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Executive National Bank, Total Deposits

2020-09-30Rank
Total deposits$431,342,0001,582
Deposits held in domestic offices$431,342,0001,582
Individuals, partnerships, and corporations$427,604,0001,447
U.S. Government$0867
States and political subdivisions in the U.S.$3,407,0003,925
Commercial banks and other depository institutions in U.S.$331,0001,782
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,700,0003,361
Demand deposits$34,984,0002,920
Nontransaction accounts$385,642,0001,288
Money market deposit accounts (MMDAs)$91,429,0001,397
Other savings deposits (excluding MMDAs)$232,119,000737
Total time deposits$62,095,0002,282
Total time and savings deposits$396,358,0001,380
Noninterest-bearing deposits$99,185,0001,557
Interest-bearing deposits$332,157,0001,529
Retail deposits$409,740,0001,515
Estimated insured deposits$324,564,0001,551
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$443,213,0001,523
Deposits held in domestic offices$443,213,0001,523
Individuals, partnerships, and corporations$439,899,0001,393
U.S. Government$0863
States and political subdivisions in the U.S.$2,983,0004,045
Commercial banks and other depository institutions in U.S.$331,0001,824
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,538,0002,687
Demand deposits$50,846,0002,283
Nontransaction accounts$377,675,0001,305
Money market deposit accounts (MMDAs)$90,726,0001,369
Other savings deposits (excluding MMDAs)$221,200,000775
Total time deposits$65,748,0002,227
Total time and savings deposits$392,367,0001,390
Noninterest-bearing deposits$95,642,0001,594
Interest-bearing deposits$347,571,0001,461
Retail deposits$419,821,0001,456
Estimated insured deposits$326,767,0001,533
IRAs and Keogh plan accounts$7,106,0002,318
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$410,565,0001,486
Deposits held in domestic offices$410,565,0001,486
Individuals, partnerships, and corporations$407,877,0001,349
U.S. Government$0886
States and political subdivisions in the U.S.$2,357,0004,155
Commercial banks and other depository institutions in U.S.$331,0001,861
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,833,0002,647
Demand deposits$44,345,0002,105
Nontransaction accounts$354,732,0001,338
Money market deposit accounts (MMDAs)$87,475,0001,332
Other savings deposits (excluding MMDAs)$198,703,000794
Total time deposits$68,553,0002,190
Total time and savings deposits$366,220,0001,396
Noninterest-bearing deposits$70,185,0001,635
Interest-bearing deposits$340,380,0001,428
Retail deposits$382,973,0001,432
Estimated insured deposits$307,229,0001,504
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$394,163,0001,535
Deposits held in domestic offices$394,163,0001,535
Individuals, partnerships, and corporations$391,702,0001,388
U.S. Government$01,019
States and political subdivisions in the U.S.$2,130,0004,253
Commercial banks and other depository institutions in U.S.$331,0001,843
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,786,0002,981
Demand deposits$37,727,0002,398
Nontransaction accounts$346,377,0001,349
Money market deposit accounts (MMDAs)$86,744,0001,326
Other savings deposits (excluding MMDAs)$191,296,000810
Total time deposits$68,338,0002,217
Total time and savings deposits$356,436,0001,421
Noninterest-bearing deposits$68,879,0001,670
Interest-bearing deposits$325,284,0001,465
Retail deposits$367,743,0001,471
Estimated insured deposits$330,555,0001,379
IRAs and Keogh plan accounts$7,238,0002,321
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$392,531,0001,542
Deposits held in domestic offices$392,531,0001,542
Individuals, partnerships, and corporations$390,500,0001,389
U.S. Government$0965
States and political subdivisions in the U.S.$1,836,0004,357
Commercial banks and other depository institutions in U.S.$195,0002,040
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,880,0002,995
Demand deposits$39,824,0002,295
Nontransaction accounts$345,651,0001,349
Money market deposit accounts (MMDAs)$86,866,0001,313
Other savings deposits (excluding MMDAs)$195,041,000798
Total time deposits$63,745,0002,351
Total time and savings deposits$352,707,0001,436
Noninterest-bearing deposits$75,030,0001,579
Interest-bearing deposits$317,502,0001,490
Retail deposits$367,306,0001,467
Estimated insured deposits$327,370,0001,401
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$383,839,0001,563
Deposits held in domestic offices$383,839,0001,563
Individuals, partnerships, and corporations$381,988,0001,401
U.S. Government$0960
States and political subdivisions in the U.S.$1,656,0004,434
Commercial banks and other depository institutions in U.S.$195,0002,052
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,074,0003,079
Demand deposits$35,666,0002,466
Nontransaction accounts$338,765,0001,357
Money market deposit accounts (MMDAs)$83,343,0001,337
Other savings deposits (excluding MMDAs)$198,617,000793
Total time deposits$56,805,0002,540
Total time and savings deposits$348,173,0001,439
Noninterest-bearing deposits$77,328,0001,514
Interest-bearing deposits$306,511,0001,545
Retail deposits$362,834,0001,470
Estimated insured deposits$321,432,0001,420
IRAs and Keogh plan accounts$6,564,0002,537
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$382,920,0001,572
Deposits held in domestic offices$382,920,0001,572
Individuals, partnerships, and corporations$380,867,0001,413
U.S. Government$0998
States and political subdivisions in the U.S.$1,858,0004,436
Commercial banks and other depository institutions in U.S.$195,0002,075
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,606,0003,087
Demand deposits$36,364,0002,422
Nontransaction accounts$337,314,0001,368
Money market deposit accounts (MMDAs)$79,957,0001,381
Other savings deposits (excluding MMDAs)$204,532,000769
Total time deposits$52,825,0002,671
Total time and savings deposits$346,556,0001,454
Noninterest-bearing deposits$74,888,0001,546
Interest-bearing deposits$308,032,0001,547
Retail deposits$363,855,0001,478
Estimated insured deposits$319,668,0001,436
IRAs and Keogh plan accounts$6,231,0002,644
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$364,986,0001,630
Deposits held in domestic offices$364,986,0001,630
Individuals, partnerships, and corporations$362,937,0001,467
U.S. Government$01,108
States and political subdivisions in the U.S.$1,854,0004,462
Commercial banks and other depository institutions in U.S.$195,0002,078
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,660,0002,967
Demand deposits$39,242,0002,289
Nontransaction accounts$316,326,0001,403
Money market deposit accounts (MMDAs)$72,873,0001,458
Other savings deposits (excluding MMDAs)$192,919,000797
Total time deposits$50,535,0002,709
Total time and savings deposits$325,744,0001,512
Noninterest-bearing deposits$70,420,0001,647
Interest-bearing deposits$294,566,0001,576
Retail deposits$346,719,0001,528
Estimated insured deposits$290,993,0001,547
IRAs and Keogh plan accounts$5,853,0002,765
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$376,935,0001,560
Deposits held in domestic offices$376,935,0001,560
Individuals, partnerships, and corporations$376,141,0001,411
U.S. Government$01,011
States and political subdivisions in the U.S.$699,0004,780
Commercial banks and other depository institutions in U.S.$95,0002,240
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,546,0003,031
Demand deposits$37,368,0002,363
Nontransaction accounts$330,389,0001,363
Money market deposit accounts (MMDAs)$74,043,0001,438
Other savings deposits (excluding MMDAs)$207,756,000741
Total time deposits$48,591,0002,801
Total time and savings deposits$339,567,0001,453
Noninterest-bearing deposits$78,897,0001,511
Interest-bearing deposits$298,038,0001,554
Retail deposits$352,897,0001,498
Estimated insured deposits$300,035,0001,507
IRAs and Keogh plan accounts$5,434,0002,970
Brokered deposits$29,106,000748
Fully insured brokered deposits$5,592,0001,311
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$382,592,0001,541
Deposits held in domestic offices$382,592,0001,541
Individuals, partnerships, and corporations$380,270,0001,397
U.S. Government$01,101
States and political subdivisions in the U.S.$2,227,0004,439
Commercial banks and other depository institutions in U.S.$95,0002,252
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,155,0003,139
Demand deposits$34,319,0002,558
Nontransaction accounts$337,437,0001,335
Money market deposit accounts (MMDAs)$71,699,0001,485
Other savings deposits (excluding MMDAs)$215,954,000720
Total time deposits$49,785,0002,751
Total time and savings deposits$348,273,0001,426
Noninterest-bearing deposits$82,976,0001,438
Interest-bearing deposits$299,616,0001,548
Retail deposits$358,864,0001,489
Estimated insured deposits$300,253,0001,510
IRAs and Keogh plan accounts$5,332,0003,017
Brokered deposits$27,392,000774
Fully insured brokered deposits$5,790,0001,305
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$368,288,0001,614
Deposits held in domestic offices$368,288,0001,614
Individuals, partnerships, and corporations$365,144,0001,456
U.S. Government$01,097
States and political subdivisions in the U.S.$3,049,0004,260
Commercial banks and other depository institutions in U.S.$95,0002,221
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,380,000820
Demand deposits$35,225,0002,502
Nontransaction accounts$203,908,0001,882
Money market deposit accounts (MMDAs)$67,744,0001,576
Other savings deposits (excluding MMDAs)$85,158,0001,252
Total time deposits$51,006,0002,728
Total time and savings deposits$333,063,0001,483
Noninterest-bearing deposits$74,465,0001,564
Interest-bearing deposits$293,823,0001,585
Retail deposits$345,184,0001,533
Estimated insured deposits$297,161,0001,532
IRAs and Keogh plan accounts$4,941,0003,190
Brokered deposits$32,857,000832
Fully insured brokered deposits$8,366,0001,415
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$359,631,0001,643
Deposits held in domestic offices$359,631,0001,643
Individuals, partnerships, and corporations$357,073,0001,489
U.S. Government$01,191
States and political subdivisions in the U.S.$2,463,0004,466
Commercial banks and other depository institutions in U.S.$95,0002,259
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,223,000867
Demand deposits$36,727,0002,427
Nontransaction accounts$202,408,0001,899
Money market deposit accounts (MMDAs)$65,122,0001,615
Other savings deposits (excluding MMDAs)$88,787,0001,221
Total time deposits$48,498,0002,841
Total time and savings deposits$322,904,0001,518
Noninterest-bearing deposits$76,226,0001,556
Interest-bearing deposits$283,406,0001,621
Retail deposits$338,323,0001,565
Estimated insured deposits$284,427,0001,583
IRAs and Keogh plan accounts$3,818,0003,690
Brokered deposits$35,104,000789
Fully insured brokered deposits$8,020,0001,408
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$362,807,0001,625
Deposits held in domestic offices$362,807,0001,625
Individuals, partnerships, and corporations$360,403,0001,486
U.S. Government$01,147
States and political subdivisions in the U.S.$2,119,0004,575
Commercial banks and other depository institutions in U.S.$285,0001,911
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$163,343,000797
Demand deposits$40,723,0002,170
Nontransaction accounts$199,464,0001,941
Money market deposit accounts (MMDAs)$66,370,0001,619
Other savings deposits (excluding MMDAs)$86,444,0001,261
Total time deposits$46,650,0002,945
Total time and savings deposits$322,084,0001,525
Noninterest-bearing deposits$76,599,0001,535
Interest-bearing deposits$286,208,0001,612
Retail deposits$342,889,0001,542
Estimated insured deposits$289,815,0001,561
IRAs and Keogh plan accounts$3,890,0003,735
Brokered deposits$34,553,000807
Fully insured brokered deposits$8,160,0001,400
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$357,287,0001,643
Deposits held in domestic offices$357,287,0001,643
Individuals, partnerships, and corporations$354,470,0001,501
U.S. Government$01,163
States and political subdivisions in the U.S.$2,532,0004,502
Commercial banks and other depository institutions in U.S.$285,0001,943
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$162,578,000810
Demand deposits$38,357,0002,290
Nontransaction accounts$194,709,0001,959
Money market deposit accounts (MMDAs)$64,749,0001,633
Other savings deposits (excluding MMDAs)$83,779,0001,271
Total time deposits$46,180,0002,994
Total time and savings deposits$318,930,0001,539
Noninterest-bearing deposits$73,709,0001,562
Interest-bearing deposits$283,578,0001,621
Retail deposits$337,097,0001,563
Estimated insured deposits$288,847,0001,571
IRAs and Keogh plan accounts$3,809,0003,800
Brokered deposits$35,190,000769
Fully insured brokered deposits$9,256,0001,309
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$344,849,0001,706
Deposits held in domestic offices$344,849,0001,706
Individuals, partnerships, and corporations$341,152,0001,556
U.S. Government$01,186
States and political subdivisions in the U.S.$3,412,0004,297
Commercial banks and other depository institutions in U.S.$285,0001,981
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,796,000811
Demand deposits$38,509,0002,283
Nontransaction accounts$183,053,0002,041
Money market deposit accounts (MMDAs)$61,877,0001,722
Other savings deposits (excluding MMDAs)$78,656,0001,308
Total time deposits$42,520,0003,197
Total time and savings deposits$306,340,0001,593
Noninterest-bearing deposits$64,971,0001,738
Interest-bearing deposits$279,878,0001,664
Retail deposits$325,263,0001,629
Estimated insured deposits$280,752,0001,610
IRAs and Keogh plan accounts$3,862,0003,818
Brokered deposits$35,914,000744
Fully insured brokered deposits$8,218,0001,340
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$336,020,0001,717
Deposits held in domestic offices$336,020,0001,717
Individuals, partnerships, and corporations$332,816,0001,558
U.S. Government$01,254
States and political subdivisions in the U.S.$2,919,0004,452
Commercial banks and other depository institutions in U.S.$285,0002,008
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,560,000815
Demand deposits$37,341,0002,333
Nontransaction accounts$177,460,0002,074
Money market deposit accounts (MMDAs)$61,373,0001,717
Other savings deposits (excluding MMDAs)$76,762,0001,309
Total time deposits$39,326,0003,373
Total time and savings deposits$298,679,0001,610
Noninterest-bearing deposits$65,636,0001,713
Interest-bearing deposits$270,384,0001,689
Retail deposits$317,551,0001,633
Estimated insured deposits$272,955,0001,630
IRAs and Keogh plan accounts$3,877,0003,851
Brokered deposits$34,473,000755
Fully insured brokered deposits$7,969,0001,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$340,949,0001,679
Deposits held in domestic offices$340,949,0001,679
Individuals, partnerships, and corporations$336,738,0001,542
U.S. Government$01,248
States and political subdivisions in the U.S.$3,926,0004,221
Commercial banks and other depository institutions in U.S.$285,0002,041
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$160,474,000773
Demand deposits$40,838,0002,105
Nontransaction accounts$180,475,0002,050
Money market deposit accounts (MMDAs)$60,601,0001,712
Other savings deposits (excluding MMDAs)$81,821,0001,267
Total time deposits$38,053,0003,488
Total time and savings deposits$300,111,0001,601
Noninterest-bearing deposits$70,599,0001,585
Interest-bearing deposits$270,350,0001,665
Retail deposits$323,366,0001,601
Estimated insured deposits$277,072,0001,609
IRAs and Keogh plan accounts$4,051,0003,817
Brokered deposits$34,559,000732
Fully insured brokered deposits$7,878,0001,364
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$324,239,0001,745
Deposits held in domestic offices$324,239,0001,744
Individuals, partnerships, and corporations$320,561,0001,604
U.S. Government$01,147
States and political subdivisions in the U.S.$3,488,0004,382
Commercial banks and other depository institutions in U.S.$190,0002,337
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$149,772,000841
Demand deposits$32,909,0002,487
Nontransaction accounts$174,467,0002,096
Money market deposit accounts (MMDAs)$59,804,0001,728
Other savings deposits (excluding MMDAs)$79,175,0001,286
Total time deposits$35,487,0003,692
Total time and savings deposits$291,330,0001,630
Noninterest-bearing deposits$67,056,0001,614
Interest-bearing deposits$257,183,0001,741
Retail deposits$307,416,0001,652
Estimated insured deposits$289,524,0001,534
IRAs and Keogh plan accounts$4,079,0003,831
Brokered deposits$28,391,000830
Fully insured brokered deposits$8,553,0001,325
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$310,644,0001,810
Deposits held in domestic offices$310,644,0001,810
Individuals, partnerships, and corporations$306,133,0001,659
U.S. Government$01,159
States and political subdivisions in the U.S.$4,321,0004,177
Commercial banks and other depository institutions in U.S.$190,0002,361
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$142,921,000876
Demand deposits$25,271,0003,083
Nontransaction accounts$167,723,0002,173
Money market deposit accounts (MMDAs)$58,866,0001,760
Other savings deposits (excluding MMDAs)$75,406,0001,309
Total time deposits$33,452,0003,860
Total time and savings deposits$285,373,0001,656
Noninterest-bearing deposits$60,230,0001,764
Interest-bearing deposits$250,414,0001,783
Retail deposits$295,695,0001,716
Estimated insured deposits$274,955,0001,613
IRAs and Keogh plan accounts$3,841,0003,972
Brokered deposits$20,956,000957
Fully insured brokered deposits$7,955,0001,348
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$289,039,0001,922
Deposits held in domestic offices$289,039,0001,922
Individuals, partnerships, and corporations$284,845,0001,746
U.S. Government$01,296
States and political subdivisions in the U.S.$3,756,0004,338
Commercial banks and other depository institutions in U.S.$438,0001,997
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,495,000948
Demand deposits$23,119,0003,358
Nontransaction accounts$153,544,0002,298
Money market deposit accounts (MMDAs)$59,185,0001,752
Other savings deposits (excluding MMDAs)$63,112,0001,405
Total time deposits$31,247,0004,016
Total time and savings deposits$265,920,0001,747
Noninterest-bearing deposits$56,157,0001,898
Interest-bearing deposits$232,882,0001,876
Retail deposits$275,295,0001,834
Estimated insured deposits$250,332,0001,747
IRAs and Keogh plan accounts$3,698,0004,065
Brokered deposits$20,248,000954
Fully insured brokered deposits$7,258,0001,367
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$292,845,0001,898
Deposits held in domestic offices$292,845,0001,898
Individuals, partnerships, and corporations$288,456,0001,729
U.S. Government$01,197
States and political subdivisions in the U.S.$3,950,0004,307
Commercial banks and other depository institutions in U.S.$439,0002,038
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,645,000893
Demand deposits$23,925,0003,176
Nontransaction accounts$158,200,0002,263
Money market deposit accounts (MMDAs)$57,410,0001,789
Other savings deposits (excluding MMDAs)$71,373,0001,333
Total time deposits$29,416,0004,226
Total time and savings deposits$268,920,0001,737
Noninterest-bearing deposits$64,432,0001,652
Interest-bearing deposits$228,413,0001,907
Retail deposits$280,464,0001,782
Estimated insured deposits$254,807,0001,717
IRAs and Keogh plan accounts$3,853,0004,071
Brokered deposits$19,326,000974
Fully insured brokered deposits$7,051,0001,378
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$293,289,0001,906
Deposits held in domestic offices$293,289,0001,905
Individuals, partnerships, and corporations$289,446,0001,730
U.S. Government$01,235
States and political subdivisions in the U.S.$3,406,0004,507
Commercial banks and other depository institutions in U.S.$437,0002,070
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,941,000928
Demand deposits$24,885,0003,072
Nontransaction accounts$160,348,0002,257
Money market deposit accounts (MMDAs)$56,547,0001,798
Other savings deposits (excluding MMDAs)$73,784,0001,316
Total time deposits$30,017,0004,242
Total time and savings deposits$268,404,0001,751
Noninterest-bearing deposits$61,768,0001,674
Interest-bearing deposits$231,521,0001,898
Retail deposits$281,720,0001,788
Estimated insured deposits$253,093,0001,750
IRAs and Keogh plan accounts$3,929,0004,074
Brokered deposits$21,434,000907
Fully insured brokered deposits$7,148,0001,362
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$293,466,0001,922
Deposits held in domestic offices$293,466,0001,922
Individuals, partnerships, and corporations$290,362,0001,739
U.S. Government$01,228
States and political subdivisions in the U.S.$2,914,0004,674
Commercial banks and other depository institutions in U.S.$190,0002,518
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,426,000964
Demand deposits$20,041,0003,599
Nontransaction accounts$165,040,0002,238
Money market deposit accounts (MMDAs)$55,360,0001,829
Other savings deposits (excluding MMDAs)$78,703,0001,284
Total time deposits$30,977,0004,245
Total time and savings deposits$273,425,0001,744
Noninterest-bearing deposits$57,814,0001,768
Interest-bearing deposits$235,651,0001,873
Retail deposits$281,956,0001,811
Estimated insured deposits$260,406,0001,709
IRAs and Keogh plan accounts$3,996,0004,081
Brokered deposits$20,129,000911
Fully insured brokered deposits$6,542,0001,388
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$270,107,0002,056
Deposits held in domestic offices$270,107,0002,055
Individuals, partnerships, and corporations$266,890,0001,872
U.S. Government$01,345
States and political subdivisions in the U.S.$2,778,0004,744
Commercial banks and other depository institutions in U.S.$439,0002,105
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,297,000981
Demand deposits$7,189,0005,553
Nontransaction accounts$145,810,0002,437
Money market deposit accounts (MMDAs)$54,480,0001,838
Other savings deposits (excluding MMDAs)$59,745,0001,436
Total time deposits$31,584,0004,277
Total time and savings deposits$262,918,0001,777
Noninterest-bearing deposits$52,597,0001,929
Interest-bearing deposits$217,510,0002,003
Retail deposits$258,591,0001,958
Estimated insured deposits$238,244,0001,850
IRAs and Keogh plan accounts$3,960,0004,161
Brokered deposits$19,814,000903
Fully insured brokered deposits$6,544,0001,372
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$271,668,0002,042
Deposits held in domestic offices$271,668,0002,041
Individuals, partnerships, and corporations$269,259,0001,861
U.S. Government$01,257
States and political subdivisions in the U.S.$2,219,0004,948
Commercial banks and other depository institutions in U.S.$190,0002,634
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,603,0001,036
Demand deposits$9,936,0005,073
Nontransaction accounts$158,065,0002,336
Money market deposit accounts (MMDAs)$57,919,0001,791
Other savings deposits (excluding MMDAs)$70,650,0001,349
Total time deposits$29,496,0004,499
Total time and savings deposits$261,732,0001,793
Noninterest-bearing deposits$63,025,0001,589
Interest-bearing deposits$208,644,0002,099
Retail deposits$263,494,0001,926
Estimated insured deposits$238,529,0001,865
IRAs and Keogh plan accounts$4,100,0004,179
Brokered deposits$2,181,0002,014
Fully insured brokered deposits$2,181,0001,859
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$290,791,0001,911
Deposits held in domestic offices$290,791,0001,910
Individuals, partnerships, and corporations$287,198,0001,759
U.S. Government$01,331
States and political subdivisions in the U.S.$2,908,0004,753
Commercial banks and other depository institutions in U.S.$685,0001,912
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,144,000852
Demand deposits$24,499,0003,012
Nontransaction accounts$161,647,0002,309
Money market deposit accounts (MMDAs)$56,488,0001,809
Other savings deposits (excluding MMDAs)$72,043,0001,330
Total time deposits$33,116,0004,324
Total time and savings deposits$266,292,0001,768
Noninterest-bearing deposits$63,894,0001,528
Interest-bearing deposits$226,897,0001,953
Retail deposits$279,587,0001,810
Estimated insured deposits$241,797,0001,838
IRAs and Keogh plan accounts$4,224,0004,185
Brokered deposits$22,647,000813
Fully insured brokered deposits$6,715,0001,356
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$282,044,0001,975
Deposits held in domestic offices$282,044,0001,975
Individuals, partnerships, and corporations$279,426,0001,811
U.S. Government$01,317
States and political subdivisions in the U.S.$2,428,0004,943
Commercial banks and other depository institutions in U.S.$190,0002,682
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,987,000843
Demand deposits$25,965,0002,839
Nontransaction accounts$152,057,0002,427
Money market deposit accounts (MMDAs)$55,293,0001,869
Other savings deposits (excluding MMDAs)$64,387,0001,415
Total time deposits$32,375,0004,423
Total time and savings deposits$256,079,0001,852
Noninterest-bearing deposits$56,782,0001,686
Interest-bearing deposits$225,262,0001,986
Retail deposits$272,144,0001,870
Estimated insured deposits$241,461,0001,863
IRAs and Keogh plan accounts$4,353,0004,171
Brokered deposits$22,512,000802
Fully insured brokered deposits$5,495,0001,422
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$249,253,0002,184
Deposits held in domestic offices$249,253,0002,184
Individuals, partnerships, and corporations$248,783,0002,000
U.S. Government$01,474
States and political subdivisions in the U.S.$280,0005,884
Commercial banks and other depository institutions in U.S.$190,0002,696
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,783,0001,072
Demand deposits$8,592,0005,432
Nontransaction accounts$142,470,0002,538
Money market deposit accounts (MMDAs)$52,744,0001,909
Other savings deposits (excluding MMDAs)$61,392,0001,415
Total time deposits$28,334,0004,776
Total time and savings deposits$240,661,0001,927
Noninterest-bearing deposits$55,642,0001,703
Interest-bearing deposits$193,611,0002,267
Retail deposits$244,854,0002,050
Estimated insured deposits$222,137,0001,999
IRAs and Keogh plan accounts$4,319,0004,233
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$255,800,0002,137
Deposits held in domestic offices$255,800,0002,136
Individuals, partnerships, and corporations$255,301,0001,950
U.S. Government$01,406
States and political subdivisions in the U.S.$309,0005,916
Commercial banks and other depository institutions in U.S.$190,0002,746
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,171,0001,049
Demand deposits$8,084,0005,524
Nontransaction accounts$150,629,0002,459
Money market deposit accounts (MMDAs)$53,677,0001,890
Other savings deposits (excluding MMDAs)$67,330,0001,367
Total time deposits$29,622,0004,751
Total time and savings deposits$247,716,0001,901
Noninterest-bearing deposits$61,572,0001,498
Interest-bearing deposits$194,228,0002,252
Retail deposits$251,386,0001,999
Estimated insured deposits$225,135,0001,980
IRAs and Keogh plan accounts$4,501,0004,204
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$256,355,0002,124
Deposits held in domestic offices$256,355,0002,123
Individuals, partnerships, and corporations$255,885,0001,938
U.S. Government$01,377
States and political subdivisions in the U.S.$280,0005,969
Commercial banks and other depository institutions in U.S.$190,0002,750
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,527,0001,124
Demand deposits$7,365,0005,700
Nontransaction accounts$157,828,0002,391
Money market deposit accounts (MMDAs)$55,219,0001,812
Other savings deposits (excluding MMDAs)$71,084,0001,330
Total time deposits$31,525,0004,677
Total time and savings deposits$248,990,0001,889
Noninterest-bearing deposits$52,895,0001,706
Interest-bearing deposits$203,460,0002,162
Retail deposits$250,865,0001,998
Estimated insured deposits$222,910,0002,006
IRAs and Keogh plan accounts$4,457,0004,244
Brokered deposits$430,0002,471
Fully insured brokered deposits$430,0002,322
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$244,373,0002,248
Deposits held in domestic offices$244,373,0002,248
Individuals, partnerships, and corporations$243,853,0002,056
U.S. Government$01,424
States and political subdivisions in the U.S.$330,0005,996
Commercial banks and other depository institutions in U.S.$190,0002,790
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,148,0001,152
Demand deposits$6,376,0005,966
Nontransaction accounts$148,225,0002,549
Money market deposit accounts (MMDAs)$55,706,0001,848
Other savings deposits (excluding MMDAs)$58,992,0001,466
Total time deposits$33,527,0004,610
Total time and savings deposits$237,997,0001,992
Noninterest-bearing deposits$48,549,0001,833
Interest-bearing deposits$195,824,0002,283
Retail deposits$237,720,0002,129
Estimated insured deposits$219,275,0002,069
IRAs and Keogh plan accounts$4,627,0004,187
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$234,504,0002,318
Deposits held in domestic offices$234,504,0002,318
Individuals, partnerships, and corporations$234,033,0002,119
U.S. Government$01,583
States and political subdivisions in the U.S.$281,0006,084
Commercial banks and other depository institutions in U.S.$190,0002,846
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,820,0001,230
Demand deposits$8,297,0005,643
Nontransaction accounts$140,684,0002,633
Money market deposit accounts (MMDAs)$56,044,0001,810
Other savings deposits (excluding MMDAs)$49,542,0001,570
Total time deposits$35,097,0004,549
Total time and savings deposits$226,207,0002,072
Noninterest-bearing deposits$44,625,0002,032
Interest-bearing deposits$189,879,0002,337
Retail deposits$228,093,0002,207
Estimated insured deposits$225,074,0002,106
IRAs and Keogh plan accounts$4,657,0004,195
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$228,162,0002,371
Deposits held in domestic offices$228,162,0002,371
Individuals, partnerships, and corporations$227,689,0002,165
U.S. Government$01,457
States and political subdivisions in the U.S.$283,0006,133
Commercial banks and other depository institutions in U.S.$190,0002,859
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,674,0001,215
Demand deposits$7,021,0005,820
Nontransaction accounts$141,488,0002,672
Money market deposit accounts (MMDAs)$55,046,0001,844
Other savings deposits (excluding MMDAs)$50,807,0001,562
Total time deposits$35,636,0004,606
Total time and savings deposits$221,141,0002,123
Noninterest-bearing deposits$45,828,0001,875
Interest-bearing deposits$182,334,0002,429
Retail deposits$222,157,0002,240
Estimated insured deposits$220,283,0002,150
IRAs and Keogh plan accounts$4,838,0004,196
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$234,918,0002,303
Deposits held in domestic offices$234,918,0002,303
Individuals, partnerships, and corporations$234,478,0002,111
U.S. Government$01,535
States and political subdivisions in the U.S.$250,0006,191
Commercial banks and other depository institutions in U.S.$190,0002,894
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,622,0001,188
Demand deposits$6,561,0005,936
Nontransaction accounts$148,296,0002,587
Money market deposit accounts (MMDAs)$56,320,0001,798
Other savings deposits (excluding MMDAs)$54,602,0001,505
Total time deposits$37,374,0004,551
Total time and savings deposits$228,357,0002,075
Noninterest-bearing deposits$43,577,0001,910
Interest-bearing deposits$191,341,0002,324
Retail deposits$228,921,0002,167
Estimated insured deposits$226,928,0002,090
IRAs and Keogh plan accounts$4,858,0004,213
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$233,217,0002,342
Deposits held in domestic offices$233,217,0002,342
Individuals, partnerships, and corporations$232,774,0002,130
U.S. Government$01,579
States and political subdivisions in the U.S.$253,0006,229
Commercial banks and other depository institutions in U.S.$190,0002,923
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,764,0001,226
Demand deposits$6,794,0005,949
Nontransaction accounts$148,453,0002,632
Money market deposit accounts (MMDAs)$55,634,0001,810
Other savings deposits (excluding MMDAs)$53,372,0001,531
Total time deposits$39,447,0004,492
Total time and savings deposits$226,423,0002,108
Noninterest-bearing deposits$43,481,0001,901
Interest-bearing deposits$189,736,0002,388
Retail deposits$227,167,0002,188
Estimated insured deposits$226,010,0002,110
IRAs and Keogh plan accounts$5,238,0004,065
Brokered deposits$363,0002,726
Fully insured brokered deposits$363,0002,576
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$225,124,0002,384
Deposits held in domestic offices$225,124,0002,384
Individuals, partnerships, and corporations$224,470,0002,173
U.S. Government$01,780
States and political subdivisions in the U.S.$464,0005,833
Commercial banks and other depository institutions in U.S.$190,0002,751
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,249,0001,351
Demand deposits$6,036,0006,072
Nontransaction accounts$147,875,0002,609
Money market deposit accounts (MMDAs)$53,618,0001,820
Other savings deposits (excluding MMDAs)$50,715,0001,514
Total time deposits$43,541,0004,286
Total time and savings deposits$219,088,0002,129
Noninterest-bearing deposits$42,038,0001,874
Interest-bearing deposits$183,086,0002,440
Retail deposits$218,490,0002,249
Estimated insured deposits$218,888,0002,154
IRAs and Keogh plan accounts$5,526,0003,954
Brokered deposits$717,0002,668
Fully insured brokered deposits$717,0002,500
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$228,078,0002,344
Deposits held in domestic offices$228,078,0002,344
Individuals, partnerships, and corporations$227,402,0002,150
U.S. Government$01,652
States and political subdivisions in the U.S.$486,0005,827
Commercial banks and other depository institutions in U.S.$190,0002,733
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,510,0001,314
Demand deposits$5,674,0006,128
Nontransaction accounts$153,568,0002,547
Money market deposit accounts (MMDAs)$52,844,0001,834
Other savings deposits (excluding MMDAs)$51,372,0001,508
Total time deposits$49,352,0004,001
Total time and savings deposits$222,404,0002,104
Noninterest-bearing deposits$44,647,0001,695
Interest-bearing deposits$183,431,0002,431
Retail deposits$219,200,0002,215
Estimated insured deposits$220,174,0002,129
IRAs and Keogh plan accounts$5,705,0003,926
Brokered deposits$716,0002,770
Fully insured brokered deposits$716,0002,596
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$230,177,0002,329
Deposits held in domestic offices$230,177,0002,329
Individuals, partnerships, and corporations$229,153,0002,133
U.S. Government$01,633
States and political subdivisions in the U.S.$834,0005,707
Commercial banks and other depository institutions in U.S.$190,0002,773
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,489,0001,227
Demand deposits$10,216,0004,843
Nontransaction accounts$153,688,0002,585
Money market deposit accounts (MMDAs)$51,281,0001,847
Other savings deposits (excluding MMDAs)$51,353,0001,497
Total time deposits$51,055,0003,974
Total time and savings deposits$219,961,0002,131
Noninterest-bearing deposits$43,815,0001,683
Interest-bearing deposits$186,362,0002,419
Retail deposits$221,257,0002,185
Estimated insured deposits$222,193,0002,101
IRAs and Keogh plan accounts$5,828,0003,890
Brokered deposits$1,650,0002,569
Fully insured brokered deposits$1,650,0002,392
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$233,324,0002,325
Deposits held in domestic offices$233,324,0002,324
Individuals, partnerships, and corporations$230,898,0002,124
U.S. Government$01,643
States and political subdivisions in the U.S.$1,989,0005,155
Commercial banks and other depository institutions in U.S.$437,0002,296
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,776,0001,306
Demand deposits$8,410,0005,351
Nontransaction accounts$160,548,0002,526
Money market deposit accounts (MMDAs)$53,051,0001,822
Other savings deposits (excluding MMDAs)$49,873,0001,517
Total time deposits$57,624,0003,722
Total time and savings deposits$224,914,0002,115
Noninterest-bearing deposits$41,179,0001,732
Interest-bearing deposits$192,146,0002,377
Retail deposits$219,642,0002,213
Estimated insured deposits$224,150,0002,099
IRAs and Keogh plan accounts$5,888,0003,891
Brokered deposits$6,628,0001,802
Fully insured brokered deposits$6,628,0001,664
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$218,996,0002,462
Deposits held in domestic offices$218,996,0002,461
Individuals, partnerships, and corporations$217,115,0002,241
U.S. Government$02,902
States and political subdivisions in the U.S.$1,691,0005,318
Commercial banks and other depository institutions in U.S.$190,0002,793
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,477,0001,436
Demand deposits$7,908,0005,487
Nontransaction accounts$152,519,0002,653
Money market deposit accounts (MMDAs)$50,196,0001,878
Other savings deposits (excluding MMDAs)$41,757,0001,628
Total time deposits$60,565,0003,666
Total time and savings deposits$211,088,0002,249
Noninterest-bearing deposits$35,609,0001,935
Interest-bearing deposits$183,387,0002,484
Retail deposits$203,072,0002,374
Estimated insured deposits$211,293,0002,202
IRAs and Keogh plan accounts$6,320,0003,742
Brokered deposits$7,465,0001,788
Fully insured brokered deposits$7,465,0001,651
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$211,036,0002,573
Deposits held in domestic offices$211,036,0002,570
Individuals, partnerships, and corporations$209,044,0002,360
U.S. Government$21,000973
States and political subdivisions in the U.S.$1,781,0005,349
Commercial banks and other depository institutions in U.S.$190,0002,788
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,654,0001,446
Demand deposits$7,544,0005,539
Nontransaction accounts$147,382,0002,786
Money market deposit accounts (MMDAs)$46,137,0002,010
Other savings deposits (excluding MMDAs)$41,241,0001,642
Total time deposits$60,004,0003,801
Total time and savings deposits$203,492,0002,339
Noninterest-bearing deposits$38,264,0001,750
Interest-bearing deposits$172,772,0002,680
Retail deposits$195,544,0002,445
Estimated insured deposits$195,808,0002,317
IRAs and Keogh plan accounts$6,090,0003,907
Brokered deposits$7,283,0001,910
Fully insured brokered deposits$7,283,0001,745
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$208,177,0002,598
Deposits held in domestic offices$208,177,0002,596
Individuals, partnerships, and corporations$205,509,0002,398
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$2,471,0005,028
Commercial banks and other depository institutions in U.S.$190,0002,804
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,662,0001,444
Demand deposits$6,573,0005,797
Nontransaction accounts$145,515,0002,849
Money market deposit accounts (MMDAs)$45,746,0001,990
Other savings deposits (excluding MMDAs)$42,163,0001,632
Total time deposits$57,605,0003,961
Total time and savings deposits$201,604,0002,372
Noninterest-bearing deposits$37,235,0001,781
Interest-bearing deposits$170,942,0002,742
Retail deposits$191,886,0002,500
Estimated insured deposits$192,730,0002,375
IRAs and Keogh plan accounts$5,672,0004,062
Brokered deposits$7,632,0001,974
Fully insured brokered deposits$7,632,0001,823
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$203,908,0002,703
Deposits held in domestic offices$203,908,0002,701
Individuals, partnerships, and corporations$201,667,0002,480
U.S. Government$12,0001,482
States and political subdivisions in the U.S.$2,029,0005,318
Commercial banks and other depository institutions in U.S.$200,0002,792
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,656,0001,485
Demand deposits$6,596,0005,834
Nontransaction accounts$143,252,0002,922
Money market deposit accounts (MMDAs)$42,683,0002,104
Other savings deposits (excluding MMDAs)$41,718,0001,648
Total time deposits$58,851,0003,962
Total time and savings deposits$197,312,0002,453
Noninterest-bearing deposits$36,382,0001,804
Interest-bearing deposits$167,526,0002,827
Retail deposits$187,535,0002,586
Estimated insured deposits$191,406,0002,433
IRAs and Keogh plan accounts$6,046,0003,930
Brokered deposits$7,624,0002,046
Fully insured brokered deposits$7,624,0001,895
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$200,511,0002,735
Deposits held in domestic offices$200,511,0002,733
Individuals, partnerships, and corporations$198,257,0002,509
U.S. Government$8,0002,374
States and political subdivisions in the U.S.$2,046,0005,317
Commercial banks and other depository institutions in U.S.$200,0002,761
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,032,0001,597
Demand deposits$8,102,0005,460
Nontransaction accounts$142,479,0002,911
Money market deposit accounts (MMDAs)$45,043,0001,976
Other savings deposits (excluding MMDAs)$37,258,0001,727
Total time deposits$60,178,0003,946
Total time and savings deposits$192,409,0002,501
Noninterest-bearing deposits$34,966,0001,886
Interest-bearing deposits$165,545,0002,844
Retail deposits$162,072,0002,648
Estimated insured deposits$186,885,0002,496
IRAs and Keogh plan accounts$5,917,0003,965
Brokered deposits$7,376,0002,143
Fully insured brokered deposits$1,153,0002,802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$212,821,0002,555
Deposits held in domestic offices$212,821,0002,553
Individuals, partnerships, and corporations$211,428,0002,345
U.S. Government$9,0001,853
States and political subdivisions in the U.S.$1,194,0005,791
Commercial banks and other depository institutions in U.S.$190,0002,844
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,973,0001,439
Demand deposits$10,951,0004,424
Nontransaction accounts$154,848,0002,750
Money market deposit accounts (MMDAs)$43,655,0001,988
Other savings deposits (excluding MMDAs)$39,983,0001,650
Total time deposits$71,210,0003,548
Total time and savings deposits$201,870,0002,399
Noninterest-bearing deposits$36,259,0001,777
Interest-bearing deposits$176,561,0002,658
Retail deposits$174,393,0002,446
Estimated insured deposits$198,688,0002,331
IRAs and Keogh plan accounts$6,356,0003,788
Brokered deposits$17,876,0001,534
Fully insured brokered deposits$11,762,0001,536
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$213,933,0002,532
Deposits held in domestic offices$213,933,0002,529
Individuals, partnerships, and corporations$213,385,0002,333
U.S. Government$20,0001,160
States and political subdivisions in the U.S.$338,0006,399
Commercial banks and other depository institutions in U.S.$190,0002,853
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,544,0001,652
Demand deposits$5,675,0006,206
Nontransaction accounts$160,389,0002,687
Money market deposit accounts (MMDAs)$47,380,0001,823
Other savings deposits (excluding MMDAs)$39,393,0001,658
Total time deposits$73,618,0003,512
Total time and savings deposits$208,258,0002,322
Noninterest-bearing deposits$33,601,0001,904
Interest-bearing deposits$180,333,0002,600
Retail deposits$174,441,0002,445
Estimated insured deposits$168,283,0002,404
IRAs and Keogh plan accounts$6,232,0003,826
Brokered deposits$17,444,0001,627
Fully insured brokered deposits$17,444,0001,369
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$216,901,0002,496
Deposits held in domestic offices$216,901,0002,494
Individuals, partnerships, and corporations$215,401,0002,300
U.S. Government$23,0001,071
States and political subdivisions in the U.S.$1,280,0005,816
Commercial banks and other depository institutions in U.S.$197,0002,777
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,315,0001,552
Demand deposits$4,853,0006,529
Nontransaction accounts$162,586,0002,659
Money market deposit accounts (MMDAs)$46,957,0001,811
Other savings deposits (excluding MMDAs)$41,216,0001,600
Total time deposits$74,413,0003,503
Total time and savings deposits$212,048,0002,289
Noninterest-bearing deposits$34,933,0001,823
Interest-bearing deposits$181,968,0002,579
Retail deposits$178,170,0002,393
Estimated insured deposits$166,350,0002,421
IRAs and Keogh plan accounts$5,597,0004,007
Brokered deposits$16,488,0001,741
Fully insured brokered deposits$16,488,0001,527
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$206,664,0002,561
Deposits held in domestic offices$206,664,0002,559
Individuals, partnerships, and corporations$205,512,0002,356
U.S. Government$30,0001,547
States and political subdivisions in the U.S.$1,115,0005,937
Commercial banks and other depository institutions in U.S.$7,0003,328
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,042,0001,620
Demand deposits$5,970,0006,182
Nontransaction accounts$154,622,0002,694
Money market deposit accounts (MMDAs)$38,415,0002,037
Other savings deposits (excluding MMDAs)$39,285,0001,606
Total time deposits$76,922,0003,331
Total time and savings deposits$200,694,0002,360
Noninterest-bearing deposits$30,758,0002,069
Interest-bearing deposits$175,906,0002,600
Retail deposits$177,748,0002,363
Estimated insured deposits$169,313,0002,336
IRAs and Keogh plan accounts$5,245,0004,078
Brokered deposits$28,909,0001,271
Fully insured brokered deposits$26,109,0001,234
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$182,546,0002,855
Deposits held in domestic offices$182,546,0002,852
Individuals, partnerships, and corporations$182,088,0002,610
U.S. Government$55,000727
States and political subdivisions in the U.S.$305,0006,449
Commercial banks and other depository institutions in U.S.$98,0002,872
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,063,0002,365
Demand deposits$36,174,0001,164
Nontransaction accounts$143,483,0002,830
Money market deposit accounts (MMDAs)$38,945,0002,030
Other savings deposits (excluding MMDAs)$57,581,0001,331
Total time deposits$46,958,0004,640
Total time and savings deposits$146,372,0003,047
Noninterest-bearing deposits$36,174,0001,750
Interest-bearing deposits$146,372,0003,020
Retail deposits$158,308,0002,623
Estimated insured deposits$146,745,0002,646
IRAs and Keogh plan accounts$4,962,0004,154
Brokered deposits$1,305,0003,097
Fully insured brokered deposits$1,305,0002,940
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$184,952,0002,817
Deposits held in domestic offices$184,952,0002,814
Individuals, partnerships, and corporations$184,857,0002,577
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$88,0006,673
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$42,130,0002,244
Demand deposits$38,198,0001,126
Nontransaction accounts$142,822,0002,842
Money market deposit accounts (MMDAs)$31,694,0002,348
Other savings deposits (excluding MMDAs)$64,053,0001,242
Total time deposits$47,075,0004,589
Total time and savings deposits$146,754,0003,036
Noninterest-bearing deposits$38,198,0001,696
Interest-bearing deposits$146,754,0003,004
Retail deposits$159,209,0002,608
Estimated insured deposits$144,256,0002,681
IRAs and Keogh plan accounts$4,939,0004,157
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,445,0002,714
Deposits held in domestic offices$191,445,0002,711
Individuals, partnerships, and corporations$191,147,0002,497
U.S. Government$17,0001,530
States and political subdivisions in the U.S.$91,0006,689
Commercial banks and other depository institutions in U.S.$190,0002,431
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,732,0002,036
Demand deposits$37,767,0001,128
Nontransaction accounts$146,713,0002,781
Money market deposit accounts (MMDAs)$28,310,0002,539
Other savings deposits (excluding MMDAs)$64,234,0001,231
Total time deposits$54,169,0004,237
Total time and savings deposits$153,678,0002,906
Noninterest-bearing deposits$40,732,0001,538
Interest-bearing deposits$150,713,0002,942
Retail deposits$160,649,0002,565
Estimated insured deposits$149,508,0002,561
IRAs and Keogh plan accounts$5,187,0004,017
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$187,502,0002,728
Deposits held in domestic offices$187,502,0002,726
Individuals, partnerships, and corporations$187,197,0002,526
U.S. Government$44,0001,384
States and political subdivisions in the U.S.$71,0006,716
Commercial banks and other depository institutions in U.S.$190,0002,323
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,642,0002,314
Demand deposits$37,002,0001,188
Nontransaction accounts$146,860,0002,731
Money market deposit accounts (MMDAs)$27,690,0002,523
Other savings deposits (excluding MMDAs)$64,564,0001,221
Total time deposits$54,606,0004,173
Total time and savings deposits$150,500,0002,926
Noninterest-bearing deposits$37,002,0001,717
Interest-bearing deposits$150,500,0002,902
Retail deposits$156,219,0002,617
Estimated insured deposits$144,114,0002,587
IRAs and Keogh plan accounts$5,444,0003,860
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$195,621,0002,589
Deposits held in domestic offices$195,621,0002,586
Individuals, partnerships, and corporations$195,485,0002,423
U.S. Government$24,0001,267
States and political subdivisions in the U.S.$112,0006,650
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$43,933,0002,002
Demand deposits$40,551,0001,036
Nontransaction accounts$151,688,0002,636
Money market deposit accounts (MMDAs)$25,075,0002,700
Other savings deposits (excluding MMDAs)$65,227,0001,198
Total time deposits$61,385,0003,819
Total time and savings deposits$155,070,0002,810
Noninterest-bearing deposits$40,551,0001,578
Interest-bearing deposits$155,070,0002,795
Retail deposits$160,580,0002,518
Estimated insured deposits$152,705,0002,448
IRAs and Keogh plan accounts$5,844,0003,718
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$210,246,0002,446
Deposits held in domestic offices$210,246,0002,444
Individuals, partnerships, and corporations$210,129,0002,301
U.S. Government$23,0001,405
States and political subdivisions in the U.S.$94,0006,756
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$43,603,0002,199
Demand deposits$39,548,0001,195
Nontransaction accounts$166,643,0002,489
Money market deposit accounts (MMDAs)$24,222,0002,761
Other savings deposits (excluding MMDAs)$75,648,0001,078
Total time deposits$66,773,0003,571
Total time and savings deposits$170,698,0002,628
Noninterest-bearing deposits$39,548,0001,701
Interest-bearing deposits$170,698,0002,595
Retail deposits$172,459,0002,382
Estimated insured deposits$159,634,0002,363
IRAs and Keogh plan accounts$6,130,0003,623
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$209,253,0002,470
Deposits held in domestic offices$209,253,0002,467
Individuals, partnerships, and corporations$209,140,0002,322
U.S. Government$38,0001,029
States and political subdivisions in the U.S.$75,0006,831
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$46,731,0002,067
Demand deposits$41,751,0001,127
Nontransaction accounts$162,522,0002,524
Money market deposit accounts (MMDAs)$26,182,0002,628
Other savings deposits (excluding MMDAs)$73,069,0001,102
Total time deposits$63,271,0003,702
Total time and savings deposits$167,502,0002,667
Noninterest-bearing deposits$41,751,0001,610
Interest-bearing deposits$167,502,0002,643
Retail deposits$172,958,0002,396
Estimated insured deposits$160,637,0002,353
IRAs and Keogh plan accounts$5,919,0003,634
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$203,781,0002,512
Deposits held in domestic offices$203,781,0002,508
Individuals, partnerships, and corporations$203,616,0002,353
U.S. Government$88,000944
States and political subdivisions in the U.S.$77,0006,845
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$32,828,0003,196
Demand deposits$32,828,0001,616
Nontransaction accounts$170,953,0002,381
Money market deposit accounts (MMDAs)$27,918,0002,438
Other savings deposits (excluding MMDAs)$87,727,000941
Total time deposits$55,307,0004,026
Total time and savings deposits$170,953,0002,590
Noninterest-bearing deposits$47,119,0001,474
Interest-bearing deposits$156,662,0002,759
Retail deposits$173,673,0002,299
Estimated insured deposits$153,929,0002,397
IRAs and Keogh plan accounts$5,594,0003,732
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$206,170,0002,466
Deposits held in domestic offices$206,170,0002,462
Individuals, partnerships, and corporations$206,045,0002,307
U.S. Government$24,0001,414
States and political subdivisions in the U.S.$101,0006,826
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$74,603,0001,013
Demand deposits$52,000,000903
Nontransaction accounts$131,567,0002,878
Money market deposit accounts (MMDAs)$26,869,0002,494
Other savings deposits (excluding MMDAs)$54,294,0001,299
Total time deposits$50,404,0004,236
Total time and savings deposits$154,170,0002,769
Noninterest-bearing deposits$52,000,0001,317
Interest-bearing deposits$154,170,0002,754
Retail deposits$179,037,0002,213
Estimated insured deposits$153,809,0002,379
IRAs and Keogh plan accounts$5,368,0003,821
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$212,549,0002,395
Deposits held in domestic offices$212,549,0002,391
Individuals, partnerships, and corporations$212,474,0002,233
U.S. Government$38,0001,122
States and political subdivisions in the U.S.$37,0006,959
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$79,225,0001,039
Demand deposits$52,935,000959
Nontransaction accounts$133,324,0002,790
Money market deposit accounts (MMDAs)$26,754,0002,479
Other savings deposits (excluding MMDAs)$54,556,0001,287
Total time deposits$52,014,0004,042
Total time and savings deposits$159,614,0002,674
Noninterest-bearing deposits$52,935,0001,310
Interest-bearing deposits$159,614,0002,660
Retail deposits$184,211,0002,173
Estimated insured deposits$156,106,0002,346
IRAs and Keogh plan accounts$5,555,0003,701
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$203,679,0002,467
Deposits held in domestic offices$203,679,0002,463
Individuals, partnerships, and corporations$203,533,0002,308
U.S. Government$55,000895
States and political subdivisions in the U.S.$91,0006,944
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$78,064,0001,107
Demand deposits$51,331,0001,022
Nontransaction accounts$125,615,0002,890
Money market deposit accounts (MMDAs)$24,562,0002,633
Other savings deposits (excluding MMDAs)$51,127,0001,326
Total time deposits$49,926,0004,094
Total time and savings deposits$152,348,0002,743
Noninterest-bearing deposits$51,331,0001,364
Interest-bearing deposits$152,348,0002,741
Retail deposits$177,463,0002,242
Estimated insured deposits$150,456,0002,398
IRAs and Keogh plan accounts$5,827,0003,525
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$201,357,0002,466
Deposits held in domestic offices$201,357,0002,461
Individuals, partnerships, and corporations$201,085,0002,292
U.S. Government$182,000639
States and political subdivisions in the U.S.$90,0006,998
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$78,232,0001,159
Demand deposits$51,057,0001,057
Nontransaction accounts$123,125,0002,867
Money market deposit accounts (MMDAs)$24,776,0002,595
Other savings deposits (excluding MMDAs)$47,998,0001,374
Total time deposits$50,351,0003,954
Total time and savings deposits$150,300,0002,739
Noninterest-bearing deposits$51,057,0001,390
Interest-bearing deposits$150,300,0002,739
Retail deposits$175,201,0002,257
Estimated insured deposits$182,197,0002,018
IRAs and Keogh plan accounts$5,799,0003,510
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$207,889,0002,364
Deposits held in domestic offices$207,889,0002,358
Individuals, partnerships, and corporations$207,746,0002,191
U.S. Government$56,000932
States and political subdivisions in the U.S.$87,0007,028
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,053,0001,199
Demand deposits$54,904,000934
Nontransaction accounts$131,836,0002,682
Money market deposit accounts (MMDAs)$26,559,0002,467
Other savings deposits (excluding MMDAs)$50,340,0001,332
Total time deposits$54,937,0003,663
Total time and savings deposits$152,985,0002,652
Noninterest-bearing deposits$54,904,0001,246
Interest-bearing deposits$152,985,0002,645
Retail deposits$178,017,0002,196
Estimated insured deposits$149,795,0002,399
IRAs and Keogh plan accounts$5,840,0003,520
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$205,499,0002,335
Deposits held in domestic offices$205,499,0002,331
Individuals, partnerships, and corporations$205,352,0002,153
U.S. Government$84,000681
States and political subdivisions in the U.S.$63,0007,050
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,424,0001,214
Demand deposits$56,098,000937
Nontransaction accounts$128,075,0002,689
Money market deposit accounts (MMDAs)$25,613,0002,477
Other savings deposits (excluding MMDAs)$47,853,0001,340
Total time deposits$54,609,0003,554
Total time and savings deposits$149,401,0002,664
Noninterest-bearing deposits$56,098,0001,187
Interest-bearing deposits$149,401,0002,667
Retail deposits$176,969,0002,178
Estimated insured deposits$162,251,0002,206
IRAs and Keogh plan accounts$5,852,0003,489
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$198,677,0002,401
Deposits held in domestic offices$198,677,0002,395
Individuals, partnerships, and corporations$198,429,0002,218
U.S. Government$76,000673
States and political subdivisions in the U.S.$172,0006,974
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,982,0001,301
Demand deposits$53,274,000965
Nontransaction accounts$123,695,0002,743
Money market deposit accounts (MMDAs)$26,386,0002,493
Other savings deposits (excluding MMDAs)$44,092,0001,426
Total time deposits$53,217,0003,567
Total time and savings deposits$145,403,0002,727
Noninterest-bearing deposits$53,274,0001,227
Interest-bearing deposits$145,403,0002,729
Retail deposits$172,078,0002,231
Estimated insured deposits$140,986,0002,505
IRAs and Keogh plan accounts$5,946,0003,441
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$176,431,0002,647
Deposits held in domestic offices$176,431,0002,642
Individuals, partnerships, and corporations$176,192,0002,446
U.S. Government$113,000768
States and political subdivisions in the U.S.$126,0007,035
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,695,0001,025
Demand deposits$43,703,0001,239
Nontransaction accounts$87,736,0003,536
Money market deposit accounts (MMDAs)$25,591,0002,566
Other savings deposits (excluding MMDAs)$13,015,0003,300
Total time deposits$49,130,0003,759
Total time and savings deposits$132,728,0002,911
Noninterest-bearing deposits$43,703,0001,495
Interest-bearing deposits$132,728,0002,920
Retail deposits$154,174,0002,468
Estimated insured deposits$130,966,0002,664
IRAs and Keogh plan accounts$6,118,0003,369
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$176,124,0002,626
Deposits held in domestic offices$176,124,0002,621
Individuals, partnerships, and corporations$175,942,0002,446
U.S. Government$67,000782
States and political subdivisions in the U.S.$115,0007,080
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$88,442,000968
Demand deposits$42,894,0001,232
Nontransaction accounts$87,682,0003,528
Money market deposit accounts (MMDAs)$27,160,0002,456
Other savings deposits (excluding MMDAs)$13,904,0003,169
Total time deposits$46,618,0003,894
Total time and savings deposits$133,230,0002,862
Noninterest-bearing deposits$42,894,0001,492
Interest-bearing deposits$133,230,0002,881
Retail deposits$155,439,0002,429
Estimated insured deposits$128,999,0002,699
IRAs and Keogh plan accounts$6,079,0003,413
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$179,797,0002,549
Deposits held in domestic offices$179,797,0002,544
Individuals, partnerships, and corporations$179,635,0002,368
U.S. Government$93,000667
States and political subdivisions in the U.S.$69,0007,225
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$89,414,000986
Demand deposits$43,553,0001,234
Nontransaction accounts$90,383,0003,421
Money market deposit accounts (MMDAs)$26,296,0002,489
Other savings deposits (excluding MMDAs)$14,421,0003,092
Total time deposits$49,666,0003,710
Total time and savings deposits$136,244,0002,813
Noninterest-bearing deposits$43,553,0001,476
Interest-bearing deposits$136,244,0002,827
Retail deposits$157,458,0002,397
Estimated insured deposits$138,334,0002,499
IRAs and Keogh plan accounts$6,105,0003,445
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$178,734,0002,540
Deposits held in domestic offices$178,734,0002,537
Individuals, partnerships, and corporations$178,389,0002,351
U.S. Government$82,000731
States and political subdivisions in the U.S.$263,0007,019
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,684,0001,017
Demand deposits$40,340,0001,296
Nontransaction accounts$92,050,0003,366
Money market deposit accounts (MMDAs)$25,752,0002,506
Other savings deposits (excluding MMDAs)$13,670,0003,192
Total time deposits$52,628,0003,533
Total time and savings deposits$138,394,0002,758
Noninterest-bearing deposits$40,340,0001,524
Interest-bearing deposits$138,394,0002,772
Retail deposits$154,862,0002,410
Estimated insured deposits$135,691,0002,544
IRAs and Keogh plan accounts$6,513,0003,298
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$174,817,0002,578
Deposits held in domestic offices$174,817,0002,574
Individuals, partnerships, and corporations$174,532,0002,381
U.S. Government$145,000741
States and political subdivisions in the U.S.$140,0007,178
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,944,000953
Demand deposits$38,552,0001,254
Nontransaction accounts$91,873,0002,916
Money market deposit accounts (MMDAs)$26,244,0002,175
Other savings deposits (excluding MMDAs)$13,691,0002,672
Total time deposits$51,938,0003,084
Total time and savings deposits$136,265,0002,802
Noninterest-bearing deposits$38,552,0001,582
Interest-bearing deposits$136,265,0002,786
Retail deposits$152,342,0002,432
Estimated insured deposits$136,826,0002,525
IRAs and Keogh plan accounts$5,485,0003,727
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$170,470,0002,639
Deposits held in domestic offices$170,470,0002,635
Individuals, partnerships, and corporations$170,199,0002,448
U.S. Government$98,000673
States and political subdivisions in the U.S.$173,0007,185
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,499,000998
Demand deposits$38,048,0001,257
Nontransaction accounts$91,971,0002,917
Money market deposit accounts (MMDAs)$23,836,0002,334
Other savings deposits (excluding MMDAs)$14,939,0002,536
Total time deposits$53,196,0003,065
Total time and savings deposits$132,422,0002,874
Noninterest-bearing deposits$38,048,0001,573
Interest-bearing deposits$132,422,0002,872
Retail deposits$147,728,0002,519
Estimated insured deposits$133,229,0002,612
IRAs and Keogh plan accounts$6,888,0003,214
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$176,041,0002,536
Deposits held in domestic offices$176,041,0002,531
Individuals, partnerships, and corporations$175,887,0002,347
U.S. Government$28,0001,602
States and political subdivisions in the U.S.$126,0007,266
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,418,000964
Demand deposits$40,423,0001,180
Nontransaction accounts$95,623,0002,810
Money market deposit accounts (MMDAs)$21,972,0002,402
Other savings deposits (excluding MMDAs)$14,533,0002,537
Total time deposits$59,118,0002,811
Total time and savings deposits$135,618,0002,813
Noninterest-bearing deposits$40,423,0001,488
Interest-bearing deposits$135,618,0002,806
Retail deposits$151,017,0002,450
Estimated insured deposits$140,028,0002,480
IRAs and Keogh plan accounts$7,011,0003,170
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$178,537,0002,485
Deposits held in domestic offices$178,537,0002,481
Individuals, partnerships, and corporations$178,256,0002,294
U.S. Government$114,000585
States and political subdivisions in the U.S.$167,0007,255
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,772,000908
Demand deposits$41,309,0001,079
Nontransaction accounts$98,765,0002,726
Money market deposit accounts (MMDAs)$21,797,0002,389
Other savings deposits (excluding MMDAs)$14,532,0002,509
Total time deposits$62,436,0002,662
Total time and savings deposits$137,228,0002,763
Noninterest-bearing deposits$41,309,0001,362
Interest-bearing deposits$137,228,0002,761
Retail deposits$152,028,0002,409
Estimated insured deposits$143,776,0002,406
IRAs and Keogh plan accounts$5,996,0003,519
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$165,977,0002,601
Deposits held in domestic offices$165,977,0002,598
Individuals, partnerships, and corporations$165,794,0002,403
U.S. Government$59,0001,539
States and political subdivisions in the U.S.$124,0007,298
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,216,0001,188
Demand deposits$32,485,0001,436
Nontransaction accounts$98,761,0002,664
Money market deposit accounts (MMDAs)$19,432,0002,518
Other savings deposits (excluding MMDAs)$14,637,0002,409
Total time deposits$64,692,0002,536
Total time and savings deposits$133,492,0002,772
Noninterest-bearing deposits$32,485,0001,720
Interest-bearing deposits$133,492,0002,768
Retail deposits$138,916,0002,567
Estimated insured deposits$135,591,0002,502
IRAs and Keogh plan accounts$6,184,0003,392
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$176,665,0002,346
Deposits held in domestic offices$176,665,0002,340
Individuals, partnerships, and corporations$176,508,0002,173
U.S. Government$42,0001,921
States and political subdivisions in the U.S.$115,0007,472
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,935,0001,226
Demand deposits$34,274,0001,329
Nontransaction accounts$112,730,0002,278
Money market deposit accounts (MMDAs)$20,729,0002,189
Other savings deposits (excluding MMDAs)$17,445,0001,954
Total time deposits$74,556,0002,206
Total time and savings deposits$142,391,0002,458
Noninterest-bearing deposits$34,274,0001,560
Interest-bearing deposits$142,391,0002,459
Retail deposits$145,917,0002,339
Estimated insured deposits$148,235,0002,216
IRAs and Keogh plan accounts$6,494,0003,190
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$187,965,0002,094
Deposits held in domestic offices$187,965,0002,091
Individuals, partnerships, and corporations$185,727,0001,988
U.S. Government$81,0001,274
States and political subdivisions in the U.S.$2,073,0005,602
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$84,000132
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,346,0001,316
Demand deposits$30,772,0001,451
Nontransaction accounts$129,619,0001,903
Money market deposit accounts (MMDAs)$19,986,0002,033
Other savings deposits (excluding MMDAs)$10,862,0002,560
Total time deposits$98,771,0001,620
Total time and savings deposits$157,193,0002,149
Noninterest-bearing deposits$30,772,0001,658
Interest-bearing deposits$157,193,0002,150
Retail deposits$146,654,0002,248
Estimated insured deposits$158,605,0002,020
IRAs and Keogh plan accounts$6,392,0003,166
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$154,366,0002,493
Deposits held in domestic offices$154,366,0002,490
Individuals, partnerships, and corporations$153,588,0002,330
U.S. Government$139,000777
States and political subdivisions in the U.S.$214,0007,760
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$425,000125
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,585,0001,537
Demand deposits$30,957,0001,460
Nontransaction accounts$101,781,0002,295
Money market deposit accounts (MMDAs)$16,148,0002,398
Other savings deposits (excluding MMDAs)$11,483,0002,655
Total time deposits$74,150,0002,020
Total time and savings deposits$123,409,0002,651
Noninterest-bearing deposits$30,957,0001,618
Interest-bearing deposits$123,409,0002,664
Retail deposits$126,606,0002,559
Estimated insured deposits$130,311,0002,385
IRAs and Keogh plan accounts$6,579,0003,172
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$157,367,0002,415
Deposits held in domestic offices$157,367,0002,409
Individuals, partnerships, and corporations$155,685,0002,284
U.S. Government$309,000613
States and political subdivisions in the U.S.$209,0007,966
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$1,164,000108
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,401,0001,657
Demand deposits$31,027,0001,510
Nontransaction accounts$105,966,0002,152
Money market deposit accounts (MMDAs)$19,535,0001,974
Other savings deposits (excluding MMDAs)$10,207,0002,927
Total time deposits$76,224,0001,931
Total time and savings deposits$126,340,0002,549
Noninterest-bearing deposits$31,027,0001,654
Interest-bearing deposits$126,340,0002,562
Retail deposits$131,161,0002,499
Estimated insured deposits$133,906,0002,370
IRAs and Keogh plan accounts$6,788,0003,160
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$146,094,0002,548
Deposits held in domestic offices$146,094,0002,541
Individuals, partnerships, and corporations$144,808,0002,411
U.S. Government$439,000626
States and political subdivisions in the U.S.$293,0008,246
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$554,000135
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,619,0001,867
Demand deposits$26,772,0001,715
Nontransaction accounts$101,475,0002,187
Money market deposit accounts (MMDAs)$15,529,0002,237
Other savings deposits (excluding MMDAs)$7,401,0003,728
Total time deposits$78,545,0001,860
Total time and savings deposits$119,322,0002,653
Noninterest-bearing deposits$26,772,0001,842
Interest-bearing deposits$119,322,0002,676
Retail deposits$120,070,0002,696
Estimated insured deposits$128,179,0002,456
IRAs and Keogh plan accounts$6,815,0003,277
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$122,460,0003,112
Deposits held in domestic offices$122,460,0003,104
Individuals, partnerships, and corporations$120,402,0002,951
U.S. Government$892,000735
States and political subdivisions in the U.S.$290,0008,600
Commercial banks and other depository institutions in U.S.$429,0001,766
Banks in foreign countries$447,000151
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,804,0001,902
Demand deposits$27,831,0001,696
Nontransaction accounts$77,656,0002,904
Money market deposit accounts (MMDAs)$14,370,0002,405
Other savings deposits (excluding MMDAs)$6,634,0004,300
Total time deposits$56,652,0002,672
Total time and savings deposits$94,629,0003,405
Noninterest-bearing deposits$27,831,0001,806
Interest-bearing deposits$94,629,0003,440
Retail deposits$101,986,0003,268
Estimated insured deposits$109,392,0002,984
IRAs and Keogh plan accounts$6,873,0003,468
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$101,065,0003,777
Deposits held in domestic offices$101,065,0003,768
Individuals, partnerships, and corporations$99,662,0003,553
U.S. Government$544,0001,209
States and political subdivisions in the U.S.$287,0008,948
Commercial banks and other depository institutions in U.S.$270,0002,234
Banks in foreign countries$302,000181
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,501,0002,036
Demand deposits$24,237,0001,940
Nontransaction accounts$58,564,0003,814
Money market deposit accounts (MMDAs)$14,428,0002,415
Other savings deposits (excluding MMDAs)$6,775,0004,421
Total time deposits$37,361,0003,977
Total time and savings deposits$76,828,0004,190
Noninterest-bearing deposits$24,237,0002,051
Interest-bearing deposits$76,828,0004,236
Retail deposits$85,601,0003,938
Estimated insured deposits$84,877,0003,923
IRAs and Keogh plan accounts$7,256,0003,430
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$106,509,0003,569
Deposits held in domestic offices$106,509,0003,560
Individuals, partnerships, and corporations$104,868,0003,375
U.S. Government$847,000892
States and political subdivisions in the U.S.$229,0009,507
Commercial banks and other depository institutions in U.S.$565,0001,626
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,098,0002,071
Demand deposits$24,501,0001,902
Nontransaction accounts$63,411,0003,396
Money market deposit accounts (MMDAs)$19,561,0001,992
Other savings deposits (excluding MMDAs)$8,790,0004,082
Total time deposits$35,060,0003,817
Total time and savings deposits$82,008,0003,904
Noninterest-bearing deposits$24,501,0002,010
Interest-bearing deposits$82,008,0003,946
Retail deposits$92,664,0003,673
Estimated insured deposits$89,517,0003,700
IRAs and Keogh plan accounts$8,898,0002,856
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$105,278,0003,701
Deposits held in domestic offices$105,278,0003,694
Individuals, partnerships, and corporations$97,203,0003,686
U.S. Government$467,0001,242
States and political subdivisions in the U.S.$5,331,0002,921
Commercial banks and other depository institutions in U.S.$2,277,000901
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,410,0002,153
Demand deposits$19,957,0002,236
Nontransaction accounts$63,868,0003,407
Money market deposit accounts (MMDAs)$19,851,0002,139
Other savings deposits (excluding MMDAs)$10,826,0003,702
Total time deposits$33,191,0003,925
Total time and savings deposits$85,321,0003,860
Noninterest-bearing deposits$19,957,0002,380
Interest-bearing deposits$85,321,0003,948
Retail deposits$90,625,0003,892
Estimated insured deposits$85,159,0004,040
IRAs and Keogh plan accounts$9,113,0002,939
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$125,879,0003,237
Deposits held in domestic offices$125,879,0003,229
Individuals, partnerships, and corporations$120,063,0003,212
U.S. Government$440,0001,549
States and political subdivisions in the U.S.$5,376,0002,747
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,224,0001,417
Demand deposits$29,525,0001,491
Nontransaction accounts$65,655,0003,380
Money market deposit accounts (MMDAs)$21,604,0002,045
Other savings deposits (excluding MMDAs)$14,890,0002,709
Total time deposits$29,161,0004,574
Total time and savings deposits$96,354,0003,649
Noninterest-bearing deposits$29,525,0001,626
Interest-bearing deposits$96,354,0003,642
Retail deposits$114,804,0003,217
Estimated insured deposits$103,724,0003,474
IRAs and Keogh plan accounts$9,266,0003,080
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA