Home > Quantum National Bank > Total Deposits

Quantum National Bank, Total Deposits

2022-12-31Rank
Total deposits$591,515,0001,335
Deposits held in domestic offices$591,515,0001,333
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$46,137,0003,537
Demand deposits$37,118,0003,148
Nontransaction accounts$545,377,000947
Money market deposit accounts (MMDAs)$251,828,000768
Other savings deposits (excluding MMDAs)$216,637,000682
Total time deposits$76,910,0001,770
Total time and savings deposits$554,396,0001,068
Noninterest-bearing deposits$190,448,0001,075
Interest-bearing deposits$401,067,0001,421
Retail deposits$531,664,0001,350
Estimated insured deposits$317,070,0001,664
IRAs and Keogh plan accounts$4,123,0002,840
Brokered deposits$24,177,000778
Fully insured brokered deposits$24,177,000694
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$588,429,0001,349
Deposits held in domestic offices$588,429,0001,347
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$43,143,0003,642
Demand deposits$41,626,0003,024
Nontransaction accounts$545,286,000958
Money market deposit accounts (MMDAs)$260,106,000773
Other savings deposits (excluding MMDAs)$224,210,000689
Total time deposits$60,969,0002,006
Total time and savings deposits$546,803,0001,098
Noninterest-bearing deposits$199,712,0001,080
Interest-bearing deposits$388,717,0001,453
Retail deposits$547,834,0001,340
Estimated insured deposits$314,987,0001,680
IRAs and Keogh plan accounts$3,980,000899
Brokered deposits$10,177,000940
Fully insured brokered deposits$10,177,000814
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$589,344,0001,357
Deposits held in domestic offices$589,344,0001,357
Individuals, partnerships, and corporations$451,495,0001,559
U.S. Government$0821
States and political subdivisions in the U.S.$137,386,000543
Commercial banks and other depository institutions in U.S.$462,0001,676
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,744,0003,782
Demand deposits$36,028,0003,237
Nontransaction accounts$549,599,000959
Money market deposit accounts (MMDAs)$264,655,000783
Other savings deposits (excluding MMDAs)$232,885,000690
Total time deposits$52,060,0002,239
Total time and savings deposits$553,315,0001,094
Noninterest-bearing deposits$203,325,0001,059
Interest-bearing deposits$386,019,0001,474
Retail deposits$557,455,0001,335
Estimated insured deposits$316,456,0001,701
IRAs and Keogh plan accounts$4,391,0002,877
Brokered deposits$10,177,000861
Fully insured brokered deposits$10,177,000739
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$610,859,0001,324
Deposits held in domestic offices$610,859,0001,324
Individuals, partnerships, and corporations$470,663,0001,508
U.S. Government$0814
States and political subdivisions in the U.S.$139,605,000556
Commercial banks and other depository institutions in U.S.$591,0001,536
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,484,0003,898
Demand deposits$30,150,0003,449
Nontransaction accounts$575,375,000937
Money market deposit accounts (MMDAs)$278,476,000765
Other savings deposits (excluding MMDAs)$241,935,000691
Total time deposits$54,963,0002,183
Total time and savings deposits$580,709,0001,059
Noninterest-bearing deposits$203,531,0001,049
Interest-bearing deposits$407,328,0001,428
Retail deposits$562,819,0001,331
Estimated insured deposits$319,512,0001,680
IRAs and Keogh plan accounts$4,387,000908
Brokered deposits$13,177,000775
Fully insured brokered deposits$13,177,000667
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$574,578,0001,380
Deposits held in domestic offices$574,578,0001,380
Individuals, partnerships, and corporations$435,423,0001,591
U.S. Government$0909
States and political subdivisions in the U.S.$138,567,000546
Commercial banks and other depository institutions in U.S.$588,0001,532
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,963,0003,886
Demand deposits$29,694,0003,464
Nontransaction accounts$538,615,000991
Money market deposit accounts (MMDAs)$262,010,000800
Other savings deposits (excluding MMDAs)$221,804,000734
Total time deposits$54,799,0002,254
Total time and savings deposits$544,884,0001,115
Noninterest-bearing deposits$184,307,0001,139
Interest-bearing deposits$390,271,0001,454
Retail deposits$540,442,0001,354
Estimated insured deposits$301,619,0001,758
IRAs and Keogh plan accounts$4,449,0002,897
Brokered deposits$13,177,000785
Fully insured brokered deposits$13,177,000670
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$556,318,0001,406
Deposits held in domestic offices$556,318,0001,406
Individuals, partnerships, and corporations$437,363,0001,588
U.S. Government$0842
States and political subdivisions in the U.S.$118,394,000605
Commercial banks and other depository institutions in U.S.$560,0001,585
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,610,0004,011
Demand deposits$26,999,0003,539
Nontransaction accounts$524,707,0001,023
Money market deposit accounts (MMDAs)$252,876,000827
Other savings deposits (excluding MMDAs)$214,603,000754
Total time deposits$57,228,0002,246
Total time and savings deposits$529,318,0001,137
Noninterest-bearing deposits$185,772,0001,115
Interest-bearing deposits$370,546,0001,512
Retail deposits$524,437,0001,369
Estimated insured deposits$311,478,0001,708
IRAs and Keogh plan accounts$4,391,000956
Brokered deposits$10,177,000883
Fully insured brokered deposits$10,177,000754
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$549,352,0001,403
Deposits held in domestic offices$549,352,0001,403
Individuals, partnerships, and corporations$431,600,0001,575
U.S. Government$0841
States and political subdivisions in the U.S.$116,956,000599
Commercial banks and other depository institutions in U.S.$796,0001,500
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,022,0003,952
Demand deposits$33,908,0003,231
Nontransaction accounts$515,330,0001,040
Money market deposit accounts (MMDAs)$240,907,000841
Other savings deposits (excluding MMDAs)$207,247,000779
Total time deposits$67,175,0002,055
Total time and savings deposits$515,444,0001,157
Noninterest-bearing deposits$189,776,0001,065
Interest-bearing deposits$359,576,0001,536
Retail deposits$502,949,0001,402
Estimated insured deposits$309,124,0001,712
IRAs and Keogh plan accounts$4,508,0002,958
Brokered deposits$15,177,000779
Fully insured brokered deposits$15,177,000691
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$572,724,0001,339
Deposits held in domestic offices$572,724,0001,339
Individuals, partnerships, and corporations$451,199,0001,500
U.S. Government$0837
States and political subdivisions in the U.S.$120,945,000565
Commercial banks and other depository institutions in U.S.$580,0001,617
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,434,0003,791
Demand deposits$35,830,0003,148
Nontransaction accounts$533,290,0001,019
Money market deposit accounts (MMDAs)$241,784,000820
Other savings deposits (excluding MMDAs)$223,297,000764
Total time deposits$68,210,0002,063
Total time and savings deposits$536,894,0001,123
Noninterest-bearing deposits$201,109,0001,002
Interest-bearing deposits$371,615,0001,484
Retail deposits$527,367,0001,330
Estimated insured deposits$316,233,0001,671
IRAs and Keogh plan accounts$4,828,000946
Brokered deposits$13,177,000871
Fully insured brokered deposits$13,177,000770
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$510,574,0001,403
Deposits held in domestic offices$510,574,0001,403
Individuals, partnerships, and corporations$388,243,0001,612
U.S. Government$0909
States and political subdivisions in the U.S.$121,407,000550
Commercial banks and other depository institutions in U.S.$924,0001,512
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,449,0004,082
Demand deposits$20,189,0003,825
Nontransaction accounts$482,125,0001,093
Money market deposit accounts (MMDAs)$226,303,000825
Other savings deposits (excluding MMDAs)$187,808,000860
Total time deposits$68,014,0002,098
Total time and savings deposits$490,385,0001,173
Noninterest-bearing deposits$163,570,0001,073
Interest-bearing deposits$347,004,0001,506
Retail deposits$466,278,0001,391
Estimated insured deposits$260,515,0001,874
IRAs and Keogh plan accounts$5,008,0002,833
Brokered deposits$15,177,000839
Fully insured brokered deposits$15,177,000752
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$494,491,0001,395
Deposits held in domestic offices$494,491,0001,395
Individuals, partnerships, and corporations$381,859,0001,599
U.S. Government$0867
States and political subdivisions in the U.S.$111,737,000553
Commercial banks and other depository institutions in U.S.$895,0001,486
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,357,0003,980
Demand deposits$27,392,0003,285
Nontransaction accounts$465,134,0001,120
Money market deposit accounts (MMDAs)$221,009,000817
Other savings deposits (excluding MMDAs)$173,714,000890
Total time deposits$70,413,0002,091
Total time and savings deposits$467,099,0001,199
Noninterest-bearing deposits$157,065,0001,079
Interest-bearing deposits$337,426,0001,516
Retail deposits$445,823,0001,409
Estimated insured deposits$277,948,0001,757
IRAs and Keogh plan accounts$4,863,000971
Brokered deposits$14,718,000903
Fully insured brokered deposits$14,718,000808
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$489,105,0001,400
Deposits held in domestic offices$489,105,0001,400
Individuals, partnerships, and corporations$372,493,0001,615
U.S. Government$0863
States and political subdivisions in the U.S.$115,730,000526
Commercial banks and other depository institutions in U.S.$882,0001,536
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,689,0004,060
Demand deposits$25,284,0003,417
Nontransaction accounts$461,416,0001,130
Money market deposit accounts (MMDAs)$218,107,000794
Other savings deposits (excluding MMDAs)$169,301,000908
Total time deposits$74,008,0002,046
Total time and savings deposits$463,821,0001,202
Noninterest-bearing deposits$150,392,0001,102
Interest-bearing deposits$338,713,0001,493
Retail deposits$440,205,0001,404
Estimated insured deposits$280,958,0001,730
IRAs and Keogh plan accounts$4,828,0002,895
Brokered deposits$14,718,000946
Fully insured brokered deposits$14,718,000842
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$453,981,0001,377
Deposits held in domestic offices$453,981,0001,377
Individuals, partnerships, and corporations$327,792,0001,635
U.S. Government$0886
States and political subdivisions in the U.S.$117,385,000519
Commercial banks and other depository institutions in U.S.$8,803,000774
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,161,0004,129
Demand deposits$20,539,0003,442
Nontransaction accounts$430,819,0001,159
Money market deposit accounts (MMDAs)$214,842,000762
Other savings deposits (excluding MMDAs)$132,179,0001,017
Total time deposits$83,799,0001,927
Total time and savings deposits$433,441,0001,224
Noninterest-bearing deposits$114,103,0001,125
Interest-bearing deposits$339,878,0001,429
Retail deposits$397,937,0001,387
Estimated insured deposits$265,924,0001,712
IRAs and Keogh plan accounts$4,924,000982
Brokered deposits$19,500,000817
Fully insured brokered deposits$19,500,000738
Deposits obtained via list services, yet not brokered$499,0001,190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$452,509,0001,370
Deposits held in domestic offices$452,509,0001,370
Individuals, partnerships, and corporations$323,801,0001,646
U.S. Government$01,019
States and political subdivisions in the U.S.$111,537,000525
Commercial banks and other depository institutions in U.S.$17,171,000474
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,965,0004,126
Demand deposits$21,945,0003,343
Nontransaction accounts$428,544,0001,153
Money market deposit accounts (MMDAs)$207,061,000764
Other savings deposits (excluding MMDAs)$134,147,0001,003
Total time deposits$87,335,0001,884
Total time and savings deposits$430,564,0001,222
Noninterest-bearing deposits$112,635,0001,128
Interest-bearing deposits$339,874,0001,410
Retail deposits$394,097,0001,381
Estimated insured deposits$255,017,0001,752
IRAs and Keogh plan accounts$5,024,0002,904
Brokered deposits$19,137,000837
Fully insured brokered deposits$19,137,000745
Deposits obtained via list services, yet not brokered$1,996,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$444,247,0001,376
Deposits held in domestic offices$444,247,0001,376
Individuals, partnerships, and corporations$313,540,0001,691
U.S. Government$0965
States and political subdivisions in the U.S.$108,761,000512
Commercial banks and other depository institutions in U.S.$21,946,000402
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,692,0004,158
Demand deposits$21,757,0003,353
Nontransaction accounts$420,555,0001,158
Money market deposit accounts (MMDAs)$210,157,000749
Other savings deposits (excluding MMDAs)$127,306,0001,026
Total time deposits$83,091,0001,965
Total time and savings deposits$422,490,0001,225
Noninterest-bearing deposits$111,075,0001,145
Interest-bearing deposits$333,172,0001,434
Retail deposits$389,923,0001,387
Estimated insured deposits$256,429,0001,756
IRAs and Keogh plan accounts$5,102,0001,086
Brokered deposits$17,137,000949
Fully insured brokered deposits$17,137,000838
Deposits obtained via list services, yet not brokered$2,994,000920
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$451,019,0001,347
Deposits held in domestic offices$451,019,0001,347
Individuals, partnerships, and corporations$314,622,0001,675
U.S. Government$0960
States and political subdivisions in the U.S.$118,486,000474
Commercial banks and other depository institutions in U.S.$17,910,000479
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,776,0004,283
Demand deposits$20,184,0003,488
Nontransaction accounts$429,242,0001,138
Money market deposit accounts (MMDAs)$217,618,000720
Other savings deposits (excluding MMDAs)$124,559,0001,041
Total time deposits$87,064,0001,886
Total time and savings deposits$430,834,0001,202
Noninterest-bearing deposits$104,953,0001,184
Interest-bearing deposits$346,066,0001,372
Retail deposits$389,412,0001,363
Estimated insured deposits$262,763,0001,720
IRAs and Keogh plan accounts$5,250,0002,912
Brokered deposits$26,637,000789
Fully insured brokered deposits$26,637,000717
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$440,473,0001,384
Deposits held in domestic offices$440,473,0001,384
Individuals, partnerships, and corporations$306,856,0001,704
U.S. Government$0998
States and political subdivisions in the U.S.$119,362,000475
Commercial banks and other depository institutions in U.S.$14,255,000575
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,974,0004,332
Demand deposits$18,132,0003,720
Nontransaction accounts$418,499,0001,167
Money market deposit accounts (MMDAs)$215,207,000726
Other savings deposits (excluding MMDAs)$124,421,0001,047
Total time deposits$78,870,0002,024
Total time and savings deposits$422,341,0001,226
Noninterest-bearing deposits$102,829,0001,191
Interest-bearing deposits$337,644,0001,420
Retail deposits$388,191,0001,385
Estimated insured deposits$250,938,0001,784
IRAs and Keogh plan accounts$5,199,0002,960
Brokered deposits$21,137,000891
Fully insured brokered deposits$21,137,000810
Deposits obtained via list services, yet not brokered$494,0001,251
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$430,438,0001,395
Deposits held in domestic offices$430,438,0001,395
Individuals, partnerships, and corporations$294,604,0001,752
U.S. Government$01,108
States and political subdivisions in the U.S.$115,185,000499
Commercial banks and other depository institutions in U.S.$20,649,000423
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,281,0004,423
Demand deposits$15,383,0004,057
Nontransaction accounts$409,157,0001,157
Money market deposit accounts (MMDAs)$205,042,000753
Other savings deposits (excluding MMDAs)$110,683,0001,095
Total time deposits$93,431,0001,732
Total time and savings deposits$415,055,0001,215
Noninterest-bearing deposits$83,338,0001,444
Interest-bearing deposits$347,100,0001,356
Retail deposits$366,921,0001,457
Estimated insured deposits$244,274,0001,812
IRAs and Keogh plan accounts$5,289,0002,957
Brokered deposits$27,137,000782
Fully insured brokered deposits$27,137,000723
Deposits obtained via list services, yet not brokered$3,975,000891
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$413,017,0001,449
Deposits held in domestic offices$413,017,0001,449
Individuals, partnerships, and corporations$302,822,0001,715
U.S. Government$01,011
States and political subdivisions in the U.S.$99,503,000552
Commercial banks and other depository institutions in U.S.$10,692,000686
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,947,0004,380
Demand deposits$16,287,0003,961
Nontransaction accounts$391,070,0001,195
Money market deposit accounts (MMDAs)$198,942,000762
Other savings deposits (excluding MMDAs)$108,661,0001,108
Total time deposits$83,466,0001,900
Total time and savings deposits$396,730,0001,267
Noninterest-bearing deposits$83,639,0001,447
Interest-bearing deposits$329,378,0001,422
Retail deposits$366,670,0001,442
Estimated insured deposits$245,225,0001,809
IRAs and Keogh plan accounts$5,741,0002,868
Brokered deposits$15,137,0001,043
Fully insured brokered deposits$15,137,000926
Deposits obtained via list services, yet not brokered$10,692,000547
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$412,472,0001,447
Deposits held in domestic offices$412,472,0001,447
Individuals, partnerships, and corporations$302,203,0001,719
U.S. Government$01,101
States and political subdivisions in the U.S.$108,026,000502
Commercial banks and other depository institutions in U.S.$2,242,0001,239
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,795,0004,579
Demand deposits$15,101,0004,111
Nontransaction accounts$392,676,0001,174
Money market deposit accounts (MMDAs)$193,755,000762
Other savings deposits (excluding MMDAs)$119,030,0001,069
Total time deposits$79,891,0001,946
Total time and savings deposits$397,370,0001,249
Noninterest-bearing deposits$84,835,0001,421
Interest-bearing deposits$327,637,0001,426
Retail deposits$363,921,0001,465
Estimated insured deposits$242,187,0001,834
IRAs and Keogh plan accounts$6,297,0002,716
Brokered deposits$19,137,000923
Fully insured brokered deposits$19,137,000848
Deposits obtained via list services, yet not brokered$2,242,0001,060
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$405,421,0001,471
Deposits held in domestic offices$405,421,0001,471
Individuals, partnerships, and corporations$321,114,0001,635
U.S. Government$01,097
States and political subdivisions in the U.S.$82,065,000636
Commercial banks and other depository institutions in U.S.$2,242,0001,205
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,616,0004,522
Demand deposits$14,883,0004,176
Nontransaction accounts$383,805,0001,203
Money market deposit accounts (MMDAs)$180,378,000806
Other savings deposits (excluding MMDAs)$105,750,0001,130
Total time deposits$97,678,0001,644
Total time and savings deposits$390,538,0001,271
Noninterest-bearing deposits$80,499,0001,481
Interest-bearing deposits$324,922,0001,448
Retail deposits$339,935,0001,561
Estimated insured deposits$247,725,0001,804
IRAs and Keogh plan accounts$6,580,0002,679
Brokered deposits$23,387,0001,003
Fully insured brokered deposits$23,387,000936
Deposits obtained via list services, yet not brokered$2,242,0001,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$391,155,0001,520
Deposits held in domestic offices$391,155,0001,520
Individuals, partnerships, and corporations$290,428,0001,779
U.S. Government$01,191
States and political subdivisions in the U.S.$94,014,000565
Commercial banks and other depository institutions in U.S.$6,712,000850
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,793,0004,639
Demand deposits$13,199,0004,401
Nontransaction accounts$370,361,0001,242
Money market deposit accounts (MMDAs)$168,228,000854
Other savings deposits (excluding MMDAs)$100,621,0001,145
Total time deposits$101,511,0001,584
Total time and savings deposits$377,955,0001,309
Noninterest-bearing deposits$66,568,0001,740
Interest-bearing deposits$324,587,0001,433
Retail deposits$326,154,0001,617
Estimated insured deposits$230,019,0001,914
IRAs and Keogh plan accounts$6,646,0002,700
Brokered deposits$23,149,000998
Fully insured brokered deposits$23,149,000922
Deposits obtained via list services, yet not brokered$6,712,000737
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$384,733,0001,539
Deposits held in domestic offices$384,733,0001,538
Individuals, partnerships, and corporations$298,979,0001,743
U.S. Government$01,147
States and political subdivisions in the U.S.$81,282,000606
Commercial banks and other depository institutions in U.S.$4,471,000999
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,086,0004,659
Demand deposits$14,873,0004,200
Nontransaction accounts$364,646,0001,262
Money market deposit accounts (MMDAs)$162,653,000877
Other savings deposits (excluding MMDAs)$108,690,0001,122
Total time deposits$93,303,0001,734
Total time and savings deposits$369,859,0001,345
Noninterest-bearing deposits$65,681,0001,740
Interest-bearing deposits$319,052,0001,463
Retail deposits$325,202,0001,624
Estimated insured deposits$236,108,0001,887
IRAs and Keogh plan accounts$6,850,0002,714
Brokered deposits$27,149,000913
Fully insured brokered deposits$27,149,000840
Deposits obtained via list services, yet not brokered$4,471,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$361,469,0001,622
Deposits held in domestic offices$361,469,0001,622
Individuals, partnerships, and corporations$288,586,0001,778
U.S. Government$01,163
States and political subdivisions in the U.S.$65,092,000749
Commercial banks and other depository institutions in U.S.$7,792,000813
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,438,0004,746
Demand deposits$13,910,0004,309
Nontransaction accounts$342,032,0001,330
Money market deposit accounts (MMDAs)$157,281,000901
Other savings deposits (excluding MMDAs)$105,447,0001,131
Total time deposits$79,303,0001,982
Total time and savings deposits$347,560,0001,428
Noninterest-bearing deposits$59,126,0001,886
Interest-bearing deposits$302,343,0001,523
Retail deposits$321,586,0001,634
Estimated insured deposits$235,626,0001,891
IRAs and Keogh plan accounts$6,962,0002,722
Brokered deposits$28,087,000882
Fully insured brokered deposits$28,087,000804
Deposits obtained via list services, yet not brokered$7,792,000694
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$362,118,0001,639
Deposits held in domestic offices$362,118,0001,638
Individuals, partnerships, and corporations$284,650,0001,812
U.S. Government$01,186
States and political subdivisions in the U.S.$69,259,000719
Commercial banks and other depository institutions in U.S.$8,208,000810
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,436,0004,789
Demand deposits$11,560,0004,641
Nontransaction accounts$342,681,0001,333
Money market deposit accounts (MMDAs)$148,023,000947
Other savings deposits (excluding MMDAs)$107,326,0001,129
Total time deposits$87,332,0001,840
Total time and savings deposits$350,557,0001,422
Noninterest-bearing deposits$58,395,0001,895
Interest-bearing deposits$303,723,0001,538
Retail deposits$314,036,0001,675
Estimated insured deposits$235,987,0001,892
IRAs and Keogh plan accounts$7,118,0002,704
Brokered deposits$36,702,000733
Fully insured brokered deposits$36,702,000668
Deposits obtained via list services, yet not brokered$6,192,000803
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$351,461,0001,655
Deposits held in domestic offices$351,461,0001,655
Individuals, partnerships, and corporations$268,340,0001,880
U.S. Government$01,254
States and political subdivisions in the U.S.$71,948,000690
Commercial banks and other depository institutions in U.S.$11,173,000678
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,481,0004,886
Demand deposits$9,984,0004,876
Nontransaction accounts$332,980,0001,348
Money market deposit accounts (MMDAs)$142,853,000966
Other savings deposits (excluding MMDAs)$103,461,0001,135
Total time deposits$86,667,0001,859
Total time and savings deposits$341,477,0001,440
Noninterest-bearing deposits$50,055,0002,142
Interest-bearing deposits$301,406,0001,520
Retail deposits$310,151,0001,669
Estimated insured deposits$201,587,0002,154
IRAs and Keogh plan accounts$7,487,0002,637
Brokered deposits$27,887,000854
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$9,156,000657
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$339,121,0001,684
Deposits held in domestic offices$339,121,0001,684
Individuals, partnerships, and corporations$269,555,0001,871
U.S. Government$01,248
States and political subdivisions in the U.S.$66,558,000710
Commercial banks and other depository institutions in U.S.$3,008,0001,173
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,156,0004,840
Demand deposits$9,990,0004,840
Nontransaction accounts$319,965,0001,384
Money market deposit accounts (MMDAs)$129,365,0001,011
Other savings deposits (excluding MMDAs)$109,993,0001,089
Total time deposits$80,606,0001,985
Total time and savings deposits$329,131,0001,486
Noninterest-bearing deposits$57,770,0001,878
Interest-bearing deposits$281,351,0001,596
Retail deposits$300,816,0001,700
Estimated insured deposits$200,036,0002,160
IRAs and Keogh plan accounts$8,147,0002,524
Brokered deposits$27,382,000850
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$992,0001,217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$352,311,0001,635
Deposits held in domestic offices$352,311,0001,635
Individuals, partnerships, and corporations$269,922,0001,855
U.S. Government$01,147
States and political subdivisions in the U.S.$75,925,000630
Commercial banks and other depository institutions in U.S.$6,464,000903
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,115,0004,856
Demand deposits$8,524,0005,068
Nontransaction accounts$333,196,0001,330
Money market deposit accounts (MMDAs)$128,843,0001,010
Other savings deposits (excluding MMDAs)$103,197,0001,120
Total time deposits$101,154,0001,638
Total time and savings deposits$343,787,0001,401
Noninterest-bearing deposits$50,308,0002,062
Interest-bearing deposits$302,003,0001,509
Retail deposits$302,315,0001,675
Estimated insured deposits$210,994,0002,053
IRAs and Keogh plan accounts$8,804,0002,387
Brokered deposits$35,382,000709
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$6,793,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$342,331,0001,655
Deposits held in domestic offices$342,331,0001,655
Individuals, partnerships, and corporations$262,280,0001,895
U.S. Government$01,159
States and political subdivisions in the U.S.$73,587,000660
Commercial banks and other depository institutions in U.S.$6,464,000901
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,583,0004,954
Demand deposits$9,705,0004,950
Nontransaction accounts$323,748,0001,368
Money market deposit accounts (MMDAs)$124,239,0001,036
Other savings deposits (excluding MMDAs)$94,391,0001,179
Total time deposits$105,118,0001,585
Total time and savings deposits$332,626,0001,461
Noninterest-bearing deposits$45,464,0002,210
Interest-bearing deposits$296,867,0001,530
Retail deposits$297,832,0001,700
Estimated insured deposits$214,674,0002,024
IRAs and Keogh plan accounts$9,245,0002,326
Brokered deposits$29,250,000797
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$6,463,000778
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$319,381,0001,753
Deposits held in domestic offices$319,381,0001,753
Individuals, partnerships, and corporations$252,604,0001,960
U.S. Government$01,296
States and political subdivisions in the U.S.$58,096,000800
Commercial banks and other depository institutions in U.S.$8,681,000773
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,051,0005,459
Demand deposits$9,152,0005,108
Nontransaction accounts$306,330,0001,416
Money market deposit accounts (MMDAs)$127,523,0001,014
Other savings deposits (excluding MMDAs)$67,274,0001,364
Total time deposits$111,533,0001,480
Total time and savings deposits$310,229,0001,543
Noninterest-bearing deposits$42,680,0002,362
Interest-bearing deposits$276,701,0001,605
Retail deposits$272,537,0001,851
Estimated insured deposits$212,198,0002,043
IRAs and Keogh plan accounts$9,784,0002,234
Brokered deposits$30,750,000754
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$8,681,000667
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$317,972,0001,750
Deposits held in domestic offices$317,972,0001,750
Individuals, partnerships, and corporations$265,101,0001,870
U.S. Government$01,197
States and political subdivisions in the U.S.$45,228,000985
Commercial banks and other depository institutions in U.S.$7,643,000841
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,368,0005,434
Demand deposits$9,929,0004,952
Nontransaction accounts$304,604,0001,416
Money market deposit accounts (MMDAs)$125,936,0001,040
Other savings deposits (excluding MMDAs)$66,310,0001,375
Total time deposits$112,356,0001,490
Total time and savings deposits$308,043,0001,542
Noninterest-bearing deposits$44,971,0002,220
Interest-bearing deposits$273,001,0001,632
Retail deposits$271,403,0001,849
Estimated insured deposits$215,403,0002,015
IRAs and Keogh plan accounts$10,566,0002,140
Brokered deposits$30,750,000749
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$7,453,000726
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$317,129,0001,762
Deposits held in domestic offices$317,129,0001,761
Individuals, partnerships, and corporations$295,899,0001,697
U.S. Government$01,235
States and political subdivisions in the U.S.$8,271,0003,358
Commercial banks and other depository institutions in U.S.$12,958,000645
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,906,0005,358
Demand deposits$13,918,0004,412
Nontransaction accounts$302,222,0001,428
Money market deposit accounts (MMDAs)$117,974,0001,068
Other savings deposits (excluding MMDAs)$68,598,0001,363
Total time deposits$115,651,0001,473
Total time and savings deposits$303,210,0001,565
Noninterest-bearing deposits$50,137,0002,010
Interest-bearing deposits$266,992,0001,669
Retail deposits$271,009,0001,863
Estimated insured deposits$214,883,0002,041
IRAs and Keogh plan accounts$10,688,0002,148
Brokered deposits$30,750,000723
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$12,768,000551
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$300,627,0001,887
Deposits held in domestic offices$300,627,0001,886
Individuals, partnerships, and corporations$287,362,0001,757
U.S. Government$01,228
States and political subdivisions in the U.S.$8,354,0003,362
Commercial banks and other depository institutions in U.S.$4,910,0001,046
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,217,0005,298
Demand deposits$12,667,0004,645
Nontransaction accounts$284,409,0001,511
Money market deposit accounts (MMDAs)$118,566,0001,081
Other savings deposits (excluding MMDAs)$72,954,0001,333
Total time deposits$92,889,0001,840
Total time and savings deposits$287,959,0001,650
Noninterest-bearing deposits$53,625,0001,894
Interest-bearing deposits$247,002,0001,804
Retail deposits$244,731,0002,066
Estimated insured deposits$208,960,0002,104
IRAs and Keogh plan accounts$11,379,0002,059
Brokered deposits$23,750,000826
Fully insured brokered deposits$23,750,000765
Deposits obtained via list services, yet not brokered$4,718,000890
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$293,819,0001,897
Deposits held in domestic offices$293,819,0001,896
Individuals, partnerships, and corporations$274,145,0001,824
U.S. Government$01,345
States and political subdivisions in the U.S.$8,058,0003,434
Commercial banks and other depository institutions in U.S.$11,615,000680
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,978,0005,655
Demand deposits$9,593,0005,163
Nontransaction accounts$280,840,0001,520
Money market deposit accounts (MMDAs)$110,312,0001,115
Other savings deposits (excluding MMDAs)$65,746,0001,377
Total time deposits$104,783,0001,652
Total time and savings deposits$284,225,0001,664
Noninterest-bearing deposits$43,153,0002,255
Interest-bearing deposits$250,666,0001,787
Retail deposits$231,606,0002,167
Estimated insured deposits$214,239,0002,055
IRAs and Keogh plan accounts$11,637,0002,051
Brokered deposits$27,250,000732
Fully insured brokered deposits$27,250,000681
Deposits obtained via list services, yet not brokered$11,425,000567
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$288,944,0001,919
Deposits held in domestic offices$288,944,0001,918
Individuals, partnerships, and corporations$273,668,0001,831
U.S. Government$01,257
States and political subdivisions in the U.S.$8,026,0003,411
Commercial banks and other depository institutions in U.S.$7,250,000894
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,446,0005,724
Demand deposits$8,267,0005,374
Nontransaction accounts$276,498,0001,558
Money market deposit accounts (MMDAs)$111,348,0001,130
Other savings deposits (excluding MMDAs)$64,858,0001,401
Total time deposits$100,294,0001,761
Total time and savings deposits$280,677,0001,691
Noninterest-bearing deposits$41,812,0002,256
Interest-bearing deposits$247,132,0001,813
Retail deposits$229,133,0002,195
Estimated insured deposits$209,729,0002,105
IRAs and Keogh plan accounts$12,164,0002,003
Brokered deposits$27,250,000727
Fully insured brokered deposits$27,250,000676
Deposits obtained via list services, yet not brokered$7,060,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$286,038,0001,937
Deposits held in domestic offices$286,038,0001,936
Individuals, partnerships, and corporations$272,202,0001,846
U.S. Government$01,331
States and political subdivisions in the U.S.$6,511,0003,753
Commercial banks and other depository institutions in U.S.$7,325,000878
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,728,0005,747
Demand deposits$8,496,0005,366
Nontransaction accounts$273,310,0001,559
Money market deposit accounts (MMDAs)$110,298,0001,122
Other savings deposits (excluding MMDAs)$62,512,0001,415
Total time deposits$100,501,0001,781
Total time and savings deposits$277,542,0001,708
Noninterest-bearing deposits$39,505,0002,331
Interest-bearing deposits$246,533,0001,822
Retail deposits$229,987,0002,164
Estimated insured deposits$210,681,0002,100
IRAs and Keogh plan accounts$12,279,0002,015
Brokered deposits$25,250,000751
Fully insured brokered deposits$25,250,000706
Deposits obtained via list services, yet not brokered$7,061,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$297,373,0001,882
Deposits held in domestic offices$297,373,0001,882
Individuals, partnerships, and corporations$287,016,0001,765
U.S. Government$01,317
States and political subdivisions in the U.S.$6,585,0003,766
Commercial banks and other depository institutions in U.S.$3,772,0001,130
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,643,0005,814
Demand deposits$8,235,0005,484
Nontransaction accounts$284,730,0001,533
Money market deposit accounts (MMDAs)$112,301,0001,122
Other savings deposits (excluding MMDAs)$62,288,0001,435
Total time deposits$110,140,0001,648
Total time and savings deposits$289,138,0001,666
Noninterest-bearing deposits$41,400,0002,225
Interest-bearing deposits$255,973,0001,777
Retail deposits$234,437,0002,164
Estimated insured deposits$220,581,0002,028
IRAs and Keogh plan accounts$12,548,0002,005
Brokered deposits$28,950,000671
Fully insured brokered deposits$28,950,000625
Deposits obtained via list services, yet not brokered$10,362,000583
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$286,961,0001,927
Deposits held in domestic offices$286,961,0001,926
Individuals, partnerships, and corporations$273,257,0001,828
U.S. Government$01,474
States and political subdivisions in the U.S.$7,006,0003,655
Commercial banks and other depository institutions in U.S.$6,698,000883
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,816,0006,028
Demand deposits$5,914,0005,926
Nontransaction accounts$276,145,0001,555
Money market deposit accounts (MMDAs)$102,980,0001,183
Other savings deposits (excluding MMDAs)$56,247,0001,481
Total time deposits$116,919,0001,563
Total time and savings deposits$281,047,0001,706
Noninterest-bearing deposits$30,555,0002,828
Interest-bearing deposits$256,406,0001,756
Retail deposits$222,735,0002,241
Estimated insured deposits$223,488,0001,985
IRAs and Keogh plan accounts$12,470,0002,043
Brokered deposits$28,950,000654
Fully insured brokered deposits$28,950,000617
Deposits obtained via list services, yet not brokered$14,825,000443
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$284,805,0001,929
Deposits held in domestic offices$284,805,0001,928
Individuals, partnerships, and corporations$271,335,0001,837
U.S. Government$01,406
States and political subdivisions in the U.S.$7,419,0003,505
Commercial banks and other depository institutions in U.S.$6,052,000944
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,965,0005,950
Demand deposits$7,251,0005,703
Nontransaction accounts$272,841,0001,577
Money market deposit accounts (MMDAs)$103,434,0001,185
Other savings deposits (excluding MMDAs)$58,088,0001,471
Total time deposits$111,321,0001,675
Total time and savings deposits$277,555,0001,719
Noninterest-bearing deposits$36,801,0002,414
Interest-bearing deposits$248,004,0001,818
Retail deposits$218,312,0002,286
Estimated insured deposits$217,352,0002,050
IRAs and Keogh plan accounts$13,243,0001,977
Brokered deposits$29,666,000627
Fully insured brokered deposits$29,666,000596
Deposits obtained via list services, yet not brokered$3,333,000944
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$287,953,0001,895
Deposits held in domestic offices$287,953,0001,894
Individuals, partnerships, and corporations$274,238,0001,808
U.S. Government$01,377
States and political subdivisions in the U.S.$7,122,0003,582
Commercial banks and other depository institutions in U.S.$6,593,000910
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,301,0006,056
Demand deposits$5,828,0006,003
Nontransaction accounts$276,652,0001,564
Money market deposit accounts (MMDAs)$102,940,0001,163
Other savings deposits (excluding MMDAs)$59,003,0001,459
Total time deposits$114,710,0001,648
Total time and savings deposits$282,125,0001,693
Noninterest-bearing deposits$35,397,0002,426
Interest-bearing deposits$252,556,0001,794
Retail deposits$220,402,0002,252
Estimated insured deposits$222,266,0002,011
IRAs and Keogh plan accounts$13,061,0002,009
Brokered deposits$30,352,000612
Fully insured brokered deposits$30,352,000578
Deposits obtained via list services, yet not brokered$7,869,000672
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$286,741,0001,934
Deposits held in domestic offices$286,741,0001,933
Individuals, partnerships, and corporations$272,572,0001,844
U.S. Government$01,424
States and political subdivisions in the U.S.$7,477,0003,528
Commercial banks and other depository institutions in U.S.$6,691,000911
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,686,0006,070
Demand deposits$6,229,0005,991
Nontransaction accounts$275,054,0001,600
Money market deposit accounts (MMDAs)$104,295,0001,170
Other savings deposits (excluding MMDAs)$56,899,0001,487
Total time deposits$113,861,0001,699
Total time and savings deposits$280,511,0001,730
Noninterest-bearing deposits$32,360,0002,614
Interest-bearing deposits$254,381,0001,807
Retail deposits$219,244,0002,305
Estimated insured deposits$220,890,0002,047
IRAs and Keogh plan accounts$13,087,0002,010
Brokered deposits$30,141,000598
Fully insured brokered deposits$30,141,000568
Deposits obtained via list services, yet not brokered$6,691,000754
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$287,118,0001,925
Deposits held in domestic offices$287,118,0001,924
Individuals, partnerships, and corporations$272,449,0001,851
U.S. Government$01,583
States and political subdivisions in the U.S.$3,829,0004,513
Commercial banks and other depository institutions in U.S.$10,839,000707
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,980,0006,209
Demand deposits$5,451,0006,194
Nontransaction accounts$276,137,0001,585
Money market deposit accounts (MMDAs)$103,282,0001,159
Other savings deposits (excluding MMDAs)$53,156,0001,513
Total time deposits$119,700,0001,632
Total time and savings deposits$281,666,0001,706
Noninterest-bearing deposits$28,622,0002,948
Interest-bearing deposits$258,496,0001,766
Retail deposits$216,488,0002,315
Estimated insured deposits$235,833,0002,015
IRAs and Keogh plan accounts$13,077,0002,021
Brokered deposits$30,141,000585
Fully insured brokered deposits$30,141,000551
Deposits obtained via list services, yet not brokered$13,184,000502
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$289,193,0001,904
Deposits held in domestic offices$289,193,0001,903
Individuals, partnerships, and corporations$279,891,0001,785
U.S. Government$01,457
States and political subdivisions in the U.S.$2,815,0004,897
Commercial banks and other depository institutions in U.S.$6,487,000914
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,286,0006,130
Demand deposits$5,712,0006,130
Nontransaction accounts$277,907,0001,589
Money market deposit accounts (MMDAs)$109,466,0001,114
Other savings deposits (excluding MMDAs)$57,150,0001,479
Total time deposits$111,290,0001,810
Total time and savings deposits$283,481,0001,707
Noninterest-bearing deposits$31,486,0002,598
Interest-bearing deposits$257,707,0001,784
Retail deposits$225,242,0002,208
Estimated insured deposits$238,297,0001,999
IRAs and Keogh plan accounts$13,279,0002,051
Brokered deposits$29,141,000622
Fully insured brokered deposits$29,141,000586
Deposits obtained via list services, yet not brokered$8,331,000663
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$290,724,0001,885
Deposits held in domestic offices$290,724,0001,885
Individuals, partnerships, and corporations$279,061,0001,778
U.S. Government$01,535
States and political subdivisions in the U.S.$3,992,0004,476
Commercial banks and other depository institutions in U.S.$7,671,000851
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,491,0006,117
Demand deposits$5,624,0006,151
Nontransaction accounts$279,233,0001,584
Money market deposit accounts (MMDAs)$108,047,0001,104
Other savings deposits (excluding MMDAs)$58,705,0001,453
Total time deposits$112,480,0001,841
Total time and savings deposits$285,100,0001,705
Noninterest-bearing deposits$31,203,0002,525
Interest-bearing deposits$259,521,0001,777
Retail deposits$230,531,0002,148
Estimated insured deposits$241,567,0001,977
IRAs and Keogh plan accounts$13,550,0002,027
Brokered deposits$27,391,000657
Fully insured brokered deposits$27,391,000618
Deposits obtained via list services, yet not brokered$9,461,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$292,182,0001,900
Deposits held in domestic offices$292,182,0001,899
Individuals, partnerships, and corporations$281,400,0001,779
U.S. Government$01,579
States and political subdivisions in the U.S.$2,902,0004,923
Commercial banks and other depository institutions in U.S.$7,880,000829
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,061,0006,245
Demand deposits$4,510,0006,457
Nontransaction accounts$281,121,0001,594
Money market deposit accounts (MMDAs)$105,693,0001,124
Other savings deposits (excluding MMDAs)$60,489,0001,440
Total time deposits$114,937,0001,843
Total time and savings deposits$287,672,0001,710
Noninterest-bearing deposits$28,404,0002,756
Interest-bearing deposits$263,778,0001,759
Retail deposits$231,485,0002,154
Estimated insured deposits$240,577,0001,989
IRAs and Keogh plan accounts$13,794,0002,001
Brokered deposits$27,367,000677
Fully insured brokered deposits$27,367,000635
Deposits obtained via list services, yet not brokered$7,345,000720
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$292,342,0001,865
Deposits held in domestic offices$292,342,0001,864
Individuals, partnerships, and corporations$277,668,0001,786
U.S. Government$01,780
States and political subdivisions in the U.S.$3,324,0004,581
Commercial banks and other depository institutions in U.S.$11,350,000631
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,125,0006,066
Demand deposits$5,429,0006,229
Nontransaction accounts$280,217,0001,596
Money market deposit accounts (MMDAs)$100,978,0001,132
Other savings deposits (excluding MMDAs)$55,061,0001,450
Total time deposits$124,177,0001,744
Total time and savings deposits$286,913,0001,694
Noninterest-bearing deposits$24,681,0003,005
Interest-bearing deposits$267,661,0001,722
Retail deposits$228,394,0002,143
Estimated insured deposits$241,962,0001,949
IRAs and Keogh plan accounts$13,449,0002,055
Brokered deposits$27,367,000698
Fully insured brokered deposits$27,367,000655
Deposits obtained via list services, yet not brokered$16,070,000442
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$288,128,0001,882
Deposits held in domestic offices$288,128,0001,881
Individuals, partnerships, and corporations$270,516,0001,823
U.S. Government$01,652
States and political subdivisions in the U.S.$3,085,0004,649
Commercial banks and other depository institutions in U.S.$14,527,000539
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,082,0005,889
Demand deposits$6,364,0005,940
Nontransaction accounts$275,046,0001,631
Money market deposit accounts (MMDAs)$91,386,0001,232
Other savings deposits (excluding MMDAs)$57,485,0001,418
Total time deposits$126,174,0001,736
Total time and savings deposits$281,764,0001,720
Noninterest-bearing deposits$26,952,0002,713
Interest-bearing deposits$261,176,0001,778
Retail deposits$228,223,0002,135
Estimated insured deposits$235,073,0001,994
IRAs and Keogh plan accounts$14,015,0002,007
Brokered deposits$27,347,000739
Fully insured brokered deposits$27,347,000696
Deposits obtained via list services, yet not brokered$14,228,000476
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$290,634,0001,870
Deposits held in domestic offices$290,634,0001,869
Individuals, partnerships, and corporations$273,843,0001,799
U.S. Government$01,633
States and political subdivisions in the U.S.$4,937,0004,021
Commercial banks and other depository institutions in U.S.$11,854,000645
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,024,0005,407
Demand deposits$9,486,0005,013
Nontransaction accounts$274,610,0001,634
Money market deposit accounts (MMDAs)$89,828,0001,237
Other savings deposits (excluding MMDAs)$53,575,0001,467
Total time deposits$131,207,0001,723
Total time and savings deposits$281,148,0001,730
Noninterest-bearing deposits$25,242,0002,765
Interest-bearing deposits$265,392,0001,767
Retail deposits$229,414,0002,100
Estimated insured deposits$241,819,0001,943
IRAs and Keogh plan accounts$14,435,0001,941
Brokered deposits$27,347,000777
Fully insured brokered deposits$27,347,000732
Deposits obtained via list services, yet not brokered$11,320,000560
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$303,437,0001,816
Deposits held in domestic offices$303,437,0001,813
Individuals, partnerships, and corporations$285,846,0001,756
U.S. Government$01,643
States and political subdivisions in the U.S.$4,048,0004,343
Commercial banks and other depository institutions in U.S.$13,543,000607
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,996,0006,096
Demand deposits$5,195,0006,263
Nontransaction accounts$291,441,0001,567
Money market deposit accounts (MMDAs)$83,946,0001,312
Other savings deposits (excluding MMDAs)$55,442,0001,434
Total time deposits$152,053,0001,536
Total time and savings deposits$298,242,0001,653
Noninterest-bearing deposits$22,015,0003,082
Interest-bearing deposits$281,422,0001,704
Retail deposits$241,949,0002,015
Estimated insured deposits$259,231,0001,849
IRAs and Keogh plan accounts$17,143,0001,659
Brokered deposits$27,444,000812
Fully insured brokered deposits$27,444,000759
Deposits obtained via list services, yet not brokered$13,009,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$299,024,0001,824
Deposits held in domestic offices$299,024,0001,821
Individuals, partnerships, and corporations$279,562,0001,775
U.S. Government$02,902
States and political subdivisions in the U.S.$3,221,0004,641
Commercial banks and other depository institutions in U.S.$16,241,000535
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,032,0006,252
Demand deposits$4,173,0006,613
Nontransaction accounts$287,992,0001,582
Money market deposit accounts (MMDAs)$71,809,0001,434
Other savings deposits (excluding MMDAs)$54,911,0001,419
Total time deposits$161,272,0001,489
Total time and savings deposits$294,851,0001,658
Noninterest-bearing deposits$20,427,0003,240
Interest-bearing deposits$278,597,0001,708
Retail deposits$263,481,0001,829
Estimated insured deposits$258,693,0001,833
IRAs and Keogh plan accounts$17,237,0001,666
Brokered deposits$26,141,000882
Fully insured brokered deposits$99,0003,146
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$291,145,0001,903
Deposits held in domestic offices$291,145,0001,901
Individuals, partnerships, and corporations$277,359,0001,816
U.S. Government$03,279
States and political subdivisions in the U.S.$3,102,0004,713
Commercial banks and other depository institutions in U.S.$10,684,000719
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,019,0005,876
Demand deposits$5,841,0006,070
Nontransaction accounts$278,126,0001,660
Money market deposit accounts (MMDAs)$68,073,0001,521
Other savings deposits (excluding MMDAs)$56,491,0001,397
Total time deposits$153,561,0001,601
Total time and savings deposits$285,304,0001,748
Noninterest-bearing deposits$23,450,0002,798
Interest-bearing deposits$267,695,0001,809
Retail deposits$261,544,0001,840
Estimated insured deposits$247,984,0001,857
IRAs and Keogh plan accounts$17,497,0001,679
Brokered deposits$24,125,000984
Fully insured brokered deposits$99,0003,215
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$302,759,0001,822
Deposits held in domestic offices$302,759,0001,819
Individuals, partnerships, and corporations$284,358,0001,778
U.S. Government$03,428
States and political subdivisions in the U.S.$3,321,0004,654
Commercial banks and other depository institutions in U.S.$15,080,000587
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,218,0005,472
Demand deposits$7,764,0005,416
Nontransaction accounts$287,541,0001,616
Money market deposit accounts (MMDAs)$61,016,0001,614
Other savings deposits (excluding MMDAs)$54,917,0001,417
Total time deposits$171,608,0001,485
Total time and savings deposits$294,995,0001,688
Noninterest-bearing deposits$23,020,0002,790
Interest-bearing deposits$279,739,0001,737
Retail deposits$267,577,0001,795
Estimated insured deposits$255,215,0001,807
IRAs and Keogh plan accounts$19,002,0001,531
Brokered deposits$29,125,000924
Fully insured brokered deposits$99,0003,305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$303,743,0001,861
Deposits held in domestic offices$303,743,0001,859
Individuals, partnerships, and corporations$282,814,0001,818
U.S. Government$03,500
States and political subdivisions in the U.S.$4,554,0004,246
Commercial banks and other depository institutions in U.S.$16,375,000548
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,676,0005,606
Demand deposits$5,368,0006,250
Nontransaction accounts$289,067,0001,662
Money market deposit accounts (MMDAs)$49,927,0001,881
Other savings deposits (excluding MMDAs)$54,534,0001,432
Total time deposits$184,605,0001,431
Total time and savings deposits$298,375,0001,720
Noninterest-bearing deposits$19,851,0003,168
Interest-bearing deposits$283,892,0001,744
Retail deposits$264,848,0001,839
Estimated insured deposits$261,957,0001,807
IRAs and Keogh plan accounts$19,894,0001,476
Brokered deposits$32,038,000959
Fully insured brokered deposits$5,932,0002,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$310,902,0001,821
Deposits held in domestic offices$310,902,0001,818
Individuals, partnerships, and corporations$305,034,0001,697
U.S. Government$03,705
States and political subdivisions in the U.S.$3,544,0004,613
Commercial banks and other depository institutions in U.S.$2,324,0001,364
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,576,0004,776
Demand deposits$11,757,0004,387
Nontransaction accounts$290,326,0001,649
Money market deposit accounts (MMDAs)$42,148,0002,061
Other savings deposits (excluding MMDAs)$49,072,0001,492
Total time deposits$199,106,0001,344
Total time and savings deposits$299,145,0001,711
Noninterest-bearing deposits$23,372,0002,804
Interest-bearing deposits$287,530,0001,722
Retail deposits$212,036,0002,070
Estimated insured deposits$261,547,0001,823
IRAs and Keogh plan accounts$19,442,0001,497
Brokered deposits$41,517,000827
Fully insured brokered deposits$41,517,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$306,012,0001,840
Deposits held in domestic offices$306,012,0001,838
Individuals, partnerships, and corporations$298,091,0001,736
U.S. Government$03,620
States and political subdivisions in the U.S.$5,852,0003,744
Commercial banks and other depository institutions in U.S.$2,069,0001,470
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,074,0004,630
Demand deposits$12,161,0004,091
Nontransaction accounts$285,938,0001,691
Money market deposit accounts (MMDAs)$39,431,0002,136
Other savings deposits (excluding MMDAs)$49,647,0001,479
Total time deposits$196,859,0001,379
Total time and savings deposits$293,851,0001,744
Noninterest-bearing deposits$23,880,0002,662
Interest-bearing deposits$282,132,0001,754
Retail deposits$209,513,0002,075
Estimated insured deposits$258,775,0001,827
IRAs and Keogh plan accounts$18,344,0001,581
Brokered deposits$32,792,0001,063
Fully insured brokered deposits$32,792,000848
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$318,624,0001,791
Deposits held in domestic offices$318,624,0001,788
Individuals, partnerships, and corporations$310,071,0001,691
U.S. Government$03,557
States and political subdivisions in the U.S.$6,388,0003,662
Commercial banks and other depository institutions in U.S.$2,165,0001,489
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,168,0004,345
Demand deposits$13,335,0003,860
Nontransaction accounts$296,456,0001,649
Money market deposit accounts (MMDAs)$28,082,0002,611
Other savings deposits (excluding MMDAs)$50,120,0001,465
Total time deposits$218,254,0001,286
Total time and savings deposits$305,289,0001,701
Noninterest-bearing deposits$22,815,0002,787
Interest-bearing deposits$295,808,0001,688
Retail deposits$189,897,0002,261
Estimated insured deposits$209,313,0001,953
IRAs and Keogh plan accounts$14,721,0001,936
Brokered deposits$61,997,000721
Fully insured brokered deposits$61,997,000600
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$316,205,0001,795
Deposits held in domestic offices$316,205,0001,792
Individuals, partnerships, and corporations$308,149,0001,687
U.S. Government$03,628
States and political subdivisions in the U.S.$5,795,0003,844
Commercial banks and other depository institutions in U.S.$2,261,0001,456
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,847,0004,243
Demand deposits$12,822,0003,974
Nontransaction accounts$293,358,0001,678
Money market deposit accounts (MMDAs)$24,615,0002,811
Other savings deposits (excluding MMDAs)$52,919,0001,410
Total time deposits$215,824,0001,315
Total time and savings deposits$303,383,0001,712
Noninterest-bearing deposits$22,211,0002,836
Interest-bearing deposits$293,994,0001,696
Retail deposits$182,917,0002,331
Estimated insured deposits$198,707,0002,055
IRAs and Keogh plan accounts$12,505,0002,173
Brokered deposits$72,936,000672
Fully insured brokered deposits$72,936,000571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$308,296,0001,784
Deposits held in domestic offices$308,296,0001,781
Individuals, partnerships, and corporations$299,939,0001,685
U.S. Government$03,888
States and political subdivisions in the U.S.$6,205,0003,681
Commercial banks and other depository institutions in U.S.$2,152,0001,401
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,804,0005,418
Demand deposits$7,278,0005,682
Nontransaction accounts$292,492,0001,632
Money market deposit accounts (MMDAs)$21,885,0002,948
Other savings deposits (excluding MMDAs)$50,759,0001,409
Total time deposits$219,848,0001,263
Total time and savings deposits$301,018,0001,664
Noninterest-bearing deposits$15,474,0003,816
Interest-bearing deposits$292,822,0001,651
Retail deposits$174,894,0002,400
Estimated insured deposits$198,837,0001,999
IRAs and Keogh plan accounts$11,971,0002,173
Brokered deposits$71,503,000666
Fully insured brokered deposits$71,503,000623
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$310,537,0001,749
Deposits held in domestic offices$310,537,0001,743
Individuals, partnerships, and corporations$305,915,0001,643
U.S. Government$03,764
States and political subdivisions in the U.S.$2,537,0005,076
Commercial banks and other depository institutions in U.S.$2,085,0001,330
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,494,0005,763
Demand deposits$5,760,0006,212
Nontransaction accounts$297,043,0001,586
Money market deposit accounts (MMDAs)$23,835,0002,806
Other savings deposits (excluding MMDAs)$56,685,0001,345
Total time deposits$216,523,0001,257
Total time and savings deposits$304,777,0001,626
Noninterest-bearing deposits$14,365,0003,988
Interest-bearing deposits$296,172,0001,616
Retail deposits$182,470,0002,286
Estimated insured deposits$201,155,0001,956
IRAs and Keogh plan accounts$10,432,0002,426
Brokered deposits$69,991,000601
Fully insured brokered deposits$69,991,000556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$299,532,0001,785
Deposits held in domestic offices$299,532,0001,780
Individuals, partnerships, and corporations$292,739,0001,696
U.S. Government$03,873
States and political subdivisions in the U.S.$4,296,0004,284
Commercial banks and other depository institutions in U.S.$2,497,0001,213
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,130,0005,706
Demand deposits$6,841,0005,850
Nontransaction accounts$285,402,0001,633
Money market deposit accounts (MMDAs)$22,896,0002,915
Other savings deposits (excluding MMDAs)$63,005,0001,261
Total time deposits$199,501,0001,320
Total time and savings deposits$292,691,0001,671
Noninterest-bearing deposits$15,319,0003,868
Interest-bearing deposits$284,213,0001,665
Retail deposits$178,868,0002,313
Estimated insured deposits$190,475,0002,049
IRAs and Keogh plan accounts$10,432,0002,439
Brokered deposits$55,279,000597
Fully insured brokered deposits$55,279,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$284,048,0001,882
Deposits held in domestic offices$284,048,0001,876
Individuals, partnerships, and corporations$278,765,0001,771
U.S. Government$73,000654
States and political subdivisions in the U.S.$3,675,0004,524
Commercial banks and other depository institutions in U.S.$1,535,0001,419
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,160,0005,526
Demand deposits$3,748,0007,052
Nontransaction accounts$268,888,0001,707
Money market deposit accounts (MMDAs)$23,687,0002,862
Other savings deposits (excluding MMDAs)$66,087,0001,207
Total time deposits$179,113,0001,493
Total time and savings deposits$280,300,0001,730
Noninterest-bearing deposits$14,328,0003,997
Interest-bearing deposits$269,720,0001,741
Retail deposits$169,533,0002,439
Estimated insured deposits$178,546,0002,157
IRAs and Keogh plan accounts$10,348,0002,420
Brokered deposits$50,077,000603
Fully insured brokered deposits$50,077,000551
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$265,609,0002,004
Deposits held in domestic offices$265,609,0001,999
Individuals, partnerships, and corporations$261,843,0001,877
U.S. Government$77,000999
States and political subdivisions in the U.S.$2,710,0004,995
Commercial banks and other depository institutions in U.S.$979,0001,452
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,587,0005,826
Demand deposits$2,733,0007,515
Nontransaction accounts$252,022,0001,787
Money market deposit accounts (MMDAs)$25,176,0002,684
Other savings deposits (excluding MMDAs)$63,789,0001,231
Total time deposits$163,058,0001,610
Total time and savings deposits$262,876,0001,821
Noninterest-bearing deposits$13,093,0004,318
Interest-bearing deposits$252,516,0001,826
Retail deposits$162,637,0002,502
Estimated insured deposits$174,770,0002,149
IRAs and Keogh plan accounts$10,271,0002,396
Brokered deposits$45,360,000623
Fully insured brokered deposits$45,360,000575
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$265,005,0001,982
Deposits held in domestic offices$265,005,0001,977
Individuals, partnerships, and corporations$261,295,0001,866
U.S. Government$61,000732
States and political subdivisions in the U.S.$2,670,0004,944
Commercial banks and other depository institutions in U.S.$979,0001,397
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,325,0005,226
Demand deposits$3,901,0006,959
Nontransaction accounts$248,680,0001,793
Money market deposit accounts (MMDAs)$27,009,0002,577
Other savings deposits (excluding MMDAs)$63,944,0001,219
Total time deposits$157,727,0001,660
Total time and savings deposits$261,104,0001,808
Noninterest-bearing deposits$14,302,0003,970
Interest-bearing deposits$250,703,0001,824
Retail deposits$167,419,0002,420
Estimated insured deposits$174,835,0002,157
IRAs and Keogh plan accounts$10,352,0002,386
Brokered deposits$49,266,000594
Fully insured brokered deposits$49,266,000540
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$264,644,0002,010
Deposits held in domestic offices$264,644,0002,005
Individuals, partnerships, and corporations$260,859,0001,897
U.S. Government$62,000772
States and political subdivisions in the U.S.$2,644,0004,980
Commercial banks and other depository institutions in U.S.$1,079,0001,372
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,491,0005,871
Demand deposits$3,929,0007,044
Nontransaction accounts$251,153,0001,795
Money market deposit accounts (MMDAs)$28,029,0002,507
Other savings deposits (excluding MMDAs)$66,116,0001,196
Total time deposits$157,008,0001,670
Total time and savings deposits$260,715,0001,824
Noninterest-bearing deposits$15,422,0003,832
Interest-bearing deposits$249,222,0001,852
Retail deposits$166,785,0002,462
Estimated insured deposits$172,525,0002,205
IRAs and Keogh plan accounts$9,622,0002,544
Brokered deposits$52,266,000571
Fully insured brokered deposits$52,266,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$249,124,0002,131
Deposits held in domestic offices$249,124,0002,127
Individuals, partnerships, and corporations$245,776,0001,996
U.S. Government$61,000776
States and political subdivisions in the U.S.$2,605,0005,070
Commercial banks and other depository institutions in U.S.$682,0001,592
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,185,0005,129
Demand deposits$6,487,0006,021
Nontransaction accounts$230,939,0001,907
Money market deposit accounts (MMDAs)$25,985,0002,637
Other savings deposits (excluding MMDAs)$63,900,0001,217
Total time deposits$141,054,0001,826
Total time and savings deposits$242,637,0001,944
Noninterest-bearing deposits$16,487,0003,672
Interest-bearing deposits$232,638,0001,967
Retail deposits$163,638,0002,523
Estimated insured deposits$167,644,0002,268
IRAs and Keogh plan accounts$9,200,0002,589
Brokered deposits$42,739,000641
Fully insured brokered deposits$42,739,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$247,493,0002,136
Deposits held in domestic offices$247,493,0002,132
Individuals, partnerships, and corporations$214,837,0002,248
U.S. Government$61,0001,206
States and political subdivisions in the U.S.$2,513,0005,122
Commercial banks and other depository institutions in U.S.$30,082,000208
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,994,0005,237
Demand deposits$6,902,0005,989
Nontransaction accounts$229,499,0001,887
Money market deposit accounts (MMDAs)$27,921,0002,437
Other savings deposits (excluding MMDAs)$65,342,0001,182
Total time deposits$136,236,0001,862
Total time and savings deposits$240,591,0001,922
Noninterest-bearing deposits$16,778,0003,691
Interest-bearing deposits$230,715,0001,941
Retail deposits$164,320,0002,419
Estimated insured deposits$153,552,0002,406
IRAs and Keogh plan accounts$8,819,0002,639
Brokered deposits$43,748,000621
Fully insured brokered deposits$43,748,000561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$226,428,0002,279
Deposits held in domestic offices$226,428,0002,275
Individuals, partnerships, and corporations$200,824,0002,361
U.S. Government$44,000991
States and political subdivisions in the U.S.$2,478,0005,080
Commercial banks and other depository institutions in U.S.$23,082,000254
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,504,0006,116
Demand deposits$4,314,0006,930
Nontransaction accounts$213,924,0001,974
Money market deposit accounts (MMDAs)$29,569,0002,349
Other savings deposits (excluding MMDAs)$64,826,0001,175
Total time deposits$119,529,0002,053
Total time and savings deposits$222,114,0002,049
Noninterest-bearing deposits$15,095,0003,967
Interest-bearing deposits$211,333,0002,078
Retail deposits$158,575,0002,458
Estimated insured deposits$157,675,0002,330
IRAs and Keogh plan accounts$8,366,0002,743
Brokered deposits$29,748,000845
Fully insured brokered deposits$29,748,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$226,441,0002,257
Deposits held in domestic offices$226,441,0002,253
Individuals, partnerships, and corporations$213,296,0002,228
U.S. Government$67,000790
States and political subdivisions in the U.S.$2,996,0004,807
Commercial banks and other depository institutions in U.S.$10,082,000515
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,376,0005,884
Demand deposits$8,794,0005,367
Nontransaction accounts$212,065,0001,945
Money market deposit accounts (MMDAs)$31,246,0002,223
Other savings deposits (excluding MMDAs)$59,976,0001,220
Total time deposits$120,843,0001,981
Total time and savings deposits$217,647,0002,046
Noninterest-bearing deposits$16,239,0003,811
Interest-bearing deposits$210,202,0002,065
Retail deposits$157,536,0002,494
Estimated insured deposits$151,887,0002,401
IRAs and Keogh plan accounts$8,396,0002,704
Brokered deposits$31,748,000785
Fully insured brokered deposits$31,748,000695
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$216,547,0002,350
Deposits held in domestic offices$216,547,0002,346
Individuals, partnerships, and corporations$192,989,0002,419
U.S. Government$60,000846
States and political subdivisions in the U.S.$3,416,0004,638
Commercial banks and other depository institutions in U.S.$20,082,000302
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,651
Demand deposits$08,589
Nontransaction accounts$216,547,0001,879
Money market deposit accounts (MMDAs)$32,375,0002,171
Other savings deposits (excluding MMDAs)$77,542,0001,003
Total time deposits$106,630,0002,160
Total time and savings deposits$216,547,0002,041
Noninterest-bearing deposits$16,981,0003,674
Interest-bearing deposits$199,566,0002,150
Retail deposits$153,253,0002,546
Estimated insured deposits$140,714,0002,559
IRAs and Keogh plan accounts$6,862,0003,153
Brokered deposits$17,748,0001,029
Fully insured brokered deposits$17,748,000915
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$192,857,0002,564
Deposits held in domestic offices$192,857,0002,560
Individuals, partnerships, and corporations$177,912,0002,570
U.S. Government$60,0001,366
States and political subdivisions in the U.S.$6,500,0003,384
Commercial banks and other depository institutions in U.S.$8,385,000606
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$08,694
Demand deposits$08,626
Nontransaction accounts$192,857,0002,018
Money market deposit accounts (MMDAs)$31,810,0002,181
Other savings deposits (excluding MMDAs)$76,552,0001,014
Total time deposits$84,495,0002,567
Total time and savings deposits$192,857,0002,219
Noninterest-bearing deposits$16,295,0003,843
Interest-bearing deposits$176,562,0002,379
Retail deposits$147,248,0002,627
Estimated insured deposits$175,780,0002,082
IRAs and Keogh plan accounts$6,294,0003,315
Brokered deposits$17,051,0001,004
Fully insured brokered deposits$17,051,000885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$183,696,0002,611
Deposits held in domestic offices$183,696,0002,605
Individuals, partnerships, and corporations$180,756,0002,484
U.S. Government$43,0001,100
States and political subdivisions in the U.S.$2,512,0005,180
Commercial banks and other depository institutions in U.S.$385,0001,948
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,397,0004,354
Demand deposits$16,232,0003,596
Nontransaction accounts$159,299,0002,322
Money market deposit accounts (MMDAs)$32,196,0002,147
Other savings deposits (excluding MMDAs)$50,403,0001,330
Total time deposits$76,700,0002,744
Total time and savings deposits$167,464,0002,459
Noninterest-bearing deposits$16,232,0003,799
Interest-bearing deposits$167,465,0002,443
Retail deposits$147,165,0002,586
Estimated insured deposits$135,215,0002,623
IRAs and Keogh plan accounts$6,404,0003,295
Brokered deposits$9,051,0001,309
Fully insured brokered deposits$9,051,0001,156
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$180,992,0002,617
Deposits held in domestic offices$180,992,0002,614
Individuals, partnerships, and corporations$178,063,0002,469
U.S. Government$44,000997
States and political subdivisions in the U.S.$2,500,0005,193
Commercial banks and other depository institutions in U.S.$385,0001,956
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,963,0006,009
Demand deposits$7,893,0005,588
Nontransaction accounts$167,029,0002,165
Money market deposit accounts (MMDAs)$31,176,0002,147
Other savings deposits (excluding MMDAs)$57,963,0001,189
Total time deposits$77,890,0002,617
Total time and savings deposits$173,099,0002,344
Noninterest-bearing deposits$15,446,0003,827
Interest-bearing deposits$165,546,0002,428
Retail deposits$143,131,0002,639
Estimated insured deposits$135,875,0002,582
IRAs and Keogh plan accounts$6,176,0003,360
Brokered deposits$11,545,0001,088
Fully insured brokered deposits$11,545,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$164,467,0002,831
Deposits held in domestic offices$164,467,0002,826
Individuals, partnerships, and corporations$161,405,0002,668
U.S. Government$100,000555
States and political subdivisions in the U.S.$2,481,0005,253
Commercial banks and other depository institutions in U.S.$481,0001,865
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,264,0005,465
Demand deposits$6,704,0006,018
Nontransaction accounts$147,203,0002,398
Money market deposit accounts (MMDAs)$30,600,0002,259
Other savings deposits (excluding MMDAs)$58,221,0001,189
Total time deposits$58,382,0003,312
Total time and savings deposits$157,763,0002,549
Noninterest-bearing deposits$14,257,0003,996
Interest-bearing deposits$150,210,0002,662
Retail deposits$136,002,0002,758
Estimated insured deposits$134,242,0002,621
IRAs and Keogh plan accounts$5,254,0003,756
Brokered deposits$14,595,000907
Fully insured brokered deposits$14,595,000795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$157,987,0002,916
Deposits held in domestic offices$157,987,0002,911
Individuals, partnerships, and corporations$155,372,0002,731
U.S. Government$100,000840
States and political subdivisions in the U.S.$1,649,0005,855
Commercial banks and other depository institutions in U.S.$866,0001,570
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,050,0006,312
Demand deposits$6,209,0006,295
Nontransaction accounts$144,937,0002,390
Money market deposit accounts (MMDAs)$22,506,0002,789
Other savings deposits (excluding MMDAs)$61,905,0001,130
Total time deposits$60,526,0003,160
Total time and savings deposits$151,778,0002,610
Noninterest-bearing deposits$6,209,0006,353
Interest-bearing deposits$151,778,0002,611
Retail deposits$126,082,0002,966
Estimated insured deposits$129,187,0002,696
IRAs and Keogh plan accounts$4,898,0003,930
Brokered deposits$494,0002,248
Fully insured brokered deposits$494,0002,001
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$159,442,0002,851
Deposits held in domestic offices$159,442,0002,845
Individuals, partnerships, and corporations$154,835,0002,714
U.S. Government$100,000599
States and political subdivisions in the U.S.$3,642,0004,523
Commercial banks and other depository institutions in U.S.$865,0001,560
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,586,0006,069
Demand deposits$7,100,0005,825
Nontransaction accounts$145,856,0002,361
Money market deposit accounts (MMDAs)$25,635,0002,546
Other savings deposits (excluding MMDAs)$62,773,0001,111
Total time deposits$57,448,0003,284
Total time and savings deposits$152,342,0002,569
Noninterest-bearing deposits$7,100,0005,880
Interest-bearing deposits$152,342,0002,571
Retail deposits$132,808,0002,790
Estimated insured deposits$123,246,0002,809
IRAs and Keogh plan accounts$4,833,0004,000
Brokered deposits$394,0002,208
Fully insured brokered deposits$394,0001,969
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$158,488,0002,848
Deposits held in domestic offices$158,488,0002,843
Individuals, partnerships, and corporations$152,923,0002,729
U.S. Government$100,000626
States and political subdivisions in the U.S.$4,500,0004,118
Commercial banks and other depository institutions in U.S.$965,0001,522
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,450,0006,549
Demand deposits$5,375,0006,524
Nontransaction accounts$147,038,0002,305
Money market deposit accounts (MMDAs)$18,534,0003,179
Other savings deposits (excluding MMDAs)$61,981,0001,100
Total time deposits$66,523,0002,876
Total time and savings deposits$153,113,0002,521
Noninterest-bearing deposits$5,375,0006,566
Interest-bearing deposits$153,113,0002,525
Retail deposits$127,967,0002,874
Estimated insured deposits$130,655,0002,661
IRAs and Keogh plan accounts$5,041,0003,926
Brokered deposits$3,285,0001,433
Fully insured brokered deposits$3,285,0001,240
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$150,547,0002,957
Deposits held in domestic offices$150,547,0002,952
Individuals, partnerships, and corporations$147,989,0002,771
U.S. Government$100,000639
States and political subdivisions in the U.S.$1,494,0006,010
Commercial banks and other depository institutions in U.S.$964,0001,525
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,571,0006,086
Demand deposits$5,044,0006,644
Nontransaction accounts$136,976,0002,436
Money market deposit accounts (MMDAs)$15,162,0003,608
Other savings deposits (excluding MMDAs)$62,380,0001,068
Total time deposits$59,434,0003,189
Total time and savings deposits$145,503,0002,637
Noninterest-bearing deposits$5,044,0006,687
Interest-bearing deposits$145,503,0002,647
Retail deposits$128,224,0002,848
Estimated insured deposits$121,860,0002,829
IRAs and Keogh plan accounts$5,018,0003,951
Brokered deposits$3,271,0001,353
Fully insured brokered deposits$3,271,0001,179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$146,752,0003,018
Deposits held in domestic offices$146,752,0003,014
Individuals, partnerships, and corporations$142,824,0002,840
U.S. Government$290,000434
States and political subdivisions in the U.S.$1,244,0006,255
Commercial banks and other depository institutions in U.S.$2,394,0001,080
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,391,0006,508
Demand deposits$3,754,0006,888
Nontransaction accounts$137,361,0002,070
Money market deposit accounts (MMDAs)$15,873,0003,086
Other savings deposits (excluding MMDAs)$61,516,000936
Total time deposits$59,972,0002,714
Total time and savings deposits$142,998,0002,679
Noninterest-bearing deposits$3,754,0007,366
Interest-bearing deposits$142,998,0002,663
Retail deposits$127,291,0002,860
Estimated insured deposits$121,327,0002,849
IRAs and Keogh plan accounts$5,074,0003,932
Brokered deposits$5,317,0001,058
Fully insured brokered deposits$5,317,000925
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$140,184,0003,142
Deposits held in domestic offices$140,184,0003,139
Individuals, partnerships, and corporations$136,551,0002,956
U.S. Government$100,000657
States and political subdivisions in the U.S.$1,234,0006,233
Commercial banks and other depository institutions in U.S.$2,299,0001,119
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,247,0005,593
Demand deposits$5,473,0005,993
Nontransaction accounts$126,937,0002,224
Money market deposit accounts (MMDAs)$11,345,0003,775
Other savings deposits (excluding MMDAs)$63,410,000913
Total time deposits$52,182,0003,124
Total time and savings deposits$134,711,0002,825
Noninterest-bearing deposits$5,473,0006,412
Interest-bearing deposits$134,710,0002,824
Retail deposits$123,103,0002,954
Estimated insured deposits$112,656,0003,047
IRAs and Keogh plan accounts$5,195,0003,917
Brokered deposits$5,334,0001,028
Fully insured brokered deposits$5,334,000896
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$131,177,0003,300
Deposits held in domestic offices$131,177,0003,296
Individuals, partnerships, and corporations$127,901,0003,111
U.S. Government$100,000698
States and political subdivisions in the U.S.$1,457,0006,070
Commercial banks and other depository institutions in U.S.$1,719,0001,236
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,763,0006,109
Demand deposits$4,341,0006,482
Nontransaction accounts$120,414,0002,322
Money market deposit accounts (MMDAs)$11,450,0003,708
Other savings deposits (excluding MMDAs)$63,184,000889
Total time deposits$45,780,0003,532
Total time and savings deposits$126,836,0002,955
Noninterest-bearing deposits$4,341,0006,952
Interest-bearing deposits$126,836,0002,948
Retail deposits$118,519,0003,048
Estimated insured deposits$104,370,0003,274
IRAs and Keogh plan accounts$5,144,0003,941
Brokered deposits$6,255,000937
Fully insured brokered deposits$6,255,000807
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$125,101,0003,404
Deposits held in domestic offices$125,101,0003,400
Individuals, partnerships, and corporations$120,975,0003,242
U.S. Government$100,000649
States and political subdivisions in the U.S.$2,593,0005,192
Commercial banks and other depository institutions in U.S.$1,433,0001,270
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,834,0005,405
Demand deposits$4,570,0006,313
Nontransaction accounts$111,267,0002,472
Money market deposit accounts (MMDAs)$8,701,0004,228
Other savings deposits (excluding MMDAs)$60,100,000891
Total time deposits$42,466,0003,771
Total time and savings deposits$120,531,0003,062
Noninterest-bearing deposits$4,570,0006,768
Interest-bearing deposits$120,531,0003,058
Retail deposits$112,341,0003,153
Estimated insured deposits$106,455,0003,212
IRAs and Keogh plan accounts$4,750,0004,119
Brokered deposits$6,348,000900
Fully insured brokered deposits$6,348,000787
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$116,893,0003,551
Deposits held in domestic offices$116,893,0003,548
Individuals, partnerships, and corporations$113,198,0003,372
U.S. Government$04,995
States and political subdivisions in the U.S.$2,262,0005,425
Commercial banks and other depository institutions in U.S.$1,433,0001,237
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,763,0005,427
Demand deposits$3,630,0006,875
Nontransaction accounts$103,130,0002,581
Money market deposit accounts (MMDAs)$8,196,0004,285
Other savings deposits (excluding MMDAs)$58,081,000867
Total time deposits$36,853,0004,168
Total time and savings deposits$113,263,0003,161
Noninterest-bearing deposits$3,630,0007,352
Interest-bearing deposits$113,263,0003,162
Retail deposits$105,301,0003,287
Estimated insured deposits$98,784,0003,366
IRAs and Keogh plan accounts$4,788,0004,049
Brokered deposits$2,017,0001,277
Fully insured brokered deposits$2,017,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$106,949,0003,718
Deposits held in domestic offices$106,949,0003,712
Individuals, partnerships, and corporations$104,227,0003,510
U.S. Government$05,263
States and political subdivisions in the U.S.$1,862,0005,745
Commercial banks and other depository institutions in U.S.$860,0001,345
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,017,0001,094
Demand deposits$9,226,0004,446
Nontransaction accounts$37,932,0005,362
Money market deposit accounts (MMDAs)$5,881,0004,760
Other savings deposits (excluding MMDAs)$459,0007,979
Total time deposits$31,592,0004,699
Total time and savings deposits$97,723,0003,488
Noninterest-bearing deposits$9,510,0004,642
Interest-bearing deposits$97,439,0003,505
Retail deposits$97,018,0003,415
Estimated insured deposits$86,410,0003,721
IRAs and Keogh plan accounts$3,703,0004,675
Brokered deposits$1,131,0001,256
Fully insured brokered deposits$1,131,0001,108
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$88,640,0004,210
Deposits held in domestic offices$88,640,0004,205
Individuals, partnerships, and corporations$87,885,0003,925
U.S. Government$05,369
States and political subdivisions in the U.S.$755,0006,916
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$46,756,0001,750
Demand deposits$5,712,0005,730
Nontransaction accounts$41,884,0004,933
Money market deposit accounts (MMDAs)$6,198,0004,332
Other savings deposits (excluding MMDAs)$277,0008,288
Total time deposits$35,409,0004,294
Total time and savings deposits$82,928,0003,853
Noninterest-bearing deposits$5,712,0006,082
Interest-bearing deposits$82,928,0003,887
Retail deposits$77,992,0004,005
Estimated insured deposits$78,952,0003,940
IRAs and Keogh plan accounts$3,450,0004,871
Brokered deposits$4,352,000802
Fully insured brokered deposits$4,352,000725
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$72,408,0004,910
Deposits held in domestic offices$72,408,0004,906
Individuals, partnerships, and corporations$70,810,0004,654
U.S. Government$05,591
States and political subdivisions in the U.S.$1,598,0006,165
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$39,969,0002,143
Demand deposits$3,996,0006,778
Nontransaction accounts$32,439,0005,748
Money market deposit accounts (MMDAs)$5,076,0004,914
Other savings deposits (excluding MMDAs)$352,0008,514
Total time deposits$27,011,0005,102
Total time and savings deposits$68,412,0004,529
Noninterest-bearing deposits$3,996,0007,182
Interest-bearing deposits$68,412,0004,564
Retail deposits$64,383,0004,739
Estimated insured deposits$64,621,0004,699
IRAs and Keogh plan accounts$2,649,0005,856
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$58,699,0005,702
Deposits held in domestic offices$58,699,0005,699
Individuals, partnerships, and corporations$56,971,0005,493
U.S. Government$06,005
States and political subdivisions in the U.S.$1,728,0006,024
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$28,930,0003,055
Demand deposits$3,714,0007,088
Nontransaction accounts$29,769,0006,074
Money market deposit accounts (MMDAs)$4,618,0004,998
Other savings deposits (excluding MMDAs)$237,0008,850
Total time deposits$24,914,0005,397
Total time and savings deposits$54,985,0005,336
Noninterest-bearing deposits$3,714,0007,509
Interest-bearing deposits$54,985,0005,371
Retail deposits$50,509,0005,726
Estimated insured deposits$53,120,0005,503
IRAs and Keogh plan accounts$2,584,0006,063
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$32,124,0008,094
Deposits held in domestic offices$32,124,0008,091
Individuals, partnerships, and corporations$32,112,0007,677
U.S. Government$06,819
States and political subdivisions in the U.S.$12,0008,704
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$15,942,0004,877
Demand deposits$2,707,0007,963
Nontransaction accounts$16,182,0007,978
Money market deposit accounts (MMDAs)$2,679,0006,302
Other savings deposits (excluding MMDAs)$195,0009,285
Total time deposits$13,308,0007,495
Total time and savings deposits$29,417,0007,777
Noninterest-bearing deposits$2,707,0008,451
Interest-bearing deposits$29,417,0007,844
Retail deposits$28,423,0008,043
Estimated insured deposits$30,183,0007,852
IRAs and Keogh plan accounts$1,071,0008,608
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$16,123,00010,377
Deposits held in domestic offices$16,123,00010,376
Individuals, partnerships, and corporations$16,008,00010,073
U.S. Government$11,0005,938
States and political subdivisions in the U.S.$104,0008,923
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$6,084,0008,227
Demand deposits$2,134,0008,783
Nontransaction accounts$10,039,0009,251
Money market deposit accounts (MMDAs)$218,0009,251
Other savings deposits (excluding MMDAs)$67,0009,768
Total time deposits$9,754,0008,529
Total time and savings deposits$13,989,00010,196
Noninterest-bearing deposits$2,134,0009,341
Interest-bearing deposits$13,989,00010,304
Retail deposits$13,011,00010,527
Estimated insured deposits$14,939,00010,297
IRAs and Keogh plan accounts$306,00010,534
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$135,00011,986
Deposits held in domestic offices$135,00011,986
Individuals, partnerships, and corporations$135,00011,838
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
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$134,00010,453
Demand deposits$117,00010,410
Nontransaction accounts$1,00010,536
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$1,00010,476
Total time and savings deposits$18,00011,805
Noninterest-bearing deposits$108,00011,490
Interest-bearing deposits$27,00011,932
Retail deposits$135,00011,972
Estimated insured deposits$135,00011,976
IRAs and Keogh plan accounts$011,416
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA