Home > Florida Capital Bank > Total Deposits

Florida Capital Bank, Total Deposits

2023-12-31Rank
Total deposits$432,904,0001,733
Deposits held in domestic offices$432,904,0001,732
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$334,827,000862
Demand deposits$301,828,000668
Nontransaction accounts$98,078,0002,927
Money market deposit accounts (MMDAs)$65,424,0001,695
Other savings deposits (excluding MMDAs)$2,665,0004,184
Total time deposits$29,988,0003,377
Total time and savings deposits$131,077,0002,870
Noninterest-bearing deposits$311,759,000630
Interest-bearing deposits$121,145,0003,023
Retail deposits$407,811,0001,618
Estimated insured deposits$140,988,0002,857
IRAs and Keogh plan accounts$2,417,0003,317
Brokered deposits$22,065,0001,066
Fully insured brokered deposits$22,065,000965
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$350,298,0001,986
Deposits held in domestic offices$350,298,0001,984
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$249,415,0001,135
Demand deposits$233,343,000841
Nontransaction accounts$100,883,0002,874
Money market deposit accounts (MMDAs)$57,168,0001,813
Other savings deposits (excluding MMDAs)$2,989,0004,200
Total time deposits$40,726,0002,931
Total time and savings deposits$116,955,0002,994
Noninterest-bearing deposits$233,507,000828
Interest-bearing deposits$116,791,0003,061
Retail deposits$296,673,0002,019
Estimated insured deposits$174,537,0002,546
IRAs and Keogh plan accounts$2,531,000953
Brokered deposits$50,366,000684
Fully insured brokered deposits$50,366,000633
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$367,417,0001,920
Deposits held in domestic offices$367,417,0001,918
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$275,380,0001,030
Demand deposits$247,696,000789
Nontransaction accounts$92,037,0002,977
Money market deposit accounts (MMDAs)$51,770,0001,925
Other savings deposits (excluding MMDAs)$2,972,0004,244
Total time deposits$37,295,0002,963
Total time and savings deposits$119,721,0002,979
Noninterest-bearing deposits$247,897,000795
Interest-bearing deposits$119,520,0003,037
Retail deposits$318,008,0001,936
Estimated insured deposits$166,748,0002,612
IRAs and Keogh plan accounts$3,497,0002,996
Brokered deposits$46,164,000687
Fully insured brokered deposits$46,164,000625
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$368,936,0001,930
Deposits held in domestic offices$368,936,0001,929
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$274,823,0001,067
Demand deposits$234,325,000843
Nontransaction accounts$94,113,0002,974
Money market deposit accounts (MMDAs)$51,518,0002,005
Other savings deposits (excluding MMDAs)$2,842,0004,318
Total time deposits$39,753,0002,804
Total time and savings deposits$134,611,0002,851
Noninterest-bearing deposits$234,483,000866
Interest-bearing deposits$134,453,0002,921
Retail deposits$326,688,0001,954
Estimated insured deposits$158,790,0002,705
IRAs and Keogh plan accounts$2,898,000946
Brokered deposits$38,042,000725
Fully insured brokered deposits$38,042,000654
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$375,995,0001,929
Deposits held in domestic offices$375,995,0001,927
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$262,976,0001,131
Demand deposits$221,979,000919
Nontransaction accounts$113,019,0002,720
Money market deposit accounts (MMDAs)$64,027,0001,833
Other savings deposits (excluding MMDAs)$5,009,0004,198
Total time deposits$43,983,0002,512
Total time and savings deposits$154,016,0002,675
Noninterest-bearing deposits$223,718,000943
Interest-bearing deposits$152,277,0002,760
Retail deposits$333,213,0001,971
Estimated insured deposits$139,765,0002,897
IRAs and Keogh plan accounts$3,215,0003,187
Brokered deposits$37,555,000638
Fully insured brokered deposits$37,555,000572
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$363,421,0001,985
Deposits held in domestic offices$363,421,0001,983
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$231,277,0001,291
Demand deposits$185,857,0001,095
Nontransaction accounts$132,145,0002,514
Money market deposit accounts (MMDAs)$79,193,0001,663
Other savings deposits (excluding MMDAs)$3,625,0004,361
Total time deposits$49,326,0002,294
Total time and savings deposits$177,565,0002,488
Noninterest-bearing deposits$186,232,0001,140
Interest-bearing deposits$177,189,0002,567
Retail deposits$320,098,0002,060
Estimated insured deposits$151,955,0002,783
IRAs and Keogh plan accounts$01,156
Brokered deposits$37,473,000543
Fully insured brokered deposits$37,473,000486
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$377,382,0001,947
Deposits held in domestic offices$377,382,0001,947
Individuals, partnerships, and corporations$371,372,0001,807
U.S. Government$0821
States and political subdivisions in the U.S.$6,010,0003,485
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,763,0001,270
Demand deposits$172,079,0001,168
Nontransaction accounts$141,619,0002,429
Money market deposit accounts (MMDAs)$86,531,0001,596
Other savings deposits (excluding MMDAs)$3,434,0004,438
Total time deposits$51,654,0002,247
Total time and savings deposits$205,303,0002,293
Noninterest-bearing deposits$173,340,0001,214
Interest-bearing deposits$204,042,0002,380
Retail deposits$343,304,0001,985
Estimated insured deposits$153,093,0002,806
IRAs and Keogh plan accounts$6,225,0002,388
Brokered deposits$27,442,000570
Fully insured brokered deposits$27,442,000519
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$440,425,0001,734
Deposits held in domestic offices$440,425,0001,734
Individuals, partnerships, and corporations$434,432,0001,613
U.S. Government$0814
States and political subdivisions in the U.S.$5,993,0003,484
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$291,091,0001,007
Demand deposits$229,634,000883
Nontransaction accounts$149,334,0002,377
Money market deposit accounts (MMDAs)$90,787,0001,567
Other savings deposits (excluding MMDAs)$3,535,0004,456
Total time deposits$55,013,0002,182
Total time and savings deposits$210,791,0002,273
Noninterest-bearing deposits$230,907,000945
Interest-bearing deposits$209,518,0002,358
Retail deposits$406,109,0001,743
Estimated insured deposits$154,715,0002,798
IRAs and Keogh plan accounts$01,192
Brokered deposits$27,441,000563
Fully insured brokered deposits$27,441,000512
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$375,508,0001,952
Deposits held in domestic offices$375,508,0001,952
Individuals, partnerships, and corporations$373,025,0001,786
U.S. Government$0909
States and political subdivisions in the U.S.$2,484,0004,004
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,461,0001,269
Demand deposits$163,079,0001,167
Nontransaction accounts$151,048,0002,336
Money market deposit accounts (MMDAs)$91,552,0001,518
Other savings deposits (excluding MMDAs)$4,103,0004,447
Total time deposits$55,393,0002,231
Total time and savings deposits$212,430,0002,237
Noninterest-bearing deposits$163,647,0001,257
Interest-bearing deposits$211,861,0002,310
Retail deposits$341,106,0001,976
Estimated insured deposits$153,112,0002,826
IRAs and Keogh plan accounts$6,175,0002,451
Brokered deposits$27,440,000549
Fully insured brokered deposits$27,440,000492
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$349,717,0002,038
Deposits held in domestic offices$349,717,0002,038
Individuals, partnerships, and corporations$342,157,0001,888
U.S. Government$0842
States and political subdivisions in the U.S.$2,444,0004,061
Commercial banks and other depository institutions in U.S.$5,115,000840
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,472,0001,347
Demand deposits$140,465,0001,277
Nontransaction accounts$149,244,0002,382
Money market deposit accounts (MMDAs)$78,655,0001,683
Other savings deposits (excluding MMDAs)$4,532,0004,449
Total time deposits$66,058,0002,040
Total time and savings deposits$209,251,0002,265
Noninterest-bearing deposits$141,491,0001,404
Interest-bearing deposits$208,226,0002,331
Retail deposits$314,739,0002,067
Estimated insured deposits$160,436,0002,768
IRAs and Keogh plan accounts$01,256
Brokered deposits$27,439,000563
Fully insured brokered deposits$27,439,000512
Deposits obtained via list services, yet not brokered$5,115,000589
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$400,772,0001,816
Deposits held in domestic offices$400,772,0001,816
Individuals, partnerships, and corporations$381,648,0001,730
U.S. Government$0841
States and political subdivisions in the U.S.$3,508,0003,909
Commercial banks and other depository institutions in U.S.$15,617,000484
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$234,537,0001,097
Demand deposits$175,502,000983
Nontransaction accounts$166,236,0002,213
Money market deposit accounts (MMDAs)$83,090,0001,591
Other savings deposits (excluding MMDAs)$4,324,0004,491
Total time deposits$78,822,0001,816
Total time and savings deposits$225,271,0002,153
Noninterest-bearing deposits$176,488,0001,135
Interest-bearing deposits$224,284,0002,205
Retail deposits$363,536,0001,837
Estimated insured deposits$172,171,0002,647
IRAs and Keogh plan accounts$6,639,0002,414
Brokered deposits$27,439,000583
Fully insured brokered deposits$27,439,000531
Deposits obtained via list services, yet not brokered$15,617,000328
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$438,156,0001,691
Deposits held in domestic offices$438,156,0001,691
Individuals, partnerships, and corporations$416,097,0001,606
U.S. Government$0837
States and political subdivisions in the U.S.$6,095,0003,546
Commercial banks and other depository institutions in U.S.$15,965,000492
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$278,669,000855
Demand deposits$205,070,000818
Nontransaction accounts$159,488,0002,262
Money market deposit accounts (MMDAs)$74,920,0001,676
Other savings deposits (excluding MMDAs)$4,204,0004,516
Total time deposits$80,364,0001,829
Total time and savings deposits$233,087,0002,087
Noninterest-bearing deposits$206,577,000985
Interest-bearing deposits$231,579,0002,126
Retail deposits$399,471,0001,691
Estimated insured deposits$179,314,0002,578
IRAs and Keogh plan accounts$01,269
Brokered deposits$27,439,000625
Fully insured brokered deposits$27,439,000568
Deposits obtained via list services, yet not brokered$15,965,000342
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$381,540,0001,783
Deposits held in domestic offices$381,540,0001,783
Individuals, partnerships, and corporations$360,128,0001,706
U.S. Government$0909
States and political subdivisions in the U.S.$5,447,0003,605
Commercial banks and other depository institutions in U.S.$15,965,000491
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$213,882,000981
Demand deposits$166,664,000847
Nontransaction accounts$167,658,0002,155
Money market deposit accounts (MMDAs)$72,900,0001,605
Other savings deposits (excluding MMDAs)$4,136,0004,505
Total time deposits$90,622,0001,684
Total time and savings deposits$214,876,0002,148
Noninterest-bearing deposits$167,580,0001,055
Interest-bearing deposits$213,960,0002,180
Retail deposits$323,725,0001,898
Estimated insured deposits$179,329,0002,484
IRAs and Keogh plan accounts$6,389,0002,475
Brokered deposits$46,435,000485
Fully insured brokered deposits$46,435,000446
Deposits obtained via list services, yet not brokered$15,965,000372
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$379,053,0001,754
Deposits held in domestic offices$379,053,0001,754
Individuals, partnerships, and corporations$351,915,0001,708
U.S. Government$0867
States and political subdivisions in the U.S.$6,044,0003,515
Commercial banks and other depository institutions in U.S.$21,095,000436
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$195,637,000984
Demand deposits$144,447,000898
Nontransaction accounts$183,417,0002,021
Money market deposit accounts (MMDAs)$68,537,0001,632
Other savings deposits (excluding MMDAs)$3,380,0004,612
Total time deposits$111,500,0001,445
Total time and savings deposits$234,607,0001,996
Noninterest-bearing deposits$146,311,0001,145
Interest-bearing deposits$232,742,0002,014
Retail deposits$301,412,0001,947
Estimated insured deposits$200,544,0002,285
IRAs and Keogh plan accounts$01,324
Brokered deposits$67,368,000413
Fully insured brokered deposits$67,368,000386
Deposits obtained via list services, yet not brokered$21,095,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$360,609,0001,807
Deposits held in domestic offices$360,609,0001,807
Individuals, partnerships, and corporations$331,226,0001,765
U.S. Government$0863
States and political subdivisions in the U.S.$3,024,0004,032
Commercial banks and other depository institutions in U.S.$26,358,000378
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,311,0001,070
Demand deposits$147,171,000860
Nontransaction accounts$184,297,0002,025
Money market deposit accounts (MMDAs)$65,189,0001,649
Other savings deposits (excluding MMDAs)$2,863,0004,683
Total time deposits$116,246,0001,430
Total time and savings deposits$213,437,0002,113
Noninterest-bearing deposits$148,519,0001,124
Interest-bearing deposits$212,090,0002,138
Retail deposits$284,182,0002,005
Estimated insured deposits$202,134,0002,257
IRAs and Keogh plan accounts$5,627,0002,670
Brokered deposits$66,681,000431
Fully insured brokered deposits$66,681,000402
Deposits obtained via list services, yet not brokered$26,358,000278
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$358,100,0001,690
Deposits held in domestic offices$358,100,0001,690
Individuals, partnerships, and corporations$314,354,0001,688
U.S. Government$0886
States and political subdivisions in the U.S.$4,681,0003,743
Commercial banks and other depository institutions in U.S.$39,065,000267
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$165,776,000846
Demand deposits$144,547,000631
Nontransaction accounts$192,324,0001,943
Money market deposit accounts (MMDAs)$55,096,0001,757
Other savings deposits (excluding MMDAs)$2,630,0004,721
Total time deposits$134,599,0001,264
Total time and savings deposits$213,553,0002,065
Noninterest-bearing deposits$145,946,000904
Interest-bearing deposits$212,154,0002,073
Retail deposits$271,667,0001,921
Estimated insured deposits$210,840,0002,074
IRAs and Keogh plan accounts$01,344
Brokered deposits$77,332,000388
Fully insured brokered deposits$77,332,000367
Deposits obtained via list services, yet not brokered$39,065,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$383,200,0001,588
Deposits held in domestic offices$383,200,0001,588
Individuals, partnerships, and corporations$322,959,0001,649
U.S. Government$01,019
States and political subdivisions in the U.S.$7,169,0003,405
Commercial banks and other depository institutions in U.S.$53,072,000208
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$172,817,000787
Demand deposits$149,364,000607
Nontransaction accounts$210,383,0001,857
Money market deposit accounts (MMDAs)$48,721,0001,855
Other savings deposits (excluding MMDAs)$4,409,0004,535
Total time deposits$157,254,0001,114
Total time and savings deposits$233,836,0001,939
Noninterest-bearing deposits$150,213,000881
Interest-bearing deposits$232,987,0001,920
Retail deposits$288,363,0001,811
Estimated insured deposits$232,515,0001,892
IRAs and Keogh plan accounts$4,899,0002,945
Brokered deposits$85,454,000335
Fully insured brokered deposits$85,454,000318
Deposits obtained via list services, yet not brokered$53,072,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$341,999,0001,737
Deposits held in domestic offices$341,999,0001,737
Individuals, partnerships, and corporations$299,797,0001,743
U.S. Government$0965
States and political subdivisions in the U.S.$2,274,0004,271
Commercial banks and other depository institutions in U.S.$39,929,000256
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,620,000973
Demand deposits$108,566,000817
Nontransaction accounts$199,380,0001,907
Money market deposit accounts (MMDAs)$44,483,0001,958
Other savings deposits (excluding MMDAs)$4,112,0004,632
Total time deposits$150,785,0001,164
Total time and savings deposits$233,434,0001,938
Noninterest-bearing deposits$109,941,0001,159
Interest-bearing deposits$232,058,0001,912
Retail deposits$240,682,0002,100
Estimated insured deposits$230,247,0001,912
IRAs and Keogh plan accounts$01,521
Brokered deposits$90,791,000348
Fully insured brokered deposits$90,791,000327
Deposits obtained via list services, yet not brokered$39,929,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$286,631,0001,977
Deposits held in domestic offices$286,631,0001,977
Individuals, partnerships, and corporations$284,267,0001,812
U.S. Government$0960
States and political subdivisions in the U.S.$2,364,0004,270
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,950,0001,103
Demand deposits$107,509,000816
Nontransaction accounts$157,681,0002,180
Money market deposit accounts (MMDAs)$46,567,0001,919
Other savings deposits (excluding MMDAs)$3,081,0004,816
Total time deposits$108,033,0001,580
Total time and savings deposits$179,122,0002,323
Noninterest-bearing deposits$108,809,0001,144
Interest-bearing deposits$177,822,0002,342
Retail deposits$205,945,0002,360
Estimated insured deposits$185,990,0002,275
IRAs and Keogh plan accounts$5,315,0002,895
Brokered deposits$70,356,000451
Fully insured brokered deposits$70,356,000418
Deposits obtained via list services, yet not brokered$18,473,000357
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$297,562,0001,939
Deposits held in domestic offices$297,562,0001,939
Individuals, partnerships, and corporations$295,259,0001,769
U.S. Government$0998
States and political subdivisions in the U.S.$2,303,0004,344
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,506,0001,060
Demand deposits$117,021,000727
Nontransaction accounts$163,056,0002,164
Money market deposit accounts (MMDAs)$69,563,0001,520
Other savings deposits (excluding MMDAs)$2,498,0004,959
Total time deposits$90,995,0001,814
Total time and savings deposits$180,541,0002,339
Noninterest-bearing deposits$118,346,0001,047
Interest-bearing deposits$179,216,0002,362
Retail deposits$217,270,0002,279
Estimated insured deposits$169,364,0002,458
IRAs and Keogh plan accounts$5,820,0002,755
Brokered deposits$70,242,000457
Fully insured brokered deposits$70,242,000435
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$239,962,0002,258
Deposits held in domestic offices$239,962,0002,258
Individuals, partnerships, and corporations$236,826,0002,085
U.S. Government$01,108
States and political subdivisions in the U.S.$3,135,0004,172
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,621,0001,487
Demand deposits$85,064,0001,058
Nontransaction accounts$137,340,0002,378
Money market deposit accounts (MMDAs)$53,887,0001,779
Other savings deposits (excluding MMDAs)$2,368,0005,010
Total time deposits$81,085,0001,942
Total time and savings deposits$154,897,0002,560
Noninterest-bearing deposits$86,452,0001,403
Interest-bearing deposits$153,510,0002,600
Retail deposits$170,108,0002,687
Estimated insured deposits$159,262,0002,543
IRAs and Keogh plan accounts$5,940,0002,746
Brokered deposits$60,194,000506
Fully insured brokered deposits$60,194,000473
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$261,827,0002,104
Deposits held in domestic offices$261,827,0002,104
Individuals, partnerships, and corporations$259,019,0001,934
U.S. Government$01,011
States and political subdivisions in the U.S.$2,809,0004,279
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,267,0001,278
Demand deposits$95,307,000934
Nontransaction accounts$147,561,0002,289
Money market deposit accounts (MMDAs)$56,169,0001,732
Other savings deposits (excluding MMDAs)$2,901,0004,999
Total time deposits$88,489,0001,806
Total time and savings deposits$166,521,0002,418
Noninterest-bearing deposits$96,128,0001,291
Interest-bearing deposits$165,699,0002,448
Retail deposits$192,132,0002,464
Estimated insured deposits$170,527,0002,427
IRAs and Keogh plan accounts$6,550,0002,634
Brokered deposits$60,223,000495
Fully insured brokered deposits$60,223,000465
Deposits obtained via list services, yet not brokered$6,533,000747
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$256,182,0002,147
Deposits held in domestic offices$256,182,0002,147
Individuals, partnerships, and corporations$254,100,0001,971
U.S. Government$01,101
States and political subdivisions in the U.S.$2,082,0004,469
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,212,0001,751
Demand deposits$73,116,0001,249
Nontransaction accounts$166,970,0002,105
Money market deposit accounts (MMDAs)$69,302,0001,520
Other savings deposits (excluding MMDAs)$3,245,0005,017
Total time deposits$94,424,0001,704
Total time and savings deposits$183,066,0002,282
Noninterest-bearing deposits$74,107,0001,585
Interest-bearing deposits$182,075,0002,297
Retail deposits$182,568,0002,575
Estimated insured deposits$175,050,0002,380
IRAs and Keogh plan accounts$6,835,0002,578
Brokered deposits$62,113,000484
Fully insured brokered deposits$62,113,000452
Deposits obtained via list services, yet not brokered$6,777,000721
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$262,886,0002,125
Deposits held in domestic offices$262,886,0002,125
Individuals, partnerships, and corporations$261,143,0001,937
U.S. Government$01,097
States and political subdivisions in the U.S.$1,743,0004,581
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,494,0001,829
Demand deposits$68,255,0001,333
Nontransaction accounts$176,392,0002,061
Money market deposit accounts (MMDAs)$74,679,0001,466
Other savings deposits (excluding MMDAs)$3,606,0005,011
Total time deposits$98,108,0001,637
Total time and savings deposits$194,631,0002,214
Noninterest-bearing deposits$69,458,0001,667
Interest-bearing deposits$193,428,0002,207
Retail deposits$189,266,0002,525
Estimated insured deposits$129,528,0003,002
IRAs and Keogh plan accounts$6,337,0002,748
Brokered deposits$62,037,000567
Fully insured brokered deposits$62,037,000535
Deposits obtained via list services, yet not brokered$9,219,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$273,152,0002,071
Deposits held in domestic offices$273,152,0002,071
Individuals, partnerships, and corporations$271,783,0001,876
U.S. Government$01,191
States and political subdivisions in the U.S.$1,369,0004,738
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,261,0001,896
Demand deposits$63,083,0001,446
Nontransaction accounts$188,891,0001,978
Money market deposit accounts (MMDAs)$80,374,0001,407
Other savings deposits (excluding MMDAs)$4,184,0004,949
Total time deposits$104,332,0001,550
Total time and savings deposits$210,069,0002,097
Noninterest-bearing deposits$64,298,0001,785
Interest-bearing deposits$208,854,0002,090
Retail deposits$199,029,0002,448
Estimated insured deposits$201,397,0002,155
IRAs and Keogh plan accounts$7,622,0002,479
Brokered deposits$62,006,000554
Fully insured brokered deposits$62,006,000522
Deposits obtained via list services, yet not brokered$9,467,000610
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$274,822,0002,060
Deposits held in domestic offices$274,822,0002,060
Individuals, partnerships, and corporations$273,575,0001,875
U.S. Government$01,147
States and political subdivisions in the U.S.$1,248,0004,814
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,230,0001,869
Demand deposits$65,353,0001,370
Nontransaction accounts$191,593,0001,982
Money market deposit accounts (MMDAs)$75,682,0001,480
Other savings deposits (excluding MMDAs)$3,939,0005,059
Total time deposits$111,970,0001,466
Total time and savings deposits$209,470,0002,106
Noninterest-bearing deposits$66,288,0001,725
Interest-bearing deposits$208,534,0002,097
Retail deposits$190,735,0002,501
Estimated insured deposits$199,162,0002,174
IRAs and Keogh plan accounts$7,800,0002,486
Brokered deposits$71,989,000482
Fully insured brokered deposits$71,989,000458
Deposits obtained via list services, yet not brokered$2,939,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$228,405,0002,378
Deposits held in domestic offices$228,405,0002,378
Individuals, partnerships, and corporations$227,407,0002,167
U.S. Government$01,163
States and political subdivisions in the U.S.$998,0004,928
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,810,0001,852
Demand deposits$68,053,0001,307
Nontransaction accounts$143,595,0002,359
Money market deposit accounts (MMDAs)$65,592,0001,621
Other savings deposits (excluding MMDAs)$3,669,0005,141
Total time deposits$74,334,0002,081
Total time and savings deposits$160,352,0002,561
Noninterest-bearing deposits$69,339,0001,653
Interest-bearing deposits$159,066,0002,577
Retail deposits$200,761,0002,427
Estimated insured deposits$164,274,0002,561
IRAs and Keogh plan accounts$9,027,0002,254
Brokered deposits$20,034,0001,061
Fully insured brokered deposits$20,034,000960
Deposits obtained via list services, yet not brokered$17,692,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$246,691,0002,257
Deposits held in domestic offices$246,691,0002,257
Individuals, partnerships, and corporations$245,194,0002,057
U.S. Government$01,186
States and political subdivisions in the U.S.$1,497,0004,817
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,840,0001,586
Demand deposits$76,188,0001,145
Nontransaction accounts$150,851,0002,322
Money market deposit accounts (MMDAs)$63,456,0001,688
Other savings deposits (excluding MMDAs)$4,867,0004,968
Total time deposits$82,527,0001,929
Total time and savings deposits$170,503,0002,482
Noninterest-bearing deposits$77,498,0001,514
Interest-bearing deposits$169,193,0002,500
Retail deposits$217,568,0002,316
Estimated insured deposits$164,498,0002,581
IRAs and Keogh plan accounts$9,753,0002,142
Brokered deposits$20,017,0001,024
Fully insured brokered deposits$20,017,000918
Deposits obtained via list services, yet not brokered$20,676,000373
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$228,000,0002,392
Deposits held in domestic offices$228,000,0002,392
Individuals, partnerships, and corporations$227,002,0002,174
U.S. Government$01,254
States and political subdivisions in the U.S.$998,0005,014
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,805,0002,215
Demand deposits$53,181,0001,667
Nontransaction accounts$158,195,0002,245
Money market deposit accounts (MMDAs)$61,591,0001,708
Other savings deposits (excluding MMDAs)$4,790,0004,985
Total time deposits$91,814,0001,761
Total time and savings deposits$174,819,0002,431
Noninterest-bearing deposits$54,525,0002,006
Interest-bearing deposits$173,475,0002,443
Retail deposits$198,080,0002,474
Estimated insured deposits$172,822,0002,451
IRAs and Keogh plan accounts$11,647,0001,861
Brokered deposits$20,011,0001,032
Fully insured brokered deposits$20,011,000944
Deposits obtained via list services, yet not brokered$25,339,000298
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$235,252,0002,332
Deposits held in domestic offices$235,252,0002,332
Individuals, partnerships, and corporations$235,253,0002,092
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,984,0002,281
Demand deposits$49,671,0001,760
Nontransaction accounts$169,269,0002,138
Money market deposit accounts (MMDAs)$60,791,0001,708
Other savings deposits (excluding MMDAs)$5,314,0004,893
Total time deposits$103,165,0001,586
Total time and savings deposits$185,582,0002,321
Noninterest-bearing deposits$50,764,0002,083
Interest-bearing deposits$184,488,0002,316
Retail deposits$221,447,0002,264
Estimated insured deposits$187,107,0002,293
IRAs and Keogh plan accounts$12,582,0001,770
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$40,096,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$243,487,0002,256
Deposits held in domestic offices$243,487,0002,256
Individuals, partnerships, and corporations$243,487,0002,043
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,236,0002,026
Demand deposits$50,814,0001,664
Nontransaction accounts$169,251,0002,150
Money market deposit accounts (MMDAs)$60,197,0001,718
Other savings deposits (excluding MMDAs)$5,121,0004,992
Total time deposits$103,933,0001,598
Total time and savings deposits$192,673,0002,257
Noninterest-bearing deposits$52,873,0001,964
Interest-bearing deposits$190,614,0002,259
Retail deposits$231,965,0002,160
Estimated insured deposits$190,096,0002,273
IRAs and Keogh plan accounts$13,346,0001,689
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$38,066,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$267,997,0002,078
Deposits held in domestic offices$267,997,0002,078
Individuals, partnerships, and corporations$267,997,0001,859
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,087,0002,162
Demand deposits$47,878,0001,754
Nontransaction accounts$197,910,0001,950
Money market deposit accounts (MMDAs)$54,286,0001,850
Other savings deposits (excluding MMDAs)$5,159,0005,011
Total time deposits$138,464,0001,187
Total time and savings deposits$220,119,0002,038
Noninterest-bearing deposits$49,116,0002,081
Interest-bearing deposits$218,881,0001,994
Retail deposits$256,172,0001,975
Estimated insured deposits$223,672,0001,951
IRAs and Keogh plan accounts$14,639,0001,567
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$64,461,000126
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$242,957,0002,267
Deposits held in domestic offices$242,957,0002,267
Individuals, partnerships, and corporations$242,957,0002,026
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,030,0002,173
Demand deposits$49,291,0001,753
Nontransaction accounts$172,927,0002,104
Money market deposit accounts (MMDAs)$51,298,0001,914
Other savings deposits (excluding MMDAs)$5,079,0005,019
Total time deposits$116,550,0001,415
Total time and savings deposits$193,666,0002,234
Noninterest-bearing deposits$50,499,0002,081
Interest-bearing deposits$192,458,0002,228
Retail deposits$229,152,0002,201
Estimated insured deposits$203,430,0002,118
IRAs and Keogh plan accounts$15,706,0001,474
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$37,361,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$255,785,0002,153
Deposits held in domestic offices$255,785,0002,153
Individuals, partnerships, and corporations$255,785,0001,940
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,377,0001,928
Demand deposits$53,512,0001,516
Nontransaction accounts$181,408,0002,054
Money market deposit accounts (MMDAs)$52,238,0001,893
Other savings deposits (excluding MMDAs)$5,352,0004,991
Total time deposits$123,818,0001,344
Total time and savings deposits$202,273,0002,166
Noninterest-bearing deposits$54,652,0001,897
Interest-bearing deposits$201,133,0002,129
Retail deposits$243,586,0002,052
Estimated insured deposits$213,534,0002,037
IRAs and Keogh plan accounts$17,784,0001,321
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$38,769,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$292,301,0001,912
Deposits held in domestic offices$292,301,0001,911
Individuals, partnerships, and corporations$292,301,0001,720
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,759,0002,079
Demand deposits$49,118,0001,650
Nontransaction accounts$222,542,0001,800
Money market deposit accounts (MMDAs)$51,983,0001,898
Other savings deposits (excluding MMDAs)$5,724,0004,950
Total time deposits$164,834,0001,024
Total time and savings deposits$243,183,0001,887
Noninterest-bearing deposits$50,822,0001,987
Interest-bearing deposits$241,479,0001,828
Retail deposits$279,791,0001,807
Estimated insured deposits$254,901,0001,734
IRAs and Keogh plan accounts$19,694,0001,224
Brokered deposits$346,0002,445
Fully insured brokered deposits$346,0002,282
Deposits obtained via list services, yet not brokered$76,395,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$307,477,0001,833
Deposits held in domestic offices$307,477,0001,832
Individuals, partnerships, and corporations$307,477,0001,661
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,495,0002,162
Demand deposits$48,137,0001,660
Nontransaction accounts$239,982,0001,723
Money market deposit accounts (MMDAs)$54,562,0001,854
Other savings deposits (excluding MMDAs)$5,911,0004,928
Total time deposits$179,508,000955
Total time and savings deposits$259,340,0001,817
Noninterest-bearing deposits$49,715,0002,025
Interest-bearing deposits$257,762,0001,740
Retail deposits$281,591,0001,814
Estimated insured deposits$273,476,0001,641
IRAs and Keogh plan accounts$21,231,0001,137
Brokered deposits$345,0002,423
Fully insured brokered deposits$345,0002,259
Deposits obtained via list services, yet not brokered$84,489,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$324,557,0001,725
Deposits held in domestic offices$324,557,0001,724
Individuals, partnerships, and corporations$324,558,0001,571
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,180,0001,702
Demand deposits$56,300,0001,396
Nontransaction accounts$242,378,0001,694
Money market deposit accounts (MMDAs)$84,201,0001,360
Other savings deposits (excluding MMDAs)$6,855,0004,682
Total time deposits$151,321,0001,130
Total time and savings deposits$268,258,0001,751
Noninterest-bearing deposits$58,976,0001,729
Interest-bearing deposits$265,581,0001,678
Retail deposits$303,042,0001,677
Estimated insured deposits$284,682,0001,557
IRAs and Keogh plan accounts$22,062,0001,113
Brokered deposits$345,0002,427
Fully insured brokered deposits$345,0002,274
Deposits obtained via list services, yet not brokered$51,628,000152
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$333,661,0001,685
Deposits held in domestic offices$333,661,0001,684
Individuals, partnerships, and corporations$333,661,0001,541
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,817,0001,740
Demand deposits$50,201,0001,502
Nontransaction accounts$256,844,0001,649
Money market deposit accounts (MMDAs)$91,923,0001,290
Other savings deposits (excluding MMDAs)$7,332,0004,621
Total time deposits$157,589,0001,109
Total time and savings deposits$283,460,0001,670
Noninterest-bearing deposits$51,318,0001,908
Interest-bearing deposits$282,343,0001,588
Retail deposits$312,178,0001,618
Estimated insured deposits$297,684,0001,504
IRAs and Keogh plan accounts$24,191,0001,028
Brokered deposits$370,0002,439
Fully insured brokered deposits$370,0002,282
Deposits obtained via list services, yet not brokered$50,373,000156
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$345,089,0001,638
Deposits held in domestic offices$345,089,0001,637
Individuals, partnerships, and corporations$345,089,0001,488
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,511,0001,637
Demand deposits$52,948,0001,393
Nontransaction accounts$265,578,0001,607
Money market deposit accounts (MMDAs)$91,750,0001,278
Other savings deposits (excluding MMDAs)$7,260,0004,649
Total time deposits$166,567,0001,072
Total time and savings deposits$292,141,0001,637
Noninterest-bearing deposits$54,842,0001,772
Interest-bearing deposits$290,247,0001,557
Retail deposits$322,427,0001,580
Estimated insured deposits$309,474,0001,439
IRAs and Keogh plan accounts$25,679,000972
Brokered deposits$404,0002,441
Fully insured brokered deposits$404,0002,285
Deposits obtained via list services, yet not brokered$49,876,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$329,419,0001,713
Deposits held in domestic offices$329,419,0001,713
Individuals, partnerships, and corporations$329,419,0001,553
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,754,0001,439
Demand deposits$55,121,0001,278
Nontransaction accounts$241,665,0001,743
Money market deposit accounts (MMDAs)$99,960,0001,223
Other savings deposits (excluding MMDAs)$7,613,0004,602
Total time deposits$134,092,0001,330
Total time and savings deposits$274,298,0001,746
Noninterest-bearing deposits$58,508,0001,640
Interest-bearing deposits$270,911,0001,683
Retail deposits$312,166,0001,652
Estimated insured deposits$290,125,0001,558
IRAs and Keogh plan accounts$26,585,000953
Brokered deposits$406,0002,439
Fully insured brokered deposits$406,0002,280
Deposits obtained via list services, yet not brokered$12,767,000519
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$361,342,0001,556
Deposits held in domestic offices$361,342,0001,555
Individuals, partnerships, and corporations$361,342,0001,398
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,594,0001,263
Demand deposits$62,812,0001,068
Nontransaction accounts$265,748,0001,612
Money market deposit accounts (MMDAs)$113,800,0001,105
Other savings deposits (excluding MMDAs)$10,712,0003,856
Total time deposits$141,235,0001,270
Total time and savings deposits$298,530,0001,617
Noninterest-bearing deposits$67,550,0001,395
Interest-bearing deposits$293,792,0001,553
Retail deposits$341,948,0001,488
Estimated insured deposits$314,293,0001,414
IRAs and Keogh plan accounts$30,596,000841
Brokered deposits$417,0002,450
Fully insured brokered deposits$417,0002,296
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$453,719,0001,232
Deposits held in domestic offices$453,719,0001,231
Individuals, partnerships, and corporations$453,719,0001,108
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,242,0001,074
Demand deposits$69,566,000905
Nontransaction accounts$350,477,0001,287
Money market deposit accounts (MMDAs)$145,608,000912
Other savings deposits (excluding MMDAs)$12,711,0003,518
Total time deposits$192,157,000940
Total time and savings deposits$384,153,0001,269
Noninterest-bearing deposits$72,473,0001,286
Interest-bearing deposits$381,246,0001,201
Retail deposits$431,034,0001,155
Estimated insured deposits$399,686,0001,118
IRAs and Keogh plan accounts$38,197,000667
Brokered deposits$417,0002,453
Fully insured brokered deposits$417,0002,306
Deposits obtained via list services, yet not brokered$7,110,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$485,855,0001,130
Deposits held in domestic offices$485,855,0001,129
Individuals, partnerships, and corporations$485,856,0001,020
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,096,0001,031
Demand deposits$70,339,000870
Nontransaction accounts$380,760,0001,196
Money market deposit accounts (MMDAs)$151,163,000871
Other savings deposits (excluding MMDAs)$12,498,0003,534
Total time deposits$217,099,000842
Total time and savings deposits$415,517,0001,174
Noninterest-bearing deposits$73,425,0001,239
Interest-bearing deposits$412,430,0001,108
Retail deposits$450,806,0001,084
Estimated insured deposits$432,935,0001,001
IRAs and Keogh plan accounts$39,426,000647
Brokered deposits$13,473,0001,023
Fully insured brokered deposits$13,473,000949
Deposits obtained via list services, yet not brokered$7,110,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$539,969,0001,024
Deposits held in domestic offices$539,969,0001,022
Individuals, partnerships, and corporations$539,969,000929
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,284,000932
Demand deposits$67,417,000907
Nontransaction accounts$426,685,0001,081
Money market deposit accounts (MMDAs)$166,225,000823
Other savings deposits (excluding MMDAs)$13,247,0003,461
Total time deposits$247,213,000738
Total time and savings deposits$472,552,0001,058
Noninterest-bearing deposits$70,949,0001,275
Interest-bearing deposits$469,020,000981
Retail deposits$501,663,000989
Estimated insured deposits$477,168,000914
IRAs and Keogh plan accounts$41,818,000611
Brokered deposits$13,470,0001,009
Fully insured brokered deposits$13,470,000930
Deposits obtained via list services, yet not brokered$21,691,000347
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$581,323,000957
Deposits held in domestic offices$581,323,000955
Individuals, partnerships, and corporations$581,324,000864
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,004,0001,010
Demand deposits$61,192,0001,039
Nontransaction accounts$474,320,000957
Money market deposit accounts (MMDAs)$175,881,000784
Other savings deposits (excluding MMDAs)$13,428,0003,356
Total time deposits$285,013,000628
Total time and savings deposits$520,132,000937
Noninterest-bearing deposits$66,418,0001,372
Interest-bearing deposits$514,905,000872
Retail deposits$538,232,000918
Estimated insured deposits$538,522,000854
IRAs and Keogh plan accounts$42,742,000610
Brokered deposits$13,479,0001,016
Fully insured brokered deposits$13,479,000926
Deposits obtained via list services, yet not brokered$45,313,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$649,842,000842
Deposits held in domestic offices$649,842,000840
Individuals, partnerships, and corporations$649,841,000761
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,967,000822
Demand deposits$68,471,000818
Nontransaction accounts$537,874,000857
Money market deposit accounts (MMDAs)$181,801,000752
Other savings deposits (excluding MMDAs)$15,108,0003,131
Total time deposits$340,966,000514
Total time and savings deposits$581,370,000850
Noninterest-bearing deposits$72,004,0001,193
Interest-bearing deposits$577,838,000773
Retail deposits$598,730,000809
Estimated insured deposits$609,014,000745
IRAs and Keogh plan accounts$43,888,000602
Brokered deposits$13,477,0001,042
Fully insured brokered deposits$13,477,000951
Deposits obtained via list services, yet not brokered$79,287,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$663,541,000820
Deposits held in domestic offices$663,541,000817
Individuals, partnerships, and corporations$663,541,000744
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,948,000954
Demand deposits$60,969,000913
Nontransaction accounts$562,593,000834
Money market deposit accounts (MMDAs)$190,532,000714
Other savings deposits (excluding MMDAs)$14,809,0003,150
Total time deposits$357,253,000505
Total time and savings deposits$602,572,000822
Noninterest-bearing deposits$64,150,0001,310
Interest-bearing deposits$599,391,000752
Retail deposits$605,890,000795
Estimated insured deposits$623,946,000717
IRAs and Keogh plan accounts$44,894,000584
Brokered deposits$20,239,000812
Fully insured brokered deposits$20,239,000753
Deposits obtained via list services, yet not brokered$65,838,000112
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$713,178,000753
Deposits held in domestic offices$713,178,000752
Individuals, partnerships, and corporations$713,178,000685
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,054,000780
Demand deposits$67,875,000780
Nontransaction accounts$600,124,000777
Money market deposit accounts (MMDAs)$195,222,000703
Other savings deposits (excluding MMDAs)$14,272,0003,212
Total time deposits$390,630,000466
Total time and savings deposits$645,303,000743
Noninterest-bearing deposits$71,945,0001,135
Interest-bearing deposits$641,232,000688
Retail deposits$653,858,000732
Estimated insured deposits$667,606,000657
IRAs and Keogh plan accounts$44,938,000586
Brokered deposits$20,239,000853
Fully insured brokered deposits$20,239,000786
Deposits obtained via list services, yet not brokered$82,772,00081
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$724,192,000740
Deposits held in domestic offices$724,192,000737
Individuals, partnerships, and corporations$724,192,000669
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,179,000991
Demand deposits$64,468,000804
Nontransaction accounts$630,013,000741
Money market deposit accounts (MMDAs)$187,148,000708
Other savings deposits (excluding MMDAs)$14,530,0003,070
Total time deposits$428,335,000430
Total time and savings deposits$659,724,000728
Noninterest-bearing deposits$57,977,0001,344
Interest-bearing deposits$666,215,000661
Retail deposits$652,490,000722
Estimated insured deposits$680,660,000646
IRAs and Keogh plan accounts$43,250,000618
Brokered deposits$28,781,000674
Fully insured brokered deposits$28,781,000639
Deposits obtained via list services, yet not brokered$99,857,00059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$673,989,000799
Deposits held in domestic offices$673,989,000796
Individuals, partnerships, and corporations$673,989,000734
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,125,000857
Demand deposits$65,473,000743
Nontransaction accounts$574,864,000806
Money market deposit accounts (MMDAs)$198,293,000672
Other savings deposits (excluding MMDAs)$16,094,0002,873
Total time deposits$360,478,000538
Total time and savings deposits$608,516,000796
Noninterest-bearing deposits$67,802,0001,122
Interest-bearing deposits$606,186,000740
Retail deposits$613,883,000766
Estimated insured deposits$632,638,000707
IRAs and Keogh plan accounts$43,336,000621
Brokered deposits$28,862,000713
Fully insured brokered deposits$28,862,000670
Deposits obtained via list services, yet not brokered$17,953,000411
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$735,129,000722
Deposits held in domestic offices$735,129,000719
Individuals, partnerships, and corporations$735,129,000659
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,815,000762
Demand deposits$67,856,000682
Nontransaction accounts$631,314,000739
Money market deposit accounts (MMDAs)$198,690,000666
Other savings deposits (excluding MMDAs)$15,535,0002,920
Total time deposits$417,089,000474
Total time and savings deposits$667,273,000723
Noninterest-bearing deposits$71,355,0001,040
Interest-bearing deposits$663,774,000679
Retail deposits$653,829,000704
Estimated insured deposits$694,187,000627
IRAs and Keogh plan accounts$43,284,000631
Brokered deposits$46,326,000532
Fully insured brokered deposits$45,894,000508
Deposits obtained via list services, yet not brokered$44,346,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$795,084,000682
Deposits held in domestic offices$795,084,000678
Individuals, partnerships, and corporations$795,084,000625
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,054,000687
Demand deposits$69,584,000640
Nontransaction accounts$686,030,000681
Money market deposit accounts (MMDAs)$221,816,000621
Other savings deposits (excluding MMDAs)$16,957,0002,773
Total time deposits$447,257,000458
Total time and savings deposits$725,500,000676
Noninterest-bearing deposits$72,927,000991
Interest-bearing deposits$722,156,000628
Retail deposits$706,542,000657
Estimated insured deposits$760,230,000585
IRAs and Keogh plan accounts$43,563,000630
Brokered deposits$51,381,000510
Fully insured brokered deposits$50,941,000489
Deposits obtained via list services, yet not brokered$44,594,000187
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$866,391,000621
Deposits held in domestic offices$866,391,000617
Individuals, partnerships, and corporations$866,391,000568
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,222,000897
Demand deposits$56,210,000784
Nontransaction accounts$776,169,000613
Money market deposit accounts (MMDAs)$225,333,000599
Other savings deposits (excluding MMDAs)$24,908,0002,138
Total time deposits$525,927,000407
Total time and savings deposits$810,181,000603
Noninterest-bearing deposits$59,714,0001,170
Interest-bearing deposits$806,677,000568
Retail deposits$741,545,000612
Estimated insured deposits$818,334,000536
IRAs and Keogh plan accounts$43,482,000638
Brokered deposits$79,603,000375
Fully insured brokered deposits$79,603,000348
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$938,648,000572
Deposits held in domestic offices$938,648,000570
Individuals, partnerships, and corporations$938,648,000523
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$104,735,000656
Demand deposits$72,017,000558
Nontransaction accounts$833,913,000570
Money market deposit accounts (MMDAs)$255,277,000533
Other savings deposits (excluding MMDAs)$24,123,0002,195
Total time deposits$554,512,000391
Total time and savings deposits$866,631,000571
Noninterest-bearing deposits$76,034,000896
Interest-bearing deposits$862,614,000531
Retail deposits$802,656,000566
Estimated insured deposits$862,302,000486
IRAs and Keogh plan accounts$43,093,000642
Brokered deposits$86,684,000374
Fully insured brokered deposits$86,684,000357
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$844,909,000633
Deposits held in domestic offices$844,909,000629
Individuals, partnerships, and corporations$844,909,000577
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,765,000651
Demand deposits$73,589,000545
Nontransaction accounts$739,144,000640
Money market deposit accounts (MMDAs)$264,585,000509
Other savings deposits (excluding MMDAs)$26,034,0002,095
Total time deposits$448,524,000500
Total time and savings deposits$771,320,000630
Noninterest-bearing deposits$76,309,000869
Interest-bearing deposits$768,600,000592
Retail deposits$728,399,000619
Estimated insured deposits$758,222,000557
IRAs and Keogh plan accounts$40,357,000690
Brokered deposits$79,230,000448
Fully insured brokered deposits$79,230,000418
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$940,006,000577
Deposits held in domestic offices$940,006,000575
Individuals, partnerships, and corporations$940,006,000529
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,660,000719
Demand deposits$66,472,000595
Nontransaction accounts$842,346,000575
Money market deposit accounts (MMDAs)$268,231,000518
Other savings deposits (excluding MMDAs)$32,394,0001,861
Total time deposits$541,721,000424
Total time and savings deposits$873,534,000569
Noninterest-bearing deposits$69,293,000963
Interest-bearing deposits$870,713,000544
Retail deposits$743,099,000612
Estimated insured deposits$848,541,000498
IRAs and Keogh plan accounts$39,991,000693
Brokered deposits$158,086,000259
Fully insured brokered deposits$158,086,000253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$871,313,000619
Deposits held in domestic offices$871,313,000615
Individuals, partnerships, and corporations$871,313,000573
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,259,000785
Demand deposits$59,165,000699
Nontransaction accounts$779,054,000613
Money market deposit accounts (MMDAs)$251,313,000537
Other savings deposits (excluding MMDAs)$42,229,0001,608
Total time deposits$485,512,000498
Total time and savings deposits$812,148,000606
Noninterest-bearing deposits$62,869,0001,074
Interest-bearing deposits$808,444,000579
Retail deposits$709,165,000616
Estimated insured deposits$783,565,000546
IRAs and Keogh plan accounts$34,072,000839
Brokered deposits$174,028,000255
Fully insured brokered deposits$173,441,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$890,329,000606
Deposits held in domestic offices$890,329,000601
Individuals, partnerships, and corporations$890,329,000560
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,008,000716
Demand deposits$62,598,000625
Nontransaction accounts$797,321,000606
Money market deposit accounts (MMDAs)$260,338,000517
Other savings deposits (excluding MMDAs)$35,769,0001,750
Total time deposits$501,215,000502
Total time and savings deposits$827,731,000597
Noninterest-bearing deposits$64,503,0001,004
Interest-bearing deposits$825,826,000577
Retail deposits$754,008,000578
Estimated insured deposits$807,132,000526
IRAs and Keogh plan accounts$32,770,000883
Brokered deposits$201,405,000251
Fully insured brokered deposits$201,405,000220
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$889,364,000613
Deposits held in domestic offices$889,364,000609
Individuals, partnerships, and corporations$889,364,000566
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,530,000726
Demand deposits$61,789,000648
Nontransaction accounts$795,834,000614
Money market deposit accounts (MMDAs)$240,944,000544
Other savings deposits (excluding MMDAs)$38,652,0001,672
Total time deposits$516,239,000503
Total time and savings deposits$827,575,000607
Noninterest-bearing deposits$64,770,0001,002
Interest-bearing deposits$824,594,000580
Retail deposits$745,147,000592
Estimated insured deposits$698,037,000552
IRAs and Keogh plan accounts$31,110,000930
Brokered deposits$226,702,000237
Fully insured brokered deposits$226,702,000214
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$941,778,000580
Deposits held in domestic offices$941,778,000578
Individuals, partnerships, and corporations$941,778,000537
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,686,000525
Demand deposits$83,235,000446
Nontransaction accounts$828,092,000589
Money market deposit accounts (MMDAs)$170,837,000720
Other savings deposits (excluding MMDAs)$43,998,0001,543
Total time deposits$613,256,000430
Total time and savings deposits$858,543,000590
Noninterest-bearing deposits$86,142,000730
Interest-bearing deposits$855,635,000567
Retail deposits$784,928,000556
Estimated insured deposits$754,652,000507
IRAs and Keogh plan accounts$27,469,0001,020
Brokered deposits$315,681,000198
Fully insured brokered deposits$315,681,000178
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$866,479,000599
Deposits held in domestic offices$866,479,000596
Individuals, partnerships, and corporations$866,479,000554
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,090,000569
Demand deposits$78,762,000476
Nontransaction accounts$759,389,000612
Money market deposit accounts (MMDAs)$146,420,000770
Other savings deposits (excluding MMDAs)$44,069,0001,507
Total time deposits$568,901,000451
Total time and savings deposits$787,717,000605
Noninterest-bearing deposits$80,929,000760
Interest-bearing deposits$785,550,000583
Retail deposits$720,574,000581
Estimated insured deposits$702,020,000525
IRAs and Keogh plan accounts$23,029,0001,165
Brokered deposits$289,534,000215
Fully insured brokered deposits$280,357,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$770,145,000661
Deposits held in domestic offices$770,145,000660
Individuals, partnerships, and corporations$770,145,000612
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,621,000522
Demand deposits$77,562,000466
Nontransaction accounts$662,524,000696
Money market deposit accounts (MMDAs)$153,026,000764
Other savings deposits (excluding MMDAs)$62,425,0001,251
Total time deposits$447,073,000556
Total time and savings deposits$692,583,000680
Noninterest-bearing deposits$80,523,000737
Interest-bearing deposits$689,623,000638
Retail deposits$641,152,000646
Estimated insured deposits$490,425,000740
IRAs and Keogh plan accounts$19,439,0001,337
Brokered deposits$186,479,000278
Fully insured brokered deposits$186,479,000262
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$773,527,000651
Deposits held in domestic offices$773,527,000648
Individuals, partnerships, and corporations$773,527,000605
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,988,000610
Demand deposits$72,198,000520
Nontransaction accounts$676,539,000665
Money market deposit accounts (MMDAs)$179,241,000681
Other savings deposits (excluding MMDAs)$96,319,000874
Total time deposits$400,979,000599
Total time and savings deposits$701,329,000663
Noninterest-bearing deposits$76,464,000811
Interest-bearing deposits$697,063,000625
Retail deposits$649,848,000629
Estimated insured deposits$494,370,000710
IRAs and Keogh plan accounts$17,609,0001,464
Brokered deposits$161,919,000266
Fully insured brokered deposits$161,919,000247
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$710,656,000717
Deposits held in domestic offices$710,656,000713
Individuals, partnerships, and corporations$710,656,000661
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,165,000797
Demand deposits$59,073,000651
Nontransaction accounts$631,491,000718
Money market deposit accounts (MMDAs)$185,417,000662
Other savings deposits (excluding MMDAs)$70,369,0001,150
Total time deposits$375,706,000645
Total time and savings deposits$651,583,000714
Noninterest-bearing deposits$62,981,000988
Interest-bearing deposits$647,675,000679
Retail deposits$597,036,000680
Estimated insured deposits$496,209,000705
IRAs and Keogh plan accounts$13,731,0001,845
Brokered deposits$173,004,000230
Fully insured brokered deposits$173,004,000216
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$670,448,000760
Deposits held in domestic offices$670,448,000756
Individuals, partnerships, and corporations$670,448,000694
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,462,000880
Demand deposits$58,484,000682
Nontransaction accounts$593,986,000763
Money market deposit accounts (MMDAs)$191,760,000652
Other savings deposits (excluding MMDAs)$63,322,0001,235
Total time deposits$338,905,000706
Total time and savings deposits$611,964,000763
Noninterest-bearing deposits$60,711,0001,053
Interest-bearing deposits$609,737,000726
Retail deposits$549,308,000736
Estimated insured deposits$618,873,000543
IRAs and Keogh plan accounts$11,894,0002,081
Brokered deposits$134,881,000259
Fully insured brokered deposits$134,881,000239
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$617,514,000823
Deposits held in domestic offices$617,514,000820
Individuals, partnerships, and corporations$617,514,000769
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,265,000947
Demand deposits$52,689,000747
Nontransaction accounts$547,249,000839
Money market deposit accounts (MMDAs)$65,205,0001,439
Other savings deposits (excluding MMDAs)$61,750,0001,247
Total time deposits$420,294,000564
Total time and savings deposits$564,825,000828
Noninterest-bearing deposits$57,573,0001,080
Interest-bearing deposits$559,941,000790
Retail deposits$496,209,000813
Estimated insured deposits$457,174,000768
IRAs and Keogh plan accounts$10,227,0002,414
Brokered deposits$217,457,000166
Fully insured brokered deposits$217,457,000150
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$535,140,000965
Deposits held in domestic offices$535,140,000963
Individuals, partnerships, and corporations$535,140,000910
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,079,000959
Demand deposits$51,891,000835
Nontransaction accounts$461,061,000996
Money market deposit accounts (MMDAs)$66,549,0001,427
Other savings deposits (excluding MMDAs)$42,057,0001,555
Total time deposits$352,455,000678
Total time and savings deposits$483,249,000974
Noninterest-bearing deposits$56,462,0001,171
Interest-bearing deposits$478,678,000930
Retail deposits$431,304,000969
Estimated insured deposits$384,273,000952
IRAs and Keogh plan accounts$6,345,0003,531
Brokered deposits$190,968,000200
Fully insured brokered deposits$190,968,000176
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$471,571,0001,098
Deposits held in domestic offices$471,571,0001,096
Individuals, partnerships, and corporations$471,571,0001,018
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,207,0001,368
Demand deposits$47,097,000968
Nontransaction accounts$410,364,0001,097
Money market deposit accounts (MMDAs)$70,944,0001,351
Other savings deposits (excluding MMDAs)$22,439,0002,174
Total time deposits$316,981,000759
Total time and savings deposits$424,474,0001,110
Noninterest-bearing deposits$50,139,0001,336
Interest-bearing deposits$421,432,0001,053
Retail deposits$378,099,0001,098
Estimated insured deposits$337,800,0001,075
IRAs and Keogh plan accounts$3,930,0004,640
Brokered deposits$179,070,000209
Fully insured brokered deposits$179,070,000185
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$425,204,0001,208
Deposits held in domestic offices$425,204,0001,206
Individuals, partnerships, and corporations$425,204,0001,113
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,832,0001,928
Demand deposits$37,974,0001,336
Nontransaction accounts$375,372,0001,171
Money market deposit accounts (MMDAs)$87,090,0001,144
Other savings deposits (excluding MMDAs)$2,915,0006,344
Total time deposits$285,367,000832
Total time and savings deposits$387,230,0001,190
Noninterest-bearing deposits$39,524,0001,737
Interest-bearing deposits$385,681,0001,128
Retail deposits$347,207,0001,124
Estimated insured deposits$301,428,0001,207
IRAs and Keogh plan accounts$3,131,0005,155
Brokered deposits$172,483,000213
Fully insured brokered deposits$172,483,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$344,751,0001,506
Deposits held in domestic offices$344,751,0001,501
Individuals, partnerships, and corporations$344,751,0001,393
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,607,0002,437
Demand deposits$31,469,0001,716
Nontransaction accounts$303,144,0001,438
Money market deposit accounts (MMDAs)$74,971,0001,266
Other savings deposits (excluding MMDAs)$1,964,0007,052
Total time deposits$226,209,0001,067
Total time and savings deposits$313,282,0001,475
Noninterest-bearing deposits$32,750,0002,097
Interest-bearing deposits$312,001,0001,424
Retail deposits$281,642,0001,402
Estimated insured deposits$246,950,0001,485
IRAs and Keogh plan accounts$2,565,0005,627
Brokered deposits$136,215,000261
Fully insured brokered deposits$136,215,000234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$292,132,0001,768
Deposits held in domestic offices$292,132,0001,764
Individuals, partnerships, and corporations$292,132,0001,647
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,891,0002,997
Demand deposits$26,622,0002,196
Nontransaction accounts$256,241,0001,639
Money market deposit accounts (MMDAs)$67,848,0001,348
Other savings deposits (excluding MMDAs)$2,180,0007,029
Total time deposits$186,212,0001,284
Total time and savings deposits$265,510,0001,693
Noninterest-bearing deposits$28,389,0002,434
Interest-bearing deposits$263,743,0001,669
Retail deposits$253,963,0001,547
Estimated insured deposits$214,710,0001,718
IRAs and Keogh plan accounts$1,913,0006,229
Brokered deposits$129,347,000269
Fully insured brokered deposits$129,347,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$180,083,0002,745
Deposits held in domestic offices$180,083,0002,742
Individuals, partnerships, and corporations$180,083,0002,555
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,807,0003,779
Demand deposits$19,146,0003,094
Nontransaction accounts$151,276,0002,498
Money market deposit accounts (MMDAs)$52,316,0001,577
Other savings deposits (excluding MMDAs)$2,320,0007,018
Total time deposits$96,640,0002,353
Total time and savings deposits$160,937,0002,620
Noninterest-bearing deposits$20,021,0003,238
Interest-bearing deposits$160,062,0002,623
Retail deposits$96,047,0003,762
Estimated insured deposits$66,226,0004,724
IRAs and Keogh plan accounts$1,760,0006,394
Brokered deposits$62,000,000423
Fully insured brokered deposits$62,000,000382
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$147,976,0003,212
Deposits held in domestic offices$147,976,0003,208
Individuals, partnerships, and corporations$147,976,0002,985
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,120,0004,331
Demand deposits$14,637,0003,965
Nontransaction accounts$122,856,0002,873
Money market deposit accounts (MMDAs)$33,684,0002,100
Other savings deposits (excluding MMDAs)$2,404,0006,937
Total time deposits$86,770,0002,505
Total time and savings deposits$133,339,0003,009
Noninterest-bearing deposits$15,824,0003,931
Interest-bearing deposits$132,152,0003,034
Retail deposits$69,882,0004,726
Estimated insured deposits$109,474,0003,184
IRAs and Keogh plan accounts$1,392,0006,787
Brokered deposits$62,092,000400
Fully insured brokered deposits$62,092,000354
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$76,631,0005,119
Deposits held in domestic offices$76,631,0005,115
Individuals, partnerships, and corporations$76,631,0004,796
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,358,0005,256
Demand deposits$12,364,0004,390
Nontransaction accounts$58,273,0004,875
Money market deposit accounts (MMDAs)$17,145,0003,303
Other savings deposits (excluding MMDAs)$2,719,0006,795
Total time deposits$38,409,0004,739
Total time and savings deposits$64,267,0005,087
Noninterest-bearing deposits$18,358,0003,449
Interest-bearing deposits$58,273,0005,418
Retail deposits$64,349,0004,958
Estimated insured deposits$56,009,0005,283
IRAs and Keogh plan accounts$1,230,0007,012
Brokered deposits$19,513,000884
Fully insured brokered deposits$19,513,000774
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$40,492,0006,914
Deposits held in domestic offices$40,492,0006,913
Individuals, partnerships, and corporations$40,492,0006,623
U.S. Government$04,271
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,845,0006,446
Demand deposits$6,665,0006,029
Nontransaction accounts$28,647,0006,874
Money market deposit accounts (MMDAs)$7,646,0004,969
Other savings deposits (excluding MMDAs)$2,923,0006,723
Total time deposits$18,078,0006,800
Total time and savings deposits$33,827,0006,888
Noninterest-bearing deposits$6,665,0006,090
Interest-bearing deposits$33,827,0006,909
Retail deposits$34,059,0006,854
Estimated insured deposits$30,466,0007,018
IRAs and Keogh plan accounts$874,0007,458
Brokered deposits$7,000,0001,360
Fully insured brokered deposits$7,000,0001,188
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$28,106,0007,751
Deposits held in domestic offices$28,106,0007,749
Individuals, partnerships, and corporations$27,907,0007,523
U.S. Government$04,329
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$199,0002,306
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,727,0006,120
Demand deposits$7,909,0005,579
Nontransaction accounts$14,379,0008,158
Money market deposit accounts (MMDAs)$3,618,0006,465
Other savings deposits (excluding MMDAs)$3,692,0006,335
Total time deposits$7,069,0008,321
Total time and savings deposits$20,197,0007,960
Noninterest-bearing deposits$7,909,0005,659
Interest-bearing deposits$20,197,0007,967
Retail deposits$24,357,0007,646
Estimated insured deposits$21,494,0007,818
IRAs and Keogh plan accounts$675,0007,750
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$24,063,0008,017
Deposits held in domestic offices$24,063,0008,016
Individuals, partnerships, and corporations$23,864,0007,836
U.S. Government$04,510
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$199,0002,297
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,547,0006,620
Demand deposits$6,236,0006,282
Nontransaction accounts$12,516,0008,337
Money market deposit accounts (MMDAs)$2,409,0007,042
Other savings deposits (excluding MMDAs)$3,422,0006,455
Total time deposits$6,685,0008,382
Total time and savings deposits$17,827,0008,171
Noninterest-bearing deposits$6,236,0006,343
Interest-bearing deposits$17,827,0008,178
Retail deposits$20,715,0007,964
Estimated insured deposits$20,463,0007,942
IRAs and Keogh plan accounts$675,0007,778
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$21,645,0008,200
Deposits held in domestic offices$21,645,0008,197
Individuals, partnerships, and corporations$21,346,0008,023
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$299,0002,082
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,155,0007,074
Demand deposits$3,834,0007,209
Nontransaction accounts$12,490,0008,375
Money market deposit accounts (MMDAs)$2,464,0007,034
Other savings deposits (excluding MMDAs)$3,442,0006,456
Total time deposits$6,584,0008,426
Total time and savings deposits$17,811,0008,192
Noninterest-bearing deposits$3,834,0007,241
Interest-bearing deposits$17,811,0008,198
Retail deposits$18,501,0008,156
Estimated insured deposits$18,645,0008,116
IRAs and Keogh plan accounts$686,0007,811
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$21,811,0008,237
Deposits held in domestic offices$21,811,0008,236
Individuals, partnerships, and corporations$21,512,0008,062
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$299,0002,126
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,189,0007,095
Demand deposits$3,604,0007,344
Nontransaction accounts$12,622,0008,429
Money market deposit accounts (MMDAs)$2,508,0007,071
Other savings deposits (excluding MMDAs)$3,431,0006,509
Total time deposits$6,683,0008,485
Total time and savings deposits$18,207,0008,218
Noninterest-bearing deposits$3,604,0007,375
Interest-bearing deposits$18,207,0008,226
Retail deposits$18,767,0008,196
Estimated insured deposits$19,411,0008,105
IRAs and Keogh plan accounts$683,0007,917
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$22,757,0008,203
Deposits held in domestic offices$22,757,0008,202
Individuals, partnerships, and corporations$21,270,0008,107
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$1,487,0001,321
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,861,0007,186
Demand deposits$3,916,0007,190
Nontransaction accounts$13,896,0008,345
Money market deposit accounts (MMDAs)$2,687,0007,015
Other savings deposits (excluding MMDAs)$3,291,0006,598
Total time deposits$7,918,0008,380
Total time and savings deposits$18,841,0008,186
Noninterest-bearing deposits$3,916,0007,221
Interest-bearing deposits$18,841,0008,193
Retail deposits$19,814,0008,142
Estimated insured deposits$20,257,0008,076
IRAs and Keogh plan accounts$691,0007,928
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$22,536,0008,255
Deposits held in domestic offices$22,536,0008,254
Individuals, partnerships, and corporations$21,049,0008,133
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$1,487,0001,310
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,011,0006,815
Demand deposits$3,896,0006,825
Nontransaction accounts$14,525,0007,465
Money market deposit accounts (MMDAs)$3,034,0006,194
Other savings deposits (excluding MMDAs)$3,256,0005,853
Total time deposits$8,235,0007,540
Total time and savings deposits$18,640,0008,218
Noninterest-bearing deposits$3,897,0007,295
Interest-bearing deposits$18,639,0008,251
Retail deposits$19,398,0008,211
Estimated insured deposits$20,036,0008,120
IRAs and Keogh plan accounts$808,0007,845
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$23,899,0008,190
Deposits held in domestic offices$23,899,0008,189
Individuals, partnerships, and corporations$22,016,0008,087
U.S. Government$04,647
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$1,883,0001,218
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,323,0006,670
Demand deposits$4,128,0006,634
Nontransaction accounts$15,576,0007,421
Money market deposit accounts (MMDAs)$3,323,0006,043
Other savings deposits (excluding MMDAs)$3,398,0005,768
Total time deposits$8,855,0007,538
Total time and savings deposits$19,771,0008,174
Noninterest-bearing deposits$4,128,0007,094
Interest-bearing deposits$19,771,0008,207
Retail deposits$20,676,0008,117
Estimated insured deposits$20,899,0008,108
IRAs and Keogh plan accounts$790,0007,947
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$25,080,0008,140
Deposits held in domestic offices$25,080,0008,138
Individuals, partnerships, and corporations$22,998,0008,043
U.S. Government$04,820
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$2,082,0001,143
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,443,0006,615
Demand deposits$4,047,0006,629
Nontransaction accounts$16,637,0007,369
Money market deposit accounts (MMDAs)$5,172,0005,290
Other savings deposits (excluding MMDAs)$3,133,0005,934
Total time deposits$8,332,0007,645
Total time and savings deposits$21,033,0008,103
Noninterest-bearing deposits$4,047,0007,108
Interest-bearing deposits$21,033,0008,133
Retail deposits$22,754,0007,989
Estimated insured deposits$21,587,0008,074
IRAs and Keogh plan accounts$791,0007,987
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$27,850,0007,989
Deposits held in domestic offices$27,850,0007,988
Individuals, partnerships, and corporations$25,372,0007,889
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$2,478,0001,029
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,906,0006,507
Demand deposits$4,198,0006,505
Nontransaction accounts$18,944,0007,183
Money market deposit accounts (MMDAs)$5,936,0004,995
Other savings deposits (excluding MMDAs)$2,994,0005,982
Total time deposits$10,014,0007,453
Total time and savings deposits$23,652,0007,932
Noninterest-bearing deposits$4,198,0006,972
Interest-bearing deposits$23,652,0007,968
Retail deposits$24,671,0007,860
Estimated insured deposits$24,267,0007,869
IRAs and Keogh plan accounts$789,0007,997
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$26,794,0008,067
Deposits held in domestic offices$26,794,0008,065
Individuals, partnerships, and corporations$24,316,0007,982
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$2,478,0001,002
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,821,0006,798
Demand deposits$3,819,0006,762
Nontransaction accounts$18,973,0007,174
Money market deposit accounts (MMDAs)$6,270,0004,837
Other savings deposits (excluding MMDAs)$2,526,0006,233
Total time deposits$10,177,0007,462
Total time and savings deposits$22,975,0007,991
Noninterest-bearing deposits$3,819,0007,227
Interest-bearing deposits$22,975,0008,038
Retail deposits$24,014,0007,930
Estimated insured deposits$23,642,0007,932
IRAs and Keogh plan accounts$784,0008,016
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$30,112,0007,885
Deposits held in domestic offices$30,112,0007,883
Individuals, partnerships, and corporations$23,380,0008,145
U.S. Government$05,263
States and political subdivisions in the U.S.$99,0007,517
Commercial banks and other depository institutions in U.S.$6,633,000491
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,928,0006,780
Demand deposits$3,849,0006,786
Nontransaction accounts$22,184,0006,915
Money market deposit accounts (MMDAs)$3,271,0005,890
Other savings deposits (excluding MMDAs)$1,965,0006,603
Total time deposits$16,948,0006,576
Total time and savings deposits$26,263,0007,759
Noninterest-bearing deposits$3,849,0007,233
Interest-bearing deposits$26,263,0007,803
Retail deposits$24,599,0007,923
Estimated insured deposits$26,060,0007,817
IRAs and Keogh plan accounts$779,0008,121
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$20,732,0008,681
Deposits held in domestic offices$20,732,0008,681
Individuals, partnerships, and corporations$19,136,0008,552
U.S. Government$05,369
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$1,596,000886
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,398,0007,187
Demand deposits$3,479,0007,003
Nontransaction accounts$14,334,0007,772
Money market deposit accounts (MMDAs)$1,068,0007,372
Other savings deposits (excluding MMDAs)$2,069,0006,494
Total time deposits$11,197,0007,522
Total time and savings deposits$17,253,0008,628
Noninterest-bearing deposits$3,479,0007,436
Interest-bearing deposits$17,253,0008,710
Retail deposits$15,892,0008,831
Estimated insured deposits$18,171,0008,637
IRAs and Keogh plan accounts$496,0008,690
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$18,419,0009,157
Deposits held in domestic offices$18,419,0009,156
Individuals, partnerships, and corporations$18,416,0008,911
U.S. Government$3,0004,628
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,546,0007,365
Demand deposits$3,935,0006,822
Nontransaction accounts$11,873,0008,255
Money market deposit accounts (MMDAs)$965,0007,720
Other savings deposits (excluding MMDAs)$2,158,0006,769
Total time deposits$8,750,0008,093
Total time and savings deposits$14,484,0009,202
Noninterest-bearing deposits$3,945,0007,219
Interest-bearing deposits$14,474,0009,270
Retail deposits$16,790,0009,025
Estimated insured deposits$16,713,0009,046
IRAs and Keogh plan accounts$498,0008,980
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$19,988,0009,174
Deposits held in domestic offices$19,988,0009,174
Individuals, partnerships, and corporations$19,953,0008,886
U.S. Government$35,0002,392
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$6,900,0007,433
Demand deposits$4,200,0006,764
Nontransaction accounts$13,088,0008,226
Money market deposit accounts (MMDAs)$1,356,0007,386
Other savings deposits (excluding MMDAs)$2,236,0006,848
Total time deposits$9,496,0008,104
Total time and savings deposits$15,788,0009,221
Noninterest-bearing deposits$4,215,0007,157
Interest-bearing deposits$15,773,0009,292
Retail deposits$18,600,0009,008
Estimated insured deposits$17,725,0009,157
IRAs and Keogh plan accounts$701,0008,900
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$16,858,0009,825
Deposits held in domestic offices$16,858,0009,824
Individuals, partnerships, and corporations$16,835,0009,535
U.S. Government$23,0003,528
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,680,0008,040
Demand deposits$3,471,0007,355
Nontransaction accounts$11,178,0008,745
Money market deposit accounts (MMDAs)$1,077,0007,902
Other savings deposits (excluding MMDAs)$2,256,0007,060
Total time deposits$7,845,0008,684
Total time and savings deposits$13,387,0009,832
Noninterest-bearing deposits$3,482,0007,763
Interest-bearing deposits$13,376,0009,911
Retail deposits$16,076,0009,654
Estimated insured deposits$15,820,0009,696
IRAs and Keogh plan accounts$713,0009,290
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$17,186,00010,246
Deposits held in domestic offices$17,186,00010,244
Individuals, partnerships, and corporations$17,015,0009,940
U.S. Government$171,0002,306
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,091,0008,625
Demand deposits$3,095,0007,950
Nontransaction accounts$12,095,0008,924
Money market deposit accounts (MMDAs)$1,323,0007,948
Other savings deposits (excluding MMDAs)$2,524,0007,100
Total time deposits$8,248,0008,901
Total time and savings deposits$14,091,00010,181
Noninterest-bearing deposits$3,096,0008,395
Interest-bearing deposits$14,090,00010,288
Retail deposits$16,513,00010,037
Estimated insured deposits$16,707,00010,059
IRAs and Keogh plan accounts$737,0009,758
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$17,766,00010,584
Deposits held in domestic offices$17,766,00010,581
Individuals, partnerships, and corporations$17,686,00010,232
U.S. Government$80,0003,628
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,983,0008,555
Demand deposits$3,651,0007,631
Nontransaction accounts$11,783,0009,288
Money market deposit accounts (MMDAs)$1,360,0008,261
Other savings deposits (excluding MMDAs)$2,683,0007,228
Total time deposits$7,740,0009,307
Total time and savings deposits$14,115,00010,584
Noninterest-bearing deposits$3,661,0008,047
Interest-bearing deposits$14,105,00010,705
Retail deposits$17,411,00010,319
Estimated insured deposits$16,854,00010,474
IRAs and Keogh plan accounts$521,00010,633
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$16,577,00011,195
Deposits held in domestic offices$16,577,00011,192
Individuals, partnerships, and corporations$16,507,00010,826
U.S. Government$70,0004,030
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,323,0009,255
Demand deposits$3,124,0008,386
Nontransaction accounts$11,254,0009,695
Money market deposit accounts (MMDAs)$1,942,0008,230
Other savings deposits (excluding MMDAs)$2,724,0007,741
Total time deposits$6,588,0009,788
Total time and savings deposits$13,453,00011,148
Noninterest-bearing deposits$3,134,0008,822
Interest-bearing deposits$13,443,00011,260
Retail deposits$16,222,00010,936
Estimated insured deposits$16,069,00011,019
IRAs and Keogh plan accounts$504,00011,174
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$17,692,00011,552
Deposits held in domestic offices$17,692,00011,550
Individuals, partnerships, and corporations$17,654,00011,093
U.S. Government$38,0004,808
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,548,0009,475
Demand deposits$2,992,0008,719
Nontransaction accounts$12,144,0009,857
Money market deposit accounts (MMDAs)$2,174,0008,473
Other savings deposits (excluding MMDAs)$3,103,0007,625
Total time deposits$6,868,00010,002
Total time and savings deposits$14,700,00011,394
Noninterest-bearing deposits$3,001,0009,175
Interest-bearing deposits$14,691,00011,596
Retail deposits$17,037,00011,398
Estimated insured deposits$17,193,00011,366
IRAs and Keogh plan accounts$647,00011,384
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$19,946,00011,580
Deposits held in domestic offices$19,946,00011,579
Individuals, partnerships, and corporations$19,901,00011,253
U.S. Government$45,0005,308
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,407,0009,124
Demand deposits$3,938,0007,747
Nontransaction accounts$13,539,0009,780
Money market deposit accounts (MMDAs)$2,849,0007,960
Other savings deposits (excluding MMDAs)$2,744,0007,807
Total time deposits$7,946,0009,995
Total time and savings deposits$16,008,00011,754
Noninterest-bearing deposits$3,945,0008,258
Interest-bearing deposits$16,001,00011,750
Retail deposits$19,191,00011,363
Estimated insured deposits$18,161,00011,596
IRAs and Keogh plan accounts$707,00011,737
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA