First Internet Bank of Indiana, Total Deposits

2023-12-31Rank
Total deposits$4,078,566,000283
Deposits held in domestic offices$4,078,566,000282
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$404,234,000718
Demand deposits$286,865,000693
Nontransaction accounts$3,674,331,000225
Money market deposit accounts (MMDAs)$1,470,526,000220
Other savings deposits (excluding MMDAs)$331,375,000411
Total time deposits$1,872,430,000144
Total time and savings deposits$3,791,700,000233
Noninterest-bearing deposits$135,057,0001,273
Interest-bearing deposits$3,943,509,000227
Retail deposits$2,964,471,000304
Estimated insured deposits$3,057,548,000261
IRAs and Keogh plan accounts$11,210,0001,467
Brokered deposits$665,921,000138
Fully insured brokered deposits$631,514,000139
Deposits obtained via list services, yet not brokered$134,764,00038
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$4,094,147,000284
Deposits held in domestic offices$4,094,147,000284
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$507,500,000600
Demand deposits$50,210,0002,552
Nontransaction accounts$3,586,647,000230
Money market deposit accounts (MMDAs)$1,451,108,000219
Other savings deposits (excluding MMDAs)$223,302,000599
Total time deposits$1,912,237,000139
Total time and savings deposits$4,043,937,000220
Noninterest-bearing deposits$135,867,0001,305
Interest-bearing deposits$3,958,280,000226
Retail deposits$2,919,778,000303
Estimated insured deposits$3,148,529,000254
IRAs and Keogh plan accounts$01,133
Brokered deposits$712,597,000140
Fully insured brokered deposits$689,284,000142
Deposits obtained via list services, yet not brokered$149,306,00030
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,866,604,000282
Deposits held in domestic offices$3,866,604,000282
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$520,119,000572
Demand deposits$51,613,0002,533
Nontransaction accounts$3,346,484,000232
Money market deposit accounts (MMDAs)$1,456,686,000210
Other savings deposits (excluding MMDAs)$232,768,000594
Total time deposits$1,657,030,000143
Total time and savings deposits$3,814,990,000225
Noninterest-bearing deposits$131,587,0001,360
Interest-bearing deposits$3,735,017,000231
Retail deposits$2,763,084,000305
Estimated insured deposits$2,922,822,000259
IRAs and Keogh plan accounts$16,702,0001,015
Brokered deposits$708,751,000133
Fully insured brokered deposits$686,182,000131
Deposits obtained via list services, yet not brokered$219,863,00025
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,636,285,000305
Deposits held in domestic offices$3,636,285,000304
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,009,0001,085
Demand deposits$96,756,0001,757
Nontransaction accounts$3,366,276,000237
Money market deposit accounts (MMDAs)$1,545,223,000209
Other savings deposits (excluding MMDAs)$373,191,000437
Total time deposits$1,447,861,000156
Total time and savings deposits$3,539,529,000246
Noninterest-bearing deposits$154,444,0001,233
Interest-bearing deposits$3,481,841,000246
Retail deposits$2,618,494,000332
Estimated insured deposits$2,674,244,000281
IRAs and Keogh plan accounts$01,125
Brokered deposits$673,330,000133
Fully insured brokered deposits$664,505,000131
Deposits obtained via list services, yet not brokered$110,061,00046
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$3,463,504,000314
Deposits held in domestic offices$3,463,504,000313
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$224,682,0001,322
Demand deposits$89,775,0001,914
Nontransaction accounts$3,238,822,000250
Money market deposit accounts (MMDAs)$1,675,990,000209
Other savings deposits (excluding MMDAs)$433,949,000413
Total time deposits$1,128,883,000161
Total time and savings deposits$3,373,729,000258
Noninterest-bearing deposits$197,574,0001,053
Interest-bearing deposits$3,265,930,000255
Retail deposits$2,634,925,000340
Estimated insured deposits$2,319,347,000308
IRAs and Keogh plan accounts$30,379,000576
Brokered deposits$592,411,000126
Fully insured brokered deposits$587,609,000122
Deposits obtained via list services, yet not brokered$87,249,00052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$3,218,386,000324
Deposits held in domestic offices$3,218,386,000323
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$271,327,0001,118
Demand deposits$69,479,0002,280
Nontransaction accounts$2,947,059,000262
Money market deposit accounts (MMDAs)$1,580,104,000224
Other savings deposits (excluding MMDAs)$438,783,000424
Total time deposits$928,172,000171
Total time and savings deposits$3,148,907,000266
Noninterest-bearing deposits$168,617,0001,245
Interest-bearing deposits$3,049,769,000263
Retail deposits$2,513,989,000363
Estimated insured deposits$2,050,007,000332
IRAs and Keogh plan accounts$01,156
Brokered deposits$508,649,000117
Fully insured brokered deposits$504,740,000111
Deposits obtained via list services, yet not brokered$111,168,00048
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$3,185,830,000325
Deposits held in domestic offices$3,185,830,000324
Individuals, partnerships, and corporations$2,887,389,000331
U.S. Government$0821
States and political subdivisions in the U.S.$196,370,000388
Commercial banks and other depository institutions in U.S.$102,070,000119
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,829,000915
Demand deposits$81,784,0002,056
Nontransaction accounts$2,863,000,000264
Money market deposit accounts (MMDAs)$1,509,242,000235
Other savings deposits (excluding MMDAs)$450,063,000430
Total time deposits$903,695,000167
Total time and savings deposits$3,104,045,000272
Noninterest-bearing deposits$159,882,0001,302
Interest-bearing deposits$3,025,948,000265
Retail deposits$2,549,604,000360
Estimated insured deposits$1,947,757,000341
IRAs and Keogh plan accounts$35,455,000508
Brokered deposits$446,011,000112
Fully insured brokered deposits$442,519,000105
Deposits obtained via list services, yet not brokered$171,750,00035
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$3,262,305,000325
Deposits held in domestic offices$3,262,305,000325
Individuals, partnerships, and corporations$2,976,548,000327
U.S. Government$0814
States and political subdivisions in the U.S.$160,292,000485
Commercial banks and other depository institutions in U.S.$125,464,000106
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,605,0001,631
Demand deposits$89,448,0001,928
Nontransaction accounts$3,083,699,000258
Money market deposit accounts (MMDAs)$1,620,873,000233
Other savings deposits (excluding MMDAs)$438,912,000441
Total time deposits$1,023,914,000142
Total time and savings deposits$3,172,856,000271
Noninterest-bearing deposits$163,522,0001,274
Interest-bearing deposits$3,098,783,000264
Retail deposits$2,760,449,000346
Estimated insured deposits$2,082,628,000326
IRAs and Keogh plan accounts$01,192
Brokered deposits$282,087,000137
Fully insured brokered deposits$278,597,000133
Deposits obtained via list services, yet not brokered$251,432,00020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$3,231,816,000334
Deposits held in domestic offices$3,231,816,000334
Individuals, partnerships, and corporations$2,847,701,000339
U.S. Government$0909
States and political subdivisions in the U.S.$226,374,000347
Commercial banks and other depository institutions in U.S.$157,741,00089
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,596,0002,006
Demand deposits$92,811,0001,835
Nontransaction accounts$3,098,220,000259
Money market deposit accounts (MMDAs)$1,631,381,000231
Other savings deposits (excluding MMDAs)$347,343,000533
Total time deposits$1,119,496,000135
Total time and savings deposits$3,139,005,000274
Noninterest-bearing deposits$170,388,0001,210
Interest-bearing deposits$3,061,428,000264
Retail deposits$2,692,858,000349
Estimated insured deposits$2,135,286,000320
IRAs and Keogh plan accounts$44,729,000403
Brokered deposits$299,420,000136
Fully insured brokered deposits$292,531,000135
Deposits obtained via list services, yet not brokered$301,841,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$3,283,376,000317
Deposits held in domestic offices$3,283,376,000317
Individuals, partnerships, and corporations$2,940,752,000325
U.S. Government$0842
States and political subdivisions in the U.S.$186,050,000414
Commercial banks and other depository institutions in U.S.$156,574,00092
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,576,0002,005
Demand deposits$98,665,0001,698
Nontransaction accounts$3,155,800,000253
Money market deposit accounts (MMDAs)$1,620,581,000237
Other savings deposits (excluding MMDAs)$313,950,000568
Total time deposits$1,221,269,000128
Total time and savings deposits$3,184,711,000262
Noninterest-bearing deposits$168,898,0001,211
Interest-bearing deposits$3,114,478,000257
Retail deposits$2,656,599,000344
Estimated insured deposits$2,260,573,000299
IRAs and Keogh plan accounts$01,256
Brokered deposits$322,909,000138
Fully insured brokered deposits$316,019,000134
Deposits obtained via list services, yet not brokered$228,484,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$3,233,893,000316
Deposits held in domestic offices$3,233,893,000316
Individuals, partnerships, and corporations$2,904,513,000316
U.S. Government$0841
States and political subdivisions in the U.S.$151,594,000478
Commercial banks and other depository institutions in U.S.$177,785,00086
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,377,0002,389
Demand deposits$70,567,0002,140
Nontransaction accounts$3,137,515,000253
Money market deposit accounts (MMDAs)$1,578,883,000239
Other savings deposits (excluding MMDAs)$301,288,000599
Total time deposits$1,257,344,000134
Total time and savings deposits$3,163,325,000265
Noninterest-bearing deposits$141,742,0001,354
Interest-bearing deposits$3,092,151,000254
Retail deposits$2,600,727,000343
Estimated insured deposits$2,250,663,000296
IRAs and Keogh plan accounts$58,094,000330
Brokered deposits$319,307,000144
Fully insured brokered deposits$312,420,000140
Deposits obtained via list services, yet not brokered$248,085,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$3,245,672,000315
Deposits held in domestic offices$3,245,672,000315
Individuals, partnerships, and corporations$2,902,196,000318
U.S. Government$0837
States and political subdivisions in the U.S.$159,706,000442
Commercial banks and other depository institutions in U.S.$183,770,00085
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,676,0002,298
Demand deposits$72,281,0002,071
Nontransaction accounts$3,144,996,000262
Money market deposit accounts (MMDAs)$1,541,006,000246
Other savings deposits (excluding MMDAs)$269,769,000660
Total time deposits$1,334,221,000132
Total time and savings deposits$3,173,391,000271
Noninterest-bearing deposits$128,769,0001,432
Interest-bearing deposits$3,116,903,000252
Retail deposits$2,601,999,000337
Estimated insured deposits$2,310,310,000289
IRAs and Keogh plan accounts$01,269
Brokered deposits$307,430,000162
Fully insured brokered deposits$297,249,000155
Deposits obtained via list services, yet not brokered$315,348,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$3,311,417,000298
Deposits held in domestic offices$3,311,417,000298
Individuals, partnerships, and corporations$2,947,354,000307
U.S. Government$0909
States and political subdivisions in the U.S.$154,204,000439
Commercial banks and other depository institutions in U.S.$209,859,00079
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,438,0002,027
Demand deposits$80,122,0001,702
Nontransaction accounts$3,205,979,000256
Money market deposit accounts (MMDAs)$1,496,428,000245
Other savings deposits (excluding MMDAs)$266,467,000675
Total time deposits$1,443,084,000127
Total time and savings deposits$3,231,295,000265
Noninterest-bearing deposits$137,285,0001,246
Interest-bearing deposits$3,174,132,000245
Retail deposits$2,628,308,000318
Estimated insured deposits$2,400,640,000278
IRAs and Keogh plan accounts$89,780,000210
Brokered deposits$302,402,000165
Fully insured brokered deposits$294,106,000158
Deposits obtained via list services, yet not brokered$351,624,00019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$3,403,830,000289
Deposits held in domestic offices$3,403,830,000289
Individuals, partnerships, and corporations$2,996,996,000293
U.S. Government$0867
States and political subdivisions in the U.S.$178,418,000371
Commercial banks and other depository institutions in U.S.$228,416,00071
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,832,0002,239
Demand deposits$63,557,0001,945
Nontransaction accounts$3,317,998,000249
Money market deposit accounts (MMDAs)$1,496,619,000242
Other savings deposits (excluding MMDAs)$239,375,000723
Total time deposits$1,582,004,000124
Total time and savings deposits$3,340,273,000255
Noninterest-bearing deposits$117,527,0001,373
Interest-bearing deposits$3,286,303,000235
Retail deposits$2,653,808,000309
Estimated insured deposits$2,494,136,000267
IRAs and Keogh plan accounts$01,324
Brokered deposits$361,606,000162
Fully insured brokered deposits$342,359,000157
Deposits obtained via list services, yet not brokered$391,334,00018
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$3,414,354,000290
Deposits held in domestic offices$3,414,354,000289
Individuals, partnerships, and corporations$2,883,643,000299
U.S. Government$0863
States and political subdivisions in the U.S.$278,516,000229
Commercial banks and other depository institutions in U.S.$252,195,00066
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,272,0002,317
Demand deposits$59,988,0002,017
Nontransaction accounts$3,333,082,000254
Money market deposit accounts (MMDAs)$1,371,704,000250
Other savings deposits (excluding MMDAs)$232,680,000743
Total time deposits$1,728,698,000127
Total time and savings deposits$3,354,366,000255
Noninterest-bearing deposits$116,429,0001,364
Interest-bearing deposits$3,297,925,000231
Retail deposits$2,581,526,000310
Estimated insured deposits$2,487,945,000263
IRAs and Keogh plan accounts$125,692,000162
Brokered deposits$389,389,000160
Fully insured brokered deposits$357,873,000155
Deposits obtained via list services, yet not brokered$440,478,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$3,214,486,000277
Deposits held in domestic offices$3,214,486,000276
Individuals, partnerships, and corporations$2,668,335,000293
U.S. Government$0886
States and political subdivisions in the U.S.$307,634,000204
Commercial banks and other depository institutions in U.S.$238,517,00065
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,549,0001,878
Demand deposits$65,542,0001,450
Nontransaction accounts$3,128,937,000252
Money market deposit accounts (MMDAs)$1,077,621,000272
Other savings deposits (excluding MMDAs)$179,143,000850
Total time deposits$1,872,172,000122
Total time and savings deposits$3,148,944,000254
Noninterest-bearing deposits$106,542,0001,202
Interest-bearing deposits$3,107,944,000236
Retail deposits$2,244,770,000315
Estimated insured deposits$2,402,962,000255
IRAs and Keogh plan accounts$01,344
Brokered deposits$528,014,000129
Fully insured brokered deposits$467,102,000131
Deposits obtained via list services, yet not brokered$467,915,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$3,192,266,000273
Deposits held in domestic offices$3,192,266,000273
Individuals, partnerships, and corporations$2,667,743,000289
U.S. Government$01,019
States and political subdivisions in the U.S.$304,680,000200
Commercial banks and other depository institutions in U.S.$219,843,00069
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,095,0002,113
Demand deposits$54,978,0001,711
Nontransaction accounts$3,117,171,000246
Money market deposit accounts (MMDAs)$932,252,000290
Other savings deposits (excluding MMDAs)$182,582,000837
Total time deposits$2,002,337,000113
Total time and savings deposits$3,137,288,000252
Noninterest-bearing deposits$95,418,0001,317
Interest-bearing deposits$3,096,848,000232
Retail deposits$2,201,518,000317
Estimated insured deposits$2,449,520,000249
IRAs and Keogh plan accounts$211,900,000119
Brokered deposits$538,369,000118
Fully insured brokered deposits$473,220,000121
Deposits obtained via list services, yet not brokered$474,282,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$3,189,179,000270
Deposits held in domestic offices$3,189,179,000269
Individuals, partnerships, and corporations$2,607,950,000291
U.S. Government$0965
States and political subdivisions in the U.S.$337,495,000187
Commercial banks and other depository institutions in U.S.$243,734,00062
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,726,0002,235
Demand deposits$51,197,0001,832
Nontransaction accounts$3,119,453,000247
Money market deposit accounts (MMDAs)$836,103,000305
Other savings deposits (excluding MMDAs)$181,206,000842
Total time deposits$2,102,144,000111
Total time and savings deposits$3,137,982,000250
Noninterest-bearing deposits$91,497,0001,352
Interest-bearing deposits$3,097,682,000233
Retail deposits$2,154,593,000318
Estimated insured deposits$2,441,539,000247
IRAs and Keogh plan accounts$217,611,000114
Brokered deposits$560,791,000121
Fully insured brokered deposits$469,654,000131
Deposits obtained via list services, yet not brokered$500,819,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$3,055,633,000277
Deposits held in domestic offices$3,055,633,000277
Individuals, partnerships, and corporations$2,442,491,000299
U.S. Government$0960
States and political subdivisions in the U.S.$387,397,000171
Commercial banks and other depository institutions in U.S.$225,745,00063
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,599,0001,497
Demand deposits$46,673,0001,952
Nontransaction accounts$2,956,034,000255
Money market deposit accounts (MMDAs)$739,059,000326
Other savings deposits (excluding MMDAs)$153,928,000929
Total time deposits$2,063,048,000112
Total time and savings deposits$3,008,960,000254
Noninterest-bearing deposits$93,410,0001,309
Interest-bearing deposits$2,962,223,000237
Retail deposits$2,041,388,000322
Estimated insured deposits$2,386,673,000252
IRAs and Keogh plan accounts$203,994,000126
Brokered deposits$566,374,000128
Fully insured brokered deposits$458,687,000140
Deposits obtained via list services, yet not brokered$512,718,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$2,847,940,000296
Deposits held in domestic offices$2,847,940,000295
Individuals, partnerships, and corporations$2,301,363,000317
U.S. Government$0998
States and political subdivisions in the U.S.$351,183,000184
Commercial banks and other depository institutions in U.S.$195,394,00073
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,081,0002,222
Demand deposits$36,878,0002,397
Nontransaction accounts$2,777,859,000266
Money market deposit accounts (MMDAs)$705,397,000334
Other savings deposits (excluding MMDAs)$169,400,000878
Total time deposits$1,903,062,000120
Total time and savings deposits$2,811,062,000269
Noninterest-bearing deposits$82,710,0001,433
Interest-bearing deposits$2,765,230,000250
Retail deposits$1,866,690,000343
Estimated insured deposits$2,255,808,000259
IRAs and Keogh plan accounts$184,052,000133
Brokered deposits$573,209,000128
Fully insured brokered deposits$464,466,000139
Deposits obtained via list services, yet not brokered$444,743,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$2,716,633,000305
Deposits held in domestic offices$2,716,633,000305
Individuals, partnerships, and corporations$2,164,884,000330
U.S. Government$01,108
States and political subdivisions in the U.S.$362,326,000177
Commercial banks and other depository institutions in U.S.$189,423,00072
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,335,0001,830
Demand deposits$37,737,0002,369
Nontransaction accounts$2,630,298,000278
Money market deposit accounts (MMDAs)$715,222,000335
Other savings deposits (excluding MMDAs)$165,468,000890
Total time deposits$1,749,608,000128
Total time and savings deposits$2,678,896,000279
Noninterest-bearing deposits$88,583,0001,373
Interest-bearing deposits$2,628,050,000257
Retail deposits$1,699,329,000372
Estimated insured deposits$2,144,614,000270
IRAs and Keogh plan accounts$164,748,000139
Brokered deposits$647,090,000121
Fully insured brokered deposits$540,401,000126
Deposits obtained via list services, yet not brokered$413,586,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$2,508,732,000319
Deposits held in domestic offices$2,508,732,000318
Individuals, partnerships, and corporations$1,998,730,000345
U.S. Government$01,011
States and political subdivisions in the U.S.$322,259,000184
Commercial banks and other depository institutions in U.S.$187,743,00074
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,072,0002,434
Demand deposits$41,634,0002,143
Nontransaction accounts$2,446,660,000287
Money market deposit accounts (MMDAs)$621,694,000374
Other savings deposits (excluding MMDAs)$185,948,000814
Total time deposits$1,639,018,000132
Total time and savings deposits$2,467,098,000289
Noninterest-bearing deposits$104,918,0001,183
Interest-bearing deposits$2,403,814,000268
Retail deposits$1,607,092,000380
Estimated insured deposits$1,979,962,000286
IRAs and Keogh plan accounts$152,856,000146
Brokered deposits$530,862,000127
Fully insured brokered deposits$421,782,000144
Deposits obtained via list services, yet not brokered$414,092,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$2,463,049,000324
Deposits held in domestic offices$2,463,049,000323
Individuals, partnerships, and corporations$2,002,935,000341
U.S. Government$01,101
States and political subdivisions in the U.S.$265,096,000210
Commercial banks and other depository institutions in U.S.$195,018,00072
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,593,0002,659
Demand deposits$37,594,0002,361
Nontransaction accounts$2,406,456,000288
Money market deposit accounts (MMDAs)$613,307,000371
Other savings deposits (excluding MMDAs)$202,408,000761
Total time deposits$1,590,741,000126
Total time and savings deposits$2,425,455,000290
Noninterest-bearing deposits$113,436,0001,098
Interest-bearing deposits$2,349,613,000268
Retail deposits$1,711,923,000364
Estimated insured deposits$1,833,437,000292
IRAs and Keogh plan accounts$133,589,000159
Brokered deposits$394,965,000157
Fully insured brokered deposits$296,098,000176
Deposits obtained via list services, yet not brokered$396,656,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$2,201,094,000345
Deposits held in domestic offices$2,201,094,000344
Individuals, partnerships, and corporations$1,735,887,000377
U.S. Government$01,097
States and political subdivisions in the U.S.$253,512,000214
Commercial banks and other depository institutions in U.S.$211,695,00067
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,927,0002,805
Demand deposits$39,492,0002,256
Nontransaction accounts$2,148,167,000306
Money market deposit accounts (MMDAs)$592,112,000392
Other savings deposits (excluding MMDAs)$177,907,000835
Total time deposits$1,378,148,000136
Total time and savings deposits$2,161,602,000317
Noninterest-bearing deposits$71,651,0001,621
Interest-bearing deposits$2,129,443,000284
Retail deposits$1,661,188,000372
Estimated insured deposits$1,609,782,000320
IRAs and Keogh plan accounts$116,441,000179
Brokered deposits$192,972,000268
Fully insured brokered deposits$112,071,000354
Deposits obtained via list services, yet not brokered$408,215,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$2,117,750,000350
Deposits held in domestic offices$2,117,750,000349
Individuals, partnerships, and corporations$1,595,686,000392
U.S. Government$01,191
States and political subdivisions in the U.S.$287,499,000193
Commercial banks and other depository institutions in U.S.$234,565,00060
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,183,0002,858
Demand deposits$37,917,0002,356
Nontransaction accounts$2,065,567,000311
Money market deposit accounts (MMDAs)$499,501,000425
Other savings deposits (excluding MMDAs)$169,925,000852
Total time deposits$1,396,141,000128
Total time and savings deposits$2,079,833,000316
Noninterest-bearing deposits$77,495,0001,535
Interest-bearing deposits$2,040,255,000284
Retail deposits$1,606,063,000380
Estimated insured deposits$1,573,165,000325
IRAs and Keogh plan accounts$104,969,000200
Brokered deposits$76,653,000465
Fully insured brokered deposits$76,653,000447
Deposits obtained via list services, yet not brokered$365,760,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$2,031,827,000355
Deposits held in domestic offices$2,031,827,000354
Individuals, partnerships, and corporations$1,506,925,000403
U.S. Government$01,147
States and political subdivisions in the U.S.$270,038,000198
Commercial banks and other depository institutions in U.S.$254,864,00056
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,455,0003,385
Demand deposits$29,642,0002,829
Nontransaction accounts$1,991,372,000316
Money market deposit accounts (MMDAs)$499,160,000436
Other savings deposits (excluding MMDAs)$167,740,000868
Total time deposits$1,324,472,000136
Total time and savings deposits$2,002,185,000320
Noninterest-bearing deposits$68,533,0001,679
Interest-bearing deposits$1,963,294,000289
Retail deposits$1,573,480,000380
Estimated insured deposits$1,480,823,000337
IRAs and Keogh plan accounts$94,686,000223
Brokered deposits$23,521,000992
Fully insured brokered deposits$23,521,000905
Deposits obtained via list services, yet not brokered$441,128,00014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$1,746,030,000395
Deposits held in domestic offices$1,746,030,000393
Individuals, partnerships, and corporations$1,234,586,000472
U.S. Government$01,163
States and political subdivisions in the U.S.$241,751,000216
Commercial banks and other depository institutions in U.S.$269,693,00053
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,555,0003,450
Demand deposits$28,437,0002,891
Nontransaction accounts$1,706,475,000353
Money market deposit accounts (MMDAs)$386,224,000500
Other savings deposits (excluding MMDAs)$141,489,000957
Total time deposits$1,178,762,000153
Total time and savings deposits$1,717,593,000360
Noninterest-bearing deposits$50,553,0002,111
Interest-bearing deposits$1,695,477,000330
Retail deposits$1,354,524,000427
Estimated insured deposits$1,384,281,000358
IRAs and Keogh plan accounts$80,906,000258
Brokered deposits$2,532,0002,054
Fully insured brokered deposits$2,532,0001,857
Deposits obtained via list services, yet not brokered$582,287,00012
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$1,584,379,000425
Deposits held in domestic offices$1,584,379,000422
Individuals, partnerships, and corporations$1,211,882,000483
U.S. Government$01,186
States and political subdivisions in the U.S.$76,486,000650
Commercial banks and other depository institutions in U.S.$296,011,00047
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,355,0003,493
Demand deposits$28,086,0002,933
Nontransaction accounts$1,545,024,000376
Money market deposit accounts (MMDAs)$371,115,000520
Other savings deposits (excluding MMDAs)$148,084,000934
Total time deposits$1,025,825,000168
Total time and savings deposits$1,556,293,000389
Noninterest-bearing deposits$61,687,0001,820
Interest-bearing deposits$1,522,692,000364
Retail deposits$1,295,872,000440
Estimated insured deposits$1,323,665,000371
IRAs and Keogh plan accounts$78,425,000263
Brokered deposits$2,531,0002,011
Fully insured brokered deposits$2,531,0001,816
Deposits obtained via list services, yet not brokered$477,411,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$1,492,232,000440
Deposits held in domestic offices$1,492,232,000438
Individuals, partnerships, and corporations$1,184,236,000478
U.S. Government$01,254
States and political subdivisions in the U.S.$21,293,0001,989
Commercial banks and other depository institutions in U.S.$286,703,00054
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,814,0003,459
Demand deposits$28,087,0002,922
Nontransaction accounts$1,452,418,000392
Money market deposit accounts (MMDAs)$340,240,000535
Other savings deposits (excluding MMDAs)$141,746,000940
Total time deposits$970,432,000169
Total time and savings deposits$1,464,145,000400
Noninterest-bearing deposits$60,531,0001,844
Interest-bearing deposits$1,431,701,000365
Retail deposits$1,210,291,000456
Estimated insured deposits$1,257,776,000381
IRAs and Keogh plan accounts$75,242,000278
Brokered deposits$5,613,0001,659
Fully insured brokered deposits$5,613,0001,522
Deposits obtained via list services, yet not brokered$440,097,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$1,510,883,000431
Deposits held in domestic offices$1,510,883,000429
Individuals, partnerships, and corporations$1,180,668,000476
U.S. Government$01,248
States and political subdivisions in the U.S.$39,249,0001,173
Commercial banks and other depository institutions in U.S.$290,966,00051
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,461,0003,406
Demand deposits$29,081,0002,824
Nontransaction accounts$1,471,422,000386
Money market deposit accounts (MMDAs)$364,517,000515
Other savings deposits (excluding MMDAs)$123,359,0001,015
Total time deposits$983,546,000173
Total time and savings deposits$1,481,802,000389
Noninterest-bearing deposits$50,220,0002,103
Interest-bearing deposits$1,460,663,000358
Retail deposits$1,212,868,000449
Estimated insured deposits$1,271,387,000377
IRAs and Keogh plan accounts$73,774,000281
Brokered deposits$12,862,0001,216
Fully insured brokered deposits$12,862,0001,119
Deposits obtained via list services, yet not brokered$453,175,00013
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$1,397,573,000451
Deposits held in domestic offices$1,397,573,000449
Individuals, partnerships, and corporations$1,062,665,000511
U.S. Government$01,147
States and political subdivisions in the U.S.$39,217,0001,173
Commercial banks and other depository institutions in U.S.$295,691,00050
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,782,0003,768
Demand deposits$23,652,0003,230
Nontransaction accounts$1,363,791,000396
Money market deposit accounts (MMDAs)$373,933,000508
Other savings deposits (excluding MMDAs)$114,854,0001,049
Total time deposits$875,004,000190
Total time and savings deposits$1,373,921,000410
Noninterest-bearing deposits$36,705,0002,564
Interest-bearing deposits$1,360,868,000370
Retail deposits$1,178,060,000456
Estimated insured deposits$1,162,655,000404
IRAs and Keogh plan accounts$70,456,000293
Brokered deposits$12,854,0001,229
Fully insured brokered deposits$12,854,0001,125
Deposits obtained via list services, yet not brokered$422,481,00015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$1,248,503,000492
Deposits held in domestic offices$1,248,503,000490
Individuals, partnerships, and corporations$926,068,000587
U.S. Government$01,159
States and political subdivisions in the U.S.$39,315,0001,180
Commercial banks and other depository institutions in U.S.$283,120,00052
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,961,0003,691
Demand deposits$24,324,0003,175
Nontransaction accounts$1,213,542,000439
Money market deposit accounts (MMDAs)$366,195,000509
Other savings deposits (excluding MMDAs)$115,768,0001,046
Total time deposits$731,579,000215
Total time and savings deposits$1,224,179,000444
Noninterest-bearing deposits$34,270,0002,688
Interest-bearing deposits$1,214,233,000405
Retail deposits$1,066,630,000497
Estimated insured deposits$1,038,382,000444
IRAs and Keogh plan accounts$62,054,000335
Brokered deposits$12,846,0001,191
Fully insured brokered deposits$12,846,0001,099
Deposits obtained via list services, yet not brokered$331,990,00016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$962,914,000613
Deposits held in domestic offices$962,914,000612
Individuals, partnerships, and corporations$687,756,000768
U.S. Government$01,296
States and political subdivisions in the U.S.$52,804,000872
Commercial banks and other depository institutions in U.S.$222,354,00059
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,910,0004,199
Demand deposits$18,259,0003,875
Nontransaction accounts$934,004,000527
Money market deposit accounts (MMDAs)$341,732,000523
Other savings deposits (excluding MMDAs)$108,699,0001,069
Total time deposits$483,573,000300
Total time and savings deposits$944,655,000549
Noninterest-bearing deposits$30,560,0002,987
Interest-bearing deposits$932,354,000504
Retail deposits$857,329,000598
Estimated insured deposits$749,821,000577
IRAs and Keogh plan accounts$48,602,000442
Brokered deposits$12,837,0001,187
Fully insured brokered deposits$12,837,0001,087
Deposits obtained via list services, yet not brokered$220,015,00023
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$908,020,000647
Deposits held in domestic offices$908,020,000646
Individuals, partnerships, and corporations$674,312,000778
U.S. Government$01,197
States and political subdivisions in the U.S.$18,870,0002,091
Commercial banks and other depository institutions in U.S.$214,838,00061
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,495,0004,309
Demand deposits$16,929,0003,916
Nontransaction accounts$881,525,000561
Money market deposit accounts (MMDAs)$314,105,000553
Other savings deposits (excluding MMDAs)$109,460,0001,063
Total time deposits$457,960,000319
Total time and savings deposits$891,091,000577
Noninterest-bearing deposits$30,608,0002,913
Interest-bearing deposits$877,412,000536
Retail deposits$820,750,000618
Estimated insured deposits$727,493,000590
IRAs and Keogh plan accounts$48,454,000453
Brokered deposits$13,564,0001,159
Fully insured brokered deposits$13,564,0001,065
Deposits obtained via list services, yet not brokered$214,595,00026
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$863,724,000673
Deposits held in domestic offices$863,724,000670
Individuals, partnerships, and corporations$622,507,000836
U.S. Government$01,235
States and political subdivisions in the U.S.$17,687,0002,172
Commercial banks and other depository institutions in U.S.$223,530,00059
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,188,0004,548
Demand deposits$14,546,0004,310
Nontransaction accounts$839,536,000580
Money market deposit accounts (MMDAs)$278,791,000591
Other savings deposits (excluding MMDAs)$106,255,0001,082
Total time deposits$454,490,000326
Total time and savings deposits$849,178,000596
Noninterest-bearing deposits$28,216,0003,077
Interest-bearing deposits$835,508,000547
Retail deposits$793,222,000631
Estimated insured deposits$722,595,000597
IRAs and Keogh plan accounts$47,492,000474
Brokered deposits$13,555,0001,140
Fully insured brokered deposits$13,555,0001,044
Deposits obtained via list services, yet not brokered$222,722,00024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$830,441,000694
Deposits held in domestic offices$830,441,000691
Individuals, partnerships, and corporations$610,071,000856
U.S. Government$01,228
States and political subdivisions in the U.S.$17,682,0002,194
Commercial banks and other depository institutions in U.S.$202,688,00071
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,078,0004,592
Demand deposits$13,316,0004,533
Nontransaction accounts$806,363,000592
Money market deposit accounts (MMDAs)$280,740,000590
Other savings deposits (excluding MMDAs)$110,721,0001,058
Total time deposits$414,902,000355
Total time and savings deposits$817,125,000613
Noninterest-bearing deposits$28,450,0003,051
Interest-bearing deposits$801,991,000567
Retail deposits$771,957,000654
Estimated insured deposits$688,376,000628
IRAs and Keogh plan accounts$45,614,000486
Brokered deposits$13,555,0001,126
Fully insured brokered deposits$13,555,0001,031
Deposits obtained via list services, yet not brokered$201,676,00027
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$768,669,000739
Deposits held in domestic offices$768,669,000737
Individuals, partnerships, and corporations$587,938,000871
U.S. Government$01,345
States and political subdivisions in the U.S.$17,191,0002,230
Commercial banks and other depository institutions in U.S.$163,540,00085
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,817,0004,578
Demand deposits$15,642,0004,250
Nontransaction accounts$743,852,000625
Money market deposit accounts (MMDAs)$267,046,000597
Other savings deposits (excluding MMDAs)$102,057,0001,098
Total time deposits$374,749,000399
Total time and savings deposits$753,027,000660
Noninterest-bearing deposits$31,861,0002,825
Interest-bearing deposits$736,808,000605
Retail deposits$711,693,000701
Estimated insured deposits$636,378,000661
IRAs and Keogh plan accounts$45,357,000496
Brokered deposits$13,546,0001,095
Fully insured brokered deposits$13,546,0001,009
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$753,773,000748
Deposits held in domestic offices$753,773,000745
Individuals, partnerships, and corporations$598,144,000850
U.S. Government$01,257
States and political subdivisions in the U.S.$18,696,0002,027
Commercial banks and other depository institutions in U.S.$136,933,00094
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,597,0004,517
Demand deposits$12,634,0004,624
Nontransaction accounts$729,176,000638
Money market deposit accounts (MMDAs)$275,902,000588
Other savings deposits (excluding MMDAs)$100,829,0001,113
Total time deposits$352,445,000431
Total time and savings deposits$741,139,000660
Noninterest-bearing deposits$36,161,0002,518
Interest-bearing deposits$717,612,000625
Retail deposits$687,134,000715
Estimated insured deposits$606,605,000700
IRAs and Keogh plan accounts$46,202,000487
Brokered deposits$17,809,000958
Fully insured brokered deposits$17,809,000885
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$760,661,000733
Deposits held in domestic offices$760,661,000730
Individuals, partnerships, and corporations$587,988,000854
U.S. Government$01,331
States and political subdivisions in the U.S.$18,978,0001,992
Commercial banks and other depository institutions in U.S.$153,695,00086
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,498,0005,047
Demand deposits$10,349,0005,046
Nontransaction accounts$741,163,000613
Money market deposit accounts (MMDAs)$267,854,000594
Other savings deposits (excluding MMDAs)$106,758,0001,063
Total time deposits$366,550,000420
Total time and savings deposits$750,312,000639
Noninterest-bearing deposits$35,553,0002,532
Interest-bearing deposits$725,108,000612
Retail deposits$698,358,000700
Estimated insured deposits$614,173,000692
IRAs and Keogh plan accounts$47,355,000481
Brokered deposits$17,798,000944
Fully insured brokered deposits$17,798,000876
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$744,819,000754
Deposits held in domestic offices$744,819,000751
Individuals, partnerships, and corporations$585,761,000866
U.S. Government$01,317
States and political subdivisions in the U.S.$19,027,0002,007
Commercial banks and other depository institutions in U.S.$140,031,00093
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,174,0005,035
Demand deposits$10,409,0005,074
Nontransaction accounts$724,645,000633
Money market deposit accounts (MMDAs)$271,698,000591
Other savings deposits (excluding MMDAs)$112,276,0001,037
Total time deposits$340,671,000461
Total time and savings deposits$734,410,000669
Noninterest-bearing deposits$34,214,0002,591
Interest-bearing deposits$710,605,000631
Retail deposits$690,606,000720
Estimated insured deposits$601,252,000716
IRAs and Keogh plan accounts$47,660,000485
Brokered deposits$17,787,000935
Fully insured brokered deposits$17,787,000870
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$691,082,000799
Deposits held in domestic offices$691,082,000795
Individuals, partnerships, and corporations$575,048,000880
U.S. Government$01,474
States and political subdivisions in the U.S.$768,0005,649
Commercial banks and other depository institutions in U.S.$115,266,000105
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,212,0004,926
Demand deposits$12,813,0004,641
Nontransaction accounts$669,870,000683
Money market deposit accounts (MMDAs)$255,169,000600
Other savings deposits (excluding MMDAs)$104,240,0001,083
Total time deposits$310,461,000514
Total time and savings deposits$678,269,000719
Noninterest-bearing deposits$37,373,0002,422
Interest-bearing deposits$653,709,000675
Retail deposits$642,668,000759
Estimated insured deposits$563,796,000756
IRAs and Keogh plan accounts$48,467,000479
Brokered deposits$18,576,000872
Fully insured brokered deposits$18,576,000813
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$639,136,000872
Deposits held in domestic offices$639,136,000870
Individuals, partnerships, and corporations$540,901,000932
U.S. Government$01,406
States and political subdivisions in the U.S.$418,0005,867
Commercial banks and other depository institutions in U.S.$97,817,000115
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,870,0005,369
Demand deposits$7,963,0005,546
Nontransaction accounts$622,266,000740
Money market deposit accounts (MMDAs)$240,673,000625
Other savings deposits (excluding MMDAs)$82,628,0001,234
Total time deposits$298,966,000549
Total time and savings deposits$631,173,000771
Noninterest-bearing deposits$17,024,0004,124
Interest-bearing deposits$622,112,000711
Retail deposits$589,208,000833
Estimated insured deposits$536,337,000801
IRAs and Keogh plan accounts$49,936,000478
Brokered deposits$18,365,000869
Fully insured brokered deposits$18,365,000806
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$564,238,000978
Deposits held in domestic offices$564,238,000976
Individuals, partnerships, and corporations$529,623,000946
U.S. Government$01,377
States and political subdivisions in the U.S.$418,0005,900
Commercial banks and other depository institutions in U.S.$34,197,000291
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,773,0005,179
Demand deposits$9,054,0005,331
Nontransaction accounts$545,465,000843
Money market deposit accounts (MMDAs)$217,862,000665
Other savings deposits (excluding MMDAs)$87,654,0001,187
Total time deposits$239,949,000747
Total time and savings deposits$555,184,000876
Noninterest-bearing deposits$19,991,0003,723
Interest-bearing deposits$544,247,000819
Retail deposits$514,396,000952
Estimated insured deposits$473,433,000907
IRAs and Keogh plan accounts$47,633,000527
Brokered deposits$18,354,000836
Fully insured brokered deposits$18,354,000781
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$547,026,0001,012
Deposits held in domestic offices$547,026,0001,008
Individuals, partnerships, and corporations$506,856,000989
U.S. Government$01,424
States and political subdivisions in the U.S.$168,0006,122
Commercial banks and other depository institutions in U.S.$40,002,000255
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,852,0005,476
Demand deposits$7,090,0005,815
Nontransaction accounts$530,174,000860
Money market deposit accounts (MMDAs)$208,833,000697
Other savings deposits (excluding MMDAs)$89,681,0001,175
Total time deposits$231,660,000798
Total time and savings deposits$539,936,000907
Noninterest-bearing deposits$16,405,0004,214
Interest-bearing deposits$530,621,000861
Retail deposits$503,477,000985
Estimated insured deposits$470,657,000936
IRAs and Keogh plan accounts$47,513,000525
Brokered deposits$18,342,000838
Fully insured brokered deposits$18,342,000780
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$531,476,0001,037
Deposits held in domestic offices$531,476,0001,036
Individuals, partnerships, and corporations$501,600,000996
U.S. Government$01,583
States and political subdivisions in the U.S.$218,0006,150
Commercial banks and other depository institutions in U.S.$29,658,000331
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,903,0005,617
Demand deposits$7,216,0005,858
Nontransaction accounts$515,573,000879
Money market deposit accounts (MMDAs)$202,388,000698
Other savings deposits (excluding MMDAs)$83,312,0001,223
Total time deposits$229,873,000822
Total time and savings deposits$524,260,000931
Noninterest-bearing deposits$13,972,0004,660
Interest-bearing deposits$517,504,000868
Retail deposits$487,864,0001,006
Estimated insured deposits$463,571,0001,007
IRAs and Keogh plan accounts$48,735,000514
Brokered deposits$18,331,000842
Fully insured brokered deposits$18,331,000778
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$523,727,0001,044
Deposits held in domestic offices$523,727,0001,043
Individuals, partnerships, and corporations$492,603,0001,002
U.S. Government$01,457
States and political subdivisions in the U.S.$359,0006,074
Commercial banks and other depository institutions in U.S.$30,765,000316
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,629,0005,575
Demand deposits$6,195,0006,025
Nontransaction accounts$508,098,000895
Money market deposit accounts (MMDAs)$194,124,000711
Other savings deposits (excluding MMDAs)$74,026,0001,311
Total time deposits$239,948,000823
Total time and savings deposits$517,532,000935
Noninterest-bearing deposits$13,140,0004,659
Interest-bearing deposits$510,587,000893
Retail deposits$481,098,0001,014
Estimated insured deposits$463,174,0001,000
IRAs and Keogh plan accounts$50,785,000491
Brokered deposits$18,317,000853
Fully insured brokered deposits$18,317,000786
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$523,139,0001,051
Deposits held in domestic offices$523,139,0001,049
Individuals, partnerships, and corporations$500,495,000982
U.S. Government$01,535
States and political subdivisions in the U.S.$458,0006,054
Commercial banks and other depository institutions in U.S.$22,186,000427
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,077,0005,639
Demand deposits$6,009,0006,042
Nontransaction accounts$508,062,000890
Money market deposit accounts (MMDAs)$190,265,000718
Other savings deposits (excluding MMDAs)$74,105,0001,299
Total time deposits$243,692,000823
Total time and savings deposits$517,130,000935
Noninterest-bearing deposits$14,702,0004,360
Interest-bearing deposits$508,437,000890
Retail deposits$481,200,0001,009
Estimated insured deposits$464,066,000994
IRAs and Keogh plan accounts$51,666,000481
Brokered deposits$18,503,000872
Fully insured brokered deposits$18,503,000807
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$511,467,0001,084
Deposits held in domestic offices$511,467,0001,082
Individuals, partnerships, and corporations$488,729,0001,016
U.S. Government$01,579
States and political subdivisions in the U.S.$456,0006,100
Commercial banks and other depository institutions in U.S.$22,282,000421
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,158,0005,679
Demand deposits$5,389,0006,262
Nontransaction accounts$496,309,000914
Money market deposit accounts (MMDAs)$182,095,000741
Other savings deposits (excluding MMDAs)$74,946,0001,295
Total time deposits$239,268,000853
Total time and savings deposits$506,078,000968
Noninterest-bearing deposits$12,708,0004,731
Interest-bearing deposits$498,759,000926
Retail deposits$471,771,0001,037
Estimated insured deposits$458,768,0001,020
IRAs and Keogh plan accounts$51,082,000495
Brokered deposits$18,588,000900
Fully insured brokered deposits$18,588,000829
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$486,821,0001,126
Deposits held in domestic offices$486,821,0001,123
Individuals, partnerships, and corporations$463,967,0001,075
U.S. Government$01,780
States and political subdivisions in the U.S.$455,0005,839
Commercial banks and other depository institutions in U.S.$22,399,000392
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,037,0005,373
Demand deposits$7,670,0005,661
Nontransaction accounts$469,784,000977
Money market deposit accounts (MMDAs)$165,561,000784
Other savings deposits (excluding MMDAs)$70,767,0001,290
Total time deposits$233,456,000899
Total time and savings deposits$479,151,0001,017
Noninterest-bearing deposits$16,026,0004,071
Interest-bearing deposits$470,795,000974
Retail deposits$444,193,0001,080
Estimated insured deposits$444,708,0001,059
IRAs and Keogh plan accounts$49,609,000518
Brokered deposits$23,693,000767
Fully insured brokered deposits$23,693,000719
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$464,292,0001,196
Deposits held in domestic offices$464,292,0001,194
Individuals, partnerships, and corporations$439,892,0001,139
U.S. Government$01,652
States and political subdivisions in the U.S.$797,0005,675
Commercial banks and other depository institutions in U.S.$23,603,000376
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,855,0005,187
Demand deposits$9,017,0005,249
Nontransaction accounts$446,437,0001,042
Money market deposit accounts (MMDAs)$159,614,000797
Other savings deposits (excluding MMDAs)$62,655,0001,365
Total time deposits$224,168,000969
Total time and savings deposits$455,275,0001,078
Noninterest-bearing deposits$16,159,0003,962
Interest-bearing deposits$448,133,0001,036
Retail deposits$424,942,0001,125
Estimated insured deposits$423,669,0001,110
IRAs and Keogh plan accounts$50,034,000523
Brokered deposits$23,873,000823
Fully insured brokered deposits$23,873,000769
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$444,426,0001,234
Deposits held in domestic offices$444,426,0001,231
Individuals, partnerships, and corporations$420,741,0001,178
U.S. Government$01,633
States and political subdivisions in the U.S.$798,0005,717
Commercial banks and other depository institutions in U.S.$22,887,000406
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,468,0005,341
Demand deposits$7,203,0005,690
Nontransaction accounts$427,958,0001,085
Money market deposit accounts (MMDAs)$153,133,000819
Other savings deposits (excluding MMDAs)$61,552,0001,363
Total time deposits$213,273,0001,061
Total time and savings deposits$437,223,0001,114
Noninterest-bearing deposits$13,569,0004,292
Interest-bearing deposits$430,857,0001,079
Retail deposits$400,936,0001,199
Estimated insured deposits$407,235,0001,149
IRAs and Keogh plan accounts$47,453,000557
Brokered deposits$29,990,000730
Fully insured brokered deposits$29,990,000690
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$439,336,0001,256
Deposits held in domestic offices$439,336,0001,254
Individuals, partnerships, and corporations$415,813,0001,211
U.S. Government$01,643
States and political subdivisions in the U.S.$849,0005,711
Commercial banks and other depository institutions in U.S.$22,674,000408
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,545,0005,686
Demand deposits$5,355,0006,227
Nontransaction accounts$424,791,0001,116
Money market deposit accounts (MMDAs)$143,346,000870
Other savings deposits (excluding MMDAs)$62,239,0001,351
Total time deposits$219,206,0001,061
Total time and savings deposits$433,981,0001,148
Noninterest-bearing deposits$11,123,0004,809
Interest-bearing deposits$428,213,0001,106
Retail deposits$396,120,0001,221
Estimated insured deposits$410,107,0001,148
IRAs and Keogh plan accounts$47,489,000565
Brokered deposits$30,058,000769
Fully insured brokered deposits$30,058,000724
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$422,953,0001,294
Deposits held in domestic offices$422,953,0001,292
Individuals, partnerships, and corporations$400,911,0001,246
U.S. Government$02,902
States and political subdivisions in the U.S.$958,0005,708
Commercial banks and other depository institutions in U.S.$21,084,000431
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,336,0006,032
Demand deposits$3,414,0006,839
Nontransaction accounts$410,617,0001,145
Money market deposit accounts (MMDAs)$132,031,000905
Other savings deposits (excluding MMDAs)$63,267,0001,329
Total time deposits$215,319,0001,117
Total time and savings deposits$419,539,0001,178
Noninterest-bearing deposits$10,143,0005,011
Interest-bearing deposits$412,809,0001,136
Retail deposits$381,778,0001,242
Estimated insured deposits$396,425,0001,177
IRAs and Keogh plan accounts$47,210,000580
Brokered deposits$28,028,000829
Fully insured brokered deposits$28,028,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$404,380,0001,372
Deposits held in domestic offices$404,380,0001,371
Individuals, partnerships, and corporations$382,850,0001,320
U.S. Government$03,279
States and political subdivisions in the U.S.$1,062,0005,710
Commercial banks and other depository institutions in U.S.$20,468,000455
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,349,0005,813
Demand deposits$4,943,0006,362
Nontransaction accounts$391,031,0001,216
Money market deposit accounts (MMDAs)$125,574,000965
Other savings deposits (excluding MMDAs)$55,431,0001,410
Total time deposits$210,026,0001,184
Total time and savings deposits$399,437,0001,244
Noninterest-bearing deposits$10,215,0004,925
Interest-bearing deposits$394,165,0001,204
Retail deposits$365,997,0001,309
Estimated insured deposits$378,628,0001,201
IRAs and Keogh plan accounts$46,183,000591
Brokered deposits$28,500,000873
Fully insured brokered deposits$28,500,000806
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$401,959,0001,388
Deposits held in domestic offices$401,959,0001,387
Individuals, partnerships, and corporations$386,089,0001,312
U.S. Government$03,428
States and political subdivisions in the U.S.$1,057,0005,778
Commercial banks and other depository institutions in U.S.$14,813,000595
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,367,0005,444
Demand deposits$4,859,0006,362
Nontransaction accounts$386,592,0001,230
Money market deposit accounts (MMDAs)$123,138,000956
Other savings deposits (excluding MMDAs)$55,779,0001,408
Total time deposits$207,675,0001,221
Total time and savings deposits$397,100,0001,251
Noninterest-bearing deposits$11,486,0004,591
Interest-bearing deposits$390,473,0001,233
Retail deposits$362,207,0001,323
Estimated insured deposits$376,567,0001,219
IRAs and Keogh plan accounts$45,456,000601
Brokered deposits$31,636,000875
Fully insured brokered deposits$31,636,000808
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$413,887,0001,380
Deposits held in domestic offices$413,887,0001,379
Individuals, partnerships, and corporations$400,127,0001,284
U.S. Government$03,500
States and political subdivisions in the U.S.$1,151,0005,775
Commercial banks and other depository institutions in U.S.$12,609,000652
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,493,0005,155
Demand deposits$4,518,0006,564
Nontransaction accounts$396,394,0001,228
Money market deposit accounts (MMDAs)$126,693,000952
Other savings deposits (excluding MMDAs)$54,577,0001,430
Total time deposits$215,124,0001,216
Total time and savings deposits$409,369,0001,249
Noninterest-bearing deposits$10,830,0004,761
Interest-bearing deposits$403,057,0001,216
Retail deposits$372,626,0001,291
Estimated insured deposits$386,833,0001,196
IRAs and Keogh plan accounts$47,628,000564
Brokered deposits$32,420,000954
Fully insured brokered deposits$32,420,000883
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$412,823,0001,363
Deposits held in domestic offices$412,823,0001,361
Individuals, partnerships, and corporations$399,955,0001,292
U.S. Government$03,705
States and political subdivisions in the U.S.$1,448,0005,654
Commercial banks and other depository institutions in U.S.$11,420,000669
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,472,0005,262
Demand deposits$4,491,0006,653
Nontransaction accounts$395,351,0001,223
Money market deposit accounts (MMDAs)$114,874,0001,006
Other savings deposits (excluding MMDAs)$50,582,0001,465
Total time deposits$229,895,0001,155
Total time and savings deposits$408,332,0001,247
Noninterest-bearing deposits$8,871,0005,350
Interest-bearing deposits$403,952,0001,211
Retail deposits$324,518,0001,369
Estimated insured deposits$389,542,0001,196
IRAs and Keogh plan accounts$50,278,000526
Brokered deposits$30,649,0001,016
Fully insured brokered deposits$30,649,000783
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$412,289,0001,364
Deposits held in domestic offices$412,289,0001,359
Individuals, partnerships, and corporations$401,517,0001,288
U.S. Government$03,620
States and political subdivisions in the U.S.$2,252,0005,204
Commercial banks and other depository institutions in U.S.$8,520,000801
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,021,0004,815
Demand deposits$6,475,0005,842
Nontransaction accounts$393,268,0001,250
Money market deposit accounts (MMDAs)$108,782,0001,035
Other savings deposits (excluding MMDAs)$48,143,0001,499
Total time deposits$236,343,0001,160
Total time and savings deposits$405,814,0001,273
Noninterest-bearing deposits$11,679,0004,480
Interest-bearing deposits$400,610,0001,232
Retail deposits$316,290,0001,389
Estimated insured deposits$385,276,0001,206
IRAs and Keogh plan accounts$52,541,000511
Brokered deposits$25,553,0001,261
Fully insured brokered deposits$25,553,000999
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$454,454,0001,242
Deposits held in domestic offices$454,454,0001,238
Individuals, partnerships, and corporations$434,922,0001,182
U.S. Government$03,557
States and political subdivisions in the U.S.$6,882,0003,495
Commercial banks and other depository institutions in U.S.$12,650,000633
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,552,0004,933
Demand deposits$6,001,0006,089
Nontransaction accounts$435,902,0001,131
Money market deposit accounts (MMDAs)$105,182,0001,038
Other savings deposits (excluding MMDAs)$50,301,0001,461
Total time deposits$280,419,000996
Total time and savings deposits$448,453,0001,139
Noninterest-bearing deposits$12,478,0004,352
Interest-bearing deposits$441,976,0001,099
Retail deposits$340,853,0001,306
Estimated insured deposits$387,781,0001,035
IRAs and Keogh plan accounts$55,823,000477
Brokered deposits$39,144,0001,008
Fully insured brokered deposits$32,890,000933
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$450,618,0001,243
Deposits held in domestic offices$450,618,0001,239
Individuals, partnerships, and corporations$422,600,0001,212
U.S. Government$03,628
States and political subdivisions in the U.S.$14,421,0002,187
Commercial banks and other depository institutions in U.S.$13,597,000614
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,993,0005,204
Demand deposits$4,520,0006,662
Nontransaction accounts$433,625,0001,142
Money market deposit accounts (MMDAs)$89,213,0001,172
Other savings deposits (excluding MMDAs)$46,301,0001,503
Total time deposits$298,111,000922
Total time and savings deposits$446,098,0001,152
Noninterest-bearing deposits$9,112,0005,159
Interest-bearing deposits$441,506,0001,104
Retail deposits$330,614,0001,340
Estimated insured deposits$397,676,0001,005
IRAs and Keogh plan accounts$56,406,000452
Brokered deposits$44,480,000977
Fully insured brokered deposits$44,480,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$440,329,0001,232
Deposits held in domestic offices$440,329,0001,228
Individuals, partnerships, and corporations$415,119,0001,203
U.S. Government$03,888
States and political subdivisions in the U.S.$16,415,0001,937
Commercial banks and other depository institutions in U.S.$8,795,000726
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,161,0005,035
Demand deposits$5,719,0006,273
Nontransaction accounts$422,168,0001,131
Money market deposit accounts (MMDAs)$76,984,0001,267
Other savings deposits (excluding MMDAs)$45,596,0001,485
Total time deposits$299,588,000895
Total time and savings deposits$434,610,0001,134
Noninterest-bearing deposits$10,092,0004,980
Interest-bearing deposits$430,237,0001,095
Retail deposits$330,423,0001,313
Estimated insured deposits$398,343,000962
IRAs and Keogh plan accounts$53,864,000450
Brokered deposits$47,757,000913
Fully insured brokered deposits$47,757,000826
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$423,597,0001,260
Deposits held in domestic offices$423,597,0001,257
Individuals, partnerships, and corporations$407,399,0001,207
U.S. Government$03,764
States and political subdivisions in the U.S.$8,555,0002,995
Commercial banks and other depository institutions in U.S.$7,643,000722
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,094,0004,582
Demand deposits$7,645,0005,493
Nontransaction accounts$403,503,0001,164
Money market deposit accounts (MMDAs)$73,752,0001,313
Other savings deposits (excluding MMDAs)$43,560,0001,533
Total time deposits$286,191,000906
Total time and savings deposits$415,952,0001,170
Noninterest-bearing deposits$12,802,0004,291
Interest-bearing deposits$410,795,0001,126
Retail deposits$326,379,0001,307
Estimated insured deposits$394,546,000955
IRAs and Keogh plan accounts$56,672,000402
Brokered deposits$35,459,0001,000
Fully insured brokered deposits$35,459,000922
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$444,214,0001,184
Deposits held in domestic offices$444,214,0001,180
Individuals, partnerships, and corporations$435,389,0001,092
U.S. Government$03,873
States and political subdivisions in the U.S.$1,092,0005,936
Commercial banks and other depository institutions in U.S.$7,733,000698
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,940,0004,886
Demand deposits$6,320,0006,029
Nontransaction accounts$425,274,0001,074
Money market deposit accounts (MMDAs)$77,505,0001,282
Other savings deposits (excluding MMDAs)$43,281,0001,551
Total time deposits$304,488,000814
Total time and savings deposits$437,894,0001,086
Noninterest-bearing deposits$11,056,0004,774
Interest-bearing deposits$433,158,0001,039
Retail deposits$333,188,0001,269
Estimated insured deposits$406,515,000902
IRAs and Keogh plan accounts$58,758,000383
Brokered deposits$33,382,000858
Fully insured brokered deposits$33,382,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$472,503,0001,094
Deposits held in domestic offices$472,503,0001,090
Individuals, partnerships, and corporations$463,861,0001,022
U.S. Government$03,876
States and political subdivisions in the U.S.$513,0006,326
Commercial banks and other depository institutions in U.S.$8,129,000627
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,264,0005,162
Demand deposits$4,262,0006,830
Nontransaction accounts$455,239,000997
Money market deposit accounts (MMDAs)$78,545,0001,280
Other savings deposits (excluding MMDAs)$46,215,0001,480
Total time deposits$330,479,000735
Total time and savings deposits$468,241,0001,006
Noninterest-bearing deposits$10,199,0004,945
Interest-bearing deposits$462,304,000963
Retail deposits$353,387,0001,195
Estimated insured deposits$434,466,000836
IRAs and Keogh plan accounts$60,286,000365
Brokered deposits$36,153,000763
Fully insured brokered deposits$36,153,000694
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$461,651,0001,112
Deposits held in domestic offices$461,651,0001,108
Individuals, partnerships, and corporations$454,013,0001,040
U.S. Government$04,156
States and political subdivisions in the U.S.$426,0006,417
Commercial banks and other depository institutions in U.S.$7,212,000621
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,319,0005,341
Demand deposits$3,357,0007,281
Nontransaction accounts$445,332,0001,008
Money market deposit accounts (MMDAs)$76,907,0001,294
Other savings deposits (excluding MMDAs)$45,402,0001,490
Total time deposits$323,023,000752
Total time and savings deposits$458,294,0001,012
Noninterest-bearing deposits$8,209,0005,542
Interest-bearing deposits$453,442,000967
Retail deposits$351,006,0001,189
Estimated insured deposits$425,238,000829
IRAs and Keogh plan accounts$57,496,000381
Brokered deposits$38,953,000701
Fully insured brokered deposits$38,953,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$442,702,0001,161
Deposits held in domestic offices$442,702,0001,157
Individuals, partnerships, and corporations$434,791,0001,090
U.S. Government$03,924
States and political subdivisions in the U.S.$526,0006,331
Commercial banks and other depository institutions in U.S.$7,385,000577
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,612,0005,540
Demand deposits$1,853,0007,815
Nontransaction accounts$428,090,0001,056
Money market deposit accounts (MMDAs)$76,993,0001,292
Other savings deposits (excluding MMDAs)$41,209,0001,557
Total time deposits$309,888,000782
Total time and savings deposits$440,849,0001,063
Noninterest-bearing deposits$5,291,0006,514
Interest-bearing deposits$437,412,0001,002
Retail deposits$337,893,0001,234
Estimated insured deposits$411,784,000866
IRAs and Keogh plan accounts$55,565,000401
Brokered deposits$39,109,000681
Fully insured brokered deposits$39,109,000622
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$412,211,0001,264
Deposits held in domestic offices$412,211,0001,259
Individuals, partnerships, and corporations$403,221,0001,193
U.S. Government$04,057
States and political subdivisions in the U.S.$609,0006,322
Commercial banks and other depository institutions in U.S.$8,381,000554
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,369,0006,082
Demand deposits$1,085,0008,144
Nontransaction accounts$399,842,0001,129
Money market deposit accounts (MMDAs)$79,758,0001,232
Other savings deposits (excluding MMDAs)$47,136,0001,469
Total time deposits$272,948,000906
Total time and savings deposits$411,126,0001,155
Noninterest-bearing deposits$8,119,0005,557
Interest-bearing deposits$404,092,0001,108
Retail deposits$327,287,0001,290
Estimated insured deposits$386,468,000944
IRAs and Keogh plan accounts$50,477,000456
Brokered deposits$44,779,000641
Fully insured brokered deposits$44,779,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$432,968,0001,204
Deposits held in domestic offices$432,968,0001,200
Individuals, partnerships, and corporations$423,994,0001,136
U.S. Government$04,056
States and political subdivisions in the U.S.$605,0006,388
Commercial banks and other depository institutions in U.S.$8,369,000557
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,999,0005,655
Demand deposits$3,586,0007,200
Nontransaction accounts$417,969,0001,078
Money market deposit accounts (MMDAs)$90,289,0001,138
Other savings deposits (excluding MMDAs)$49,633,0001,411
Total time deposits$278,047,000875
Total time and savings deposits$429,382,0001,102
Noninterest-bearing deposits$8,429,0005,478
Interest-bearing deposits$424,539,0001,048
Retail deposits$348,474,0001,197
Estimated insured deposits$405,298,000878
IRAs and Keogh plan accounts$50,629,000449
Brokered deposits$46,738,000605
Fully insured brokered deposits$46,738,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$383,801,0001,347
Deposits held in domestic offices$383,801,0001,343
Individuals, partnerships, and corporations$374,465,0001,278
U.S. Government$04,273
States and political subdivisions in the U.S.$304,0006,615
Commercial banks and other depository institutions in U.S.$9,032,000533
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,277,0006,038
Demand deposits$2,068,0007,865
Nontransaction accounts$370,524,0001,188
Money market deposit accounts (MMDAs)$68,464,0001,358
Other savings deposits (excluding MMDAs)$47,521,0001,414
Total time deposits$254,539,000940
Total time and savings deposits$381,733,0001,201
Noninterest-bearing deposits$6,128,0006,381
Interest-bearing deposits$377,673,0001,153
Retail deposits$259,954,0001,526
Estimated insured deposits$318,697,0001,118
IRAs and Keogh plan accounts$45,515,000487
Brokered deposits$50,413,000567
Fully insured brokered deposits$50,413,000506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$356,194,0001,458
Deposits held in domestic offices$356,194,0001,453
Individuals, partnerships, and corporations$347,178,0001,386
U.S. Government$04,163
States and political subdivisions in the U.S.$312,0006,651
Commercial banks and other depository institutions in U.S.$8,704,000549
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,742,0006,058
Demand deposits$2,200,0007,826
Nontransaction accounts$343,452,0001,265
Money market deposit accounts (MMDAs)$66,984,0001,371
Other savings deposits (excluding MMDAs)$47,535,0001,395
Total time deposits$228,933,0001,053
Total time and savings deposits$353,994,0001,290
Noninterest-bearing deposits$6,779,0006,028
Interest-bearing deposits$349,415,0001,248
Retail deposits$240,269,0001,649
Estimated insured deposits$287,305,0001,263
IRAs and Keogh plan accounts$34,706,000674
Brokered deposits$54,874,000537
Fully insured brokered deposits$54,874,000480
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$345,840,0001,496
Deposits held in domestic offices$345,840,0001,492
Individuals, partnerships, and corporations$339,036,0001,400
U.S. Government$04,264
States and political subdivisions in the U.S.$610,0006,461
Commercial banks and other depository institutions in U.S.$6,194,000682
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,426,0006,078
Demand deposits$2,204,0007,875
Nontransaction accounts$332,414,0001,279
Money market deposit accounts (MMDAs)$72,577,0001,287
Other savings deposits (excluding MMDAs)$46,958,0001,398
Total time deposits$212,879,0001,103
Total time and savings deposits$343,636,0001,305
Noninterest-bearing deposits$6,291,0006,271
Interest-bearing deposits$339,549,0001,261
Retail deposits$234,088,0001,687
Estimated insured deposits$269,546,0001,337
IRAs and Keogh plan accounts$32,063,000711
Brokered deposits$57,620,000493
Fully insured brokered deposits$57,620,000441
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$329,958,0001,539
Deposits held in domestic offices$329,958,0001,536
Individuals, partnerships, and corporations$322,474,0001,463
U.S. Government$04,261
States and political subdivisions in the U.S.$609,0006,481
Commercial banks and other depository institutions in U.S.$6,875,000661
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,730,0004,709
Demand deposits$4,204,0007,046
Nontransaction accounts$308,228,0001,342
Money market deposit accounts (MMDAs)$83,720,0001,149
Other savings deposits (excluding MMDAs)$42,126,0001,488
Total time deposits$182,382,0001,262
Total time and savings deposits$325,754,0001,354
Noninterest-bearing deposits$5,791,0006,483
Interest-bearing deposits$324,167,0001,305
Retail deposits$229,968,0001,714
Estimated insured deposits$245,724,0001,456
IRAs and Keogh plan accounts$29,076,000786
Brokered deposits$61,042,000429
Fully insured brokered deposits$61,042,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$325,232,0001,534
Deposits held in domestic offices$325,232,0001,530
Individuals, partnerships, and corporations$317,060,0001,462
U.S. Government$04,442
States and political subdivisions in the U.S.$708,0006,450
Commercial banks and other depository institutions in U.S.$7,464,000641
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,468,0006,013
Demand deposits$1,851,0008,107
Nontransaction accounts$310,764,0001,299
Money market deposit accounts (MMDAs)$84,735,0001,120
Other savings deposits (excluding MMDAs)$51,122,0001,324
Total time deposits$174,907,0001,276
Total time and savings deposits$323,381,0001,341
Noninterest-bearing deposits$6,326,0006,405
Interest-bearing deposits$318,906,0001,303
Retail deposits$225,908,0001,722
Estimated insured deposits$296,525,0001,145
IRAs and Keogh plan accounts$27,593,000818
Brokered deposits$66,273,000379
Fully insured brokered deposits$66,273,000337
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$319,500,0001,524
Deposits held in domestic offices$319,500,0001,519
Individuals, partnerships, and corporations$310,256,0001,459
U.S. Government$04,317
States and political subdivisions in the U.S.$705,0006,483
Commercial banks and other depository institutions in U.S.$8,539,000613
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,131,0006,176
Demand deposits$1,625,0008,171
Nontransaction accounts$306,369,0001,273
Money market deposit accounts (MMDAs)$81,921,0001,118
Other savings deposits (excluding MMDAs)$48,715,0001,358
Total time deposits$175,733,0001,218
Total time and savings deposits$317,875,0001,324
Noninterest-bearing deposits$4,497,0007,000
Interest-bearing deposits$315,003,0001,291
Retail deposits$218,350,0001,770
Estimated insured deposits$296,707,0001,117
IRAs and Keogh plan accounts$28,400,000785
Brokered deposits$68,088,000360
Fully insured brokered deposits$68,088,000319
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$316,715,0001,501
Deposits held in domestic offices$316,715,0001,498
Individuals, partnerships, and corporations$306,440,0001,439
U.S. Government$04,271
States and political subdivisions in the U.S.$904,0006,342
Commercial banks and other depository institutions in U.S.$9,371,000583
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,505,0006,104
Demand deposits$1,664,0008,174
Nontransaction accounts$303,210,0001,234
Money market deposit accounts (MMDAs)$84,929,0001,048
Other savings deposits (excluding MMDAs)$52,446,0001,271
Total time deposits$165,835,0001,243
Total time and savings deposits$315,051,0001,300
Noninterest-bearing deposits$4,767,0006,838
Interest-bearing deposits$311,948,0001,271
Retail deposits$222,405,0001,707
Estimated insured deposits$293,439,0001,117
IRAs and Keogh plan accounts$27,519,000802
Brokered deposits$65,115,000359
Fully insured brokered deposits$65,115,000316
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$347,266,0001,338
Deposits held in domestic offices$347,266,0001,335
Individuals, partnerships, and corporations$335,605,0001,286
U.S. Government$04,329
States and political subdivisions in the U.S.$1,196,0006,185
Commercial banks and other depository institutions in U.S.$10,465,000547
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,066,0006,046
Demand deposits$2,005,0008,109
Nontransaction accounts$333,200,0001,099
Money market deposit accounts (MMDAs)$112,602,000853
Other savings deposits (excluding MMDAs)$52,012,0001,278
Total time deposits$168,586,0001,170
Total time and savings deposits$345,261,0001,147
Noninterest-bearing deposits$4,250,0007,096
Interest-bearing deposits$343,016,0001,119
Retail deposits$249,333,0001,521
Estimated insured deposits$299,921,0001,084
IRAs and Keogh plan accounts$27,730,000787
Brokered deposits$67,935,000316
Fully insured brokered deposits$67,935,000281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$362,324,0001,260
Deposits held in domestic offices$362,324,0001,257
Individuals, partnerships, and corporations$350,073,0001,197
U.S. Government$04,510
States and political subdivisions in the U.S.$1,280,0006,117
Commercial banks and other depository institutions in U.S.$10,971,000535
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,714,0006,169
Demand deposits$1,830,0008,217
Nontransaction accounts$348,610,0001,033
Money market deposit accounts (MMDAs)$132,143,000760
Other savings deposits (excluding MMDAs)$52,220,0001,275
Total time deposits$164,247,0001,161
Total time and savings deposits$360,494,0001,075
Noninterest-bearing deposits$5,199,0006,799
Interest-bearing deposits$357,125,0001,050
Retail deposits$326,373,0001,102
Estimated insured deposits$296,396,0001,094
IRAs and Keogh plan accounts$26,933,000818
Brokered deposits$70,536,000289
Fully insured brokered deposits$70,536,000257
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$313,136,0001,468
Deposits held in domestic offices$313,136,0001,462
Individuals, partnerships, and corporations$300,755,0001,418
U.S. Government$04,404
States and political subdivisions in the U.S.$1,078,0006,263
Commercial banks and other depository institutions in U.S.$11,303,000519
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,093,0006,182
Demand deposits$1,430,0008,367
Nontransaction accounts$300,043,0001,185
Money market deposit accounts (MMDAs)$96,166,000950
Other savings deposits (excluding MMDAs)$49,494,0001,308
Total time deposits$154,383,0001,220
Total time and savings deposits$311,706,0001,256
Noninterest-bearing deposits$3,394,0007,461
Interest-bearing deposits$309,742,0001,239
Retail deposits$279,214,0001,324
Estimated insured deposits$284,494,0001,137
IRAs and Keogh plan accounts$24,745,000908
Brokered deposits$68,290,000294
Fully insured brokered deposits$68,290,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$290,380,0001,575
Deposits held in domestic offices$290,380,0001,570
Individuals, partnerships, and corporations$279,038,0001,519
U.S. Government$04,543
States and political subdivisions in the U.S.$585,0006,713
Commercial banks and other depository institutions in U.S.$10,757,000525
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,567,0005,897
Demand deposits$1,771,0008,267
Nontransaction accounts$275,813,0001,265
Money market deposit accounts (MMDAs)$87,932,0001,005
Other savings deposits (excluding MMDAs)$49,687,0001,288
Total time deposits$138,193,0001,357
Total time and savings deposits$288,609,0001,338
Noninterest-bearing deposits$5,123,0006,678
Interest-bearing deposits$285,257,0001,332
Retail deposits$259,589,0001,419
Estimated insured deposits$273,040,0001,183
IRAs and Keogh plan accounts$21,954,0001,037
Brokered deposits$60,601,000308
Fully insured brokered deposits$60,601,000268
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$283,366,0001,590
Deposits held in domestic offices$283,366,0001,585
Individuals, partnerships, and corporations$272,029,0001,541
U.S. Government$04,568
States and political subdivisions in the U.S.$490,0006,824
Commercial banks and other depository institutions in U.S.$10,847,000514
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,294,0005,953
Demand deposits$1,146,0008,564
Nontransaction accounts$269,072,0001,276
Money market deposit accounts (MMDAs)$89,429,000978
Other savings deposits (excluding MMDAs)$48,801,0001,284
Total time deposits$130,842,0001,435
Total time and savings deposits$282,220,0001,356
Noninterest-bearing deposits$3,233,0007,583
Interest-bearing deposits$280,133,0001,357
Retail deposits$253,846,0001,444
Estimated insured deposits$266,540,0001,232
IRAs and Keogh plan accounts$21,368,0001,072
Brokered deposits$53,801,000310
Fully insured brokered deposits$53,801,000274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$266,033,0001,698
Deposits held in domestic offices$266,033,0001,695
Individuals, partnerships, and corporations$254,403,0001,636
U.S. Government$04,814
States and political subdivisions in the U.S.$595,0006,781
Commercial banks and other depository institutions in U.S.$11,035,000500
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,640,0005,628
Demand deposits$1,092,0007,987
Nontransaction accounts$252,393,0001,154
Money market deposit accounts (MMDAs)$90,275,000861
Other savings deposits (excluding MMDAs)$46,587,0001,134
Total time deposits$115,531,0001,378
Total time and savings deposits$264,941,0001,467
Noninterest-bearing deposits$1,092,0008,613
Interest-bearing deposits$264,941,0001,437
Retail deposits$239,848,0001,527
Estimated insured deposits$248,766,0001,352
IRAs and Keogh plan accounts$21,436,0001,074
Brokered deposits$39,313,000370
Fully insured brokered deposits$39,313,000331
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$272,678,0001,651
Deposits held in domestic offices$272,678,0001,649
Individuals, partnerships, and corporations$262,672,0001,590
U.S. Government$04,647
States and political subdivisions in the U.S.$1,486,0006,008
Commercial banks and other depository institutions in U.S.$8,520,000592
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,072,0005,456
Demand deposits$1,369,0007,890
Nontransaction accounts$258,606,0001,151
Money market deposit accounts (MMDAs)$92,562,000843
Other savings deposits (excluding MMDAs)$46,347,0001,127
Total time deposits$119,696,0001,334
Total time and savings deposits$271,309,0001,442
Noninterest-bearing deposits$1,369,0008,504
Interest-bearing deposits$271,309,0001,403
Retail deposits$245,272,0001,502
Estimated insured deposits$254,387,0001,322
IRAs and Keogh plan accounts$21,665,0001,099
Brokered deposits$41,486,000332
Fully insured brokered deposits$41,486,000294
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$267,162,0001,671
Deposits held in domestic offices$267,162,0001,666
Individuals, partnerships, and corporations$256,465,0001,617
U.S. Government$04,820
States and political subdivisions in the U.S.$1,986,0005,620
Commercial banks and other depository institutions in U.S.$8,711,000571
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,084,0005,403
Demand deposits$1,007,0008,043
Nontransaction accounts$253,078,0001,156
Money market deposit accounts (MMDAs)$85,804,000872
Other savings deposits (excluding MMDAs)$47,264,0001,086
Total time deposits$120,010,0001,335
Total time and savings deposits$266,155,0001,439
Noninterest-bearing deposits$1,007,0008,699
Interest-bearing deposits$266,155,0001,415
Retail deposits$239,747,0001,522
Estimated insured deposits$251,979,0001,329
IRAs and Keogh plan accounts$21,040,0001,136
Brokered deposits$42,527,000323
Fully insured brokered deposits$42,527,000287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$250,574,0001,761
Deposits held in domestic offices$250,574,0001,758
Individuals, partnerships, and corporations$240,318,0001,701
U.S. Government$04,819
States and political subdivisions in the U.S.$2,782,0005,076
Commercial banks and other depository institutions in U.S.$7,474,000602
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,772,0001,464
Demand deposits$3,305,0006,976
Nontransaction accounts$191,802,0001,481
Money market deposit accounts (MMDAs)$80,035,000903
Other savings deposits (excluding MMDAs)$3,532,0005,634
Total time deposits$108,235,0001,516
Total time and savings deposits$247,269,0001,553
Noninterest-bearing deposits$3,305,0007,478
Interest-bearing deposits$247,269,0001,530
Retail deposits$225,484,0001,588
Estimated insured deposits$236,128,0001,427
IRAs and Keogh plan accounts$19,416,0001,212
Brokered deposits$38,711,000339
Fully insured brokered deposits$38,711,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$239,168,0001,812
Deposits held in domestic offices$239,168,0001,810
Individuals, partnerships, and corporations$227,896,0001,773
U.S. Government$04,995
States and political subdivisions in the U.S.$3,985,0004,343
Commercial banks and other depository institutions in U.S.$7,287,000580
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,844,0001,524
Demand deposits$3,097,0007,148
Nontransaction accounts$182,324,0001,509
Money market deposit accounts (MMDAs)$72,946,000943
Other savings deposits (excluding MMDAs)$2,897,0005,963
Total time deposits$106,481,0001,521
Total time and savings deposits$236,071,0001,584
Noninterest-bearing deposits$3,097,0007,662
Interest-bearing deposits$236,071,0001,562
Retail deposits$212,934,0001,660
Estimated insured deposits$224,261,0001,482
IRAs and Keogh plan accounts$18,148,0001,281
Brokered deposits$35,706,000333
Fully insured brokered deposits$35,706,000301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$203,797,0002,025
Deposits held in domestic offices$203,797,0002,019
Individuals, partnerships, and corporations$199,230,0001,937
U.S. Government$05,263
States and political subdivisions in the U.S.$95,0007,540
Commercial banks and other depository institutions in U.S.$4,472,000645
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,681,0002,013
Demand deposits$2,179,0007,711
Nontransaction accounts$160,116,0001,637
Money market deposit accounts (MMDAs)$61,926,000988
Other savings deposits (excluding MMDAs)$1,190,0007,335
Total time deposits$97,000,0001,641
Total time and savings deposits$201,618,0001,751
Noninterest-bearing deposits$2,179,0008,258
Interest-bearing deposits$201,618,0001,741
Retail deposits$171,433,0002,007
Estimated insured deposits$193,726,0001,686
IRAs and Keogh plan accounts$16,851,0001,334
Brokered deposits$22,693,000353
Fully insured brokered deposits$22,693,000325
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$181,311,0002,174
Deposits held in domestic offices$181,311,0002,170
Individuals, partnerships, and corporations$174,120,0002,109
U.S. Government$05,369
States and political subdivisions in the U.S.$180,0007,598
Commercial banks and other depository institutions in U.S.$7,011,000433
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,286,0003,810
Demand deposits$2,628,0007,526
Nontransaction accounts$160,025,0001,548
Money market deposit accounts (MMDAs)$41,589,0001,194
Other savings deposits (excluding MMDAs)$793,0007,812
Total time deposits$117,643,0001,338
Total time and savings deposits$178,683,0001,891
Noninterest-bearing deposits$2,628,0007,996
Interest-bearing deposits$178,683,0001,877
Retail deposits$146,182,0002,258
Estimated insured deposits$168,446,0001,892
IRAs and Keogh plan accounts$15,933,0001,368
Brokered deposits$1,396,0001,141
Fully insured brokered deposits$1,396,0001,027
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$95,465,0003,889
Deposits held in domestic offices$95,465,0003,885
Individuals, partnerships, and corporations$85,379,0003,992
U.S. Government$05,591
States and political subdivisions in the U.S.$81,0007,983
Commercial banks and other depository institutions in U.S.$10,005,000336
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,476,0008,430
Demand deposits$1,457,0008,488
Nontransaction accounts$91,989,0002,540
Money market deposit accounts (MMDAs)$23,294,0001,838
Other savings deposits (excluding MMDAs)$726,0008,192
Total time deposits$67,969,0002,239
Total time and savings deposits$94,008,0003,418
Noninterest-bearing deposits$1,457,0009,094
Interest-bearing deposits$94,008,0003,447
Retail deposits$73,311,0004,252
Estimated insured deposits$88,109,0003,546
IRAs and Keogh plan accounts$1,869,0006,833
Brokered deposits$134,0001,355
Fully insured brokered deposits$134,0001,254
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$1,00010,472
Deposits held in domestic offices$1,00010,472
Individuals, partnerships, and corporations$1,00010,379
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
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$09,252
Demand deposits$09,236
Nontransaction accounts$1,0009,300
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,0009,042
Total time deposits$09,244
Total time and savings deposits$1,00010,340
Noninterest-bearing deposits$010,216
Interest-bearing deposits$1,00010,419
Retail deposits$1,00010,443
Estimated insured deposits$1,00010,472
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA