Home > Silvergate Bank > Total Deposits

Silvergate Bank, Total Deposits

2023-12-31Rank
Total deposits$6,0004,555
Deposits held in domestic offices$6,0004,555
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$6,0004,498
Demand deposits$6,0004,428
Nontransaction accounts$04,497
Money market deposit accounts (MMDAs)$04,253
Other savings deposits (excluding MMDAs)$04,391
Total time deposits$04,466
Total time and savings deposits$04,523
Noninterest-bearing deposits$04,481
Interest-bearing deposits$6,0004,498
Retail deposits$6,0004,482
Estimated insured deposits$6,0004,547
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$616,750,0001,288
Deposits held in domestic offices$616,750,0001,286
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$19,576,0004,106
Demand deposits$19,576,0003,665
Nontransaction accounts$597,174,000885
Money market deposit accounts (MMDAs)$04,272
Other savings deposits (excluding MMDAs)$04,419
Total time deposits$597,174,000373
Total time and savings deposits$597,174,0001,020
Noninterest-bearing deposits$19,567,0003,645
Interest-bearing deposits$597,183,0001,044
Retail deposits$19,576,0004,435
Estimated insured deposits$625,659,000942
IRAs and Keogh plan accounts$01,133
Brokered deposits$597,174,000159
Fully insured brokered deposits$597,174,000158
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$947,257,000891
Deposits held in domestic offices$947,257,000889
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$28,757,0003,836
Demand deposits$28,757,0003,310
Nontransaction accounts$918,500,000630
Money market deposit accounts (MMDAs)$04,296
Other savings deposits (excluding MMDAs)$04,447
Total time deposits$918,500,000243
Total time and savings deposits$918,500,000708
Noninterest-bearing deposits$28,749,0003,307
Interest-bearing deposits$918,508,000708
Retail deposits$28,757,0004,400
Estimated insured deposits$958,081,000633
IRAs and Keogh plan accounts$04,366
Brokered deposits$918,500,000118
Fully insured brokered deposits$918,500,000113
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,504,149,000630
Deposits held in domestic offices$1,504,149,000628
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$75,441,0002,813
Demand deposits$75,441,0002,084
Nontransaction accounts$1,428,708,000461
Money market deposit accounts (MMDAs)$04,352
Other savings deposits (excluding MMDAs)$2,0004,503
Total time deposits$1,428,706,000157
Total time and savings deposits$1,428,708,000494
Noninterest-bearing deposits$75,433,0002,087
Interest-bearing deposits$1,428,716,000492
Retail deposits$75,552,0003,892
Estimated insured deposits$1,484,383,000453
IRAs and Keogh plan accounts$01,125
Brokered deposits$1,428,597,00087
Fully insured brokered deposits$1,428,597,00083
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$6,343,796,000197
Deposits held in domestic offices$6,343,796,000197
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$3,902,105,000110
Demand deposits$3,902,105,00090
Nontransaction accounts$2,441,692,000294
Money market deposit accounts (MMDAs)$9,421,0003,592
Other savings deposits (excluding MMDAs)$256,0004,507
Total time deposits$2,432,015,00078
Total time and savings deposits$2,441,692,000317
Noninterest-bearing deposits$3,899,793,000100
Interest-bearing deposits$2,444,003,000307
Retail deposits$3,911,931,000261
Estimated insured deposits$2,624,137,000276
IRAs and Keogh plan accounts$04,423
Brokered deposits$2,431,865,00055
Fully insured brokered deposits$2,431,865,00051
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$13,277,731,000123
Deposits held in domestic offices$13,277,731,000123
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$12,048,591,00055
Demand deposits$12,048,591,00047
Nontransaction accounts$1,229,140,000511
Money market deposit accounts (MMDAs)$44,980,0002,263
Other savings deposits (excluding MMDAs)$257,0004,552
Total time deposits$1,183,903,000131
Total time and savings deposits$1,229,140,000550
Noninterest-bearing deposits$12,045,024,00047
Interest-bearing deposits$1,232,707,000540
Retail deposits$12,093,978,000121
Estimated insured deposits$1,410,171,000447
IRAs and Keogh plan accounts$01,156
Brokered deposits$1,183,753,00074
Fully insured brokered deposits$1,183,753,00070
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$13,512,395,000123
Deposits held in domestic offices$13,512,395,000123
Individuals, partnerships, and corporations$13,498,695,000112
U.S. Government$0821
States and political subdivisions in the U.S.$04,411
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$13,700,00043
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,450,889,00048
Demand deposits$13,450,889,00044
Nontransaction accounts$61,506,0003,660
Money market deposit accounts (MMDAs)$60,817,0001,986
Other savings deposits (excluding MMDAs)$340,0004,625
Total time deposits$349,0004,719
Total time and savings deposits$61,506,0003,947
Noninterest-bearing deposits$13,447,692,00045
Interest-bearing deposits$64,703,0003,944
Retail deposits$13,512,395,000115
Estimated insured deposits$265,922,0001,939
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$13,416,882,000122
Deposits held in domestic offices$13,416,882,000122
Individuals, partnerships, and corporations$13,400,409,000113
U.S. Government$0814
States and political subdivisions in the U.S.$04,427
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$16,473,00037
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,348,260,00048
Demand deposits$13,348,260,00045
Nontransaction accounts$68,622,0003,539
Money market deposit accounts (MMDAs)$67,850,0001,859
Other savings deposits (excluding MMDAs)$331,0004,646
Total time deposits$441,0004,747
Total time and savings deposits$68,622,0003,871
Noninterest-bearing deposits$13,344,255,00048
Interest-bearing deposits$72,627,0003,844
Retail deposits$13,416,882,000115
Estimated insured deposits$249,710,0002,044
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$14,375,364,000119
Deposits held in domestic offices$14,375,364,000119
Individuals, partnerships, and corporations$14,352,179,000111
U.S. Government$0909
States and political subdivisions in the U.S.$04,471
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$23,185,00035
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,305,663,00042
Demand deposits$14,305,663,00041
Nontransaction accounts$69,701,0003,505
Money market deposit accounts (MMDAs)$68,697,0001,812
Other savings deposits (excluding MMDAs)$464,0004,677
Total time deposits$540,0004,775
Total time and savings deposits$69,701,0003,849
Noninterest-bearing deposits$14,298,208,00042
Interest-bearing deposits$77,156,0003,769
Retail deposits$14,375,364,000111
Estimated insured deposits$242,350,0002,079
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$11,721,885,000134
Deposits held in domestic offices$11,721,885,000134
Individuals, partnerships, and corporations$11,703,467,000126
U.S. Government$0842
States and political subdivisions in the U.S.$04,540
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$18,418,00033
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,653,909,00044
Demand deposits$11,653,909,00041
Nontransaction accounts$67,976,0003,561
Money market deposit accounts (MMDAs)$67,097,0001,851
Other savings deposits (excluding MMDAs)$339,0004,760
Total time deposits$540,0004,850
Total time and savings deposits$67,976,0003,912
Noninterest-bearing deposits$11,645,683,00047
Interest-bearing deposits$76,202,0003,800
Retail deposits$11,721,885,000128
Estimated insured deposits$236,424,0002,119
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$11,385,997,000132
Deposits held in domestic offices$11,385,997,000132
Individuals, partnerships, and corporations$11,367,902,000126
U.S. Government$0841
States and political subdivisions in the U.S.$04,578
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$18,095,00035
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,314,492,00044
Demand deposits$11,314,492,00040
Nontransaction accounts$71,505,0003,485
Money market deposit accounts (MMDAs)$70,552,0001,755
Other savings deposits (excluding MMDAs)$341,0004,796
Total time deposits$612,0004,889
Total time and savings deposits$71,505,0003,869
Noninterest-bearing deposits$11,305,079,00047
Interest-bearing deposits$80,918,0003,742
Retail deposits$11,385,997,000126
Estimated insured deposits$227,884,0002,183
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$7,015,040,000179
Deposits held in domestic offices$7,015,040,000179
Individuals, partnerships, and corporations$6,995,953,000174
U.S. Government$0837
States and political subdivisions in the U.S.$04,602
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$19,086,00033
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,944,141,00061
Demand deposits$6,944,141,00049
Nontransaction accounts$70,898,0003,494
Money market deposit accounts (MMDAs)$69,859,0001,755
Other savings deposits (excluding MMDAs)$402,0004,812
Total time deposits$637,0004,919
Total time and savings deposits$70,898,0003,884
Noninterest-bearing deposits$6,901,950,00066
Interest-bearing deposits$113,090,0003,239
Retail deposits$7,015,040,000165
Estimated insured deposits$203,395,0002,362
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$5,250,007,000211
Deposits held in domestic offices$5,250,007,000211
Individuals, partnerships, and corporations$5,237,607,000196
U.S. Government$0909
States and political subdivisions in the U.S.$04,626
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$12,401,00038
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,177,704,00070
Demand deposits$5,177,704,00059
Nontransaction accounts$72,304,0003,424
Money market deposit accounts (MMDAs)$71,093,0001,638
Other savings deposits (excluding MMDAs)$367,0004,839
Total time deposits$844,0004,933
Total time and savings deposits$72,304,0003,807
Noninterest-bearing deposits$5,135,561,00078
Interest-bearing deposits$114,446,0003,167
Retail deposits$5,250,007,000189
Estimated insured deposits$180,857,0002,474
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$2,293,714,000375
Deposits held in domestic offices$2,293,714,000375
Individuals, partnerships, and corporations$2,284,053,000350
U.S. Government$0867
States and political subdivisions in the U.S.$04,656
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$9,661,00042
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,218,999,000104
Demand deposits$2,218,999,00092
Nontransaction accounts$74,715,0003,358
Money market deposit accounts (MMDAs)$73,416,0001,565
Other savings deposits (excluding MMDAs)$335,0004,874
Total time deposits$964,0004,966
Total time and savings deposits$74,715,0003,735
Noninterest-bearing deposits$2,176,933,000140
Interest-bearing deposits$116,781,0003,107
Retail deposits$2,293,714,000342
Estimated insured deposits$174,339,0002,507
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,684,012,000480
Deposits held in domestic offices$1,684,012,000478
Individuals, partnerships, and corporations$1,681,794,000439
U.S. Government$0863
States and political subdivisions in the U.S.$04,690
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$2,218,00050
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,620,559,000128
Demand deposits$1,620,559,000114
Nontransaction accounts$63,453,0003,591
Money market deposit accounts (MMDAs)$61,734,0001,707
Other savings deposits (excluding MMDAs)$339,0004,907
Total time deposits$1,380,0004,992
Total time and savings deposits$63,453,0003,985
Noninterest-bearing deposits$1,576,239,000165
Interest-bearing deposits$107,773,0003,195
Retail deposits$1,683,762,000429
Estimated insured deposits$166,938,0002,564
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$2,016,712,000375
Deposits held in domestic offices$2,016,712,000374
Individuals, partnerships, and corporations$2,016,713,000347
U.S. Government$0886
States and political subdivisions in the U.S.$04,726
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,803,243,00095
Demand deposits$1,803,243,00078
Nontransaction accounts$213,470,0001,841
Money market deposit accounts (MMDAs)$70,288,0001,516
Other savings deposits (excluding MMDAs)$331,0004,953
Total time deposits$142,851,0001,190
Total time and savings deposits$213,470,0002,066
Noninterest-bearing deposits$1,758,975,000133
Interest-bearing deposits$257,737,0001,795
Retail deposits$1,875,151,000357
Estimated insured deposits$316,043,0001,464
IRAs and Keogh plan accounts$01,344
Brokered deposits$141,311,000275
Fully insured brokered deposits$141,311,000263
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$1,833,731,000396
Deposits held in domestic offices$1,833,731,000394
Individuals, partnerships, and corporations$1,833,731,000359
U.S. Government$01,019
States and political subdivisions in the U.S.$04,791
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,537,000111
Demand deposits$1,423,537,00095
Nontransaction accounts$410,194,0001,181
Money market deposit accounts (MMDAs)$85,367,0001,340
Other savings deposits (excluding MMDAs)$338,0005,008
Total time deposits$324,489,000556
Total time and savings deposits$410,194,0001,258
Noninterest-bearing deposits$1,362,743,000150
Interest-bearing deposits$470,988,0001,058
Retail deposits$1,511,326,000417
Estimated insured deposits$495,725,000948
IRAs and Keogh plan accounts$04,957
Brokered deposits$322,405,000159
Fully insured brokered deposits$322,405,000151
Deposits obtained via list services, yet not brokered$12,634,000456
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$1,859,087,000392
Deposits held in domestic offices$1,859,087,000391
Individuals, partnerships, and corporations$1,859,086,000362
U.S. Government$0965
States and political subdivisions in the U.S.$04,862
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,452,265,000101
Demand deposits$1,452,265,00087
Nontransaction accounts$406,821,0001,192
Money market deposit accounts (MMDAs)$81,213,0001,377
Other savings deposits (excluding MMDAs)$348,0005,089
Total time deposits$325,261,000558
Total time and savings deposits$406,821,0001,261
Noninterest-bearing deposits$1,405,425,000149
Interest-bearing deposits$453,662,0001,080
Retail deposits$1,536,373,000404
Estimated insured deposits$493,321,000956
IRAs and Keogh plan accounts$01,521
Brokered deposits$322,714,000171
Fully insured brokered deposits$322,714,000161
Deposits obtained via list services, yet not brokered$10,374,000546
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$1,950,645,000372
Deposits held in domestic offices$1,950,645,000371
Individuals, partnerships, and corporations$1,950,645,000351
U.S. Government$0960
States and political subdivisions in the U.S.$04,900
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,611,626,00092
Demand deposits$1,611,626,00072
Nontransaction accounts$339,019,0001,355
Money market deposit accounts (MMDAs)$79,829,0001,370
Other savings deposits (excluding MMDAs)$430,0005,130
Total time deposits$258,760,000706
Total time and savings deposits$339,019,0001,481
Noninterest-bearing deposits$1,561,881,000135
Interest-bearing deposits$388,764,0001,237
Retail deposits$1,702,205,000370
Estimated insured deposits$417,002,0001,120
IRAs and Keogh plan accounts$05,088
Brokered deposits$248,178,000203
Fully insured brokered deposits$248,178,000190
Deposits obtained via list services, yet not brokered$6,800,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$1,611,479,000438
Deposits held in domestic offices$1,611,479,000436
Individuals, partnerships, and corporations$1,611,479,000395
U.S. Government$0998
States and political subdivisions in the U.S.$04,946
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,512,055,00098
Demand deposits$1,512,055,00080
Nontransaction accounts$99,424,0002,921
Money market deposit accounts (MMDAs)$75,517,0001,427
Other savings deposits (excluding MMDAs)$634,0005,169
Total time deposits$23,273,0004,028
Total time and savings deposits$99,424,0003,335
Noninterest-bearing deposits$1,464,906,000147
Interest-bearing deposits$146,573,0002,684
Retail deposits$1,610,663,000385
Estimated insured deposits$174,760,0002,396
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$2,977,000960
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$1,797,149,000399
Deposits held in domestic offices$1,797,149,000397
Individuals, partnerships, and corporations$1,797,150,000371
U.S. Government$01,108
States and political subdivisions in the U.S.$04,990
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,647,967,00086
Demand deposits$1,647,967,00076
Nontransaction accounts$149,183,0002,262
Money market deposit accounts (MMDAs)$114,915,0001,099
Other savings deposits (excluding MMDAs)$865,0005,186
Total time deposits$33,403,0003,447
Total time and savings deposits$149,183,0002,621
Noninterest-bearing deposits$1,595,957,000133
Interest-bearing deposits$201,192,0002,126
Retail deposits$1,795,348,000355
Estimated insured deposits$178,243,0002,344
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$1,963,034,000370
Deposits held in domestic offices$1,963,034,000369
Individuals, partnerships, and corporations$1,963,034,000348
U.S. Government$01,011
States and political subdivisions in the U.S.$05,052
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,788,947,00079
Demand deposits$1,788,947,00062
Nontransaction accounts$174,087,0002,061
Money market deposit accounts (MMDAs)$134,627,000981
Other savings deposits (excluding MMDAs)$862,0005,262
Total time deposits$38,598,0003,215
Total time and savings deposits$174,087,0002,350
Noninterest-bearing deposits$1,734,298,000127
Interest-bearing deposits$228,736,0001,932
Retail deposits$1,961,238,000336
Estimated insured deposits$209,467,0002,065
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$1,555,069,000435
Deposits held in domestic offices$1,555,069,000433
Individuals, partnerships, and corporations$1,555,068,000398
U.S. Government$01,101
States and political subdivisions in the U.S.$05,100
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,363,005,000101
Demand deposits$1,363,005,00084
Nontransaction accounts$192,063,0001,946
Money market deposit accounts (MMDAs)$135,496,000975
Other savings deposits (excluding MMDAs)$940,0005,324
Total time deposits$55,627,0002,545
Total time and savings deposits$192,063,0002,201
Noninterest-bearing deposits$1,311,382,000152
Interest-bearing deposits$243,687,0001,828
Retail deposits$1,552,363,000387
Estimated insured deposits$225,299,0001,939
IRAs and Keogh plan accounts$193,0005,300
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$1,737,230,000399
Deposits held in domestic offices$1,737,230,000397
Individuals, partnerships, and corporations$1,737,230,000376
U.S. Government$01,097
States and political subdivisions in the U.S.$05,141
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,501,192,00092
Demand deposits$1,501,192,00077
Nontransaction accounts$236,038,0001,721
Money market deposit accounts (MMDAs)$157,048,000896
Other savings deposits (excluding MMDAs)$1,134,0005,347
Total time deposits$77,856,0001,969
Total time and savings deposits$236,038,0001,925
Noninterest-bearing deposits$1,448,334,000142
Interest-bearing deposits$288,896,0001,613
Retail deposits$1,734,273,000359
Estimated insured deposits$246,808,0001,811
IRAs and Keogh plan accounts$647,0005,205
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$1,777,017,000394
Deposits held in domestic offices$1,777,017,000392
Individuals, partnerships, and corporations$1,777,017,000371
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,517,945,00094
Demand deposits$1,517,945,00076
Nontransaction accounts$259,072,0001,613
Money market deposit accounts (MMDAs)$155,181,000898
Other savings deposits (excluding MMDAs)$974,0005,427
Total time deposits$102,917,0001,565
Total time and savings deposits$259,072,0001,799
Noninterest-bearing deposits$1,466,025,000135
Interest-bearing deposits$310,992,0001,486
Retail deposits$1,772,125,000349
Estimated insured deposits$283,807,0001,590
IRAs and Keogh plan accounts$2,223,0004,439
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$985,375,000650
Deposits held in domestic offices$985,375,000648
Individuals, partnerships, and corporations$985,127,000587
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$248,0002,019
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$663,304,000173
Demand deposits$663,304,000134
Nontransaction accounts$322,071,0001,392
Money market deposit accounts (MMDAs)$204,797,000763
Other savings deposits (excluding MMDAs)$946,0005,488
Total time deposits$116,328,0001,403
Total time and savings deposits$322,071,0001,526
Noninterest-bearing deposits$610,237,000258
Interest-bearing deposits$375,138,0001,239
Retail deposits$979,104,000569
Estimated insured deposits$285,878,0001,581
IRAs and Keogh plan accounts$2,864,0004,218
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$248,0001,349
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$969,432,000653
Deposits held in domestic offices$969,432,000651
Individuals, partnerships, and corporations$969,171,000590
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$261,0001,974
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$463,678,000251
Demand deposits$463,678,000186
Nontransaction accounts$505,754,000966
Money market deposit accounts (MMDAs)$312,331,000569
Other savings deposits (excluding MMDAs)$839,0005,552
Total time deposits$192,584,000850
Total time and savings deposits$505,754,0001,037
Noninterest-bearing deposits$450,949,000329
Interest-bearing deposits$518,483,000942
Retail deposits$902,407,000617
Estimated insured deposits$384,144,0001,196
IRAs and Keogh plan accounts$2,904,0004,234
Brokered deposits$60,341,000536
Fully insured brokered deposits$60,341,000511
Deposits obtained via list services, yet not brokered$248,0001,339
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$768,999,000822
Deposits held in domestic offices$768,999,000821
Individuals, partnerships, and corporations$768,739,000730
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$260,0002,004
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,378,000534
Demand deposits$233,378,000345
Nontransaction accounts$535,621,000924
Money market deposit accounts (MMDAs)$333,028,000550
Other savings deposits (excluding MMDAs)$1,015,0005,589
Total time deposits$201,578,000801
Total time and savings deposits$535,621,000990
Noninterest-bearing deposits$221,175,000592
Interest-bearing deposits$547,824,000902
Retail deposits$702,011,000784
Estimated insured deposits$392,201,0001,171
IRAs and Keogh plan accounts$2,893,0004,305
Brokered deposits$60,322,000513
Fully insured brokered deposits$60,322,000486
Deposits obtained via list services, yet not brokered$248,0001,343
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$769,895,000805
Deposits held in domestic offices$769,895,000804
Individuals, partnerships, and corporations$758,363,000725
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$11,532,000668
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$180,491,000686
Demand deposits$180,491,000446
Nontransaction accounts$589,404,000842
Money market deposit accounts (MMDAs)$347,299,000530
Other savings deposits (excluding MMDAs)$982,0005,646
Total time deposits$241,123,000661
Total time and savings deposits$589,404,000900
Noninterest-bearing deposits$168,520,000738
Interest-bearing deposits$601,375,000813
Retail deposits$676,682,000802
Estimated insured deposits$435,622,0001,044
IRAs and Keogh plan accounts$3,076,0004,245
Brokered deposits$86,314,000404
Fully insured brokered deposits$86,314,000379
Deposits obtained via list services, yet not brokered$1,437,0001,153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$769,223,000797
Deposits held in domestic offices$769,223,000796
Individuals, partnerships, and corporations$719,126,000763
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$50,097,000238
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,794,000821
Demand deposits$153,794,000503
Nontransaction accounts$615,429,000801
Money market deposit accounts (MMDAs)$338,712,000534
Other savings deposits (excluding MMDAs)$723,0005,745
Total time deposits$275,994,000570
Total time and savings deposits$615,429,000852
Noninterest-bearing deposits$138,329,000872
Interest-bearing deposits$630,894,000762
Retail deposits$676,198,000796
Estimated insured deposits$468,509,000953
IRAs and Keogh plan accounts$3,318,0004,176
Brokered deposits$86,285,000395
Fully insured brokered deposits$86,285,000369
Deposits obtained via list services, yet not brokered$32,163,000241
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$720,836,000831
Deposits held in domestic offices$720,836,000831
Individuals, partnerships, and corporations$658,659,000824
U.S. Government$01,147
States and political subdivisions in the U.S.$05,538
Commercial banks and other depository institutions in U.S.$62,177,000206
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$152,762,000814
Demand deposits$152,762,000507
Nontransaction accounts$568,074,000850
Money market deposit accounts (MMDAs)$295,716,000584
Other savings deposits (excluding MMDAs)$2,154,0005,586
Total time deposits$270,204,000584
Total time and savings deposits$568,074,000906
Noninterest-bearing deposits$127,049,000916
Interest-bearing deposits$593,787,000804
Retail deposits$627,756,000845
Estimated insured deposits$440,454,0001,019
IRAs and Keogh plan accounts$2,851,0004,456
Brokered deposits$90,053,000379
Fully insured brokered deposits$86,982,000362
Deposits obtained via list services, yet not brokered$36,828,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$645,348,000934
Deposits held in domestic offices$645,348,000933
Individuals, partnerships, and corporations$561,776,000951
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$83,573,000157
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,563,000940
Demand deposits$135,563,000553
Nontransaction accounts$509,786,000935
Money market deposit accounts (MMDAs)$250,926,000653
Other savings deposits (excluding MMDAs)$2,493,0005,568
Total time deposits$256,365,000626
Total time and savings deposits$509,786,0001,004
Noninterest-bearing deposits$105,400,0001,093
Interest-bearing deposits$539,948,000884
Retail deposits$551,501,000953
Estimated insured deposits$399,457,0001,118
IRAs and Keogh plan accounts$2,089,0004,889
Brokered deposits$89,746,000372
Fully insured brokered deposits$87,411,000351
Deposits obtained via list services, yet not brokered$55,309,000153
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$634,290,000927
Deposits held in domestic offices$634,290,000927
Individuals, partnerships, and corporations$539,606,000967
U.S. Government$01,296
States and political subdivisions in the U.S.$05,629
Commercial banks and other depository institutions in U.S.$94,684,000134
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,495,000963
Demand deposits$134,495,000547
Nontransaction accounts$499,795,000935
Money market deposit accounts (MMDAs)$227,031,000688
Other savings deposits (excluding MMDAs)$2,685,0005,570
Total time deposits$270,077,000578
Total time and savings deposits$499,795,0001,003
Noninterest-bearing deposits$119,664,000970
Interest-bearing deposits$514,626,000909
Retail deposits$522,645,000982
Estimated insured deposits$369,702,0001,197
IRAs and Keogh plan accounts$1,210,0005,447
Brokered deposits$110,219,000318
Fully insured brokered deposits$107,873,000301
Deposits obtained via list services, yet not brokered$81,090,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$639,379,000919
Deposits held in domestic offices$639,379,000919
Individuals, partnerships, and corporations$523,375,000990
U.S. Government$01,197
States and political subdivisions in the U.S.$05,698
Commercial banks and other depository institutions in U.S.$116,004,000111
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,933,000698
Demand deposits$161,933,000437
Nontransaction accounts$477,446,000972
Money market deposit accounts (MMDAs)$209,695,000732
Other savings deposits (excluding MMDAs)$4,780,0005,146
Total time deposits$262,971,000616
Total time and savings deposits$477,446,0001,041
Noninterest-bearing deposits$141,050,000808
Interest-bearing deposits$498,329,000930
Retail deposits$547,524,000935
Estimated insured deposits$380,633,0001,160
IRAs and Keogh plan accounts$1,210,0005,530
Brokered deposits$90,584,000348
Fully insured brokered deposits$88,874,000328
Deposits obtained via list services, yet not brokered$106,340,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$629,312,000928
Deposits held in domestic offices$629,312,000926
Individuals, partnerships, and corporations$488,566,0001,056
U.S. Government$01,235
States and political subdivisions in the U.S.$05,758
Commercial banks and other depository institutions in U.S.$140,745,00096
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,829,000780
Demand deposits$125,063,000568
Nontransaction accounts$479,482,000962
Money market deposit accounts (MMDAs)$185,309,000778
Other savings deposits (excluding MMDAs)$3,459,0005,516
Total time deposits$290,715,000545
Total time and savings deposits$504,248,000983
Noninterest-bearing deposits$125,610,000890
Interest-bearing deposits$503,702,000919
Retail deposits$536,753,000943
Estimated insured deposits$400,682,0001,099
IRAs and Keogh plan accounts$1,563,0005,393
Brokered deposits$90,047,000345
Fully insured brokered deposits$90,047,000323
Deposits obtained via list services, yet not brokered$141,135,00049
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$535,333,0001,073
Deposits held in domestic offices$535,333,0001,072
Individuals, partnerships, and corporations$444,514,0001,168
U.S. Government$01,228
States and political subdivisions in the U.S.$05,809
Commercial banks and other depository institutions in U.S.$90,819,000139
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,079,0001,290
Demand deposits$93,180,000786
Nontransaction accounts$433,254,0001,061
Money market deposit accounts (MMDAs)$187,067,000791
Other savings deposits (excluding MMDAs)$2,989,0005,655
Total time deposits$243,199,000672
Total time and savings deposits$442,153,0001,119
Noninterest-bearing deposits$93,179,0001,170
Interest-bearing deposits$442,154,0001,052
Retail deposits$439,113,0001,163
Estimated insured deposits$359,118,0001,242
IRAs and Keogh plan accounts$1,559,0005,437
Brokered deposits$95,580,000324
Fully insured brokered deposits$93,767,000307
Deposits obtained via list services, yet not brokered$91,209,00082
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$546,208,0001,041
Deposits held in domestic offices$546,208,0001,040
Individuals, partnerships, and corporations$472,062,0001,072
U.S. Government$01,345
States and political subdivisions in the U.S.$05,890
Commercial banks and other depository institutions in U.S.$74,146,000167
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,472,0001,364
Demand deposits$88,661,000812
Nontransaction accounts$448,736,0001,013
Money market deposit accounts (MMDAs)$213,109,000709
Other savings deposits (excluding MMDAs)$3,686,0005,528
Total time deposits$231,942,000716
Total time and savings deposits$457,547,0001,066
Noninterest-bearing deposits$88,661,0001,200
Interest-bearing deposits$457,548,0001,004
Retail deposits$440,536,0001,140
Estimated insured deposits$244,486,0001,801
IRAs and Keogh plan accounts$1,090,0005,798
Brokered deposits$104,821,000283
Fully insured brokered deposits$103,223,000270
Deposits obtained via list services, yet not brokered$74,146,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$493,209,0001,143
Deposits held in domestic offices$493,209,0001,141
Individuals, partnerships, and corporations$441,750,0001,159
U.S. Government$01,257
States and political subdivisions in the U.S.$05,947
Commercial banks and other depository institutions in U.S.$51,459,000213
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,951,0001,959
Demand deposits$63,858,0001,130
Nontransaction accounts$423,258,0001,085
Money market deposit accounts (MMDAs)$207,499,000729
Other savings deposits (excluding MMDAs)$3,195,0005,715
Total time deposits$212,563,000808
Total time and savings deposits$429,351,0001,138
Noninterest-bearing deposits$63,858,0001,562
Interest-bearing deposits$429,351,0001,068
Retail deposits$388,121,0001,305
Estimated insured deposits$314,763,0001,415
IRAs and Keogh plan accounts$472,0006,184
Brokered deposits$104,512,000266
Fully insured brokered deposits$103,333,000253
Deposits obtained via list services, yet not brokered$51,849,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$472,099,0001,183
Deposits held in domestic offices$472,099,0001,182
Individuals, partnerships, and corporations$428,723,0001,183
U.S. Government$01,331
States and political subdivisions in the U.S.$06,009
Commercial banks and other depository institutions in U.S.$43,376,000242
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,148,0001,709
Demand deposits$70,988,000959
Nontransaction accounts$394,951,0001,138
Money market deposit accounts (MMDAs)$186,211,000781
Other savings deposits (excluding MMDAs)$2,796,0005,864
Total time deposits$205,943,000851
Total time and savings deposits$401,111,0001,208
Noninterest-bearing deposits$70,988,0001,377
Interest-bearing deposits$401,111,0001,139
Retail deposits$357,941,0001,419
Estimated insured deposits$300,737,0001,487
IRAs and Keogh plan accounts$06,377
Brokered deposits$108,838,000258
Fully insured brokered deposits$107,504,000246
Deposits obtained via list services, yet not brokered$43,766,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$444,182,0001,266
Deposits held in domestic offices$444,182,0001,265
Individuals, partnerships, and corporations$402,839,0001,271
U.S. Government$01,317
States and political subdivisions in the U.S.$06,059
Commercial banks and other depository institutions in U.S.$41,343,000250
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,710,0002,271
Demand deposits$54,860,0001,284
Nontransaction accounts$383,472,0001,191
Money market deposit accounts (MMDAs)$179,828,000804
Other savings deposits (excluding MMDAs)$2,047,0006,090
Total time deposits$201,599,000876
Total time and savings deposits$389,322,0001,265
Noninterest-bearing deposits$54,860,0001,750
Interest-bearing deposits$389,323,0001,193
Retail deposits$329,108,0001,565
Estimated insured deposits$293,166,0001,543
IRAs and Keogh plan accounts$06,446
Brokered deposits$109,919,000251
Fully insured brokered deposits$108,692,000237
Deposits obtained via list services, yet not brokered$41,488,000190
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$453,734,0001,224
Deposits held in domestic offices$453,734,0001,223
Individuals, partnerships, and corporations$445,899,0001,124
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$7,835,000824
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,890,0002,163
Demand deposits$56,892,0001,212
Nontransaction accounts$390,844,0001,165
Money market deposit accounts (MMDAs)$192,484,000753
Other savings deposits (excluding MMDAs)$2,630,0005,971
Total time deposits$195,729,000909
Total time and savings deposits$396,842,0001,231
Noninterest-bearing deposits$56,892,0001,657
Interest-bearing deposits$396,841,0001,155
Retail deposits$335,677,0001,512
Estimated insured deposits$306,770,0001,449
IRAs and Keogh plan accounts$06,527
Brokered deposits$111,147,000237
Fully insured brokered deposits$110,316,000224
Deposits obtained via list services, yet not brokered$4,954,000841
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$468,315,0001,191
Deposits held in domestic offices$468,315,0001,190
Individuals, partnerships, and corporations$460,381,0001,096
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$7,934,000823
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,371,0001,912
Demand deposits$61,901,0001,045
Nontransaction accounts$400,944,0001,142
Money market deposit accounts (MMDAs)$176,254,000799
Other savings deposits (excluding MMDAs)$3,231,0005,844
Total time deposits$221,459,000811
Total time and savings deposits$406,414,0001,208
Noninterest-bearing deposits$61,900,0001,492
Interest-bearing deposits$406,415,0001,131
Retail deposits$348,180,0001,455
Estimated insured deposits$332,352,0001,338
IRAs and Keogh plan accounts$06,602
Brokered deposits$111,170,000228
Fully insured brokered deposits$111,170,000219
Deposits obtained via list services, yet not brokered$5,350,000815
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$483,569,0001,136
Deposits held in domestic offices$483,569,0001,135
Individuals, partnerships, and corporations$463,603,0001,087
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$19,966,000462
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,187,0002,002
Demand deposits$60,377,0001,051
Nontransaction accounts$419,382,0001,088
Money market deposit accounts (MMDAs)$161,663,000831
Other savings deposits (excluding MMDAs)$3,168,0005,895
Total time deposits$254,551,000683
Total time and savings deposits$423,192,0001,147
Noninterest-bearing deposits$60,377,0001,491
Interest-bearing deposits$423,193,0001,074
Retail deposits$361,573,0001,378
Estimated insured deposits$358,139,0001,251
IRAs and Keogh plan accounts$06,651
Brokered deposits$112,675,000228
Fully insured brokered deposits$112,675,000216
Deposits obtained via list services, yet not brokered$13,854,000468
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$489,841,0001,136
Deposits held in domestic offices$489,841,0001,134
Individuals, partnerships, and corporations$463,017,0001,093
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$26,824,000367
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,669,0001,886
Demand deposits$64,172,000955
Nontransaction accounts$422,172,0001,090
Money market deposit accounts (MMDAs)$159,273,000843
Other savings deposits (excluding MMDAs)$3,441,0005,865
Total time deposits$259,458,000688
Total time and savings deposits$425,669,0001,160
Noninterest-bearing deposits$64,172,0001,402
Interest-bearing deposits$425,669,0001,091
Retail deposits$378,624,0001,339
Estimated insured deposits$359,354,0001,260
IRAs and Keogh plan accounts$06,720
Brokered deposits$100,454,000246
Fully insured brokered deposits$100,454,000236
Deposits obtained via list services, yet not brokered$17,325,000414
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$490,545,0001,134
Deposits held in domestic offices$490,545,0001,133
Individuals, partnerships, and corporations$443,917,0001,138
U.S. Government$01,583
States and political subdivisions in the U.S.$198,0006,166
Commercial banks and other depository institutions in U.S.$46,430,000219
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,568,0002,390
Demand deposits$52,291,0001,264
Nontransaction accounts$434,977,0001,055
Money market deposit accounts (MMDAs)$144,713,000903
Other savings deposits (excluding MMDAs)$4,562,0005,379
Total time deposits$285,702,000625
Total time and savings deposits$438,254,0001,126
Noninterest-bearing deposits$52,291,0001,738
Interest-bearing deposits$438,254,0001,048
Retail deposits$370,307,0001,355
Estimated insured deposits$407,844,0001,172
IRAs and Keogh plan accounts$06,777
Brokered deposits$109,661,000224
Fully insured brokered deposits$109,661,000213
Deposits obtained via list services, yet not brokered$33,225,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$407,644,0001,363
Deposits held in domestic offices$407,644,0001,362
Individuals, partnerships, and corporations$360,568,0001,401
U.S. Government$01,457
States and political subdivisions in the U.S.$198,0006,227
Commercial banks and other depository institutions in U.S.$46,878,000203
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,332,0002,495
Demand deposits$47,711,0001,287
Nontransaction accounts$357,312,0001,285
Money market deposit accounts (MMDAs)$120,920,0001,033
Other savings deposits (excluding MMDAs)$4,084,0005,568
Total time deposits$232,308,000855
Total time and savings deposits$359,933,0001,368
Noninterest-bearing deposits$47,712,0001,807
Interest-bearing deposits$359,932,0001,290
Retail deposits$322,141,0001,551
Estimated insured deposits$347,647,0001,364
IRAs and Keogh plan accounts$06,864
Brokered deposits$76,014,000301
Fully insured brokered deposits$76,014,000283
Deposits obtained via list services, yet not brokered$33,123,000217
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$366,805,0001,511
Deposits held in domestic offices$366,805,0001,511
Individuals, partnerships, and corporations$317,544,0001,583
U.S. Government$01,535
States and political subdivisions in the U.S.$198,0006,257
Commercial banks and other depository institutions in U.S.$49,063,000205
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,261,0002,916
Demand deposits$39,631,0001,574
Nontransaction accounts$324,544,0001,389
Money market deposit accounts (MMDAs)$112,287,0001,064
Other savings deposits (excluding MMDAs)$4,452,0005,471
Total time deposits$207,805,000977
Total time and savings deposits$327,174,0001,499
Noninterest-bearing deposits$39,631,0002,101
Interest-bearing deposits$327,174,0001,423
Retail deposits$284,268,0001,749
Estimated insured deposits$311,236,0001,525
IRAs and Keogh plan accounts$06,923
Brokered deposits$76,014,000308
Fully insured brokered deposits$76,014,000294
Deposits obtained via list services, yet not brokered$38,082,000195
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$330,196,0001,696
Deposits held in domestic offices$330,196,0001,695
Individuals, partnerships, and corporations$278,369,0001,800
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$51,827,000204
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,697,0003,334
Demand deposits$34,804,0001,819
Nontransaction accounts$293,499,0001,545
Money market deposit accounts (MMDAs)$104,358,0001,136
Other savings deposits (excluding MMDAs)$4,088,0005,608
Total time deposits$185,051,0001,136
Total time and savings deposits$295,392,0001,662
Noninterest-bearing deposits$34,804,0002,330
Interest-bearing deposits$295,392,0001,589
Retail deposits$266,242,0001,879
Estimated insured deposits$281,670,0001,699
IRAs and Keogh plan accounts$06,985
Brokered deposits$58,944,000388
Fully insured brokered deposits$58,944,000367
Deposits obtained via list services, yet not brokered$39,811,000189
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$282,645,0001,927
Deposits held in domestic offices$282,645,0001,925
Individuals, partnerships, and corporations$217,883,0002,240
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$64,762,000160
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,330,0003,532
Demand deposits$31,530,0001,952
Nontransaction accounts$249,315,0001,754
Money market deposit accounts (MMDAs)$99,737,0001,144
Other savings deposits (excluding MMDAs)$4,597,0005,312
Total time deposits$144,981,0001,497
Total time and savings deposits$251,115,0001,894
Noninterest-bearing deposits$31,530,0002,447
Interest-bearing deposits$251,115,0001,828
Retail deposits$234,977,0002,086
Estimated insured deposits$230,631,0002,041
IRAs and Keogh plan accounts$07,019
Brokered deposits$42,312,000526
Fully insured brokered deposits$42,312,000491
Deposits obtained via list services, yet not brokered$22,450,000338
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$275,475,0001,983
Deposits held in domestic offices$275,475,0001,982
Individuals, partnerships, and corporations$275,475,0001,790
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,971,0004,395
Demand deposits$22,428,0002,728
Nontransaction accounts$251,504,0001,767
Money market deposit accounts (MMDAs)$90,421,0001,244
Other savings deposits (excluding MMDAs)$5,053,0005,167
Total time deposits$156,030,0001,424
Total time and savings deposits$253,047,0001,884
Noninterest-bearing deposits$22,428,0003,148
Interest-bearing deposits$253,047,0001,829
Retail deposits$268,593,0001,818
Estimated insured deposits$229,745,0002,032
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$11,641,000555
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$239,504,0002,238
Deposits held in domestic offices$239,504,0002,238
Individuals, partnerships, and corporations$239,404,0002,035
U.S. Government$01,633
States and political subdivisions in the U.S.$100,0006,116
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,953,0005,422
Demand deposits$14,113,0003,906
Nontransaction accounts$223,551,0001,936
Money market deposit accounts (MMDAs)$78,181,0001,373
Other savings deposits (excluding MMDAs)$4,298,0005,454
Total time deposits$141,072,0001,604
Total time and savings deposits$225,391,0002,077
Noninterest-bearing deposits$14,113,0004,190
Interest-bearing deposits$225,391,0002,019
Retail deposits$231,366,0002,086
Estimated insured deposits$207,998,0002,254
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$5,350,000837
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$249,145,0002,173
Deposits held in domestic offices$249,145,0002,171
Individuals, partnerships, and corporations$248,795,0001,976
U.S. Government$01,643
States and political subdivisions in the U.S.$350,0005,970
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,504,0005,694
Demand deposits$13,208,0004,095
Nontransaction accounts$234,641,0001,907
Money market deposit accounts (MMDAs)$80,016,0001,362
Other savings deposits (excluding MMDAs)$4,622,0005,345
Total time deposits$150,003,0001,559
Total time and savings deposits$235,937,0002,036
Noninterest-bearing deposits$13,208,0004,355
Interest-bearing deposits$235,937,0001,977
Retail deposits$237,127,0002,059
Estimated insured deposits$216,658,0002,174
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$5,001,000828
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$270,218,0002,008
Deposits held in domestic offices$270,218,0002,007
Individuals, partnerships, and corporations$267,814,0001,851
U.S. Government$02,902
States and political subdivisions in the U.S.$2,404,0004,987
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,160,0006,058
Demand deposits$10,911,0004,622
Nontransaction accounts$258,058,0001,738
Money market deposit accounts (MMDAs)$92,025,0001,189
Other savings deposits (excluding MMDAs)$6,362,0004,563
Total time deposits$159,671,0001,499
Total time and savings deposits$259,307,0001,875
Noninterest-bearing deposits$10,911,0004,821
Interest-bearing deposits$259,308,0001,831
Retail deposits$258,910,0001,861
Estimated insured deposits$228,419,0002,036
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$262,926,0002,088
Deposits held in domestic offices$262,926,0002,085
Individuals, partnerships, and corporations$260,527,0001,927
U.S. Government$03,279
States and political subdivisions in the U.S.$2,399,0005,021
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,632,0005,759
Demand deposits$12,336,0004,161
Nontransaction accounts$249,294,0001,843
Money market deposit accounts (MMDAs)$77,598,0001,370
Other savings deposits (excluding MMDAs)$6,357,0004,605
Total time deposits$165,339,0001,489
Total time and savings deposits$250,590,0001,960
Noninterest-bearing deposits$12,336,0004,431
Interest-bearing deposits$250,590,0001,902
Retail deposits$250,385,0001,932
Estimated insured deposits$228,307,0002,007
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$255,552,0002,146
Deposits held in domestic offices$255,552,0002,144
Individuals, partnerships, and corporations$253,157,0001,987
U.S. Government$03,428
States and political subdivisions in the U.S.$2,395,0005,070
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,725,0006,451
Demand deposits$8,610,0005,139
Nontransaction accounts$245,827,0001,869
Money market deposit accounts (MMDAs)$68,676,0001,469
Other savings deposits (excluding MMDAs)$7,697,0004,183
Total time deposits$169,454,0001,506
Total time and savings deposits$246,942,0002,003
Noninterest-bearing deposits$8,610,0005,288
Interest-bearing deposits$246,942,0001,938
Retail deposits$246,069,0001,963
Estimated insured deposits$231,479,0001,998
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$246,843,0002,254
Deposits held in domestic offices$246,843,0002,252
Individuals, partnerships, and corporations$244,453,0002,076
U.S. Government$03,500
States and political subdivisions in the U.S.$2,390,0005,138
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,732,0007,068
Demand deposits$5,909,0006,080
Nontransaction accounts$240,111,0001,956
Money market deposit accounts (MMDAs)$64,786,0001,571
Other savings deposits (excluding MMDAs)$7,961,0004,116
Total time deposits$167,364,0001,570
Total time and savings deposits$240,934,0002,079
Noninterest-bearing deposits$5,909,0006,164
Interest-bearing deposits$240,934,0002,021
Retail deposits$240,932,0002,030
Estimated insured deposits$224,395,0002,088
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$247,100,0002,246
Deposits held in domestic offices$247,100,0002,244
Individuals, partnerships, and corporations$247,000,0002,046
U.S. Government$03,705
States and political subdivisions in the U.S.$100,0006,468
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,526,0006,613
Demand deposits$8,565,0005,290
Nontransaction accounts$237,574,0001,965
Money market deposit accounts (MMDAs)$64,542,0001,524
Other savings deposits (excluding MMDAs)$8,467,0003,917
Total time deposits$164,565,0001,620
Total time and savings deposits$238,535,0002,091
Noninterest-bearing deposits$8,565,0005,437
Interest-bearing deposits$238,535,0002,029
Retail deposits$208,497,0002,097
Estimated insured deposits$215,792,0002,172
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$236,127,0002,313
Deposits held in domestic offices$236,127,0002,311
Individuals, partnerships, and corporations$236,027,0002,138
U.S. Government$03,620
States and political subdivisions in the U.S.$100,0006,507
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,066,0006,836
Demand deposits$7,309,0005,538
Nontransaction accounts$228,061,0002,031
Money market deposit accounts (MMDAs)$51,248,0001,772
Other savings deposits (excluding MMDAs)$7,932,0004,056
Total time deposits$168,881,0001,607
Total time and savings deposits$228,818,0002,160
Noninterest-bearing deposits$7,309,0005,666
Interest-bearing deposits$228,818,0002,100
Retail deposits$197,138,0002,198
Estimated insured deposits$214,374,0002,183
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$226,070,0002,398
Deposits held in domestic offices$226,070,0002,396
Individuals, partnerships, and corporations$225,970,0002,213
U.S. Government$03,557
States and political subdivisions in the U.S.$100,0006,574
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,254,0007,639
Demand deposits$3,565,0006,994
Nontransaction accounts$221,816,0002,079
Money market deposit accounts (MMDAs)$41,463,0002,012
Other savings deposits (excluding MMDAs)$8,646,0003,885
Total time deposits$171,707,0001,606
Total time and savings deposits$222,505,0002,204
Noninterest-bearing deposits$3,565,0007,048
Interest-bearing deposits$222,505,0002,149
Retail deposits$186,022,0002,307
Estimated insured deposits$193,816,0002,099
IRAs and Keogh plan accounts$07,771
Brokered deposits$4,535,0002,684
Fully insured brokered deposits$4,535,0002,375
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$225,110,0002,406
Deposits held in domestic offices$225,110,0002,403
Individuals, partnerships, and corporations$225,010,0002,219
U.S. Government$03,628
States and political subdivisions in the U.S.$100,0006,596
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,838,0007,997
Demand deposits$08,086
Nontransaction accounts$223,272,0002,084
Money market deposit accounts (MMDAs)$33,396,0002,308
Other savings deposits (excluding MMDAs)$6,112,0004,630
Total time deposits$183,764,0001,535
Total time and savings deposits$225,110,0002,182
Noninterest-bearing deposits$2,535,0007,462
Interest-bearing deposits$222,575,0002,143
Retail deposits$182,926,0002,330
Estimated insured deposits$200,901,0002,036
IRAs and Keogh plan accounts$07,804
Brokered deposits$6,723,0002,451
Fully insured brokered deposits$6,723,0002,211
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$198,352,0002,661
Deposits held in domestic offices$198,352,0002,659
Individuals, partnerships, and corporations$198,252,0002,426
U.S. Government$03,888
States and political subdivisions in the U.S.$100,0006,606
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,885,0008,032
Demand deposits$08,139
Nontransaction accounts$196,467,0002,256
Money market deposit accounts (MMDAs)$25,003,0002,696
Other savings deposits (excluding MMDAs)$2,672,0006,204
Total time deposits$168,792,0001,637
Total time and savings deposits$198,352,0002,383
Noninterest-bearing deposits$864,0008,000
Interest-bearing deposits$197,488,0002,344
Retail deposits$160,807,0002,600
Estimated insured deposits$181,392,0002,175
IRAs and Keogh plan accounts$07,844
Brokered deposits$6,723,0002,442
Fully insured brokered deposits$6,723,0002,290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$174,628,0002,987
Deposits held in domestic offices$174,628,0002,984
Individuals, partnerships, and corporations$174,528,0002,729
U.S. Government$03,764
States and political subdivisions in the U.S.$100,0006,612
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,802,0008,098
Demand deposits$08,218
Nontransaction accounts$172,826,0002,466
Money market deposit accounts (MMDAs)$21,195,0003,033
Other savings deposits (excluding MMDAs)$2,386,0006,442
Total time deposits$149,246,0001,793
Total time and savings deposits$174,628,0002,620
Noninterest-bearing deposits$408,0008,140
Interest-bearing deposits$174,220,0002,589
Retail deposits$140,559,0002,914
Estimated insured deposits$163,768,0002,378
IRAs and Keogh plan accounts$07,899
Brokered deposits$6,728,0002,261
Fully insured brokered deposits$6,728,0002,141
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$184,253,0002,831
Deposits held in domestic offices$184,253,0002,828
Individuals, partnerships, and corporations$184,054,0002,587
U.S. Government$03,873
States and political subdivisions in the U.S.$199,0006,524
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,664,0008,163
Demand deposits$08,278
Nontransaction accounts$182,589,0002,350
Money market deposit accounts (MMDAs)$24,091,0002,825
Other savings deposits (excluding MMDAs)$1,103,0007,277
Total time deposits$157,395,0001,672
Total time and savings deposits$184,253,0002,506
Noninterest-bearing deposits$281,0008,220
Interest-bearing deposits$183,972,0002,459
Retail deposits$147,642,0002,811
Estimated insured deposits$168,783,0002,280
IRAs and Keogh plan accounts$07,921
Brokered deposits$9,588,0001,765
Fully insured brokered deposits$9,588,0001,641
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$185,414,0002,809
Deposits held in domestic offices$185,414,0002,806
Individuals, partnerships, and corporations$185,414,0002,579
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,964,0008,167
Demand deposits$08,311
Nontransaction accounts$183,450,0002,340
Money market deposit accounts (MMDAs)$28,878,0002,501
Other savings deposits (excluding MMDAs)$1,493,0007,036
Total time deposits$153,077,0001,737
Total time and savings deposits$185,414,0002,490
Noninterest-bearing deposits$220,0008,268
Interest-bearing deposits$185,194,0002,439
Retail deposits$145,287,0002,825
Estimated insured deposits$162,813,0002,359
IRAs and Keogh plan accounts$07,966
Brokered deposits$9,588,0001,687
Fully insured brokered deposits$9,588,0001,561
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$177,510,0002,886
Deposits held in domestic offices$177,510,0002,884
Individuals, partnerships, and corporations$177,510,0002,651
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,428,0008,238
Demand deposits$08,352
Nontransaction accounts$176,082,0002,373
Money market deposit accounts (MMDAs)$25,584,0002,658
Other savings deposits (excluding MMDAs)$1,552,0006,998
Total time deposits$148,946,0001,763
Total time and savings deposits$177,510,0002,534
Noninterest-bearing deposits$323,0008,274
Interest-bearing deposits$177,187,0002,510
Retail deposits$133,768,0003,006
Estimated insured deposits$156,813,0002,397
IRAs and Keogh plan accounts$07,992
Brokered deposits$9,588,0001,654
Fully insured brokered deposits$9,588,0001,528
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$188,220,0002,695
Deposits held in domestic offices$188,220,0002,692
Individuals, partnerships, and corporations$188,220,0002,503
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,276,0008,264
Demand deposits$08,374
Nontransaction accounts$186,944,0002,266
Money market deposit accounts (MMDAs)$19,234,0003,189
Other savings deposits (excluding MMDAs)$1,921,0006,819
Total time deposits$165,789,0001,589
Total time and savings deposits$188,220,0002,391
Noninterest-bearing deposits$387,0008,278
Interest-bearing deposits$187,833,0002,353
Retail deposits$140,618,0002,839
Estimated insured deposits$159,881,0002,342
IRAs and Keogh plan accounts$08,020
Brokered deposits$16,031,0001,258
Fully insured brokered deposits$16,031,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$184,155,0002,780
Deposits held in domestic offices$184,155,0002,778
Individuals, partnerships, and corporations$184,155,0002,570
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,169,0008,344
Demand deposits$08,427
Nontransaction accounts$182,986,0002,301
Money market deposit accounts (MMDAs)$17,188,0003,371
Other savings deposits (excluding MMDAs)$2,953,0006,220
Total time deposits$162,845,0001,625
Total time and savings deposits$184,155,0002,457
Noninterest-bearing deposits$628,0008,283
Interest-bearing deposits$183,527,0002,416
Retail deposits$142,065,0002,846
Estimated insured deposits$157,463,0002,397
IRAs and Keogh plan accounts$08,075
Brokered deposits$16,116,0001,261
Fully insured brokered deposits$16,116,0001,135
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$192,413,0002,664
Deposits held in domestic offices$192,413,0002,661
Individuals, partnerships, and corporations$192,413,0002,484
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,598,0008,340
Demand deposits$08,463
Nontransaction accounts$190,815,0002,210
Money market deposit accounts (MMDAs)$15,093,0003,656
Other savings deposits (excluding MMDAs)$3,462,0005,999
Total time deposits$172,260,0001,517
Total time and savings deposits$192,413,0002,370
Noninterest-bearing deposits$640,0008,318
Interest-bearing deposits$191,773,0002,324
Retail deposits$146,836,0002,777
Estimated insured deposits$180,394,0002,119
IRAs and Keogh plan accounts$08,116
Brokered deposits$31,530,000788
Fully insured brokered deposits$31,530,000710
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$206,996,0002,483
Deposits held in domestic offices$206,996,0002,480
Individuals, partnerships, and corporations$206,996,0002,325
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$986,0008,420
Demand deposits$08,483
Nontransaction accounts$206,010,0002,051
Money market deposit accounts (MMDAs)$13,983,0003,768
Other savings deposits (excluding MMDAs)$2,254,0006,788
Total time deposits$189,773,0001,336
Total time and savings deposits$206,996,0002,208
Noninterest-bearing deposits$602,0008,343
Interest-bearing deposits$206,394,0002,157
Retail deposits$109,743,0003,437
Estimated insured deposits$149,215,0002,458
IRAs and Keogh plan accounts$08,142
Brokered deposits$46,660,000597
Fully insured brokered deposits$46,660,000535
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$191,387,0002,630
Deposits held in domestic offices$191,387,0002,627
Individuals, partnerships, and corporations$191,387,0002,456
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,789,0008,391
Demand deposits$748,0008,335
Nontransaction accounts$189,598,0002,153
Money market deposit accounts (MMDAs)$13,740,0003,766
Other savings deposits (excluding MMDAs)$1,927,0007,075
Total time deposits$173,931,0001,434
Total time and savings deposits$190,639,0002,326
Noninterest-bearing deposits$748,0008,364
Interest-bearing deposits$190,639,0002,278
Retail deposits$89,877,0003,942
Estimated insured deposits$133,061,0002,735
IRAs and Keogh plan accounts$08,194
Brokered deposits$46,364,000613
Fully insured brokered deposits$46,364,000546
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$190,194,0002,630
Deposits held in domestic offices$190,194,0002,627
Individuals, partnerships, and corporations$190,194,0002,468
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,549,0008,459
Demand deposits$688,0008,382
Nontransaction accounts$188,645,0002,124
Money market deposit accounts (MMDAs)$17,753,0003,247
Other savings deposits (excluding MMDAs)$2,603,0006,751
Total time deposits$168,289,0001,437
Total time and savings deposits$189,506,0002,318
Noninterest-bearing deposits$688,0008,408
Interest-bearing deposits$189,506,0002,284
Retail deposits$90,787,0003,914
Estimated insured deposits$129,415,0002,790
IRAs and Keogh plan accounts$08,247
Brokered deposits$46,267,000589
Fully insured brokered deposits$46,267,000525
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$180,510,0002,736
Deposits held in domestic offices$180,510,0002,733
Individuals, partnerships, and corporations$175,511,0002,615
U.S. Government$04,261
States and political subdivisions in the U.S.$4,999,0003,906
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,365,0008,504
Demand deposits$664,0008,411
Nontransaction accounts$179,145,0002,186
Money market deposit accounts (MMDAs)$8,617,0004,718
Other savings deposits (excluding MMDAs)$1,807,0007,355
Total time deposits$168,721,0001,385
Total time and savings deposits$179,846,0002,404
Noninterest-bearing deposits$691,0008,428
Interest-bearing deposits$179,819,0002,369
Retail deposits$81,028,0004,282
Estimated insured deposits$122,748,0002,913
IRAs and Keogh plan accounts$08,259
Brokered deposits$43,453,000572
Fully insured brokered deposits$43,453,000513
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$181,071,0002,725
Deposits held in domestic offices$181,071,0002,721
Individuals, partnerships, and corporations$176,072,0002,592
U.S. Government$04,442
States and political subdivisions in the U.S.$4,999,0003,940
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,538,0008,519
Demand deposits$876,0008,400
Nontransaction accounts$179,533,0002,130
Money market deposit accounts (MMDAs)$4,869,0005,822
Other savings deposits (excluding MMDAs)$3,278,0006,392
Total time deposits$171,386,0001,301
Total time and savings deposits$180,195,0002,364
Noninterest-bearing deposits$1,538,0008,257
Interest-bearing deposits$179,533,0002,335
Retail deposits$77,296,0004,420
Estimated insured deposits$167,236,0002,202
IRAs and Keogh plan accounts$08,299
Brokered deposits$50,980,000469
Fully insured brokered deposits$50,980,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$164,754,0002,890
Deposits held in domestic offices$164,754,0002,886
Individuals, partnerships, and corporations$159,228,0002,758
U.S. Government$04,317
States and political subdivisions in the U.S.$5,031,0003,838
Commercial banks and other depository institutions in U.S.$495,0001,815
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,611,0008,564
Demand deposits$808,0008,453
Nontransaction accounts$163,143,0002,266
Money market deposit accounts (MMDAs)$3,976,0006,188
Other savings deposits (excluding MMDAs)$3,609,0006,245
Total time deposits$155,557,0001,391
Total time and savings deposits$163,946,0002,509
Noninterest-bearing deposits$1,582,0008,223
Interest-bearing deposits$163,172,0002,500
Retail deposits$73,316,0004,552
Estimated insured deposits$154,864,0002,315
IRAs and Keogh plan accounts$08,336
Brokered deposits$40,490,000535
Fully insured brokered deposits$40,490,000473
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$168,074,0002,783
Deposits held in domestic offices$168,074,0002,780
Individuals, partnerships, and corporations$162,480,0002,659
U.S. Government$04,271
States and political subdivisions in the U.S.$5,000,0003,870
Commercial banks and other depository institutions in U.S.$594,0001,720
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,0008,631
Demand deposits$904,0008,448
Nontransaction accounts$167,031,0002,164
Money market deposit accounts (MMDAs)$4,109,0006,158
Other savings deposits (excluding MMDAs)$4,124,0005,988
Total time deposits$158,799,0001,312
Total time and savings deposits$167,170,0002,416
Noninterest-bearing deposits$1,314,0008,325
Interest-bearing deposits$166,760,0002,411
Retail deposits$67,404,0004,782
Estimated insured deposits$159,100,0002,246
IRAs and Keogh plan accounts$08,361
Brokered deposits$56,759,000402
Fully insured brokered deposits$56,759,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$179,656,0002,629
Deposits held in domestic offices$179,656,0002,624
Individuals, partnerships, and corporations$173,963,0002,498
U.S. Government$04,329
States and political subdivisions in the U.S.$5,000,0003,951
Commercial banks and other depository institutions in U.S.$693,0001,671
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,201,0008,677
Demand deposits$987,0008,467
Nontransaction accounts$178,455,0002,015
Money market deposit accounts (MMDAs)$3,639,0006,447
Other savings deposits (excluding MMDAs)$5,613,0005,321
Total time deposits$169,203,0001,164
Total time and savings deposits$178,669,0002,277
Noninterest-bearing deposits$1,449,0008,331
Interest-bearing deposits$178,206,0002,269
Retail deposits$62,886,0005,065
Estimated insured deposits$169,746,0002,117
IRAs and Keogh plan accounts$08,437
Brokered deposits$76,006,000289
Fully insured brokered deposits$76,006,000260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$171,320,0002,719
Deposits held in domestic offices$171,320,0002,714
Individuals, partnerships, and corporations$164,032,0002,605
U.S. Government$04,510
States and political subdivisions in the U.S.$5,000,0003,968
Commercial banks and other depository institutions in U.S.$2,288,0001,152
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,423,0008,693
Demand deposits$607,0008,597
Nontransaction accounts$169,897,0002,069
Money market deposit accounts (MMDAs)$2,509,0006,991
Other savings deposits (excluding MMDAs)$3,895,0006,170
Total time deposits$163,493,0001,166
Total time and savings deposits$170,713,0002,337
Noninterest-bearing deposits$607,0008,614
Interest-bearing deposits$170,712,0002,332
Retail deposits$59,744,0005,252
Estimated insured deposits$162,310,0002,183
IRAs and Keogh plan accounts$08,477
Brokered deposits$61,924,000327
Fully insured brokered deposits$61,924,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$164,636,0002,791
Deposits held in domestic offices$164,636,0002,785
Individuals, partnerships, and corporations$156,450,0002,694
U.S. Government$04,404
States and political subdivisions in the U.S.$5,000,0003,876
Commercial banks and other depository institutions in U.S.$3,186,0001,018
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,639,0008,733
Demand deposits$779,0008,581
Nontransaction accounts$162,997,0002,138
Money market deposit accounts (MMDAs)$2,131,0007,212
Other savings deposits (excluding MMDAs)$4,399,0005,897
Total time deposits$156,467,0001,198
Total time and savings deposits$163,857,0002,389
Noninterest-bearing deposits$779,0008,603
Interest-bearing deposits$163,857,0002,390
Retail deposits$59,753,0005,204
Estimated insured deposits$154,573,0002,276
IRAs and Keogh plan accounts$08,500
Brokered deposits$55,159,000343
Fully insured brokered deposits$55,159,000303
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$192,043,0002,400
Deposits held in domestic offices$192,043,0002,395
Individuals, partnerships, and corporations$180,353,0002,358
U.S. Government$04,543
States and political subdivisions in the U.S.$5,010,0003,888
Commercial banks and other depository institutions in U.S.$6,680,000727
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,043,0008,838
Demand deposits$538,0008,725
Nontransaction accounts$191,000,0001,809
Money market deposit accounts (MMDAs)$3,274,0006,708
Other savings deposits (excluding MMDAs)$5,647,0005,311
Total time deposits$182,079,000984
Total time and savings deposits$191,505,0002,019
Noninterest-bearing deposits$1,130,0008,560
Interest-bearing deposits$190,913,0002,021
Retail deposits$66,883,0004,843
Estimated insured deposits$179,745,0001,932
IRAs and Keogh plan accounts$08,596
Brokered deposits$62,433,000303
Fully insured brokered deposits$62,433,000263
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$201,585,0002,253
Deposits held in domestic offices$201,585,0002,247
Individuals, partnerships, and corporations$176,514,0002,374
U.S. Government$04,568
States and political subdivisions in the U.S.$5,000,0003,907
Commercial banks and other depository institutions in U.S.$20,071,000319
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$927,0008,876
Demand deposits$546,0008,740
Nontransaction accounts$200,658,0001,718
Money market deposit accounts (MMDAs)$3,508,0006,625
Other savings deposits (excluding MMDAs)$5,229,0005,502
Total time deposits$191,921,000904
Total time and savings deposits$201,039,0001,918
Noninterest-bearing deposits$546,0008,758
Interest-bearing deposits$201,038,0001,917
Retail deposits$68,689,0004,777
Estimated insured deposits$183,995,0001,897
IRAs and Keogh plan accounts$08,622
Brokered deposits$57,280,000300
Fully insured brokered deposits$57,280,000264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$171,377,0002,630
Deposits held in domestic offices$171,377,0002,627
Individuals, partnerships, and corporations$155,060,0002,654
U.S. Government$04,814
States and political subdivisions in the U.S.$5,010,0003,913
Commercial banks and other depository institutions in U.S.$11,307,000490
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,111,0008,112
Demand deposits$85,0008,136
Nontransaction accounts$170,266,0001,692
Money market deposit accounts (MMDAs)$3,884,0005,796
Other savings deposits (excluding MMDAs)$4,871,0004,968
Total time deposits$161,511,000932
Total time and savings deposits$171,292,0002,267
Noninterest-bearing deposits$299,0008,824
Interest-bearing deposits$171,079,0002,244
Retail deposits$66,187,0004,904
Estimated insured deposits$158,450,0002,187
IRAs and Keogh plan accounts$08,686
Brokered deposits$55,547,000291
Fully insured brokered deposits$55,547,000256
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$192,059,0002,362
Deposits held in domestic offices$192,059,0002,356
Individuals, partnerships, and corporations$167,225,0002,492
U.S. Government$04,647
States and political subdivisions in the U.S.$5,094,0003,739
Commercial banks and other depository institutions in U.S.$19,740,000329
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,785,0007,980
Demand deposits$1,685,0007,765
Nontransaction accounts$189,274,0001,551
Money market deposit accounts (MMDAs)$3,774,0005,850
Other savings deposits (excluding MMDAs)$4,400,0005,211
Total time deposits$181,100,000835
Total time and savings deposits$190,374,0002,057
Noninterest-bearing deposits$1,685,0008,349
Interest-bearing deposits$190,373,0002,038
Retail deposits$75,115,0004,450
Estimated insured deposits$178,845,0001,954
IRAs and Keogh plan accounts$08,751
Brokered deposits$57,280,000270
Fully insured brokered deposits$57,280,000241
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$225,007,0001,996
Deposits held in domestic offices$225,007,0001,991
Individuals, partnerships, and corporations$185,040,0002,232
U.S. Government$04,820
States and political subdivisions in the U.S.$10,116,0002,285
Commercial banks and other depository institutions in U.S.$29,851,000219
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,763,0008,128
Demand deposits$840,0008,092
Nontransaction accounts$223,244,0001,297
Money market deposit accounts (MMDAs)$3,267,0006,069
Other savings deposits (excluding MMDAs)$4,974,0004,873
Total time deposits$215,003,000675
Total time and savings deposits$224,167,0001,725
Noninterest-bearing deposits$840,0008,763
Interest-bearing deposits$224,168,0001,697
Retail deposits$86,479,0003,986
Estimated insured deposits$204,496,0001,702
IRAs and Keogh plan accounts$21,0008,766
Brokered deposits$63,528,000241
Fully insured brokered deposits$63,528,000213
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$219,737,0002,019
Deposits held in domestic offices$219,737,0002,016
Individuals, partnerships, and corporations$173,231,0002,358
U.S. Government$04,819
States and political subdivisions in the U.S.$10,100,0002,343
Commercial banks and other depository institutions in U.S.$36,406,000176
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,796,0008,155
Demand deposits$876,0008,111
Nontransaction accounts$217,941,0001,319
Money market deposit accounts (MMDAs)$3,269,0006,062
Other savings deposits (excluding MMDAs)$3,754,0005,498
Total time deposits$210,918,000706
Total time and savings deposits$218,861,0001,750
Noninterest-bearing deposits$876,0008,787
Interest-bearing deposits$218,861,0001,727
Retail deposits$83,399,0004,052
Estimated insured deposits$201,196,0001,722
IRAs and Keogh plan accounts$1,715,0006,790
Brokered deposits$60,078,000248
Fully insured brokered deposits$60,078,000223
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$205,278,0002,108
Deposits held in domestic offices$205,278,0002,105
Individuals, partnerships, and corporations$150,113,0002,647
U.S. Government$04,995
States and political subdivisions in the U.S.$10,323,0002,237
Commercial banks and other depository institutions in U.S.$44,842,000145
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$937,0008,240
Demand deposits$517,0008,200
Nontransaction accounts$204,341,0001,360
Money market deposit accounts (MMDAs)$4,376,0005,503
Other savings deposits (excluding MMDAs)$3,279,0005,682
Total time deposits$196,686,000750
Total time and savings deposits$204,761,0001,834
Noninterest-bearing deposits$517,0008,919
Interest-bearing deposits$204,761,0001,815
Retail deposits$76,014,0004,323
Estimated insured deposits$184,902,0001,848
IRAs and Keogh plan accounts$08,863
Brokered deposits$50,943,000264
Fully insured brokered deposits$50,943,000242
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$126,961,0003,168
Deposits held in domestic offices$126,961,0003,163
Individuals, partnerships, and corporations$105,721,0003,469
U.S. Government$05,263
States and political subdivisions in the U.S.$8,822,0002,420
Commercial banks and other depository institutions in U.S.$12,418,000327
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,412,0008,382
Demand deposits$428,0008,395
Nontransaction accounts$125,549,0002,028
Money market deposit accounts (MMDAs)$1,886,0006,701
Other savings deposits (excluding MMDAs)$11,591,0002,594
Total time deposits$112,072,0001,414
Total time and savings deposits$126,533,0002,755
Noninterest-bearing deposits$428,0009,110
Interest-bearing deposits$126,533,0002,766
Retail deposits$86,126,0003,805
Estimated insured deposits$106,901,0003,049
IRAs and Keogh plan accounts$208,0008,877
Brokered deposits$21,583,000362
Fully insured brokered deposits$21,583,000332
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$80,252,0004,544
Deposits held in domestic offices$80,252,0004,538
Individuals, partnerships, and corporations$75,131,0004,430
U.S. Government$05,369
States and political subdivisions in the U.S.$5,121,0003,586
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,560,0008,575
Demand deposits$334,0008,654
Nontransaction accounts$78,692,0003,016
Money market deposit accounts (MMDAs)$70,0008,242
Other savings deposits (excluding MMDAs)$4,112,0004,784
Total time deposits$74,510,0002,165
Total time and savings deposits$79,918,0003,973
Noninterest-bearing deposits$334,0009,391
Interest-bearing deposits$79,918,0004,008
Retail deposits$63,112,0004,736
Estimated insured deposits$75,222,0004,120
IRAs and Keogh plan accounts$343,0008,919
Brokered deposits$18,127,000401
Fully insured brokered deposits$18,127,000360
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$51,961,0006,101
Deposits held in domestic offices$51,961,0006,098
Individuals, partnerships, and corporations$51,752,0005,753
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$209,0002,014
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,306,0008,869
Demand deposits$106,0008,988
Nontransaction accounts$50,655,0004,292
Money market deposit accounts (MMDAs)$08,544
Other savings deposits (excluding MMDAs)$7,987,0003,408
Total time deposits$42,668,0003,556
Total time and savings deposits$51,855,0005,504
Noninterest-bearing deposits$106,0009,848
Interest-bearing deposits$51,855,0005,551
Retail deposits$40,107,0006,476
Estimated insured deposits$47,574,0005,819
IRAs and Keogh plan accounts$441,0009,068
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$46,604,0006,605
Deposits held in domestic offices$46,604,0006,603
Individuals, partnerships, and corporations$40,800,0006,712
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$5,804,000451
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,708,0009,024
Demand deposits$73,0009,187
Nontransaction accounts$44,896,0004,671
Money market deposit accounts (MMDAs)$08,700
Other savings deposits (excluding MMDAs)$1,922,0007,197
Total time deposits$42,974,0003,534
Total time and savings deposits$46,531,0005,938
Noninterest-bearing deposits$73,00010,095
Interest-bearing deposits$46,531,0005,983
Retail deposits$34,948,0007,119
Estimated insured deposits$44,633,0006,175
IRAs and Keogh plan accounts$410,0009,382
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$21,742,0009,274
Deposits held in domestic offices$21,742,0009,272
Individuals, partnerships, and corporations$21,403,0008,962
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$339,0001,793
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$873,0009,523
Demand deposits$525,0009,470
Nontransaction accounts$20,869,0007,326
Money market deposit accounts (MMDAs)$1,050,0007,938
Other savings deposits (excluding MMDAs)$09,432
Total time deposits$19,819,0006,257
Total time and savings deposits$21,217,0008,807
Noninterest-bearing deposits$525,00010,278
Interest-bearing deposits$21,217,0008,882
Retail deposits$16,482,0009,603
Estimated insured deposits$20,983,0009,037
IRAs and Keogh plan accounts$413,0009,801
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$5,039,00011,339
Deposits held in domestic offices$5,039,00011,339
Individuals, partnerships, and corporations$4,841,00011,190
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$198,0002,413
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,339,0009,887
Demand deposits$310,0009,929
Nontransaction accounts$3,700,0009,950
Money market deposit accounts (MMDAs)$09,435
Other savings deposits (excluding MMDAs)$6,0009,821
Total time deposits$3,694,0009,752
Total time and savings deposits$4,729,00011,141
Noninterest-bearing deposits$310,00010,833
Interest-bearing deposits$4,729,00011,260
Retail deposits$4,522,00011,323
Estimated insured deposits$5,022,00011,296
IRAs and Keogh plan accounts$236,00010,625
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$6,739,00011,795
Deposits held in domestic offices$6,739,00011,795
Individuals, partnerships, and corporations$5,551,00011,674
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$1,188,0001,125
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,706,00010,246
Demand deposits$213,00010,375
Nontransaction accounts$5,033,00010,276
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$010,233
Total time deposits$5,033,0009,941
Total time and savings deposits$6,526,00011,536
Noninterest-bearing deposits$213,00011,402
Interest-bearing deposits$6,526,00011,662
Retail deposits$6,127,00011,775
Estimated insured deposits$6,727,00011,729
IRAs and Keogh plan accounts$321,00011,014
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$11,076,00011,999
Deposits held in domestic offices$11,076,00011,998
Individuals, partnerships, and corporations$9,098,00011,973
U.S. Government$08,552
States and political subdivisions in the U.S.$010,111
Commercial banks and other depository institutions in U.S.$1,978,000863
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,733,00010,514
Demand deposits$359,00010,863
Nontransaction accounts$8,343,00010,292
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$18,00010,715
Total time deposits$8,325,0009,232
Total time and savings deposits$10,717,00011,616
Noninterest-bearing deposits$359,00011,864
Interest-bearing deposits$10,717,00011,735
Retail deposits$10,333,00011,943
Estimated insured deposits$11,033,00011,837
IRAs and Keogh plan accounts$390,00011,444
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$14,939,00012,034
Deposits held in domestic offices$14,939,00012,034
Individuals, partnerships, and corporations$12,763,00011,955
U.S. Government$08,951
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$2,176,000921
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,568,00010,560
Demand deposits$433,00011,321
Nontransaction accounts$11,371,00010,036
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$011,222
Total time deposits$11,371,0008,397
Total time and savings deposits$14,506,00011,434
Noninterest-bearing deposits$433,00012,331
Interest-bearing deposits$14,506,00011,634
Retail deposits$13,903,00011,968
Estimated insured deposits$14,900,00011,800
IRAs and Keogh plan accounts$699,00011,236
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$15,845,00012,326
Deposits held in domestic offices$15,845,00012,324
Individuals, partnerships, and corporations$13,665,00012,481
U.S. Government$396,0001,667
States and political subdivisions in the U.S.$99,00010,584
Commercial banks and other depository institutions in U.S.$1,685,0001,050
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,178,00010,436
Demand deposits$537,00011,705
Nontransaction accounts$11,667,00010,233
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$011,552
Total time deposits$11,667,0008,609
Total time and savings deposits$15,308,00011,914
Noninterest-bearing deposits$537,00012,959
Interest-bearing deposits$15,308,00011,910
Retail deposits$14,514,00012,311
Estimated insured deposits$15,748,00012,097
IRAs and Keogh plan accounts$537,00012,216
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA