199,0003,693
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$174,069,0002,178
Deposits held in domestic offices$174,069,0002,172
Individuals, partnerships, and corporations$170,891,0002,078
U.S. Government$45,0001,630
States and political subdivisions in the U.S.$3,133,0004,719
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,578,0001,762
Demand deposits$22,330,0002,072
Nontransaction accounts$126,491,0001,851
Money market deposit accounts (MMDAs)$63,263,000847
Other savings deposits (excluding MMDAs)$3,529,0005,537
Total time deposits$59,699,0002,593
Total time and savings deposits$151,739,0002,133
Noninterest-bearing deposits$22,330,0002,246
Interest-bearing deposits$151,739,0002,149
Retail deposits$142,256,0002,283
Estimated insured deposits$136,922,0002,278
IRAs and Keogh plan accounts$4,974,0003,939
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$158,357,0002,399
Deposits held in domestic offices$158,357,0002,393
Individuals, partnerships, and corporations$158,152,0002,249
U.S. Government$58,0001,831
States and political subdivisions in the U.S.$147,0008,065
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,767,0001,902
Demand deposits$22,170,0002,121
Nontransaction accounts$112,590,0002,020
Money market deposit accounts (MMDAs)$63,179,000790
Other savings deposits (excluding MMDAs)$3,512,0005,629
Total time deposits$45,899,0003,325
Total time and savings deposits$136,187,0002,373
Noninterest-bearing deposits$22,170,0002,276
Interest-bearing deposits$136,187,0002,390
Retail deposits$141,104,0002,325
Estimated insured deposits$130,580,0002,430
IRAs and Keogh plan accounts$4,828,0004,090
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$124,817,0002,989
Deposits held in domestic offices$124,817,0002,982
Individuals, partnerships, and corporations$124,592,0002,781
U.S. Government$225,000999
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,277,0002,066
Demand deposits$20,539,0002,210
Nontransaction accounts$84,540,0002,650
Money market deposit accounts (MMDAs)$43,211,000955
Other savings deposits (excluding MMDAs)$3,313,0005,988
Total time deposits$38,016,0003,924
Total time and savings deposits$104,278,0003,042
Noninterest-bearing deposits$20,539,0002,365
Interest-bearing deposits$104,278,0003,069
Retail deposits$112,580,0002,859
Estimated insured deposits$107,651,0002,937
IRAs and Keogh plan accounts$5,317,0003,966
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$109,919,0003,464
Deposits held in domestic offices$109,919,0003,453
Individuals, partnerships, and corporations$109,667,0003,234
U.S. Government$07,644
States and political subdivisions in the U.S.$252,0008,663
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,110,0002,489
Demand deposits$18,522,0002,466
Nontransaction accounts$74,809,0003,023
Money market deposit accounts (MMDAs)$38,251,0001,059
Other savings deposits (excluding MMDAs)$3,277,0006,342
Total time deposits$33,281,0004,430
Total time and savings deposits$91,397,0003,520
Noninterest-bearing deposits$18,522,0002,614
Interest-bearing deposits$91,397,0003,556
Retail deposits$99,677,0003,349
Estimated insured deposits$94,591,0003,452
IRAs and Keogh plan accounts$5,224,0004,241
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$86,408,0004,371
Deposits held in domestic offices$86,408,0004,363
Individuals, partnerships, and corporations$86,150,0004,065
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$178,0009,198
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,925,0002,654
Demand deposits$16,898,0002,669
Nontransaction accounts$53,483,0004,141
Money market deposit accounts (MMDAs)$24,367,0001,561
Other savings deposits (excluding MMDAs)$3,093,0006,782
Total time deposits$26,023,0005,338
Total time and savings deposits$69,510,0004,596
Noninterest-bearing deposits$16,898,0002,827
Interest-bearing deposits$69,510,0004,653
Retail deposits$79,070,0004,233
Estimated insured deposits$77,625,0004,261
IRAs and Keogh plan accounts$4,540,0004,822
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$78,048,0004,741
Deposits held in domestic offices$78,048,0004,731
Individuals, partnerships, and corporations$77,142,0004,481
U.S. Government$147,0002,875
States and political subdivisions in the U.S.$759,0008,386
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,758,0002,593
Demand deposits$17,308,0002,614
Nontransaction accounts$43,290,0004,814
Money market deposit accounts (MMDAs)$17,047,0002,251
Other savings deposits (excluding MMDAs)$3,906,0006,576
Total time deposits$22,337,0005,567
Total time and savings deposits$60,740,0005,099
Noninterest-bearing deposits$17,308,0002,753
Interest-bearing deposits$60,740,0005,151
Retail deposits$71,869,0004,647
Estimated insured deposits$69,031,0004,727
IRAs and Keogh plan accounts$4,216,0005,029
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$75,567,0005,017
Deposits held in domestic offices$75,567,0005,010
Individuals, partnerships, and corporations$74,289,0004,718
U.S. Government$175,0002,301
States and political subdivisions in the U.S.$1,103,0007,745
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,601,0002,831
Demand deposits$14,301,0003,015
Nontransaction accounts$43,966,0004,821
Money market deposit accounts (MMDAs)$18,434,0002,274
Other savings deposits (excluding MMDAs)$4,037,0006,710
Total time deposits$21,495,0005,674
Total time and savings deposits$61,266,0005,234
Noninterest-bearing deposits$14,301,0003,194
Interest-bearing deposits$61,266,0005,352
Retail deposits$69,393,0004,985
Estimated insured deposits$69,072,0004,884
IRAs and Keogh plan accounts$4,264,0005,252
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$74,829,0005,182
Deposits held in domestic offices$74,829,0005,173
Individuals, partnerships, and corporations$74,103,0004,969
U.S. Government$53,0004,965
States and political subdivisions in the U.S.$673,0008,906
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,944,0002,805
Demand deposits$16,218,0002,618
Nontransaction accounts$43,885,0004,837
Money market deposit accounts (MMDAs)$17,553,0002,442
Other savings deposits (excluding MMDAs)$3,329,0007,137
Total time deposits$23,003,0005,584
Total time and savings deposits$58,611,0005,682
Noninterest-bearing deposits$16,218,0002,827
Interest-bearing deposits$58,611,0005,672
Retail deposits$68,866,0005,116
Estimated insured deposits$67,616,0005,144
IRAs and Keogh plan accounts$4,309,0005,500
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA