Home > Intercredit Bank > Total Deposits

Intercredit Bank, Total Deposits

2023-12-31Rank
Total deposits$497,279,0001,560
Deposits held in domestic offices$497,279,0001,558
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$89,039,0002,454
Demand deposits$82,168,0001,904
Nontransaction accounts$408,240,0001,204
Money market deposit accounts (MMDAs)$110,966,0001,231
Other savings deposits (excluding MMDAs)$6,022,0003,917
Total time deposits$291,252,000763
Total time and savings deposits$415,111,0001,359
Noninterest-bearing deposits$82,191,0001,872
Interest-bearing deposits$415,088,0001,398
Retail deposits$414,975,0001,593
Estimated insured deposits$412,745,0001,359
IRAs and Keogh plan accounts$6,066,0002,234
Brokered deposits$52,247,000697
Fully insured brokered deposits$52,247,000649
Deposits obtained via list services, yet not brokered$2,188,000692
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$507,859,0001,524
Deposits held in domestic offices$507,859,0001,522
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$98,862,0002,305
Demand deposits$92,315,0001,765
Nontransaction accounts$408,997,0001,208
Money market deposit accounts (MMDAs)$117,006,0001,201
Other savings deposits (excluding MMDAs)$6,163,0003,947
Total time deposits$285,828,000732
Total time and savings deposits$415,544,0001,349
Noninterest-bearing deposits$92,324,0001,749
Interest-bearing deposits$415,535,0001,383
Retail deposits$445,742,0001,503
Estimated insured deposits$419,267,0001,328
IRAs and Keogh plan accounts$5,923,000779
Brokered deposits$52,229,000678
Fully insured brokered deposits$52,229,000627
Deposits obtained via list services, yet not brokered$2,438,000671
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$487,292,0001,569
Deposits held in domestic offices$487,292,0001,567
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$94,663,0002,377
Demand deposits$88,118,0001,829
Nontransaction accounts$392,629,0001,217
Money market deposit accounts (MMDAs)$120,819,0001,177
Other savings deposits (excluding MMDAs)$7,027,0003,922
Total time deposits$264,783,000736
Total time and savings deposits$399,174,0001,381
Noninterest-bearing deposits$88,127,0001,824
Interest-bearing deposits$399,165,0001,410
Retail deposits$428,968,0001,561
Estimated insured deposits$392,573,0001,408
IRAs and Keogh plan accounts$5,145,0002,480
Brokered deposits$49,183,000666
Fully insured brokered deposits$49,183,000611
Deposits obtained via list services, yet not brokered$2,687,000653
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$468,016,0001,631
Deposits held in domestic offices$468,016,0001,629
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$96,578,0002,439
Demand deposits$88,587,0001,878
Nontransaction accounts$371,438,0001,279
Money market deposit accounts (MMDAs)$114,451,0001,259
Other savings deposits (excluding MMDAs)$8,797,0003,862
Total time deposits$248,190,000738
Total time and savings deposits$379,429,0001,459
Noninterest-bearing deposits$88,596,0001,881
Interest-bearing deposits$379,420,0001,498
Retail deposits$409,940,0001,654
Estimated insured deposits$373,981,0001,485
IRAs and Keogh plan accounts$5,343,000817
Brokered deposits$49,166,000643
Fully insured brokered deposits$49,166,000581
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$457,089,0001,679
Deposits held in domestic offices$457,089,0001,677
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$88,208,0002,636
Demand deposits$81,676,0002,031
Nontransaction accounts$368,881,0001,278
Money market deposit accounts (MMDAs)$134,291,0001,166
Other savings deposits (excluding MMDAs)$9,150,0003,870
Total time deposits$225,440,000711
Total time and savings deposits$375,413,0001,456
Noninterest-bearing deposits$81,685,0002,057
Interest-bearing deposits$375,404,0001,488
Retail deposits$398,079,0001,712
Estimated insured deposits$351,115,0001,526
IRAs and Keogh plan accounts$6,002,0002,329
Brokered deposits$49,150,000555
Fully insured brokered deposits$49,150,000504
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$429,260,0001,760
Deposits held in domestic offices$429,260,0001,758
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$108,875,0002,346
Demand deposits$99,296,0001,811
Nontransaction accounts$320,385,0001,405
Money market deposit accounts (MMDAs)$125,835,0001,248
Other savings deposits (excluding MMDAs)$10,034,0003,858
Total time deposits$184,516,000763
Total time and savings deposits$329,964,0001,627
Noninterest-bearing deposits$99,305,0001,856
Interest-bearing deposits$329,955,0001,677
Retail deposits$365,920,0001,867
Estimated insured deposits$322,915,0001,643
IRAs and Keogh plan accounts$5,576,000837
Brokered deposits$49,132,000475
Fully insured brokered deposits$49,132,000429
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$409,596,0001,823
Deposits held in domestic offices$409,596,0001,823
Individuals, partnerships, and corporations$409,596,0001,676
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,148,0002,491
Demand deposits$90,655,0001,920
Nontransaction accounts$310,448,0001,446
Money market deposit accounts (MMDAs)$116,089,0001,339
Other savings deposits (excluding MMDAs)$9,478,0003,969
Total time deposits$184,881,000747
Total time and savings deposits$318,941,0001,673
Noninterest-bearing deposits$90,664,0001,969
Interest-bearing deposits$318,932,0001,727
Retail deposits$334,047,0002,030
Estimated insured deposits$315,019,0001,705
IRAs and Keogh plan accounts$5,081,0002,672
Brokered deposits$56,115,000393
Fully insured brokered deposits$56,115,000356
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$386,336,0001,919
Deposits held in domestic offices$386,336,0001,919
Individuals, partnerships, and corporations$386,336,0001,753
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$99,915,0002,468
Demand deposits$88,405,0001,948
Nontransaction accounts$286,421,0001,537
Money market deposit accounts (MMDAs)$114,332,0001,351
Other savings deposits (excluding MMDAs)$9,168,0004,013
Total time deposits$162,921,000852
Total time and savings deposits$297,931,0001,781
Noninterest-bearing deposits$88,414,0001,991
Interest-bearing deposits$297,922,0001,820
Retail deposits$320,761,0002,079
Estimated insured deposits$291,062,0001,807
IRAs and Keogh plan accounts$4,411,000907
Brokered deposits$45,692,000418
Fully insured brokered deposits$45,692,000381
Deposits obtained via list services, yet not brokered$996,000840
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$384,992,0001,909
Deposits held in domestic offices$384,992,0001,909
Individuals, partnerships, and corporations$384,992,0001,733
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,831,0002,365
Demand deposits$95,798,0001,800
Nontransaction accounts$279,161,0001,581
Money market deposit accounts (MMDAs)$120,974,0001,297
Other savings deposits (excluding MMDAs)$8,685,0004,050
Total time deposits$149,502,000955
Total time and savings deposits$289,194,0001,808
Noninterest-bearing deposits$95,807,0001,868
Interest-bearing deposits$289,185,0001,841
Retail deposits$330,824,0002,013
Estimated insured deposits$267,426,0001,925
IRAs and Keogh plan accounts$3,798,0003,119
Brokered deposits$30,478,000515
Fully insured brokered deposits$30,478,000461
Deposits obtained via list services, yet not brokered$2,335,000734
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$364,445,0001,976
Deposits held in domestic offices$364,445,0001,976
Individuals, partnerships, and corporations$364,445,0001,804
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$94,014,0002,478
Demand deposits$84,971,0001,909
Nontransaction accounts$270,431,0001,641
Money market deposit accounts (MMDAs)$111,545,0001,368
Other savings deposits (excluding MMDAs)$9,194,0004,028
Total time deposits$149,692,0001,000
Total time and savings deposits$279,474,0001,865
Noninterest-bearing deposits$84,980,0002,009
Interest-bearing deposits$279,465,0001,887
Retail deposits$309,262,0002,098
Estimated insured deposits$270,230,0001,919
IRAs and Keogh plan accounts$3,875,000991
Brokered deposits$32,443,000513
Fully insured brokered deposits$32,443,000459
Deposits obtained via list services, yet not brokered$2,335,000757
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$353,019,0001,993
Deposits held in domestic offices$353,019,0001,993
Individuals, partnerships, and corporations$353,019,0001,816
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,525,0002,516
Demand deposits$80,256,0001,943
Nontransaction accounts$263,494,0001,668
Money market deposit accounts (MMDAs)$104,628,0001,377
Other savings deposits (excluding MMDAs)$8,467,0004,105
Total time deposits$150,399,0001,022
Total time and savings deposits$272,763,0001,880
Noninterest-bearing deposits$80,265,0002,045
Interest-bearing deposits$272,754,0001,908
Retail deposits$294,568,0002,140
Estimated insured deposits$267,027,0001,923
IRAs and Keogh plan accounts$3,801,0003,191
Brokered deposits$34,665,000520
Fully insured brokered deposits$34,665,000470
Deposits obtained via list services, yet not brokered$2,580,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$338,977,0002,034
Deposits held in domestic offices$338,977,0002,034
Individuals, partnerships, and corporations$338,977,0001,851
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,050,0002,546
Demand deposits$76,970,0001,963
Nontransaction accounts$252,927,0001,723
Money market deposit accounts (MMDAs)$99,883,0001,404
Other savings deposits (excluding MMDAs)$6,560,0004,308
Total time deposits$146,484,0001,068
Total time and savings deposits$262,007,0001,929
Noninterest-bearing deposits$77,112,0002,081
Interest-bearing deposits$261,865,0001,944
Retail deposits$277,527,0002,211
Estimated insured deposits$250,993,0002,018
IRAs and Keogh plan accounts$3,013,0001,068
Brokered deposits$36,653,000528
Fully insured brokered deposits$36,653,000479
Deposits obtained via list services, yet not brokered$2,829,000821
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$296,874,0002,149
Deposits held in domestic offices$296,874,0002,149
Individuals, partnerships, and corporations$296,874,0001,949
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,278,0002,660
Demand deposits$64,165,0002,055
Nontransaction accounts$223,596,0001,812
Money market deposit accounts (MMDAs)$90,901,0001,426
Other savings deposits (excluding MMDAs)$6,537,0004,259
Total time deposits$126,158,0001,245
Total time and savings deposits$232,709,0002,030
Noninterest-bearing deposits$64,176,0002,199
Interest-bearing deposits$232,698,0002,046
Retail deposits$249,166,0002,296
Estimated insured deposits$223,373,0002,131
IRAs and Keogh plan accounts$3,331,0003,395
Brokered deposits$21,159,000723
Fully insured brokered deposits$21,159,000652
Deposits obtained via list services, yet not brokered$2,829,000867
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$306,728,0002,052
Deposits held in domestic offices$306,728,0002,052
Individuals, partnerships, and corporations$306,728,0001,875
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,683,0002,288
Demand deposits$73,257,0001,721
Nontransaction accounts$223,045,0001,814
Money market deposit accounts (MMDAs)$90,414,0001,415
Other savings deposits (excluding MMDAs)$6,150,0004,308
Total time deposits$126,481,0001,277
Total time and savings deposits$233,471,0001,999
Noninterest-bearing deposits$73,267,0001,944
Interest-bearing deposits$233,461,0002,011
Retail deposits$264,933,0002,141
Estimated insured deposits$229,995,0002,048
IRAs and Keogh plan accounts$3,448,0001,069
Brokered deposits$14,163,000916
Fully insured brokered deposits$14,163,000817
Deposits obtained via list services, yet not brokered$7,302,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$301,749,0002,066
Deposits held in domestic offices$301,749,0002,066
Individuals, partnerships, and corporations$301,749,0001,878
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,247,0002,318
Demand deposits$70,338,0001,743
Nontransaction accounts$220,502,0001,831
Money market deposit accounts (MMDAs)$91,201,0001,364
Other savings deposits (excluding MMDAs)$5,744,0004,359
Total time deposits$123,557,0001,342
Total time and savings deposits$231,411,0002,004
Noninterest-bearing deposits$70,347,0001,978
Interest-bearing deposits$231,402,0002,015
Retail deposits$265,161,0002,124
Estimated insured deposits$226,922,0002,071
IRAs and Keogh plan accounts$3,600,0003,317
Brokered deposits$11,170,0001,042
Fully insured brokered deposits$11,170,000920
Deposits obtained via list services, yet not brokered$7,550,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$292,275,0001,980
Deposits held in domestic offices$292,275,0001,980
Individuals, partnerships, and corporations$292,275,0001,787
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,278,0002,260
Demand deposits$58,686,0001,615
Nontransaction accounts$222,997,0001,799
Money market deposit accounts (MMDAs)$92,454,0001,279
Other savings deposits (excluding MMDAs)$5,733,0004,330
Total time deposits$124,810,0001,370
Total time and savings deposits$233,589,0001,947
Noninterest-bearing deposits$58,697,0001,891
Interest-bearing deposits$233,578,0001,935
Retail deposits$260,380,0001,988
Estimated insured deposits$219,819,0002,009
IRAs and Keogh plan accounts$3,618,0001,066
Brokered deposits$8,168,0001,179
Fully insured brokered deposits$8,168,0001,040
Deposits obtained via list services, yet not brokered$8,547,000611
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$290,315,0001,974
Deposits held in domestic offices$290,315,0001,974
Individuals, partnerships, and corporations$290,315,0001,778
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,762,0002,369
Demand deposits$56,674,0001,657
Nontransaction accounts$224,553,0001,788
Money market deposit accounts (MMDAs)$90,259,0001,297
Other savings deposits (excluding MMDAs)$5,642,0004,365
Total time deposits$128,652,0001,340
Total time and savings deposits$233,641,0001,940
Noninterest-bearing deposits$56,683,0001,928
Interest-bearing deposits$233,632,0001,915
Retail deposits$261,979,0001,957
Estimated insured deposits$222,405,0001,970
IRAs and Keogh plan accounts$3,941,0003,255
Brokered deposits$10,164,0001,101
Fully insured brokered deposits$10,164,000973
Deposits obtained via list services, yet not brokered$8,547,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$296,251,0001,934
Deposits held in domestic offices$296,251,0001,934
Individuals, partnerships, and corporations$296,251,0001,765
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,309,0002,103
Demand deposits$66,092,0001,433
Nontransaction accounts$221,942,0001,807
Money market deposit accounts (MMDAs)$90,490,0001,282
Other savings deposits (excluding MMDAs)$5,696,0004,401
Total time deposits$125,756,0001,391
Total time and savings deposits$230,159,0001,952
Noninterest-bearing deposits$66,101,0001,758
Interest-bearing deposits$230,150,0001,924
Retail deposits$269,522,0001,910
Estimated insured deposits$223,977,0001,957
IRAs and Keogh plan accounts$3,842,0001,167
Brokered deposits$10,159,0001,170
Fully insured brokered deposits$10,159,0001,018
Deposits obtained via list services, yet not brokered$5,563,000755
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$299,111,0001,923
Deposits held in domestic offices$299,111,0001,923
Individuals, partnerships, and corporations$299,111,0001,748
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,368,0002,103
Demand deposits$62,938,0001,452
Nontransaction accounts$225,743,0001,773
Money market deposit accounts (MMDAs)$97,087,0001,215
Other savings deposits (excluding MMDAs)$5,197,0004,517
Total time deposits$123,459,0001,408
Total time and savings deposits$236,173,0001,923
Noninterest-bearing deposits$62,947,0001,780
Interest-bearing deposits$236,164,0001,888
Retail deposits$271,849,0001,895
Estimated insured deposits$221,789,0001,977
IRAs and Keogh plan accounts$3,741,0003,424
Brokered deposits$10,155,0001,208
Fully insured brokered deposits$10,155,0001,061
Deposits obtained via list services, yet not brokered$5,808,000759
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$288,738,0001,976
Deposits held in domestic offices$288,738,0001,976
Individuals, partnerships, and corporations$288,738,0001,797
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,619,0002,211
Demand deposits$60,788,0001,497
Nontransaction accounts$218,119,0001,832
Money market deposit accounts (MMDAs)$86,303,0001,324
Other savings deposits (excluding MMDAs)$5,374,0004,539
Total time deposits$126,442,0001,354
Total time and savings deposits$227,950,0001,990
Noninterest-bearing deposits$60,797,0001,835
Interest-bearing deposits$227,941,0001,957
Retail deposits$263,525,0001,957
Estimated insured deposits$222,607,0001,982
IRAs and Keogh plan accounts$4,182,0003,297
Brokered deposits$10,151,0001,245
Fully insured brokered deposits$10,151,0001,086
Deposits obtained via list services, yet not brokered$9,741,000587
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$283,517,0001,998
Deposits held in domestic offices$283,517,0001,998
Individuals, partnerships, and corporations$283,518,0001,818
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,669,0002,163
Demand deposits$62,885,0001,462
Nontransaction accounts$210,849,0001,845
Money market deposit accounts (MMDAs)$78,058,0001,395
Other savings deposits (excluding MMDAs)$5,579,0004,523
Total time deposits$127,212,0001,301
Total time and savings deposits$220,633,0002,019
Noninterest-bearing deposits$62,893,0001,794
Interest-bearing deposits$220,624,0001,990
Retail deposits$259,873,0001,956
Estimated insured deposits$218,434,0001,997
IRAs and Keogh plan accounts$4,184,0003,330
Brokered deposits$6,157,0001,458
Fully insured brokered deposits$6,157,0001,271
Deposits obtained via list services, yet not brokered$11,484,000511
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$307,437,0001,874
Deposits held in domestic offices$307,437,0001,874
Individuals, partnerships, and corporations$307,437,0001,697
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,240,0001,768
Demand deposits$77,508,0001,159
Nontransaction accounts$220,197,0001,808
Money market deposit accounts (MMDAs)$79,177,0001,383
Other savings deposits (excluding MMDAs)$5,746,0004,551
Total time deposits$135,273,0001,227
Total time and savings deposits$229,929,0001,969
Noninterest-bearing deposits$77,508,0001,533
Interest-bearing deposits$229,929,0001,920
Retail deposits$284,448,0001,827
Estimated insured deposits$232,150,0001,894
IRAs and Keogh plan accounts$3,575,0003,661
Brokered deposits$6,153,0001,451
Fully insured brokered deposits$6,153,0001,280
Deposits obtained via list services, yet not brokered$23,223,000299
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$313,228,0001,851
Deposits held in domestic offices$313,228,0001,851
Individuals, partnerships, and corporations$313,228,0001,672
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,746,0001,763
Demand deposits$76,842,0001,182
Nontransaction accounts$224,482,0001,775
Money market deposit accounts (MMDAs)$78,961,0001,388
Other savings deposits (excluding MMDAs)$8,059,0004,240
Total time deposits$137,462,0001,183
Total time and savings deposits$236,386,0001,923
Noninterest-bearing deposits$76,842,0001,541
Interest-bearing deposits$236,386,0001,870
Retail deposits$288,861,0001,810
Estimated insured deposits$232,044,0001,898
IRAs and Keogh plan accounts$3,377,0003,799
Brokered deposits$8,199,0001,323
Fully insured brokered deposits$8,199,0001,178
Deposits obtained via list services, yet not brokered$27,500,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$305,429,0001,886
Deposits held in domestic offices$305,429,0001,886
Individuals, partnerships, and corporations$305,429,0001,709
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,820,0001,752
Demand deposits$78,827,0001,120
Nontransaction accounts$215,609,0001,825
Money market deposit accounts (MMDAs)$75,654,0001,449
Other savings deposits (excluding MMDAs)$8,237,0004,230
Total time deposits$131,718,0001,218
Total time and savings deposits$226,602,0001,991
Noninterest-bearing deposits$78,824,0001,500
Interest-bearing deposits$226,605,0001,942
Retail deposits$277,661,0001,860
Estimated insured deposits$222,457,0001,969
IRAs and Keogh plan accounts$2,932,0004,057
Brokered deposits$8,195,0001,536
Fully insured brokered deposits$8,195,0001,423
Deposits obtained via list services, yet not brokered$37,552,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$304,120,0001,900
Deposits held in domestic offices$304,120,0001,900
Individuals, partnerships, and corporations$303,920,0001,712
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$200,00070
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,489,0001,752
Demand deposits$77,432,0001,163
Nontransaction accounts$213,631,0001,832
Money market deposit accounts (MMDAs)$79,656,0001,416
Other savings deposits (excluding MMDAs)$7,328,0004,386
Total time deposits$126,647,0001,273
Total time and savings deposits$226,688,0001,993
Noninterest-bearing deposits$77,424,0001,538
Interest-bearing deposits$226,696,0001,947
Retail deposits$277,272,0001,867
Estimated insured deposits$220,557,0001,984
IRAs and Keogh plan accounts$2,899,0004,133
Brokered deposits$8,191,0001,515
Fully insured brokered deposits$8,191,0001,397
Deposits obtained via list services, yet not brokered$39,297,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$309,041,0001,876
Deposits held in domestic offices$309,041,0001,876
Individuals, partnerships, and corporations$308,841,0001,691
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$200,00068
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,428,0001,559
Demand deposits$85,986,0001,000
Nontransaction accounts$212,613,0001,855
Money market deposit accounts (MMDAs)$79,192,0001,438
Other savings deposits (excluding MMDAs)$8,333,0004,265
Total time deposits$125,088,0001,308
Total time and savings deposits$223,055,0002,024
Noninterest-bearing deposits$85,987,0001,389
Interest-bearing deposits$223,054,0001,978
Retail deposits$280,697,0001,845
Estimated insured deposits$222,247,0001,980
IRAs and Keogh plan accounts$2,899,0004,200
Brokered deposits$8,186,0001,504
Fully insured brokered deposits$8,186,0001,396
Deposits obtained via list services, yet not brokered$40,347,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$305,393,0001,881
Deposits held in domestic offices$305,393,0001,881
Individuals, partnerships, and corporations$305,193,0001,704
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$200,00071
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,728,0001,638
Demand deposits$81,472,0001,067
Nontransaction accounts$211,665,0001,865
Money market deposit accounts (MMDAs)$71,037,0001,527
Other savings deposits (excluding MMDAs)$12,398,0003,631
Total time deposits$128,230,0001,279
Total time and savings deposits$223,921,0002,018
Noninterest-bearing deposits$81,472,0001,442
Interest-bearing deposits$223,921,0001,970
Retail deposits$277,336,0001,852
Estimated insured deposits$224,984,0001,970
IRAs and Keogh plan accounts$2,823,0004,279
Brokered deposits$8,182,0001,497
Fully insured brokered deposits$8,182,0001,366
Deposits obtained via list services, yet not brokered$45,123,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$303,403,0001,904
Deposits held in domestic offices$303,403,0001,904
Individuals, partnerships, and corporations$303,203,0001,713
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$200,00070
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,861,0001,429
Demand deposits$90,652,000941
Nontransaction accounts$199,542,0001,949
Money market deposit accounts (MMDAs)$64,238,0001,666
Other savings deposits (excluding MMDAs)$12,740,0003,608
Total time deposits$122,564,0001,340
Total time and savings deposits$212,751,0002,098
Noninterest-bearing deposits$90,652,0001,308
Interest-bearing deposits$212,751,0002,065
Retail deposits$285,027,0001,833
Estimated insured deposits$218,357,0002,033
IRAs and Keogh plan accounts$2,667,0004,409
Brokered deposits$8,177,0001,490
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$48,822,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$280,571,0002,014
Deposits held in domestic offices$280,571,0002,014
Individuals, partnerships, and corporations$280,371,0001,805
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$200,00069
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,682,0001,561
Demand deposits$81,653,0001,041
Nontransaction accounts$183,889,0002,023
Money market deposit accounts (MMDAs)$60,750,0001,722
Other savings deposits (excluding MMDAs)$13,310,0003,496
Total time deposits$109,829,0001,488
Total time and savings deposits$198,918,0002,199
Noninterest-bearing deposits$81,987,0001,411
Interest-bearing deposits$198,584,0002,183
Retail deposits$261,705,0001,946
Estimated insured deposits$205,204,0002,111
IRAs and Keogh plan accounts$2,578,0004,501
Brokered deposits$6,189,0001,615
Fully insured brokered deposits$6,189,0001,481
Deposits obtained via list services, yet not brokered$45,441,000179
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$275,719,0002,035
Deposits held in domestic offices$275,719,0002,035
Individuals, partnerships, and corporations$275,519,0001,833
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$200,00074
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,719,0001,508
Demand deposits$82,247,000990
Nontransaction accounts$179,000,0002,061
Money market deposit accounts (MMDAs)$65,081,0001,637
Other savings deposits (excluding MMDAs)$14,389,0003,343
Total time deposits$99,530,0001,640
Total time and savings deposits$193,472,0002,245
Noninterest-bearing deposits$82,247,0001,373
Interest-bearing deposits$193,472,0002,213
Retail deposits$263,788,0001,912
Estimated insured deposits$203,507,0002,119
IRAs and Keogh plan accounts$2,760,0004,459
Brokered deposits$3,986,0001,849
Fully insured brokered deposits$3,986,0001,692
Deposits obtained via list services, yet not brokered$43,701,000184
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$269,015,0002,070
Deposits held in domestic offices$269,015,0002,070
Individuals, partnerships, and corporations$268,815,0001,860
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$200,00071
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,659,0001,528
Demand deposits$80,639,000984
Nontransaction accounts$175,356,0002,091
Money market deposit accounts (MMDAs)$65,558,0001,617
Other savings deposits (excluding MMDAs)$15,931,0003,196
Total time deposits$93,867,0001,762
Total time and savings deposits$188,376,0002,300
Noninterest-bearing deposits$80,641,0001,372
Interest-bearing deposits$188,374,0002,285
Retail deposits$260,151,0001,945
Estimated insured deposits$196,334,0002,197
IRAs and Keogh plan accounts$2,717,0004,524
Brokered deposits$1,985,0002,113
Fully insured brokered deposits$1,985,0001,936
Deposits obtained via list services, yet not brokered$41,121,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$265,387,0002,092
Deposits held in domestic offices$265,387,0002,092
Individuals, partnerships, and corporations$265,187,0001,876
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$200,00068
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,530,0001,620
Demand deposits$75,312,0001,054
Nontransaction accounts$175,857,0002,088
Money market deposit accounts (MMDAs)$67,349,0001,600
Other savings deposits (excluding MMDAs)$16,691,0003,110
Total time deposits$91,817,0001,799
Total time and savings deposits$190,075,0002,284
Noninterest-bearing deposits$75,312,0001,443
Interest-bearing deposits$190,075,0002,265
Retail deposits$259,458,0001,946
Estimated insured deposits$194,341,0002,224
IRAs and Keogh plan accounts$3,037,0004,397
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$42,980,000197
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$266,658,0002,079
Deposits held in domestic offices$266,658,0002,079
Individuals, partnerships, and corporations$266,458,0001,858
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$200,00071
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,976,0001,587
Demand deposits$79,644,000985
Nontransaction accounts$174,682,0002,086
Money market deposit accounts (MMDAs)$63,555,0001,662
Other savings deposits (excluding MMDAs)$16,158,0003,124
Total time deposits$94,969,0001,739
Total time and savings deposits$187,014,0002,309
Noninterest-bearing deposits$79,644,0001,376
Interest-bearing deposits$187,014,0002,291
Retail deposits$258,183,0001,959
Estimated insured deposits$193,107,0002,221
IRAs and Keogh plan accounts$3,040,0004,440
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$43,473,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$269,755,0002,058
Deposits held in domestic offices$269,755,0002,058
Individuals, partnerships, and corporations$269,555,0001,839
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$200,00069
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,962,0001,605
Demand deposits$74,234,0001,024
Nontransaction accounts$182,793,0002,047
Money market deposit accounts (MMDAs)$62,350,0001,692
Other savings deposits (excluding MMDAs)$17,336,0003,004
Total time deposits$103,107,0001,626
Total time and savings deposits$195,521,0002,225
Noninterest-bearing deposits$74,234,0001,437
Interest-bearing deposits$195,521,0002,195
Retail deposits$260,996,0001,921
Estimated insured deposits$204,483,0002,113
IRAs and Keogh plan accounts$3,035,0004,516
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$51,383,000154
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$254,998,0002,153
Deposits held in domestic offices$254,998,0002,152
Individuals, partnerships, and corporations$254,714,0001,952
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$284,00066
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,186,0002,029
Demand deposits$59,751,0001,325
Nontransaction accounts$183,812,0002,057
Money market deposit accounts (MMDAs)$57,867,0001,776
Other savings deposits (excluding MMDAs)$18,517,0002,929
Total time deposits$107,428,0001,587
Total time and savings deposits$195,247,0002,245
Noninterest-bearing deposits$59,751,0001,733
Interest-bearing deposits$195,247,0002,214
Retail deposits$245,392,0002,047
Estimated insured deposits$203,373,0002,143
IRAs and Keogh plan accounts$3,059,0004,542
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$56,109,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$233,770,0002,337
Deposits held in domestic offices$233,770,0002,337
Individuals, partnerships, and corporations$233,487,0002,119
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$283,00072
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,291,0002,255
Demand deposits$52,488,0001,513
Nontransaction accounts$169,479,0002,199
Money market deposit accounts (MMDAs)$56,859,0001,809
Other savings deposits (excluding MMDAs)$19,464,0002,854
Total time deposits$93,156,0001,837
Total time and savings deposits$181,282,0002,408
Noninterest-bearing deposits$52,649,0001,923
Interest-bearing deposits$181,121,0002,393
Retail deposits$219,583,0002,294
Estimated insured deposits$182,467,0002,387
IRAs and Keogh plan accounts$3,098,0004,563
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$38,107,000215
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$250,222,0002,197
Deposits held in domestic offices$250,222,0002,196
Individuals, partnerships, and corporations$249,938,0001,979
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$284,00069
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,461,0001,914
Demand deposits$61,543,0001,244
Nontransaction accounts$175,761,0002,149
Money market deposit accounts (MMDAs)$54,668,0001,832
Other savings deposits (excluding MMDAs)$17,792,0002,977
Total time deposits$103,301,0001,679
Total time and savings deposits$188,679,0002,328
Noninterest-bearing deposits$61,543,0001,645
Interest-bearing deposits$188,679,0002,302
Retail deposits$237,159,0002,127
Estimated insured deposits$190,084,0002,280
IRAs and Keogh plan accounts$3,031,0004,676
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$48,384,000161
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$233,821,0002,331
Deposits held in domestic offices$233,821,0002,331
Individuals, partnerships, and corporations$233,536,0002,124
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$285,00073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,817,0002,146
Demand deposits$54,705,0001,359
Nontransaction accounts$169,004,0002,231
Money market deposit accounts (MMDAs)$50,810,0001,943
Other savings deposits (excluding MMDAs)$16,699,0003,084
Total time deposits$101,495,0001,742
Total time and savings deposits$179,116,0002,453
Noninterest-bearing deposits$54,704,0001,805
Interest-bearing deposits$179,117,0002,423
Retail deposits$217,885,0002,295
Estimated insured deposits$186,169,0002,346
IRAs and Keogh plan accounts$3,115,0004,707
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$42,936,000178
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$232,968,0002,333
Deposits held in domestic offices$232,968,0002,332
Individuals, partnerships, and corporations$232,671,0002,130
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$297,00068
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,945,0002,221
Demand deposits$50,623,0001,466
Nontransaction accounts$171,023,0002,215
Money market deposit accounts (MMDAs)$51,775,0001,917
Other savings deposits (excluding MMDAs)$17,512,0002,993
Total time deposits$101,736,0001,760
Total time and savings deposits$182,345,0002,427
Noninterest-bearing deposits$50,623,0001,906
Interest-bearing deposits$182,345,0002,395
Retail deposits$217,823,0002,286
Estimated insured deposits$185,573,0002,375
IRAs and Keogh plan accounts$3,119,0004,759
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$43,431,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$236,033,0002,325
Deposits held in domestic offices$236,033,0002,325
Individuals, partnerships, and corporations$235,730,0002,104
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$303,00069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,592,0002,231
Demand deposits$52,486,0001,362
Nontransaction accounts$174,441,0002,206
Money market deposit accounts (MMDAs)$52,189,0001,934
Other savings deposits (excluding MMDAs)$19,392,0002,852
Total time deposits$102,860,0001,768
Total time and savings deposits$183,547,0002,436
Noninterest-bearing deposits$52,487,0001,812
Interest-bearing deposits$183,546,0002,403
Retail deposits$213,048,0002,356
Estimated insured deposits$179,948,0002,475
IRAs and Keogh plan accounts$3,130,0004,798
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$34,026,000228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$236,808,0002,287
Deposits held in domestic offices$236,808,0002,287
Individuals, partnerships, and corporations$235,750,0002,086
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$1,058,00060
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,890,0002,286
Demand deposits$51,687,0001,373
Nontransaction accounts$176,918,0002,168
Money market deposit accounts (MMDAs)$45,792,0002,099
Other savings deposits (excluding MMDAs)$19,877,0002,747
Total time deposits$111,249,0001,644
Total time and savings deposits$185,121,0002,411
Noninterest-bearing deposits$51,687,0001,809
Interest-bearing deposits$185,121,0002,370
Retail deposits$212,708,0002,347
Estimated insured deposits$182,729,0002,420
IRAs and Keogh plan accounts$3,318,0004,755
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$38,161,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$243,800,0002,220
Deposits held in domestic offices$243,800,0002,219
Individuals, partnerships, and corporations$242,636,0002,039
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$1,164,00057
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,601,0002,005
Demand deposits$57,101,0001,169
Nontransaction accounts$179,199,0002,168
Money market deposit accounts (MMDAs)$43,032,0002,185
Other savings deposits (excluding MMDAs)$18,411,0002,871
Total time deposits$117,756,0001,581
Total time and savings deposits$186,699,0002,397
Noninterest-bearing deposits$57,101,0001,630
Interest-bearing deposits$186,699,0002,348
Retail deposits$216,169,0002,309
Estimated insured deposits$188,196,0002,361
IRAs and Keogh plan accounts$3,348,0004,799
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$40,389,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$229,937,0002,342
Deposits held in domestic offices$229,937,0002,341
Individuals, partnerships, and corporations$228,768,0002,144
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$1,169,00060
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,755,0002,091
Demand deposits$53,464,0001,223
Nontransaction accounts$168,182,0002,289
Money market deposit accounts (MMDAs)$41,266,0002,237
Other savings deposits (excluding MMDAs)$20,048,0002,705
Total time deposits$106,868,0001,782
Total time and savings deposits$176,473,0002,518
Noninterest-bearing deposits$53,497,0001,689
Interest-bearing deposits$176,440,0002,474
Retail deposits$202,969,0002,443
Estimated insured deposits$174,622,0002,533
IRAs and Keogh plan accounts$3,448,0004,761
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$30,389,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$221,223,0002,473
Deposits held in domestic offices$221,223,0002,473
Individuals, partnerships, and corporations$220,054,0002,246
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$1,169,00057
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,983,0002,364
Demand deposits$48,229,0001,361
Nontransaction accounts$165,240,0002,351
Money market deposit accounts (MMDAs)$37,924,0002,423
Other savings deposits (excluding MMDAs)$20,114,0002,717
Total time deposits$107,202,0001,815
Total time and savings deposits$172,994,0002,609
Noninterest-bearing deposits$48,261,0001,846
Interest-bearing deposits$172,962,0002,575
Retail deposits$195,731,0002,565
Estimated insured deposits$172,781,0002,596
IRAs and Keogh plan accounts$3,493,0004,766
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$30,389,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$217,823,0002,503
Deposits held in domestic offices$217,823,0002,503
Individuals, partnerships, and corporations$216,654,0002,273
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$1,169,00059
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,013,0002,421
Demand deposits$48,053,0001,395
Nontransaction accounts$162,810,0002,367
Money market deposit accounts (MMDAs)$30,556,0002,741
Other savings deposits (excluding MMDAs)$19,460,0002,692
Total time deposits$112,794,0001,735
Total time and savings deposits$169,770,0002,630
Noninterest-bearing deposits$48,086,0001,875
Interest-bearing deposits$169,737,0002,588
Retail deposits$188,636,0002,641
Estimated insured deposits$186,395,0002,527
IRAs and Keogh plan accounts$3,342,0004,872
Brokered deposits$3,029,0001,878
Fully insured brokered deposits$3,029,0001,733
Deposits obtained via list services, yet not brokered$30,389,000247
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$213,600,0002,534
Deposits held in domestic offices$213,600,0002,534
Individuals, partnerships, and corporations$212,447,0002,303
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$1,153,00058
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,518,0002,065
Demand deposits$52,290,0001,160
Nontransaction accounts$154,082,0002,500
Money market deposit accounts (MMDAs)$23,454,0003,204
Other savings deposits (excluding MMDAs)$19,701,0002,657
Total time deposits$110,927,0001,815
Total time and savings deposits$161,310,0002,732
Noninterest-bearing deposits$52,339,0001,653
Interest-bearing deposits$161,261,0002,698
Retail deposits$180,506,0002,711
Estimated insured deposits$183,270,0002,566
IRAs and Keogh plan accounts$3,354,0004,948
Brokered deposits$6,025,0001,535
Fully insured brokered deposits$6,025,0001,407
Deposits obtained via list services, yet not brokered$23,435,000316
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$212,784,0002,532
Deposits held in domestic offices$212,784,0002,531
Individuals, partnerships, and corporations$211,645,0002,309
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$1,139,00057
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,059,0002,138
Demand deposits$50,498,0001,171
Nontransaction accounts$155,725,0002,486
Money market deposit accounts (MMDAs)$22,987,0003,230
Other savings deposits (excluding MMDAs)$20,859,0002,554
Total time deposits$111,879,0001,851
Total time and savings deposits$162,286,0002,746
Noninterest-bearing deposits$50,521,0001,666
Interest-bearing deposits$162,263,0002,715
Retail deposits$176,769,0002,756
Estimated insured deposits$174,202,0002,688
IRAs and Keogh plan accounts$3,302,0005,006
Brokered deposits$6,021,0001,585
Fully insured brokered deposits$6,021,0001,452
Deposits obtained via list services, yet not brokered$23,435,000317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$212,823,0002,566
Deposits held in domestic offices$212,823,0002,565
Individuals, partnerships, and corporations$211,714,0002,337
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$1,109,00061
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,068,0002,320
Demand deposits$46,563,0001,250
Nontransaction accounts$159,755,0002,476
Money market deposit accounts (MMDAs)$25,273,0003,095
Other savings deposits (excluding MMDAs)$18,872,0002,722
Total time deposits$115,610,0001,835
Total time and savings deposits$166,260,0002,730
Noninterest-bearing deposits$46,587,0001,771
Interest-bearing deposits$166,236,0002,685
Retail deposits$171,747,0002,844
Estimated insured deposits$174,626,0002,695
IRAs and Keogh plan accounts$2,982,0005,247
Brokered deposits$8,017,0001,427
Fully insured brokered deposits$8,017,0001,319
Deposits obtained via list services, yet not brokered$23,435,000318
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$212,856,0002,523
Deposits held in domestic offices$212,856,0002,522
Individuals, partnerships, and corporations$211,768,0002,311
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$1,088,00057
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,863,0002,263
Demand deposits$45,098,0001,243
Nontransaction accounts$160,993,0002,446
Money market deposit accounts (MMDAs)$24,762,0003,093
Other savings deposits (excluding MMDAs)$20,419,0002,494
Total time deposits$115,812,0001,865
Total time and savings deposits$167,758,0002,661
Noninterest-bearing deposits$45,123,0001,748
Interest-bearing deposits$167,733,0002,648
Retail deposits$158,626,0002,972
Estimated insured deposits$171,834,0002,711
IRAs and Keogh plan accounts$2,866,0005,354
Brokered deposits$16,052,0001,000
Fully insured brokered deposits$16,052,000935
Deposits obtained via list services, yet not brokered$10,418,000605
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$200,172,0002,661
Deposits held in domestic offices$200,172,0002,661
Individuals, partnerships, and corporations$199,113,0002,425
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$1,059,00057
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,996,0002,438
Demand deposits$40,437,0001,347
Nontransaction accounts$153,176,0002,554
Money market deposit accounts (MMDAs)$22,058,0003,292
Other savings deposits (excluding MMDAs)$21,342,0002,399
Total time deposits$109,776,0002,028
Total time and savings deposits$159,735,0002,779
Noninterest-bearing deposits$40,470,0001,866
Interest-bearing deposits$159,702,0002,766
Retail deposits$142,723,0003,240
Estimated insured deposits$162,736,0002,827
IRAs and Keogh plan accounts$2,908,0005,377
Brokered deposits$20,177,000911
Fully insured brokered deposits$20,177,000845
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$200,973,0002,655
Deposits held in domestic offices$200,973,0002,654
Individuals, partnerships, and corporations$199,947,0002,414
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$1,026,00059
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,267,0002,345
Demand deposits$40,482,0001,273
Nontransaction accounts$153,706,0002,584
Money market deposit accounts (MMDAs)$23,464,0003,167
Other savings deposits (excluding MMDAs)$21,215,0002,402
Total time deposits$109,027,0002,097
Total time and savings deposits$160,491,0002,792
Noninterest-bearing deposits$40,505,0001,805
Interest-bearing deposits$160,468,0002,777
Retail deposits$145,088,0003,195
Estimated insured deposits$166,194,0002,775
IRAs and Keogh plan accounts$3,400,0005,054
Brokered deposits$22,164,000890
Fully insured brokered deposits$22,164,000834
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$198,907,0002,706
Deposits held in domestic offices$198,907,0002,704
Individuals, partnerships, and corporations$197,886,0002,462
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$1,021,00062
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,636,0002,489
Demand deposits$37,641,0001,333
Nontransaction accounts$154,271,0002,615
Money market deposit accounts (MMDAs)$21,990,0003,290
Other savings deposits (excluding MMDAs)$21,733,0002,381
Total time deposits$110,548,0002,125
Total time and savings deposits$161,266,0002,817
Noninterest-bearing deposits$38,597,0001,838
Interest-bearing deposits$160,310,0002,832
Retail deposits$140,319,0003,310
Estimated insured deposits$165,326,0002,825
IRAs and Keogh plan accounts$3,393,0005,096
Brokered deposits$24,150,000890
Fully insured brokered deposits$24,150,000829
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$191,463,0002,793
Deposits held in domestic offices$191,463,0002,791
Individuals, partnerships, and corporations$190,383,0002,550
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$1,080,00057
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,563,0002,770
Demand deposits$34,280,0001,482
Nontransaction accounts$151,900,0002,668
Money market deposit accounts (MMDAs)$23,073,0003,161
Other savings deposits (excluding MMDAs)$22,625,0002,271
Total time deposits$106,202,0002,241
Total time and savings deposits$157,183,0002,891
Noninterest-bearing deposits$34,280,0002,016
Interest-bearing deposits$157,183,0002,882
Retail deposits$111,250,0003,927
Estimated insured deposits$136,839,0003,307
IRAs and Keogh plan accounts$3,471,0005,080
Brokered deposits$24,121,000933
Fully insured brokered deposits$24,121,000863
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$189,990,0002,836
Deposits held in domestic offices$189,990,0002,833
Individuals, partnerships, and corporations$189,964,0002,567
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$26,00099
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,656,0002,577
Demand deposits$34,999,0001,361
Nontransaction accounts$149,334,0002,753
Money market deposit accounts (MMDAs)$22,506,0003,223
Other savings deposits (excluding MMDAs)$23,899,0002,208
Total time deposits$102,929,0002,369
Total time and savings deposits$154,991,0002,963
Noninterest-bearing deposits$34,999,0001,933
Interest-bearing deposits$154,991,0002,947
Retail deposits$115,943,0003,830
Estimated insured deposits$134,072,0003,302
IRAs and Keogh plan accounts$3,442,0005,160
Brokered deposits$21,124,0001,075
Fully insured brokered deposits$21,124,000993
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$197,123,0002,754
Deposits held in domestic offices$197,123,0002,752
Individuals, partnerships, and corporations$197,099,0002,490
U.S. Government$03,428
States and political subdivisions in the U.S.$06,450
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$24,00098
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,512,0002,422
Demand deposits$35,632,0001,298
Nontransaction accounts$154,611,0002,723
Money market deposit accounts (MMDAs)$22,227,0003,216
Other savings deposits (excluding MMDAs)$23,688,0002,223
Total time deposits$108,696,0002,310
Total time and savings deposits$161,491,0002,895
Noninterest-bearing deposits$35,632,0001,867
Interest-bearing deposits$161,491,0002,880
Retail deposits$114,663,0003,868
Estimated insured deposits$135,665,0003,305
IRAs and Keogh plan accounts$3,382,0005,239
Brokered deposits$24,972,0001,026
Fully insured brokered deposits$24,972,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$200,279,0002,750
Deposits held in domestic offices$200,279,0002,748
Individuals, partnerships, and corporations$200,129,0002,499
U.S. Government$03,500
States and political subdivisions in the U.S.$06,534
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$150,00093
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,266,0002,590
Demand deposits$34,810,0001,294
Nontransaction accounts$160,013,0002,681
Money market deposit accounts (MMDAs)$25,241,0003,005
Other savings deposits (excluding MMDAs)$24,648,0002,166
Total time deposits$110,124,0002,340
Total time and savings deposits$165,469,0002,878
Noninterest-bearing deposits$34,810,0001,883
Interest-bearing deposits$165,469,0002,862
Retail deposits$113,087,0003,922
Estimated insured deposits$137,223,0003,302
IRAs and Keogh plan accounts$3,361,0005,245
Brokered deposits$27,503,0001,059
Fully insured brokered deposits$27,503,000983
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$212,207,0002,598
Deposits held in domestic offices$212,207,0002,596
Individuals, partnerships, and corporations$212,057,0002,369
U.S. Government$03,705
States and political subdivisions in the U.S.$06,596
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$150,00093
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,134,0002,494
Demand deposits$35,805,0001,285
Nontransaction accounts$170,073,0002,536
Money market deposit accounts (MMDAs)$20,445,0003,321
Other savings deposits (excluding MMDAs)$26,123,0002,052
Total time deposits$123,505,0002,142
Total time and savings deposits$176,402,0002,712
Noninterest-bearing deposits$35,805,0001,841
Interest-bearing deposits$176,402,0002,684
Retail deposits$117,153,0003,462
Estimated insured deposits$149,623,0003,063
IRAs and Keogh plan accounts$4,117,0004,796
Brokered deposits$27,499,0001,103
Fully insured brokered deposits$27,499,000842
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$240,671,0002,286
Deposits held in domestic offices$240,671,0002,284
Individuals, partnerships, and corporations$240,591,0002,108
U.S. Government$03,620
States and political subdivisions in the U.S.$06,646
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$80,00099
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,495,0002,291
Demand deposits$36,422,0001,183
Nontransaction accounts$198,176,0002,266
Money market deposit accounts (MMDAs)$21,487,0003,193
Other savings deposits (excluding MMDAs)$28,769,0001,937
Total time deposits$147,919,0001,856
Total time and savings deposits$204,249,0002,374
Noninterest-bearing deposits$36,422,0001,772
Interest-bearing deposits$204,249,0002,317
Retail deposits$124,522,0003,265
Estimated insured deposits$166,566,0002,772
IRAs and Keogh plan accounts$4,136,0004,800
Brokered deposits$41,686,000901
Fully insured brokered deposits$41,686,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$264,651,0002,091
Deposits held in domestic offices$264,651,0002,089
Individuals, partnerships, and corporations$264,501,0001,941
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$150,00094
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,297,0002,176
Demand deposits$37,754,0001,143
Nontransaction accounts$220,354,0002,089
Money market deposit accounts (MMDAs)$23,775,0002,924
Other savings deposits (excluding MMDAs)$30,700,0001,876
Total time deposits$165,880,0001,666
Total time and savings deposits$226,897,0002,172
Noninterest-bearing deposits$37,754,0001,706
Interest-bearing deposits$226,897,0002,109
Retail deposits$132,643,0003,125
Estimated insured deposits$139,815,0002,849
IRAs and Keogh plan accounts$4,655,0004,526
Brokered deposits$54,196,000810
Fully insured brokered deposits$54,196,000670
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$271,926,0002,058
Deposits held in domestic offices$271,926,0002,056
Individuals, partnerships, and corporations$271,432,0001,892
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$494,00082
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,660,0002,262
Demand deposits$36,703,0001,156
Nontransaction accounts$229,266,0002,043
Money market deposit accounts (MMDAs)$24,901,0002,787
Other savings deposits (excluding MMDAs)$31,632,0001,826
Total time deposits$172,734,0001,632
Total time and savings deposits$235,223,0002,113
Noninterest-bearing deposits$36,703,0001,749
Interest-bearing deposits$235,223,0002,046
Retail deposits$133,104,0003,111
Estimated insured deposits$141,888,0002,821
IRAs and Keogh plan accounts$4,598,0004,484
Brokered deposits$61,847,000763
Fully insured brokered deposits$61,847,000651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$246,057,0002,186
Deposits held in domestic offices$246,057,0002,182
Individuals, partnerships, and corporations$245,107,0002,018
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$950,00067
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,144,0002,619
Demand deposits$29,363,0001,594
Nontransaction accounts$208,913,0002,144
Money market deposit accounts (MMDAs)$23,529,0002,822
Other savings deposits (excluding MMDAs)$31,916,0001,776
Total time deposits$153,468,0001,793
Total time and savings deposits$216,694,0002,189
Noninterest-bearing deposits$31,614,0001,998
Interest-bearing deposits$214,443,0002,156
Retail deposits$123,084,0003,283
Estimated insured deposits$111,470,0003,411
IRAs and Keogh plan accounts$3,706,0004,895
Brokered deposits$56,800,000805
Fully insured brokered deposits$56,800,000735
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$258,134,0002,065
Deposits held in domestic offices$258,134,0002,061
Individuals, partnerships, and corporations$256,096,0001,919
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$2,038,00060
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,803,0001,977
Demand deposits$34,657,0001,230
Nontransaction accounts$213,331,0002,088
Money market deposit accounts (MMDAs)$23,849,0002,803
Other savings deposits (excluding MMDAs)$37,305,0001,665
Total time deposits$152,177,0001,761
Total time and savings deposits$223,477,0002,129
Noninterest-bearing deposits$39,414,0001,608
Interest-bearing deposits$218,720,0002,102
Retail deposits$136,809,0002,978
Estimated insured deposits$140,042,0002,763
IRAs and Keogh plan accounts$3,838,0004,751
Brokered deposits$57,364,000708
Fully insured brokered deposits$57,364,000656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$272,977,0001,954
Deposits held in domestic offices$272,977,0001,950
Individuals, partnerships, and corporations$271,370,0001,814
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$1,607,00066
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,358,0001,993
Demand deposits$36,106,0001,199
Nontransaction accounts$227,619,0001,971
Money market deposit accounts (MMDAs)$28,452,0002,530
Other savings deposits (excluding MMDAs)$54,001,0001,384
Total time deposits$145,166,0001,831
Total time and savings deposits$236,871,0002,011
Noninterest-bearing deposits$39,531,0001,637
Interest-bearing deposits$233,446,0001,974
Retail deposits$158,591,0002,617
Estimated insured deposits$144,872,0002,672
IRAs and Keogh plan accounts$3,380,0005,026
Brokered deposits$50,892,000631
Fully insured brokered deposits$50,892,000576
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$263,714,0002,014
Deposits held in domestic offices$263,714,0002,010
Individuals, partnerships, and corporations$262,625,0001,880
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$1,089,00072
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,636,0001,564
Demand deposits$44,329,000911
Nontransaction accounts$211,078,0002,086
Money market deposit accounts (MMDAs)$26,730,0002,642
Other savings deposits (excluding MMDAs)$47,798,0001,457
Total time deposits$136,548,0001,925
Total time and savings deposits$219,385,0002,150
Noninterest-bearing deposits$46,498,0001,376
Interest-bearing deposits$217,216,0002,115
Retail deposits$157,801,0002,618
Estimated insured deposits$144,209,0002,663
IRAs and Keogh plan accounts$3,512,0004,931
Brokered deposits$45,129,000651
Fully insured brokered deposits$45,129,000595
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$255,743,0002,061
Deposits held in domestic offices$255,743,0002,057
Individuals, partnerships, and corporations$255,002,0001,926
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$731,00076
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,127,0002,082
Demand deposits$38,762,0001,126
Nontransaction accounts$211,616,0002,064
Money market deposit accounts (MMDAs)$24,900,0002,705
Other savings deposits (excluding MMDAs)$58,584,0001,301
Total time deposits$128,132,0002,033
Total time and savings deposits$216,981,0002,146
Noninterest-bearing deposits$38,762,0001,645
Interest-bearing deposits$216,981,0002,089
Retail deposits$160,074,0002,547
Estimated insured deposits$140,290,0002,659
IRAs and Keogh plan accounts$3,198,0005,129
Brokered deposits$40,235,000680
Fully insured brokered deposits$40,235,000624
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$269,909,0001,946
Deposits held in domestic offices$269,909,0001,941
Individuals, partnerships, and corporations$269,329,0001,817
U.S. Government$11,0001,994
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$569,00078
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,141,0002,049
Demand deposits$38,700,0001,104
Nontransaction accounts$226,768,0001,947
Money market deposit accounts (MMDAs)$31,663,0002,312
Other savings deposits (excluding MMDAs)$64,255,0001,214
Total time deposits$130,849,0001,973
Total time and savings deposits$231,209,0002,024
Noninterest-bearing deposits$38,700,0001,650
Interest-bearing deposits$231,209,0001,959
Retail deposits$176,690,0002,299
Estimated insured deposits$147,956,0002,520
IRAs and Keogh plan accounts$3,661,0004,837
Brokered deposits$35,949,000726
Fully insured brokered deposits$35,949,000662
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$282,709,0001,891
Deposits held in domestic offices$282,709,0001,886
Individuals, partnerships, and corporations$282,178,0001,763
U.S. Government$11,0002,145
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$520,00076
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,691,0002,115
Demand deposits$39,990,0001,182
Nontransaction accounts$238,018,0001,871
Money market deposit accounts (MMDAs)$29,757,0002,412
Other savings deposits (excluding MMDAs)$68,980,0001,163
Total time deposits$139,281,0001,867
Total time and savings deposits$242,719,0001,955
Noninterest-bearing deposits$39,990,0001,690
Interest-bearing deposits$242,719,0001,903
Retail deposits$184,007,0002,259
Estimated insured deposits$155,834,0002,418
IRAs and Keogh plan accounts$3,866,0004,736
Brokered deposits$40,814,000685
Fully insured brokered deposits$40,814,000620
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$328,132,0001,644
Deposits held in domestic offices$328,132,0001,640
Individuals, partnerships, and corporations$327,364,0001,527
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$758,00069
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,227,0001,181
Demand deposits$61,206,000702
Nontransaction accounts$260,905,0001,718
Money market deposit accounts (MMDAs)$23,602,0002,804
Other savings deposits (excluding MMDAs)$73,914,0001,096
Total time deposits$163,389,0001,593
Total time and savings deposits$266,926,0001,788
Noninterest-bearing deposits$61,206,0001,080
Interest-bearing deposits$266,926,0001,751
Retail deposits$212,875,0001,980
Estimated insured deposits$174,465,0002,189
IRAs and Keogh plan accounts$4,665,0004,228
Brokered deposits$50,134,000568
Fully insured brokered deposits$50,134,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$339,462,0001,571
Deposits held in domestic offices$339,462,0001,566
Individuals, partnerships, and corporations$339,184,0001,434
U.S. Government$11,0002,721
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$267,00096
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,938,0001,426
Demand deposits$55,293,000827
Nontransaction accounts$278,524,0001,589
Money market deposit accounts (MMDAs)$19,757,0003,059
Other savings deposits (excluding MMDAs)$82,404,000988
Total time deposits$176,364,0001,439
Total time and savings deposits$284,169,0001,662
Noninterest-bearing deposits$55,293,0001,236
Interest-bearing deposits$284,169,0001,616
Retail deposits$214,038,0001,876
Estimated insured deposits$184,058,0002,029
IRAs and Keogh plan accounts$5,071,0003,981
Brokered deposits$58,853,000507
Fully insured brokered deposits$58,853,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$347,747,0001,501
Deposits held in domestic offices$347,747,0001,496
Individuals, partnerships, and corporations$347,414,0001,384
U.S. Government$5,0002,971
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$328,00093
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,657,0001,216
Demand deposits$59,648,000737
Nontransaction accounts$281,090,0001,551
Money market deposit accounts (MMDAs)$19,424,0003,064
Other savings deposits (excluding MMDAs)$89,816,000889
Total time deposits$171,850,0001,458
Total time and savings deposits$288,099,0001,620
Noninterest-bearing deposits$59,648,0001,109
Interest-bearing deposits$288,099,0001,562
Retail deposits$221,331,0001,788
Estimated insured deposits$179,050,0002,075
IRAs and Keogh plan accounts$4,744,0004,138
Brokered deposits$70,110,000436
Fully insured brokered deposits$70,110,000389
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$366,729,0001,390
Deposits held in domestic offices$366,729,0001,386
Individuals, partnerships, and corporations$366,391,0001,282
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$333,00094
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,068,0001,341
Demand deposits$60,719,000797
Nontransaction accounts$299,661,0001,417
Money market deposit accounts (MMDAs)$20,890,0002,921
Other savings deposits (excluding MMDAs)$92,868,000876
Total time deposits$185,902,0001,288
Total time and savings deposits$306,010,0001,485
Noninterest-bearing deposits$60,719,0001,123
Interest-bearing deposits$306,010,0001,429
Retail deposits$229,399,0001,729
Estimated insured deposits$183,522,0002,019
IRAs and Keogh plan accounts$4,910,0004,011
Brokered deposits$81,348,000369
Fully insured brokered deposits$81,348,000330
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$384,536,0001,294
Deposits held in domestic offices$384,536,0001,290
Individuals, partnerships, and corporations$384,164,0001,192
U.S. Government$40,0001,072
States and political subdivisions in the U.S.$07,047
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$332,00089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,594,0001,388
Demand deposits$54,479,000949
Nontransaction accounts$316,942,0001,304
Money market deposit accounts (MMDAs)$28,100,0002,401
Other savings deposits (excluding MMDAs)$89,745,000892
Total time deposits$199,096,0001,140
Total time and savings deposits$330,057,0001,334
Noninterest-bearing deposits$54,479,0001,284
Interest-bearing deposits$330,057,0001,279
Retail deposits$238,759,0001,646
Estimated insured deposits$189,328,0001,929
IRAs and Keogh plan accounts$5,197,0003,824
Brokered deposits$90,656,000320
Fully insured brokered deposits$90,656,000286
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$383,676,0001,273
Deposits held in domestic offices$383,676,0001,271
Individuals, partnerships, and corporations$383,283,0001,174
U.S. Government$15,0002,600
States and political subdivisions in the U.S.$07,107
Commercial banks and other depository institutions in U.S.$378,0001,968
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,687,0001,658
Demand deposits$52,146,0001,020
Nontransaction accounts$321,989,0001,254
Money market deposit accounts (MMDAs)$30,060,0002,265
Other savings deposits (excluding MMDAs)$78,354,000995
Total time deposits$213,574,0001,018
Total time and savings deposits$331,530,0001,300
Noninterest-bearing deposits$52,146,0001,351
Interest-bearing deposits$331,530,0001,248
Retail deposits$229,004,0001,696
Estimated insured deposits$285,304,0001,204
IRAs and Keogh plan accounts$6,063,0003,410
Brokered deposits$100,037,000288
Fully insured brokered deposits$100,037,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$391,529,0001,206
Deposits held in domestic offices$391,529,0001,203
Individuals, partnerships, and corporations$391,136,0001,122
U.S. Government$15,0002,034
States and political subdivisions in the U.S.$07,139
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$378,00084
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,530,0001,641
Demand deposits$52,138,0001,012
Nontransaction accounts$329,999,0001,171
Money market deposit accounts (MMDAs)$34,401,0002,055
Other savings deposits (excluding MMDAs)$61,317,0001,171
Total time deposits$234,281,000871
Total time and savings deposits$339,391,0001,227
Noninterest-bearing deposits$52,138,0001,331
Interest-bearing deposits$339,391,0001,175
Retail deposits$220,838,0001,745
Estimated insured deposits$303,998,0001,076
IRAs and Keogh plan accounts$6,506,0003,254
Brokered deposits$111,943,000258
Fully insured brokered deposits$111,943,000232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$374,244,0001,246
Deposits held in domestic offices$374,244,0001,243
Individuals, partnerships, and corporations$373,863,0001,146
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$07,144
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$377,00085
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,792,0002,135
Demand deposits$45,953,0001,217
Nontransaction accounts$322,452,0001,151
Money market deposit accounts (MMDAs)$40,127,0001,817
Other savings deposits (excluding MMDAs)$36,217,0001,622
Total time deposits$246,108,000777
Total time and savings deposits$328,291,0001,224
Noninterest-bearing deposits$45,953,0001,499
Interest-bearing deposits$328,291,0001,185
Retail deposits$193,808,0001,973
Estimated insured deposits$306,509,0001,057
IRAs and Keogh plan accounts$6,663,0003,175
Brokered deposits$120,299,000228
Fully insured brokered deposits$120,299,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$351,655,0001,321
Deposits held in domestic offices$351,655,0001,318
Individuals, partnerships, and corporations$351,259,0001,219
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$392,00094
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,449,0002,411
Demand deposits$39,645,0001,426
Nontransaction accounts$305,206,0001,204
Money market deposit accounts (MMDAs)$44,778,0001,718
Other savings deposits (excluding MMDAs)$21,260,0002,376
Total time deposits$239,168,000764
Total time and savings deposits$312,010,0001,285
Noninterest-bearing deposits$39,645,0001,685
Interest-bearing deposits$312,010,0001,253
Retail deposits$178,277,0002,155
Estimated insured deposits$294,294,0001,117
IRAs and Keogh plan accounts$6,453,0003,253
Brokered deposits$114,813,000224
Fully insured brokered deposits$114,813,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$343,719,0001,338
Deposits held in domestic offices$343,719,0001,334
Individuals, partnerships, and corporations$343,198,0001,230
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$520,00087
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,286,0002,457
Demand deposits$39,085,0001,445
Nontransaction accounts$297,433,0001,221
Money market deposit accounts (MMDAs)$46,420,0001,680
Other savings deposits (excluding MMDAs)$16,450,0002,815
Total time deposits$234,563,000758
Total time and savings deposits$304,634,0001,311
Noninterest-bearing deposits$39,085,0001,704
Interest-bearing deposits$304,634,0001,279
Retail deposits$173,217,0002,200
Estimated insured deposits$288,810,0001,135
IRAs and Keogh plan accounts$6,396,0003,277
Brokered deposits$114,557,000209
Fully insured brokered deposits$114,557,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$328,816,0001,381
Deposits held in domestic offices$328,816,0001,377
Individuals, partnerships, and corporations$328,298,0001,272
U.S. Government$04,404
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$518,00088
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,802,0002,176
Demand deposits$43,319,0001,216
Nontransaction accounts$279,014,0001,279
Money market deposit accounts (MMDAs)$53,715,0001,476
Other savings deposits (excluding MMDAs)$14,845,0003,018
Total time deposits$210,454,000845
Total time and savings deposits$285,497,0001,366
Noninterest-bearing deposits$43,319,0001,477
Interest-bearing deposits$285,497,0001,353
Retail deposits$178,724,0002,118
Estimated insured deposits$264,558,0001,244
IRAs and Keogh plan accounts$6,391,0003,306
Brokered deposits$99,570,000219
Fully insured brokered deposits$99,570,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$308,010,0001,473
Deposits held in domestic offices$308,010,0001,468
Individuals, partnerships, and corporations$307,429,0001,359
U.S. Government$2,0003,931
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$579,00085
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,461,0002,383
Demand deposits$39,420,0001,393
Nontransaction accounts$261,549,0001,340
Money market deposit accounts (MMDAs)$51,737,0001,514
Other savings deposits (excluding MMDAs)$14,900,0003,015
Total time deposits$194,912,000903
Total time and savings deposits$268,590,0001,444
Noninterest-bearing deposits$39,421,0001,643
Interest-bearing deposits$268,589,0001,435
Retail deposits$169,882,0002,230
Estimated insured deposits$255,406,0001,297
IRAs and Keogh plan accounts$6,073,0003,450
Brokered deposits$89,295,000224
Fully insured brokered deposits$89,295,000192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$286,000,0001,572
Deposits held in domestic offices$286,000,0001,568
Individuals, partnerships, and corporations$285,424,0001,468
U.S. Government$04,568
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$576,00084
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,941,0002,566
Demand deposits$36,630,0001,471
Nontransaction accounts$243,059,0001,421
Money market deposit accounts (MMDAs)$44,687,0001,667
Other savings deposits (excluding MMDAs)$15,328,0002,950
Total time deposits$183,044,000977
Total time and savings deposits$249,370,0001,537
Noninterest-bearing deposits$36,630,0001,694
Interest-bearing deposits$249,370,0001,549
Retail deposits$160,557,0002,340
Estimated insured deposits$234,307,0001,463
IRAs and Keogh plan accounts$6,331,0003,360
Brokered deposits$76,231,000232
Fully insured brokered deposits$76,231,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$270,897,0001,667
Deposits held in domestic offices$270,897,0001,664
Individuals, partnerships, and corporations$270,262,0001,540
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$630,00086
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,490,0002,533
Demand deposits$33,371,0001,509
Nontransaction accounts$231,407,0001,256
Money market deposit accounts (MMDAs)$38,490,0001,663
Other savings deposits (excluding MMDAs)$14,437,0002,585
Total time deposits$178,480,000818
Total time and savings deposits$237,526,0001,647
Noninterest-bearing deposits$34,950,0001,752
Interest-bearing deposits$235,947,0001,630
Retail deposits$152,308,0002,433
Estimated insured deposits$223,239,0001,534
IRAs and Keogh plan accounts$6,140,0003,450
Brokered deposits$72,601,000230
Fully insured brokered deposits$72,601,000200
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$273,328,0001,645
Deposits held in domestic offices$273,328,0001,643
Individuals, partnerships, and corporations$271,760,0001,528
U.S. Government$8,0002,747
States and political subdivisions in the U.S.$07,445
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$1,560,00070
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,565,0002,220
Demand deposits$37,065,0001,294
Nontransaction accounts$229,763,0001,290
Money market deposit accounts (MMDAs)$32,492,0001,852
Other savings deposits (excluding MMDAs)$14,294,0002,609
Total time deposits$182,977,000818
Total time and savings deposits$236,263,0001,656
Noninterest-bearing deposits$38,634,0001,550
Interest-bearing deposits$234,694,0001,641
Retail deposits$152,770,0002,432
Estimated insured deposits$226,294,0001,533
IRAs and Keogh plan accounts$6,524,0003,347
Brokered deposits$72,514,000219
Fully insured brokered deposits$72,514,000190
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$257,982,0001,742
Deposits held in domestic offices$257,982,0001,737
Individuals, partnerships, and corporations$256,824,0001,612
U.S. Government$12,0002,482
States and political subdivisions in the U.S.$07,472
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$1,146,00082
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,191,0002,549
Demand deposits$32,387,0001,554
Nontransaction accounts$219,791,0001,315
Money market deposit accounts (MMDAs)$20,994,0002,507
Other savings deposits (excluding MMDAs)$14,060,0002,592
Total time deposits$184,737,000822
Total time and savings deposits$225,595,0001,711
Noninterest-bearing deposits$33,155,0001,832
Interest-bearing deposits$224,827,0001,692
Retail deposits$139,358,0002,645
Estimated insured deposits$217,357,0001,586
IRAs and Keogh plan accounts$6,518,0003,356
Brokered deposits$69,202,000232
Fully insured brokered deposits$69,202,000205
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$261,280,0001,685
Deposits held in domestic offices$261,280,0001,682
Individuals, partnerships, and corporations$260,488,0001,564
U.S. Government$04,819
States and political subdivisions in the U.S.$07,513
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$792,00086
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,675,0002,884
Demand deposits$27,615,0001,770
Nontransaction accounts$228,605,0001,261
Money market deposit accounts (MMDAs)$17,722,0002,792
Other savings deposits (excluding MMDAs)$16,884,0002,246
Total time deposits$193,999,000771
Total time and savings deposits$233,665,0001,649
Noninterest-bearing deposits$27,615,0002,070
Interest-bearing deposits$233,665,0001,624
Retail deposits$137,529,0002,631
Estimated insured deposits$218,263,0001,564
IRAs and Keogh plan accounts$6,429,0003,348
Brokered deposits$72,702,000223
Fully insured brokered deposits$72,702,000201
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$249,915,0001,728
Deposits held in domestic offices$249,915,0001,725
Individuals, partnerships, and corporations$248,768,0001,610
U.S. Government$7,0003,669
States and political subdivisions in the U.S.$07,522
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$1,140,00020
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,809,0003,337
Demand deposits$23,588,0002,066
Nontransaction accounts$222,106,0001,266
Money market deposit accounts (MMDAs)$15,238,0002,991
Other savings deposits (excluding MMDAs)$16,122,0002,217
Total time deposits$190,746,000777
Total time and savings deposits$226,327,0001,662
Noninterest-bearing deposits$23,588,0002,359
Interest-bearing deposits$226,327,0001,640
Retail deposits$125,345,0002,824
Estimated insured deposits$209,364,0001,606
IRAs and Keogh plan accounts$5,391,0003,725
Brokered deposits$79,234,000200
Fully insured brokered deposits$79,234,000179
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$230,396,0001,771
Deposits held in domestic offices$230,396,0001,767
Individuals, partnerships, and corporations$229,612,0001,658
U.S. Government$22,0002,629
States and political subdivisions in the U.S.$07,678
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$761,00028
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,933,0004,558
Demand deposits$14,250,0003,192
Nontransaction accounts$212,462,0001,235
Money market deposit accounts (MMDAs)$13,354,0003,040
Other savings deposits (excluding MMDAs)$17,982,0001,909
Total time deposits$181,127,000843
Total time and savings deposits$216,145,0001,633
Noninterest-bearing deposits$15,033,0003,321
Interest-bearing deposits$215,363,0001,625
Retail deposits$115,456,0002,901
Estimated insured deposits$139,901,0002,345
IRAs and Keogh plan accounts$4,280,0004,272
Brokered deposits$65,327,000196
Fully insured brokered deposits$65,327,000180
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$207,943,0001,877
Deposits held in domestic offices$207,943,0001,873
Individuals, partnerships, and corporations$206,782,0001,752
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$07,881
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$1,159,00084
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,837,0004,059
Demand deposits$13,916,0003,154
Nontransaction accounts$188,106,0001,335
Money market deposit accounts (MMDAs)$7,090,0004,045
Other savings deposits (excluding MMDAs)$17,970,0001,732
Total time deposits$163,046,000946
Total time and savings deposits$194,027,0001,732
Noninterest-bearing deposits$13,916,0003,395
Interest-bearing deposits$194,027,0001,723
Retail deposits$103,931,0003,092
Estimated insured deposits$124,772,0002,551
IRAs and Keogh plan accounts$3,866,0004,539
Brokered deposits$66,921,000210
Fully insured brokered deposits$66,921,000183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$169,322,0002,244
Deposits held in domestic offices$169,322,0002,239
Individuals, partnerships, and corporations$168,046,0002,110
U.S. Government$05,591
States and political subdivisions in the U.S.$270,0007,704
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$1,006,00099
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,611,0006,117
Demand deposits$7,924,0004,758
Nontransaction accounts$158,711,0001,492
Money market deposit accounts (MMDAs)$7,576,0003,987
Other savings deposits (excluding MMDAs)$15,604,0002,092
Total time deposits$135,531,0001,078
Total time and savings deposits$161,398,0002,005
Noninterest-bearing deposits$7,924,0005,044
Interest-bearing deposits$161,398,0002,011
Retail deposits$90,460,0003,523
Estimated insured deposits$107,321,0002,937
IRAs and Keogh plan accounts$3,145,0005,314
Brokered deposits$38,179,000230
Fully insured brokered deposits$38,179,000202
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$200,178,0001,886
Deposits held in domestic offices$200,178,0001,880
Individuals, partnerships, and corporations$197,025,0001,791
U.S. Government$1,0005,651
States and political subdivisions in the U.S.$1,179,0006,711
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$1,973,000100
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,249,0005,328
Demand deposits$11,586,0003,732
Nontransaction accounts$185,929,0001,221
Money market deposit accounts (MMDAs)$7,147,0003,964
Other savings deposits (excluding MMDAs)$15,186,0002,155
Total time deposits$163,596,000851
Total time and savings deposits$188,592,0001,710
Noninterest-bearing deposits$11,586,0003,952
Interest-bearing deposits$188,592,0001,715
Retail deposits$109,300,0002,971
Estimated insured deposits$127,618,0002,479
IRAs and Keogh plan accounts$2,558,0006,090
Brokered deposits$29,301,000215
Fully insured brokered deposits$29,301,000194
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$144,599,0002,572
Deposits held in domestic offices$144,599,0002,566
Individuals, partnerships, and corporations$141,963,0002,457
U.S. Government$2,0006,098
States and political subdivisions in the U.S.$109,0008,524
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$2,525,000100
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,704,0004,922
Demand deposits$12,930,0003,328
Nontransaction accounts$128,895,0001,738
Money market deposit accounts (MMDAs)$5,580,0004,540
Other savings deposits (excluding MMDAs)$16,692,0002,013
Total time deposits$106,623,0001,361
Total time and savings deposits$131,669,0002,410
Noninterest-bearing deposits$12,930,0003,532
Interest-bearing deposits$131,669,0002,437
Retail deposits$68,555,0004,568
Estimated insured deposits$61,843,0004,930
IRAs and Keogh plan accounts$2,927,0005,852
Brokered deposits$21,761,000238
Fully insured brokered deposits$21,761,000209
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$109,670,0003,473
Deposits held in domestic offices$109,670,0003,462
Individuals, partnerships, and corporations$104,458,0003,365
U.S. Government$5,0006,598
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$5,207,00088
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,378,0005,174
Demand deposits$12,981,0003,422
Nontransaction accounts$94,292,0002,377
Money market deposit accounts (MMDAs)$6,886,0004,150
Other savings deposits (excluding MMDAs)$18,540,0001,959
Total time deposits$68,866,0002,152
Total time and savings deposits$96,689,0003,342
Noninterest-bearing deposits$12,981,0003,608
Interest-bearing deposits$96,689,0003,377
Retail deposits$57,279,0005,473
Estimated insured deposits$58,681,0005,329
IRAs and Keogh plan accounts$1,501,0008,244
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$107,502,0003,564
Deposits held in domestic offices$107,502,0003,556
Individuals, partnerships, and corporations$97,154,0003,645
U.S. Government$5,0007,000
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$10,343,00062
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,589,0003,656
Demand deposits$21,605,0002,141
Nontransaction accounts$83,913,0002,643
Money market deposit accounts (MMDAs)$8,030,0003,790
Other savings deposits (excluding MMDAs)$14,765,0002,498
Total time deposits$61,118,0002,382
Total time and savings deposits$85,897,0003,774
Noninterest-bearing deposits$21,605,0002,261
Interest-bearing deposits$85,897,0003,816
Retail deposits$61,348,0005,290
Estimated insured deposits$65,099,0005,028
IRAs and Keogh plan accounts$902,0009,785
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$97,914,0003,854
Deposits held in domestic offices$97,914,0003,847
Individuals, partnerships, and corporations$90,294,0003,863
U.S. Government$52,0004,503
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,045,0004,389
Demand deposits$18,986,0002,407
Nontransaction accounts$77,869,0002,754
Money market deposit accounts (MMDAs)$8,615,0003,937
Other savings deposits (excluding MMDAs)$11,711,0003,281
Total time deposits$57,543,0002,229
Total time and savings deposits$78,928,0004,060
Noninterest-bearing deposits$18,986,0002,536
Interest-bearing deposits$78,928,0004,105
Retail deposits$49,890,0006,304
Estimated insured deposits$45,221,0006,708
IRAs and Keogh plan accounts$247,00011,715
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$84,165,0004,591
Deposits held in domestic offices$84,165,0004,584
Individuals, partnerships, and corporations$79,013,0004,478
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,446,0006,122
Demand deposits$12,406,0003,457
Nontransaction accounts$70,719,0003,066
Money market deposit accounts (MMDAs)$4,691,0006,264
Other savings deposits (excluding MMDAs)$730,00010,737
Total time deposits$65,298,0001,875
Total time and savings deposits$71,759,0004,549
Noninterest-bearing deposits$12,406,0003,663
Interest-bearing deposits$71,759,0004,645
Retail deposits$22,870,00010,326
Estimated insured deposits$19,703,00010,908
IRAs and Keogh plan accounts$260,00012,333
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$35,429,0008,955
Deposits held in domestic offices$35,429,0008,949
Individuals, partnerships, and corporations$31,729,0009,159
U.S. Government$09,474
States and political subdivisions in the U.S.$010,934
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,371,0007,530
Demand deposits$8,638,0004,616
Nontransaction accounts$26,058,0007,140
Money market deposit accounts (MMDAs)$5,071,0006,148
Other savings deposits (excluding MMDAs)$749,00010,880
Total time deposits$20,238,0006,143
Total time and savings deposits$26,791,0009,583
Noninterest-bearing deposits$8,638,0004,935
Interest-bearing deposits$26,791,0009,574
Retail deposits$17,241,00011,762
Estimated insured deposits$13,459,00012,575
IRAs and Keogh plan accounts$430,00012,503
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA