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Focus Bank, Total Deposits

2023-12-31Rank
Total deposits$626,207,0001,280
Deposits held in domestic offices$626,207,0001,278
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$320,325,000901
Demand deposits$235,225,000819
Nontransaction accounts$305,882,0001,479
Money market deposit accounts (MMDAs)$15,008,0003,053
Other savings deposits (excluding MMDAs)$56,938,0001,411
Total time deposits$233,936,000933
Total time and savings deposits$390,982,0001,429
Noninterest-bearing deposits$142,895,0001,219
Interest-bearing deposits$483,312,0001,239
Retail deposits$541,443,0001,242
Estimated insured deposits$492,168,0001,152
IRAs and Keogh plan accounts$23,400,000738
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$612,979,0001,294
Deposits held in domestic offices$612,979,0001,292
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$309,943,000929
Demand deposits$227,577,000864
Nontransaction accounts$303,035,0001,482
Money market deposit accounts (MMDAs)$16,890,0002,975
Other savings deposits (excluding MMDAs)$58,795,0001,427
Total time deposits$227,349,000907
Total time and savings deposits$385,401,0001,434
Noninterest-bearing deposits$143,699,0001,243
Interest-bearing deposits$469,280,0001,251
Retail deposits$530,873,0001,265
Estimated insured deposits$489,005,0001,159
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$625,401,0001,264
Deposits held in domestic offices$625,401,0001,262
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$335,807,000851
Demand deposits$247,354,000790
Nontransaction accounts$289,593,0001,511
Money market deposit accounts (MMDAs)$18,575,0002,923
Other savings deposits (excluding MMDAs)$60,145,0001,446
Total time deposits$210,874,000914
Total time and savings deposits$378,046,0001,448
Noninterest-bearing deposits$156,779,0001,181
Interest-bearing deposits$468,622,0001,239
Retail deposits$553,743,0001,226
Estimated insured deposits$495,108,0001,132
IRAs and Keogh plan accounts$23,231,000750
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$636,640,0001,253
Deposits held in domestic offices$636,640,0001,251
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$360,671,000810
Demand deposits$263,181,000769
Nontransaction accounts$275,969,0001,564
Money market deposit accounts (MMDAs)$23,972,0002,785
Other savings deposits (excluding MMDAs)$67,438,0001,411
Total time deposits$184,559,000947
Total time and savings deposits$373,459,0001,472
Noninterest-bearing deposits$160,485,0001,200
Interest-bearing deposits$476,155,0001,239
Retail deposits$584,251,0001,199
Estimated insured deposits$492,491,0001,141
IRAs and Keogh plan accounts$01,125
Brokered deposits$22,424,000916
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$623,808,0001,279
Deposits held in domestic offices$623,808,0001,277
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$363,402,000818
Demand deposits$258,204,000787
Nontransaction accounts$260,406,0001,613
Money market deposit accounts (MMDAs)$28,264,0002,687
Other savings deposits (excluding MMDAs)$69,609,0001,412
Total time deposits$162,533,000919
Total time and savings deposits$365,604,0001,496
Noninterest-bearing deposits$168,138,0001,211
Interest-bearing deposits$455,670,0001,271
Retail deposits$580,959,0001,247
Estimated insured deposits$484,743,0001,129
IRAs and Keogh plan accounts$22,049,000802
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$632,517,0001,284
Deposits held in domestic offices$632,517,0001,282
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$367,890,000820
Demand deposits$268,869,000778
Nontransaction accounts$264,627,0001,600
Money market deposit accounts (MMDAs)$28,529,0002,739
Other savings deposits (excluding MMDAs)$75,862,0001,391
Total time deposits$160,237,000873
Total time and savings deposits$363,648,0001,507
Noninterest-bearing deposits$174,923,0001,202
Interest-bearing deposits$457,594,0001,272
Retail deposits$586,362,0001,258
Estimated insured deposits$495,292,0001,117
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,000,0001,148
Fully insured brokered deposits$5,000,000983
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$649,928,0001,265
Deposits held in domestic offices$649,928,0001,265
Individuals, partnerships, and corporations$629,981,0001,176
U.S. Government$0821
States and political subdivisions in the U.S.$19,505,0002,379
Commercial banks and other depository institutions in U.S.$441,0001,689
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$372,813,000796
Demand deposits$265,489,000782
Nontransaction accounts$277,114,0001,561
Money market deposit accounts (MMDAs)$31,638,0002,693
Other savings deposits (excluding MMDAs)$77,179,0001,396
Total time deposits$168,298,000817
Total time and savings deposits$384,438,0001,465
Noninterest-bearing deposits$165,524,0001,261
Interest-bearing deposits$484,404,0001,228
Retail deposits$601,937,0001,250
Estimated insured deposits$513,339,0001,076
IRAs and Keogh plan accounts$23,955,000772
Brokered deposits$5,000,0001,084
Fully insured brokered deposits$5,000,000932
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$674,394,0001,229
Deposits held in domestic offices$674,394,0001,229
Individuals, partnerships, and corporations$651,611,0001,149
U.S. Government$0814
States and political subdivisions in the U.S.$20,669,0002,303
Commercial banks and other depository institutions in U.S.$2,114,0001,102
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$389,708,000754
Demand deposits$270,982,000756
Nontransaction accounts$284,686,0001,545
Money market deposit accounts (MMDAs)$30,314,0002,744
Other savings deposits (excluding MMDAs)$76,481,0001,411
Total time deposits$177,890,000777
Total time and savings deposits$403,412,0001,430
Noninterest-bearing deposits$178,028,0001,171
Interest-bearing deposits$496,366,0001,208
Retail deposits$626,161,0001,215
Estimated insured deposits$523,187,0001,065
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,000,0001,055
Fully insured brokered deposits$5,000,000896
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$645,644,0001,258
Deposits held in domestic offices$645,644,0001,258
Individuals, partnerships, and corporations$619,370,0001,192
U.S. Government$0909
States and political subdivisions in the U.S.$24,534,0002,108
Commercial banks and other depository institutions in U.S.$1,740,0001,172
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$362,148,000789
Demand deposits$238,876,000820
Nontransaction accounts$283,496,0001,552
Money market deposit accounts (MMDAs)$26,934,0002,843
Other savings deposits (excluding MMDAs)$72,181,0001,433
Total time deposits$184,381,000773
Total time and savings deposits$406,768,0001,416
Noninterest-bearing deposits$160,037,0001,284
Interest-bearing deposits$485,607,0001,217
Retail deposits$596,696,0001,253
Estimated insured deposits$496,092,0001,107
IRAs and Keogh plan accounts$25,081,000765
Brokered deposits$5,000,0001,058
Fully insured brokered deposits$5,000,000897
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$624,678,0001,277
Deposits held in domestic offices$624,678,0001,277
Individuals, partnerships, and corporations$604,461,0001,210
U.S. Government$0842
States and political subdivisions in the U.S.$17,593,0002,455
Commercial banks and other depository institutions in U.S.$2,623,0001,074
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,876,000797
Demand deposits$223,491,000844
Nontransaction accounts$292,801,0001,553
Money market deposit accounts (MMDAs)$27,376,0002,816
Other savings deposits (excluding MMDAs)$71,514,0001,446
Total time deposits$193,909,000770
Total time and savings deposits$401,186,0001,446
Noninterest-bearing deposits$152,933,0001,306
Interest-bearing deposits$471,745,0001,252
Retail deposits$564,647,0001,303
Estimated insured deposits$496,970,0001,121
IRAs and Keogh plan accounts$01,256
Brokered deposits$9,975,000906
Fully insured brokered deposits$9,975,000776
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$632,403,0001,255
Deposits held in domestic offices$632,403,0001,255
Individuals, partnerships, and corporations$611,474,0001,186
U.S. Government$0841
States and political subdivisions in the U.S.$18,464,0002,392
Commercial banks and other depository institutions in U.S.$2,465,0001,105
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$331,343,000757
Demand deposits$221,481,000806
Nontransaction accounts$301,060,0001,526
Money market deposit accounts (MMDAs)$27,633,0002,773
Other savings deposits (excluding MMDAs)$71,132,0001,433
Total time deposits$202,295,000764
Total time and savings deposits$410,922,0001,419
Noninterest-bearing deposits$151,719,0001,288
Interest-bearing deposits$480,684,0001,208
Retail deposits$571,478,0001,264
Estimated insured deposits$502,915,0001,104
IRAs and Keogh plan accounts$26,364,000763
Brokered deposits$9,975,000930
Fully insured brokered deposits$9,975,000808
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$633,956,0001,241
Deposits held in domestic offices$633,956,0001,241
Individuals, partnerships, and corporations$607,556,0001,169
U.S. Government$0837
States and political subdivisions in the U.S.$24,108,0002,055
Commercial banks and other depository institutions in U.S.$2,293,0001,151
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,364,000712
Demand deposits$209,948,000798
Nontransaction accounts$308,593,0001,502
Money market deposit accounts (MMDAs)$26,794,0002,788
Other savings deposits (excluding MMDAs)$65,701,0001,487
Total time deposits$216,097,000733
Total time and savings deposits$424,009,0001,366
Noninterest-bearing deposits$148,640,0001,271
Interest-bearing deposits$485,316,0001,177
Retail deposits$570,145,0001,248
Estimated insured deposits$512,640,0001,080
IRAs and Keogh plan accounts$01,269
Brokered deposits$9,975,000980
Fully insured brokered deposits$9,975,000850
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$646,256,0001,151
Deposits held in domestic offices$646,256,0001,151
Individuals, partnerships, and corporations$620,402,0001,091
U.S. Government$0909
States and political subdivisions in the U.S.$23,428,0002,042
Commercial banks and other depository institutions in U.S.$2,426,0001,155
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,503,0002,894
Demand deposits$41,801,0002,740
Nontransaction accounts$581,753,000962
Money market deposit accounts (MMDAs)$21,936,0002,939
Other savings deposits (excluding MMDAs)$305,949,000622
Total time deposits$253,868,000644
Total time and savings deposits$604,455,0001,005
Noninterest-bearing deposits$140,606,0001,216
Interest-bearing deposits$505,650,0001,094
Retail deposits$561,514,0001,176
Estimated insured deposits$507,196,0001,039
IRAs and Keogh plan accounts$27,124,000741
Brokered deposits$9,975,0001,006
Fully insured brokered deposits$9,975,000880
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$622,662,0001,161
Deposits held in domestic offices$622,662,0001,161
Individuals, partnerships, and corporations$600,015,0001,089
U.S. Government$0867
States and political subdivisions in the U.S.$21,381,0002,096
Commercial banks and other depository institutions in U.S.$1,265,0001,362
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,871,0003,128
Demand deposits$36,384,0002,852
Nontransaction accounts$569,790,000972
Money market deposit accounts (MMDAs)$23,771,0002,801
Other savings deposits (excluding MMDAs)$274,555,000660
Total time deposits$271,465,000617
Total time and savings deposits$586,277,0001,025
Noninterest-bearing deposits$136,170,0001,215
Interest-bearing deposits$486,492,0001,105
Retail deposits$523,939,0001,219
Estimated insured deposits$495,244,0001,039
IRAs and Keogh plan accounts$01,324
Brokered deposits$14,975,000901
Fully insured brokered deposits$14,975,000805
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$628,957,0001,137
Deposits held in domestic offices$628,957,0001,137
Individuals, partnerships, and corporations$604,783,0001,071
U.S. Government$0863
States and political subdivisions in the U.S.$23,832,0001,960
Commercial banks and other depository institutions in U.S.$343,0001,816
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,510,0002,891
Demand deposits$40,765,0002,636
Nontransaction accounts$570,448,000975
Money market deposit accounts (MMDAs)$21,700,0002,869
Other savings deposits (excluding MMDAs)$260,507,000681
Total time deposits$288,240,000607
Total time and savings deposits$588,193,0001,018
Noninterest-bearing deposits$121,276,0001,315
Interest-bearing deposits$507,681,0001,050
Retail deposits$525,448,0001,198
Estimated insured deposits$519,258,000995
IRAs and Keogh plan accounts$28,680,000698
Brokered deposits$14,975,000941
Fully insured brokered deposits$14,975,000837
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$606,210,0001,072
Deposits held in domestic offices$606,210,0001,072
Individuals, partnerships, and corporations$581,752,0001,026
U.S. Government$0886
States and political subdivisions in the U.S.$23,912,0001,920
Commercial banks and other depository institutions in U.S.$546,0001,728
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,355,0002,518
Demand deposits$42,815,0002,167
Nontransaction accounts$546,855,000973
Money market deposit accounts (MMDAs)$19,150,0002,924
Other savings deposits (excluding MMDAs)$226,400,000721
Total time deposits$301,305,000593
Total time and savings deposits$563,395,000998
Noninterest-bearing deposits$104,483,0001,223
Interest-bearing deposits$501,727,0001,021
Retail deposits$501,230,0001,133
Estimated insured deposits$504,684,000948
IRAs and Keogh plan accounts$01,344
Brokered deposits$14,975,000934
Fully insured brokered deposits$14,975,000836
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$604,346,0001,072
Deposits held in domestic offices$604,346,0001,072
Individuals, partnerships, and corporations$575,449,0001,028
U.S. Government$01,019
States and political subdivisions in the U.S.$28,515,0001,676
Commercial banks and other depository institutions in U.S.$382,0001,821
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,175,0003,125
Demand deposits$26,488,0003,023
Nontransaction accounts$560,171,000952
Money market deposit accounts (MMDAs)$22,909,0002,728
Other savings deposits (excluding MMDAs)$223,169,000719
Total time deposits$314,092,000576
Total time and savings deposits$577,858,000971
Noninterest-bearing deposits$97,818,0001,285
Interest-bearing deposits$506,528,000996
Retail deposits$495,690,0001,137
Estimated insured deposits$494,452,000953
IRAs and Keogh plan accounts$29,824,000670
Brokered deposits$14,975,000948
Fully insured brokered deposits$14,975,000846
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$592,633,0001,076
Deposits held in domestic offices$592,633,0001,076
Individuals, partnerships, and corporations$566,789,0001,031
U.S. Government$0965
States and political subdivisions in the U.S.$25,681,0001,757
Commercial banks and other depository institutions in U.S.$164,0002,066
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,606,0002,926
Demand deposits$28,899,0002,861
Nontransaction accounts$544,028,000970
Money market deposit accounts (MMDAs)$23,833,0002,672
Other savings deposits (excluding MMDAs)$202,954,000777
Total time deposits$317,243,000574
Total time and savings deposits$563,735,000991
Noninterest-bearing deposits$93,661,0001,330
Interest-bearing deposits$498,972,0001,003
Retail deposits$483,966,0001,151
Estimated insured deposits$495,444,000952
IRAs and Keogh plan accounts$01,521
Brokered deposits$14,975,000994
Fully insured brokered deposits$14,975,000877
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$600,814,0001,057
Deposits held in domestic offices$600,814,0001,057
Individuals, partnerships, and corporations$576,283,0001,009
U.S. Government$0960
States and political subdivisions in the U.S.$24,414,0001,834
Commercial banks and other depository institutions in U.S.$116,0002,132
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,316,0003,069
Demand deposits$27,685,0002,910
Nontransaction accounts$555,497,000951
Money market deposit accounts (MMDAs)$32,083,0002,333
Other savings deposits (excluding MMDAs)$205,472,000774
Total time deposits$317,943,000567
Total time and savings deposits$573,128,000969
Noninterest-bearing deposits$90,432,0001,331
Interest-bearing deposits$510,382,000981
Retail deposits$494,488,0001,124
Estimated insured deposits$498,968,000947
IRAs and Keogh plan accounts$30,662,000665
Brokered deposits$14,975,0001,035
Fully insured brokered deposits$14,975,000926
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$596,008,0001,060
Deposits held in domestic offices$596,008,0001,060
Individuals, partnerships, and corporations$567,649,0001,014
U.S. Government$0998
States and political subdivisions in the U.S.$27,304,0001,728
Commercial banks and other depository institutions in U.S.$1,055,0001,492
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,597,0003,088
Demand deposits$26,865,0002,999
Nontransaction accounts$550,411,000952
Money market deposit accounts (MMDAs)$20,135,0002,961
Other savings deposits (excluding MMDAs)$215,359,000741
Total time deposits$314,917,000563
Total time and savings deposits$569,143,000968
Noninterest-bearing deposits$96,954,0001,263
Interest-bearing deposits$499,054,000999
Retail deposits$486,828,0001,137
Estimated insured deposits$502,635,000938
IRAs and Keogh plan accounts$30,131,000680
Brokered deposits$23,973,000836
Fully insured brokered deposits$23,973,000767
Deposits obtained via list services, yet not brokered$249,0001,286
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$560,272,0001,111
Deposits held in domestic offices$560,272,0001,111
Individuals, partnerships, and corporations$534,178,0001,061
U.S. Government$01,108
States and political subdivisions in the U.S.$25,139,0001,807
Commercial banks and other depository institutions in U.S.$956,0001,532
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,688,0003,210
Demand deposits$26,283,0003,062
Nontransaction accounts$516,585,000981
Money market deposit accounts (MMDAs)$20,011,0002,961
Other savings deposits (excluding MMDAs)$202,851,000767
Total time deposits$293,723,000600
Total time and savings deposits$533,990,0001,002
Noninterest-bearing deposits$88,555,0001,375
Interest-bearing deposits$471,717,0001,031
Retail deposits$463,451,0001,174
Estimated insured deposits$483,160,000962
IRAs and Keogh plan accounts$30,331,000682
Brokered deposits$23,983,000843
Fully insured brokered deposits$23,983,000772
Deposits obtained via list services, yet not brokered$249,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$564,741,0001,098
Deposits held in domestic offices$564,741,0001,098
Individuals, partnerships, and corporations$537,700,0001,051
U.S. Government$01,011
States and political subdivisions in the U.S.$25,792,0001,732
Commercial banks and other depository institutions in U.S.$1,249,0001,434
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,157,0003,254
Demand deposits$24,746,0003,167
Nontransaction accounts$522,584,000951
Money market deposit accounts (MMDAs)$24,364,0002,739
Other savings deposits (excluding MMDAs)$200,716,000768
Total time deposits$297,504,000584
Total time and savings deposits$539,995,000984
Noninterest-bearing deposits$85,657,0001,419
Interest-bearing deposits$479,084,0001,007
Retail deposits$468,967,0001,153
Estimated insured deposits$487,417,000953
IRAs and Keogh plan accounts$30,805,000677
Brokered deposits$24,187,000843
Fully insured brokered deposits$24,187,000770
Deposits obtained via list services, yet not brokered$249,0001,311
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$586,190,0001,060
Deposits held in domestic offices$586,190,0001,060
Individuals, partnerships, and corporations$555,155,0001,008
U.S. Government$01,101
States and political subdivisions in the U.S.$29,569,0001,571
Commercial banks and other depository institutions in U.S.$1,466,0001,379
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,773,0003,162
Demand deposits$26,851,0003,037
Nontransaction accounts$541,417,000918
Money market deposit accounts (MMDAs)$26,721,0002,642
Other savings deposits (excluding MMDAs)$212,100,000732
Total time deposits$302,596,000551
Total time and savings deposits$559,339,000949
Noninterest-bearing deposits$91,375,0001,332
Interest-bearing deposits$494,815,000976
Retail deposits$488,531,0001,118
Estimated insured deposits$501,278,000933
IRAs and Keogh plan accounts$31,326,000663
Brokered deposits$24,173,000824
Fully insured brokered deposits$24,173,000762
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$593,867,0001,048
Deposits held in domestic offices$593,867,0001,048
Individuals, partnerships, and corporations$562,619,000999
U.S. Government$01,097
States and political subdivisions in the U.S.$30,057,0001,571
Commercial banks and other depository institutions in U.S.$1,191,0001,392
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,052,0003,017
Demand deposits$29,450,0002,852
Nontransaction accounts$545,815,000913
Money market deposit accounts (MMDAs)$29,348,0002,574
Other savings deposits (excluding MMDAs)$215,628,000726
Total time deposits$300,839,000539
Total time and savings deposits$564,417,000941
Noninterest-bearing deposits$93,761,0001,299
Interest-bearing deposits$500,106,000971
Retail deposits$493,647,0001,096
Estimated insured deposits$508,143,000917
IRAs and Keogh plan accounts$31,226,000674
Brokered deposits$28,945,000892
Fully insured brokered deposits$28,945,000841
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$573,132,0001,083
Deposits held in domestic offices$573,132,0001,083
Individuals, partnerships, and corporations$543,589,0001,032
U.S. Government$01,191
States and political subdivisions in the U.S.$28,455,0001,657
Commercial banks and other depository institutions in U.S.$1,088,0001,420
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,661,0003,324
Demand deposits$23,418,0003,347
Nontransaction accounts$530,471,000934
Money market deposit accounts (MMDAs)$23,477,0002,882
Other savings deposits (excluding MMDAs)$221,457,000695
Total time deposits$285,537,000566
Total time and savings deposits$549,714,000957
Noninterest-bearing deposits$97,473,0001,276
Interest-bearing deposits$475,659,0001,014
Retail deposits$482,775,0001,122
Estimated insured deposits$485,496,000959
IRAs and Keogh plan accounts$30,519,000698
Brokered deposits$24,932,000961
Fully insured brokered deposits$24,932,000890
Deposits obtained via list services, yet not brokered$249,0001,314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$558,843,0001,102
Deposits held in domestic offices$558,843,0001,102
Individuals, partnerships, and corporations$530,875,0001,054
U.S. Government$01,147
States and political subdivisions in the U.S.$26,898,0001,654
Commercial banks and other depository institutions in U.S.$1,070,0001,446
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,034,0003,410
Demand deposits$21,700,0003,449
Nontransaction accounts$518,809,000950
Money market deposit accounts (MMDAs)$23,986,0002,877
Other savings deposits (excluding MMDAs)$211,065,000724
Total time deposits$283,758,000567
Total time and savings deposits$537,143,000979
Noninterest-bearing deposits$89,567,0001,343
Interest-bearing deposits$469,276,0001,036
Retail deposits$471,723,0001,142
Estimated insured deposits$480,976,000965
IRAs and Keogh plan accounts$30,243,000724
Brokered deposits$25,672,000937
Fully insured brokered deposits$25,672,000858
Deposits obtained via list services, yet not brokered$249,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$557,380,0001,099
Deposits held in domestic offices$557,380,0001,097
Individuals, partnerships, and corporations$525,841,0001,065
U.S. Government$01,163
States and political subdivisions in the U.S.$30,520,0001,490
Commercial banks and other depository institutions in U.S.$1,019,0001,478
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,645,0003,311
Demand deposits$22,624,0003,380
Nontransaction accounts$515,735,000944
Money market deposit accounts (MMDAs)$24,867,0002,838
Other savings deposits (excluding MMDAs)$213,267,000700
Total time deposits$277,601,000581
Total time and savings deposits$534,756,000988
Noninterest-bearing deposits$86,724,0001,363
Interest-bearing deposits$470,656,0001,030
Retail deposits$495,471,0001,094
Estimated insured deposits$490,457,000940
IRAs and Keogh plan accounts$30,163,000736
Brokered deposits$10,661,0001,353
Fully insured brokered deposits$10,661,0001,235
Deposits obtained via list services, yet not brokered$249,0001,318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$579,317,0001,063
Deposits held in domestic offices$579,317,0001,063
Individuals, partnerships, and corporations$546,895,0001,019
U.S. Government$01,186
States and political subdivisions in the U.S.$31,516,0001,453
Commercial banks and other depository institutions in U.S.$906,0001,553
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,793,0003,056
Demand deposits$28,836,0002,884
Nontransaction accounts$531,524,000931
Money market deposit accounts (MMDAs)$39,254,0002,282
Other savings deposits (excluding MMDAs)$217,558,000695
Total time deposits$274,712,000581
Total time and savings deposits$550,481,000969
Noninterest-bearing deposits$95,842,0001,243
Interest-bearing deposits$483,475,0001,009
Retail deposits$511,647,0001,070
Estimated insured deposits$507,637,000901
IRAs and Keogh plan accounts$30,212,000738
Brokered deposits$17,617,0001,104
Fully insured brokered deposits$17,617,000988
Deposits obtained via list services, yet not brokered$249,0001,326
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$581,574,0001,043
Deposits held in domestic offices$581,574,0001,042
Individuals, partnerships, and corporations$548,074,000994
U.S. Government$01,254
States and political subdivisions in the U.S.$29,304,0001,544
Commercial banks and other depository institutions in U.S.$4,196,0001,053
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,775,0003,398
Demand deposits$22,514,0003,424
Nontransaction accounts$540,799,000900
Money market deposit accounts (MMDAs)$36,088,0002,369
Other savings deposits (excluding MMDAs)$205,448,000717
Total time deposits$299,263,000517
Total time and savings deposits$559,060,000940
Noninterest-bearing deposits$83,602,0001,384
Interest-bearing deposits$497,972,000966
Retail deposits$475,070,0001,120
Estimated insured deposits$500,297,000899
IRAs and Keogh plan accounts$30,903,000722
Brokered deposits$37,579,000689
Fully insured brokered deposits$37,579,000649
Deposits obtained via list services, yet not brokered$3,455,000977
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$575,650,0001,042
Deposits held in domestic offices$575,650,0001,042
Individuals, partnerships, and corporations$539,124,000996
U.S. Government$01,248
States and political subdivisions in the U.S.$30,512,0001,449
Commercial banks and other depository institutions in U.S.$6,014,000923
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,250,0003,542
Demand deposits$19,117,0003,681
Nontransaction accounts$538,400,000896
Money market deposit accounts (MMDAs)$37,232,0002,318
Other savings deposits (excluding MMDAs)$200,341,000716
Total time deposits$300,827,000525
Total time and savings deposits$556,533,000937
Noninterest-bearing deposits$77,505,0001,455
Interest-bearing deposits$498,145,000953
Retail deposits$468,718,0001,127
Estimated insured deposits$495,524,000900
IRAs and Keogh plan accounts$30,857,000735
Brokered deposits$38,057,000686
Fully insured brokered deposits$38,057,000647
Deposits obtained via list services, yet not brokered$5,374,000856
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$564,555,0001,049
Deposits held in domestic offices$564,555,0001,049
Individuals, partnerships, and corporations$527,648,0001,003
U.S. Government$01,147
States and political subdivisions in the U.S.$30,928,0001,446
Commercial banks and other depository institutions in U.S.$5,979,000931
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,429,0003,469
Demand deposits$20,928,0003,492
Nontransaction accounts$526,126,000909
Money market deposit accounts (MMDAs)$38,262,0002,274
Other savings deposits (excluding MMDAs)$200,449,000709
Total time deposits$287,415,000546
Total time and savings deposits$543,627,000951
Noninterest-bearing deposits$78,287,0001,409
Interest-bearing deposits$486,268,000978
Retail deposits$461,942,0001,133
Estimated insured deposits$486,550,000907
IRAs and Keogh plan accounts$29,629,000763
Brokered deposits$38,358,000673
Fully insured brokered deposits$38,358,000634
Deposits obtained via list services, yet not brokered$5,374,000842
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$567,695,0001,044
Deposits held in domestic offices$567,695,0001,044
Individuals, partnerships, and corporations$530,333,0001,001
U.S. Government$01,159
States and political subdivisions in the U.S.$31,383,0001,451
Commercial banks and other depository institutions in U.S.$5,979,000930
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,708,0003,345
Demand deposits$22,592,0003,325
Nontransaction accounts$526,987,000913
Money market deposit accounts (MMDAs)$34,716,0002,436
Other savings deposits (excluding MMDAs)$210,223,000684
Total time deposits$282,048,000558
Total time and savings deposits$545,103,000952
Noninterest-bearing deposits$80,497,0001,353
Interest-bearing deposits$487,198,000982
Retail deposits$466,502,0001,131
Estimated insured deposits$485,310,000915
IRAs and Keogh plan accounts$29,018,000779
Brokered deposits$38,600,000665
Fully insured brokered deposits$38,600,000622
Deposits obtained via list services, yet not brokered$5,374,000838
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$554,779,0001,043
Deposits held in domestic offices$554,779,0001,043
Individuals, partnerships, and corporations$518,712,0001,007
U.S. Government$01,296
States and political subdivisions in the U.S.$30,084,0001,476
Commercial banks and other depository institutions in U.S.$5,983,000937
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,178,0003,268
Demand deposits$24,033,0003,269
Nontransaction accounts$511,601,000905
Money market deposit accounts (MMDAs)$30,741,0002,605
Other savings deposits (excluding MMDAs)$207,817,000689
Total time deposits$273,043,000574
Total time and savings deposits$530,746,000953
Noninterest-bearing deposits$82,238,0001,349
Interest-bearing deposits$472,541,000994
Retail deposits$455,234,0001,136
Estimated insured deposits$475,982,000921
IRAs and Keogh plan accounts$28,688,000795
Brokered deposits$38,596,000644
Fully insured brokered deposits$38,596,000609
Deposits obtained via list services, yet not brokered$5,374,000843
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$539,182,0001,063
Deposits held in domestic offices$539,182,0001,063
Individuals, partnerships, and corporations$502,930,0001,032
U.S. Government$01,197
States and political subdivisions in the U.S.$30,140,0001,443
Commercial banks and other depository institutions in U.S.$6,112,000940
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,865,0003,669
Demand deposits$17,651,0003,829
Nontransaction accounts$504,317,000930
Money market deposit accounts (MMDAs)$31,707,0002,582
Other savings deposits (excluding MMDAs)$201,215,000690
Total time deposits$271,395,000584
Total time and savings deposits$521,531,000964
Noninterest-bearing deposits$70,994,0001,506
Interest-bearing deposits$468,188,000992
Retail deposits$440,813,0001,160
Estimated insured deposits$463,299,000939
IRAs and Keogh plan accounts$29,487,000798
Brokered deposits$37,584,000643
Fully insured brokered deposits$37,584,000603
Deposits obtained via list services, yet not brokered$5,374,000850
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$545,537,0001,044
Deposits held in domestic offices$545,537,0001,043
Individuals, partnerships, and corporations$510,644,0001,009
U.S. Government$01,235
States and political subdivisions in the U.S.$28,765,0001,492
Commercial banks and other depository institutions in U.S.$6,128,000954
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,767,0003,428
Demand deposits$21,005,0003,466
Nontransaction accounts$506,770,000915
Money market deposit accounts (MMDAs)$31,837,0002,583
Other savings deposits (excluding MMDAs)$203,260,000679
Total time deposits$271,673,000597
Total time and savings deposits$524,532,000951
Noninterest-bearing deposits$70,202,0001,505
Interest-bearing deposits$475,335,000975
Retail deposits$447,931,0001,139
Estimated insured deposits$468,922,000927
IRAs and Keogh plan accounts$28,941,000823
Brokered deposits$37,581,000631
Fully insured brokered deposits$37,581,000588
Deposits obtained via list services, yet not brokered$5,374,000847
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$547,571,0001,044
Deposits held in domestic offices$547,571,0001,043
Individuals, partnerships, and corporations$514,233,0001,007
U.S. Government$01,228
States and political subdivisions in the U.S.$27,660,0001,560
Commercial banks and other depository institutions in U.S.$5,678,000978
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,677,0003,477
Demand deposits$20,010,0003,603
Nontransaction accounts$508,894,000915
Money market deposit accounts (MMDAs)$20,513,0003,283
Other savings deposits (excluding MMDAs)$215,686,000646
Total time deposits$272,695,000584
Total time and savings deposits$527,561,000949
Noninterest-bearing deposits$74,154,0001,394
Interest-bearing deposits$473,417,000978
Retail deposits$451,504,0001,130
Estimated insured deposits$456,247,000959
IRAs and Keogh plan accounts$28,775,000838
Brokered deposits$28,474,000745
Fully insured brokered deposits$28,474,000693
Deposits obtained via list services, yet not brokered$5,374,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$543,954,0001,045
Deposits held in domestic offices$543,954,0001,044
Individuals, partnerships, and corporations$508,864,000997
U.S. Government$01,345
States and political subdivisions in the U.S.$29,696,0001,440
Commercial banks and other depository institutions in U.S.$5,394,0001,000
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,480,0003,250
Demand deposits$23,835,0003,227
Nontransaction accounts$501,474,000919
Money market deposit accounts (MMDAs)$20,290,0003,334
Other savings deposits (excluding MMDAs)$208,926,000654
Total time deposits$272,258,000577
Total time and savings deposits$520,119,000950
Noninterest-bearing deposits$75,506,0001,371
Interest-bearing deposits$468,448,000976
Retail deposits$433,935,0001,158
Estimated insured deposits$443,614,000971
IRAs and Keogh plan accounts$28,741,000844
Brokered deposits$35,974,000604
Fully insured brokered deposits$35,974,000568
Deposits obtained via list services, yet not brokered$5,374,000830
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$527,466,0001,062
Deposits held in domestic offices$527,466,0001,060
Individuals, partnerships, and corporations$497,249,0001,013
U.S. Government$01,257
States and political subdivisions in the U.S.$24,676,0001,615
Commercial banks and other depository institutions in U.S.$5,541,0001,010
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,897,0003,653
Demand deposits$17,695,0003,855
Nontransaction accounts$492,569,000934
Money market deposit accounts (MMDAs)$21,270,0003,295
Other savings deposits (excluding MMDAs)$199,328,000666
Total time deposits$271,971,000581
Total time and savings deposits$509,771,000955
Noninterest-bearing deposits$65,527,0001,523
Interest-bearing deposits$461,939,000987
Retail deposits$418,790,0001,195
Estimated insured deposits$436,684,000986
IRAs and Keogh plan accounts$29,207,000841
Brokered deposits$35,974,000602
Fully insured brokered deposits$35,974,000563
Deposits obtained via list services, yet not brokered$5,374,000835
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$532,856,0001,040
Deposits held in domestic offices$532,856,0001,039
Individuals, partnerships, and corporations$508,371,000984
U.S. Government$01,331
States and political subdivisions in the U.S.$21,311,0001,813
Commercial banks and other depository institutions in U.S.$3,174,0001,203
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,703,0003,442
Demand deposits$19,723,0003,540
Nontransaction accounts$495,153,000918
Money market deposit accounts (MMDAs)$24,848,0003,036
Other savings deposits (excluding MMDAs)$204,559,000640
Total time deposits$265,746,000604
Total time and savings deposits$513,133,000947
Noninterest-bearing deposits$67,667,0001,448
Interest-bearing deposits$465,189,000973
Retail deposits$426,465,0001,166
Estimated insured deposits$438,238,000988
IRAs and Keogh plan accounts$28,753,000871
Brokered deposits$35,974,000582
Fully insured brokered deposits$35,974,000549
Deposits obtained via list services, yet not brokered$2,914,0001,004
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$547,517,0001,034
Deposits held in domestic offices$547,517,0001,033
Individuals, partnerships, and corporations$524,952,000971
U.S. Government$01,317
States and political subdivisions in the U.S.$21,559,0001,825
Commercial banks and other depository institutions in U.S.$1,006,0001,690
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,758,0003,402
Demand deposits$19,575,0003,567
Nontransaction accounts$508,759,000905
Money market deposit accounts (MMDAs)$30,992,0002,729
Other savings deposits (excluding MMDAs)$219,319,000602
Total time deposits$258,448,000641
Total time and savings deposits$527,942,000935
Noninterest-bearing deposits$73,473,0001,319
Interest-bearing deposits$474,044,000969
Retail deposits$441,554,0001,141
Estimated insured deposits$439,353,000996
IRAs and Keogh plan accounts$28,989,000880
Brokered deposits$35,974,000571
Fully insured brokered deposits$35,974,000539
Deposits obtained via list services, yet not brokered$746,0001,225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$504,250,0001,096
Deposits held in domestic offices$504,250,0001,095
Individuals, partnerships, and corporations$480,026,0001,045
U.S. Government$01,474
States and political subdivisions in the U.S.$23,959,0001,646
Commercial banks and other depository institutions in U.S.$265,0002,384
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,982,0003,154
Demand deposits$24,661,0002,976
Nontransaction accounts$461,268,000988
Money market deposit accounts (MMDAs)$18,777,0003,543
Other savings deposits (excluding MMDAs)$211,584,000611
Total time deposits$230,907,000760
Total time and savings deposits$479,589,0001,022
Noninterest-bearing deposits$76,079,0001,261
Interest-bearing deposits$428,171,0001,070
Retail deposits$429,636,0001,161
Estimated insured deposits$419,093,0001,038
IRAs and Keogh plan accounts$29,339,000881
Brokered deposits$20,974,000811
Fully insured brokered deposits$20,974,000755
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$493,302,0001,128
Deposits held in domestic offices$493,302,0001,126
Individuals, partnerships, and corporations$471,696,0001,064
U.S. Government$50,000437
States and political subdivisions in the U.S.$21,296,0001,734
Commercial banks and other depository institutions in U.S.$260,0002,438
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,903,0003,682
Demand deposits$15,974,0004,017
Nontransaction accounts$459,399,000985
Money market deposit accounts (MMDAs)$19,257,0003,541
Other savings deposits (excluding MMDAs)$207,058,000604
Total time deposits$233,084,000769
Total time and savings deposits$477,328,0001,030
Noninterest-bearing deposits$68,083,0001,352
Interest-bearing deposits$425,219,0001,079
Retail deposits$419,193,0001,189
Estimated insured deposits$414,137,0001,068
IRAs and Keogh plan accounts$29,477,000901
Brokered deposits$20,974,000802
Fully insured brokered deposits$20,974,000748
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$495,209,0001,103
Deposits held in domestic offices$495,209,0001,102
Individuals, partnerships, and corporations$472,157,0001,057
U.S. Government$01,377
States and political subdivisions in the U.S.$22,759,0001,646
Commercial banks and other depository institutions in U.S.$293,0002,402
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,357,0003,463
Demand deposits$17,360,0003,752
Nontransaction accounts$458,852,000983
Money market deposit accounts (MMDAs)$17,965,0003,686
Other savings deposits (excluding MMDAs)$199,355,000608
Total time deposits$241,532,000740
Total time and savings deposits$477,849,0001,019
Noninterest-bearing deposits$62,122,0001,438
Interest-bearing deposits$433,087,0001,052
Retail deposits$419,902,0001,187
Estimated insured deposits$424,383,0001,031
IRAs and Keogh plan accounts$29,960,000894
Brokered deposits$20,974,000781
Fully insured brokered deposits$20,974,000732
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$512,197,0001,087
Deposits held in domestic offices$512,197,0001,085
Individuals, partnerships, and corporations$488,409,0001,027
U.S. Government$01,424
States and political subdivisions in the U.S.$23,510,0001,653
Commercial banks and other depository institutions in U.S.$278,0002,454
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,743,0003,271
Demand deposits$19,893,0003,439
Nontransaction accounts$472,454,000974
Money market deposit accounts (MMDAs)$17,892,0003,729
Other savings deposits (excluding MMDAs)$211,702,000583
Total time deposits$242,860,000749
Total time and savings deposits$492,304,0001,008
Noninterest-bearing deposits$69,540,0001,302
Interest-bearing deposits$442,657,0001,043
Retail deposits$437,794,0001,145
Estimated insured deposits$436,370,0001,000
IRAs and Keogh plan accounts$28,815,000923
Brokered deposits$20,974,000776
Fully insured brokered deposits$20,974,000725
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$506,112,0001,093
Deposits held in domestic offices$506,112,0001,091
Individuals, partnerships, and corporations$483,493,0001,038
U.S. Government$01,583
States and political subdivisions in the U.S.$22,359,0001,689
Commercial banks and other depository institutions in U.S.$260,0002,527
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,601,0003,247
Demand deposits$20,897,0003,382
Nontransaction accounts$465,511,000978
Money market deposit accounts (MMDAs)$17,017,0003,748
Other savings deposits (excluding MMDAs)$206,045,000584
Total time deposits$242,449,000763
Total time and savings deposits$485,215,0001,010
Noninterest-bearing deposits$71,335,0001,276
Interest-bearing deposits$434,777,0001,057
Retail deposits$433,822,0001,150
Estimated insured deposits$452,935,0001,025
IRAs and Keogh plan accounts$28,883,000922
Brokered deposits$20,974,000766
Fully insured brokered deposits$20,974,000714
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$492,101,0001,127
Deposits held in domestic offices$492,101,0001,126
Individuals, partnerships, and corporations$468,626,0001,067
U.S. Government$01,457
States and political subdivisions in the U.S.$23,215,0001,610
Commercial banks and other depository institutions in U.S.$260,0002,534
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,110,0003,471
Demand deposits$15,884,0003,912
Nontransaction accounts$456,991,0001,007
Money market deposit accounts (MMDAs)$21,502,0003,371
Other savings deposits (excluding MMDAs)$188,993,000618
Total time deposits$246,496,000790
Total time and savings deposits$476,217,0001,032
Noninterest-bearing deposits$53,612,0001,603
Interest-bearing deposits$438,489,0001,044
Retail deposits$420,222,0001,179
Estimated insured deposits$436,682,0001,083
IRAs and Keogh plan accounts$29,453,000937
Brokered deposits$20,974,000781
Fully insured brokered deposits$20,974,000722
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$493,986,0001,113
Deposits held in domestic offices$493,986,0001,111
Individuals, partnerships, and corporations$462,657,0001,076
U.S. Government$01,535
States and political subdivisions in the U.S.$31,253,0001,242
Commercial banks and other depository institutions in U.S.$76,0003,125
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,157,0003,435
Demand deposits$14,748,0004,101
Nontransaction accounts$458,829,000999
Money market deposit accounts (MMDAs)$20,335,0003,457
Other savings deposits (excluding MMDAs)$191,055,000597
Total time deposits$247,439,000809
Total time and savings deposits$479,238,0001,021
Noninterest-bearing deposits$50,308,0001,676
Interest-bearing deposits$443,678,0001,033
Retail deposits$422,109,0001,160
Estimated insured deposits$438,909,0001,067
IRAs and Keogh plan accounts$29,552,000941
Brokered deposits$20,974,000796
Fully insured brokered deposits$20,974,000738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$507,612,0001,099
Deposits held in domestic offices$507,612,0001,097
Individuals, partnerships, and corporations$479,703,0001,036
U.S. Government$01,579
States and political subdivisions in the U.S.$27,827,0001,421
Commercial banks and other depository institutions in U.S.$82,0003,149
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,943,0003,232
Demand deposits$16,960,0003,713
Nontransaction accounts$469,669,000984
Money market deposit accounts (MMDAs)$19,761,0003,539
Other savings deposits (excluding MMDAs)$199,591,000574
Total time deposits$250,317,000815
Total time and savings deposits$490,652,0001,009
Noninterest-bearing deposits$55,727,0001,482
Interest-bearing deposits$451,885,0001,033
Retail deposits$432,430,0001,137
Estimated insured deposits$449,957,0001,046
IRAs and Keogh plan accounts$29,087,000960
Brokered deposits$20,974,000835
Fully insured brokered deposits$20,974,000768
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$506,736,0001,073
Deposits held in domestic offices$506,736,0001,070
Individuals, partnerships, and corporations$471,653,0001,055
U.S. Government$01,780
States and political subdivisions in the U.S.$26,725,0001,386
Commercial banks and other depository institutions in U.S.$8,358,000766
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,338,0003,365
Demand deposits$14,838,0004,000
Nontransaction accounts$471,398,000972
Money market deposit accounts (MMDAs)$18,773,0003,614
Other savings deposits (excluding MMDAs)$196,882,000553
Total time deposits$255,743,000813
Total time and savings deposits$491,898,000988
Noninterest-bearing deposits$57,860,0001,351
Interest-bearing deposits$448,876,0001,026
Retail deposits$432,814,0001,111
Estimated insured deposits$449,722,0001,043
IRAs and Keogh plan accounts$27,260,0001,043
Brokered deposits$20,974,000844
Fully insured brokered deposits$20,974,000782
Deposits obtained via list services, yet not brokered$8,271,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$496,172,0001,103
Deposits held in domestic offices$496,172,0001,100
Individuals, partnerships, and corporations$454,790,0001,092
U.S. Government$01,652
States and political subdivisions in the U.S.$29,641,0001,187
Commercial banks and other depository institutions in U.S.$11,741,000632
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,329,0003,216
Demand deposits$5,125,0006,263
Nontransaction accounts$460,843,0001,008
Money market deposit accounts (MMDAs)$20,191,0003,451
Other savings deposits (excluding MMDAs)$183,106,000572
Total time deposits$257,546,000836
Total time and savings deposits$491,047,000992
Noninterest-bearing deposits$48,411,0001,565
Interest-bearing deposits$447,761,0001,037
Retail deposits$419,628,0001,150
Estimated insured deposits$439,864,0001,067
IRAs and Keogh plan accounts$26,948,0001,063
Brokered deposits$20,974,000892
Fully insured brokered deposits$20,974,000832
Deposits obtained via list services, yet not brokered$11,657,000554
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$487,199,0001,116
Deposits held in domestic offices$487,199,0001,113
Individuals, partnerships, and corporations$445,463,0001,110
U.S. Government$01,633
States and political subdivisions in the U.S.$29,775,0001,197
Commercial banks and other depository institutions in U.S.$11,961,000641
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,203,0003,259
Demand deposits$13,525,0004,038
Nontransaction accounts$452,996,0001,030
Money market deposit accounts (MMDAs)$21,825,0003,286
Other savings deposits (excluding MMDAs)$182,904,000578
Total time deposits$248,267,000893
Total time and savings deposits$473,674,0001,028
Noninterest-bearing deposits$44,031,0001,673
Interest-bearing deposits$443,168,0001,043
Retail deposits$413,683,0001,153
Estimated insured deposits$430,458,0001,089
IRAs and Keogh plan accounts$25,786,0001,111
Brokered deposits$20,974,000915
Fully insured brokered deposits$20,974,000855
Deposits obtained via list services, yet not brokered$11,657,000548
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$476,298,0001,161
Deposits held in domestic offices$476,298,0001,159
Individuals, partnerships, and corporations$434,521,0001,150
U.S. Government$01,643
States and political subdivisions in the U.S.$38,069,000941
Commercial banks and other depository institutions in U.S.$3,708,0001,144
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,027,0003,264
Demand deposits$12,920,0004,164
Nontransaction accounts$442,271,0001,075
Money market deposit accounts (MMDAs)$18,459,0003,611
Other savings deposits (excluding MMDAs)$192,887,000545
Total time deposits$230,925,000995
Total time and savings deposits$463,378,0001,070
Noninterest-bearing deposits$45,749,0001,555
Interest-bearing deposits$430,549,0001,098
Retail deposits$406,035,0001,188
Estimated insured deposits$419,366,0001,122
IRAs and Keogh plan accounts$24,248,0001,195
Brokered deposits$20,300,000985
Fully insured brokered deposits$20,300,000917
Deposits obtained via list services, yet not brokered$3,386,000943
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$471,402,0001,164
Deposits held in domestic offices$471,402,0001,162
Individuals, partnerships, and corporations$438,928,0001,135
U.S. Government$02,902
States and political subdivisions in the U.S.$32,113,0001,118
Commercial banks and other depository institutions in U.S.$361,0002,393
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,084,0003,151
Demand deposits$14,941,0003,712
Nontransaction accounts$436,318,0001,084
Money market deposit accounts (MMDAs)$17,568,0003,661
Other savings deposits (excluding MMDAs)$185,665,000547
Total time deposits$233,085,0001,022
Total time and savings deposits$456,461,0001,088
Noninterest-bearing deposits$45,295,0001,512
Interest-bearing deposits$426,107,0001,109
Retail deposits$401,315,0001,178
Estimated insured deposits$415,139,0001,131
IRAs and Keogh plan accounts$25,592,0001,130
Brokered deposits$20,300,0001,032
Fully insured brokered deposits$20,300,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$460,607,0001,198
Deposits held in domestic offices$460,607,0001,196
Individuals, partnerships, and corporations$431,011,0001,166
U.S. Government$11,0001,354
States and political subdivisions in the U.S.$29,401,0001,169
Commercial banks and other depository institutions in U.S.$184,0002,796
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,633,0003,328
Demand deposits$11,660,0004,335
Nontransaction accounts$428,974,0001,114
Money market deposit accounts (MMDAs)$18,058,0003,610
Other savings deposits (excluding MMDAs)$175,615,000560
Total time deposits$235,301,0001,046
Total time and savings deposits$448,947,0001,116
Noninterest-bearing deposits$40,854,0001,643
Interest-bearing deposits$419,753,0001,136
Retail deposits$389,837,0001,227
Estimated insured deposits$400,551,0001,128
IRAs and Keogh plan accounts$25,303,0001,152
Brokered deposits$20,300,0001,103
Fully insured brokered deposits$20,300,0001,015
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$454,434,0001,217
Deposits held in domestic offices$454,434,0001,215
Individuals, partnerships, and corporations$424,690,0001,189
U.S. Government$9,0001,693
States and political subdivisions in the U.S.$29,644,0001,163
Commercial banks and other depository institutions in U.S.$91,0003,070
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,451,0003,019
Demand deposits$13,071,0003,946
Nontransaction accounts$419,983,0001,135
Money market deposit accounts (MMDAs)$17,304,0003,679
Other savings deposits (excluding MMDAs)$169,417,000561
Total time deposits$233,262,0001,079
Total time and savings deposits$441,363,0001,137
Noninterest-bearing deposits$37,799,0001,754
Interest-bearing deposits$416,635,0001,150
Retail deposits$398,577,0001,192
Estimated insured deposits$402,257,0001,126
IRAs and Keogh plan accounts$25,165,0001,166
Brokered deposits$12,800,0001,540
Fully insured brokered deposits$12,800,0001,411
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$467,475,0001,198
Deposits held in domestic offices$467,475,0001,196
Individuals, partnerships, and corporations$417,670,0001,223
U.S. Government$56,000624
States and political subdivisions in the U.S.$49,414,000696
Commercial banks and other depository institutions in U.S.$335,0002,503
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,740,0003,109
Demand deposits$13,021,0003,957
Nontransaction accounts$433,735,0001,129
Money market deposit accounts (MMDAs)$16,610,0003,809
Other savings deposits (excluding MMDAs)$171,580,000543
Total time deposits$245,545,0001,058
Total time and savings deposits$454,454,0001,125
Noninterest-bearing deposits$40,745,0001,620
Interest-bearing deposits$426,730,0001,142
Retail deposits$414,452,0001,153
Estimated insured deposits$409,645,0001,119
IRAs and Keogh plan accounts$25,606,0001,155
Brokered deposits$5,000,0002,358
Fully insured brokered deposits$5,000,0002,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$468,340,0001,199
Deposits held in domestic offices$468,340,0001,197
Individuals, partnerships, and corporations$425,450,0001,206
U.S. Government$19,0001,631
States and political subdivisions in the U.S.$42,784,000804
Commercial banks and other depository institutions in U.S.$87,0003,125
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,484,000432
Demand deposits$43,965,000977
Nontransaction accounts$326,856,0001,505
Money market deposit accounts (MMDAs)$15,962,0003,811
Other savings deposits (excluding MMDAs)$52,423,0001,435
Total time deposits$258,471,0001,030
Total time and savings deposits$424,375,0001,212
Noninterest-bearing deposits$43,965,0001,511
Interest-bearing deposits$424,375,0001,146
Retail deposits$322,090,0001,382
Estimated insured deposits$389,177,0001,200
IRAs and Keogh plan accounts$25,177,0001,169
Brokered deposits$20,000,0001,335
Fully insured brokered deposits$20,000,0001,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$433,949,0001,300
Deposits held in domestic offices$433,949,0001,297
Individuals, partnerships, and corporations$390,508,0001,327
U.S. Government$8,0001,961
States and political subdivisions in the U.S.$42,765,000757
Commercial banks and other depository institutions in U.S.$668,0002,087
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,841,000478
Demand deposits$34,585,0001,256
Nontransaction accounts$311,108,0001,576
Money market deposit accounts (MMDAs)$17,012,0003,670
Other savings deposits (excluding MMDAs)$43,826,0001,569
Total time deposits$250,269,0001,098
Total time and savings deposits$399,364,0001,288
Noninterest-bearing deposits$34,585,0001,851
Interest-bearing deposits$399,364,0001,235
Retail deposits$289,524,0001,532
Estimated insured deposits$359,174,0001,319
IRAs and Keogh plan accounts$23,940,0001,213
Brokered deposits$25,000,0001,282
Fully insured brokered deposits$25,000,0001,013
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$432,068,0001,321
Deposits held in domestic offices$432,068,0001,317
Individuals, partnerships, and corporations$387,089,0001,343
U.S. Government$7,0002,032
States and political subdivisions in the U.S.$44,044,000727
Commercial banks and other depository institutions in U.S.$928,0001,925
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,625,000481
Demand deposits$36,783,0001,188
Nontransaction accounts$307,443,0001,602
Money market deposit accounts (MMDAs)$17,417,0003,543
Other savings deposits (excluding MMDAs)$41,688,0001,605
Total time deposits$248,339,0001,130
Total time and savings deposits$395,285,0001,317
Noninterest-bearing deposits$36,783,0001,750
Interest-bearing deposits$395,285,0001,253
Retail deposits$293,431,0001,526
Estimated insured deposits$325,025,0001,256
IRAs and Keogh plan accounts$23,740,0001,215
Brokered deposits$14,870,0001,763
Fully insured brokered deposits$14,870,0001,503
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$439,496,0001,284
Deposits held in domestic offices$439,496,0001,280
Individuals, partnerships, and corporations$395,614,0001,311
U.S. Government$6,0002,206
States and political subdivisions in the U.S.$42,819,000759
Commercial banks and other depository institutions in U.S.$1,057,0001,858
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,210,000454
Demand deposits$40,090,0001,013
Nontransaction accounts$314,286,0001,587
Money market deposit accounts (MMDAs)$17,185,0003,546
Other savings deposits (excluding MMDAs)$39,948,0001,626
Total time deposits$257,153,0001,106
Total time and savings deposits$399,406,0001,302
Noninterest-bearing deposits$40,090,0001,590
Interest-bearing deposits$399,406,0001,235
Retail deposits$293,862,0001,528
Estimated insured deposits$326,613,0001,252
IRAs and Keogh plan accounts$23,272,0001,198
Brokered deposits$24,870,0001,407
Fully insured brokered deposits$24,870,0001,198
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$434,942,0001,253
Deposits held in domestic offices$434,942,0001,249
Individuals, partnerships, and corporations$391,845,0001,280
U.S. Government$26,0001,656
States and political subdivisions in the U.S.$42,093,000782
Commercial banks and other depository institutions in U.S.$979,0001,813
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$122,547,000465
Demand deposits$42,645,000945
Nontransaction accounts$312,396,0001,531
Money market deposit accounts (MMDAs)$15,805,0003,595
Other savings deposits (excluding MMDAs)$35,670,0001,675
Total time deposits$260,921,0001,061
Total time and savings deposits$392,298,0001,267
Noninterest-bearing deposits$42,645,0001,489
Interest-bearing deposits$392,297,0001,211
Retail deposits$281,872,0001,548
Estimated insured deposits$312,937,0001,275
IRAs and Keogh plan accounts$22,149,0001,212
Brokered deposits$35,000,0001,140
Fully insured brokered deposits$35,000,0001,031
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$413,223,0001,310
Deposits held in domestic offices$413,223,0001,307
Individuals, partnerships, and corporations$371,596,0001,337
U.S. Government$9,0002,033
States and political subdivisions in the U.S.$40,677,000755
Commercial banks and other depository institutions in U.S.$941,0001,763
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,652,000520
Demand deposits$33,033,0001,320
Nontransaction accounts$305,571,0001,542
Money market deposit accounts (MMDAs)$18,740,0003,282
Other savings deposits (excluding MMDAs)$36,917,0001,670
Total time deposits$249,914,0001,069
Total time and savings deposits$380,190,0001,291
Noninterest-bearing deposits$33,033,0001,918
Interest-bearing deposits$380,190,0001,233
Retail deposits$268,745,0001,610
Estimated insured deposits$298,619,0001,321
IRAs and Keogh plan accounts$20,697,0001,253
Brokered deposits$35,199,0001,006
Fully insured brokered deposits$35,199,000927
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$392,090,0001,367
Deposits held in domestic offices$392,090,0001,363
Individuals, partnerships, and corporations$353,051,0001,406
U.S. Government$10,0002,110
States and political subdivisions in the U.S.$38,061,000792
Commercial banks and other depository institutions in U.S.$967,0001,730
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,024,000499
Demand deposits$37,618,0001,146
Nontransaction accounts$278,065,0001,667
Money market deposit accounts (MMDAs)$20,136,0003,147
Other savings deposits (excluding MMDAs)$37,083,0001,677
Total time deposits$220,847,0001,185
Total time and savings deposits$354,471,0001,379
Noninterest-bearing deposits$37,618,0001,718
Interest-bearing deposits$354,472,0001,307
Retail deposits$279,795,0001,524
Estimated insured deposits$298,546,0001,283
IRAs and Keogh plan accounts$20,692,0001,257
Brokered deposits$5,199,0002,177
Fully insured brokered deposits$5,199,0002,033
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$384,177,0001,395
Deposits held in domestic offices$384,177,0001,391
Individuals, partnerships, and corporations$350,172,0001,421
U.S. Government$9,0002,136
States and political subdivisions in the U.S.$30,938,0001,014
Commercial banks and other depository institutions in U.S.$3,059,0001,069
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,555,000556
Demand deposits$38,413,0001,104
Nontransaction accounts$278,623,0001,653
Money market deposit accounts (MMDAs)$20,781,0003,081
Other savings deposits (excluding MMDAs)$30,387,0001,833
Total time deposits$227,455,0001,150
Total time and savings deposits$345,765,0001,409
Noninterest-bearing deposits$38,413,0001,641
Interest-bearing deposits$345,764,0001,342
Retail deposits$272,752,0001,551
Estimated insured deposits$302,895,0001,256
IRAs and Keogh plan accounts$21,062,0001,238
Brokered deposits$5,898,0002,032
Fully insured brokered deposits$5,898,0001,892
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$369,816,0001,435
Deposits held in domestic offices$369,816,0001,432
Individuals, partnerships, and corporations$336,323,0001,482
U.S. Government$41,0001,428
States and political subdivisions in the U.S.$30,206,0001,017
Commercial banks and other depository institutions in U.S.$3,246,000935
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,813,000737
Demand deposits$34,104,0001,334
Nontransaction accounts$284,003,0001,626
Money market deposit accounts (MMDAs)$20,148,0003,102
Other savings deposits (excluding MMDAs)$26,765,0001,920
Total time deposits$237,089,0001,071
Total time and savings deposits$335,712,0001,435
Noninterest-bearing deposits$34,104,0001,868
Interest-bearing deposits$335,712,0001,369
Retail deposits$249,981,0001,697
Estimated insured deposits$284,415,0001,324
IRAs and Keogh plan accounts$20,476,0001,248
Brokered deposits$17,753,0001,197
Fully insured brokered deposits$17,753,0001,101
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$376,994,0001,394
Deposits held in domestic offices$376,994,0001,390
Individuals, partnerships, and corporations$344,633,0001,426
U.S. Government$16,0001,632
States and political subdivisions in the U.S.$29,074,000982
Commercial banks and other depository institutions in U.S.$3,272,000896
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,836,000822
Demand deposits$33,123,0001,378
Nontransaction accounts$300,159,0001,523
Money market deposit accounts (MMDAs)$20,505,0003,061
Other savings deposits (excluding MMDAs)$27,170,0001,912
Total time deposits$252,483,000988
Total time and savings deposits$343,872,0001,397
Noninterest-bearing deposits$33,123,0001,923
Interest-bearing deposits$343,871,0001,328
Retail deposits$240,374,0001,738
Estimated insured deposits$275,639,0001,357
IRAs and Keogh plan accounts$20,252,0001,268
Brokered deposits$37,753,000701
Fully insured brokered deposits$37,753,000636
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$364,050,0001,474
Deposits held in domestic offices$364,050,0001,470
Individuals, partnerships, and corporations$331,878,0001,498
U.S. Government$14,0001,882
States and political subdivisions in the U.S.$29,793,000959
Commercial banks and other depository institutions in U.S.$2,365,0001,029
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,468,000921
Demand deposits$33,487,0001,498
Nontransaction accounts$287,582,0001,585
Money market deposit accounts (MMDAs)$14,616,0003,676
Other savings deposits (excluding MMDAs)$26,117,0001,984
Total time deposits$246,849,0001,011
Total time and savings deposits$330,563,0001,460
Noninterest-bearing deposits$33,487,0002,027
Interest-bearing deposits$330,563,0001,398
Retail deposits$228,459,0001,856
Estimated insured deposits$262,615,0001,449
IRAs and Keogh plan accounts$18,493,0001,386
Brokered deposits$44,481,000646
Fully insured brokered deposits$44,481,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$353,005,0001,524
Deposits held in domestic offices$353,005,0001,520
Individuals, partnerships, and corporations$321,644,0001,547
U.S. Government$13,0001,965
States and political subdivisions in the U.S.$25,276,0001,152
Commercial banks and other depository institutions in U.S.$6,072,000672
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,102,000913
Demand deposits$35,710,0001,413
Nontransaction accounts$273,903,0001,646
Money market deposit accounts (MMDAs)$14,463,0003,745
Other savings deposits (excluding MMDAs)$26,967,0001,950
Total time deposits$232,473,0001,073
Total time and savings deposits$317,295,0001,516
Noninterest-bearing deposits$35,710,0001,900
Interest-bearing deposits$317,295,0001,451
Retail deposits$226,577,0001,865
Estimated insured deposits$250,364,0001,521
IRAs and Keogh plan accounts$16,824,0001,483
Brokered deposits$51,479,000562
Fully insured brokered deposits$51,479,000502
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$347,047,0001,524
Deposits held in domestic offices$347,047,0001,520
Individuals, partnerships, and corporations$310,922,0001,579
U.S. Government$22,0002,022
States and political subdivisions in the U.S.$28,690,0001,002
Commercial banks and other depository institutions in U.S.$7,413,000607
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,261,0001,030
Demand deposits$34,301,0001,537
Nontransaction accounts$271,786,0001,624
Money market deposit accounts (MMDAs)$14,662,0003,647
Other savings deposits (excluding MMDAs)$25,552,0001,992
Total time deposits$231,572,0001,041
Total time and savings deposits$312,746,0001,505
Noninterest-bearing deposits$34,301,0002,033
Interest-bearing deposits$312,746,0001,443
Retail deposits$215,732,0001,862
Estimated insured deposits$239,864,0001,551
IRAs and Keogh plan accounts$15,700,0001,554
Brokered deposits$52,875,000547
Fully insured brokered deposits$52,875,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$328,055,0001,597
Deposits held in domestic offices$328,055,0001,593
Individuals, partnerships, and corporations$297,178,0001,641
U.S. Government$17,0001,723
States and political subdivisions in the U.S.$22,572,0001,204
Commercial banks and other depository institutions in U.S.$8,288,000564
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,177,0001,164
Demand deposits$32,446,0001,665
Nontransaction accounts$259,878,0001,663
Money market deposit accounts (MMDAs)$16,498,0003,409
Other savings deposits (excluding MMDAs)$27,439,0001,906
Total time deposits$215,941,0001,114
Total time and savings deposits$295,609,0001,559
Noninterest-bearing deposits$32,446,0002,118
Interest-bearing deposits$295,609,0001,506
Retail deposits$203,066,0001,944
Estimated insured deposits$224,865,0001,632
IRAs and Keogh plan accounts$15,174,0001,610
Brokered deposits$52,875,000551
Fully insured brokered deposits$52,875,000490
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$303,814,0001,699
Deposits held in domestic offices$303,814,0001,695
Individuals, partnerships, and corporations$269,674,0001,783
U.S. Government$19,0001,772
States and political subdivisions in the U.S.$22,979,0001,173
Commercial banks and other depository institutions in U.S.$11,142,000472
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,599,0001,265
Demand deposits$34,329,0001,664
Nontransaction accounts$234,215,0001,802
Money market deposit accounts (MMDAs)$15,015,0003,606
Other savings deposits (excluding MMDAs)$27,430,0001,939
Total time deposits$191,770,0001,240
Total time and savings deposits$269,485,0001,674
Noninterest-bearing deposits$34,329,0002,063
Interest-bearing deposits$269,485,0001,632
Retail deposits$198,414,0001,997
Estimated insured deposits$220,415,0001,663
IRAs and Keogh plan accounts$14,069,0001,713
Brokered deposits$35,489,000722
Fully insured brokered deposits$35,489,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$280,346,0001,819
Deposits held in domestic offices$280,346,0001,813
Individuals, partnerships, and corporations$230,915,0002,026
U.S. Government$57,000873
States and political subdivisions in the U.S.$21,731,0001,261
Commercial banks and other depository institutions in U.S.$27,643,000232
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,287,0001,426
Demand deposits$32,654,0001,773
Nontransaction accounts$214,059,0001,897
Money market deposit accounts (MMDAs)$16,100,0003,475
Other savings deposits (excluding MMDAs)$22,529,0002,221
Total time deposits$175,430,0001,315
Total time and savings deposits$247,692,0001,796
Noninterest-bearing deposits$32,654,0002,139
Interest-bearing deposits$247,692,0001,766
Retail deposits$188,452,0002,120
Estimated insured deposits$211,913,0001,712
IRAs and Keogh plan accounts$13,567,0001,727
Brokered deposits$26,768,000809
Fully insured brokered deposits$26,768,000711
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$271,107,0001,851
Deposits held in domestic offices$271,107,0001,843
Individuals, partnerships, and corporations$213,920,0002,170
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$21,464,0001,262
Commercial banks and other depository institutions in U.S.$35,708,000195
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,673,0001,337
Demand deposits$35,610,0001,692
Nontransaction accounts$200,434,0001,961
Money market deposit accounts (MMDAs)$16,666,0003,367
Other savings deposits (excluding MMDAs)$20,437,0002,358
Total time deposits$163,331,0001,366
Total time and savings deposits$235,497,0001,840
Noninterest-bearing deposits$35,610,0002,039
Interest-bearing deposits$235,497,0001,809
Retail deposits$191,000,0002,087
Estimated insured deposits$234,607,0001,524
IRAs and Keogh plan accounts$12,467,0001,822
Brokered deposits$23,357,000831
Fully insured brokered deposits$23,357,000728
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$267,602,0001,830
Deposits held in domestic offices$267,602,0001,826
Individuals, partnerships, and corporations$207,605,0002,193
U.S. Government$92,000690
States and political subdivisions in the U.S.$22,529,0001,157
Commercial banks and other depository institutions in U.S.$37,376,000186
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,419,0001,600
Demand deposits$28,859,0002,131
Nontransaction accounts$205,183,0001,864
Money market deposit accounts (MMDAs)$17,347,0003,275
Other savings deposits (excluding MMDAs)$21,861,0002,280
Total time deposits$165,975,0001,301
Total time and savings deposits$238,743,0001,770
Noninterest-bearing deposits$28,859,0002,427
Interest-bearing deposits$238,743,0001,744
Retail deposits$185,326,0002,108
Estimated insured deposits$231,602,0001,515
IRAs and Keogh plan accounts$12,253,0001,855
Brokered deposits$24,347,000771
Fully insured brokered deposits$24,347,000678
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$277,902,0001,736
Deposits held in domestic offices$277,902,0001,731
Individuals, partnerships, and corporations$206,682,0002,139
U.S. Government$39,0001,069
States and political subdivisions in the U.S.$24,679,0001,052
Commercial banks and other depository institutions in U.S.$46,502,000153
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,692,0001,518
Demand deposits$29,560,0002,069
Nontransaction accounts$211,210,0001,755
Money market deposit accounts (MMDAs)$18,180,0003,118
Other savings deposits (excluding MMDAs)$21,456,0002,323
Total time deposits$171,574,0001,197
Total time and savings deposits$248,342,0001,653
Noninterest-bearing deposits$29,560,0002,323
Interest-bearing deposits$248,342,0001,631
Retail deposits$189,653,0002,024
Estimated insured deposits$241,902,0001,438
IRAs and Keogh plan accounts$12,141,0001,859
Brokered deposits$31,406,000601
Fully insured brokered deposits$31,406,000538
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,261,0003,268
Deposits held in domestic offices$139,261,0003,264
Individuals, partnerships, and corporations$102,847,0003,841
U.S. Government$49,000864
States and political subdivisions in the U.S.$16,768,0001,569
Commercial banks and other depository institutions in U.S.$19,597,000335
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,927,0003,342
Demand deposits$17,706,0003,238
Nontransaction accounts$105,334,0003,107
Money market deposit accounts (MMDAs)$9,904,0004,522
Other savings deposits (excluding MMDAs)$18,233,0002,645
Total time deposits$77,197,0002,606
Total time and savings deposits$121,555,0003,137
Noninterest-bearing deposits$17,706,0003,413
Interest-bearing deposits$121,555,0003,152
Retail deposits$96,186,0003,715
Estimated insured deposits$119,261,0002,900
IRAs and Keogh plan accounts$5,316,0003,720
Brokered deposits$15,525,000872
Fully insured brokered deposits$15,525,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$134,243,0003,352
Deposits held in domestic offices$134,243,0003,349
Individuals, partnerships, and corporations$101,459,0003,872
U.S. Government$85,000960
States and political subdivisions in the U.S.$15,246,0001,692
Commercial banks and other depository institutions in U.S.$17,453,000368
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,780,0003,304
Demand deposits$19,748,0002,998
Nontransaction accounts$99,463,0003,207
Money market deposit accounts (MMDAs)$9,876,0004,546
Other savings deposits (excluding MMDAs)$16,248,0002,840
Total time deposits$73,339,0002,663
Total time and savings deposits$114,495,0003,264
Noninterest-bearing deposits$19,748,0003,175
Interest-bearing deposits$114,495,0003,285
Retail deposits$94,084,0003,778
Estimated insured deposits$114,243,0003,019
IRAs and Keogh plan accounts$5,108,0003,822
Brokered deposits$14,726,000853
Fully insured brokered deposits$14,726,000757
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$135,321,0003,295
Deposits held in domestic offices$135,321,0003,290
Individuals, partnerships, and corporations$97,109,0003,958
U.S. Government$26,0001,346
States and political subdivisions in the U.S.$16,440,0001,522
Commercial banks and other depository institutions in U.S.$21,746,000301
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,877,0003,376
Demand deposits$17,105,0003,287
Nontransaction accounts$102,444,0003,118
Money market deposit accounts (MMDAs)$11,352,0004,224
Other savings deposits (excluding MMDAs)$14,141,0003,129
Total time deposits$76,951,0002,524
Total time and savings deposits$118,216,0003,144
Noninterest-bearing deposits$17,105,0003,443
Interest-bearing deposits$118,216,0003,166
Retail deposits$91,241,0003,830
Estimated insured deposits$118,321,0002,912
IRAs and Keogh plan accounts$5,037,0003,892
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$134,150,0003,282
Deposits held in domestic offices$134,150,0003,279
Individuals, partnerships, and corporations$96,546,0003,970
U.S. Government$10,0002,562
States and political subdivisions in the U.S.$15,350,0001,619
Commercial banks and other depository institutions in U.S.$22,244,000293
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,090,0003,570
Demand deposits$15,690,0003,487
Nontransaction accounts$103,060,0003,093
Money market deposit accounts (MMDAs)$11,982,0004,117
Other savings deposits (excluding MMDAs)$13,238,0003,290
Total time deposits$77,840,0002,466
Total time and savings deposits$118,460,0003,131
Noninterest-bearing deposits$15,690,0003,626
Interest-bearing deposits$118,460,0003,151
Retail deposits$89,364,0003,909
Estimated insured deposits$115,150,0002,982
IRAs and Keogh plan accounts$4,959,0003,979
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$135,347,0003,244
Deposits held in domestic offices$135,347,0003,240
Individuals, partnerships, and corporations$101,214,0003,818
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$15,810,0001,632
Commercial banks and other depository institutions in U.S.$18,295,000347
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,328,0003,235
Demand deposits$17,380,0003,168
Nontransaction accounts$101,019,0003,124
Money market deposit accounts (MMDAs)$13,315,0003,892
Other savings deposits (excluding MMDAs)$11,960,0003,504
Total time deposits$75,744,0002,547
Total time and savings deposits$117,967,0003,132
Noninterest-bearing deposits$17,380,0003,312
Interest-bearing deposits$117,967,0003,156
Retail deposits$94,751,0003,748
Estimated insured deposits$111,347,0003,073
IRAs and Keogh plan accounts$4,974,0003,976
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$125,209,0003,460
Deposits held in domestic offices$125,209,0003,457
Individuals, partnerships, and corporations$98,800,0003,878
U.S. Government$22,0002,400
States and political subdivisions in the U.S.$14,794,0001,718
Commercial banks and other depository institutions in U.S.$11,593,000475
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,058,0002,873
Demand deposits$19,363,0002,717
Nontransaction accounts$90,151,0002,965
Money market deposit accounts (MMDAs)$12,322,0003,623
Other savings deposits (excluding MMDAs)$11,403,0003,062
Total time deposits$66,426,0002,472
Total time and savings deposits$105,846,0003,446
Noninterest-bearing deposits$19,353,0003,056
Interest-bearing deposits$105,856,0003,442
Retail deposits$93,636,0003,757
Estimated insured deposits$103,209,0003,280
IRAs and Keogh plan accounts$4,815,0004,079
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$115,519,0003,688
Deposits held in domestic offices$115,519,0003,685
Individuals, partnerships, and corporations$91,682,0004,091
U.S. Government$1,0004,312
States and political subdivisions in the U.S.$14,194,0001,705
Commercial banks and other depository institutions in U.S.$9,642,000545
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,102,0003,338
Demand deposits$14,073,0003,470
Nontransaction accounts$86,417,0003,060
Money market deposit accounts (MMDAs)$10,838,0003,858
Other savings deposits (excluding MMDAs)$9,742,0003,389
Total time deposits$65,837,0002,497
Total time and savings deposits$101,446,0003,579
Noninterest-bearing deposits$14,073,0003,797
Interest-bearing deposits$101,446,0003,585
Retail deposits$84,297,0004,050
Estimated insured deposits$100,519,0003,369
IRAs and Keogh plan accounts$4,538,0004,285
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$115,559,0003,679
Deposits held in domestic offices$115,559,0003,675
Individuals, partnerships, and corporations$93,056,0004,043
U.S. Government$16,0002,149
States and political subdivisions in the U.S.$13,202,0001,791
Commercial banks and other depository institutions in U.S.$9,285,000549
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,568,0003,170
Demand deposits$15,773,0003,155
Nontransaction accounts$84,991,0003,096
Money market deposit accounts (MMDAs)$10,008,0003,962
Other savings deposits (excluding MMDAs)$8,762,0003,571
Total time deposits$66,221,0002,518
Total time and savings deposits$99,786,0003,624
Noninterest-bearing deposits$15,773,0003,485
Interest-bearing deposits$99,786,0003,633
Retail deposits$84,154,0004,065
Estimated insured deposits$97,455,0003,469
IRAs and Keogh plan accounts$4,682,0004,207
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$102,171,0004,031
Deposits held in domestic offices$102,171,0004,028
Individuals, partnerships, and corporations$87,357,0004,203
U.S. Government$16,0002,086
States and political subdivisions in the U.S.$14,791,0001,660
Commercial banks and other depository institutions in U.S.$7,0003,254
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,199,0003,224
Demand deposits$14,273,0003,313
Nontransaction accounts$72,972,0003,509
Money market deposit accounts (MMDAs)$10,067,0003,923
Other savings deposits (excluding MMDAs)$7,850,0003,748
Total time deposits$55,055,0003,011
Total time and savings deposits$87,898,0003,999
Noninterest-bearing deposits$14,273,0003,614
Interest-bearing deposits$87,898,0004,007
Retail deposits$78,412,0004,282
Estimated insured deposits$72,233,0004,415
IRAs and Keogh plan accounts$4,816,0004,082
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$101,174,0004,012
Deposits held in domestic offices$101,174,0004,007
Individuals, partnerships, and corporations$84,872,0004,266
U.S. Government$18,0002,735
States and political subdivisions in the U.S.$16,251,0001,455
Commercial banks and other depository institutions in U.S.$33,0003,013
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,918,0003,024
Demand deposits$17,150,0002,806
Nontransaction accounts$70,256,0003,561
Money market deposit accounts (MMDAs)$10,438,0003,787
Other savings deposits (excluding MMDAs)$7,359,0003,761
Total time deposits$52,459,0003,120
Total time and savings deposits$84,024,0004,067
Noninterest-bearing deposits$17,150,0003,110
Interest-bearing deposits$84,024,0004,080
Retail deposits$80,238,0004,137
Estimated insured deposits$86,237,0003,792
IRAs and Keogh plan accounts$4,809,0004,022
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$94,993,0004,105
Deposits held in domestic offices$94,993,0004,099
Individuals, partnerships, and corporations$82,346,0004,248
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$12,549,0001,773
Commercial banks and other depository institutions in U.S.$76,0002,781
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,515,0003,256
Demand deposits$11,806,0003,727
Nontransaction accounts$67,478,0003,572
Money market deposit accounts (MMDAs)$8,538,0003,974
Other savings deposits (excluding MMDAs)$2,697,0005,994
Total time deposits$56,243,0002,918
Total time and savings deposits$83,187,0003,990
Noninterest-bearing deposits$11,806,0004,012
Interest-bearing deposits$83,187,0004,001
Retail deposits$73,038,0004,339
Estimated insured deposits$76,606,0004,094
IRAs and Keogh plan accounts$4,580,0004,103
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$89,695,0004,167
Deposits held in domestic offices$89,695,0004,162
Individuals, partnerships, and corporations$78,071,0004,315
U.S. Government$10,0003,505
States and political subdivisions in the U.S.$11,609,0001,787
Commercial banks and other depository institutions in U.S.$5,0003,133
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,499,0003,186
Demand deposits$11,116,0003,759
Nontransaction accounts$63,196,0003,658
Money market deposit accounts (MMDAs)$10,016,0003,304
Other savings deposits (excluding MMDAs)$2,216,0006,363
Total time deposits$50,964,0003,191
Total time and savings deposits$78,579,0004,030
Noninterest-bearing deposits$11,116,0004,012
Interest-bearing deposits$78,579,0004,065
Retail deposits$69,767,0004,390
Estimated insured deposits$69,062,0004,400
IRAs and Keogh plan accounts$4,396,0004,174
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$75,211,0004,791
Deposits held in domestic offices$75,211,0004,787
Individuals, partnerships, and corporations$67,471,0004,851
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$7,723,0002,497
Commercial banks and other depository institutions in U.S.$2,0003,402
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,814,0003,806
Demand deposits$9,582,0004,194
Nontransaction accounts$53,397,0004,127
Money market deposit accounts (MMDAs)$6,239,0004,414
Other savings deposits (excluding MMDAs)$2,447,0006,491
Total time deposits$44,711,0003,414
Total time and savings deposits$65,629,0004,680
Noninterest-bearing deposits$9,582,0004,438
Interest-bearing deposits$65,629,0004,718
Retail deposits$61,316,0004,912
Estimated insured deposits$66,600,0004,593
IRAs and Keogh plan accounts$4,332,0004,309
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$77,683,0004,644
Deposits held in domestic offices$77,683,0004,638
Individuals, partnerships, and corporations$69,690,0004,752
U.S. Government$14,0003,460
States and political subdivisions in the U.S.$7,076,0002,534
Commercial banks and other depository institutions in U.S.$903,0001,140
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,840,0003,638
Demand deposits$11,524,0003,745
Nontransaction accounts$53,843,0004,074
Money market deposit accounts (MMDAs)$5,321,0004,673
Other savings deposits (excluding MMDAs)$2,168,0006,924
Total time deposits$46,354,0003,289
Total time and savings deposits$66,159,0004,630
Noninterest-bearing deposits$11,524,0003,965
Interest-bearing deposits$66,159,0004,669
Retail deposits$65,132,0004,721
Estimated insured deposits$69,359,0004,471
IRAs and Keogh plan accounts$4,344,0004,395
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$81,562,0004,436
Deposits held in domestic offices$81,562,0004,427
Individuals, partnerships, and corporations$69,738,0004,707
U.S. Government$60,0002,255
States and political subdivisions in the U.S.$8,686,0002,071
Commercial banks and other depository institutions in U.S.$3,078,000615
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,802,0003,391
Demand deposits$11,593,0003,642
Nontransaction accounts$56,760,0003,860
Money market deposit accounts (MMDAs)$3,132,0005,954
Other savings deposits (excluding MMDAs)$2,202,0007,111
Total time deposits$51,426,0002,960
Total time and savings deposits$69,969,0004,399
Noninterest-bearing deposits$11,601,0003,861
Interest-bearing deposits$69,961,0004,442
Retail deposits$66,008,0004,695
Estimated insured deposits$71,120,0004,373
IRAs and Keogh plan accounts$4,146,0004,696
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$78,413,0004,722
Deposits held in domestic offices$78,413,0004,710
Individuals, partnerships, and corporations$66,518,0005,040
U.S. Government$140,0002,606
States and political subdivisions in the U.S.$7,587,0002,358
Commercial banks and other depository institutions in U.S.$4,168,000541
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,842,0003,355
Demand deposits$11,754,0003,722
Nontransaction accounts$52,571,0004,176
Money market deposit accounts (MMDAs)$3,230,0006,087
Other savings deposits (excluding MMDAs)$2,055,0007,666
Total time deposits$47,286,0003,202
Total time and savings deposits$66,659,0004,700
Noninterest-bearing deposits$11,767,0003,918
Interest-bearing deposits$66,646,0004,748
Retail deposits$66,226,0004,857
Estimated insured deposits$68,617,0004,671
IRAs and Keogh plan accounts$3,695,0005,325
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$65,813,0005,525
Deposits held in domestic offices$65,813,0005,515
Individuals, partnerships, and corporations$59,022,0005,614
U.S. Government$136,0002,832
States and political subdivisions in the U.S.$6,545,0002,588
Commercial banks and other depository institutions in U.S.$110,0002,921
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,897,0003,912
Demand deposits$8,319,0004,846
Nontransaction accounts$43,916,0004,858
Money market deposit accounts (MMDAs)$2,907,0006,601
Other savings deposits (excluding MMDAs)$2,063,0007,964
Total time deposits$38,946,0003,836
Total time and savings deposits$57,494,0005,406
Noninterest-bearing deposits$8,330,0005,098
Interest-bearing deposits$57,483,0005,470
Retail deposits$56,718,0005,640
Estimated insured deposits$59,225,0005,425
IRAs and Keogh plan accounts$3,412,0005,811
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$63,097,0005,687
Deposits held in domestic offices$63,097,0005,680
Individuals, partnerships, and corporations$57,946,0005,711
U.S. Government$113,0003,259
States and political subdivisions in the U.S.$4,989,0003,208
Commercial banks and other depository institutions in U.S.$49,0003,724
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,471,0004,129
Demand deposits$9,688,0004,376
Nontransaction accounts$41,626,0004,967
Money market deposit accounts (MMDAs)$4,067,0006,242
Other savings deposits (excluding MMDAs)$1,990,0008,641
Total time deposits$35,569,0003,769
Total time and savings deposits$53,409,0005,710
Noninterest-bearing deposits$9,700,0004,594
Interest-bearing deposits$53,397,0005,773
Retail deposits$56,242,0005,741
Estimated insured deposits$57,545,0005,562
IRAs and Keogh plan accounts$3,451,0005,735
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$61,699,0005,978
Deposits held in domestic offices$61,699,0005,969
Individuals, partnerships, and corporations$57,190,0005,928
U.S. Government$62,0003,972
States and political subdivisions in the U.S.$4,243,0003,575
Commercial banks and other depository institutions in U.S.$204,0002,790
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,887,0004,224
Demand deposits$9,252,0004,469
Nontransaction accounts$40,812,0005,120
Money market deposit accounts (MMDAs)$3,696,0006,990
Other savings deposits (excluding MMDAs)$2,308,0008,552
Total time deposits$34,808,0003,754
Total time and savings deposits$52,447,0005,967
Noninterest-bearing deposits$9,268,0004,716
Interest-bearing deposits$52,431,0006,092
Retail deposits$55,658,0006,022
Estimated insured deposits$56,384,0005,868
IRAs and Keogh plan accounts$3,716,0005,729
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$61,264,0006,139
Deposits held in domestic offices$61,264,0006,129
Individuals, partnerships, and corporations$56,137,0006,307
U.S. Government$76,0004,300
States and political subdivisions in the U.S.$4,967,0002,957
Commercial banks and other depository institutions in U.S.$84,0003,944
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,448,0004,370
Demand deposits$8,238,0004,779
Nontransaction accounts$41,816,0005,061
Money market deposit accounts (MMDAs)$3,709,0007,148
Other savings deposits (excluding MMDAs)$2,243,0008,459
Total time deposits$35,864,0003,815
Total time and savings deposits$53,026,0006,175
Noninterest-bearing deposits$8,238,0005,112
Interest-bearing deposits$53,026,0006,165
Retail deposits$54,812,0006,248
Estimated insured deposits$55,851,0006,101
IRAs and Keogh plan accounts$3,721,0006,021
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA