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Signature Bank, Total Deposits

2023-12-31Rank
Total deposits$1,096,957,000807
Deposits held in domestic offices$1,096,957,000805
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$556,086,000546
Demand deposits$280,076,000706
Nontransaction accounts$540,871,000969
Money market deposit accounts (MMDAs)$226,776,000773
Other savings deposits (excluding MMDAs)$154,669,000710
Total time deposits$159,426,0001,282
Total time and savings deposits$816,881,000791
Noninterest-bearing deposits$280,376,000680
Interest-bearing deposits$816,581,000805
Retail deposits$1,014,917,000751
Estimated insured deposits$591,145,000994
IRAs and Keogh plan accounts$10,091,0001,589
Brokered deposits$841,0001,933
Fully insured brokered deposits$841,0001,654
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,083,191,000813
Deposits held in domestic offices$1,083,191,000811
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$543,301,000552
Demand deposits$257,572,000772
Nontransaction accounts$539,890,000961
Money market deposit accounts (MMDAs)$258,773,000708
Other savings deposits (excluding MMDAs)$150,809,000752
Total time deposits$130,308,0001,445
Total time and savings deposits$825,619,000779
Noninterest-bearing deposits$257,572,000758
Interest-bearing deposits$825,619,000808
Retail deposits$1,025,684,000748
Estimated insured deposits$600,475,000980
IRAs and Keogh plan accounts$10,287,000651
Brokered deposits$841,0001,897
Fully insured brokered deposits$841,0001,593
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,066,217,000815
Deposits held in domestic offices$1,066,217,000813
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$530,744,000557
Demand deposits$264,234,000744
Nontransaction accounts$535,473,000944
Money market deposit accounts (MMDAs)$249,517,000705
Other savings deposits (excluding MMDAs)$155,819,000750
Total time deposits$130,137,0001,352
Total time and savings deposits$801,983,000782
Noninterest-bearing deposits$264,672,000749
Interest-bearing deposits$801,545,000796
Retail deposits$1,004,903,000749
Estimated insured deposits$530,716,0001,067
IRAs and Keogh plan accounts$10,543,0001,554
Brokered deposits$841,0001,778
Fully insured brokered deposits$841,0001,503
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,064,627,000822
Deposits held in domestic offices$1,064,627,000820
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$567,483,000539
Demand deposits$291,295,000701
Nontransaction accounts$497,144,0001,025
Money market deposit accounts (MMDAs)$252,153,000730
Other savings deposits (excluding MMDAs)$150,700,000812
Total time deposits$94,291,0001,663
Total time and savings deposits$773,332,000819
Noninterest-bearing deposits$291,295,000725
Interest-bearing deposits$773,332,000826
Retail deposits$1,036,711,000762
Estimated insured deposits$627,143,000935
IRAs and Keogh plan accounts$10,190,000663
Brokered deposits$841,0001,717
Fully insured brokered deposits$841,0001,462
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,081,431,000819
Deposits held in domestic offices$1,081,431,000818
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$597,900,000526
Demand deposits$356,641,000593
Nontransaction accounts$483,531,0001,046
Money market deposit accounts (MMDAs)$276,685,000716
Other savings deposits (excluding MMDAs)$130,112,000958
Total time deposits$76,734,0001,773
Total time and savings deposits$724,790,000870
Noninterest-bearing deposits$356,714,000637
Interest-bearing deposits$724,717,000859
Retail deposits$1,059,315,000769
Estimated insured deposits$560,106,000999
IRAs and Keogh plan accounts$11,128,0001,503
Brokered deposits$1,340,0001,550
Fully insured brokered deposits$1,340,0001,329
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,100,347,000827
Deposits held in domestic offices$1,100,347,000826
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$565,502,000561
Demand deposits$366,482,000596
Nontransaction accounts$534,845,000972
Money market deposit accounts (MMDAs)$318,948,000666
Other savings deposits (excluding MMDAs)$145,017,000905
Total time deposits$70,880,0001,791
Total time and savings deposits$733,865,000868
Noninterest-bearing deposits$366,497,000658
Interest-bearing deposits$733,850,000862
Retail deposits$1,081,323,000775
Estimated insured deposits$599,750,000950
IRAs and Keogh plan accounts$11,299,000668
Brokered deposits$2,082,0001,372
Fully insured brokered deposits$2,082,0001,170
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,129,052,000804
Deposits held in domestic offices$1,129,052,000804
Individuals, partnerships, and corporations$1,038,798,000782
U.S. Government$0821
States and political subdivisions in the U.S.$87,859,000793
Commercial banks and other depository institutions in U.S.$2,395,0001,144
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$568,971,000532
Demand deposits$396,400,000544
Nontransaction accounts$560,081,000940
Money market deposit accounts (MMDAs)$335,511,000655
Other savings deposits (excluding MMDAs)$147,575,000916
Total time deposits$76,995,0001,671
Total time and savings deposits$732,652,000872
Noninterest-bearing deposits$396,402,000614
Interest-bearing deposits$732,650,000861
Retail deposits$1,108,551,000754
Estimated insured deposits$602,050,000941
IRAs and Keogh plan accounts$11,636,0001,537
Brokered deposits$2,082,0001,268
Fully insured brokered deposits$2,082,0001,085
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,156,485,000788
Deposits held in domestic offices$1,156,485,000788
Individuals, partnerships, and corporations$1,054,877,000767
U.S. Government$0814
States and political subdivisions in the U.S.$99,588,000737
Commercial banks and other depository institutions in U.S.$2,020,0001,110
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$593,919,000506
Demand deposits$404,131,000526
Nontransaction accounts$562,566,000953
Money market deposit accounts (MMDAs)$344,504,000652
Other savings deposits (excluding MMDAs)$131,390,0001,008
Total time deposits$86,671,0001,533
Total time and savings deposits$752,354,000860
Noninterest-bearing deposits$404,128,000599
Interest-bearing deposits$752,357,000858
Retail deposits$1,129,131,000746
Estimated insured deposits$632,962,000903
IRAs and Keogh plan accounts$12,120,000669
Brokered deposits$2,082,0001,249
Fully insured brokered deposits$2,082,0001,067
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,179,301,000771
Deposits held in domestic offices$1,179,301,000771
Individuals, partnerships, and corporations$1,088,534,000757
U.S. Government$0909
States and political subdivisions in the U.S.$88,912,000776
Commercial banks and other depository institutions in U.S.$1,855,0001,154
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$620,631,000483
Demand deposits$409,995,000511
Nontransaction accounts$558,670,000965
Money market deposit accounts (MMDAs)$336,088,000667
Other savings deposits (excluding MMDAs)$131,188,0001,003
Total time deposits$91,394,0001,506
Total time and savings deposits$769,306,000843
Noninterest-bearing deposits$409,974,000594
Interest-bearing deposits$769,327,000838
Retail deposits$1,150,552,000733
Estimated insured deposits$614,863,000931
IRAs and Keogh plan accounts$11,879,0001,535
Brokered deposits$2,082,0001,271
Fully insured brokered deposits$2,082,0001,084
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,168,494,000766
Deposits held in domestic offices$1,168,494,000766
Individuals, partnerships, and corporations$1,068,054,000754
U.S. Government$0842
States and political subdivisions in the U.S.$96,754,000715
Commercial banks and other depository institutions in U.S.$3,686,000947
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$595,181,000473
Demand deposits$415,304,000477
Nontransaction accounts$573,313,000960
Money market deposit accounts (MMDAs)$348,081,000649
Other savings deposits (excluding MMDAs)$120,730,0001,067
Total time deposits$104,502,0001,388
Total time and savings deposits$753,190,000863
Noninterest-bearing deposits$415,304,000579
Interest-bearing deposits$753,191,000841
Retail deposits$1,132,214,000725
Estimated insured deposits$612,580,000938
IRAs and Keogh plan accounts$12,162,000701
Brokered deposits$2,082,0001,345
Fully insured brokered deposits$2,082,0001,150
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,148,825,000766
Deposits held in domestic offices$1,148,825,000765
Individuals, partnerships, and corporations$1,071,121,000738
U.S. Government$0841
States and political subdivisions in the U.S.$76,313,000848
Commercial banks and other depository institutions in U.S.$1,391,0001,310
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$566,034,000462
Demand deposits$411,981,000449
Nontransaction accounts$582,791,000953
Money market deposit accounts (MMDAs)$352,514,000629
Other savings deposits (excluding MMDAs)$118,219,0001,079
Total time deposits$112,058,0001,321
Total time and savings deposits$736,844,000866
Noninterest-bearing deposits$411,981,000577
Interest-bearing deposits$736,844,000843
Retail deposits$1,108,989,000725
Estimated insured deposits$617,852,000928
IRAs and Keogh plan accounts$12,289,0001,542
Brokered deposits$4,112,0001,206
Fully insured brokered deposits$4,112,0001,042
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,195,643,000722
Deposits held in domestic offices$1,195,643,000721
Individuals, partnerships, and corporations$1,106,920,000712
U.S. Government$0837
States and political subdivisions in the U.S.$85,606,000754
Commercial banks and other depository institutions in U.S.$3,117,0001,038
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$586,124,000401
Demand deposits$418,326,000401
Nontransaction accounts$609,519,000924
Money market deposit accounts (MMDAs)$378,345,000599
Other savings deposits (excluding MMDAs)$118,614,0001,079
Total time deposits$112,560,0001,351
Total time and savings deposits$777,317,000825
Noninterest-bearing deposits$418,329,000551
Interest-bearing deposits$777,314,000782
Retail deposits$1,157,443,000682
Estimated insured deposits$618,067,000920
IRAs and Keogh plan accounts$12,520,000700
Brokered deposits$7,519,0001,056
Fully insured brokered deposits$7,519,000915
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,110,073,000732
Deposits held in domestic offices$1,110,073,000732
Individuals, partnerships, and corporations$1,035,683,000723
U.S. Government$0909
States and political subdivisions in the U.S.$70,757,000862
Commercial banks and other depository institutions in U.S.$3,633,0001,026
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$560,122,000365
Demand deposits$411,047,000373
Nontransaction accounts$549,951,0001,001
Money market deposit accounts (MMDAs)$306,058,000654
Other savings deposits (excluding MMDAs)$116,233,0001,092
Total time deposits$127,660,0001,225
Total time and savings deposits$699,026,000892
Noninterest-bearing deposits$411,047,000510
Interest-bearing deposits$699,026,000842
Retail deposits$1,062,063,000694
Estimated insured deposits$599,782,000900
IRAs and Keogh plan accounts$12,791,0001,495
Brokered deposits$11,729,000942
Fully insured brokered deposits$11,729,000822
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,104,506,000705
Deposits held in domestic offices$1,104,506,000705
Individuals, partnerships, and corporations$1,034,474,000697
U.S. Government$0867
States and political subdivisions in the U.S.$69,362,000833
Commercial banks and other depository institutions in U.S.$670,0001,596
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$543,055,000347
Demand deposits$408,837,000340
Nontransaction accounts$561,451,000984
Money market deposit accounts (MMDAs)$319,598,000626
Other savings deposits (excluding MMDAs)$105,737,0001,126
Total time deposits$136,117,0001,194
Total time and savings deposits$695,669,000868
Noninterest-bearing deposits$409,267,000490
Interest-bearing deposits$695,239,000814
Retail deposits$1,056,109,000672
Estimated insured deposits$594,181,000895
IRAs and Keogh plan accounts$13,288,000695
Brokered deposits$11,729,000986
Fully insured brokered deposits$11,729,000870
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,154,319,000683
Deposits held in domestic offices$1,154,319,000683
Individuals, partnerships, and corporations$1,072,406,000667
U.S. Government$0863
States and political subdivisions in the U.S.$81,237,000723
Commercial banks and other depository institutions in U.S.$676,0001,633
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$561,099,000311
Demand deposits$418,501,000303
Nontransaction accounts$593,220,000938
Money market deposit accounts (MMDAs)$344,249,000577
Other savings deposits (excluding MMDAs)$103,981,0001,128
Total time deposits$144,990,0001,161
Total time and savings deposits$735,818,000834
Noninterest-bearing deposits$418,680,000478
Interest-bearing deposits$735,639,000759
Retail deposits$1,101,536,000641
Estimated insured deposits$605,901,000872
IRAs and Keogh plan accounts$13,156,0001,463
Brokered deposits$14,768,000945
Fully insured brokered deposits$14,768,000841
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$871,767,000793
Deposits held in domestic offices$871,767,000793
Individuals, partnerships, and corporations$804,618,000766
U.S. Government$0886
States and political subdivisions in the U.S.$66,655,000842
Commercial banks and other depository institutions in U.S.$494,0001,767
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$405,090,000330
Demand deposits$291,587,000327
Nontransaction accounts$466,677,0001,095
Money market deposit accounts (MMDAs)$222,298,000738
Other savings deposits (excluding MMDAs)$94,193,0001,162
Total time deposits$150,187,0001,142
Total time and savings deposits$580,180,000980
Noninterest-bearing deposits$292,386,000516
Interest-bearing deposits$579,381,000913
Retail deposits$818,418,000757
Estimated insured deposits$525,867,000918
IRAs and Keogh plan accounts$13,500,000690
Brokered deposits$15,615,000901
Fully insured brokered deposits$15,615,000805
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$876,479,000772
Deposits held in domestic offices$876,479,000771
Individuals, partnerships, and corporations$818,544,000741
U.S. Government$01,019
States and political subdivisions in the U.S.$57,347,000951
Commercial banks and other depository institutions in U.S.$588,0001,680
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$403,345,000316
Demand deposits$293,433,000307
Nontransaction accounts$473,134,0001,075
Money market deposit accounts (MMDAs)$221,675,000723
Other savings deposits (excluding MMDAs)$94,463,0001,158
Total time deposits$156,997,0001,116
Total time and savings deposits$583,046,000964
Noninterest-bearing deposits$293,265,000498
Interest-bearing deposits$583,214,000901
Retail deposits$816,868,000737
Estimated insured deposits$528,250,000906
IRAs and Keogh plan accounts$13,561,0001,423
Brokered deposits$17,957,000867
Fully insured brokered deposits$17,957,000772
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$852,611,000785
Deposits held in domestic offices$852,611,000784
Individuals, partnerships, and corporations$783,772,000773
U.S. Government$0965
States and political subdivisions in the U.S.$68,242,000783
Commercial banks and other depository institutions in U.S.$597,0001,659
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$381,102,000321
Demand deposits$276,137,000323
Nontransaction accounts$471,509,0001,073
Money market deposit accounts (MMDAs)$227,589,000706
Other savings deposits (excluding MMDAs)$89,422,0001,181
Total time deposits$154,498,0001,139
Total time and savings deposits$576,474,000971
Noninterest-bearing deposits$276,137,000525
Interest-bearing deposits$576,474,000897
Retail deposits$791,867,000747
Estimated insured deposits$519,700,000919
IRAs and Keogh plan accounts$12,599,000798
Brokered deposits$19,414,000893
Fully insured brokered deposits$19,414,000791
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$817,467,000810
Deposits held in domestic offices$817,467,000810
Individuals, partnerships, and corporations$759,550,000782
U.S. Government$0960
States and political subdivisions in the U.S.$57,395,000930
Commercial banks and other depository institutions in U.S.$522,0001,707
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,362,000319
Demand deposits$267,036,000320
Nontransaction accounts$454,105,0001,088
Money market deposit accounts (MMDAs)$214,856,000725
Other savings deposits (excluding MMDAs)$86,035,0001,205
Total time deposits$153,214,0001,146
Total time and savings deposits$550,431,0001,001
Noninterest-bearing deposits$267,036,000529
Interest-bearing deposits$550,432,000929
Retail deposits$755,953,000759
Estimated insured deposits$515,382,000914
IRAs and Keogh plan accounts$12,510,0001,567
Brokered deposits$19,414,000925
Fully insured brokered deposits$19,414,000832
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$808,908,000818
Deposits held in domestic offices$808,908,000818
Individuals, partnerships, and corporations$745,894,000790
U.S. Government$0998
States and political subdivisions in the U.S.$62,314,000869
Commercial banks and other depository institutions in U.S.$700,0001,636
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,090,000328
Demand deposits$257,656,000335
Nontransaction accounts$441,818,0001,116
Money market deposit accounts (MMDAs)$210,858,000740
Other savings deposits (excluding MMDAs)$85,143,0001,230
Total time deposits$145,818,0001,188
Total time and savings deposits$551,252,000991
Noninterest-bearing deposits$257,656,000536
Interest-bearing deposits$551,252,000925
Retail deposits$754,326,000759
Estimated insured deposits$504,168,000936
IRAs and Keogh plan accounts$12,722,0001,559
Brokered deposits$19,414,000950
Fully insured brokered deposits$19,414,000854
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$817,304,000796
Deposits held in domestic offices$817,304,000795
Individuals, partnerships, and corporations$763,943,000771
U.S. Government$01,108
States and political subdivisions in the U.S.$52,778,000999
Commercial banks and other depository institutions in U.S.$583,0001,682
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,839,000310
Demand deposits$280,827,000305
Nontransaction accounts$423,465,0001,126
Money market deposit accounts (MMDAs)$200,418,000766
Other savings deposits (excluding MMDAs)$92,487,0001,185
Total time deposits$130,560,0001,265
Total time and savings deposits$536,477,000997
Noninterest-bearing deposits$280,827,000500
Interest-bearing deposits$536,477,000930
Retail deposits$766,384,000745
Estimated insured deposits$501,825,000938
IRAs and Keogh plan accounts$12,645,0001,574
Brokered deposits$22,686,000864
Fully insured brokered deposits$22,686,000786
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$773,161,000828
Deposits held in domestic offices$773,161,000828
Individuals, partnerships, and corporations$718,415,000806
U.S. Government$01,011
States and political subdivisions in the U.S.$53,442,000944
Commercial banks and other depository institutions in U.S.$1,304,0001,424
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$365,701,000333
Demand deposits$258,634,000332
Nontransaction accounts$407,460,0001,158
Money market deposit accounts (MMDAs)$187,761,000793
Other savings deposits (excluding MMDAs)$92,691,0001,192
Total time deposits$127,008,0001,297
Total time and savings deposits$514,527,0001,029
Noninterest-bearing deposits$258,634,000536
Interest-bearing deposits$514,527,000951
Retail deposits$726,455,000778
Estimated insured deposits$478,553,000965
IRAs and Keogh plan accounts$12,556,0001,615
Brokered deposits$23,686,000849
Fully insured brokered deposits$23,686,000777
Deposits obtained via list services, yet not brokered$996,0001,191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$741,643,000859
Deposits held in domestic offices$741,643,000859
Individuals, partnerships, and corporations$690,551,000827
U.S. Government$01,101
States and political subdivisions in the U.S.$46,988,0001,072
Commercial banks and other depository institutions in U.S.$4,104,0001,043
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$363,463,000328
Demand deposits$266,867,000316
Nontransaction accounts$378,180,0001,216
Money market deposit accounts (MMDAs)$165,874,000846
Other savings deposits (excluding MMDAs)$87,928,0001,227
Total time deposits$124,378,0001,293
Total time and savings deposits$474,776,0001,087
Noninterest-bearing deposits$266,873,000513
Interest-bearing deposits$474,770,0001,018
Retail deposits$699,156,000810
Estimated insured deposits$467,572,000980
IRAs and Keogh plan accounts$12,926,0001,580
Brokered deposits$23,747,000831
Fully insured brokered deposits$23,747,000768
Deposits obtained via list services, yet not brokered$3,486,000945
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$723,794,000873
Deposits held in domestic offices$723,794,000873
Individuals, partnerships, and corporations$664,928,000849
U.S. Government$01,097
States and political subdivisions in the U.S.$54,825,000916
Commercial banks and other depository institutions in U.S.$4,041,0001,025
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$361,544,000338
Demand deposits$252,962,000339
Nontransaction accounts$362,250,0001,269
Money market deposit accounts (MMDAs)$159,094,000887
Other savings deposits (excluding MMDAs)$88,239,0001,231
Total time deposits$114,916,0001,395
Total time and savings deposits$470,832,0001,105
Noninterest-bearing deposits$252,962,000535
Interest-bearing deposits$470,832,0001,030
Retail deposits$647,472,000849
Estimated insured deposits$454,774,0001,020
IRAs and Keogh plan accounts$13,174,0001,572
Brokered deposits$62,771,000562
Fully insured brokered deposits$62,771,000533
Deposits obtained via list services, yet not brokered$3,486,000961
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$725,810,000870
Deposits held in domestic offices$725,810,000869
Individuals, partnerships, and corporations$674,354,000840
U.S. Government$01,191
States and political subdivisions in the U.S.$47,375,0001,062
Commercial banks and other depository institutions in U.S.$4,081,0001,022
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$356,961,000339
Demand deposits$253,056,000328
Nontransaction accounts$368,849,0001,247
Money market deposit accounts (MMDAs)$161,509,000879
Other savings deposits (excluding MMDAs)$88,511,0001,227
Total time deposits$118,829,0001,346
Total time and savings deposits$472,754,0001,108
Noninterest-bearing deposits$253,056,000537
Interest-bearing deposits$472,754,0001,021
Retail deposits$646,502,000860
Estimated insured deposits$458,123,0001,005
IRAs and Keogh plan accounts$13,236,0001,588
Brokered deposits$64,624,000535
Fully insured brokered deposits$64,624,000504
Deposits obtained via list services, yet not brokered$3,486,000953
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$742,242,000857
Deposits held in domestic offices$742,242,000856
Individuals, partnerships, and corporations$685,283,000833
U.S. Government$01,147
States and political subdivisions in the U.S.$52,923,000901
Commercial banks and other depository institutions in U.S.$4,036,0001,028
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,873,000333
Demand deposits$234,520,000342
Nontransaction accounts$397,369,0001,184
Money market deposit accounts (MMDAs)$184,905,000812
Other savings deposits (excluding MMDAs)$91,586,0001,213
Total time deposits$120,876,0001,351
Total time and savings deposits$507,722,0001,040
Noninterest-bearing deposits$234,520,000582
Interest-bearing deposits$507,722,000958
Retail deposits$661,174,000835
Estimated insured deposits$453,026,0001,014
IRAs and Keogh plan accounts$13,427,0001,606
Brokered deposits$66,580,000507
Fully insured brokered deposits$66,580,000487
Deposits obtained via list services, yet not brokered$3,486,000952
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$712,293,000887
Deposits held in domestic offices$712,293,000887
Individuals, partnerships, and corporations$658,223,000861
U.S. Government$01,163
States and political subdivisions in the U.S.$50,033,000975
Commercial banks and other depository institutions in U.S.$4,037,0001,037
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$316,610,000367
Demand deposits$223,440,000376
Nontransaction accounts$395,683,0001,193
Money market deposit accounts (MMDAs)$182,043,000820
Other savings deposits (excluding MMDAs)$92,530,0001,208
Total time deposits$121,109,0001,350
Total time and savings deposits$488,853,0001,073
Noninterest-bearing deposits$223,929,000590
Interest-bearing deposits$488,364,000998
Retail deposits$631,712,000866
Estimated insured deposits$447,929,0001,027
IRAs and Keogh plan accounts$13,463,0001,614
Brokered deposits$66,077,000509
Fully insured brokered deposits$66,077,000487
Deposits obtained via list services, yet not brokered$3,486,000970
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$712,516,000886
Deposits held in domestic offices$712,516,000885
Individuals, partnerships, and corporations$649,780,000874
U.S. Government$1,000968
States and political subdivisions in the U.S.$58,943,000843
Commercial banks and other depository institutions in U.S.$3,792,0001,076
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$326,134,000356
Demand deposits$228,364,000354
Nontransaction accounts$386,382,0001,210
Money market deposit accounts (MMDAs)$173,003,000855
Other savings deposits (excluding MMDAs)$87,583,0001,257
Total time deposits$125,796,0001,311
Total time and savings deposits$484,152,0001,082
Noninterest-bearing deposits$228,804,000575
Interest-bearing deposits$483,712,0001,008
Retail deposits$624,924,000881
Estimated insured deposits$450,167,0001,029
IRAs and Keogh plan accounts$13,454,0001,634
Brokered deposits$72,078,000463
Fully insured brokered deposits$72,078,000435
Deposits obtained via list services, yet not brokered$3,486,000981
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$697,689,000893
Deposits held in domestic offices$697,689,000892
Individuals, partnerships, and corporations$643,825,000868
U.S. Government$37,000435
States and political subdivisions in the U.S.$49,067,000990
Commercial banks and other depository institutions in U.S.$4,760,0001,010
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$322,877,000349
Demand deposits$228,495,000347
Nontransaction accounts$374,812,0001,222
Money market deposit accounts (MMDAs)$165,846,000866
Other savings deposits (excluding MMDAs)$86,303,0001,243
Total time deposits$122,663,0001,326
Total time and savings deposits$469,194,0001,094
Noninterest-bearing deposits$228,557,000553
Interest-bearing deposits$469,132,0001,018
Retail deposits$619,119,000871
Estimated insured deposits$440,620,0001,025
IRAs and Keogh plan accounts$13,297,0001,660
Brokered deposits$65,265,000476
Fully insured brokered deposits$65,265,000453
Deposits obtained via list services, yet not brokered$4,478,000896
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$692,869,000884
Deposits held in domestic offices$692,869,000884
Individuals, partnerships, and corporations$630,183,000877
U.S. Government$01,248
States and political subdivisions in the U.S.$57,926,000808
Commercial banks and other depository institutions in U.S.$4,760,0001,013
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$304,638,000359
Demand deposits$207,891,000365
Nontransaction accounts$388,231,0001,179
Money market deposit accounts (MMDAs)$183,897,000815
Other savings deposits (excluding MMDAs)$85,364,0001,233
Total time deposits$118,970,0001,386
Total time and savings deposits$484,978,0001,049
Noninterest-bearing deposits$207,890,000597
Interest-bearing deposits$484,979,000978
Retail deposits$613,101,000872
Estimated insured deposits$441,942,0001,024
IRAs and Keogh plan accounts$13,586,0001,653
Brokered deposits$68,025,000452
Fully insured brokered deposits$68,025,000431
Deposits obtained via list services, yet not brokered$4,478,000903
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$682,130,000884
Deposits held in domestic offices$682,130,000884
Individuals, partnerships, and corporations$621,719,000877
U.S. Government$01,147
States and political subdivisions in the U.S.$55,650,000844
Commercial banks and other depository institutions in U.S.$4,761,0001,028
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$313,163,000348
Demand deposits$222,655,000340
Nontransaction accounts$368,967,0001,232
Money market deposit accounts (MMDAs)$165,064,000874
Other savings deposits (excluding MMDAs)$83,936,0001,249
Total time deposits$119,967,0001,383
Total time and savings deposits$459,475,0001,099
Noninterest-bearing deposits$222,655,000542
Interest-bearing deposits$459,474,0001,029
Retail deposits$607,242,000876
Estimated insured deposits$429,151,0001,047
IRAs and Keogh plan accounts$13,460,0001,672
Brokered deposits$62,869,000469
Fully insured brokered deposits$62,869,000448
Deposits obtained via list services, yet not brokered$4,478,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$673,894,000894
Deposits held in domestic offices$673,894,000893
Individuals, partnerships, and corporations$603,953,000893
U.S. Government$01,159
States and political subdivisions in the U.S.$64,941,000754
Commercial banks and other depository institutions in U.S.$5,000,000992
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,061,000334
Demand deposits$218,019,000336
Nontransaction accounts$358,833,0001,268
Money market deposit accounts (MMDAs)$162,001,000893
Other savings deposits (excluding MMDAs)$80,470,0001,273
Total time deposits$116,361,0001,433
Total time and savings deposits$455,875,0001,111
Noninterest-bearing deposits$218,019,000544
Interest-bearing deposits$455,875,0001,047
Retail deposits$609,472,000872
Estimated insured deposits$408,579,0001,094
IRAs and Keogh plan accounts$13,308,0001,703
Brokered deposits$53,233,000519
Fully insured brokered deposits$53,233,000492
Deposits obtained via list services, yet not brokered$4,478,000899
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$627,418,000939
Deposits held in domestic offices$627,418,000939
Individuals, partnerships, and corporations$573,561,000924
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$48,342,000946
Commercial banks and other depository institutions in U.S.$5,514,000968
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,018,000338
Demand deposits$225,428,000327
Nontransaction accounts$312,400,0001,390
Money market deposit accounts (MMDAs)$136,643,000972
Other savings deposits (excluding MMDAs)$67,778,0001,361
Total time deposits$107,979,0001,528
Total time and savings deposits$401,990,0001,218
Noninterest-bearing deposits$225,428,000524
Interest-bearing deposits$401,990,0001,139
Retail deposits$576,891,000896
Estimated insured deposits$393,342,0001,119
IRAs and Keogh plan accounts$13,108,0001,738
Brokered deposits$40,560,000616
Fully insured brokered deposits$40,560,000582
Deposits obtained via list services, yet not brokered$4,727,000884
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$633,822,000927
Deposits held in domestic offices$633,822,000927
Individuals, partnerships, and corporations$563,780,000925
U.S. Government$01,197
States and political subdivisions in the U.S.$64,609,000716
Commercial banks and other depository institutions in U.S.$5,433,000973
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$305,167,000331
Demand deposits$216,320,000328
Nontransaction accounts$328,655,0001,336
Money market deposit accounts (MMDAs)$149,020,000924
Other savings deposits (excluding MMDAs)$69,212,0001,347
Total time deposits$110,423,0001,509
Total time and savings deposits$417,502,0001,186
Noninterest-bearing deposits$417,502,000322
Interest-bearing deposits$216,320,0001,996
Retail deposits$576,732,000889
Estimated insured deposits$393,893,0001,112
IRAs and Keogh plan accounts$13,466,0001,713
Brokered deposits$44,396,000574
Fully insured brokered deposits$44,396,000543
Deposits obtained via list services, yet not brokered$4,727,000893
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$614,415,000945
Deposits held in domestic offices$614,415,000943
Individuals, partnerships, and corporations$555,957,000923
U.S. Government$01,235
States and political subdivisions in the U.S.$52,831,000868
Commercial banks and other depository institutions in U.S.$5,627,000980
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$298,579,000334
Demand deposits$211,486,000334
Nontransaction accounts$315,836,0001,379
Money market deposit accounts (MMDAs)$131,786,000998
Other savings deposits (excluding MMDAs)$69,668,0001,349
Total time deposits$114,381,0001,486
Total time and savings deposits$402,929,0001,222
Noninterest-bearing deposits$211,486,000542
Interest-bearing deposits$402,929,0001,149
Retail deposits$559,744,000906
Estimated insured deposits$386,948,0001,139
IRAs and Keogh plan accounts$13,377,0001,752
Brokered deposits$41,293,000585
Fully insured brokered deposits$41,293,000546
Deposits obtained via list services, yet not brokered$4,727,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$601,226,000960
Deposits held in domestic offices$601,226,000959
Individuals, partnerships, and corporations$534,500,000964
U.S. Government$01,228
States and political subdivisions in the U.S.$61,601,000745
Commercial banks and other depository institutions in U.S.$5,125,0001,023
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$281,355,000361
Demand deposits$197,117,000355
Nontransaction accounts$319,871,0001,372
Money market deposit accounts (MMDAs)$127,340,0001,025
Other savings deposits (excluding MMDAs)$74,902,0001,315
Total time deposits$117,629,0001,458
Total time and savings deposits$404,109,0001,217
Noninterest-bearing deposits$197,118,000567
Interest-bearing deposits$404,108,0001,144
Retail deposits$542,293,000943
Estimated insured deposits$391,638,0001,136
IRAs and Keogh plan accounts$13,648,0001,738
Brokered deposits$45,274,000529
Fully insured brokered deposits$45,274,000500
Deposits obtained via list services, yet not brokered$4,727,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$599,504,000943
Deposits held in domestic offices$599,504,000942
Individuals, partnerships, and corporations$547,935,000926
U.S. Government$1,0001,165
States and political subdivisions in the U.S.$46,185,000960
Commercial banks and other depository institutions in U.S.$5,383,0001,002
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$270,706,000364
Demand deposits$195,932,000349
Nontransaction accounts$328,798,0001,335
Money market deposit accounts (MMDAs)$126,620,0001,027
Other savings deposits (excluding MMDAs)$80,809,0001,258
Total time deposits$121,369,0001,434
Total time and savings deposits$403,572,0001,202
Noninterest-bearing deposits$195,932,000551
Interest-bearing deposits$403,572,0001,136
Retail deposits$543,618,000925
Estimated insured deposits$389,032,0001,126
IRAs and Keogh plan accounts$14,224,0001,692
Brokered deposits$41,867,000536
Fully insured brokered deposits$41,867,000509
Deposits obtained via list services, yet not brokered$4,727,000883
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$584,523,000961
Deposits held in domestic offices$584,523,000960
Individuals, partnerships, and corporations$525,300,000953
U.S. Government$01,257
States and political subdivisions in the U.S.$53,607,000791
Commercial banks and other depository institutions in U.S.$5,616,0001,003
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$251,943,000368
Demand deposits$175,361,000368
Nontransaction accounts$332,580,0001,322
Money market deposit accounts (MMDAs)$138,050,000962
Other savings deposits (excluding MMDAs)$70,685,0001,348
Total time deposits$123,845,0001,419
Total time and savings deposits$409,162,0001,193
Noninterest-bearing deposits$175,363,000602
Interest-bearing deposits$409,160,0001,123
Retail deposits$525,192,000947
Estimated insured deposits$390,622,0001,126
IRAs and Keogh plan accounts$14,328,0001,719
Brokered deposits$45,024,000500
Fully insured brokered deposits$45,024,000474
Deposits obtained via list services, yet not brokered$4,727,000887
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$599,292,000928
Deposits held in domestic offices$599,292,000926
Individuals, partnerships, and corporations$543,647,000930
U.S. Government$01,331
States and political subdivisions in the U.S.$49,367,000850
Commercial banks and other depository institutions in U.S.$6,278,000942
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$248,749,000363
Demand deposits$176,491,000365
Nontransaction accounts$350,543,0001,267
Money market deposit accounts (MMDAs)$149,377,000893
Other savings deposits (excluding MMDAs)$68,391,0001,372
Total time deposits$132,776,0001,323
Total time and savings deposits$422,801,0001,149
Noninterest-bearing deposits$176,492,000584
Interest-bearing deposits$422,800,0001,079
Retail deposits$534,530,000925
Estimated insured deposits$396,551,0001,103
IRAs and Keogh plan accounts$14,803,0001,685
Brokered deposits$47,397,000480
Fully insured brokered deposits$47,397,000452
Deposits obtained via list services, yet not brokered$4,727,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$569,805,000985
Deposits held in domestic offices$569,805,000984
Individuals, partnerships, and corporations$508,519,000995
U.S. Government$01,317
States and political subdivisions in the U.S.$55,197,000762
Commercial banks and other depository institutions in U.S.$6,089,000921
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,178,000377
Demand deposits$164,089,000368
Nontransaction accounts$334,627,0001,340
Money market deposit accounts (MMDAs)$127,322,0001,025
Other savings deposits (excluding MMDAs)$69,336,0001,353
Total time deposits$137,969,0001,290
Total time and savings deposits$405,716,0001,215
Noninterest-bearing deposits$164,089,000621
Interest-bearing deposits$405,716,0001,151
Retail deposits$501,007,0001,007
Estimated insured deposits$391,877,0001,130
IRAs and Keogh plan accounts$15,047,0001,678
Brokered deposits$51,400,000440
Fully insured brokered deposits$51,400,000420
Deposits obtained via list services, yet not brokered$4,727,000864
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$570,754,000972
Deposits held in domestic offices$570,754,000970
Individuals, partnerships, and corporations$524,259,000960
U.S. Government$1,0001,275
States and political subdivisions in the U.S.$40,124,0001,043
Commercial banks and other depository institutions in U.S.$6,370,000902
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,832,000366
Demand deposits$171,211,000351
Nontransaction accounts$330,922,0001,344
Money market deposit accounts (MMDAs)$123,649,0001,037
Other savings deposits (excluding MMDAs)$68,317,0001,353
Total time deposits$138,956,0001,293
Total time and savings deposits$399,543,0001,225
Noninterest-bearing deposits$171,211,000584
Interest-bearing deposits$399,543,0001,147
Retail deposits$505,242,000985
Estimated insured deposits$389,399,0001,125
IRAs and Keogh plan accounts$15,307,0001,682
Brokered deposits$48,042,000453
Fully insured brokered deposits$48,042,000434
Deposits obtained via list services, yet not brokered$4,727,000853
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$534,353,0001,035
Deposits held in domestic offices$534,353,0001,033
Individuals, partnerships, and corporations$492,424,0001,017
U.S. Government$01,406
States and political subdivisions in the U.S.$36,553,0001,101
Commercial banks and other depository institutions in U.S.$5,376,000988
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,803,000429
Demand deposits$146,792,000393
Nontransaction accounts$329,550,0001,356
Money market deposit accounts (MMDAs)$124,433,0001,023
Other savings deposits (excluding MMDAs)$65,379,0001,384
Total time deposits$139,736,0001,316
Total time and savings deposits$387,561,0001,260
Noninterest-bearing deposits$146,793,000659
Interest-bearing deposits$387,560,0001,178
Retail deposits$467,874,0001,064
Estimated insured deposits$385,129,0001,154
IRAs and Keogh plan accounts$15,727,0001,685
Brokered deposits$48,723,000432
Fully insured brokered deposits$48,723,000415
Deposits obtained via list services, yet not brokered$3,482,000931
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$507,859,0001,078
Deposits held in domestic offices$507,859,0001,077
Individuals, partnerships, and corporations$470,495,0001,062
U.S. Government$01,377
States and political subdivisions in the U.S.$35,478,0001,117
Commercial banks and other depository institutions in U.S.$1,886,0001,430
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,479,000420
Demand deposits$140,870,000403
Nontransaction accounts$309,380,0001,421
Money market deposit accounts (MMDAs)$113,682,0001,082
Other savings deposits (excluding MMDAs)$59,955,0001,448
Total time deposits$135,741,0001,385
Total time and savings deposits$366,989,0001,324
Noninterest-bearing deposits$140,870,000662
Interest-bearing deposits$366,989,0001,238
Retail deposits$444,135,0001,102
Estimated insured deposits$371,614,0001,199
IRAs and Keogh plan accounts$15,662,0001,710
Brokered deposits$47,979,000439
Fully insured brokered deposits$47,979,000419
Deposits obtained via list services, yet not brokered$992,0001,193
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$505,828,0001,099
Deposits held in domestic offices$505,828,0001,097
Individuals, partnerships, and corporations$465,958,0001,084
U.S. Government$01,424
States and political subdivisions in the U.S.$37,736,0001,055
Commercial banks and other depository institutions in U.S.$2,134,0001,365
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,018,000420
Demand deposits$141,202,000393
Nontransaction accounts$307,810,0001,453
Money market deposit accounts (MMDAs)$114,308,0001,087
Other savings deposits (excluding MMDAs)$57,605,0001,479
Total time deposits$135,897,0001,414
Total time and savings deposits$364,626,0001,347
Noninterest-bearing deposits$141,202,000663
Interest-bearing deposits$364,626,0001,263
Retail deposits$444,826,0001,121
Estimated insured deposits$367,878,0001,227
IRAs and Keogh plan accounts$15,510,0001,744
Brokered deposits$43,491,000458
Fully insured brokered deposits$43,491,000443
Deposits obtained via list services, yet not brokered$992,0001,195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$519,441,0001,064
Deposits held in domestic offices$519,441,0001,063
Individuals, partnerships, and corporations$483,796,0001,036
U.S. Government$12,000762
States and political subdivisions in the U.S.$35,159,0001,124
Commercial banks and other depository institutions in U.S.$474,0002,249
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,195,000414
Demand deposits$144,209,000392
Nontransaction accounts$314,246,0001,419
Money market deposit accounts (MMDAs)$119,903,0001,043
Other savings deposits (excluding MMDAs)$58,098,0001,462
Total time deposits$136,245,0001,415
Total time and savings deposits$375,232,0001,310
Noninterest-bearing deposits$144,209,000655
Interest-bearing deposits$375,232,0001,231
Retail deposits$461,824,0001,072
Estimated insured deposits$419,135,0001,128
IRAs and Keogh plan accounts$15,588,0001,737
Brokered deposits$40,241,000479
Fully insured brokered deposits$40,241,000456
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$483,118,0001,145
Deposits held in domestic offices$483,118,0001,144
Individuals, partnerships, and corporations$442,906,0001,136
U.S. Government$01,457
States and political subdivisions in the U.S.$39,514,000984
Commercial banks and other depository institutions in U.S.$698,0002,021
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,275,000449
Demand deposits$118,265,000429
Nontransaction accounts$308,843,0001,463
Money market deposit accounts (MMDAs)$106,370,0001,141
Other savings deposits (excluding MMDAs)$58,722,0001,461
Total time deposits$143,750,0001,381
Total time and savings deposits$364,853,0001,341
Noninterest-bearing deposits$118,265,000742
Interest-bearing deposits$364,853,0001,271
Retail deposits$426,698,0001,156
Estimated insured deposits$389,083,0001,228
IRAs and Keogh plan accounts$15,838,0001,749
Brokered deposits$37,802,000504
Fully insured brokered deposits$37,802,000479
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$474,133,0001,163
Deposits held in domestic offices$474,133,0001,161
Individuals, partnerships, and corporations$436,768,0001,148
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$35,902,0001,074
Commercial banks and other depository institutions in U.S.$1,462,0001,632
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$168,198,000469
Demand deposits$112,530,000448
Nontransaction accounts$305,935,0001,471
Money market deposit accounts (MMDAs)$102,318,0001,150
Other savings deposits (excluding MMDAs)$57,878,0001,465
Total time deposits$145,738,0001,393
Total time and savings deposits$361,603,0001,357
Noninterest-bearing deposits$112,651,000748
Interest-bearing deposits$361,482,0001,286
Retail deposits$416,882,0001,182
Estimated insured deposits$385,929,0001,236
IRAs and Keogh plan accounts$15,853,0001,745
Brokered deposits$38,768,000519
Fully insured brokered deposits$38,768,000490
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$477,974,0001,172
Deposits held in domestic offices$477,974,0001,170
Individuals, partnerships, and corporations$437,977,0001,147
U.S. Government$01,579
States and political subdivisions in the U.S.$38,041,0001,013
Commercial banks and other depository institutions in U.S.$1,956,0001,460
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,762,000440
Demand deposits$117,424,000423
Nontransaction accounts$303,212,0001,500
Money market deposit accounts (MMDAs)$96,946,0001,201
Other savings deposits (excluding MMDAs)$50,534,0001,568
Total time deposits$155,732,0001,349
Total time and savings deposits$360,550,0001,377
Noninterest-bearing deposits$117,424,000710
Interest-bearing deposits$360,550,0001,302
Retail deposits$413,855,0001,207
Estimated insured deposits$392,432,0001,223
IRAs and Keogh plan accounts$16,198,0001,723
Brokered deposits$39,514,000525
Fully insured brokered deposits$39,514,000496
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$481,736,0001,143
Deposits held in domestic offices$481,736,0001,140
Individuals, partnerships, and corporations$445,231,0001,121
U.S. Government$13,000826
States and political subdivisions in the U.S.$34,719,0001,068
Commercial banks and other depository institutions in U.S.$1,773,0001,429
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,678,000417
Demand deposits$122,342,000398
Nontransaction accounts$305,058,0001,486
Money market deposit accounts (MMDAs)$98,151,0001,161
Other savings deposits (excluding MMDAs)$48,590,0001,551
Total time deposits$158,317,0001,367
Total time and savings deposits$359,394,0001,356
Noninterest-bearing deposits$122,342,000652
Interest-bearing deposits$359,394,0001,293
Retail deposits$416,128,0001,169
Estimated insured deposits$397,657,0001,192
IRAs and Keogh plan accounts$16,769,0001,664
Brokered deposits$41,628,000535
Fully insured brokered deposits$41,628,000499
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$470,647,0001,179
Deposits held in domestic offices$470,647,0001,177
Individuals, partnerships, and corporations$434,927,0001,153
U.S. Government$01,652
States and political subdivisions in the U.S.$33,998,0001,037
Commercial banks and other depository institutions in U.S.$1,722,0001,494
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,373,000423
Demand deposits$114,464,000407
Nontransaction accounts$307,274,0001,477
Money market deposit accounts (MMDAs)$100,739,0001,139
Other savings deposits (excluding MMDAs)$43,835,0001,635
Total time deposits$162,700,0001,369
Total time and savings deposits$356,183,0001,367
Noninterest-bearing deposits$114,464,000669
Interest-bearing deposits$356,183,0001,302
Retail deposits$405,041,0001,196
Estimated insured deposits$392,325,0001,211
IRAs and Keogh plan accounts$16,623,0001,703
Brokered deposits$43,644,000526
Fully insured brokered deposits$43,644,000491
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$448,084,0001,224
Deposits held in domestic offices$448,084,0001,221
Individuals, partnerships, and corporations$418,155,0001,192
U.S. Government$01,633
States and political subdivisions in the U.S.$27,833,0001,285
Commercial banks and other depository institutions in U.S.$2,096,0001,410
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,457,000467
Demand deposits$104,249,000432
Nontransaction accounts$300,627,0001,511
Money market deposit accounts (MMDAs)$91,545,0001,217
Other savings deposits (excluding MMDAs)$43,049,0001,636
Total time deposits$166,033,0001,373
Total time and savings deposits$343,835,0001,421
Noninterest-bearing deposits$104,250,000697
Interest-bearing deposits$343,834,0001,368
Retail deposits$380,577,0001,268
Estimated insured deposits$379,412,0001,242
IRAs and Keogh plan accounts$16,423,0001,728
Brokered deposits$43,015,000562
Fully insured brokered deposits$43,015,000532
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$455,010,0001,212
Deposits held in domestic offices$455,010,0001,210
Individuals, partnerships, and corporations$425,663,0001,181
U.S. Government$01,643
States and political subdivisions in the U.S.$27,332,0001,318
Commercial banks and other depository institutions in U.S.$2,015,0001,440
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,689,000462
Demand deposits$101,420,000427
Nontransaction accounts$309,321,0001,484
Money market deposit accounts (MMDAs)$92,505,0001,223
Other savings deposits (excluding MMDAs)$51,448,0001,490
Total time deposits$165,368,0001,426
Total time and savings deposits$353,590,0001,407
Noninterest-bearing deposits$101,420,000699
Interest-bearing deposits$353,590,0001,344
Retail deposits$389,349,0001,240
Estimated insured deposits$376,194,0001,258
IRAs and Keogh plan accounts$15,890,0001,790
Brokered deposits$43,105,000588
Fully insured brokered deposits$43,105,000558
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$440,206,0001,236
Deposits held in domestic offices$440,206,0001,234
Individuals, partnerships, and corporations$413,183,0001,204
U.S. Government$13,0001,309
States and political subdivisions in the U.S.$25,684,0001,357
Commercial banks and other depository institutions in U.S.$1,326,0001,657
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,203,000502
Demand deposits$94,657,000442
Nontransaction accounts$306,003,0001,497
Money market deposit accounts (MMDAs)$90,036,0001,219
Other savings deposits (excluding MMDAs)$51,493,0001,460
Total time deposits$164,474,0001,462
Total time and savings deposits$345,549,0001,428
Noninterest-bearing deposits$94,657,000725
Interest-bearing deposits$345,549,0001,360
Retail deposits$375,113,0001,267
Estimated insured deposits$367,983,0001,267
IRAs and Keogh plan accounts$15,586,0001,833
Brokered deposits$41,688,000622
Fully insured brokered deposits$41,688,000581
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$412,364,0001,343
Deposits held in domestic offices$412,364,0001,342
Individuals, partnerships, and corporations$388,202,0001,299
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$23,146,0001,452
Commercial banks and other depository institutions in U.S.$1,004,0001,795
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,515,000503
Demand deposits$91,497,000435
Nontransaction accounts$284,849,0001,632
Money market deposit accounts (MMDAs)$77,544,0001,372
Other savings deposits (excluding MMDAs)$44,746,0001,574
Total time deposits$162,559,0001,515
Total time and savings deposits$320,867,0001,564
Noninterest-bearing deposits$91,497,000723
Interest-bearing deposits$320,867,0001,491
Retail deposits$348,691,0001,383
Estimated insured deposits$328,350,0001,396
IRAs and Keogh plan accounts$14,545,0001,970
Brokered deposits$42,938,000651
Fully insured brokered deposits$42,938,000609
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$401,264,0001,392
Deposits held in domestic offices$401,264,0001,391
Individuals, partnerships, and corporations$377,657,0001,344
U.S. Government$12,0001,453
States and political subdivisions in the U.S.$22,405,0001,500
Commercial banks and other depository institutions in U.S.$1,190,0001,732
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,433,000534
Demand deposits$87,622,000445
Nontransaction accounts$281,831,0001,659
Money market deposit accounts (MMDAs)$81,384,0001,323
Other savings deposits (excluding MMDAs)$38,482,0001,710
Total time deposits$161,965,0001,557
Total time and savings deposits$313,642,0001,610
Noninterest-bearing deposits$87,622,000734
Interest-bearing deposits$313,642,0001,558
Retail deposits$333,976,0001,452
Estimated insured deposits$325,130,0001,432
IRAs and Keogh plan accounts$13,411,0002,132
Brokered deposits$44,728,000682
Fully insured brokered deposits$44,728,000635
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$384,573,0001,484
Deposits held in domestic offices$384,573,0001,482
Individuals, partnerships, and corporations$355,421,0001,460
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$27,782,0001,263
Commercial banks and other depository institutions in U.S.$1,366,0001,667
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,667,000574
Demand deposits$75,243,000524
Nontransaction accounts$271,906,0001,757
Money market deposit accounts (MMDAs)$76,772,0001,398
Other savings deposits (excluding MMDAs)$31,616,0001,879
Total time deposits$163,519,0001,602
Total time and savings deposits$309,330,0001,669
Noninterest-bearing deposits$75,243,000884
Interest-bearing deposits$309,330,0001,622
Retail deposits$309,591,0001,589
Estimated insured deposits$315,505,0001,503
IRAs and Keogh plan accounts$12,847,0002,232
Brokered deposits$51,161,000687
Fully insured brokered deposits$51,161,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$385,783,0001,470
Deposits held in domestic offices$385,783,0001,469
Individuals, partnerships, and corporations$360,889,0001,441
U.S. Government$33,0001,232
States and political subdivisions in the U.S.$23,856,0001,427
Commercial banks and other depository institutions in U.S.$1,005,0001,787
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,620,000628
Demand deposits$72,717,000542
Nontransaction accounts$276,163,0001,724
Money market deposit accounts (MMDAs)$86,837,0001,248
Other savings deposits (excluding MMDAs)$26,420,0002,037
Total time deposits$162,906,0001,632
Total time and savings deposits$313,066,0001,654
Noninterest-bearing deposits$72,717,000906
Interest-bearing deposits$313,066,0001,600
Retail deposits$291,240,0001,531
Estimated insured deposits$309,070,0001,535
IRAs and Keogh plan accounts$12,651,0002,251
Brokered deposits$49,343,000726
Fully insured brokered deposits$31,294,000777
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$375,512,0001,517
Deposits held in domestic offices$375,512,0001,514
Individuals, partnerships, and corporations$351,516,0001,472
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$23,005,0001,409
Commercial banks and other depository institutions in U.S.$989,0001,850
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,073,000617
Demand deposits$70,936,000541
Nontransaction accounts$272,439,0001,762
Money market deposit accounts (MMDAs)$86,522,0001,263
Other savings deposits (excluding MMDAs)$22,325,0002,233
Total time deposits$163,592,0001,652
Total time and savings deposits$304,576,0001,695
Noninterest-bearing deposits$70,936,000906
Interest-bearing deposits$304,576,0001,637
Retail deposits$286,838,0001,546
Estimated insured deposits$305,384,0001,572
IRAs and Keogh plan accounts$12,105,0002,318
Brokered deposits$51,446,000772
Fully insured brokered deposits$38,208,000760
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$379,107,0001,502
Deposits held in domestic offices$379,107,0001,498
Individuals, partnerships, and corporations$362,977,0001,430
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$15,015,0002,060
Commercial banks and other depository institutions in U.S.$1,112,0001,829
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,394,000639
Demand deposits$70,514,000554
Nontransaction accounts$277,713,0001,735
Money market deposit accounts (MMDAs)$87,530,0001,206
Other savings deposits (excluding MMDAs)$21,455,0002,285
Total time deposits$168,728,0001,634
Total time and savings deposits$308,593,0001,691
Noninterest-bearing deposits$70,606,000896
Interest-bearing deposits$308,501,0001,627
Retail deposits$292,048,0001,534
Estimated insured deposits$244,145,0001,705
IRAs and Keogh plan accounts$11,666,0002,382
Brokered deposits$55,026,000796
Fully insured brokered deposits$44,931,000759
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$375,918,0001,525
Deposits held in domestic offices$375,918,0001,521
Individuals, partnerships, and corporations$352,808,0001,479
U.S. Government$7,0002,059
States and political subdivisions in the U.S.$22,502,0001,481
Commercial banks and other depository institutions in U.S.$601,0002,151
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,081,000573
Demand deposits$75,478,000504
Nontransaction accounts$268,837,0001,797
Money market deposit accounts (MMDAs)$86,281,0001,211
Other savings deposits (excluding MMDAs)$18,275,0002,515
Total time deposits$164,281,0001,717
Total time and savings deposits$300,440,0001,728
Noninterest-bearing deposits$75,479,000847
Interest-bearing deposits$300,439,0001,666
Retail deposits$295,291,0001,516
Estimated insured deposits$238,903,0001,739
IRAs and Keogh plan accounts$11,196,0002,413
Brokered deposits$49,042,000907
Fully insured brokered deposits$46,562,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$353,866,0001,569
Deposits held in domestic offices$353,866,0001,565
Individuals, partnerships, and corporations$336,820,0001,499
U.S. Government$7,0002,741
States and political subdivisions in the U.S.$16,890,0001,888
Commercial banks and other depository institutions in U.S.$149,0002,728
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,049,000619
Demand deposits$68,639,000559
Nontransaction accounts$253,817,0001,828
Money market deposit accounts (MMDAs)$83,994,0001,191
Other savings deposits (excluding MMDAs)$5,197,0004,887
Total time deposits$164,626,0001,669
Total time and savings deposits$285,227,0001,749
Noninterest-bearing deposits$69,492,000907
Interest-bearing deposits$284,374,0001,700
Retail deposits$271,497,0001,606
Estimated insured deposits$228,782,0001,762
IRAs and Keogh plan accounts$9,565,0002,644
Brokered deposits$46,996,000922
Fully insured brokered deposits$46,235,000839
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$330,232,0001,657
Deposits held in domestic offices$330,232,0001,652
Individuals, partnerships, and corporations$311,373,0001,608
U.S. Government$6,0002,390
States and political subdivisions in the U.S.$18,517,0001,649
Commercial banks and other depository institutions in U.S.$336,0002,268
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,673,000693
Demand deposits$56,222,000678
Nontransaction accounts$243,559,0001,874
Money market deposit accounts (MMDAs)$76,574,0001,275
Other savings deposits (excluding MMDAs)$2,875,0006,136
Total time deposits$164,110,0001,642
Total time and savings deposits$274,010,0001,787
Noninterest-bearing deposits$57,075,0001,097
Interest-bearing deposits$273,157,0001,742
Retail deposits$246,396,0001,745
Estimated insured deposits$220,575,0001,801
IRAs and Keogh plan accounts$9,945,0002,523
Brokered deposits$44,597,000857
Fully insured brokered deposits$44,293,000792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$321,191,0001,690
Deposits held in domestic offices$321,191,0001,685
Individuals, partnerships, and corporations$306,073,0001,635
U.S. Government$2,0003,331
States and political subdivisions in the U.S.$14,943,0002,015
Commercial banks and other depository institutions in U.S.$173,0002,527
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,297,000759
Demand deposits$50,466,000792
Nontransaction accounts$237,894,0001,892
Money market deposit accounts (MMDAs)$77,630,0001,280
Other savings deposits (excluding MMDAs)$3,229,0005,978
Total time deposits$157,035,0001,675
Total time and savings deposits$270,725,0001,794
Noninterest-bearing deposits$51,319,0001,267
Interest-bearing deposits$269,872,0001,743
Retail deposits$245,946,0001,732
Estimated insured deposits$216,157,0001,796
IRAs and Keogh plan accounts$9,453,0002,629
Brokered deposits$47,678,000666
Fully insured brokered deposits$47,377,000615
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$318,517,0001,693
Deposits held in domestic offices$318,517,0001,688
Individuals, partnerships, and corporations$305,598,0001,636
U.S. Government$12,0001,868
States and political subdivisions in the U.S.$12,727,0002,298
Commercial banks and other depository institutions in U.S.$180,0002,454
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,072,000831
Demand deposits$45,821,000879
Nontransaction accounts$241,445,0001,876
Money market deposit accounts (MMDAs)$75,154,0001,323
Other savings deposits (excluding MMDAs)$3,743,0005,648
Total time deposits$162,548,0001,638
Total time and savings deposits$272,696,0001,777
Noninterest-bearing deposits$46,674,0001,371
Interest-bearing deposits$271,843,0001,733
Retail deposits$245,415,0001,731
Estimated insured deposits$219,448,0001,767
IRAs and Keogh plan accounts$9,413,0002,613
Brokered deposits$53,419,000567
Fully insured brokered deposits$53,419,000517
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$306,292,0001,747
Deposits held in domestic offices$306,292,0001,741
Individuals, partnerships, and corporations$298,582,0001,659
U.S. Government$10,0002,695
States and political subdivisions in the U.S.$7,512,0003,233
Commercial banks and other depository institutions in U.S.$188,0002,331
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,820,000823
Demand deposits$46,551,000894
Nontransaction accounts$226,472,0001,959
Money market deposit accounts (MMDAs)$74,791,0001,315
Other savings deposits (excluding MMDAs)$3,838,0005,538
Total time deposits$147,843,0001,774
Total time and savings deposits$259,741,0001,832
Noninterest-bearing deposits$47,404,0001,375
Interest-bearing deposits$258,888,0001,791
Retail deposits$244,179,0001,732
Estimated insured deposits$212,527,0001,792
IRAs and Keogh plan accounts$9,658,0002,525
Brokered deposits$52,778,000566
Fully insured brokered deposits$52,778,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$295,283,0001,797
Deposits held in domestic offices$295,283,0001,791
Individuals, partnerships, and corporations$288,787,0001,698
U.S. Government$13,0001,830
States and political subdivisions in the U.S.$6,377,0003,403
Commercial banks and other depository institutions in U.S.$106,0002,432
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,361,000991
Demand deposits$43,297,000952
Nontransaction accounts$226,922,0001,944
Money market deposit accounts (MMDAs)$81,593,0001,236
Other savings deposits (excluding MMDAs)$3,130,0006,029
Total time deposits$142,199,0001,835
Total time and savings deposits$251,986,0001,871
Noninterest-bearing deposits$43,297,0001,482
Interest-bearing deposits$251,986,0001,819
Retail deposits$237,824,0001,751
Estimated insured deposits$203,931,0001,852
IRAs and Keogh plan accounts$9,699,0002,525
Brokered deposits$52,752,000560
Fully insured brokered deposits$52,752,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$294,213,0001,820
Deposits held in domestic offices$294,213,0001,815
Individuals, partnerships, and corporations$287,915,0001,726
U.S. Government$22,0001,438
States and political subdivisions in the U.S.$6,118,0003,487
Commercial banks and other depository institutions in U.S.$158,0002,351
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,186,000997
Demand deposits$42,047,0001,107
Nontransaction accounts$222,027,0001,985
Money market deposit accounts (MMDAs)$79,448,0001,237
Other savings deposits (excluding MMDAs)$3,600,0005,826
Total time deposits$138,979,0001,870
Total time and savings deposits$252,166,0001,880
Noninterest-bearing deposits$42,047,0001,605
Interest-bearing deposits$252,166,0001,830
Retail deposits$240,241,0001,777
Estimated insured deposits$204,339,0001,869
IRAs and Keogh plan accounts$9,476,0002,573
Brokered deposits$54,982,000550
Fully insured brokered deposits$54,982,000493
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$276,810,0001,935
Deposits held in domestic offices$276,810,0001,930
Individuals, partnerships, and corporations$270,765,0001,836
U.S. Government$10,0002,236
States and political subdivisions in the U.S.$5,952,0003,623
Commercial banks and other depository institutions in U.S.$83,0002,718
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,186,0001,212
Demand deposits$40,410,0001,176
Nontransaction accounts$210,624,0002,058
Money market deposit accounts (MMDAs)$70,202,0001,357
Other savings deposits (excluding MMDAs)$3,413,0006,024
Total time deposits$137,009,0001,885
Total time and savings deposits$236,400,0001,992
Noninterest-bearing deposits$40,410,0001,660
Interest-bearing deposits$236,400,0001,935
Retail deposits$225,236,0001,878
Estimated insured deposits$199,463,0001,911
IRAs and Keogh plan accounts$8,250,0002,848
Brokered deposits$56,112,000526
Fully insured brokered deposits$56,112,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$279,379,0001,874
Deposits held in domestic offices$279,379,0001,869
Individuals, partnerships, and corporations$278,331,0001,758
U.S. Government$14,0002,508
States and political subdivisions in the U.S.$922,0006,162
Commercial banks and other depository institutions in U.S.$112,0002,477
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,165,0001,055
Demand deposits$46,170,0001,023
Nontransaction accounts$205,214,0002,064
Money market deposit accounts (MMDAs)$75,098,0001,277
Other savings deposits (excluding MMDAs)$2,418,0006,682
Total time deposits$127,698,0001,987
Total time and savings deposits$233,209,0001,983
Noninterest-bearing deposits$46,170,0001,498
Interest-bearing deposits$233,209,0001,922
Retail deposits$235,395,0001,709
Estimated insured deposits$195,388,0001,899
IRAs and Keogh plan accounts$8,237,0002,806
Brokered deposits$55,191,000532
Fully insured brokered deposits$55,191,000477
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$263,449,0001,969
Deposits held in domestic offices$263,449,0001,964
Individuals, partnerships, and corporations$262,725,0001,835
U.S. Government$39,0001,059
States and political subdivisions in the U.S.$685,0006,368
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,319,0001,252
Demand deposits$41,765,0001,181
Nontransaction accounts$198,130,0002,092
Money market deposit accounts (MMDAs)$70,897,0001,314
Other savings deposits (excluding MMDAs)$2,198,0006,893
Total time deposits$125,035,0001,977
Total time and savings deposits$221,684,0002,054
Noninterest-bearing deposits$41,765,0001,636
Interest-bearing deposits$221,684,0001,993
Retail deposits$219,567,0001,801
Estimated insured deposits$184,932,0002,014
IRAs and Keogh plan accounts$7,654,0002,950
Brokered deposits$57,034,000521
Fully insured brokered deposits$57,034,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$261,090,0001,977
Deposits held in domestic offices$261,090,0001,972
Individuals, partnerships, and corporations$260,291,0001,842
U.S. Government$8,0002,714
States and political subdivisions in the U.S.$694,0006,401
Commercial banks and other depository institutions in U.S.$97,0002,697
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,204,0001,195
Demand deposits$43,964,0001,215
Nontransaction accounts$188,886,0002,121
Money market deposit accounts (MMDAs)$69,863,0001,327
Other savings deposits (excluding MMDAs)$2,166,0007,040
Total time deposits$116,857,0002,041
Total time and savings deposits$217,126,0002,055
Noninterest-bearing deposits$43,964,0001,604
Interest-bearing deposits$217,126,0002,007
Retail deposits$220,750,0001,808
Estimated insured deposits$177,717,0002,093
IRAs and Keogh plan accounts$7,252,0003,067
Brokered deposits$54,272,000520
Fully insured brokered deposits$54,272,000465
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$256,101,0001,997
Deposits held in domestic offices$256,101,0001,992
Individuals, partnerships, and corporations$255,444,0001,849
U.S. Government$9,0002,488
States and political subdivisions in the U.S.$434,0006,620
Commercial banks and other depository institutions in U.S.$214,0002,204
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,975,0001,412
Demand deposits$37,984,0001,496
Nontransaction accounts$189,126,0002,097
Money market deposit accounts (MMDAs)$67,577,0001,334
Other savings deposits (excluding MMDAs)$2,314,0007,024
Total time deposits$119,235,0001,936
Total time and savings deposits$218,117,0002,026
Noninterest-bearing deposits$37,984,0001,872
Interest-bearing deposits$218,117,0001,983
Retail deposits$156,987,0002,490
Estimated insured deposits$123,400,0002,897
IRAs and Keogh plan accounts$6,578,0003,244
Brokered deposits$54,542,000473
Fully insured brokered deposits$54,542,000426
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$240,413,0002,093
Deposits held in domestic offices$240,413,0002,086
Individuals, partnerships, and corporations$240,016,0001,939
U.S. Government$17,0002,486
States and political subdivisions in the U.S.$181,0006,879
Commercial banks and other depository institutions in U.S.$199,0002,252
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,518,0001,369
Demand deposits$38,525,0001,536
Nontransaction accounts$170,895,0002,211
Money market deposit accounts (MMDAs)$64,394,0001,355
Other savings deposits (excluding MMDAs)$2,273,0007,035
Total time deposits$104,228,0002,133
Total time and savings deposits$201,888,0002,130
Noninterest-bearing deposits$38,525,0001,888
Interest-bearing deposits$201,888,0002,097
Retail deposits$155,160,0002,512
Estimated insured deposits$183,725,0002,003
IRAs and Keogh plan accounts$5,607,0003,594
Brokered deposits$48,199,000492
Fully insured brokered deposits$48,199,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$225,298,0002,185
Deposits held in domestic offices$225,298,0002,179
Individuals, partnerships, and corporations$224,935,0002,021
U.S. Government$8,0002,700
States and political subdivisions in the U.S.$56,0007,062
Commercial banks and other depository institutions in U.S.$299,0002,059
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,517,0001,553
Demand deposits$36,860,0001,607
Nontransaction accounts$161,781,0002,286
Money market deposit accounts (MMDAs)$61,447,0001,371
Other savings deposits (excluding MMDAs)$1,925,0007,340
Total time deposits$98,409,0002,192
Total time and savings deposits$188,438,0002,220
Noninterest-bearing deposits$36,860,0001,932
Interest-bearing deposits$188,438,0002,185
Retail deposits$144,206,0002,644
Estimated insured deposits$175,252,0002,071
IRAs and Keogh plan accounts$5,136,0003,833
Brokered deposits$49,018,000472
Fully insured brokered deposits$49,018,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$230,739,0002,093
Deposits held in domestic offices$230,739,0002,088
Individuals, partnerships, and corporations$230,384,0001,935
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$52,0007,061
Commercial banks and other depository institutions in U.S.$299,0002,058
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,408,0001,530
Demand deposits$40,846,0001,400
Nontransaction accounts$164,331,0002,194
Money market deposit accounts (MMDAs)$66,164,0001,269
Other savings deposits (excluding MMDAs)$1,887,0007,414
Total time deposits$96,281,0002,165
Total time and savings deposits$189,893,0002,147
Noninterest-bearing deposits$40,846,0001,688
Interest-bearing deposits$189,893,0002,132
Retail deposits$150,470,0002,514
Estimated insured deposits$174,169,0002,058
IRAs and Keogh plan accounts$5,413,0003,678
Brokered deposits$50,224,000433
Fully insured brokered deposits$50,224,000385
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$204,980,0002,341
Deposits held in domestic offices$204,980,0002,336
Individuals, partnerships, and corporations$204,772,0002,141
U.S. Government$4,0003,097
States and political subdivisions in the U.S.$4,0007,177
Commercial banks and other depository institutions in U.S.$200,0002,274
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,663,0001,821
Demand deposits$30,616,0001,932
Nontransaction accounts$146,317,0002,410
Money market deposit accounts (MMDAs)$59,194,0001,403
Other savings deposits (excluding MMDAs)$2,029,0007,414
Total time deposits$85,093,0002,384
Total time and savings deposits$174,364,0002,329
Noninterest-bearing deposits$30,616,0002,179
Interest-bearing deposits$174,364,0002,319
Retail deposits$133,229,0002,809
Estimated insured deposits$158,601,0002,266
IRAs and Keogh plan accounts$4,260,0004,299
Brokered deposits$46,264,000438
Fully insured brokered deposits$46,264,000388
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$184,607,0002,543
Deposits held in domestic offices$184,607,0002,538
Individuals, partnerships, and corporations$184,399,0002,354
U.S. Government$2,0004,017
States and political subdivisions in the U.S.$6,0007,201
Commercial banks and other depository institutions in U.S.$200,0002,267
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,630,0002,058
Demand deposits$30,011,0001,976
Nontransaction accounts$130,977,0002,599
Money market deposit accounts (MMDAs)$51,843,0001,540
Other savings deposits (excluding MMDAs)$2,212,0007,276
Total time deposits$76,922,0002,552
Total time and savings deposits$154,596,0002,556
Noninterest-bearing deposits$30,011,0002,217
Interest-bearing deposits$154,596,0002,557
Retail deposits$119,879,0003,094
Estimated insured deposits$145,869,0002,428
IRAs and Keogh plan accounts$3,873,0004,579
Brokered deposits$41,036,000448
Fully insured brokered deposits$41,036,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$178,843,0002,589
Deposits held in domestic offices$178,843,0002,584
Individuals, partnerships, and corporations$178,288,0002,419
U.S. Government$5,0003,020
States and political subdivisions in the U.S.$350,0006,874
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,522,0001,940
Demand deposits$30,054,0001,927
Nontransaction accounts$124,321,0002,678
Money market deposit accounts (MMDAs)$59,774,0001,368
Other savings deposits (excluding MMDAs)$1,837,0007,580
Total time deposits$62,710,0003,044
Total time and savings deposits$148,789,0002,622
Noninterest-bearing deposits$30,054,0002,165
Interest-bearing deposits$148,789,0002,630
Retail deposits$127,690,0002,884
Estimated insured deposits$138,102,0002,515
IRAs and Keogh plan accounts$3,238,0005,066
Brokered deposits$37,621,000462
Fully insured brokered deposits$37,621,000404
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$168,283,0002,706
Deposits held in domestic offices$168,283,0002,702
Individuals, partnerships, and corporations$167,714,0002,527
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$352,0006,903
Commercial banks and other depository institutions in U.S.$200,0002,328
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,964,0002,016
Demand deposits$29,236,0001,988
Nontransaction accounts$114,319,0002,859
Money market deposit accounts (MMDAs)$53,771,0001,468
Other savings deposits (excluding MMDAs)$1,628,0007,784
Total time deposits$58,920,0003,199
Total time and savings deposits$139,047,0002,771
Noninterest-bearing deposits$29,236,0002,210
Interest-bearing deposits$139,047,0002,778
Retail deposits$119,915,0003,055
Estimated insured deposits$135,215,0002,566
IRAs and Keogh plan accounts$3,178,0005,182
Brokered deposits$36,272,000430
Fully insured brokered deposits$36,272,000381
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$151,052,0002,943
Deposits held in domestic offices$151,052,0002,939
Individuals, partnerships, and corporations$150,451,0002,735
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$400,0006,891
Commercial banks and other depository institutions in U.S.$200,0002,315
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,240,0002,414
Demand deposits$24,196,0002,354
Nontransaction accounts$105,812,0003,022
Money market deposit accounts (MMDAs)$56,054,0001,414
Other savings deposits (excluding MMDAs)$1,896,0007,599
Total time deposits$47,862,0003,857
Total time and savings deposits$126,856,0002,960
Noninterest-bearing deposits$24,196,0002,538
Interest-bearing deposits$126,856,0002,983
Retail deposits$113,322,0003,209
Estimated insured deposits$116,808,0002,933
IRAs and Keogh plan accounts$2,918,0005,425
Brokered deposits$27,241,000494
Fully insured brokered deposits$27,241,000447
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$139,299,0003,162
Deposits held in domestic offices$139,299,0003,158
Individuals, partnerships, and corporations$138,696,0002,929
U.S. Government$2,0004,359
States and political subdivisions in the U.S.$401,0006,940
Commercial banks and other depository institutions in U.S.$200,0002,335
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,370,0002,285
Demand deposits$23,867,0002,211
Nontransaction accounts$95,929,0002,799
Money market deposit accounts (MMDAs)$53,086,0001,292
Other savings deposits (excluding MMDAs)$2,269,0006,524
Total time deposits$40,574,0003,820
Total time and savings deposits$115,432,0003,203
Noninterest-bearing deposits$23,867,0002,540
Interest-bearing deposits$115,432,0003,199
Retail deposits$108,289,0003,323
Estimated insured deposits$104,037,0003,252
IRAs and Keogh plan accounts$2,720,0005,659
Brokered deposits$21,274,000526
Fully insured brokered deposits$21,274,000470
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$132,511,0003,287
Deposits held in domestic offices$132,511,0003,284
Individuals, partnerships, and corporations$131,879,0003,044
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$429,0006,933
Commercial banks and other depository institutions in U.S.$200,0002,382
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,741,0002,267
Demand deposits$23,518,0002,214
Nontransaction accounts$89,770,0002,975
Money market deposit accounts (MMDAs)$49,224,0001,383
Other savings deposits (excluding MMDAs)$1,920,0006,806
Total time deposits$38,625,0004,014
Total time and savings deposits$108,993,0003,362
Noninterest-bearing deposits$23,518,0002,543
Interest-bearing deposits$108,993,0003,360
Retail deposits$102,522,0003,465
Estimated insured deposits$99,932,0003,392
IRAs and Keogh plan accounts$2,729,0005,703
Brokered deposits$21,627,000495
Fully insured brokered deposits$21,627,000444
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$129,041,0003,328
Deposits held in domestic offices$129,041,0003,324
Individuals, partnerships, and corporations$128,408,0003,105
U.S. Government$2,0004,204
States and political subdivisions in the U.S.$431,0006,966
Commercial banks and other depository institutions in U.S.$200,0002,375
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,453,0002,175
Demand deposits$19,266,0002,665
Nontransaction accounts$84,588,0003,109
Money market deposit accounts (MMDAs)$45,399,0001,427
Other savings deposits (excluding MMDAs)$1,625,0007,030
Total time deposits$37,564,0004,125
Total time and savings deposits$109,775,0003,327
Noninterest-bearing deposits$19,266,0003,003
Interest-bearing deposits$109,775,0003,322
Retail deposits$99,386,0003,554
Estimated insured deposits$101,496,0003,338
IRAs and Keogh plan accounts$2,508,0005,940
Brokered deposits$21,627,000472
Fully insured brokered deposits$21,627,000424
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$102,561,0004,024
Deposits held in domestic offices$102,561,0004,021
Individuals, partnerships, and corporations$101,955,0003,761
U.S. Government$4,0003,616
States and political subdivisions in the U.S.$502,0006,937
Commercial banks and other depository institutions in U.S.$100,0002,700
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,710,0003,158
Demand deposits$16,575,0002,924
Nontransaction accounts$72,851,0003,514
Money market deposit accounts (MMDAs)$42,608,0001,470
Other savings deposits (excluding MMDAs)$1,673,0006,991
Total time deposits$28,569,0004,973
Total time and savings deposits$85,986,0004,063
Noninterest-bearing deposits$16,575,0003,229
Interest-bearing deposits$85,986,0004,075
Retail deposits$80,101,0004,200
Estimated insured deposits$76,531,0004,193
IRAs and Keogh plan accounts$2,040,0006,429
Brokered deposits$15,985,000566
Fully insured brokered deposits$15,985,000504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$83,835,0004,638
Deposits held in domestic offices$83,835,0004,633
Individuals, partnerships, and corporations$83,225,0004,320
U.S. Government$6,0003,811
States and political subdivisions in the U.S.$504,0006,926
Commercial banks and other depository institutions in U.S.$100,0002,615
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,903,0003,122
Demand deposits$16,146,0002,986
Nontransaction accounts$53,932,0004,359
Money market deposit accounts (MMDAs)$34,458,0001,675
Other savings deposits (excluding MMDAs)$1,577,0006,998
Total time deposits$17,897,0006,352
Total time and savings deposits$67,689,0004,801
Noninterest-bearing deposits$16,146,0003,288
Interest-bearing deposits$67,689,0004,819
Retail deposits$70,008,0004,589
Estimated insured deposits$60,267,0005,006
IRAs and Keogh plan accounts$1,971,0006,488
Brokered deposits$8,861,000754
Fully insured brokered deposits$8,861,000668
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA