Home > Choice Financial Group > Total Deposits

Choice Financial Group, Total Deposits

2023-12-31Rank
Total deposits$4,429,795,000260
Deposits held in domestic offices$4,429,795,000259
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$50,766,0003,229
Demand deposits$50,766,0002,527
Nontransaction accounts$4,379,029,000192
Money market deposit accounts (MMDAs)$1,590,057,000200
Other savings deposits (excluding MMDAs)$2,520,034,00073
Total time deposits$268,938,000824
Total time and savings deposits$4,379,029,000204
Noninterest-bearing deposits$751,580,000301
Interest-bearing deposits$3,678,215,000239
Retail deposits$4,271,974,000234
Estimated insured deposits$3,175,532,000249
IRAs and Keogh plan accounts$14,620,0001,153
Brokered deposits$56,025,000681
Fully insured brokered deposits$56,025,000630
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,522,854,000261
Deposits held in domestic offices$4,522,854,000261
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$41,508,0003,472
Demand deposits$41,508,0002,838
Nontransaction accounts$4,481,346,000185
Money market deposit accounts (MMDAs)$1,714,935,000192
Other savings deposits (excluding MMDAs)$2,495,791,00076
Total time deposits$270,619,000770
Total time and savings deposits$4,481,346,000199
Noninterest-bearing deposits$744,431,000306
Interest-bearing deposits$3,778,423,000237
Retail deposits$4,173,825,000239
Estimated insured deposits$3,338,795,000243
IRAs and Keogh plan accounts$15,442,000544
Brokered deposits$245,939,000274
Fully insured brokered deposits$245,939,000266
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$4,547,756,000255
Deposits held in domestic offices$4,547,756,000255
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$19,513,0004,135
Demand deposits$19,513,0003,702
Nontransaction accounts$4,528,243,000178
Money market deposit accounts (MMDAs)$1,810,817,000183
Other savings deposits (excluding MMDAs)$2,444,321,00076
Total time deposits$273,104,000715
Total time and savings deposits$4,528,243,000190
Noninterest-bearing deposits$825,202,000284
Interest-bearing deposits$3,722,554,000232
Retail deposits$4,432,558,000222
Estimated insured deposits$3,501,305,000234
IRAs and Keogh plan accounts$15,973,0001,063
Brokered deposits$10,897,0001,232
Fully insured brokered deposits$10,897,0001,069
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$4,450,304,000264
Deposits held in domestic offices$4,450,304,000263
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,253,779,000268
Demand deposits$1,253,779,000218
Nontransaction accounts$3,196,525,000251
Money market deposit accounts (MMDAs)$1,878,452,000190
Other savings deposits (excluding MMDAs)$1,041,673,000174
Total time deposits$276,400,000668
Total time and savings deposits$3,196,525,000266
Noninterest-bearing deposits$964,328,000264
Interest-bearing deposits$3,485,976,000245
Retail deposits$4,322,674,000237
Estimated insured deposits$3,208,768,000251
IRAs and Keogh plan accounts$16,332,000528
Brokered deposits$10,897,0001,166
Fully insured brokered deposits$10,897,0001,017
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,812,881,000292
Deposits held in domestic offices$3,812,881,000291
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$34,614,0003,827
Demand deposits$34,614,0003,242
Nontransaction accounts$3,778,267,000222
Money market deposit accounts (MMDAs)$1,317,065,000248
Other savings deposits (excluding MMDAs)$2,152,877,000109
Total time deposits$308,325,000519
Total time and savings deposits$3,778,267,000236
Noninterest-bearing deposits$999,959,000268
Interest-bearing deposits$2,812,921,000275
Retail deposits$3,631,995,000273
Estimated insured deposits$2,652,030,000272
IRAs and Keogh plan accounts$16,381,0001,068
Brokered deposits$101,239,000360
Fully insured brokered deposits$101,239,000336
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,955,778,000352
Deposits held in domestic offices$2,955,778,000351
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,268,0004,213
Demand deposits$22,268,0003,734
Nontransaction accounts$2,933,510,000265
Money market deposit accounts (MMDAs)$1,337,194,000254
Other savings deposits (excluding MMDAs)$1,325,364,000164
Total time deposits$270,952,000534
Total time and savings deposits$2,933,510,000281
Noninterest-bearing deposits$926,301,000297
Interest-bearing deposits$2,029,477,000346
Retail deposits$2,814,544,000329
Estimated insured deposits$1,888,474,000356
IRAs and Keogh plan accounts$17,277,000534
Brokered deposits$60,815,000420
Fully insured brokered deposits$60,815,000384
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,681,779,000370
Deposits held in domestic offices$2,681,779,000370
Individuals, partnerships, and corporations$2,449,149,000370
U.S. Government$0821
States and political subdivisions in the U.S.$223,668,000354
Commercial banks and other depository institutions in U.S.$8,962,000631
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,339,0003,293
Demand deposits$58,339,0002,540
Nontransaction accounts$2,623,440,000279
Money market deposit accounts (MMDAs)$1,412,251,000241
Other savings deposits (excluding MMDAs)$975,397,000221
Total time deposits$235,791,000590
Total time and savings deposits$2,623,440,000305
Noninterest-bearing deposits$853,943,000314
Interest-bearing deposits$1,827,835,000381
Retail deposits$2,583,079,000354
Estimated insured deposits$1,568,784,000403
IRAs and Keogh plan accounts$18,355,0001,005
Brokered deposits$18,113,000693
Fully insured brokered deposits$18,113,000618
Deposits obtained via list services, yet not brokered$146,0001,010
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,756,580,000375
Deposits held in domestic offices$2,756,580,000375
Individuals, partnerships, and corporations$2,505,101,000368
U.S. Government$0814
States and political subdivisions in the U.S.$246,742,000331
Commercial banks and other depository institutions in U.S.$4,737,000826
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,988,0003,358
Demand deposits$55,988,0002,591
Nontransaction accounts$2,700,592,000284
Money market deposit accounts (MMDAs)$1,465,219,000245
Other savings deposits (excluding MMDAs)$979,237,000221
Total time deposits$256,136,000546
Total time and savings deposits$2,700,592,000304
Noninterest-bearing deposits$835,793,000325
Interest-bearing deposits$1,920,787,000369
Retail deposits$2,526,086,000368
Estimated insured deposits$1,559,386,000408
IRAs and Keogh plan accounts$18,622,000531
Brokered deposits$137,987,000212
Fully insured brokered deposits$137,987,000204
Deposits obtained via list services, yet not brokered$151,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,738,576,000372
Deposits held in domestic offices$2,738,576,000372
Individuals, partnerships, and corporations$2,612,527,000355
U.S. Government$0909
States and political subdivisions in the U.S.$118,540,000631
Commercial banks and other depository institutions in U.S.$7,509,000681
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,940,0002,208
Demand deposits$116,940,0001,542
Nontransaction accounts$2,621,636,000291
Money market deposit accounts (MMDAs)$1,398,638,000254
Other savings deposits (excluding MMDAs)$941,790,000224
Total time deposits$281,207,000505
Total time and savings deposits$2,621,636,000316
Noninterest-bearing deposits$831,683,000328
Interest-bearing deposits$1,906,892,000364
Retail deposits$2,618,491,000356
Estimated insured deposits$1,487,506,000423
IRAs and Keogh plan accounts$19,132,000996
Brokered deposits$19,706,000651
Fully insured brokered deposits$19,706,000571
Deposits obtained via list services, yet not brokered$151,0001,046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,635,046,000376
Deposits held in domestic offices$2,635,046,000375
Individuals, partnerships, and corporations$2,417,394,000369
U.S. Government$0842
States and political subdivisions in the U.S.$211,382,000368
Commercial banks and other depository institutions in U.S.$6,270,000758
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,685,0004,259
Demand deposits$23,685,0003,690
Nontransaction accounts$2,611,361,000291
Money market deposit accounts (MMDAs)$1,324,524,000264
Other savings deposits (excluding MMDAs)$959,111,000224
Total time deposits$327,726,000448
Total time and savings deposits$2,611,361,000308
Noninterest-bearing deposits$752,999,000351
Interest-bearing deposits$1,882,047,000369
Retail deposits$2,419,274,000371
Estimated insured deposits$1,457,312,000432
IRAs and Keogh plan accounts$20,159,000542
Brokered deposits$87,896,000297
Fully insured brokered deposits$87,896,000280
Deposits obtained via list services, yet not brokered$22,075,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$2,792,979,000345
Deposits held in domestic offices$2,792,979,000345
Individuals, partnerships, and corporations$2,635,404,000338
U.S. Government$0841
States and political subdivisions in the U.S.$150,774,000482
Commercial banks and other depository institutions in U.S.$6,801,000748
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,118,0004,038
Demand deposits$25,444,0003,622
Nontransaction accounts$2,761,861,000282
Money market deposit accounts (MMDAs)$1,323,679,000260
Other savings deposits (excluding MMDAs)$1,077,410,000198
Total time deposits$360,772,000410
Total time and savings deposits$2,767,535,000295
Noninterest-bearing deposits$827,054,000309
Interest-bearing deposits$1,965,924,000353
Retail deposits$2,345,804,000369
Estimated insured deposits$1,486,109,000418
IRAs and Keogh plan accounts$20,349,000983
Brokered deposits$296,993,000150
Fully insured brokered deposits$296,993,000143
Deposits obtained via list services, yet not brokered$22,769,000253
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$2,636,334,000367
Deposits held in domestic offices$2,636,334,000367
Individuals, partnerships, and corporations$2,466,817,000357
U.S. Government$0837
States and political subdivisions in the U.S.$163,249,000431
Commercial banks and other depository institutions in U.S.$6,268,000794
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,650,0001,441
Demand deposits$171,650,000942
Nontransaction accounts$2,464,684,000303
Money market deposit accounts (MMDAs)$1,414,354,000255
Other savings deposits (excluding MMDAs)$685,274,000320
Total time deposits$365,056,000424
Total time and savings deposits$2,464,684,000323
Noninterest-bearing deposits$737,065,000332
Interest-bearing deposits$1,899,269,000362
Retail deposits$2,462,501,000354
Estimated insured deposits$1,647,206,000382
IRAs and Keogh plan accounts$19,170,000567
Brokered deposits$28,800,000609
Fully insured brokered deposits$28,800,000554
Deposits obtained via list services, yet not brokered$25,604,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$2,439,018,000374
Deposits held in domestic offices$2,439,018,000374
Individuals, partnerships, and corporations$2,306,188,000359
U.S. Government$0909
States and political subdivisions in the U.S.$125,616,000535
Commercial banks and other depository institutions in U.S.$7,214,000765
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,914,0002,594
Demand deposits$75,914,0001,783
Nontransaction accounts$2,363,104,000314
Money market deposit accounts (MMDAs)$717,349,000383
Other savings deposits (excluding MMDAs)$1,282,239,000175
Total time deposits$363,516,000446
Total time and savings deposits$2,363,104,000324
Noninterest-bearing deposits$613,415,000363
Interest-bearing deposits$1,825,602,000368
Retail deposits$2,115,503,000377
Estimated insured deposits$1,161,324,000495
IRAs and Keogh plan accounts$19,141,0001,034
Brokered deposits$196,019,000223
Fully insured brokered deposits$196,019,000208
Deposits obtained via list services, yet not brokered$26,024,000261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,347,223,000367
Deposits held in domestic offices$2,347,223,000367
Individuals, partnerships, and corporations$2,220,579,000357
U.S. Government$0867
States and political subdivisions in the U.S.$121,788,000513
Commercial banks and other depository institutions in U.S.$4,856,000938
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,119,0002,855
Demand deposits$61,119,0002,003
Nontransaction accounts$2,286,104,000315
Money market deposit accounts (MMDAs)$679,720,000382
Other savings deposits (excluding MMDAs)$1,218,882,000179
Total time deposits$387,502,000431
Total time and savings deposits$2,286,104,000322
Noninterest-bearing deposits$609,176,000355
Interest-bearing deposits$1,738,047,000363
Retail deposits$2,020,330,000379
Estimated insured deposits$1,453,971,000385
IRAs and Keogh plan accounts$19,424,000567
Brokered deposits$183,275,000227
Fully insured brokered deposits$183,275,000212
Deposits obtained via list services, yet not brokered$23,255,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$2,366,586,000363
Deposits held in domestic offices$2,366,586,000362
Individuals, partnerships, and corporations$2,230,433,000349
U.S. Government$0863
States and political subdivisions in the U.S.$128,691,000488
Commercial banks and other depository institutions in U.S.$7,462,000795
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,050,0002,345
Demand deposits$41,495,0002,611
Nontransaction accounts$2,286,536,000314
Money market deposit accounts (MMDAs)$684,074,000378
Other savings deposits (excluding MMDAs)$1,199,693,000178
Total time deposits$402,769,000433
Total time and savings deposits$2,325,091,000319
Noninterest-bearing deposits$630,054,000326
Interest-bearing deposits$1,736,533,000363
Retail deposits$2,036,163,000367
Estimated insured deposits$1,468,891,000391
IRAs and Keogh plan accounts$19,271,0001,034
Brokered deposits$183,479,000240
Fully insured brokered deposits$183,479,000227
Deposits obtained via list services, yet not brokered$24,671,000295
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,072,974,000367
Deposits held in domestic offices$2,072,974,000366
Individuals, partnerships, and corporations$1,911,423,000360
U.S. Government$0886
States and political subdivisions in the U.S.$155,905,000391
Commercial banks and other depository institutions in U.S.$5,646,000950
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,164,0002,345
Demand deposits$17,993,0003,663
Nontransaction accounts$2,006,810,000324
Money market deposit accounts (MMDAs)$646,582,000381
Other savings deposits (excluding MMDAs)$939,772,000197
Total time deposits$420,456,000427
Total time and savings deposits$2,054,981,000324
Noninterest-bearing deposits$411,823,000382
Interest-bearing deposits$1,661,151,000355
Retail deposits$1,788,489,000374
Estimated insured deposits$1,374,333,000379
IRAs and Keogh plan accounts$19,066,000582
Brokered deposits$134,881,000285
Fully insured brokered deposits$134,881,000273
Deposits obtained via list services, yet not brokered$27,117,000264
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$2,026,295,000367
Deposits held in domestic offices$2,026,295,000366
Individuals, partnerships, and corporations$1,896,365,000355
U.S. Government$01,019
States and political subdivisions in the U.S.$126,902,000477
Commercial banks and other depository institutions in U.S.$3,028,0001,132
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,459,0002,316
Demand deposits$35,614,0002,492
Nontransaction accounts$1,958,836,000330
Money market deposit accounts (MMDAs)$654,543,000366
Other savings deposits (excluding MMDAs)$926,697,000195
Total time deposits$377,596,000490
Total time and savings deposits$1,990,681,000330
Noninterest-bearing deposits$411,185,000367
Interest-bearing deposits$1,615,110,000359
Retail deposits$1,792,412,000355
Estimated insured deposits$1,328,287,000384
IRAs and Keogh plan accounts$19,182,0001,041
Brokered deposits$94,745,000320
Fully insured brokered deposits$94,745,000301
Deposits obtained via list services, yet not brokered$26,503,000263
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,870,384,000388
Deposits held in domestic offices$1,870,384,000387
Individuals, partnerships, and corporations$1,736,791,000377
U.S. Government$0965
States and political subdivisions in the U.S.$124,476,000456
Commercial banks and other depository institutions in U.S.$9,117,000750
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,444,0003,249
Demand deposits$23,117,0003,250
Nontransaction accounts$1,828,940,000346
Money market deposit accounts (MMDAs)$579,321,000394
Other savings deposits (excluding MMDAs)$887,120,000206
Total time deposits$362,499,000514
Total time and savings deposits$1,847,267,000348
Noninterest-bearing deposits$414,147,000374
Interest-bearing deposits$1,456,237,000384
Retail deposits$1,669,364,000379
Estimated insured deposits$1,266,238,000406
IRAs and Keogh plan accounts$19,133,000640
Brokered deposits$80,390,000371
Fully insured brokered deposits$80,390,000345
Deposits obtained via list services, yet not brokered$25,903,000270
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,809,850,000395
Deposits held in domestic offices$1,809,850,000394
Individuals, partnerships, and corporations$1,671,119,000384
U.S. Government$0960
States and political subdivisions in the U.S.$134,330,000424
Commercial banks and other depository institutions in U.S.$4,401,0001,029
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,899,0002,564
Demand deposits$36,299,0002,428
Nontransaction accounts$1,751,951,000354
Money market deposit accounts (MMDAs)$565,628,000395
Other savings deposits (excluding MMDAs)$829,311,000217
Total time deposits$357,012,000521
Total time and savings deposits$1,773,551,000359
Noninterest-bearing deposits$383,703,000376
Interest-bearing deposits$1,426,147,000391
Retail deposits$1,660,307,000376
Estimated insured deposits$1,218,636,000417
IRAs and Keogh plan accounts$19,259,0001,042
Brokered deposits$31,154,000717
Fully insured brokered deposits$31,154,000658
Deposits obtained via list services, yet not brokered$25,738,000269
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,853,451,000392
Deposits held in domestic offices$1,853,451,000390
Individuals, partnerships, and corporations$1,709,624,000380
U.S. Government$0998
States and political subdivisions in the U.S.$140,195,000406
Commercial banks and other depository institutions in U.S.$3,632,0001,089
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,951,0002,477
Demand deposits$33,078,0002,599
Nontransaction accounts$1,792,500,000345
Money market deposit accounts (MMDAs)$560,111,000401
Other savings deposits (excluding MMDAs)$864,944,000211
Total time deposits$367,445,000501
Total time and savings deposits$1,820,373,000351
Noninterest-bearing deposits$408,084,000360
Interest-bearing deposits$1,445,367,000386
Retail deposits$1,694,440,000371
Estimated insured deposits$1,193,330,000420
IRAs and Keogh plan accounts$24,433,000840
Brokered deposits$33,741,000692
Fully insured brokered deposits$33,741,000642
Deposits obtained via list services, yet not brokered$42,069,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,860,705,000389
Deposits held in domestic offices$1,860,705,000388
Individuals, partnerships, and corporations$1,741,036,000376
U.S. Government$01,108
States and political subdivisions in the U.S.$115,684,000493
Commercial banks and other depository institutions in U.S.$3,985,0001,047
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,240,0002,824
Demand deposits$16,555,0003,944
Nontransaction accounts$1,808,465,000348
Money market deposit accounts (MMDAs)$535,518,000411
Other savings deposits (excluding MMDAs)$902,103,000195
Total time deposits$370,844,000479
Total time and savings deposits$1,844,150,000351
Noninterest-bearing deposits$459,723,000327
Interest-bearing deposits$1,400,983,000396
Retail deposits$1,707,680,000368
Estimated insured deposits$1,174,604,000426
IRAs and Keogh plan accounts$24,924,000826
Brokered deposits$37,938,000634
Fully insured brokered deposits$37,938,000585
Deposits obtained via list services, yet not brokered$41,883,000165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,787,097,000393
Deposits held in domestic offices$1,787,097,000392
Individuals, partnerships, and corporations$1,635,716,000384
U.S. Government$7,000542
States and political subdivisions in the U.S.$107,856,000516
Commercial banks and other depository institutions in U.S.$43,518,000254
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,440,0001,243
Demand deposits$70,671,0001,280
Nontransaction accounts$1,670,657,000360
Money market deposit accounts (MMDAs)$481,122,000433
Other savings deposits (excluding MMDAs)$812,021,000211
Total time deposits$377,513,000457
Total time and savings deposits$1,716,426,000362
Noninterest-bearing deposits$412,157,000361
Interest-bearing deposits$1,374,940,000392
Retail deposits$1,558,217,000391
Estimated insured deposits$1,195,617,000417
IRAs and Keogh plan accounts$20,591,0001,011
Brokered deposits$123,033,000304
Fully insured brokered deposits$123,033,000288
Deposits obtained via list services, yet not brokered$24,693,000281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,121,123,000595
Deposits held in domestic offices$1,121,123,000594
Individuals, partnerships, and corporations$991,598,000589
U.S. Government$7,000569
States and political subdivisions in the U.S.$128,207,000416
Commercial banks and other depository institutions in U.S.$1,311,0001,415
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,351,0002,893
Demand deposits$14,016,0004,227
Nontransaction accounts$1,070,772,000514
Money market deposit accounts (MMDAs)$325,485,000549
Other savings deposits (excluding MMDAs)$532,583,000314
Total time deposits$212,704,000774
Total time and savings deposits$1,107,107,000521
Noninterest-bearing deposits$189,251,000717
Interest-bearing deposits$931,872,000544
Retail deposits$1,057,962,000548
Estimated insured deposits$780,650,000611
IRAs and Keogh plan accounts$15,446,0001,330
Brokered deposits$10,094,0001,200
Fully insured brokered deposits$10,094,0001,073
Deposits obtained via list services, yet not brokered$20,516,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,132,956,000584
Deposits held in domestic offices$1,132,956,000583
Individuals, partnerships, and corporations$987,693,000591
U.S. Government$7,000588
States and political subdivisions in the U.S.$143,556,000366
Commercial banks and other depository institutions in U.S.$1,700,0001,284
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,331,0002,606
Demand deposits$12,853,0004,379
Nontransaction accounts$1,074,625,000505
Money market deposit accounts (MMDAs)$333,296,000545
Other savings deposits (excluding MMDAs)$539,475,000310
Total time deposits$201,854,000814
Total time and savings deposits$1,120,103,000508
Noninterest-bearing deposits$186,352,000715
Interest-bearing deposits$946,604,000545
Retail deposits$1,017,241,000560
Estimated insured deposits$793,542,000602
IRAs and Keogh plan accounts$15,840,0001,318
Brokered deposits$69,181,000530
Fully insured brokered deposits$69,181,000501
Deposits obtained via list services, yet not brokered$10,814,000552
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,100,232,000594
Deposits held in domestic offices$1,100,232,000592
Individuals, partnerships, and corporations$985,917,000585
U.S. Government$7,000673
States and political subdivisions in the U.S.$111,307,000482
Commercial banks and other depository institutions in U.S.$3,001,0001,110
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,823,0003,366
Demand deposits$15,936,0004,093
Nontransaction accounts$1,058,409,000505
Money market deposit accounts (MMDAs)$313,827,000563
Other savings deposits (excluding MMDAs)$543,337,000301
Total time deposits$201,245,000809
Total time and savings deposits$1,084,296,000517
Noninterest-bearing deposits$207,882,000652
Interest-bearing deposits$892,350,000562
Retail deposits$1,002,895,000558
Estimated insured deposits$743,883,000623
IRAs and Keogh plan accounts$15,637,0001,358
Brokered deposits$53,636,000604
Fully insured brokered deposits$53,636,000569
Deposits obtained via list services, yet not brokered$11,304,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$1,012,350,000638
Deposits held in domestic offices$1,012,350,000636
Individuals, partnerships, and corporations$917,893,000618
U.S. Government$01,147
States and political subdivisions in the U.S.$92,575,000543
Commercial banks and other depository institutions in U.S.$1,882,0001,259
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,813,0004,202
Demand deposits$6,660,0005,081
Nontransaction accounts$985,537,000547
Money market deposit accounts (MMDAs)$297,945,000585
Other savings deposits (excluding MMDAs)$478,467,000345
Total time deposits$209,124,000783
Total time and savings deposits$1,005,690,000561
Noninterest-bearing deposits$176,544,000748
Interest-bearing deposits$835,805,000595
Retail deposits$910,242,000607
Estimated insured deposits$724,445,000646
IRAs and Keogh plan accounts$16,100,0001,361
Brokered deposits$62,374,000536
Fully insured brokered deposits$62,374,000512
Deposits obtained via list services, yet not brokered$11,390,000537
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,018,644,000619
Deposits held in domestic offices$1,018,644,000617
Individuals, partnerships, and corporations$923,047,000613
U.S. Government$01,163
States and political subdivisions in the U.S.$94,226,000531
Commercial banks and other depository institutions in U.S.$1,371,0001,371
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,370,0003,467
Demand deposits$12,302,0004,505
Nontransaction accounts$979,274,000541
Money market deposit accounts (MMDAs)$321,988,000559
Other savings deposits (excluding MMDAs)$435,164,000373
Total time deposits$222,122,000735
Total time and savings deposits$1,006,342,000557
Noninterest-bearing deposits$174,076,000741
Interest-bearing deposits$844,568,000589
Retail deposits$865,715,000637
Estimated insured deposits$764,118,000612
IRAs and Keogh plan accounts$16,329,0001,346
Brokered deposits$109,379,000367
Fully insured brokered deposits$109,379,000348
Deposits obtained via list services, yet not brokered$10,392,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,011,914,000626
Deposits held in domestic offices$1,011,914,000624
Individuals, partnerships, and corporations$906,406,000622
U.S. Government$01,186
States and political subdivisions in the U.S.$104,566,000497
Commercial banks and other depository institutions in U.S.$942,0001,539
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,603,0003,540
Demand deposits$9,378,0004,883
Nontransaction accounts$973,311,000551
Money market deposit accounts (MMDAs)$286,012,000613
Other savings deposits (excluding MMDAs)$462,594,000358
Total time deposits$224,706,000714
Total time and savings deposits$1,002,536,000557
Noninterest-bearing deposits$173,367,000733
Interest-bearing deposits$838,547,000590
Retail deposits$897,834,000618
Estimated insured deposits$738,810,000628
IRAs and Keogh plan accounts$16,516,0001,335
Brokered deposits$71,540,000465
Fully insured brokered deposits$71,540,000437
Deposits obtained via list services, yet not brokered$11,040,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,036,997,000605
Deposits held in domestic offices$1,036,997,000603
Individuals, partnerships, and corporations$934,410,000595
U.S. Government$01,254
States and political subdivisions in the U.S.$99,929,000510
Commercial banks and other depository institutions in U.S.$2,658,0001,202
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,583,0003,726
Demand deposits$11,307,0004,703
Nontransaction accounts$1,001,414,000521
Money market deposit accounts (MMDAs)$284,647,000601
Other savings deposits (excluding MMDAs)$483,733,000331
Total time deposits$233,033,000690
Total time and savings deposits$1,025,690,000532
Noninterest-bearing deposits$192,614,000653
Interest-bearing deposits$844,383,000579
Retail deposits$917,180,000586
Estimated insured deposits$741,377,000609
IRAs and Keogh plan accounts$16,616,0001,341
Brokered deposits$76,660,000436
Fully insured brokered deposits$76,660,000412
Deposits obtained via list services, yet not brokered$10,476,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,006,391,000617
Deposits held in domestic offices$1,006,391,000616
Individuals, partnerships, and corporations$928,270,000595
U.S. Government$01,248
States and political subdivisions in the U.S.$77,094,000622
Commercial banks and other depository institutions in U.S.$1,027,0001,527
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,496,0004,681
Demand deposits$6,400,0005,267
Nontransaction accounts$984,895,000529
Money market deposit accounts (MMDAs)$349,107,000528
Other savings deposits (excluding MMDAs)$409,982,000381
Total time deposits$225,806,000723
Total time and savings deposits$999,991,000540
Noninterest-bearing deposits$162,972,000745
Interest-bearing deposits$843,419,000576
Retail deposits$806,196,000660
Estimated insured deposits$808,250,000561
IRAs and Keogh plan accounts$17,016,0001,326
Brokered deposits$158,202,000270
Fully insured brokered deposits$158,202,000255
Deposits obtained via list services, yet not brokered$10,725,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$988,731,000618
Deposits held in domestic offices$988,731,000617
Individuals, partnerships, and corporations$894,480,000598
U.S. Government$01,147
States and political subdivisions in the U.S.$93,347,000512
Commercial banks and other depository institutions in U.S.$904,0001,605
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,085,0004,028
Demand deposits$13,171,0004,448
Nontransaction accounts$958,646,000530
Money market deposit accounts (MMDAs)$332,658,000541
Other savings deposits (excluding MMDAs)$393,282,000384
Total time deposits$232,706,000699
Total time and savings deposits$975,560,000544
Noninterest-bearing deposits$163,503,000731
Interest-bearing deposits$825,228,000580
Retail deposits$818,039,000639
Estimated insured deposits$776,734,000568
IRAs and Keogh plan accounts$17,354,0001,306
Brokered deposits$126,950,000312
Fully insured brokered deposits$126,950,000292
Deposits obtained via list services, yet not brokered$12,818,000526
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$966,497,000626
Deposits held in domestic offices$966,497,000625
Individuals, partnerships, and corporations$863,170,000616
U.S. Government$01,159
States and political subdivisions in the U.S.$101,847,000489
Commercial banks and other depository institutions in U.S.$1,480,0001,414
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,520,0003,800
Demand deposits$13,892,0004,370
Nontransaction accounts$932,977,000541
Money market deposit accounts (MMDAs)$289,119,000596
Other savings deposits (excluding MMDAs)$429,158,000356
Total time deposits$214,700,000769
Total time and savings deposits$952,605,000555
Noninterest-bearing deposits$188,673,000618
Interest-bearing deposits$777,824,000602
Retail deposits$854,116,000610
Estimated insured deposits$721,162,000608
IRAs and Keogh plan accounts$17,579,0001,303
Brokered deposits$71,496,000433
Fully insured brokered deposits$71,496,000404
Deposits obtained via list services, yet not brokered$12,391,000549
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$979,970,000606
Deposits held in domestic offices$979,970,000605
Individuals, partnerships, and corporations$913,321,000578
U.S. Government$01,296
States and political subdivisions in the U.S.$65,445,000724
Commercial banks and other depository institutions in U.S.$1,204,0001,523
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,008,0004,108
Demand deposits$11,343,0004,810
Nontransaction accounts$949,962,000521
Money market deposit accounts (MMDAs)$306,595,000559
Other savings deposits (excluding MMDAs)$436,243,000337
Total time deposits$207,124,000790
Total time and savings deposits$968,627,000538
Noninterest-bearing deposits$205,557,000567
Interest-bearing deposits$774,412,000586
Retail deposits$841,381,000612
Estimated insured deposits$757,700,000573
IRAs and Keogh plan accounts$17,806,0001,290
Brokered deposits$107,665,000323
Fully insured brokered deposits$107,665,000303
Deposits obtained via list services, yet not brokered$11,655,000579
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$824,270,000709
Deposits held in domestic offices$824,270,000707
Individuals, partnerships, and corporations$763,551,000674
U.S. Government$01,197
States and political subdivisions in the U.S.$58,000,000793
Commercial banks and other depository institutions in U.S.$2,719,0001,229
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,882,0004,611
Demand deposits$7,777,0005,275
Nontransaction accounts$801,388,000614
Money market deposit accounts (MMDAs)$299,415,000578
Other savings deposits (excluding MMDAs)$325,114,000461
Total time deposits$176,858,000947
Total time and savings deposits$816,493,000623
Noninterest-bearing deposits$165,792,000695
Interest-bearing deposits$658,477,000692
Retail deposits$669,779,000769
Estimated insured deposits$628,362,000685
IRAs and Keogh plan accounts$12,686,0001,817
Brokered deposits$131,459,000272
Fully insured brokered deposits$131,459,000257
Deposits obtained via list services, yet not brokered$12,770,000542
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$818,134,000707
Deposits held in domestic offices$818,134,000705
Individuals, partnerships, and corporations$753,805,000678
U.S. Government$01,235
States and political subdivisions in the U.S.$62,679,000732
Commercial banks and other depository institutions in U.S.$1,650,0001,447
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,863,0004,398
Demand deposits$9,596,0005,047
Nontransaction accounts$792,271,000608
Money market deposit accounts (MMDAs)$269,168,000613
Other savings deposits (excluding MMDAs)$337,872,000424
Total time deposits$185,231,000924
Total time and savings deposits$808,538,000623
Noninterest-bearing deposits$180,127,000624
Interest-bearing deposits$638,007,000713
Retail deposits$685,565,000738
Estimated insured deposits$608,248,000710
IRAs and Keogh plan accounts$12,832,0001,817
Brokered deposits$108,253,000308
Fully insured brokered deposits$108,253,000291
Deposits obtained via list services, yet not brokered$13,234,000535
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$843,773,000682
Deposits held in domestic offices$843,773,000679
Individuals, partnerships, and corporations$775,952,000661
U.S. Government$01,228
States and political subdivisions in the U.S.$66,926,000681
Commercial banks and other depository institutions in U.S.$895,0001,709
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,072,0004,175
Demand deposits$10,416,0004,991
Nontransaction accounts$814,701,000586
Money market deposit accounts (MMDAs)$257,382,000629
Other savings deposits (excluding MMDAs)$360,053,000396
Total time deposits$197,267,000861
Total time and savings deposits$833,357,000597
Noninterest-bearing deposits$188,292,000597
Interest-bearing deposits$655,480,000691
Retail deposits$721,369,000709
Estimated insured deposits$607,073,000714
IRAs and Keogh plan accounts$12,833,0001,835
Brokered deposits$96,132,000323
Fully insured brokered deposits$96,132,000303
Deposits obtained via list services, yet not brokered$14,616,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$802,122,000703
Deposits held in domestic offices$802,122,000701
Individuals, partnerships, and corporations$748,965,000674
U.S. Government$01,345
States and political subdivisions in the U.S.$53,098,000823
Commercial banks and other depository institutions in U.S.$59,0002,793
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,712,0003,987
Demand deposits$10,566,0005,025
Nontransaction accounts$770,410,000601
Money market deposit accounts (MMDAs)$232,389,000657
Other savings deposits (excluding MMDAs)$331,205,000408
Total time deposits$206,816,000820
Total time and savings deposits$791,556,000614
Noninterest-bearing deposits$175,590,000607
Interest-bearing deposits$626,532,000715
Retail deposits$671,430,000743
Estimated insured deposits$606,604,000701
IRAs and Keogh plan accounts$12,875,0001,860
Brokered deposits$103,894,000286
Fully insured brokered deposits$103,894,000268
Deposits obtained via list services, yet not brokered$16,643,000450
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$802,186,000698
Deposits held in domestic offices$802,186,000696
Individuals, partnerships, and corporations$750,585,000664
U.S. Government$01,257
States and political subdivisions in the U.S.$51,540,000826
Commercial banks and other depository institutions in U.S.$61,0002,837
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,608,0004,259
Demand deposits$9,038,0005,240
Nontransaction accounts$774,578,000599
Money market deposit accounts (MMDAs)$235,774,000650
Other savings deposits (excluding MMDAs)$311,314,000428
Total time deposits$227,490,000733
Total time and savings deposits$793,148,000611
Noninterest-bearing deposits$159,361,000660
Interest-bearing deposits$642,826,000694
Retail deposits$643,651,000773
Estimated insured deposits$623,568,000678
IRAs and Keogh plan accounts$13,562,0001,809
Brokered deposits$130,391,000239
Fully insured brokered deposits$130,391,000226
Deposits obtained via list services, yet not brokered$17,945,000427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$744,435,000748
Deposits held in domestic offices$744,435,000745
Individuals, partnerships, and corporations$685,911,000726
U.S. Government$01,331
States and political subdivisions in the U.S.$58,431,000709
Commercial banks and other depository institutions in U.S.$93,0002,824
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,463,0004,196
Demand deposits$9,860,0005,133
Nontransaction accounts$715,972,000640
Money market deposit accounts (MMDAs)$200,979,000736
Other savings deposits (excluding MMDAs)$310,525,000431
Total time deposits$204,468,000861
Total time and savings deposits$734,575,000656
Noninterest-bearing deposits$158,557,000648
Interest-bearing deposits$585,878,000765
Retail deposits$646,148,000762
Estimated insured deposits$561,467,000758
IRAs and Keogh plan accounts$13,791,0001,807
Brokered deposits$70,382,000357
Fully insured brokered deposits$70,382,000334
Deposits obtained via list services, yet not brokered$18,274,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$585,447,000965
Deposits held in domestic offices$585,447,000964
Individuals, partnerships, and corporations$527,411,000968
U.S. Government$01,317
States and political subdivisions in the U.S.$57,982,000717
Commercial banks and other depository institutions in U.S.$54,0002,910
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,732,0004,576
Demand deposits$5,658,0005,921
Nontransaction accounts$560,715,000831
Money market deposit accounts (MMDAs)$205,784,000732
Other savings deposits (excluding MMDAs)$200,708,000660
Total time deposits$154,222,0001,169
Total time and savings deposits$579,789,000855
Noninterest-bearing deposits$116,770,000849
Interest-bearing deposits$468,677,000979
Retail deposits$479,125,0001,052
Estimated insured deposits$445,936,000985
IRAs and Keogh plan accounts$9,699,0002,484
Brokered deposits$81,128,000321
Fully insured brokered deposits$81,128,000301
Deposits obtained via list services, yet not brokered$18,448,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$575,807,000962
Deposits held in domestic offices$575,807,000960
Individuals, partnerships, and corporations$525,818,000957
U.S. Government$01,474
States and political subdivisions in the U.S.$49,955,000837
Commercial banks and other depository institutions in U.S.$34,0002,988
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,355,0004,712
Demand deposits$7,181,0005,695
Nontransaction accounts$552,452,000829
Money market deposit accounts (MMDAs)$185,329,000782
Other savings deposits (excluding MMDAs)$211,629,000610
Total time deposits$155,494,0001,160
Total time and savings deposits$568,626,000857
Noninterest-bearing deposits$133,917,000722
Interest-bearing deposits$441,890,0001,035
Retail deposits$475,211,0001,047
Estimated insured deposits$433,439,000990
IRAs and Keogh plan accounts$9,814,0002,513
Brokered deposits$75,126,000322
Fully insured brokered deposits$75,126,000302
Deposits obtained via list services, yet not brokered$19,775,000356
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$572,667,000967
Deposits held in domestic offices$572,667,000965
Individuals, partnerships, and corporations$524,997,000963
U.S. Government$01,406
States and political subdivisions in the U.S.$47,581,000836
Commercial banks and other depository institutions in U.S.$89,0002,936
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,607,0004,847
Demand deposits$7,078,0005,733
Nontransaction accounts$551,060,000834
Money market deposit accounts (MMDAs)$222,302,000673
Other savings deposits (excluding MMDAs)$171,683,000737
Total time deposits$157,076,0001,170
Total time and savings deposits$565,589,000862
Noninterest-bearing deposits$95,614,000996
Interest-bearing deposits$477,053,000947
Retail deposits$438,579,0001,134
Estimated insured deposits$462,753,000938
IRAs and Keogh plan accounts$9,885,0002,547
Brokered deposits$110,128,000231
Fully insured brokered deposits$110,128,000221
Deposits obtained via list services, yet not brokered$19,452,000353
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$582,331,000954
Deposits held in domestic offices$582,331,000951
Individuals, partnerships, and corporations$531,565,000943
U.S. Government$01,377
States and political subdivisions in the U.S.$50,694,000769
Commercial banks and other depository institutions in U.S.$72,0002,969
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,589,0006,723
Demand deposits$3,062,0006,519
Nontransaction accounts$578,742,000806
Money market deposit accounts (MMDAs)$236,178,000621
Other savings deposits (excluding MMDAs)$182,838,000673
Total time deposits$159,726,0001,163
Total time and savings deposits$579,269,000844
Noninterest-bearing deposits$96,484,000963
Interest-bearing deposits$485,847,000930
Retail deposits$432,204,0001,137
Estimated insured deposits$396,702,0001,120
IRAs and Keogh plan accounts$10,005,0002,540
Brokered deposits$125,205,000211
Fully insured brokered deposits$125,205,000199
Deposits obtained via list services, yet not brokered$19,937,000354
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$549,885,0001,007
Deposits held in domestic offices$549,885,0001,003
Individuals, partnerships, and corporations$492,631,0001,015
U.S. Government$01,424
States and political subdivisions in the U.S.$57,193,000690
Commercial banks and other depository institutions in U.S.$61,0003,040
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,723,0003,205
Demand deposits$26,128,0002,707
Nontransaction accounts$509,162,000897
Money market deposit accounts (MMDAs)$188,964,000750
Other savings deposits (excluding MMDAs)$162,908,000758
Total time deposits$157,290,0001,206
Total time and savings deposits$523,757,000941
Noninterest-bearing deposits$102,983,000894
Interest-bearing deposits$446,902,0001,033
Retail deposits$445,339,0001,118
Estimated insured deposits$398,990,0001,126
IRAs and Keogh plan accounts$9,801,0002,596
Brokered deposits$79,762,000293
Fully insured brokered deposits$79,762,000276
Deposits obtained via list services, yet not brokered$16,746,000423
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$558,826,0001,000
Deposits held in domestic offices$558,826,000999
Individuals, partnerships, and corporations$515,071,000973
U.S. Government$01,583
States and political subdivisions in the U.S.$43,694,000896
Commercial banks and other depository institutions in U.S.$61,0003,086
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,057,0002,614
Demand deposits$38,140,0001,846
Nontransaction accounts$507,769,000894
Money market deposit accounts (MMDAs)$192,403,000722
Other savings deposits (excluding MMDAs)$156,075,000776
Total time deposits$159,291,0001,208
Total time and savings deposits$520,686,000936
Noninterest-bearing deposits$121,360,000751
Interest-bearing deposits$437,466,0001,054
Retail deposits$432,960,0001,154
Estimated insured deposits$435,030,0001,075
IRAs and Keogh plan accounts$9,552,0002,673
Brokered deposits$101,758,000241
Fully insured brokered deposits$101,758,000227
Deposits obtained via list services, yet not brokered$16,604,000428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$538,585,0001,014
Deposits held in domestic offices$538,585,0001,013
Individuals, partnerships, and corporations$500,912,000982
U.S. Government$01,457
States and political subdivisions in the U.S.$37,615,0001,031
Commercial banks and other depository institutions in U.S.$58,0003,139
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,668,0003,243
Demand deposits$26,486,0002,555
Nontransaction accounts$500,917,000910
Money market deposit accounts (MMDAs)$209,187,000667
Other savings deposits (excluding MMDAs)$139,562,000846
Total time deposits$152,168,0001,309
Total time and savings deposits$512,099,000949
Noninterest-bearing deposits$97,420,000884
Interest-bearing deposits$441,165,0001,032
Retail deposits$408,124,0001,217
Estimated insured deposits$406,069,0001,169
IRAs and Keogh plan accounts$9,945,0002,638
Brokered deposits$109,606,000224
Fully insured brokered deposits$109,606,000213
Deposits obtained via list services, yet not brokered$16,449,000433
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$522,254,0001,055
Deposits held in domestic offices$522,254,0001,053
Individuals, partnerships, and corporations$478,156,0001,032
U.S. Government$01,535
States and political subdivisions in the U.S.$44,015,000851
Commercial banks and other depository institutions in U.S.$83,0003,112
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,479,0003,248
Demand deposits$26,549,0002,500
Nontransaction accounts$484,775,000944
Money market deposit accounts (MMDAs)$198,784,000689
Other savings deposits (excluding MMDAs)$133,340,000849
Total time deposits$152,652,0001,339
Total time and savings deposits$495,705,000982
Noninterest-bearing deposits$89,775,000938
Interest-bearing deposits$432,479,0001,059
Retail deposits$411,882,0001,207
Estimated insured deposits$398,839,0001,195
IRAs and Keogh plan accounts$9,891,0002,673
Brokered deposits$85,212,000275
Fully insured brokered deposits$85,212,000260
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$525,482,0001,049
Deposits held in domestic offices$525,482,0001,047
Individuals, partnerships, and corporations$476,591,0001,049
U.S. Government$01,579
States and political subdivisions in the U.S.$48,721,000781
Commercial banks and other depository institutions in U.S.$170,0002,950
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,877,0003,085
Demand deposits$28,080,0002,307
Nontransaction accounts$485,605,000942
Money market deposit accounts (MMDAs)$160,937,000811
Other savings deposits (excluding MMDAs)$140,709,000811
Total time deposits$183,959,0001,142
Total time and savings deposits$497,402,000991
Noninterest-bearing deposits$97,118,000843
Interest-bearing deposits$428,364,0001,079
Retail deposits$442,488,0001,107
Estimated insured deposits$443,316,0001,070
IRAs and Keogh plan accounts$9,841,0002,709
Brokered deposits$58,270,000392
Fully insured brokered deposits$58,270,000371
Deposits obtained via list services, yet not brokered$99,0001,420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$512,956,0001,058
Deposits held in domestic offices$512,956,0001,055
Individuals, partnerships, and corporations$472,712,0001,050
U.S. Government$01,780
States and political subdivisions in the U.S.$40,077,000903
Commercial banks and other depository institutions in U.S.$167,0002,771
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,793,0002,930
Demand deposits$29,009,0002,167
Nontransaction accounts$472,163,000971
Money market deposit accounts (MMDAs)$148,070,000864
Other savings deposits (excluding MMDAs)$133,544,000810
Total time deposits$190,549,0001,132
Total time and savings deposits$483,947,0001,011
Noninterest-bearing deposits$98,281,000801
Interest-bearing deposits$414,675,0001,120
Retail deposits$410,697,0001,189
Estimated insured deposits$439,341,0001,074
IRAs and Keogh plan accounts$9,842,0002,713
Brokered deposits$80,309,000314
Fully insured brokered deposits$80,309,000300
Deposits obtained via list services, yet not brokered$99,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$484,190,0001,134
Deposits held in domestic offices$484,190,0001,131
Individuals, partnerships, and corporations$462,884,0001,070
U.S. Government$01,652
States and political subdivisions in the U.S.$21,130,0001,603
Commercial banks and other depository institutions in U.S.$176,0002,751
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,995,0003,331
Demand deposits$23,879,0002,558
Nontransaction accounts$450,195,0001,033
Money market deposit accounts (MMDAs)$146,777,000866
Other savings deposits (excluding MMDAs)$112,130,000936
Total time deposits$191,288,0001,163
Total time and savings deposits$460,311,0001,066
Noninterest-bearing deposits$73,905,0001,039
Interest-bearing deposits$410,285,0001,141
Retail deposits$388,662,0001,252
Estimated insured deposits$412,691,0001,141
IRAs and Keogh plan accounts$9,932,0002,726
Brokered deposits$76,250,000333
Fully insured brokered deposits$76,250,000318
Deposits obtained via list services, yet not brokered$99,0001,405
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$480,315,0001,128
Deposits held in domestic offices$480,315,0001,125
Individuals, partnerships, and corporations$454,639,0001,085
U.S. Government$01,633
States and political subdivisions in the U.S.$25,515,0001,388
Commercial banks and other depository institutions in U.S.$161,0002,818
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,822,0003,895
Demand deposits$17,826,0003,253
Nontransaction accounts$452,493,0001,033
Money market deposit accounts (MMDAs)$140,239,000881
Other savings deposits (excluding MMDAs)$111,029,000933
Total time deposits$201,224,0001,139
Total time and savings deposits$462,489,0001,054
Noninterest-bearing deposits$66,949,0001,107
Interest-bearing deposits$413,366,0001,130
Retail deposits$398,674,0001,207
Estimated insured deposits$410,680,0001,140
IRAs and Keogh plan accounts$10,164,0002,687
Brokered deposits$58,853,000444
Fully insured brokered deposits$58,853,000419
Deposits obtained via list services, yet not brokered$99,0001,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$505,433,0001,088
Deposits held in domestic offices$505,433,0001,087
Individuals, partnerships, and corporations$473,771,0001,051
U.S. Government$01,643
States and political subdivisions in the U.S.$31,128,0001,139
Commercial banks and other depository institutions in U.S.$534,0002,137
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,090,0003,675
Demand deposits$20,181,0002,871
Nontransaction accounts$475,343,000987
Money market deposit accounts (MMDAs)$138,796,000892
Other savings deposits (excluding MMDAs)$110,304,000935
Total time deposits$226,243,0001,023
Total time and savings deposits$485,252,0001,021
Noninterest-bearing deposits$67,396,0001,084
Interest-bearing deposits$438,037,0001,076
Retail deposits$402,889,0001,202
Estimated insured deposits$429,628,0001,087
IRAs and Keogh plan accounts$9,880,0002,761
Brokered deposits$75,397,000379
Fully insured brokered deposits$75,397,000361
Deposits obtained via list services, yet not brokered$486,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$502,024,0001,083
Deposits held in domestic offices$502,024,0001,081
Individuals, partnerships, and corporations$452,953,0001,089
U.S. Government$02,902
States and political subdivisions in the U.S.$46,458,000728
Commercial banks and other depository institutions in U.S.$2,613,0001,306
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,515,0003,480
Demand deposits$22,221,0002,542
Nontransaction accounts$470,509,0001,007
Money market deposit accounts (MMDAs)$128,578,000926
Other savings deposits (excluding MMDAs)$100,672,000978
Total time deposits$241,259,000976
Total time and savings deposits$479,803,0001,028
Noninterest-bearing deposits$67,286,0001,051
Interest-bearing deposits$434,738,0001,083
Retail deposits$387,364,0001,226
Estimated insured deposits$430,149,0001,091
IRAs and Keogh plan accounts$9,210,0002,920
Brokered deposits$89,491,000334
Fully insured brokered deposits$89,491,000311
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$490,674,0001,114
Deposits held in domestic offices$490,674,0001,113
Individuals, partnerships, and corporations$467,325,0001,064
U.S. Government$03,279
States and political subdivisions in the U.S.$20,734,0001,604
Commercial banks and other depository institutions in U.S.$2,615,0001,324
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,997,0003,959
Demand deposits$17,764,0003,071
Nontransaction accounts$464,677,0001,026
Money market deposit accounts (MMDAs)$124,751,000970
Other savings deposits (excluding MMDAs)$90,361,0001,037
Total time deposits$249,565,000981
Total time and savings deposits$472,910,0001,053
Noninterest-bearing deposits$52,917,0001,287
Interest-bearing deposits$437,757,0001,094
Retail deposits$368,934,0001,298
Estimated insured deposits$415,990,0001,083
IRAs and Keogh plan accounts$9,183,0002,965
Brokered deposits$102,386,000320
Fully insured brokered deposits$102,386,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$469,812,0001,175
Deposits held in domestic offices$469,812,0001,172
Individuals, partnerships, and corporations$443,829,0001,128
U.S. Government$03,428
States and political subdivisions in the U.S.$22,775,0001,478
Commercial banks and other depository institutions in U.S.$3,208,0001,213
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,178,0004,029
Demand deposits$16,740,0003,165
Nontransaction accounts$444,634,0001,086
Money market deposit accounts (MMDAs)$118,540,000985
Other savings deposits (excluding MMDAs)$82,530,0001,119
Total time deposits$243,564,0001,021
Total time and savings deposits$453,072,0001,105
Noninterest-bearing deposits$48,454,0001,389
Interest-bearing deposits$421,358,0001,140
Retail deposits$353,678,0001,354
Estimated insured deposits$397,476,0001,143
IRAs and Keogh plan accounts$9,334,0002,924
Brokered deposits$96,277,000364
Fully insured brokered deposits$96,277,000339
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$442,523,0001,271
Deposits held in domestic offices$442,523,0001,270
Individuals, partnerships, and corporations$403,655,0001,269
U.S. Government$03,500
States and political subdivisions in the U.S.$23,813,0001,486
Commercial banks and other depository institutions in U.S.$15,055,000584
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,756,0003,996
Demand deposits$16,261,0003,275
Nontransaction accounts$416,767,0001,168
Money market deposit accounts (MMDAs)$112,612,0001,045
Other savings deposits (excluding MMDAs)$85,260,0001,086
Total time deposits$218,895,0001,199
Total time and savings deposits$426,262,0001,198
Noninterest-bearing deposits$45,832,0001,439
Interest-bearing deposits$396,691,0001,237
Retail deposits$352,269,0001,371
Estimated insured deposits$367,974,0001,278
IRAs and Keogh plan accounts$9,173,0002,972
Brokered deposits$68,547,000535
Fully insured brokered deposits$68,547,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$469,240,0001,195
Deposits held in domestic offices$469,240,0001,193
Individuals, partnerships, and corporations$434,565,0001,173
U.S. Government$03,705
States and political subdivisions in the U.S.$15,655,0002,061
Commercial banks and other depository institutions in U.S.$19,020,000484
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,668,0003,384
Demand deposits$24,773,0002,117
Nontransaction accounts$437,572,0001,114
Money market deposit accounts (MMDAs)$93,090,0001,201
Other savings deposits (excluding MMDAs)$88,759,0001,031
Total time deposits$255,724,0001,043
Total time and savings deposits$444,467,0001,147
Noninterest-bearing deposits$58,725,0001,153
Interest-bearing deposits$410,515,0001,186
Retail deposits$391,637,0001,128
Estimated insured deposits$395,517,0001,163
IRAs and Keogh plan accounts$8,629,0003,094
Brokered deposits$102,495,000395
Fully insured brokered deposits$102,495,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$470,979,0001,198
Deposits held in domestic offices$470,979,0001,195
Individuals, partnerships, and corporations$430,996,0001,192
U.S. Government$03,620
States and political subdivisions in the U.S.$9,382,0002,871
Commercial banks and other depository institutions in U.S.$30,601,000338
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,588,0003,581
Demand deposits$17,395,0002,964
Nontransaction accounts$443,391,0001,109
Money market deposit accounts (MMDAs)$87,134,0001,252
Other savings deposits (excluding MMDAs)$72,601,0001,188
Total time deposits$283,656,000956
Total time and savings deposits$453,584,0001,135
Noninterest-bearing deposits$44,993,0001,432
Interest-bearing deposits$425,986,0001,144
Retail deposits$396,035,0001,116
Estimated insured deposits$417,703,0001,110
IRAs and Keogh plan accounts$8,469,0003,121
Brokered deposits$135,216,000336
Fully insured brokered deposits$135,216,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$453,399,0001,249
Deposits held in domestic offices$453,399,0001,245
Individuals, partnerships, and corporations$406,308,0001,276
U.S. Government$03,557
States and political subdivisions in the U.S.$10,995,0002,614
Commercial banks and other depository institutions in U.S.$36,096,000295
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,187,0003,943
Demand deposits$17,221,0003,053
Nontransaction accounts$428,212,0001,160
Money market deposit accounts (MMDAs)$81,709,0001,277
Other savings deposits (excluding MMDAs)$68,005,0001,230
Total time deposits$278,498,0001,002
Total time and savings deposits$436,178,0001,187
Noninterest-bearing deposits$40,072,0001,610
Interest-bearing deposits$413,327,0001,193
Retail deposits$387,821,0001,141
Estimated insured deposits$358,411,0001,123
IRAs and Keogh plan accounts$8,724,0003,029
Brokered deposits$142,996,000358
Fully insured brokered deposits$142,996,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$442,821,0001,267
Deposits held in domestic offices$442,821,0001,263
Individuals, partnerships, and corporations$381,590,0001,361
U.S. Government$03,628
States and political subdivisions in the U.S.$15,127,0002,107
Commercial banks and other depository institutions in U.S.$46,104,000218
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,701,0003,734
Demand deposits$17,219,0003,042
Nontransaction accounts$416,120,0001,192
Money market deposit accounts (MMDAs)$69,610,0001,390
Other savings deposits (excluding MMDAs)$65,599,0001,247
Total time deposits$280,911,000989
Total time and savings deposits$425,602,0001,216
Noninterest-bearing deposits$42,254,0001,513
Interest-bearing deposits$400,567,0001,228
Retail deposits$384,954,0001,143
Estimated insured deposits$360,175,0001,114
IRAs and Keogh plan accounts$8,465,0003,031
Brokered deposits$159,444,000352
Fully insured brokered deposits$159,444,000314
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$438,081,0001,240
Deposits held in domestic offices$438,081,0001,236
Individuals, partnerships, and corporations$379,199,0001,335
U.S. Government$03,888
States and political subdivisions in the U.S.$15,474,0002,038
Commercial banks and other depository institutions in U.S.$43,408,000205
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,251,0002,965
Demand deposits$22,597,0002,285
Nontransaction accounts$404,830,0001,183
Money market deposit accounts (MMDAs)$57,094,0001,539
Other savings deposits (excluding MMDAs)$60,114,0001,279
Total time deposits$287,622,000943
Total time and savings deposits$415,484,0001,209
Noninterest-bearing deposits$49,222,0001,304
Interest-bearing deposits$388,859,0001,224
Retail deposits$373,070,0001,149
Estimated insured deposits$350,694,0001,104
IRAs and Keogh plan accounts$8,302,0002,980
Brokered deposits$155,249,000359
Fully insured brokered deposits$155,249,000338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$444,208,0001,192
Deposits held in domestic offices$444,208,0001,189
Individuals, partnerships, and corporations$380,595,0001,310
U.S. Government$03,764
States and political subdivisions in the U.S.$20,146,0001,526
Commercial banks and other depository institutions in U.S.$43,467,000194
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,164,0001,369
Demand deposits$25,685,0001,867
Nontransaction accounts$388,044,0001,214
Money market deposit accounts (MMDAs)$55,796,0001,583
Other savings deposits (excluding MMDAs)$26,194,0001,997
Total time deposits$306,054,000835
Total time and savings deposits$418,523,0001,164
Noninterest-bearing deposits$42,301,0001,484
Interest-bearing deposits$401,907,0001,157
Retail deposits$376,007,0001,134
Estimated insured deposits$364,447,0001,046
IRAs and Keogh plan accounts$7,955,0003,031
Brokered deposits$168,856,000304
Fully insured brokered deposits$168,856,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$428,256,0001,231
Deposits held in domestic offices$428,256,0001,227
Individuals, partnerships, and corporations$373,217,0001,316
U.S. Government$03,873
States and political subdivisions in the U.S.$23,829,0001,313
Commercial banks and other depository institutions in U.S.$31,210,000245
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,952,000952
Demand deposits$40,103,0001,051
Nontransaction accounts$356,304,0001,301
Money market deposit accounts (MMDAs)$55,423,0001,595
Other savings deposits (excluding MMDAs)$9,885,0003,537
Total time deposits$290,995,000856
Total time and savings deposits$388,153,0001,243
Noninterest-bearing deposits$40,103,0001,616
Interest-bearing deposits$388,153,0001,189
Retail deposits$340,490,0001,242
Estimated insured deposits$187,386,0002,080
IRAs and Keogh plan accounts$7,979,0003,004
Brokered deposits$137,615,000309
Fully insured brokered deposits$137,615,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$404,093,0001,322
Deposits held in domestic offices$404,093,0001,319
Individuals, partnerships, and corporations$376,487,0001,299
U.S. Government$03,876
States and political subdivisions in the U.S.$20,786,0001,498
Commercial banks and other depository institutions in U.S.$6,820,000697
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,607,000864
Demand deposits$36,878,0001,159
Nontransaction accounts$328,486,0001,411
Money market deposit accounts (MMDAs)$56,601,0001,571
Other savings deposits (excluding MMDAs)$8,541,0003,779
Total time deposits$263,344,000971
Total time and savings deposits$367,215,0001,332
Noninterest-bearing deposits$36,878,0001,696
Interest-bearing deposits$367,215,0001,257
Retail deposits$343,255,0001,232
Estimated insured deposits$181,271,0002,132
IRAs and Keogh plan accounts$7,959,0002,998
Brokered deposits$137,618,000284
Fully insured brokered deposits$137,618,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$387,425,0001,369
Deposits held in domestic offices$387,425,0001,366
Individuals, partnerships, and corporations$369,094,0001,313
U.S. Government$04,156
States and political subdivisions in the U.S.$14,028,0002,097
Commercial banks and other depository institutions in U.S.$4,303,000811
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,608,000860
Demand deposits$43,805,000952
Nontransaction accounts$309,817,0001,488
Money market deposit accounts (MMDAs)$48,706,0001,740
Other savings deposits (excluding MMDAs)$9,422,0003,523
Total time deposits$251,688,0001,011
Total time and savings deposits$343,620,0001,407
Noninterest-bearing deposits$343,620,000199
Interest-bearing deposits$43,805,0006,270
Retail deposits$345,229,0001,208
Estimated insured deposits$169,702,0002,216
IRAs and Keogh plan accounts$7,749,0003,018
Brokered deposits$146,695,000243
Fully insured brokered deposits$146,695,000228
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$375,803,0001,399
Deposits held in domestic offices$375,803,0001,395
Individuals, partnerships, and corporations$358,440,0001,359
U.S. Government$03,924
States and political subdivisions in the U.S.$12,353,0002,176
Commercial banks and other depository institutions in U.S.$5,010,000720
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,622,0001,080
Demand deposits$34,706,0001,290
Nontransaction accounts$311,181,0001,463
Money market deposit accounts (MMDAs)$47,374,0001,771
Other savings deposits (excluding MMDAs)$8,375,0003,804
Total time deposits$255,432,000968
Total time and savings deposits$341,097,0001,407
Noninterest-bearing deposits$34,706,0001,833
Interest-bearing deposits$341,097,0001,339
Retail deposits$339,824,0001,224
Estimated insured deposits$158,359,0002,364
IRAs and Keogh plan accounts$7,491,0003,120
Brokered deposits$157,321,000218
Fully insured brokered deposits$157,321,000196
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$351,002,0001,531
Deposits held in domestic offices$351,002,0001,528
Individuals, partnerships, and corporations$330,894,0001,504
U.S. Government$04,057
States and political subdivisions in the U.S.$14,475,0001,912
Commercial banks and other depository institutions in U.S.$5,633,000712
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,884,0001,348
Demand deposits$30,973,0001,663
Nontransaction accounts$291,118,0001,566
Money market deposit accounts (MMDAs)$39,595,0001,971
Other savings deposits (excluding MMDAs)$9,091,0003,732
Total time deposits$242,432,0001,037
Total time and savings deposits$320,029,0001,501
Noninterest-bearing deposits$30,973,0002,178
Interest-bearing deposits$320,029,0001,441
Retail deposits$321,139,0001,319
Estimated insured deposits$152,594,0002,476
IRAs and Keogh plan accounts$7,390,0003,154
Brokered deposits$150,695,000250
Fully insured brokered deposits$150,695,000221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$322,401,0001,672
Deposits held in domestic offices$322,401,0001,668
Individuals, partnerships, and corporations$300,164,0001,663
U.S. Government$04,056
States and political subdivisions in the U.S.$17,447,0001,662
Commercial banks and other depository institutions in U.S.$4,790,000766
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,170,0001,486
Demand deposits$27,715,0001,949
Nontransaction accounts$264,231,0001,692
Money market deposit accounts (MMDAs)$40,879,0001,938
Other savings deposits (excluding MMDAs)$8,983,0003,779
Total time deposits$214,369,0001,180
Total time and savings deposits$294,686,0001,628
Noninterest-bearing deposits$27,715,0002,411
Interest-bearing deposits$294,686,0001,576
Retail deposits$295,601,0001,431
Estimated insured deposits$151,389,0002,483
IRAs and Keogh plan accounts$7,311,0003,136
Brokered deposits$124,967,000274
Fully insured brokered deposits$124,967,000246
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$326,159,0001,625
Deposits held in domestic offices$326,159,0001,620
Individuals, partnerships, and corporations$309,057,0001,586
U.S. Government$04,273
States and political subdivisions in the U.S.$11,524,0002,352
Commercial banks and other depository institutions in U.S.$5,578,000702
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,053,0001,374
Demand deposits$35,437,0001,483
Nontransaction accounts$264,106,0001,669
Money market deposit accounts (MMDAs)$45,611,0001,766
Other savings deposits (excluding MMDAs)$8,991,0003,752
Total time deposits$209,504,0001,170
Total time and savings deposits$290,722,0001,623
Noninterest-bearing deposits$35,437,0001,965
Interest-bearing deposits$290,722,0001,576
Retail deposits$180,894,0002,216
Estimated insured deposits$150,929,0002,438
IRAs and Keogh plan accounts$7,222,0003,110
Brokered deposits$120,241,000280
Fully insured brokered deposits$120,241,000252
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$301,901,0001,733
Deposits held in domestic offices$301,901,0001,730
Individuals, partnerships, and corporations$281,910,0001,729
U.S. Government$04,163
States and political subdivisions in the U.S.$12,925,0002,030
Commercial banks and other depository institutions in U.S.$7,066,000620
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,106,0001,954
Demand deposits$25,274,0002,206
Nontransaction accounts$252,795,0001,704
Money market deposit accounts (MMDAs)$37,817,0001,988
Other savings deposits (excluding MMDAs)$8,214,0004,030
Total time deposits$206,764,0001,171
Total time and savings deposits$276,627,0001,674
Noninterest-bearing deposits$25,274,0002,638
Interest-bearing deposits$276,627,0001,625
Retail deposits$158,831,0002,448
Estimated insured deposits$143,303,0002,548
IRAs and Keogh plan accounts$6,967,0003,186
Brokered deposits$118,059,000287
Fully insured brokered deposits$118,059,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$299,206,0001,726
Deposits held in domestic offices$299,206,0001,722
Individuals, partnerships, and corporations$277,127,0001,739
U.S. Government$04,264
States and political subdivisions in the U.S.$13,359,0001,965
Commercial banks and other depository institutions in U.S.$8,720,000573
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,661,0001,609
Demand deposits$30,804,0001,872
Nontransaction accounts$239,545,0001,756
Money market deposit accounts (MMDAs)$35,090,0002,055
Other savings deposits (excluding MMDAs)$8,888,0003,923
Total time deposits$195,567,0001,207
Total time and savings deposits$268,402,0001,680
Noninterest-bearing deposits$30,804,0002,261
Interest-bearing deposits$268,402,0001,640
Retail deposits$170,107,0002,332
Estimated insured deposits$148,907,0002,439
IRAs and Keogh plan accounts$6,867,0003,193
Brokered deposits$105,425,000306
Fully insured brokered deposits$105,425,000276
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$271,535,0001,885
Deposits held in domestic offices$271,535,0001,881
Individuals, partnerships, and corporations$237,596,0001,988
U.S. Government$04,261
States and political subdivisions in the U.S.$25,023,0001,079
Commercial banks and other depository institutions in U.S.$8,916,000573
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,987,0001,886
Demand deposits$24,228,0002,467
Nontransaction accounts$216,548,0001,878
Money market deposit accounts (MMDAs)$37,597,0001,965
Other savings deposits (excluding MMDAs)$10,155,0003,688
Total time deposits$168,795,0001,381
Total time and savings deposits$247,307,0001,804
Noninterest-bearing deposits$24,228,0002,794
Interest-bearing deposits$247,307,0001,772
Retail deposits$168,351,0002,348
Estimated insured deposits$145,964,0002,466
IRAs and Keogh plan accounts$6,816,0003,166
Brokered deposits$77,429,000354
Fully insured brokered deposits$77,429,000315
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$281,961,0001,772
Deposits held in domestic offices$281,961,0001,767
Individuals, partnerships, and corporations$247,344,0001,877
U.S. Government$04,442
States and political subdivisions in the U.S.$25,303,0001,057
Commercial banks and other depository institutions in U.S.$9,314,000564
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,433,0001,482
Demand deposits$38,664,0001,526
Nontransaction accounts$215,528,0001,849
Money market deposit accounts (MMDAs)$28,144,0002,368
Other savings deposits (excluding MMDAs)$13,517,0003,078
Total time deposits$173,867,0001,283
Total time and savings deposits$243,297,0001,794
Noninterest-bearing deposits$38,664,0001,879
Interest-bearing deposits$243,297,0001,763
Retail deposits$171,692,0002,293
Estimated insured deposits$234,990,0001,521
IRAs and Keogh plan accounts$6,648,0003,203
Brokered deposits$78,451,000339
Fully insured brokered deposits$78,451,000302
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$254,159,0001,943
Deposits held in domestic offices$254,159,0001,939
Individuals, partnerships, and corporations$223,342,0002,038
U.S. Government$04,317
States and political subdivisions in the U.S.$20,986,0001,238
Commercial banks and other depository institutions in U.S.$9,831,000556
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,179,0002,121
Demand deposits$26,512,0002,315
Nontransaction accounts$202,980,0001,877
Money market deposit accounts (MMDAs)$29,371,0002,290
Other savings deposits (excluding MMDAs)$9,701,0003,813
Total time deposits$163,907,0001,314
Total time and savings deposits$227,647,0001,844
Noninterest-bearing deposits$26,550,0002,606
Interest-bearing deposits$227,609,0001,815
Retail deposits$158,575,0002,424
Estimated insured deposits$222,161,0001,588
IRAs and Keogh plan accounts$6,838,0003,131
Brokered deposits$70,073,000349
Fully insured brokered deposits$70,073,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$246,266,0001,957
Deposits held in domestic offices$246,266,0001,951
Individuals, partnerships, and corporations$216,988,0002,056
U.S. Government$04,271
States and political subdivisions in the U.S.$19,345,0001,330
Commercial banks and other depository institutions in U.S.$9,933,000559
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,596,0002,278
Demand deposits$22,869,0002,635
Nontransaction accounts$197,670,0001,870
Money market deposit accounts (MMDAs)$27,549,0002,367
Other savings deposits (excluding MMDAs)$10,330,0003,727
Total time deposits$159,792,0001,300
Total time and savings deposits$223,397,0001,835
Noninterest-bearing deposits$22,869,0002,868
Interest-bearing deposits$223,397,0001,810
Retail deposits$154,945,0002,453
Estimated insured deposits$215,345,0001,618
IRAs and Keogh plan accounts$6,833,0003,112
Brokered deposits$67,585,000349
Fully insured brokered deposits$67,585,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$236,942,0002,003
Deposits held in domestic offices$236,942,0001,998
Individuals, partnerships, and corporations$204,887,0002,138
U.S. Government$04,329
States and political subdivisions in the U.S.$21,803,0001,219
Commercial banks and other depository institutions in U.S.$10,252,000555
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,314,0002,159
Demand deposits$26,271,0002,261
Nontransaction accounts$185,628,0001,949
Money market deposit accounts (MMDAs)$28,974,0002,351
Other savings deposits (excluding MMDAs)$9,566,0003,995
Total time deposits$147,088,0001,367
Total time and savings deposits$210,671,0001,935
Noninterest-bearing deposits$26,272,0002,495
Interest-bearing deposits$210,670,0001,911
Retail deposits$156,315,0002,437
Estimated insured deposits$201,411,0001,746
IRAs and Keogh plan accounts$6,664,0003,157
Brokered deposits$62,154,000345
Fully insured brokered deposits$62,154,000306
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$236,733,0001,983
Deposits held in domestic offices$236,733,0001,978
Individuals, partnerships, and corporations$207,525,0002,082
U.S. Government$04,510
States and political subdivisions in the U.S.$19,109,0001,369
Commercial banks and other depository institutions in U.S.$10,099,000573
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,064,0001,984
Demand deposits$30,128,0001,969
Nontransaction accounts$181,669,0001,948
Money market deposit accounts (MMDAs)$30,444,0002,280
Other savings deposits (excluding MMDAs)$8,616,0004,214
Total time deposits$142,610,0001,377
Total time and savings deposits$206,605,0001,931
Noninterest-bearing deposits$30,128,0002,209
Interest-bearing deposits$206,605,0001,917
Retail deposits$156,762,0002,429
Estimated insured deposits$205,192,0001,710
IRAs and Keogh plan accounts$6,719,0003,152
Brokered deposits$58,388,000345
Fully insured brokered deposits$58,388,000305
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$214,303,0002,164
Deposits held in domestic offices$214,303,0002,156
Individuals, partnerships, and corporations$183,787,0002,354
U.S. Government$04,404
States and political subdivisions in the U.S.$22,860,0001,124
Commercial banks and other depository institutions in U.S.$7,656,000673
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,959,0002,460
Demand deposits$21,219,0002,746
Nontransaction accounts$169,344,0002,052
Money market deposit accounts (MMDAs)$32,242,0002,165
Other savings deposits (excluding MMDAs)$9,539,0003,994
Total time deposits$127,563,0001,522
Total time and savings deposits$193,084,0002,034
Noninterest-bearing deposits$21,219,0002,939
Interest-bearing deposits$193,084,0002,031
Retail deposits$144,238,0002,592
Estimated insured deposits$180,933,0001,924
IRAs and Keogh plan accounts$6,821,0003,139
Brokered deposits$48,217,000381
Fully insured brokered deposits$48,217,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$201,384,0002,283
Deposits held in domestic offices$201,384,0002,276
Individuals, partnerships, and corporations$179,492,0002,370
U.S. Government$04,543
States and political subdivisions in the U.S.$13,831,0001,796
Commercial banks and other depository institutions in U.S.$8,061,000640
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,966,0002,310
Demand deposits$23,566,0002,464
Nontransaction accounts$153,418,0002,230
Money market deposit accounts (MMDAs)$31,947,0002,158
Other savings deposits (excluding MMDAs)$10,784,0003,751
Total time deposits$110,688,0001,745
Total time and savings deposits$177,818,0002,187
Noninterest-bearing deposits$23,566,0002,657
Interest-bearing deposits$177,818,0002,181
Retail deposits$145,443,0002,564
Estimated insured deposits$168,388,0002,074
IRAs and Keogh plan accounts$6,885,0003,158
Brokered deposits$46,276,000366
Fully insured brokered deposits$46,276,000322
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$185,704,0002,446
Deposits held in domestic offices$185,704,0002,440
Individuals, partnerships, and corporations$163,253,0002,551
U.S. Government$04,568
States and political subdivisions in the U.S.$16,059,0001,599
Commercial banks and other depository institutions in U.S.$6,392,000728
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,762,0002,338
Demand deposits$21,127,0002,667
Nontransaction accounts$138,942,0002,403
Money market deposit accounts (MMDAs)$32,273,0002,123
Other savings deposits (excluding MMDAs)$10,570,0003,780
Total time deposits$96,099,0001,995
Total time and savings deposits$164,577,0002,339
Noninterest-bearing deposits$21,127,0002,840
Interest-bearing deposits$164,577,0002,337
Retail deposits$142,734,0002,587
Estimated insured deposits$154,756,0002,248
IRAs and Keogh plan accounts$6,821,0003,174
Brokered deposits$31,851,000438
Fully insured brokered deposits$31,851,000397
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$180,859,0002,509
Deposits held in domestic offices$180,859,0002,505
Individuals, partnerships, and corporations$162,062,0002,555
U.S. Government$04,814
States and political subdivisions in the U.S.$11,086,0002,224
Commercial banks and other depository institutions in U.S.$7,711,000621
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,694,0002,101
Demand deposits$24,484,0002,150
Nontransaction accounts$134,165,0002,109
Money market deposit accounts (MMDAs)$24,737,0002,275
Other savings deposits (excluding MMDAs)$10,367,0003,255
Total time deposits$99,061,0001,624
Total time and savings deposits$156,375,0002,462
Noninterest-bearing deposits$24,484,0002,486
Interest-bearing deposits$156,375,0002,445
Retail deposits$134,092,0002,734
Estimated insured deposits$152,983,0002,264
IRAs and Keogh plan accounts$6,766,0003,206
Brokered deposits$36,222,000387
Fully insured brokered deposits$36,222,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$175,257,0002,574
Deposits held in domestic offices$175,257,0002,570
Individuals, partnerships, and corporations$156,986,0002,640
U.S. Government$04,647
States and political subdivisions in the U.S.$11,177,0002,109
Commercial banks and other depository institutions in U.S.$7,094,000656
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,002,0002,312
Demand deposits$20,745,0002,500
Nontransaction accounts$133,255,0002,137
Money market deposit accounts (MMDAs)$22,192,0002,458
Other savings deposits (excluding MMDAs)$9,683,0003,407
Total time deposits$101,379,0001,606
Total time and savings deposits$154,512,0002,488
Noninterest-bearing deposits$20,745,0002,835
Interest-bearing deposits$154,512,0002,477
Retail deposits$126,386,0002,877
Estimated insured deposits$153,121,0002,279
IRAs and Keogh plan accounts$6,658,0003,297
Brokered deposits$38,121,000355
Fully insured brokered deposits$38,121,000318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$156,394,0002,841
Deposits held in domestic offices$156,394,0002,838
Individuals, partnerships, and corporations$141,975,0002,857
U.S. Government$04,820
States and political subdivisions in the U.S.$8,941,0002,530
Commercial banks and other depository institutions in U.S.$5,478,000746
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,266,0002,373
Demand deposits$19,784,0002,604
Nontransaction accounts$115,128,0002,411
Money market deposit accounts (MMDAs)$23,270,0002,300
Other savings deposits (excluding MMDAs)$10,303,0003,229
Total time deposits$81,554,0002,050
Total time and savings deposits$136,610,0002,778
Noninterest-bearing deposits$19,784,0002,938
Interest-bearing deposits$136,610,0002,773
Retail deposits$125,734,0002,893
Estimated insured deposits$130,924,0002,658
IRAs and Keogh plan accounts$6,668,0003,287
Brokered deposits$18,849,000526
Fully insured brokered deposits$18,849,000467
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$144,471,0003,016
Deposits held in domestic offices$144,471,0003,011
Individuals, partnerships, and corporations$128,891,0003,074
U.S. Government$04,819
States and political subdivisions in the U.S.$10,518,0002,257
Commercial banks and other depository institutions in U.S.$5,062,000745
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,946,0002,115
Demand deposits$20,630,0002,375
Nontransaction accounts$100,525,0002,695
Money market deposit accounts (MMDAs)$21,433,0002,426
Other savings deposits (excluding MMDAs)$9,935,0003,245
Total time deposits$69,157,0002,412
Total time and savings deposits$123,841,0003,002
Noninterest-bearing deposits$20,630,0002,680
Interest-bearing deposits$123,841,0003,003
Retail deposits$126,248,0002,860
Estimated insured deposits$118,444,0002,904
IRAs and Keogh plan accounts$6,670,0003,256
Brokered deposits$5,654,000958
Fully insured brokered deposits$5,654,000838
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$154,415,0002,776
Deposits held in domestic offices$154,415,0002,774
Individuals, partnerships, and corporations$140,157,0002,809
U.S. Government$04,995
States and political subdivisions in the U.S.$8,321,0002,690
Commercial banks and other depository institutions in U.S.$5,937,000656
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,766,0001,896
Demand deposits$26,441,0001,842
Nontransaction accounts$106,649,0002,503
Money market deposit accounts (MMDAs)$23,003,0002,240
Other savings deposits (excluding MMDAs)$10,080,0003,092
Total time deposits$73,566,0002,240
Total time and savings deposits$127,974,0002,863
Noninterest-bearing deposits$26,441,0002,131
Interest-bearing deposits$127,974,0002,864
Retail deposits$133,379,0002,661
Estimated insured deposits$124,428,0002,708
IRAs and Keogh plan accounts$6,616,0003,211
Brokered deposits$7,652,000801
Fully insured brokered deposits$7,652,000708
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$147,241,0002,772
Deposits held in domestic offices$147,241,0002,767
Individuals, partnerships, and corporations$131,206,0002,864
U.S. Government$05,263
States and political subdivisions in the U.S.$11,851,0001,864
Commercial banks and other depository institutions in U.S.$4,184,000669
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,492,0001,884
Demand deposits$24,682,0001,959
Nontransaction accounts$100,749,0002,515
Money market deposit accounts (MMDAs)$16,906,0002,567
Other savings deposits (excluding MMDAs)$9,383,0003,005
Total time deposits$74,459,0002,211
Total time and savings deposits$122,559,0002,835
Noninterest-bearing deposits$24,682,0002,193
Interest-bearing deposits$122,559,0002,846
Retail deposits$131,747,0002,557
Estimated insured deposits$124,509,0002,621
IRAs and Keogh plan accounts$6,244,0003,298
Brokered deposits$1,224,0001,241
Fully insured brokered deposits$1,224,0001,089
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$37,502,0007,195
Deposits held in domestic offices$37,502,0007,194
Individuals, partnerships, and corporations$29,123,0007,597
U.S. Government$05,369
States and political subdivisions in the U.S.$5,896,0003,230
Commercial banks and other depository institutions in U.S.$2,483,000739
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,755,0005,947
Demand deposits$5,107,0006,043
Nontransaction accounts$26,747,0006,324
Money market deposit accounts (MMDAs)$1,764,0006,752
Other savings deposits (excluding MMDAs)$2,849,0005,772
Total time deposits$22,134,0005,794
Total time and savings deposits$32,395,0007,057
Noninterest-bearing deposits$5,107,0006,416
Interest-bearing deposits$32,395,0007,127
Retail deposits$30,695,0007,273
Estimated insured deposits$30,510,0007,346
IRAs and Keogh plan accounts$831,0008,165
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$39,690,0007,083
Deposits held in domestic offices$39,690,0007,081
Individuals, partnerships, and corporations$28,104,0007,844
U.S. Government$05,591
States and political subdivisions in the U.S.$5,044,0003,492
Commercial banks and other depository institutions in U.S.$6,542,000431
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,835,0006,344
Demand deposits$4,767,0006,299
Nontransaction accounts$29,855,0006,022
Money market deposit accounts (MMDAs)$1,378,0007,307
Other savings deposits (excluding MMDAs)$2,644,0006,287
Total time deposits$25,833,0005,250
Total time and savings deposits$34,923,0006,938
Noninterest-bearing deposits$4,767,0006,671
Interest-bearing deposits$34,923,0006,986
Retail deposits$34,176,0007,061
Estimated insured deposits$33,384,0007,147
IRAs and Keogh plan accounts$1,123,0007,955
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$38,929,0007,264
Deposits held in domestic offices$38,929,0007,263
Individuals, partnerships, and corporations$34,735,0007,275
U.S. Government$06,005
States and political subdivisions in the U.S.$4,194,0003,830
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$8,597,0006,873
Demand deposits$3,380,0007,322
Nontransaction accounts$30,332,0006,018
Money market deposit accounts (MMDAs)$1,350,0007,389
Other savings deposits (excluding MMDAs)$2,438,0006,645
Total time deposits$26,544,0005,196
Total time and savings deposits$35,549,0006,963
Noninterest-bearing deposits$3,380,0007,761
Interest-bearing deposits$35,549,0007,013
Retail deposits$33,705,0007,259
Estimated insured deposits$33,364,0007,302
IRAs and Keogh plan accounts$1,084,0008,237
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$30,673,0008,265
Deposits held in domestic offices$30,673,0008,263
Individuals, partnerships, and corporations$27,897,0008,188
U.S. Government$06,819
States and political subdivisions in the U.S.$2,776,0005,071
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$6,233,0007,830
Demand deposits$2,527,0008,115
Nontransaction accounts$24,440,0006,822
Money market deposit accounts (MMDAs)$592,0008,497
Other savings deposits (excluding MMDAs)$1,559,0007,915
Total time deposits$22,289,0005,863
Total time and savings deposits$28,146,0007,934
Noninterest-bearing deposits$2,527,0008,623
Interest-bearing deposits$28,146,0008,004
Retail deposits$25,524,0008,424
Estimated insured deposits$27,561,0008,187
IRAs and Keogh plan accounts$1,016,0008,721
Brokered deposits$297,0001,229
Fully insured brokered deposits$297,0001,132
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$28,150,0008,888
Deposits held in domestic offices$28,150,0008,885
Individuals, partnerships, and corporations$23,790,0009,018
U.S. Government$07,644
States and political subdivisions in the U.S.$4,360,0003,794
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$5,210,0008,588
Demand deposits$2,041,0008,873
Nontransaction accounts$22,940,0007,209
Money market deposit accounts (MMDAs)$1,839,0007,390
Other savings deposits (excluding MMDAs)$1,892,0007,867
Total time deposits$19,209,0006,484
Total time and savings deposits$26,109,0008,488
Noninterest-bearing deposits$2,041,0009,440
Interest-bearing deposits$26,109,0008,576
Retail deposits$22,344,0009,214
Estimated insured deposits$23,048,0009,156
IRAs and Keogh plan accounts$637,0009,956
Brokered deposits$594,000968
Fully insured brokered deposits$594,000888
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$20,509,00010,204
Deposits held in domestic offices$20,509,00010,202
Individuals, partnerships, and corporations$16,346,00010,424
U.S. Government$08,070
States and political subdivisions in the U.S.$4,163,0003,866
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$4,938,0009,012
Demand deposits$2,036,0009,144
Nontransaction accounts$15,571,0008,611
Money market deposit accounts (MMDAs)$557,0009,293
Other savings deposits (excluding MMDAs)$1,067,0009,366
Total time deposits$13,947,0007,764
Total time and savings deposits$18,473,0009,909
Noninterest-bearing deposits$2,036,0009,742
Interest-bearing deposits$18,473,00010,021
Retail deposits$14,719,00010,775
Estimated insured deposits$16,950,00010,457
IRAs and Keogh plan accounts$1,242,0009,078
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$12,878,00011,739
Deposits held in domestic offices$12,878,00011,737
Individuals, partnerships, and corporations$12,574,00011,469
U.S. Government$08,552
States and political subdivisions in the U.S.$304,0009,357
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,219,0009,793
Demand deposits$1,384,00010,206
Nontransaction accounts$8,659,00010,231
Money market deposit accounts (MMDAs)$1,103,0009,218
Other savings deposits (excluding MMDAs)$800,00010,229
Total time deposits$6,756,0009,731
Total time and savings deposits$11,494,00011,496
Noninterest-bearing deposits$1,384,00010,899
Interest-bearing deposits$11,494,00011,610
Retail deposits$11,261,00011,806
Estimated insured deposits$11,325,00011,795
IRAs and Keogh plan accounts$1,173,0009,496
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$13,362,00012,267
Deposits held in domestic offices$13,362,00012,266
Individuals, partnerships, and corporations$12,592,00011,991
U.S. Government$08,951
States and political subdivisions in the U.S.$770,0008,542
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,917,0009,807
Demand deposits$1,400,00010,604
Nontransaction accounts$8,445,00010,714
Money market deposit accounts (MMDAs)$1,095,0009,732
Other savings deposits (excluding MMDAs)$919,00010,519
Total time deposits$6,431,00010,157
Total time and savings deposits$11,962,00011,928
Noninterest-bearing deposits$1,400,00011,303
Interest-bearing deposits$11,962,00012,129
Retail deposits$12,396,00012,245
Estimated insured deposits$12,112,00012,284
IRAs and Keogh plan accounts$1,139,00010,044
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$14,112,00012,661
Deposits held in domestic offices$14,112,00012,659
Individuals, partnerships, and corporations$13,592,00012,497
U.S. Government$09,474
States and political subdivisions in the U.S.$520,0009,363
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,366,0009,697
Demand deposits$2,040,00010,035
Nontransaction accounts$8,746,00010,967
Money market deposit accounts (MMDAs)$878,00010,318
Other savings deposits (excluding MMDAs)$952,00010,563
Total time deposits$6,916,00010,397
Total time and savings deposits$12,072,00012,615
Noninterest-bearing deposits$2,040,00010,784
Interest-bearing deposits$12,072,00012,610
Retail deposits$13,012,00012,618
Estimated insured deposits$12,523,00012,737
IRAs and Keogh plan accounts$1,058,00010,724
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA