Home > Signature Bank > Total Deposits

Signature Bank, Total Deposits

2023-12-31Rank
Total deposits$1,517,530,000629
Deposits held in domestic offices$1,517,530,000626
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$1,013,579,000317
Demand deposits$781,549,000300
Nontransaction accounts$503,952,0001,043
Money market deposit accounts (MMDAs)$380,071,000540
Other savings deposits (excluding MMDAs)$23,691,0002,551
Total time deposits$100,190,0001,843
Total time and savings deposits$735,982,000854
Noninterest-bearing deposits$644,759,000343
Interest-bearing deposits$872,771,000770
Retail deposits$1,426,107,000554
Estimated insured deposits$583,858,0001,005
IRAs and Keogh plan accounts$818,0004,025
Brokered deposits$79,770,000560
Fully insured brokered deposits$79,770,000527
Deposits obtained via list services, yet not brokered$997,000806
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,566,488,000613
Deposits held in domestic offices$1,566,488,000610
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$1,002,785,000320
Demand deposits$770,332,000305
Nontransaction accounts$563,703,000923
Money market deposit accounts (MMDAs)$407,146,000519
Other savings deposits (excluding MMDAs)$25,649,0002,499
Total time deposits$130,907,0001,440
Total time and savings deposits$796,156,000802
Noninterest-bearing deposits$627,974,000355
Interest-bearing deposits$938,514,000723
Retail deposits$1,444,863,000546
Estimated insured deposits$599,422,000982
IRAs and Keogh plan accounts$01,133
Brokered deposits$109,995,000453
Fully insured brokered deposits$109,995,000426
Deposits obtained via list services, yet not brokered$1,246,000777
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,446,299,000646
Deposits held in domestic offices$1,446,299,000643
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$932,697,000326
Demand deposits$751,116,000300
Nontransaction accounts$513,602,000983
Money market deposit accounts (MMDAs)$355,968,000558
Other savings deposits (excluding MMDAs)$26,386,0002,530
Total time deposits$131,247,0001,344
Total time and savings deposits$695,183,000867
Noninterest-bearing deposits$626,103,000362
Interest-bearing deposits$820,196,000781
Retail deposits$1,324,427,000588
Estimated insured deposits$541,676,0001,043
IRAs and Keogh plan accounts$918,0004,027
Brokered deposits$109,995,000436
Fully insured brokered deposits$109,995,000408
Deposits obtained via list services, yet not brokered$1,246,000792
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,430,779,000657
Deposits held in domestic offices$1,430,779,000654
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$928,754,000341
Demand deposits$735,628,000321
Nontransaction accounts$502,026,0001,018
Money market deposit accounts (MMDAs)$342,296,000591
Other savings deposits (excluding MMDAs)$26,722,0002,608
Total time deposits$133,007,0001,249
Total time and savings deposits$695,152,000888
Noninterest-bearing deposits$602,876,000394
Interest-bearing deposits$827,903,000784
Retail deposits$1,310,181,000615
Estimated insured deposits$563,162,0001,025
IRAs and Keogh plan accounts$01,125
Brokered deposits$109,995,000412
Fully insured brokered deposits$109,995,000385
Deposits obtained via list services, yet not brokered$3,718,000574
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,401,097,000663
Deposits held in domestic offices$1,401,097,000661
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$937,045,000334
Demand deposits$743,584,000310
Nontransaction accounts$464,051,0001,086
Money market deposit accounts (MMDAs)$362,854,000580
Other savings deposits (excluding MMDAs)$27,504,0002,622
Total time deposits$73,694,0001,816
Total time and savings deposits$657,512,000935
Noninterest-bearing deposits$716,967,000356
Interest-bearing deposits$684,130,000909
Retail deposits$1,343,084,000615
Estimated insured deposits$409,179,0001,329
IRAs and Keogh plan accounts$937,0004,100
Brokered deposits$50,000,000547
Fully insured brokered deposits$50,000,000497
Deposits obtained via list services, yet not brokered$7,185,000448
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,373,017,000687
Deposits held in domestic offices$1,373,017,000685
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$952,287,000325
Demand deposits$736,380,000315
Nontransaction accounts$420,730,0001,161
Money market deposit accounts (MMDAs)$365,260,000605
Other savings deposits (excluding MMDAs)$25,339,0002,844
Total time deposits$30,131,0003,030
Total time and savings deposits$636,637,000966
Noninterest-bearing deposits$705,921,000376
Interest-bearing deposits$667,096,000930
Retail deposits$1,359,876,000624
Estimated insured deposits$374,560,0001,453
IRAs and Keogh plan accounts$01,156
Brokered deposits$5,458,0001,119
Fully insured brokered deposits$5,458,000960
Deposits obtained via list services, yet not brokered$8,625,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,420,068,000655
Deposits held in domestic offices$1,420,068,000654
Individuals, partnerships, and corporations$1,385,324,000609
U.S. Government$0821
States and political subdivisions in the U.S.$21,488,0002,258
Commercial banks and other depository institutions in U.S.$13,256,000509
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$962,847,000318
Demand deposits$731,061,000307
Nontransaction accounts$457,221,0001,103
Money market deposit accounts (MMDAs)$390,444,000595
Other savings deposits (excluding MMDAs)$29,444,0002,662
Total time deposits$37,332,0002,736
Total time and savings deposits$689,007,000914
Noninterest-bearing deposits$701,943,000380
Interest-bearing deposits$718,125,000875
Retail deposits$1,403,212,000611
Estimated insured deposits$386,593,0001,412
IRAs and Keogh plan accounts$1,029,0004,197
Brokered deposits$5,458,0001,049
Fully insured brokered deposits$5,458,000899
Deposits obtained via list services, yet not brokered$10,803,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,467,065,000638
Deposits held in domestic offices$1,467,065,000637
Individuals, partnerships, and corporations$1,427,906,000593
U.S. Government$0814
States and political subdivisions in the U.S.$26,401,0002,037
Commercial banks and other depository institutions in U.S.$12,758,000507
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,005,834,000302
Demand deposits$725,385,000321
Nontransaction accounts$461,231,0001,120
Money market deposit accounts (MMDAs)$392,475,000596
Other savings deposits (excluding MMDAs)$31,045,0002,565
Total time deposits$37,711,0002,757
Total time and savings deposits$741,680,000869
Noninterest-bearing deposits$683,874,000390
Interest-bearing deposits$783,191,000828
Retail deposits$1,450,378,000591
Estimated insured deposits$361,215,0001,510
IRAs and Keogh plan accounts$01,192
Brokered deposits$5,458,0001,014
Fully insured brokered deposits$5,458,000865
Deposits obtained via list services, yet not brokered$10,803,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,513,138,000618
Deposits held in domestic offices$1,513,138,000616
Individuals, partnerships, and corporations$1,469,033,000572
U.S. Government$0909
States and political subdivisions in the U.S.$28,104,0001,944
Commercial banks and other depository institutions in U.S.$16,000,000444
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,062,298,000284
Demand deposits$820,854,000275
Nontransaction accounts$450,839,0001,143
Money market deposit accounts (MMDAs)$376,177,000610
Other savings deposits (excluding MMDAs)$32,846,0002,430
Total time deposits$41,817,0002,670
Total time and savings deposits$692,283,000936
Noninterest-bearing deposits$766,951,000356
Interest-bearing deposits$746,187,000856
Retail deposits$1,496,676,000570
Estimated insured deposits$426,375,0001,271
IRAs and Keogh plan accounts$1,195,0004,184
Brokered deposits$5,458,0001,024
Fully insured brokered deposits$5,458,000867
Deposits obtained via list services, yet not brokered$13,997,000329
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,357,444,000680
Deposits held in domestic offices$1,357,444,000678
Individuals, partnerships, and corporations$1,312,984,000630
U.S. Government$0842
States and political subdivisions in the U.S.$28,460,0001,872
Commercial banks and other depository institutions in U.S.$16,000,000461
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$908,790,000307
Demand deposits$678,073,000313
Nontransaction accounts$448,654,0001,161
Money market deposit accounts (MMDAs)$365,376,000630
Other savings deposits (excluding MMDAs)$30,612,0002,509
Total time deposits$52,666,0002,376
Total time and savings deposits$679,371,000950
Noninterest-bearing deposits$627,552,000417
Interest-bearing deposits$729,892,000859
Retail deposits$1,341,441,000629
Estimated insured deposits$426,387,0001,278
IRAs and Keogh plan accounts$01,256
Brokered deposits$5,458,0001,065
Fully insured brokered deposits$5,458,000913
Deposits obtained via list services, yet not brokered$13,997,000339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,213,479,000723
Deposits held in domestic offices$1,213,479,000721
Individuals, partnerships, and corporations$1,165,507,000689
U.S. Government$0841
States and political subdivisions in the U.S.$31,735,0001,731
Commercial banks and other depository institutions in U.S.$16,237,000470
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,223,0001,540
Demand deposits$137,806,0001,240
Nontransaction accounts$1,047,256,000604
Money market deposit accounts (MMDAs)$300,124,000709
Other savings deposits (excluding MMDAs)$678,168,000313
Total time deposits$68,965,0002,006
Total time and savings deposits$1,075,673,000648
Noninterest-bearing deposits$552,406,000447
Interest-bearing deposits$661,073,000929
Retail deposits$1,198,132,000678
Estimated insured deposits$430,285,0001,261
IRAs and Keogh plan accounts$1,513,0004,140
Brokered deposits$5,458,0001,092
Fully insured brokered deposits$5,458,000942
Deposits obtained via list services, yet not brokered$13,997,000351
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,193,396,000723
Deposits held in domestic offices$1,193,396,000722
Individuals, partnerships, and corporations$1,140,572,000693
U.S. Government$0837
States and political subdivisions in the U.S.$36,558,0001,549
Commercial banks and other depository institutions in U.S.$16,266,000482
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,841,0001,313
Demand deposits$156,137,0001,032
Nontransaction accounts$1,006,555,000635
Money market deposit accounts (MMDAs)$224,702,000857
Other savings deposits (excluding MMDAs)$694,919,000316
Total time deposits$86,933,0001,711
Total time and savings deposits$1,037,259,000669
Noninterest-bearing deposits$568,982,000424
Interest-bearing deposits$624,414,000953
Retail deposits$1,161,791,000679
Estimated insured deposits$455,811,0001,192
IRAs and Keogh plan accounts$01,269
Brokered deposits$21,146,000703
Fully insured brokered deposits$21,146,000630
Deposits obtained via list services, yet not brokered$13,997,000368
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,143,858,000713
Deposits held in domestic offices$1,143,858,000712
Individuals, partnerships, and corporations$1,094,916,000682
U.S. Government$0909
States and political subdivisions in the U.S.$33,669,0001,588
Commercial banks and other depository institutions in U.S.$15,273,000505
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,387,0001,299
Demand deposits$135,364,0001,040
Nontransaction accounts$977,471,000641
Money market deposit accounts (MMDAs)$194,340,000899
Other savings deposits (excluding MMDAs)$653,151,000323
Total time deposits$129,979,0001,205
Total time and savings deposits$1,008,494,000666
Noninterest-bearing deposits$510,964,000425
Interest-bearing deposits$632,894,000922
Retail deposits$1,083,453,000680
Estimated insured deposits$455,573,0001,136
IRAs and Keogh plan accounts$2,351,0003,826
Brokered deposits$49,363,000471
Fully insured brokered deposits$49,363,000433
Deposits obtained via list services, yet not brokered$13,997,000404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,077,842,000719
Deposits held in domestic offices$1,077,842,000719
Individuals, partnerships, and corporations$1,032,510,000698
U.S. Government$0867
States and political subdivisions in the U.S.$28,095,0001,762
Commercial banks and other depository institutions in U.S.$17,238,000492
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,316,0001,403
Demand deposits$112,584,0001,148
Nontransaction accounts$934,527,000655
Money market deposit accounts (MMDAs)$185,258,000906
Other savings deposits (excluding MMDAs)$594,449,000345
Total time deposits$154,819,0001,063
Total time and savings deposits$965,259,000674
Noninterest-bearing deposits$469,467,000433
Interest-bearing deposits$608,375,000926
Retail deposits$1,001,461,000702
Estimated insured deposits$448,698,0001,139
IRAs and Keogh plan accounts$01,324
Brokered deposits$65,358,000420
Fully insured brokered deposits$65,358,000393
Deposits obtained via list services, yet not brokered$15,234,000403
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,055,705,000731
Deposits held in domestic offices$1,055,705,000731
Individuals, partnerships, and corporations$1,000,963,000712
U.S. Government$0863
States and political subdivisions in the U.S.$34,032,0001,537
Commercial banks and other depository institutions in U.S.$20,711,000435
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$131,068,0001,488
Demand deposits$106,532,0001,159
Nontransaction accounts$924,638,000659
Money market deposit accounts (MMDAs)$159,612,000973
Other savings deposits (excluding MMDAs)$600,043,000340
Total time deposits$164,983,0001,033
Total time and savings deposits$949,174,000683
Noninterest-bearing deposits$469,092,000425
Interest-bearing deposits$586,613,000949
Retail deposits$976,501,000708
Estimated insured deposits$470,135,0001,087
IRAs and Keogh plan accounts$2,577,0003,772
Brokered deposits$68,110,000427
Fully insured brokered deposits$68,110,000399
Deposits obtained via list services, yet not brokered$15,234,000412
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$860,582,000800
Deposits held in domestic offices$860,582,000800
Individuals, partnerships, and corporations$808,723,000760
U.S. Government$0886
States and political subdivisions in the U.S.$31,689,0001,580
Commercial banks and other depository institutions in U.S.$20,170,000443
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,036,0001,053
Demand deposits$78,779,0001,196
Nontransaction accounts$719,546,000780
Money market deposit accounts (MMDAs)$104,715,0001,186
Other savings deposits (excluding MMDAs)$496,441,000360
Total time deposits$118,390,0001,443
Total time and savings deposits$781,803,000755
Noninterest-bearing deposits$367,546,000419
Interest-bearing deposits$493,036,0001,035
Retail deposits$803,377,000768
Estimated insured deposits$366,208,0001,269
IRAs and Keogh plan accounts$01,344
Brokered deposits$46,443,000515
Fully insured brokered deposits$46,443,000477
Deposits obtained via list services, yet not brokered$14,737,000401
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$811,432,000832
Deposits held in domestic offices$811,432,000831
Individuals, partnerships, and corporations$791,031,000765
U.S. Government$01,019
States and political subdivisions in the U.S.$16,132,0002,424
Commercial banks and other depository institutions in U.S.$4,269,0001,016
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,738,0001,766
Demand deposits$62,537,0001,521
Nontransaction accounts$720,694,000768
Money market deposit accounts (MMDAs)$183,745,000833
Other savings deposits (excluding MMDAs)$471,273,000376
Total time deposits$65,677,0002,274
Total time and savings deposits$748,895,000778
Noninterest-bearing deposits$320,940,000457
Interest-bearing deposits$490,492,0001,025
Retail deposits$776,734,000774
Estimated insured deposits$265,037,0001,692
IRAs and Keogh plan accounts$1,420,0004,401
Brokered deposits$23,446,000760
Fully insured brokered deposits$23,446,000691
Deposits obtained via list services, yet not brokered$6,830,000684
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$786,945,000854
Deposits held in domestic offices$786,945,000853
Individuals, partnerships, and corporations$762,170,000787
U.S. Government$0965
States and political subdivisions in the U.S.$14,286,0002,509
Commercial banks and other depository institutions in U.S.$10,489,000688
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,121,0001,937
Demand deposits$58,390,0001,619
Nontransaction accounts$705,824,000774
Money market deposit accounts (MMDAs)$201,348,000766
Other savings deposits (excluding MMDAs)$409,444,000429
Total time deposits$95,033,0001,765
Total time and savings deposits$728,555,000792
Noninterest-bearing deposits$281,879,000507
Interest-bearing deposits$505,066,000996
Retail deposits$727,472,000816
Estimated insured deposits$288,461,0001,581
IRAs and Keogh plan accounts$01,521
Brokered deposits$47,586,000537
Fully insured brokered deposits$47,586,000493
Deposits obtained via list services, yet not brokered$11,498,000501
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$762,094,000861
Deposits held in domestic offices$762,094,000861
Individuals, partnerships, and corporations$737,297,000796
U.S. Government$0960
States and political subdivisions in the U.S.$14,307,0002,529
Commercial banks and other depository institutions in U.S.$10,489,000706
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,253,0001,950
Demand deposits$47,946,0001,896
Nontransaction accounts$682,840,000785
Money market deposit accounts (MMDAs)$185,778,000805
Other savings deposits (excluding MMDAs)$384,999,000448
Total time deposits$112,063,0001,546
Total time and savings deposits$714,147,000792
Noninterest-bearing deposits$277,234,000504
Interest-bearing deposits$484,860,0001,026
Retail deposits$686,876,000850
Estimated insured deposits$291,509,0001,562
IRAs and Keogh plan accounts$1,436,0004,519
Brokered deposits$62,586,000484
Fully insured brokered deposits$62,586,000448
Deposits obtained via list services, yet not brokered$11,498,000516
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$703,071,000934
Deposits held in domestic offices$703,071,000933
Individuals, partnerships, and corporations$686,099,000850
U.S. Government$0998
States and political subdivisions in the U.S.$14,183,0002,557
Commercial banks and other depository institutions in U.S.$2,789,0001,180
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,681,0002,208
Demand deposits$52,556,0001,737
Nontransaction accounts$632,390,000837
Money market deposit accounts (MMDAs)$169,109,000863
Other savings deposits (excluding MMDAs)$385,068,000444
Total time deposits$78,214,0002,032
Total time and savings deposits$650,515,000865
Noninterest-bearing deposits$270,917,000509
Interest-bearing deposits$432,154,0001,114
Retail deposits$653,993,000880
Estimated insured deposits$257,857,0001,758
IRAs and Keogh plan accounts$1,365,0004,604
Brokered deposits$37,385,000657
Fully insured brokered deposits$37,385,000609
Deposits obtained via list services, yet not brokered$4,358,000870
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$788,707,000821
Deposits held in domestic offices$788,707,000820
Individuals, partnerships, and corporations$771,571,000761
U.S. Government$01,108
States and political subdivisions in the U.S.$14,347,0002,563
Commercial banks and other depository institutions in U.S.$2,789,0001,173
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,732,0001,816
Demand deposits$58,388,0001,587
Nontransaction accounts$701,975,000740
Money market deposit accounts (MMDAs)$207,400,000741
Other savings deposits (excluding MMDAs)$427,953,000397
Total time deposits$66,623,0002,249
Total time and savings deposits$730,319,000756
Noninterest-bearing deposits$311,576,000451
Interest-bearing deposits$477,131,0001,021
Retail deposits$751,489,000758
Estimated insured deposits$247,204,0001,793
IRAs and Keogh plan accounts$1,378,0004,637
Brokered deposits$26,316,000796
Fully insured brokered deposits$26,316,000731
Deposits obtained via list services, yet not brokered$4,358,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$699,372,000919
Deposits held in domestic offices$699,372,000918
Individuals, partnerships, and corporations$689,069,000833
U.S. Government$01,011
States and political subdivisions in the U.S.$7,025,0003,476
Commercial banks and other depository institutions in U.S.$3,279,0001,126
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,954,0002,338
Demand deposits$49,041,0001,866
Nontransaction accounts$634,419,000802
Money market deposit accounts (MMDAs)$208,451,000742
Other savings deposits (excluding MMDAs)$355,208,000476
Total time deposits$70,761,0002,148
Total time and savings deposits$650,332,000834
Noninterest-bearing deposits$276,649,000502
Interest-bearing deposits$422,723,0001,127
Retail deposits$658,979,000859
Estimated insured deposits$246,072,0001,801
IRAs and Keogh plan accounts$1,407,0004,695
Brokered deposits$29,216,000746
Fully insured brokered deposits$29,216,000688
Deposits obtained via list services, yet not brokered$4,358,000879
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$706,908,000898
Deposits held in domestic offices$706,908,000898
Individuals, partnerships, and corporations$696,116,000820
U.S. Government$01,101
States and political subdivisions in the U.S.$7,514,0003,448
Commercial banks and other depository institutions in U.S.$3,278,0001,102
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,584,0002,164
Demand deposits$51,890,0001,778
Nontransaction accounts$634,324,000793
Money market deposit accounts (MMDAs)$202,957,000743
Other savings deposits (excluding MMDAs)$360,402,000467
Total time deposits$70,965,0002,122
Total time and savings deposits$655,018,000819
Noninterest-bearing deposits$269,559,000509
Interest-bearing deposits$437,349,0001,087
Retail deposits$666,032,000846
Estimated insured deposits$247,793,0001,798
IRAs and Keogh plan accounts$1,447,0004,734
Brokered deposits$29,316,000742
Fully insured brokered deposits$29,316,000685
Deposits obtained via list services, yet not brokered$4,358,000882
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$648,706,000967
Deposits held in domestic offices$648,706,000966
Individuals, partnerships, and corporations$637,694,000886
U.S. Government$01,097
States and political subdivisions in the U.S.$7,636,0003,417
Commercial banks and other depository institutions in U.S.$3,376,0001,079
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,211,0002,217
Demand deposits$51,321,0001,792
Nontransaction accounts$577,495,000864
Money market deposit accounts (MMDAs)$215,624,000724
Other savings deposits (excluding MMDAs)$289,384,000569
Total time deposits$72,488,0002,093
Total time and savings deposits$597,385,000892
Noninterest-bearing deposits$201,254,000657
Interest-bearing deposits$447,452,0001,066
Retail deposits$594,701,000928
Estimated insured deposits$241,713,0001,848
IRAs and Keogh plan accounts$1,440,0004,796
Brokered deposits$41,361,000749
Fully insured brokered deposits$41,361,000704
Deposits obtained via list services, yet not brokered$4,457,000897
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$700,400,000900
Deposits held in domestic offices$700,400,000899
Individuals, partnerships, and corporations$685,860,000827
U.S. Government$01,191
States and political subdivisions in the U.S.$10,717,0002,993
Commercial banks and other depository institutions in U.S.$3,823,0001,041
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$401,207,000303
Demand deposits$240,768,000348
Nontransaction accounts$299,193,0001,448
Money market deposit accounts (MMDAs)$203,196,000759
Other savings deposits (excluding MMDAs)$17,320,0003,052
Total time deposits$78,677,0001,972
Total time and savings deposits$459,632,0001,130
Noninterest-bearing deposits$240,768,000565
Interest-bearing deposits$459,632,0001,054
Retail deposits$641,017,000866
Estimated insured deposits$250,391,0001,787
IRAs and Keogh plan accounts$1,483,0004,840
Brokered deposits$46,654,000667
Fully insured brokered deposits$46,654,000619
Deposits obtained via list services, yet not brokered$4,905,000849
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$630,530,000988
Deposits held in domestic offices$630,530,000987
Individuals, partnerships, and corporations$620,728,000908
U.S. Government$01,147
States and political subdivisions in the U.S.$8,150,0003,330
Commercial banks and other depository institutions in U.S.$1,651,0001,299
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$358,236,000321
Demand deposits$227,391,000357
Nontransaction accounts$272,293,0001,564
Money market deposit accounts (MMDAs)$187,924,000800
Other savings deposits (excluding MMDAs)$14,471,0003,345
Total time deposits$69,899,0002,184
Total time and savings deposits$403,138,0001,251
Noninterest-bearing deposits$227,391,000598
Interest-bearing deposits$403,139,0001,180
Retail deposits$577,833,000955
Estimated insured deposits$240,257,0001,854
IRAs and Keogh plan accounts$1,368,0004,975
Brokered deposits$38,918,000750
Fully insured brokered deposits$38,918,000693
Deposits obtained via list services, yet not brokered$2,725,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$636,240,000982
Deposits held in domestic offices$636,240,000981
Individuals, partnerships, and corporations$631,006,000898
U.S. Government$01,163
States and political subdivisions in the U.S.$4,181,0004,114
Commercial banks and other depository institutions in U.S.$1,052,0001,468
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$344,104,000337
Demand deposits$200,294,000422
Nontransaction accounts$292,135,0001,497
Money market deposit accounts (MMDAs)$213,112,000742
Other savings deposits (excluding MMDAs)$15,163,0003,290
Total time deposits$63,860,0002,354
Total time and savings deposits$435,945,0001,173
Noninterest-bearing deposits$200,294,000647
Interest-bearing deposits$435,946,0001,097
Retail deposits$588,135,000938
Estimated insured deposits$239,465,0001,860
IRAs and Keogh plan accounts$1,422,0004,997
Brokered deposits$38,905,000724
Fully insured brokered deposits$38,905,000668
Deposits obtained via list services, yet not brokered$547,0001,260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$598,821,0001,033
Deposits held in domestic offices$598,821,0001,033
Individuals, partnerships, and corporations$594,000,000943
U.S. Government$01,186
States and political subdivisions in the U.S.$3,769,0004,223
Commercial banks and other depository institutions in U.S.$1,052,0001,479
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$321,025,000363
Demand deposits$191,048,000426
Nontransaction accounts$277,796,0001,545
Money market deposit accounts (MMDAs)$199,388,000777
Other savings deposits (excluding MMDAs)$15,244,0003,307
Total time deposits$63,163,0002,390
Total time and savings deposits$407,773,0001,246
Noninterest-bearing deposits$191,048,000661
Interest-bearing deposits$407,773,0001,168
Retail deposits$551,894,0001,004
Estimated insured deposits$227,623,0001,953
IRAs and Keogh plan accounts$1,476,0005,037
Brokered deposits$36,763,000731
Fully insured brokered deposits$36,763,000666
Deposits obtained via list services, yet not brokered$547,0001,271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$619,258,000991
Deposits held in domestic offices$619,258,000990
Individuals, partnerships, and corporations$614,443,000904
U.S. Government$01,254
States and political subdivisions in the U.S.$3,765,0004,255
Commercial banks and other depository institutions in U.S.$1,051,0001,506
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$325,687,000348
Demand deposits$196,239,000403
Nontransaction accounts$293,572,0001,494
Money market deposit accounts (MMDAs)$217,388,000726
Other savings deposits (excluding MMDAs)$12,731,0003,576
Total time deposits$63,452,0002,399
Total time and savings deposits$423,020,0001,199
Noninterest-bearing deposits$196,239,000639
Interest-bearing deposits$423,019,0001,117
Retail deposits$572,810,000939
Estimated insured deposits$227,169,0001,928
IRAs and Keogh plan accounts$1,501,0005,075
Brokered deposits$36,751,000708
Fully insured brokered deposits$36,751,000666
Deposits obtained via list services, yet not brokered$547,0001,262
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$555,967,0001,080
Deposits held in domestic offices$555,967,0001,080
Individuals, partnerships, and corporations$550,662,000983
U.S. Government$01,248
States and political subdivisions in the U.S.$4,013,0004,197
Commercial banks and other depository institutions in U.S.$1,292,0001,454
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$282,956,000391
Demand deposits$191,698,000396
Nontransaction accounts$273,011,0001,558
Money market deposit accounts (MMDAs)$196,842,000775
Other savings deposits (excluding MMDAs)$13,380,0003,466
Total time deposits$62,788,0002,455
Total time and savings deposits$364,269,0001,335
Noninterest-bearing deposits$191,698,000639
Interest-bearing deposits$364,269,0001,259
Retail deposits$510,199,0001,040
Estimated insured deposits$226,725,0001,929
IRAs and Keogh plan accounts$1,538,0005,104
Brokered deposits$36,468,000705
Fully insured brokered deposits$36,468,000663
Deposits obtained via list services, yet not brokered$547,0001,266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$497,678,0001,179
Deposits held in domestic offices$497,678,0001,179
Individuals, partnerships, and corporations$492,277,0001,078
U.S. Government$01,147
States and political subdivisions in the U.S.$4,009,0004,245
Commercial banks and other depository institutions in U.S.$1,392,0001,438
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,560,000465
Demand deposits$149,795,000516
Nontransaction accounts$253,118,0001,638
Money market deposit accounts (MMDAs)$177,596,000834
Other savings deposits (excluding MMDAs)$13,294,0003,494
Total time deposits$62,228,0002,499
Total time and savings deposits$347,883,0001,384
Noninterest-bearing deposits$149,795,000796
Interest-bearing deposits$347,883,0001,308
Retail deposits$452,775,0001,157
Estimated insured deposits$215,655,0002,016
IRAs and Keogh plan accounts$1,423,0005,236
Brokered deposits$33,708,000732
Fully insured brokered deposits$33,708,000681
Deposits obtained via list services, yet not brokered$647,0001,261
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$509,419,0001,155
Deposits held in domestic offices$509,419,0001,155
Individuals, partnerships, and corporations$503,778,0001,049
U.S. Government$01,159
States and political subdivisions in the U.S.$4,249,0004,197
Commercial banks and other depository institutions in U.S.$1,392,0001,437
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$243,756,000452
Demand deposits$139,064,000539
Nontransaction accounts$265,663,0001,585
Money market deposit accounts (MMDAs)$190,651,000790
Other savings deposits (excluding MMDAs)$13,459,0003,489
Total time deposits$61,552,0002,529
Total time and savings deposits$370,355,0001,321
Noninterest-bearing deposits$139,064,000836
Interest-bearing deposits$370,355,0001,244
Retail deposits$464,909,0001,135
Estimated insured deposits$215,531,0002,012
IRAs and Keogh plan accounts$1,407,0005,287
Brokered deposits$33,943,000725
Fully insured brokered deposits$33,943,000668
Deposits obtained via list services, yet not brokered$647,0001,252
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$537,479,0001,085
Deposits held in domestic offices$537,479,0001,085
Individuals, partnerships, and corporations$531,327,000980
U.S. Government$01,296
States and political subdivisions in the U.S.$4,760,0004,088
Commercial banks and other depository institutions in U.S.$1,392,0001,464
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$276,705,000382
Demand deposits$145,289,000506
Nontransaction accounts$260,774,0001,593
Money market deposit accounts (MMDAs)$183,891,000790
Other savings deposits (excluding MMDAs)$14,116,0003,373
Total time deposits$62,767,0002,504
Total time and savings deposits$392,190,0001,241
Noninterest-bearing deposits$145,289,000802
Interest-bearing deposits$392,190,0001,158
Retail deposits$491,925,0001,041
Estimated insured deposits$215,178,0002,021
IRAs and Keogh plan accounts$1,284,0005,409
Brokered deposits$34,936,000694
Fully insured brokered deposits$34,936,000645
Deposits obtained via list services, yet not brokered$647,0001,244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$469,352,0001,224
Deposits held in domestic offices$469,352,0001,224
Individuals, partnerships, and corporations$463,340,0001,125
U.S. Government$01,197
States and political subdivisions in the U.S.$5,105,0004,000
Commercial banks and other depository institutions in U.S.$907,0001,666
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$232,015,000449
Demand deposits$141,017,000511
Nontransaction accounts$237,337,0001,707
Money market deposit accounts (MMDAs)$158,545,000876
Other savings deposits (excluding MMDAs)$15,385,0003,197
Total time deposits$63,407,0002,529
Total time and savings deposits$328,335,0001,454
Noninterest-bearing deposits$141,017,000809
Interest-bearing deposits$328,335,0001,368
Retail deposits$423,661,0001,216
Estimated insured deposits$215,132,0002,020
IRAs and Keogh plan accounts$1,397,0005,424
Brokered deposits$35,201,000677
Fully insured brokered deposits$35,201,000631
Deposits obtained via list services, yet not brokered$647,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$518,935,0001,112
Deposits held in domestic offices$518,935,0001,111
Individuals, partnerships, and corporations$512,679,0001,004
U.S. Government$01,235
States and political subdivisions in the U.S.$5,101,0004,051
Commercial banks and other depository institutions in U.S.$1,155,0001,582
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$250,947,000411
Demand deposits$142,573,000496
Nontransaction accounts$267,988,0001,576
Money market deposit accounts (MMDAs)$187,054,000772
Other savings deposits (excluding MMDAs)$17,895,0002,980
Total time deposits$63,039,0002,566
Total time and savings deposits$376,362,0001,285
Noninterest-bearing deposits$142,573,000786
Interest-bearing deposits$376,362,0001,203
Retail deposits$473,110,0001,078
Estimated insured deposits$217,552,0002,019
IRAs and Keogh plan accounts$1,535,0005,406
Brokered deposits$35,194,000653
Fully insured brokered deposits$35,194,000611
Deposits obtained via list services, yet not brokered$895,0001,213
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$473,380,0001,209
Deposits held in domestic offices$473,380,0001,208
Individuals, partnerships, and corporations$465,103,0001,110
U.S. Government$01,228
States and political subdivisions in the U.S.$5,892,0003,868
Commercial banks and other depository institutions in U.S.$2,386,0001,308
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$191,508,000567
Demand deposits$121,174,000582
Nontransaction accounts$281,873,0001,523
Money market deposit accounts (MMDAs)$192,660,000770
Other savings deposits (excluding MMDAs)$15,487,0003,225
Total time deposits$73,726,0002,267
Total time and savings deposits$352,207,0001,378
Noninterest-bearing deposits$121,174,000911
Interest-bearing deposits$352,206,0001,272
Retail deposits$418,971,0001,215
Estimated insured deposits$226,681,0001,956
IRAs and Keogh plan accounts$2,452,0004,933
Brokered deposits$42,352,000558
Fully insured brokered deposits$42,352,000524
Deposits obtained via list services, yet not brokered$1,890,0001,102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$471,943,0001,200
Deposits held in domestic offices$471,943,0001,199
Individuals, partnerships, and corporations$461,157,0001,107
U.S. Government$01,345
States and political subdivisions in the U.S.$5,649,0003,942
Commercial banks and other depository institutions in U.S.$5,138,0001,027
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$175,857,000616
Demand deposits$106,262,000661
Nontransaction accounts$296,087,0001,450
Money market deposit accounts (MMDAs)$204,150,000725
Other savings deposits (excluding MMDAs)$15,793,0003,168
Total time deposits$76,143,0002,227
Total time and savings deposits$365,682,0001,312
Noninterest-bearing deposits$106,262,0001,010
Interest-bearing deposits$365,681,0001,227
Retail deposits$418,457,0001,202
Estimated insured deposits$224,661,0001,957
IRAs and Keogh plan accounts$2,377,0005,056
Brokered deposits$43,008,000526
Fully insured brokered deposits$43,008,000501
Deposits obtained via list services, yet not brokered$4,327,000914
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$461,801,0001,224
Deposits held in domestic offices$461,801,0001,222
Individuals, partnerships, and corporations$450,998,0001,132
U.S. Government$01,257
States and political subdivisions in the U.S.$5,663,0003,922
Commercial banks and other depository institutions in U.S.$5,140,0001,048
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,733,000540
Demand deposits$115,624,000569
Nontransaction accounts$279,068,0001,543
Money market deposit accounts (MMDAs)$186,441,000784
Other savings deposits (excluding MMDAs)$16,065,0003,160
Total time deposits$76,561,0002,279
Total time and savings deposits$346,177,0001,390
Noninterest-bearing deposits$115,624,000905
Interest-bearing deposits$346,177,0001,291
Retail deposits$407,628,0001,226
Estimated insured deposits$225,154,0001,972
IRAs and Keogh plan accounts$2,425,0005,102
Brokered deposits$43,424,000524
Fully insured brokered deposits$43,424,000492
Deposits obtained via list services, yet not brokered$4,576,000902
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$424,949,0001,323
Deposits held in domestic offices$424,949,0001,322
Individuals, partnerships, and corporations$413,160,0001,231
U.S. Government$01,331
States and political subdivisions in the U.S.$6,150,0003,825
Commercial banks and other depository institutions in U.S.$5,638,000994
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,959,000590
Demand deposits$107,828,000595
Nontransaction accounts$257,989,0001,640
Money market deposit accounts (MMDAs)$165,858,000839
Other savings deposits (excluding MMDAs)$13,183,0003,494
Total time deposits$78,949,0002,255
Total time and savings deposits$317,120,0001,523
Noninterest-bearing deposits$107,828,000945
Interest-bearing deposits$317,121,0001,429
Retail deposits$369,673,0001,374
Estimated insured deposits$224,588,0001,986
IRAs and Keogh plan accounts$2,867,0004,903
Brokered deposits$43,413,000517
Fully insured brokered deposits$43,413,000490
Deposits obtained via list services, yet not brokered$5,420,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$402,191,0001,407
Deposits held in domestic offices$402,191,0001,407
Individuals, partnerships, and corporations$389,639,0001,308
U.S. Government$01,317
States and political subdivisions in the U.S.$6,515,0003,785
Commercial banks and other depository institutions in U.S.$6,037,000927
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$137,992,000760
Demand deposits$85,539,000761
Nontransaction accounts$264,199,0001,624
Money market deposit accounts (MMDAs)$169,105,000835
Other savings deposits (excluding MMDAs)$12,651,0003,585
Total time deposits$82,443,0002,187
Total time and savings deposits$316,652,0001,551
Noninterest-bearing deposits$85,539,0001,160
Interest-bearing deposits$316,652,0001,457
Retail deposits$344,836,0001,488
Estimated insured deposits$218,054,0002,049
IRAs and Keogh plan accounts$2,931,0004,931
Brokered deposits$45,762,000482
Fully insured brokered deposits$45,762,000460
Deposits obtained via list services, yet not brokered$6,066,000781
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$389,867,0001,438
Deposits held in domestic offices$389,867,0001,437
Individuals, partnerships, and corporations$375,970,0001,341
U.S. Government$01,474
States and political subdivisions in the U.S.$6,568,0003,748
Commercial banks and other depository institutions in U.S.$7,329,000847
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$130,797,000808
Demand deposits$81,700,000797
Nontransaction accounts$259,070,0001,653
Money market deposit accounts (MMDAs)$163,441,000839
Other savings deposits (excluding MMDAs)$11,055,0003,797
Total time deposits$84,574,0002,157
Total time and savings deposits$308,167,0001,578
Noninterest-bearing deposits$81,700,0001,208
Interest-bearing deposits$308,167,0001,486
Retail deposits$331,581,0001,529
Estimated insured deposits$216,280,0002,039
IRAs and Keogh plan accounts$3,507,0004,641
Brokered deposits$46,452,000461
Fully insured brokered deposits$46,452,000441
Deposits obtained via list services, yet not brokered$7,109,000713
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$365,457,0001,538
Deposits held in domestic offices$365,457,0001,537
Individuals, partnerships, and corporations$351,380,0001,441
U.S. Government$01,406
States and political subdivisions in the U.S.$6,650,0003,673
Commercial banks and other depository institutions in U.S.$7,428,000852
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,758,000899
Demand deposits$82,593,000753
Nontransaction accounts$248,700,0001,710
Money market deposit accounts (MMDAs)$149,775,000893
Other savings deposits (excluding MMDAs)$10,303,0003,941
Total time deposits$88,622,0002,111
Total time and savings deposits$282,865,0001,690
Noninterest-bearing deposits$82,593,0001,167
Interest-bearing deposits$282,864,0001,610
Retail deposits$303,890,0001,662
Estimated insured deposits$213,535,0002,079
IRAs and Keogh plan accounts$3,726,0004,590
Brokered deposits$49,406,000425
Fully insured brokered deposits$49,406,000409
Deposits obtained via list services, yet not brokered$7,456,000698
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$376,912,0001,479
Deposits held in domestic offices$376,912,0001,478
Individuals, partnerships, and corporations$359,974,0001,390
U.S. Government$01,377
States and political subdivisions in the U.S.$6,857,0003,627
Commercial banks and other depository institutions in U.S.$10,080,000726
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,672,000909
Demand deposits$88,372,000651
Nontransaction accounts$262,239,0001,637
Money market deposit accounts (MMDAs)$158,765,000842
Other savings deposits (excluding MMDAs)$10,415,0003,921
Total time deposits$93,060,0002,055
Total time and savings deposits$288,539,0001,662
Noninterest-bearing deposits$88,372,0001,039
Interest-bearing deposits$288,540,0001,579
Retail deposits$315,440,0001,589
Estimated insured deposits$210,605,0002,106
IRAs and Keogh plan accounts$3,935,0004,489
Brokered deposits$49,638,000428
Fully insured brokered deposits$49,638,000406
Deposits obtained via list services, yet not brokered$10,839,000558
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$354,859,0001,586
Deposits held in domestic offices$354,859,0001,586
Individuals, partnerships, and corporations$339,441,0001,498
U.S. Government$01,424
States and political subdivisions in the U.S.$6,698,0003,727
Commercial banks and other depository institutions in U.S.$8,720,000808
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,243,000914
Demand deposits$86,316,000657
Nontransaction accounts$240,616,0001,791
Money market deposit accounts (MMDAs)$132,193,000974
Other savings deposits (excluding MMDAs)$10,583,0003,906
Total time deposits$97,839,0001,994
Total time and savings deposits$268,543,0001,800
Noninterest-bearing deposits$86,316,0001,061
Interest-bearing deposits$268,543,0001,720
Retail deposits$287,258,0001,771
Estimated insured deposits$211,182,0002,138
IRAs and Keogh plan accounts$4,352,0004,310
Brokered deposits$55,283,000391
Fully insured brokered deposits$55,283,000376
Deposits obtained via list services, yet not brokered$9,496,000624
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$313,000,0001,787
Deposits held in domestic offices$313,000,0001,787
Individuals, partnerships, and corporations$303,683,0001,664
U.S. Government$01,583
States and political subdivisions in the U.S.$5,327,0004,086
Commercial banks and other depository institutions in U.S.$3,990,0001,108
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,614,0001,192
Demand deposits$70,841,000869
Nontransaction accounts$217,386,0001,928
Money market deposit accounts (MMDAs)$124,192,0001,019
Other savings deposits (excluding MMDAs)$13,907,0003,294
Total time deposits$79,288,0002,444
Total time and savings deposits$242,159,0001,965
Noninterest-bearing deposits$70,841,0001,289
Interest-bearing deposits$242,159,0001,892
Retail deposits$260,692,0001,935
Estimated insured deposits$220,848,0002,154
IRAs and Keogh plan accounts$2,676,0005,321
Brokered deposits$42,721,000461
Fully insured brokered deposits$42,721,000438
Deposits obtained via list services, yet not brokered$4,969,000832
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$292,853,0001,885
Deposits held in domestic offices$292,853,0001,884
Individuals, partnerships, and corporations$286,161,0001,750
U.S. Government$01,457
States and political subdivisions in the U.S.$2,348,0005,087
Commercial banks and other depository institutions in U.S.$4,345,0001,085
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,536,0001,184
Demand deposits$64,332,000883
Nontransaction accounts$204,318,0002,048
Money market deposit accounts (MMDAs)$120,087,0001,041
Other savings deposits (excluding MMDAs)$14,037,0003,268
Total time deposits$70,193,0002,816
Total time and savings deposits$228,522,0002,062
Noninterest-bearing deposits$64,332,0001,325
Interest-bearing deposits$228,521,0001,981
Retail deposits$250,378,0002,006
Estimated insured deposits$206,070,0002,279
IRAs and Keogh plan accounts$2,722,0005,366
Brokered deposits$34,076,000550
Fully insured brokered deposits$34,076,000521
Deposits obtained via list services, yet not brokered$5,119,000824
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$280,885,0001,959
Deposits held in domestic offices$280,885,0001,958
Individuals, partnerships, and corporations$271,900,0001,825
U.S. Government$01,535
States and political subdivisions in the U.S.$4,608,0004,267
Commercial banks and other depository institutions in U.S.$4,377,0001,071
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,614,0001,302
Demand deposits$62,317,000885
Nontransaction accounts$199,271,0002,079
Money market deposit accounts (MMDAs)$116,597,0001,037
Other savings deposits (excluding MMDAs)$11,865,0003,543
Total time deposits$70,809,0002,862
Total time and savings deposits$218,568,0002,149
Noninterest-bearing deposits$62,317,0001,343
Interest-bearing deposits$218,568,0002,072
Retail deposits$238,125,0002,090
Estimated insured deposits$196,983,0002,376
IRAs and Keogh plan accounts$2,690,0005,415
Brokered deposits$34,060,000579
Fully insured brokered deposits$34,060,000548
Deposits obtained via list services, yet not brokered$5,418,000816
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$269,958,0002,042
Deposits held in domestic offices$269,958,0002,042
Individuals, partnerships, and corporations$260,319,0001,918
U.S. Government$01,579
States and political subdivisions in the U.S.$5,113,0004,174
Commercial banks and other depository institutions in U.S.$4,525,0001,058
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,438,0001,536
Demand deposits$56,658,000973
Nontransaction accounts$196,519,0002,120
Money market deposit accounts (MMDAs)$105,864,0001,121
Other savings deposits (excluding MMDAs)$11,184,0003,669
Total time deposits$79,471,0002,644
Total time and savings deposits$213,299,0002,212
Noninterest-bearing deposits$56,658,0001,464
Interest-bearing deposits$213,300,0002,134
Retail deposits$219,269,0002,289
Estimated insured deposits$199,497,0002,383
IRAs and Keogh plan accounts$2,679,0005,454
Brokered deposits$40,900,000514
Fully insured brokered deposits$40,900,000487
Deposits obtained via list services, yet not brokered$5,568,000797
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$292,050,0001,868
Deposits held in domestic offices$292,050,0001,867
Individuals, partnerships, and corporations$281,851,0001,762
U.S. Government$01,780
States and political subdivisions in the U.S.$4,240,0004,273
Commercial banks and other depository institutions in U.S.$5,959,000894
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,173,0001,282
Demand deposits$49,607,0001,118
Nontransaction accounts$211,877,0002,003
Money market deposit accounts (MMDAs)$118,790,0001,011
Other savings deposits (excluding MMDAs)$11,061,0003,577
Total time deposits$82,027,0002,610
Total time and savings deposits$242,443,0001,952
Noninterest-bearing deposits$49,607,0001,597
Interest-bearing deposits$242,443,0001,884
Retail deposits$241,890,0002,035
Estimated insured deposits$207,059,0002,261
IRAs and Keogh plan accounts$3,017,0005,260
Brokered deposits$40,097,000546
Fully insured brokered deposits$40,097,000512
Deposits obtained via list services, yet not brokered$7,310,000712
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$261,357,0002,077
Deposits held in domestic offices$261,357,0002,076
Individuals, partnerships, and corporations$250,661,0001,960
U.S. Government$01,652
States and political subdivisions in the U.S.$4,137,0004,278
Commercial banks and other depository institutions in U.S.$6,559,000873
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,804,0001,568
Demand deposits$48,649,0001,056
Nontransaction accounts$195,553,0002,121
Money market deposit accounts (MMDAs)$96,911,0001,171
Other savings deposits (excluding MMDAs)$8,566,0004,092
Total time deposits$90,075,0002,454
Total time and savings deposits$212,708,0002,179
Noninterest-bearing deposits$48,649,0001,559
Interest-bearing deposits$212,708,0002,125
Retail deposits$205,459,0002,357
Estimated insured deposits$195,399,0002,386
IRAs and Keogh plan accounts$3,065,0005,268
Brokered deposits$43,570,000527
Fully insured brokered deposits$43,570,000492
Deposits obtained via list services, yet not brokered$8,101,000685
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$260,715,0002,075
Deposits held in domestic offices$260,715,0002,075
Individuals, partnerships, and corporations$246,230,0001,980
U.S. Government$01,633
States and political subdivisions in the U.S.$7,085,0003,425
Commercial banks and other depository institutions in U.S.$7,401,000836
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,006,0001,348
Demand deposits$55,584,000855
Nontransaction accounts$188,710,0002,195
Money market deposit accounts (MMDAs)$72,973,0001,439
Other savings deposits (excluding MMDAs)$8,138,0004,184
Total time deposits$107,598,0002,122
Total time and savings deposits$205,132,0002,258
Noninterest-bearing deposits$55,584,0001,326
Interest-bearing deposits$205,131,0002,211
Retail deposits$187,654,0002,561
Estimated insured deposits$216,506,0002,163
IRAs and Keogh plan accounts$3,065,0005,297
Brokered deposits$61,451,000425
Fully insured brokered deposits$61,451,000400
Deposits obtained via list services, yet not brokered$8,697,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$249,151,0002,171
Deposits held in domestic offices$249,151,0002,169
Individuals, partnerships, and corporations$230,699,0002,127
U.S. Government$01,643
States and political subdivisions in the U.S.$7,385,0003,394
Commercial banks and other depository institutions in U.S.$11,067,000691
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,580,0002,430
Demand deposits$33,357,0001,595
Nontransaction accounts$203,571,0002,119
Money market deposit accounts (MMDAs)$81,573,0001,341
Other savings deposits (excluding MMDAs)$7,108,0004,463
Total time deposits$114,890,0002,046
Total time and savings deposits$215,794,0002,207
Noninterest-bearing deposits$33,357,0002,133
Interest-bearing deposits$215,794,0002,145
Retail deposits$171,862,0002,796
Estimated insured deposits$198,849,0002,364
IRAs and Keogh plan accounts$2,981,0005,387
Brokered deposits$65,827,000436
Fully insured brokered deposits$65,827,000411
Deposits obtained via list services, yet not brokered$11,086,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$256,516,0002,112
Deposits held in domestic offices$256,516,0002,111
Individuals, partnerships, and corporations$239,497,0002,051
U.S. Government$02,902
States and political subdivisions in the U.S.$6,437,0003,587
Commercial banks and other depository institutions in U.S.$10,582,000706
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,500,0001,873
Demand deposits$42,655,0001,116
Nontransaction accounts$201,016,0002,141
Money market deposit accounts (MMDAs)$77,322,0001,347
Other savings deposits (excluding MMDAs)$7,472,0004,250
Total time deposits$116,221,0002,074
Total time and savings deposits$213,861,0002,222
Noninterest-bearing deposits$42,655,0001,625
Interest-bearing deposits$213,861,0002,161
Retail deposits$179,867,0002,655
Estimated insured deposits$207,584,0002,242
IRAs and Keogh plan accounts$2,699,0005,617
Brokered deposits$65,737,000445
Fully insured brokered deposits$65,737,000419
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$226,024,0002,392
Deposits held in domestic offices$226,024,0002,389
Individuals, partnerships, and corporations$213,015,0002,315
U.S. Government$03,279
States and political subdivisions in the U.S.$5,173,0003,977
Commercial banks and other depository institutions in U.S.$7,599,000851
Banks in foreign countries$0106
Foreign governments and official institutions$236,00046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,971,0002,408
Demand deposits$33,771,0001,426
Nontransaction accounts$183,052,0002,321
Money market deposit accounts (MMDAs)$65,188,0001,557
Other savings deposits (excluding MMDAs)$6,492,0004,554
Total time deposits$111,372,0002,210
Total time and savings deposits$192,252,0002,451
Noninterest-bearing deposits$33,771,0001,993
Interest-bearing deposits$192,253,0002,407
Retail deposits$150,298,0003,097
Estimated insured deposits$176,701,0002,571
IRAs and Keogh plan accounts$2,958,0005,500
Brokered deposits$63,984,000491
Fully insured brokered deposits$63,984,000464
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$223,539,0002,424
Deposits held in domestic offices$223,539,0002,422
Individuals, partnerships, and corporations$212,005,0002,338
U.S. Government$03,428
States and political subdivisions in the U.S.$7,172,0003,427
Commercial banks and other depository institutions in U.S.$4,125,0001,091
Banks in foreign countries$0106
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,181,0002,778
Demand deposits$29,045,0001,729
Nontransaction accounts$186,357,0002,313
Money market deposit accounts (MMDAs)$54,754,0001,743
Other savings deposits (excluding MMDAs)$6,105,0004,698
Total time deposits$125,499,0002,018
Total time and savings deposits$194,493,0002,442
Noninterest-bearing deposits$29,045,0002,295
Interest-bearing deposits$194,494,0002,406
Retail deposits$129,261,0003,519
Estimated insured deposits$186,334,0002,457
IRAs and Keogh plan accounts$3,272,0005,301
Brokered deposits$82,200,000430
Fully insured brokered deposits$82,200,000398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$215,669,0002,552
Deposits held in domestic offices$215,669,0002,550
Individuals, partnerships, and corporations$200,973,0002,485
U.S. Government$03,500
States and political subdivisions in the U.S.$8,879,0003,094
Commercial banks and other depository institutions in U.S.$5,580,000975
Banks in foreign countries$0109
Foreign governments and official institutions$237,00027
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,697,0003,013
Demand deposits$25,535,0001,989
Nontransaction accounts$180,972,0002,407
Money market deposit accounts (MMDAs)$47,637,0001,953
Other savings deposits (excluding MMDAs)$3,177,0005,976
Total time deposits$130,158,0002,001
Total time and savings deposits$190,134,0002,529
Noninterest-bearing deposits$25,535,0002,559
Interest-bearing deposits$190,134,0002,499
Retail deposits$115,523,0003,859
Estimated insured deposits$186,838,0002,492
IRAs and Keogh plan accounts$2,878,0005,586
Brokered deposits$88,433,000444
Fully insured brokered deposits$88,433,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$215,053,0002,553
Deposits held in domestic offices$215,053,0002,551
Individuals, partnerships, and corporations$198,967,0002,505
U.S. Government$03,705
States and political subdivisions in the U.S.$10,289,0002,808
Commercial banks and other depository institutions in U.S.$5,560,000970
Banks in foreign countries$0110
Foreign governments and official institutions$236,00043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,263,0003,228
Demand deposits$24,839,0002,110
Nontransaction accounts$181,789,0002,405
Money market deposit accounts (MMDAs)$44,572,0001,994
Other savings deposits (excluding MMDAs)$2,650,0006,213
Total time deposits$134,569,0001,971
Total time and savings deposits$190,213,0002,528
Noninterest-bearing deposits$24,839,0002,652
Interest-bearing deposits$190,214,0002,498
Retail deposits$137,767,0003,052
Estimated insured deposits$187,172,0002,490
IRAs and Keogh plan accounts$2,819,0005,627
Brokered deposits$91,864,000433
Fully insured brokered deposits$43,214,000632
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$216,554,0002,513
Deposits held in domestic offices$216,554,0002,511
Individuals, partnerships, and corporations$203,430,0002,437
U.S. Government$03,620
States and political subdivisions in the U.S.$8,862,0002,979
Commercial banks and other depository institutions in U.S.$4,261,0001,118
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,485,0003,485
Demand deposits$23,297,0002,150
Nontransaction accounts$188,068,0002,359
Money market deposit accounts (MMDAs)$61,177,0001,572
Other savings deposits (excluding MMDAs)$1,900,0006,655
Total time deposits$124,991,0002,160
Total time and savings deposits$193,256,0002,484
Noninterest-bearing deposits$23,297,0002,724
Interest-bearing deposits$193,257,0002,450
Retail deposits$161,301,0002,636
Estimated insured deposits$166,480,0002,774
IRAs and Keogh plan accounts$3,234,0005,353
Brokered deposits$82,536,000520
Fully insured brokered deposits$54,014,000604
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$199,814,0002,704
Deposits held in domestic offices$199,814,0002,702
Individuals, partnerships, and corporations$187,891,0002,621
U.S. Government$03,557
States and political subdivisions in the U.S.$9,602,0002,839
Commercial banks and other depository institutions in U.S.$2,321,0001,443
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,192,0002,952
Demand deposits$28,627,0001,680
Nontransaction accounts$165,622,0002,607
Money market deposit accounts (MMDAs)$37,802,0002,156
Other savings deposits (excluding MMDAs)$1,186,0007,103
Total time deposits$126,634,0002,168
Total time and savings deposits$171,187,0002,769
Noninterest-bearing deposits$28,627,0002,253
Interest-bearing deposits$171,187,0002,736
Retail deposits$146,477,0002,874
Estimated insured deposits$132,072,0003,003
IRAs and Keogh plan accounts$2,984,0005,518
Brokered deposits$90,875,000515
Fully insured brokered deposits$60,561,000611
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$185,661,0002,913
Deposits held in domestic offices$185,661,0002,911
Individuals, partnerships, and corporations$173,959,0002,798
U.S. Government$03,628
States and political subdivisions in the U.S.$8,518,0003,146
Commercial banks and other depository institutions in U.S.$3,183,0001,270
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,675,0003,992
Demand deposits$19,042,0002,746
Nontransaction accounts$160,985,0002,676
Money market deposit accounts (MMDAs)$32,318,0002,351
Other savings deposits (excluding MMDAs)$1,151,0007,130
Total time deposits$127,517,0002,158
Total time and savings deposits$166,618,0002,835
Noninterest-bearing deposits$19,042,0003,230
Interest-bearing deposits$166,619,0002,796
Retail deposits$142,633,0002,946
Estimated insured deposits$135,277,0002,942
IRAs and Keogh plan accounts$2,785,0005,602
Brokered deposits$91,558,000561
Fully insured brokered deposits$71,309,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$160,208,0003,252
Deposits held in domestic offices$160,208,0003,250
Individuals, partnerships, and corporations$154,180,0003,069
U.S. Government$03,888
States and political subdivisions in the U.S.$3,132,0004,884
Commercial banks and other depository institutions in U.S.$2,896,0001,214
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,195,0005,186
Demand deposits$12,596,0004,095
Nontransaction accounts$143,013,0002,871
Money market deposit accounts (MMDAs)$24,752,0002,717
Other savings deposits (excluding MMDAs)$931,0007,246
Total time deposits$117,330,0002,289
Total time and savings deposits$147,612,0003,078
Noninterest-bearing deposits$12,596,0004,374
Interest-bearing deposits$147,612,0003,048
Retail deposits$136,010,0003,034
Estimated insured deposits$133,711,0002,930
IRAs and Keogh plan accounts$2,805,0005,532
Brokered deposits$80,833,000614
Fully insured brokered deposits$79,130,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$140,697,0003,528
Deposits held in domestic offices$140,697,0003,525
Individuals, partnerships, and corporations$137,043,0003,338
U.S. Government$03,764
States and political subdivisions in the U.S.$1,985,0005,402
Commercial banks and other depository institutions in U.S.$1,669,0001,465
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,569,0005,015
Demand deposits$14,457,0003,616
Nontransaction accounts$123,128,0003,191
Money market deposit accounts (MMDAs)$24,536,0002,747
Other savings deposits (excluding MMDAs)$1,577,0006,933
Total time deposits$97,015,0002,652
Total time and savings deposits$126,240,0003,409
Noninterest-bearing deposits$14,457,0003,963
Interest-bearing deposits$126,240,0003,403
Retail deposits$118,091,0003,360
Estimated insured deposits$111,937,0003,363
IRAs and Keogh plan accounts$2,871,0005,427
Brokered deposits$58,469,000696
Fully insured brokered deposits$58,469,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$115,534,0004,084
Deposits held in domestic offices$115,534,0004,081
Individuals, partnerships, and corporations$112,627,0003,892
U.S. Government$03,873
States and political subdivisions in the U.S.$1,131,0005,909
Commercial banks and other depository institutions in U.S.$1,775,0001,418
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,060,0005,199
Demand deposits$13,679,0003,872
Nontransaction accounts$98,473,0003,740
Money market deposit accounts (MMDAs)$26,349,0002,650
Other savings deposits (excluding MMDAs)$1,478,0007,038
Total time deposits$70,646,0003,477
Total time and savings deposits$101,854,0003,987
Noninterest-bearing deposits$13,679,0004,182
Interest-bearing deposits$101,855,0004,003
Retail deposits$93,235,0004,023
Estimated insured deposits$83,262,0004,235
IRAs and Keogh plan accounts$2,453,0005,756
Brokered deposits$34,325,000842
Fully insured brokered deposits$34,325,000768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$76,194,0005,294
Deposits held in domestic offices$76,194,0005,291
Individuals, partnerships, and corporations$75,974,0005,007
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$220,0002,331
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,775,0004,544
Demand deposits$17,997,0002,943
Nontransaction accounts$55,419,0005,320
Money market deposit accounts (MMDAs)$19,377,0003,216
Other savings deposits (excluding MMDAs)$627,0007,602
Total time deposits$35,415,0005,441
Total time and savings deposits$58,197,0005,612
Noninterest-bearing deposits$17,997,0003,364
Interest-bearing deposits$58,197,0005,622
Retail deposits$51,860,0005,735
Estimated insured deposits$43,015,0006,153
IRAs and Keogh plan accounts$801,0007,250
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$64,920,0005,750
Deposits held in domestic offices$64,920,0005,749
Individuals, partnerships, and corporations$64,702,0005,450
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$218,0002,200
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,157,0006,128
Demand deposits$10,199,0004,769
Nontransaction accounts$52,763,0005,412
Money market deposit accounts (MMDAs)$17,020,0003,406
Other savings deposits (excluding MMDAs)$432,0007,764
Total time deposits$35,310,0005,419
Total time and savings deposits$54,721,0005,731
Noninterest-bearing deposits$10,199,0005,008
Interest-bearing deposits$54,721,0005,737
Retail deposits$41,845,0006,275
Estimated insured deposits$39,625,0006,290
IRAs and Keogh plan accounts$780,0007,280
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$69,649,0005,526
Deposits held in domestic offices$69,649,0005,525
Individuals, partnerships, and corporations$69,434,0005,256
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$215,0002,120
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,473,0006,163
Demand deposits$10,119,0004,682
Nontransaction accounts$58,176,0005,140
Money market deposit accounts (MMDAs)$22,849,0002,865
Other savings deposits (excluding MMDAs)$364,0007,846
Total time deposits$34,963,0005,427
Total time and savings deposits$59,530,0005,478
Noninterest-bearing deposits$10,119,0004,916
Interest-bearing deposits$59,530,0005,477
Retail deposits$46,900,0005,939
Estimated insured deposits$37,212,0006,470
IRAs and Keogh plan accounts$732,0007,373
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$46,441,0006,586
Deposits held in domestic offices$46,441,0006,584
Individuals, partnerships, and corporations$46,127,0006,340
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$315,0001,958
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,480,0006,711
Demand deposits$7,589,0005,600
Nontransaction accounts$36,962,0006,339
Money market deposit accounts (MMDAs)$11,102,0004,249
Other savings deposits (excluding MMDAs)$298,0007,973
Total time deposits$25,561,0006,234
Total time and savings deposits$38,853,0006,585
Noninterest-bearing deposits$7,589,0005,732
Interest-bearing deposits$38,852,0006,583
Retail deposits$29,104,0007,093
Estimated insured deposits$28,529,0007,087
IRAs and Keogh plan accounts$313,0007,799
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$41,538,0006,848
Deposits held in domestic offices$41,538,0006,846
Individuals, partnerships, and corporations$41,328,0006,625
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$209,0002,163
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,084,0007,725
Demand deposits$3,762,0007,123
Nontransaction accounts$36,453,0006,381
Money market deposit accounts (MMDAs)$9,282,0004,604
Other savings deposits (excluding MMDAs)$263,0008,050
Total time deposits$26,908,0006,081
Total time and savings deposits$37,775,0006,670
Noninterest-bearing deposits$3,762,0007,186
Interest-bearing deposits$37,776,0006,669
Retail deposits$23,720,0007,487
Estimated insured deposits$25,930,0007,290
IRAs and Keogh plan accounts$279,0007,853
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$32,998,0007,312
Deposits held in domestic offices$32,998,0007,311
Individuals, partnerships, and corporations$32,792,0007,085
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$206,0002,214
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,481,0008,241
Demand deposits$1,836,0007,938
Nontransaction accounts$30,517,0006,731
Money market deposit accounts (MMDAs)$7,333,0004,994
Other savings deposits (excluding MMDAs)$218,0008,122
Total time deposits$22,966,0006,426
Total time and savings deposits$31,162,0007,042
Noninterest-bearing deposits$1,836,0007,986
Interest-bearing deposits$31,162,0007,035
Retail deposits$18,600,0007,875
Estimated insured deposits$21,288,0007,643
IRAs and Keogh plan accounts$264,0007,886
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$6,792,0008,610
Deposits held in domestic offices$6,792,0008,608
Individuals, partnerships, and corporations$6,692,0008,567
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$100,0002,551
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$993,0008,480
Demand deposits$993,0008,276
Nontransaction accounts$5,799,0008,540
Money market deposit accounts (MMDAs)$5,548,0005,524
Other savings deposits (excluding MMDAs)$89,0008,311
Total time deposits$162,0008,665
Total time and savings deposits$5,799,0008,569
Noninterest-bearing deposits$993,0008,307
Interest-bearing deposits$5,799,0008,560
Retail deposits$6,692,0008,556
Estimated insured deposits$3,179,0008,636
IRAs and Keogh plan accounts$08,194
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA