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Coastal Community Bank, Total Deposits

2025-03-31Rank
Total deposits$3,836,863,000312
Deposits held in domestic offices$3,836,863,000310
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,045,577,000207
Demand deposits$1,931,627,000172
Nontransaction accounts$1,791,286,000391
Money market deposit accounts (MMDAs)$1,666,587,000197
Other savings deposits (excluding MMDAs)$108,992,000841
Total time deposits$15,707,0003,938
Total time and savings deposits$1,905,236,000405
Noninterest-bearing deposits$585,264,000363
Interest-bearing deposits$3,251,599,000285
Retail deposits$3,377,898,000288
Estimated insured deposits$3,278,491,000258
IRAs and Keogh plan accounts$3,942,000821
Brokered deposits$453,750,000179
Fully insured brokered deposits$453,750,000170
Deposits obtained via list services, yet not brokered$0975
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$3,633,150,000315
Deposits held in domestic offices$3,633,150,000314
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,894,242,000212
Demand deposits$1,777,631,000175
Nontransaction accounts$1,738,908,000400
Money market deposit accounts (MMDAs)$1,624,212,000201
Other savings deposits (excluding MMDAs)$97,149,000941
Total time deposits$17,547,0003,899
Total time and savings deposits$1,855,519,000405
Noninterest-bearing deposits$575,342,000366
Interest-bearing deposits$3,057,808,000293
Retail deposits$3,182,503,000297
Estimated insured deposits$3,090,540,000267
IRAs and Keogh plan accounts$4,016,0002,726
Brokered deposits$444,352,000191
Fully insured brokered deposits$444,352,000187
Deposits obtained via list services, yet not brokered$0989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$3,633,226,000315
Deposits held in domestic offices$3,633,226,000314
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,912,135,000201
Demand deposits$1,803,574,000166
Nontransaction accounts$1,721,091,000401
Money market deposit accounts (MMDAs)$1,601,546,000206
Other savings deposits (excluding MMDAs)$103,853,000892
Total time deposits$15,692,0003,976
Total time and savings deposits$1,829,652,000407
Noninterest-bearing deposits$585,366,000351
Interest-bearing deposits$3,047,860,000283
Retail deposits$3,208,444,000293
Estimated insured deposits$3,091,429,000264
IRAs and Keogh plan accounts$4,089,000826
Brokered deposits$420,727,000201
Fully insured brokered deposits$420,727,000195
Deposits obtained via list services, yet not brokered$01,000
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$3,548,828,000312
Deposits held in domestic offices$3,548,828,000311
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,929,816,000190
Demand deposits$1,784,716,000164
Nontransaction accounts$1,619,012,000421
Money market deposit accounts (MMDAs)$1,535,143,000210
Other savings deposits (excluding MMDAs)$68,777,0001,209
Total time deposits$15,091,0003,977
Total time and savings deposits$1,764,112,000420
Noninterest-bearing deposits$599,185,000346
Interest-bearing deposits$2,949,643,000285
Retail deposits$3,545,041,000268
Estimated insured deposits$3,016,416,000261
IRAs and Keogh plan accounts$4,052,0002,739
Brokered deposits$1,0002,104
Fully insured brokered deposits$1,0001,848
Deposits obtained via list services, yet not brokered$01,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$3,468,370,000317
Deposits held in domestic offices$3,468,370,000316
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,912,057,000192
Demand deposits$1,773,239,000165
Nontransaction accounts$1,556,313,000436
Money market deposit accounts (MMDAs)$1,467,114,000219
Other savings deposits (excluding MMDAs)$74,086,0001,178
Total time deposits$15,115,0003,984
Total time and savings deposits$1,695,131,000439
Noninterest-bearing deposits$579,503,000368
Interest-bearing deposits$2,888,867,000289
Retail deposits$3,465,591,000278
Estimated insured deposits$2,973,197,000264
IRAs and Keogh plan accounts$4,232,000820
Brokered deposits$1,0002,079
Fully insured brokered deposits$1,0001,842
Deposits obtained via list services, yet not brokered$01,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$3,365,879,000319
Deposits held in domestic offices$3,365,879,000318
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,834,637,000196
Demand deposits$1,795,566,000162
Nontransaction accounts$1,531,242,000434
Money market deposit accounts (MMDAs)$1,436,322,000222
Other savings deposits (excluding MMDAs)$76,562,0001,153
Total time deposits$18,358,0003,817
Total time and savings deposits$1,570,313,000455
Noninterest-bearing deposits$630,718,000347
Interest-bearing deposits$2,735,161,000292
Retail deposits$3,361,437,000281
Estimated insured deposits$2,807,647,000271
IRAs and Keogh plan accounts$4,844,0002,522
Brokered deposits$1,0002,030
Fully insured brokered deposits$1,0001,785
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$3,296,191,000328
Deposits held in domestic offices$3,296,191,000327
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,781,962,000198
Demand deposits$965,733,000260
Nontransaction accounts$1,514,229,000433
Money market deposit accounts (MMDAs)$1,408,985,000224
Other savings deposits (excluding MMDAs)$84,627,0001,115
Total time deposits$20,617,0003,692
Total time and savings deposits$2,330,458,000326
Noninterest-bearing deposits$658,277,000341
Interest-bearing deposits$2,637,914,000305
Retail deposits$3,291,251,000285
Estimated insured deposits$2,697,575,000280
IRAs and Keogh plan accounts$4,969,000819
Brokered deposits$1,0002,006
Fully insured brokered deposits$1,0001,746
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$3,169,425,000324
Deposits held in domestic offices$3,169,425,000324
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,412,338,000158
Demand deposits$2,350,001,000123
Nontransaction accounts$757,087,000726
Money market deposit accounts (MMDAs)$643,272,000370
Other savings deposits (excluding MMDAs)$88,991,0001,104
Total time deposits$24,824,0003,472
Total time and savings deposits$819,424,000771
Noninterest-bearing deposits$732,445,000309
Interest-bearing deposits$2,436,980,000304
Retail deposits$3,162,037,000279
Estimated insured deposits$2,537,541,000284
IRAs and Keogh plan accounts$5,318,0002,434
Brokered deposits$1,0001,898
Fully insured brokered deposits$1,0001,670
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$3,102,982,000339
Deposits held in domestic offices$3,102,982,000338
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,334,803,000166
Demand deposits$2,261,805,000133
Nontransaction accounts$768,179,000733
Money market deposit accounts (MMDAs)$641,878,000386
Other savings deposits (excluding MMDAs)$99,241,0001,097
Total time deposits$27,060,0003,320
Total time and savings deposits$841,177,000772
Noninterest-bearing deposits$769,555,000314
Interest-bearing deposits$2,333,427,000323
Retail deposits$3,095,307,000303
Estimated insured deposits$2,334,824,000312
IRAs and Keogh plan accounts$5,460,000814
Brokered deposits$1,0001,823
Fully insured brokered deposits$1,0001,597
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$2,840,478,000362
Deposits held in domestic offices$2,840,478,000361
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,083,498,000175
Demand deposits$2,009,353,000149
Nontransaction accounts$756,980,000741
Money market deposit accounts (MMDAs)$620,415,000409
Other savings deposits (excluding MMDAs)$107,117,0001,084
Total time deposits$29,447,0003,108
Total time and savings deposits$831,125,000778
Noninterest-bearing deposits$797,931,000327
Interest-bearing deposits$2,042,547,000359
Retail deposits$2,731,677,000332
Estimated insured deposits$2,004,788,000344
IRAs and Keogh plan accounts$5,424,0002,474
Brokered deposits$101,546,000358
Fully insured brokered deposits$101,546,000334
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$2,839,114,000360
Deposits held in domestic offices$2,839,114,000359
Individuals, partnerships, and corporationsNANA
U.S. GovernmentNANA
States and political subdivisions in the U.S.NANA
Commercial banks and other depository institutions in U.S.NANA
Banks in foreign countriesNANA
Foreign governments and official institutionsNANA
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,046,494,000181
Demand deposits$1,965,035,000157
Nontransaction accounts$792,620,000714
Money market deposit accounts (MMDAs)$651,239,000409
Other savings deposits (excluding MMDAs)$107,508,0001,111
Total time deposits$33,873,0002,833
Total time and savings deposits$874,079,000746
Noninterest-bearing deposits$815,265,000329
Interest-bearing deposits$2,023,849,000347
Retail deposits$2,754,453,000333
Estimated insured deposits$1,971,496,000343
IRAs and Keogh plan accounts$5,843,000829
Brokered deposits$75,363,000374
Fully insured brokered deposits$75,363,000344
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$2,699,796,000368
Deposits held in domestic offices$2,699,796,000368
Individuals, partnerships, and corporations$2,636,338,000347
U.S. Government$0821
States and political subdivisions in the U.S.$62,712,0001,069
Commercial banks and other depository institutions in U.S.$746,0001,523
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,899,970,000189
Demand deposits$1,820,694,000161
Nontransaction accounts$799,826,000709
Money market deposit accounts (MMDAs)$656,890,000408
Other savings deposits (excluding MMDAs)$106,464,0001,144
Total time deposits$36,472,0002,775
Total time and savings deposits$879,102,000743
Noninterest-bearing deposits$803,310,000341
Interest-bearing deposits$1,896,486,000371
Retail deposits$2,613,998,000349
Estimated insured deposits$1,887,780,000351
IRAs and Keogh plan accounts$5,660,0002,521
Brokered deposits$76,001,000331
Fully insured brokered deposits$76,001,000303
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$2,587,654,000392
Deposits held in domestic offices$2,587,654,000391
Individuals, partnerships, and corporations$2,529,827,000364
U.S. Government$0814
States and political subdivisions in the U.S.$57,827,0001,157
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,739,341,000204
Demand deposits$1,652,831,000173
Nontransaction accounts$848,313,000683
Money market deposit accounts (MMDAs)$701,577,000401
Other savings deposits (excluding MMDAs)$106,364,0001,159
Total time deposits$40,371,0002,665
Total time and savings deposits$934,823,000706
Noninterest-bearing deposits$792,149,000342
Interest-bearing deposits$1,795,505,000388
Retail deposits$2,501,338,000376
Estimated insured deposits$1,737,592,000372
IRAs and Keogh plan accounts$6,217,000839
Brokered deposits$75,144,000321
Fully insured brokered deposits$75,144,000301
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$2,388,184,000418
Deposits held in domestic offices$2,388,184,000417
Individuals, partnerships, and corporations$2,333,695,000387
U.S. Government$0909
States and political subdivisions in the U.S.$54,489,0001,183
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,545,899,000219
Demand deposits$1,467,430,000186
Nontransaction accounts$842,285,000704
Money market deposit accounts (MMDAs)$694,871,000415
Other savings deposits (excluding MMDAs)$103,957,0001,167
Total time deposits$43,457,0002,612
Total time and savings deposits$920,754,000722
Noninterest-bearing deposits$1,380,305,000222
Interest-bearing deposits$1,007,879,000647
Retail deposits$2,305,026,000395
Estimated insured deposits$1,564,711,000403
IRAs and Keogh plan accounts$6,146,0002,459
Brokered deposits$70,757,000319
Fully insured brokered deposits$70,757,000303
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$2,230,741,000436
Deposits held in domestic offices$2,230,741,000436
Individuals, partnerships, and corporations$2,176,453,000397
U.S. Government$0842
States and political subdivisions in the U.S.$54,288,0001,166
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,426,845,000216
Demand deposits$1,352,710,000184
Nontransaction accounts$803,896,000740
Money market deposit accounts (MMDAs)$661,006,000426
Other savings deposits (excluding MMDAs)$96,192,0001,222
Total time deposits$46,699,0002,571
Total time and savings deposits$878,031,000762
Noninterest-bearing deposits$1,303,644,000228
Interest-bearing deposits$927,097,000694
Retail deposits$2,188,333,000403
Estimated insured deposits$1,434,599,000437
IRAs and Keogh plan accounts$6,293,000882
Brokered deposits$28,396,000554
Fully insured brokered deposits$28,396,000503
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,806,368,000507
Deposits held in domestic offices$1,806,368,000507
Individuals, partnerships, and corporations$1,756,643,000469
U.S. Government$0841
States and political subdivisions in the U.S.$49,513,0001,238
Commercial banks and other depository institutions in U.S.$212,0001,999
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$1,020,034,000259
Demand deposits$947,173,000220
Nontransaction accounts$786,334,000752
Money market deposit accounts (MMDAs)$642,955,000428
Other savings deposits (excluding MMDAs)$93,224,0001,234
Total time deposits$50,155,0002,482
Total time and savings deposits$859,195,000770
Noninterest-bearing deposits$892,586,000291
Interest-bearing deposits$913,782,000692
Retail deposits$1,763,634,000472
Estimated insured deposits$1,025,818,000580
IRAs and Keogh plan accounts$7,588,0002,199
Brokered deposits$27,388,000584
Fully insured brokered deposits$27,388,000532
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,676,451,000540
Deposits held in domestic offices$1,676,451,000539
Individuals, partnerships, and corporations$1,637,556,000495
U.S. Government$0837
States and political subdivisions in the U.S.$38,647,0001,486
Commercial banks and other depository institutions in U.S.$248,0001,924
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$919,515,000252
Demand deposits$847,919,000209
Nontransaction accounts$756,936,000781
Money market deposit accounts (MMDAs)$607,752,000439
Other savings deposits (excluding MMDAs)$93,917,0001,221
Total time deposits$55,268,0002,384
Total time and savings deposits$828,532,000793
Noninterest-bearing deposits$773,426,000314
Interest-bearing deposits$903,025,000681
Retail deposits$1,634,572,000491
Estimated insured deposits$951,611,000622
IRAs and Keogh plan accounts$7,779,000830
Brokered deposits$25,597,000641
Fully insured brokered deposits$25,597,000580
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,426,434,000588
Deposits held in domestic offices$1,426,434,000586
Individuals, partnerships, and corporations$1,391,690,000539
U.S. Government$0909
States and political subdivisions in the U.S.$34,744,0001,561
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$733,718,000261
Demand deposits$666,155,000228
Nontransaction accounts$692,716,000830
Money market deposit accounts (MMDAs)$555,475,000460
Other savings deposits (excluding MMDAs)$77,611,0001,318
Total time deposits$59,631,0002,311
Total time and savings deposits$760,279,000829
Noninterest-bearing deposits$597,388,000366
Interest-bearing deposits$829,046,000712
Retail deposits$1,374,716,000542
Estimated insured deposits$808,153,000689
IRAs and Keogh plan accounts$8,055,0002,123
Brokered deposits$33,482,000585
Fully insured brokered deposits$33,482,000539
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,365,684,000597
Deposits held in domestic offices$1,365,684,000595
Individuals, partnerships, and corporations$1,327,497,000549
U.S. Government$0867
States and political subdivisions in the U.S.$38,187,0001,405
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$705,247,000259
Demand deposits$639,459,000221
Nontransaction accounts$660,437,000850
Money market deposit accounts (MMDAs)$520,851,000463
Other savings deposits (excluding MMDAs)$74,694,0001,328
Total time deposits$64,892,0002,212
Total time and savings deposits$726,225,000844
Noninterest-bearing deposits$576,336,000368
Interest-bearing deposits$789,347,000728
Retail deposits$1,317,848,000547
Estimated insured deposits$787,067,000687
IRAs and Keogh plan accounts$8,037,000844
Brokered deposits$24,870,000714
Fully insured brokered deposits$24,870,000649
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,312,246,000608
Deposits held in domestic offices$1,312,246,000606
Individuals, partnerships, and corporations$1,279,280,000562
U.S. Government$0863
States and political subdivisions in the U.S.$32,966,0001,573
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$700,055,000250
Demand deposits$636,896,000216
Nontransaction accounts$612,191,000913
Money market deposit accounts (MMDAs)$472,462,000482
Other savings deposits (excluding MMDAs)$72,045,0001,340
Total time deposits$67,683,0002,189
Total time and savings deposits$675,350,000897
Noninterest-bearing deposits$569,613,000364
Interest-bearing deposits$742,634,000750
Retail deposits$1,262,184,000558
Estimated insured deposits$767,661,000703
IRAs and Keogh plan accounts$7,164,0002,297
Brokered deposits$26,529,000717
Fully insured brokered deposits$26,529,000647
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,011,214,000687
Deposits held in domestic offices$1,011,214,000687
Individuals, partnerships, and corporations$990,361,000618
U.S. Government$0886
States and political subdivisions in the U.S.$20,853,0002,074
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$449,539,000299
Demand deposits$394,809,000244
Nontransaction accounts$561,675,000952
Money market deposit accounts (MMDAs)$418,073,000498
Other savings deposits (excluding MMDAs)$54,851,0001,491
Total time deposits$88,751,0001,844
Total time and savings deposits$616,405,000933
Noninterest-bearing deposits$351,655,000438
Interest-bearing deposits$659,559,000803
Retail deposits$957,176,000650
Estimated insured deposits$574,265,000844
IRAs and Keogh plan accounts$7,476,000873
Brokered deposits$23,904,000740
Fully insured brokered deposits$23,904,000672
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$981,844,000696
Deposits held in domestic offices$981,844,000695
Individuals, partnerships, and corporations$955,136,000645
U.S. Government$01,019
States and political subdivisions in the U.S.$26,708,0001,768
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$456,448,000283
Demand deposits$408,588,000231
Nontransaction accounts$525,396,000988
Money market deposit accounts (MMDAs)$390,173,000508
Other savings deposits (excluding MMDAs)$53,365,0001,503
Total time deposits$81,858,0001,964
Total time and savings deposits$573,256,000982
Noninterest-bearing deposits$385,128,000396
Interest-bearing deposits$596,716,000881
Retail deposits$928,545,000654
Estimated insured deposits$591,260,000810
IRAs and Keogh plan accounts$7,629,0002,231
Brokered deposits$23,586,000754
Fully insured brokered deposits$23,586,000687
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$936,571,000724
Deposits held in domestic offices$936,571,000723
Individuals, partnerships, and corporations$909,429,000665
U.S. Government$0965
States and political subdivisions in the U.S.$27,083,0001,673
Commercial banks and other depository institutions in U.S.$59,0002,208
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$427,323,000290
Demand deposits$375,218,000241
Nontransaction accounts$509,248,0001,020
Money market deposit accounts (MMDAs)$365,741,000519
Other savings deposits (excluding MMDAs)$52,191,0001,532
Total time deposits$91,317,0001,822
Total time and savings deposits$561,353,000994
Noninterest-bearing deposits$363,409,000410
Interest-bearing deposits$573,162,000904
Retail deposits$891,534,000672
Estimated insured deposits$582,094,000818
IRAs and Keogh plan accounts$7,985,000950
Brokered deposits$13,340,0001,040
Fully insured brokered deposits$13,340,000915
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$888,107,000745
Deposits held in domestic offices$888,107,000744
Individuals, partnerships, and corporations$858,961,000697
U.S. Government$0960
States and political subdivisions in the U.S.$29,087,0001,600
Commercial banks and other depository institutions in U.S.$59,0002,211
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$404,700,000289
Demand deposits$350,072,000241
Nontransaction accounts$483,407,0001,048
Money market deposit accounts (MMDAs)$333,076,000549
Other savings deposits (excluding MMDAs)$51,120,0001,562
Total time deposits$99,210,0001,688
Total time and savings deposits$538,035,0001,020
Noninterest-bearing deposits$335,853,000425
Interest-bearing deposits$552,254,000924
Retail deposits$838,784,000699
Estimated insured deposits$569,216,000835
IRAs and Keogh plan accounts$8,536,0002,122
Brokered deposits$14,166,0001,051
Fully insured brokered deposits$14,166,000938
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$996,530,000672
Deposits held in domestic offices$996,530,000671
Individuals, partnerships, and corporations$980,027,000603
U.S. Government$0998
States and political subdivisions in the U.S.$16,503,0002,372
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$533,109,000230
Demand deposits$480,704,000185
Nontransaction accounts$463,421,0001,081
Money market deposit accounts (MMDAs)$315,906,000576
Other savings deposits (excluding MMDAs)$52,246,0001,561
Total time deposits$95,268,0001,734
Total time and savings deposits$515,826,0001,052
Noninterest-bearing deposits$316,281,000442
Interest-bearing deposits$680,249,000755
Retail deposits$798,886,000729
Estimated insured deposits$710,758,000673
IRAs and Keogh plan accounts$8,601,0002,144
Brokered deposits$164,604,000268
Fully insured brokered deposits$164,604,000260
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$823,867,000791
Deposits held in domestic offices$823,867,000790
Individuals, partnerships, and corporations$809,042,000730
U.S. Government$01,108
States and political subdivisions in the U.S.$14,825,0002,513
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,718,000333
Demand deposits$320,784,000260
Nontransaction accounts$448,149,0001,087
Money market deposit accounts (MMDAs)$298,532,000588
Other savings deposits (excluding MMDAs)$52,573,0001,548
Total time deposits$97,044,0001,676
Total time and savings deposits$503,083,0001,058
Noninterest-bearing deposits$313,777,000449
Interest-bearing deposits$510,089,000971
Retail deposits$790,595,000725
Estimated insured deposits$534,234,000876
IRAs and Keogh plan accounts$8,708,0002,133
Brokered deposits$10,521,0001,222
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$795,114,000812
Deposits held in domestic offices$795,114,000812
Individuals, partnerships, and corporations$777,747,000751
U.S. Government$01,011
States and political subdivisions in the U.S.$17,367,0002,250
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$359,588,000337
Demand deposits$306,220,000276
Nontransaction accounts$435,526,0001,100
Money market deposit accounts (MMDAs)$287,713,000596
Other savings deposits (excluding MMDAs)$49,430,0001,619
Total time deposits$98,383,0001,657
Total time and savings deposits$488,894,0001,075
Noninterest-bearing deposits$306,371,000461
Interest-bearing deposits$488,743,000985
Retail deposits$761,696,000744
Estimated insured deposits$529,744,000881
IRAs and Keogh plan accounts$8,803,0002,144
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$746,209,000853
Deposits held in domestic offices$746,209,000853
Individuals, partnerships, and corporations$729,811,000791
U.S. Government$01,101
States and political subdivisions in the U.S.$16,398,0002,357
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$315,792,000394
Demand deposits$260,152,000321
Nontransaction accounts$430,417,0001,110
Money market deposit accounts (MMDAs)$282,064,000599
Other savings deposits (excluding MMDAs)$48,509,0001,652
Total time deposits$99,844,0001,613
Total time and savings deposits$486,057,0001,074
Noninterest-bearing deposits$261,190,000523
Interest-bearing deposits$485,019,000993
Retail deposits$713,258,000789
Estimated insured deposits$515,426,000901
IRAs and Keogh plan accounts$8,595,0002,204
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$729,319,000869
Deposits held in domestic offices$729,319,000869
Individuals, partnerships, and corporations$715,715,000803
U.S. Government$01,097
States and political subdivisions in the U.S.$13,604,0002,615
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$309,051,000399
Demand deposits$255,334,000338
Nontransaction accounts$420,268,0001,125
Money market deposit accounts (MMDAs)$282,823,000597
Other savings deposits (excluding MMDAs)$47,945,0001,663
Total time deposits$89,501,0001,769
Total time and savings deposits$473,985,0001,096
Noninterest-bearing deposits$256,052,000530
Interest-bearing deposits$473,268,0001,025
Retail deposits$701,514,000789
Estimated insured deposits$503,268,000926
IRAs and Keogh plan accounts$7,941,0002,365
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$705,547,000892
Deposits held in domestic offices$705,547,000891
Individuals, partnerships, and corporations$692,631,000817
U.S. Government$01,191
States and political subdivisions in the U.S.$12,916,0002,740
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,181,000414
Demand deposits$242,590,000343
Nontransaction accounts$404,366,0001,158
Money market deposit accounts (MMDAs)$269,842,000615
Other savings deposits (excluding MMDAs)$43,876,0001,746
Total time deposits$90,649,0001,753
Total time and savings deposits$462,957,0001,125
Noninterest-bearing deposits$244,610,000561
Interest-bearing deposits$460,937,0001,051
Retail deposits$677,094,000817
Estimated insured deposits$488,563,000952
IRAs and Keogh plan accounts$7,823,0002,423
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$683,570,000920
Deposits held in domestic offices$683,570,000919
Individuals, partnerships, and corporations$668,008,000856
U.S. Government$01,147
States and political subdivisions in the U.S.$15,164,0002,431
Commercial banks and other depository institutions in U.S.$398,0001,817
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$301,093,000384
Demand deposits$245,960,000319
Nontransaction accounts$382,477,0001,222
Money market deposit accounts (MMDAs)$253,742,000654
Other savings deposits (excluding MMDAs)$45,696,0001,706
Total time deposits$83,040,0001,921
Total time and savings deposits$437,610,0001,171
Noninterest-bearing deposits$244,978,000545
Interest-bearing deposits$438,593,0001,088
Retail deposits$659,338,000836
Estimated insured deposits$469,613,000986
IRAs and Keogh plan accounts$7,646,0002,521
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$398,0001,305
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$643,364,000976
Deposits held in domestic offices$643,364,000975
Individuals, partnerships, and corporations$628,111,000903
U.S. Government$01,163
States and political subdivisions in the U.S.$14,112,0002,564
Commercial banks and other depository institutions in U.S.$1,141,0001,447
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$275,417,000452
Demand deposits$221,501,000381
Nontransaction accounts$367,947,0001,255
Money market deposit accounts (MMDAs)$252,901,000659
Other savings deposits (excluding MMDAs)$43,152,0001,781
Total time deposits$71,894,0002,144
Total time and savings deposits$421,863,0001,206
Noninterest-bearing deposits$222,333,000596
Interest-bearing deposits$421,031,0001,131
Retail deposits$625,118,000879
Estimated insured deposits$445,471,0001,036
IRAs and Keogh plan accounts$7,288,0002,635
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,141,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$667,582,000945
Deposits held in domestic offices$667,582,000945
Individuals, partnerships, and corporations$656,039,000862
U.S. Government$01,186
States and political subdivisions in the U.S.$11,543,0002,885
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,735,000413
Demand deposits$231,145,000349
Nontransaction accounts$380,847,0001,219
Money market deposit accounts (MMDAs)$271,328,000631
Other savings deposits (excluding MMDAs)$39,167,0001,897
Total time deposits$70,352,0002,177
Total time and savings deposits$436,437,0001,177
Noninterest-bearing deposits$231,521,000567
Interest-bearing deposits$436,061,0001,098
Retail deposits$651,819,000851
Estimated insured deposits$450,377,0001,027
IRAs and Keogh plan accounts$7,627,0002,592
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$651,372,000951
Deposits held in domestic offices$651,372,000950
Individuals, partnerships, and corporations$639,991,000876
U.S. Government$01,254
States and political subdivisions in the U.S.$11,037,0002,956
Commercial banks and other depository institutions in U.S.$344,0001,964
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$293,053,000387
Demand deposits$230,130,000345
Nontransaction accounts$358,319,0001,272
Money market deposit accounts (MMDAs)$242,546,000677
Other savings deposits (excluding MMDAs)$38,650,0001,884
Total time deposits$77,123,0002,053
Total time and savings deposits$421,242,0001,206
Noninterest-bearing deposits$226,664,000555
Interest-bearing deposits$424,708,0001,110
Retail deposits$634,047,000855
Estimated insured deposits$440,317,0001,026
IRAs and Keogh plan accounts$7,805,0002,560
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$344,0001,309
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$610,057,000990
Deposits held in domestic offices$610,057,000990
Individuals, partnerships, and corporations$598,472,000919
U.S. Government$01,248
States and political subdivisions in the U.S.$10,503,0002,976
Commercial banks and other depository institutions in U.S.$1,082,0001,508
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$263,651,000426
Demand deposits$217,851,000349
Nontransaction accounts$346,406,0001,290
Money market deposit accounts (MMDAs)$229,062,000702
Other savings deposits (excluding MMDAs)$38,644,0001,874
Total time deposits$78,700,0002,037
Total time and savings deposits$392,206,0001,266
Noninterest-bearing deposits$213,435,000584
Interest-bearing deposits$396,622,0001,168
Retail deposits$593,892,000895
Estimated insured deposits$428,223,0001,054
IRAs and Keogh plan accounts$8,410,0002,461
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$1,082,0001,196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$566,899,0001,045
Deposits held in domestic offices$566,899,0001,045
Individuals, partnerships, and corporations$549,907,000971
U.S. Government$01,147
States and political subdivisions in the U.S.$13,775,0002,590
Commercial banks and other depository institutions in U.S.$3,217,0001,157
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$239,405,000473
Demand deposits$197,922,000368
Nontransaction accounts$327,494,0001,353
Money market deposit accounts (MMDAs)$211,184,000733
Other savings deposits (excluding MMDAs)$35,619,0001,975
Total time deposits$80,691,0002,001
Total time and savings deposits$368,977,0001,323
Noninterest-bearing deposits$195,188,000601
Interest-bearing deposits$371,711,0001,236
Retail deposits$553,042,000955
Estimated insured deposits$415,833,0001,075
IRAs and Keogh plan accounts$7,486,0002,695
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$3,217,000989
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$566,077,0001,045
Deposits held in domestic offices$566,077,0001,045
Individuals, partnerships, and corporations$547,679,000964
U.S. Government$01,159
States and political subdivisions in the U.S.$12,941,0002,700
Commercial banks and other depository institutions in U.S.$5,457,000963
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$229,893,000487
Demand deposits$180,112,000411
Nontransaction accounts$336,184,0001,330
Money market deposit accounts (MMDAs)$212,109,000739
Other savings deposits (excluding MMDAs)$35,513,0001,989
Total time deposits$88,561,0001,850
Total time and savings deposits$385,965,0001,273
Noninterest-bearing deposits$179,654,000645
Interest-bearing deposits$386,423,0001,188
Retail deposits$550,246,000955
Estimated insured deposits$414,399,0001,074
IRAs and Keogh plan accounts$7,860,0002,615
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$5,457,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$544,467,0001,065
Deposits held in domestic offices$544,467,0001,065
Individuals, partnerships, and corporations$523,752,000994
U.S. Government$01,296
States and political subdivisions in the U.S.$13,292,0002,653
Commercial banks and other depository institutions in U.S.$7,423,000848
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$220,339,000518
Demand deposits$174,895,000427
Nontransaction accounts$324,128,0001,351
Money market deposit accounts (MMDAs)$199,759,000749
Other savings deposits (excluding MMDAs)$32,651,0002,056
Total time deposits$91,719,0001,797
Total time and savings deposits$369,572,0001,302
Noninterest-bearing deposits$174,439,000669
Interest-bearing deposits$370,028,0001,217
Retail deposits$528,925,000971
Estimated insured deposits$401,559,0001,101
IRAs and Keogh plan accounts$7,492,0002,722
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$7,423,000725
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$528,101,0001,092
Deposits held in domestic offices$528,101,0001,092
Individuals, partnerships, and corporations$505,489,0001,025
U.S. Government$01,197
States and political subdivisions in the U.S.$14,395,0002,467
Commercial banks and other depository institutions in U.S.$8,217,000796
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$215,446,000494
Demand deposits$173,142,000414
Nontransaction accounts$312,655,0001,393
Money market deposit accounts (MMDAs)$183,532,000792
Other savings deposits (excluding MMDAs)$33,802,0002,007
Total time deposits$95,320,0001,758
Total time and savings deposits$354,959,0001,349
Noninterest-bearing deposits$172,699,000669
Interest-bearing deposits$355,402,0001,254
Retail deposits$512,394,000988
Estimated insured deposits$391,204,0001,121
IRAs and Keogh plan accounts$7,438,0002,794
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$8,217,000682
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$515,900,0001,117
Deposits held in domestic offices$515,900,0001,116
Individuals, partnerships, and corporations$487,949,0001,058
U.S. Government$01,235
States and political subdivisions in the U.S.$9,696,0003,111
Commercial banks and other depository institutions in U.S.$18,255,000520
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$210,451,000509
Demand deposits$170,216,000425
Nontransaction accounts$305,449,0001,419
Money market deposit accounts (MMDAs)$171,120,000818
Other savings deposits (excluding MMDAs)$30,265,0002,148
Total time deposits$104,064,0001,633
Total time and savings deposits$345,684,0001,386
Noninterest-bearing deposits$169,846,000668
Interest-bearing deposits$346,054,0001,297
Retail deposits$501,352,0001,002
Estimated insured deposits$383,899,0001,149
IRAs and Keogh plan accounts$7,167,0002,899
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$18,255,000429
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$508,252,0001,129
Deposits held in domestic offices$508,252,0001,128
Individuals, partnerships, and corporations$463,206,0001,119
U.S. Government$01,228
States and political subdivisions in the U.S.$14,511,0002,493
Commercial banks and other depository institutions in U.S.$30,535,000347
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,591,000540
Demand deposits$154,935,000458
Nontransaction accounts$310,661,0001,408
Money market deposit accounts (MMDAs)$164,404,000851
Other savings deposits (excluding MMDAs)$27,477,0002,295
Total time deposits$118,779,0001,449
Total time and savings deposits$353,317,0001,374
Noninterest-bearing deposits$154,533,000724
Interest-bearing deposits$353,718,0001,267
Retail deposits$490,854,0001,030
Estimated insured deposits$388,559,0001,146
IRAs and Keogh plan accounts$6,633,0003,064
Brokered deposits$2,999,0001,875
Fully insured brokered deposits$2,999,0001,739
Deposits obtained via list services, yet not brokered$30,535,000266
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$474,782,0001,194
Deposits held in domestic offices$474,782,0001,193
Individuals, partnerships, and corporations$427,785,0001,196
U.S. Government$01,345
States and political subdivisions in the U.S.$12,934,0002,669
Commercial banks and other depository institutions in U.S.$34,063,000304
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$182,143,000583
Demand deposits$141,834,000480
Nontransaction accounts$292,639,0001,470
Money market deposit accounts (MMDAs)$147,939,000906
Other savings deposits (excluding MMDAs)$24,194,0002,452
Total time deposits$120,506,0001,448
Total time and savings deposits$332,948,0001,449
Noninterest-bearing deposits$141,552,000767
Interest-bearing deposits$333,230,0001,348
Retail deposits$457,344,0001,102
Estimated insured deposits$370,225,0001,185
IRAs and Keogh plan accounts$6,278,0003,253
Brokered deposits$2,998,0001,877
Fully insured brokered deposits$2,998,0001,745
Deposits obtained via list services, yet not brokered$34,063,000233
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$450,238,0001,252
Deposits held in domestic offices$450,238,0001,250
Individuals, partnerships, and corporations$400,598,0001,266
U.S. Government$01,257
States and political subdivisions in the U.S.$13,589,0002,527
Commercial banks and other depository institutions in U.S.$36,051,000290
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$174,014,000581
Demand deposits$136,861,000461
Nontransaction accounts$276,224,0001,560
Money market deposit accounts (MMDAs)$139,190,000953
Other savings deposits (excluding MMDAs)$23,058,0002,534
Total time deposits$113,976,0001,563
Total time and savings deposits$313,377,0001,542
Noninterest-bearing deposits$136,347,000769
Interest-bearing deposits$313,891,0001,449
Retail deposits$437,833,0001,140
Estimated insured deposits$354,973,0001,233
IRAs and Keogh plan accounts$5,697,0003,483
Brokered deposits$2,989,0001,895
Fully insured brokered deposits$2,989,0001,751
Deposits obtained via list services, yet not brokered$36,051,000214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$428,094,0001,307
Deposits held in domestic offices$428,094,0001,306
Individuals, partnerships, and corporations$379,125,0001,331
U.S. Government$01,331
States and political subdivisions in the U.S.$13,189,0002,567
Commercial banks and other depository institutions in U.S.$35,780,000300
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,585,000625
Demand deposits$125,016,000503
Nontransaction accounts$266,509,0001,601
Money market deposit accounts (MMDAs)$134,684,000968
Other savings deposits (excluding MMDAs)$22,136,0002,604
Total time deposits$109,688,0001,627
Total time and savings deposits$303,078,0001,583
Noninterest-bearing deposits$124,584,000826
Interest-bearing deposits$303,510,0001,495
Retail deposits$416,997,0001,199
Estimated insured deposits$336,578,0001,312
IRAs and Keogh plan accounts$4,719,0003,948
Brokered deposits$2,988,0001,874
Fully insured brokered deposits$2,988,0001,739
Deposits obtained via list services, yet not brokered$35,780,000225
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$394,962,0001,436
Deposits held in domestic offices$394,962,0001,436
Individuals, partnerships, and corporations$356,381,0001,440
U.S. Government$01,317
States and political subdivisions in the U.S.$5,655,0003,979
Commercial banks and other depository institutions in U.S.$32,926,000307
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,782,000650
Demand deposits$117,143,000508
Nontransaction accounts$241,180,0001,746
Money market deposit accounts (MMDAs)$121,575,0001,056
Other savings deposits (excluding MMDAs)$19,395,0002,849
Total time deposits$100,210,0001,815
Total time and savings deposits$277,819,0001,730
Noninterest-bearing deposits$116,769,000850
Interest-bearing deposits$278,193,0001,639
Retail deposits$386,179,0001,319
Estimated insured deposits$314,102,0001,431
IRAs and Keogh plan accounts$4,382,0004,156
Brokered deposits$2,923,0001,875
Fully insured brokered deposits$2,923,0001,729
Deposits obtained via list services, yet not brokered$32,926,000234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$370,460,0001,519
Deposits held in domestic offices$370,460,0001,518
Individuals, partnerships, and corporations$335,459,0001,517
U.S. Government$01,474
States and political subdivisions in the U.S.$4,689,0004,230
Commercial banks and other depository institutions in U.S.$30,312,000324
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$148,930,000659
Demand deposits$114,094,000522
Nontransaction accounts$221,530,0001,848
Money market deposit accounts (MMDAs)$110,480,0001,126
Other savings deposits (excluding MMDAs)$17,724,0002,941
Total time deposits$93,325,0001,966
Total time and savings deposits$256,366,0001,833
Noninterest-bearing deposits$113,712,000858
Interest-bearing deposits$256,748,0001,753
Retail deposits$362,905,0001,389
Estimated insured deposits$296,257,0001,510
IRAs and Keogh plan accounts$3,971,0004,387
Brokered deposits$2,921,0001,839
Fully insured brokered deposits$2,921,0001,697
Deposits obtained via list services, yet not brokered$30,312,000246
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$374,074,0001,503
Deposits held in domestic offices$374,074,0001,502
Individuals, partnerships, and corporations$339,980,0001,489
U.S. Government$01,406
States and political subdivisions in the U.S.$4,483,0004,269
Commercial banks and other depository institutions in U.S.$29,611,000326
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,894,000632
Demand deposits$108,865,000540
Nontransaction accounts$228,180,0001,826
Money market deposit accounts (MMDAs)$117,865,0001,085
Other savings deposits (excluding MMDAs)$16,778,0003,028
Total time deposits$93,536,0002,004
Total time and savings deposits$265,209,0001,789
Noninterest-bearing deposits$108,865,000877
Interest-bearing deposits$265,209,0001,713
Retail deposits$366,913,0001,369
Estimated insured deposits$290,959,0001,547
IRAs and Keogh plan accounts$4,043,0004,413
Brokered deposits$2,919,0001,851
Fully insured brokered deposits$2,919,0001,698
Deposits obtained via list services, yet not brokered$29,611,000248
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$349,343,0001,598
Deposits held in domestic offices$349,343,0001,597
Individuals, partnerships, and corporations$307,979,0001,630
U.S. Government$01,377
States and political subdivisions in the U.S.$4,405,0004,326
Commercial banks and other depository institutions in U.S.$36,959,000269
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$127,478,000764
Demand deposits$92,249,000619
Nontransaction accounts$221,865,0001,862
Money market deposit accounts (MMDAs)$105,307,0001,144
Other savings deposits (excluding MMDAs)$15,325,0003,176
Total time deposits$101,233,0001,891
Total time and savings deposits$257,094,0001,833
Noninterest-bearing deposits$92,249,000998
Interest-bearing deposits$257,094,0001,760
Retail deposits$342,691,0001,466
Estimated insured deposits$284,616,0001,572
IRAs and Keogh plan accounts$4,412,0004,263
Brokered deposits$2,917,0001,872
Fully insured brokered deposits$2,917,0001,725
Deposits obtained via list services, yet not brokered$36,611,000201
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$339,552,0001,648
Deposits held in domestic offices$339,552,0001,648
Individuals, partnerships, and corporations$298,015,0001,693
U.S. Government$01,424
States and political subdivisions in the U.S.$4,573,0004,292
Commercial banks and other depository institutions in U.S.$36,964,000267
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,892,000822
Demand deposits$88,149,000639
Nontransaction accounts$217,660,0001,931
Money market deposit accounts (MMDAs)$102,660,0001,184
Other savings deposits (excluding MMDAs)$13,857,0003,376
Total time deposits$101,144,0001,930
Total time and savings deposits$251,403,0001,908
Noninterest-bearing deposits$88,149,0001,037
Interest-bearing deposits$251,403,0001,831
Retail deposits$332,450,0001,518
Estimated insured deposits$275,569,0001,651
IRAs and Keogh plan accounts$4,250,0004,362
Brokered deposits$2,916,0001,885
Fully insured brokered deposits$2,916,0001,744
Deposits obtained via list services, yet not brokered$36,965,000196
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$328,612,0001,701
Deposits held in domestic offices$328,612,0001,701
Individuals, partnerships, and corporations$284,261,0001,774
U.S. Government$01,583
States and political subdivisions in the U.S.$6,245,0003,815
Commercial banks and other depository institutions in U.S.$38,106,000262
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,022,000892
Demand deposits$85,847,000666
Nontransaction accounts$212,590,0001,963
Money market deposit accounts (MMDAs)$96,221,0001,215
Other savings deposits (excluding MMDAs)$12,609,0003,457
Total time deposits$103,760,0001,889
Total time and savings deposits$242,765,0001,960
Noninterest-bearing deposits$85,848,0001,058
Interest-bearing deposits$242,763,0001,890
Retail deposits$320,777,0001,572
Estimated insured deposits$290,311,0001,646
IRAs and Keogh plan accounts$4,182,0004,428
Brokered deposits$2,914,0001,904
Fully insured brokered deposits$2,914,0001,757
Deposits obtained via list services, yet not brokered$38,106,000191
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$323,562,0001,714
Deposits held in domestic offices$323,562,0001,713
Individuals, partnerships, and corporations$277,846,0001,795
U.S. Government$01,457
States and political subdivisions in the U.S.$6,568,0003,707
Commercial banks and other depository institutions in U.S.$39,148,000245
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,219,000897
Demand deposits$77,219,000700
Nontransaction accounts$217,343,0001,952
Money market deposit accounts (MMDAs)$96,122,0001,222
Other savings deposits (excluding MMDAs)$13,310,0003,368
Total time deposits$107,911,0001,873
Total time and savings deposits$246,343,0001,945
Noninterest-bearing deposits$76,775,0001,131
Interest-bearing deposits$246,787,0001,854
Retail deposits$315,672,0001,579
Estimated insured deposits$283,625,0001,680
IRAs and Keogh plan accounts$4,330,0004,428
Brokered deposits$2,973,0001,958
Fully insured brokered deposits$2,973,0001,805
Deposits obtained via list services, yet not brokered$39,148,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$298,068,0001,851
Deposits held in domestic offices$298,068,0001,851
Individuals, partnerships, and corporations$248,765,0001,994
U.S. Government$01,535
States and political subdivisions in the U.S.$5,945,0003,886
Commercial banks and other depository institutions in U.S.$43,358,000225
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$87,223,0001,178
Demand deposits$62,018,000889
Nontransaction accounts$210,845,0002,002
Money market deposit accounts (MMDAs)$83,919,0001,335
Other savings deposits (excluding MMDAs)$11,599,0003,590
Total time deposits$115,327,0001,795
Total time and savings deposits$236,050,0002,012
Noninterest-bearing deposits$62,018,0001,347
Interest-bearing deposits$236,049,0001,929
Retail deposits$288,496,0001,724
Estimated insured deposits$266,224,0001,782
IRAs and Keogh plan accounts$4,083,0004,578
Brokered deposits$5,108,0001,689
Fully insured brokered deposits$5,108,0001,548
Deposits obtained via list services, yet not brokered$43,358,000167
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$271,488,0002,032
Deposits held in domestic offices$271,488,0002,032
Individuals, partnerships, and corporations$229,079,0002,169
U.S. Government$01,579
States and political subdivisions in the U.S.$6,322,0003,830
Commercial banks and other depository institutions in U.S.$36,087,000278
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,509,0001,324
Demand deposits$54,505,0001,034
Nontransaction accounts$190,979,0002,159
Money market deposit accounts (MMDAs)$75,750,0001,460
Other savings deposits (excluding MMDAs)$10,626,0003,773
Total time deposits$104,601,0002,019
Total time and savings deposits$216,983,0002,185
Noninterest-bearing deposits$53,787,0001,544
Interest-bearing deposits$217,701,0002,102
Retail deposits$262,495,0001,906
Estimated insured deposits$243,320,0001,966
IRAs and Keogh plan accounts$4,022,0004,639
Brokered deposits$5,292,0001,694
Fully insured brokered deposits$5,292,0001,563
Deposits obtained via list services, yet not brokered$36,087,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$264,237,0002,069
Deposits held in domestic offices$264,237,0002,068
Individuals, partnerships, and corporations$221,831,0002,196
U.S. Government$01,780
States and political subdivisions in the U.S.$7,024,0003,500
Commercial banks and other depository institutions in U.S.$35,382,000273
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$83,223,0001,200
Demand deposits$55,859,000952
Nontransaction accounts$181,014,0002,237
Money market deposit accounts (MMDAs)$68,239,0001,541
Other savings deposits (excluding MMDAs)$8,931,0004,014
Total time deposits$103,842,0002,081
Total time and savings deposits$208,378,0002,219
Noninterest-bearing deposits$55,859,0001,404
Interest-bearing deposits$208,378,0002,165
Retail deposits$255,474,0001,912
Estimated insured deposits$239,497,0001,967
IRAs and Keogh plan accounts$3,658,0004,846
Brokered deposits$5,321,0001,755
Fully insured brokered deposits$5,321,0001,618
Deposits obtained via list services, yet not brokered$35,382,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$250,908,0002,160
Deposits held in domestic offices$250,908,0002,159
Individuals, partnerships, and corporations$211,469,0002,300
U.S. Government$01,652
States and political subdivisions in the U.S.$6,436,0003,565
Commercial banks and other depository institutions in U.S.$33,003,000290
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,458,0001,225
Demand deposits$50,678,0001,006
Nontransaction accounts$172,450,0002,337
Money market deposit accounts (MMDAs)$63,454,0001,612
Other savings deposits (excluding MMDAs)$8,451,0004,116
Total time deposits$100,543,0002,202
Total time and savings deposits$200,230,0002,297
Noninterest-bearing deposits$50,678,0001,495
Interest-bearing deposits$200,229,0002,249
Retail deposits$240,627,0002,041
Estimated insured deposits$224,187,0002,087
IRAs and Keogh plan accounts$3,538,0004,968
Brokered deposits$6,314,0001,709
Fully insured brokered deposits$6,314,0001,575
Deposits obtained via list services, yet not brokered$33,003,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$221,998,0002,418
Deposits held in domestic offices$221,998,0002,418
Individuals, partnerships, and corporations$190,547,0002,530
U.S. Government$01,633
States and political subdivisions in the U.S.$6,380,0003,608
Commercial banks and other depository institutions in U.S.$25,071,000373
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,540,0001,509
Demand deposits$39,786,0001,297
Nontransaction accounts$155,458,0002,561
Money market deposit accounts (MMDAs)$54,787,0001,755
Other savings deposits (excluding MMDAs)$7,130,0004,461
Total time deposits$93,541,0002,411
Total time and savings deposits$182,212,0002,499
Noninterest-bearing deposits$39,786,0001,835
Interest-bearing deposits$182,212,0002,466
Retail deposits$211,751,0002,277
Estimated insured deposits$204,157,0002,292
IRAs and Keogh plan accounts$3,853,0004,806
Brokered deposits$7,487,0001,645
Fully insured brokered deposits$7,487,0001,522
Deposits obtained via list services, yet not brokered$23,740,000325
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$213,603,0002,543
Deposits held in domestic offices$213,603,0002,541
Individuals, partnerships, and corporations$180,252,0002,694
U.S. Government$01,643
States and political subdivisions in the U.S.$6,489,0003,586
Commercial banks and other depository institutions in U.S.$26,862,000350
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,190,0001,855
Demand deposits$32,703,0001,637
Nontransaction accounts$156,413,0002,584
Money market deposit accounts (MMDAs)$54,574,0001,775
Other savings deposits (excluding MMDAs)$6,872,0004,524
Total time deposits$94,967,0002,440
Total time and savings deposits$180,900,0002,558
Noninterest-bearing deposits$32,703,0002,177
Interest-bearing deposits$180,901,0002,527
Retail deposits$202,767,0002,408
Estimated insured deposits$195,717,0002,399
IRAs and Keogh plan accounts$3,355,0005,118
Brokered deposits$7,581,0001,702
Fully insured brokered deposits$7,581,0001,571
Deposits obtained via list services, yet not brokered$26,862,000294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$210,540,0002,561
Deposits held in domestic offices$210,540,0002,559
Individuals, partnerships, and corporations$175,138,0002,759
U.S. Government$02,902
States and political subdivisions in the U.S.$5,768,0003,788
Commercial banks and other depository institutions in U.S.$29,634,000325
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,402,0002,036
Demand deposits$26,813,0002,047
Nontransaction accounts$158,138,0002,576
Money market deposit accounts (MMDAs)$53,253,0001,796
Other savings deposits (excluding MMDAs)$5,988,0004,702
Total time deposits$98,898,0002,393
Total time and savings deposits$183,727,0002,512
Noninterest-bearing deposits$26,813,0002,567
Interest-bearing deposits$183,727,0002,479
Retail deposits$197,525,0002,433
Estimated insured deposits$188,936,0002,460
IRAs and Keogh plan accounts$3,376,0005,136
Brokered deposits$9,760,0001,594
Fully insured brokered deposits$9,760,0001,471
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$211,121,0002,572
Deposits held in domestic offices$211,121,0002,569
Individuals, partnerships, and corporations$174,185,0002,784
U.S. Government$03,279
States and political subdivisions in the U.S.$5,349,0003,913
Commercial banks and other depository institutions in U.S.$31,587,000320
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,137,0001,963
Demand deposits$27,686,0001,852
Nontransaction accounts$159,984,0002,598
Money market deposit accounts (MMDAs)$49,140,0001,921
Other savings deposits (excluding MMDAs)$5,427,0004,945
Total time deposits$105,417,0002,322
Total time and savings deposits$183,435,0002,542
Noninterest-bearing deposits$27,686,0002,418
Interest-bearing deposits$183,435,0002,506
Retail deposits$192,813,0002,481
Estimated insured deposits$187,810,0002,417
IRAs and Keogh plan accounts$3,173,0005,359
Brokered deposits$15,253,0001,328
Fully insured brokered deposits$15,253,0001,207
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$203,907,0002,662
Deposits held in domestic offices$203,907,0002,660
Individuals, partnerships, and corporations$164,357,0002,942
U.S. Government$03,428
States and political subdivisions in the U.S.$4,910,0004,081
Commercial banks and other depository institutions in U.S.$34,640,000302
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,633,0002,181
Demand deposits$23,292,0002,241
Nontransaction accounts$157,274,0002,683
Money market deposit accounts (MMDAs)$43,342,0002,067
Other savings deposits (excluding MMDAs)$4,758,0005,230
Total time deposits$109,174,0002,298
Total time and savings deposits$180,615,0002,604
Noninterest-bearing deposits$23,292,0002,762
Interest-bearing deposits$180,615,0002,578
Retail deposits$185,231,0002,587
Estimated insured deposits$172,177,0002,664
IRAs and Keogh plan accounts$3,244,0005,323
Brokered deposits$15,371,0001,385
Fully insured brokered deposits$15,371,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$229,398,0002,393
Deposits held in domestic offices$229,398,0002,391
Individuals, partnerships, and corporations$174,220,0002,823
U.S. Government$03,500
States and political subdivisions in the U.S.$5,013,0004,120
Commercial banks and other depository institutions in U.S.$50,165,000223
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,180,0002,280
Demand deposits$23,857,0002,135
Nontransaction accounts$184,218,0002,373
Money market deposit accounts (MMDAs)$46,862,0001,972
Other savings deposits (excluding MMDAs)$4,900,0005,178
Total time deposits$132,456,0001,972
Total time and savings deposits$205,541,0002,378
Noninterest-bearing deposits$23,857,0002,693
Interest-bearing deposits$205,541,0002,325
Retail deposits$208,437,0002,337
Estimated insured deposits$188,747,0002,470
IRAs and Keogh plan accounts$3,302,0005,286
Brokered deposits$17,140,0001,386
Fully insured brokered deposits$17,140,0001,277
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$237,490,0002,318
Deposits held in domestic offices$237,490,0002,316
Individuals, partnerships, and corporations$171,253,0002,880
U.S. Government$03,705
States and political subdivisions in the U.S.$5,679,0003,876
Commercial banks and other depository institutions in U.S.$60,558,000166
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,754,0002,275
Demand deposits$23,450,0002,256
Nontransaction accounts$191,736,0002,302
Money market deposit accounts (MMDAs)$36,779,0002,273
Other savings deposits (excluding MMDAs)$5,159,0004,987
Total time deposits$149,798,0001,768
Total time and savings deposits$214,040,0002,292
Noninterest-bearing deposits$23,552,0002,792
Interest-bearing deposits$213,938,0002,237
Retail deposits$191,334,0002,284
Estimated insured deposits$197,530,0002,368
IRAs and Keogh plan accounts$3,284,0005,308
Brokered deposits$22,920,0001,236
Fully insured brokered deposits$22,920,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$237,161,0002,306
Deposits held in domestic offices$237,161,0002,304
Individuals, partnerships, and corporations$166,764,0002,921
U.S. Government$03,620
States and political subdivisions in the U.S.$4,750,0004,128
Commercial banks and other depository institutions in U.S.$65,647,000164
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,637,0002,419
Demand deposits$23,075,0002,166
Nontransaction accounts$196,524,0002,282
Money market deposit accounts (MMDAs)$37,755,0002,199
Other savings deposits (excluding MMDAs)$5,328,0004,935
Total time deposits$153,442,0001,773
Total time and savings deposits$214,086,0002,290
Noninterest-bearing deposits$23,075,0002,736
Interest-bearing deposits$214,086,0002,229
Retail deposits$192,798,0002,236
Estimated insured deposits$193,895,0002,391
IRAs and Keogh plan accounts$3,355,0005,263
Brokered deposits$28,104,0001,183
Fully insured brokered deposits$28,104,000944
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$218,578,0002,480
Deposits held in domestic offices$218,578,0002,477
Individuals, partnerships, and corporations$145,649,0003,278
U.S. Government$03,557
States and political subdivisions in the U.S.$5,501,0003,903
Commercial banks and other depository institutions in U.S.$67,428,000153
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,718,0002,642
Demand deposits$21,514,0002,393
Nontransaction accounts$180,860,0002,420
Money market deposit accounts (MMDAs)$32,495,0002,365
Other savings deposits (excluding MMDAs)$4,978,0005,116
Total time deposits$143,387,0001,940
Total time and savings deposits$197,064,0002,435
Noninterest-bearing deposits$21,514,0002,903
Interest-bearing deposits$197,064,0002,395
Retail deposits$186,449,0002,302
Estimated insured deposits$159,799,0002,519
IRAs and Keogh plan accounts$2,150,0006,140
Brokered deposits$28,637,0001,217
Fully insured brokered deposits$28,637,0001,018
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$196,574,0002,744
Deposits held in domestic offices$196,574,0002,742
Individuals, partnerships, and corporations$140,719,0003,339
U.S. Government$03,628
States and political subdivisions in the U.S.$4,399,0004,314
Commercial banks and other depository institutions in U.S.$51,456,000196
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,941,0002,930
Demand deposits$22,102,0002,308
Nontransaction accounts$162,633,0002,657
Money market deposit accounts (MMDAs)$35,495,0002,210
Other savings deposits (excluding MMDAs)$5,297,0004,978
Total time deposits$121,842,0002,260
Total time and savings deposits$174,472,0002,706
Noninterest-bearing deposits$22,102,0002,845
Interest-bearing deposits$174,472,0002,679
Retail deposits$169,495,0002,512
Estimated insured deposits$140,121,0002,854
IRAs and Keogh plan accounts$1,693,0006,472
Brokered deposits$23,802,0001,437
Fully insured brokered deposits$23,802,0001,226
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$204,251,0002,600
Deposits held in domestic offices$204,251,0002,598
Individuals, partnerships, and corporations$150,653,0003,118
U.S. Government$03,888
States and political subdivisions in the U.S.$6,530,0003,600
Commercial banks and other depository institutions in U.S.$47,068,000195
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,314,0002,960
Demand deposits$23,434,0002,176
Nontransaction accounts$170,937,0002,484
Money market deposit accounts (MMDAs)$37,263,0002,079
Other savings deposits (excluding MMDAs)$8,249,0003,833
Total time deposits$125,426,0002,150
Total time and savings deposits$180,817,0002,573
Noninterest-bearing deposits$23,434,0002,729
Interest-bearing deposits$180,817,0002,546
Retail deposits$176,955,0002,374
Estimated insured deposits$139,387,0002,812
IRAs and Keogh plan accounts$1,910,0006,238
Brokered deposits$24,673,0001,398
Fully insured brokered deposits$24,673,0001,278
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$213,458,0002,442
Deposits held in domestic offices$213,458,0002,438
Individuals, partnerships, and corporations$151,275,0003,075
U.S. Government$03,764
States and political subdivisions in the U.S.$6,921,0003,372
Commercial banks and other depository institutions in U.S.$55,262,000158
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,923,0002,797
Demand deposits$26,180,0001,821
Nontransaction accounts$179,535,0002,387
Money market deposit accounts (MMDAs)$40,020,0001,990
Other savings deposits (excluding MMDAs)$4,879,0005,055
Total time deposits$134,636,0001,976
Total time and savings deposits$187,278,0002,463
Noninterest-bearing deposits$26,180,0002,405
Interest-bearing deposits$187,278,0002,407
Retail deposits$179,480,0002,327
Estimated insured deposits$149,203,0002,608
IRAs and Keogh plan accounts$1,715,0006,403
Brokered deposits$24,504,0001,271
Fully insured brokered deposits$24,504,0001,168
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$211,451,0002,454
Deposits held in domestic offices$211,451,0002,451
Individuals, partnerships, and corporations$141,587,0003,258
U.S. Government$03,873
States and political subdivisions in the U.S.$7,028,0003,363
Commercial banks and other depository institutions in U.S.$62,836,000125
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,322,0002,654
Demand deposits$28,487,0001,724
Nontransaction accounts$175,129,0002,423
Money market deposit accounts (MMDAs)$31,657,0002,353
Other savings deposits (excluding MMDAs)$5,998,0004,623
Total time deposits$137,472,0001,910
Total time and savings deposits$182,964,0002,523
Noninterest-bearing deposits$28,487,0002,290
Interest-bearing deposits$182,963,0002,472
Retail deposits$173,446,0002,397
Estimated insured deposits$159,879,0002,415
IRAs and Keogh plan accounts$1,789,0006,345
Brokered deposits$12,286,0001,550
Fully insured brokered deposits$12,286,0001,425
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$191,341,0002,715
Deposits held in domestic offices$191,341,0002,712
Individuals, partnerships, and corporations$128,991,0003,529
U.S. Government$03,876
States and political subdivisions in the U.S.$6,940,0003,423
Commercial banks and other depository institutions in U.S.$55,410,000130
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,581,0003,022
Demand deposits$25,132,0001,987
Nontransaction accounts$158,760,0002,613
Money market deposit accounts (MMDAs)$33,097,0002,279
Other savings deposits (excluding MMDAs)$5,345,0004,859
Total time deposits$120,318,0002,151
Total time and savings deposits$166,209,0002,731
Noninterest-bearing deposits$25,132,0002,519
Interest-bearing deposits$166,209,0002,702
Retail deposits$160,655,0002,564
Estimated insured deposits$147,896,0002,595
IRAs and Keogh plan accounts$1,751,0006,374
Brokered deposits$5,303,0002,095
Fully insured brokered deposits$5,303,0001,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$181,590,0002,810
Deposits held in domestic offices$181,590,0002,808
Individuals, partnerships, and corporations$133,972,0003,393
U.S. Government$04,156
States and political subdivisions in the U.S.$6,491,0003,496
Commercial banks and other depository institutions in U.S.$41,127,000157
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,678,0002,821
Demand deposits$27,949,0001,775
Nontransaction accounts$146,912,0002,728
Money market deposit accounts (MMDAs)$39,544,0001,993
Other savings deposits (excluding MMDAs)$4,875,0004,974
Total time deposits$102,494,0002,467
Total time and savings deposits$153,641,0002,870
Noninterest-bearing deposits$27,949,0002,311
Interest-bearing deposits$153,641,0002,846
Retail deposits$153,749,0002,650
Estimated insured deposits$134,083,0002,788
IRAs and Keogh plan accounts$1,702,0006,423
Brokered deposits$1,063,0002,895
Fully insured brokered deposits$1,063,0002,692
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$161,613,0003,109
Deposits held in domestic offices$161,613,0003,106
Individuals, partnerships, and corporations$126,319,0003,543
U.S. Government$03,924
States and political subdivisions in the U.S.$6,410,0003,396
Commercial banks and other depository institutions in U.S.$28,884,000206
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,977,0002,991
Demand deposits$26,267,0001,861
Nontransaction accounts$129,636,0002,995
Money market deposit accounts (MMDAs)$40,245,0001,969
Other savings deposits (excluding MMDAs)$5,067,0004,950
Total time deposits$84,323,0002,947
Total time and savings deposits$135,346,0003,183
Noninterest-bearing deposits$26,267,0002,401
Interest-bearing deposits$135,346,0003,163
Retail deposits$136,203,0002,931
Estimated insured deposits$117,645,0003,120
IRAs and Keogh plan accounts$1,579,0006,562
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$141,132,0003,490
Deposits held in domestic offices$141,132,0003,488
Individuals, partnerships, and corporations$123,341,0003,611
U.S. Government$04,057
States and political subdivisions in the U.S.$5,949,0003,546
Commercial banks and other depository institutions in U.S.$11,842,000445
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,700,0003,090
Demand deposits$26,484,0002,008
Nontransaction accounts$108,432,0003,422
Money market deposit accounts (MMDAs)$38,445,0002,009
Other savings deposits (excluding MMDAs)$5,294,0004,957
Total time deposits$64,693,0003,644
Total time and savings deposits$114,648,0003,611
Noninterest-bearing deposits$26,484,0002,505
Interest-bearing deposits$114,648,0003,607
Retail deposits$120,508,0003,244
Estimated insured deposits$98,710,0003,656
IRAs and Keogh plan accounts$1,523,0006,648
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$138,254,0003,565
Deposits held in domestic offices$138,254,0003,563
Individuals, partnerships, and corporations$118,797,0003,702
U.S. Government$04,056
States and political subdivisions in the U.S.$5,606,0003,720
Commercial banks and other depository institutions in U.S.$13,851,000402
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,123,0003,033
Demand deposits$27,505,0001,964
Nontransaction accounts$104,131,0003,510
Money market deposit accounts (MMDAs)$30,320,0002,375
Other savings deposits (excluding MMDAs)$5,504,0004,920
Total time deposits$68,307,0003,490
Total time and savings deposits$110,749,0003,706
Noninterest-bearing deposits$27,509,0002,426
Interest-bearing deposits$110,745,0003,705
Retail deposits$118,971,0003,308
Estimated insured deposits$103,158,0003,526
IRAs and Keogh plan accounts$1,517,0006,637
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$124,308,0003,815
Deposits held in domestic offices$124,308,0003,813
Individuals, partnerships, and corporations$108,462,0003,938
U.S. Government$04,273
States and political subdivisions in the U.S.$4,879,0004,014
Commercial banks and other depository institutions in U.S.$10,967,000468
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,503,0003,440
Demand deposits$23,657,0002,397
Nontransaction accounts$93,805,0003,732
Money market deposit accounts (MMDAs)$28,535,0002,407
Other savings deposits (excluding MMDAs)$4,489,0005,396
Total time deposits$60,781,0003,760
Total time and savings deposits$100,651,0003,918
Noninterest-bearing deposits$23,741,0002,818
Interest-bearing deposits$100,567,0003,935
Retail deposits$111,973,0003,372
Estimated insured deposits$97,685,0003,628
IRAs and Keogh plan accounts$1,547,0006,603
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$127,280,0003,707
Deposits held in domestic offices$127,280,0003,703
Individuals, partnerships, and corporations$111,296,0003,824
U.S. Government$04,163
States and political subdivisions in the U.S.$4,421,0004,087
Commercial banks and other depository institutions in U.S.$11,563,000452
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,913,0003,306
Demand deposits$24,395,0002,300
Nontransaction accounts$96,367,0003,639
Money market deposit accounts (MMDAs)$27,825,0002,436
Other savings deposits (excluding MMDAs)$4,113,0005,656
Total time deposits$64,429,0003,531
Total time and savings deposits$102,885,0003,805
Noninterest-bearing deposits$24,395,0002,731
Interest-bearing deposits$102,885,0003,821
Retail deposits$114,253,0003,270
Estimated insured deposits$100,229,0003,518
IRAs and Keogh plan accounts$1,541,0006,624
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$131,781,0003,587
Deposits held in domestic offices$131,781,0003,584
Individuals, partnerships, and corporations$110,303,0003,822
U.S. Government$04,264
States and political subdivisions in the U.S.$4,076,0004,247
Commercial banks and other depository institutions in U.S.$17,402,000330
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,257,0003,533
Demand deposits$24,470,0002,401
Nontransaction accounts$101,524,0003,414
Money market deposit accounts (MMDAs)$27,585,0002,425
Other savings deposits (excluding MMDAs)$4,313,0005,675
Total time deposits$69,626,0003,233
Total time and savings deposits$107,311,0003,649
Noninterest-bearing deposits$24,470,0002,753
Interest-bearing deposits$107,311,0003,673
Retail deposits$117,392,0003,195
Estimated insured deposits$104,548,0003,390
IRAs and Keogh plan accounts$1,581,0006,598
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$113,856,0003,990
Deposits held in domestic offices$113,856,0003,986
Individuals, partnerships, and corporations$85,795,0004,515
U.S. Government$04,261
States and political subdivisions in the U.S.$3,975,0004,341
Commercial banks and other depository institutions in U.S.$24,086,000266
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,267,0003,628
Demand deposits$23,926,0002,498
Nontransaction accounts$83,589,0003,917
Money market deposit accounts (MMDAs)$28,203,0002,395
Other savings deposits (excluding MMDAs)$4,745,0005,543
Total time deposits$50,641,0004,047
Total time and savings deposits$89,930,0004,142
Noninterest-bearing deposits$23,926,0002,822
Interest-bearing deposits$89,930,0004,159
Retail deposits$99,631,0003,647
Estimated insured deposits$87,119,0003,874
IRAs and Keogh plan accounts$1,068,0007,146
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$119,511,0003,802
Deposits held in domestic offices$119,511,0003,798
Individuals, partnerships, and corporations$83,969,0004,574
U.S. Government$04,442
States and political subdivisions in the U.S.$4,222,0004,259
Commercial banks and other depository institutions in U.S.$31,320,000223
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,119,0003,729
Demand deposits$22,832,0002,687
Nontransaction accounts$89,392,0003,669
Money market deposit accounts (MMDAs)$31,671,0002,185
Other savings deposits (excluding MMDAs)$4,363,0005,736
Total time deposits$53,358,0003,768
Total time and savings deposits$96,679,0003,879
Noninterest-bearing deposits$22,832,0002,990
Interest-bearing deposits$96,679,0003,903
Retail deposits$104,555,0003,515
Estimated insured deposits$85,943,0003,908
IRAs and Keogh plan accounts$992,0007,272
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$113,349,0003,902
Deposits held in domestic offices$113,349,0003,897
Individuals, partnerships, and corporations$76,508,0004,802
U.S. Government$04,317
States and political subdivisions in the U.S.$3,443,0004,607
Commercial banks and other depository institutions in U.S.$33,398,000206
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,098,0003,790
Demand deposits$22,849,0002,660
Nontransaction accounts$84,251,0003,772
Money market deposit accounts (MMDAs)$26,101,0002,504
Other savings deposits (excluding MMDAs)$4,142,0005,920
Total time deposits$54,008,0003,703
Total time and savings deposits$90,500,0004,008
Noninterest-bearing deposits$22,849,0002,935
Interest-bearing deposits$90,500,0004,038
Retail deposits$98,829,0003,623
Estimated insured deposits$85,836,0003,878
IRAs and Keogh plan accounts$991,0007,299
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$107,442,0004,012
Deposits held in domestic offices$107,442,0004,009
Individuals, partnerships, and corporations$68,325,0005,095
U.S. Government$04,271
States and political subdivisions in the U.S.$3,443,0004,640
Commercial banks and other depository institutions in U.S.$35,674,000195
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,035,0004,410
Demand deposits$18,257,0003,200
Nontransaction accounts$83,407,0003,747
Money market deposit accounts (MMDAs)$24,383,0002,564
Other savings deposits (excluding MMDAs)$3,505,0006,365
Total time deposits$55,519,0003,513
Total time and savings deposits$89,185,0004,005
Noninterest-bearing deposits$18,257,0003,389
Interest-bearing deposits$89,185,0004,035
Retail deposits$92,985,0003,776
Estimated insured deposits$82,901,0003,934
IRAs and Keogh plan accounts$726,0007,627
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$102,652,0004,151
Deposits held in domestic offices$102,652,0004,147
Individuals, partnerships, and corporations$68,112,0005,126
U.S. Government$04,329
States and political subdivisions in the U.S.$3,446,0004,693
Commercial banks and other depository institutions in U.S.$31,094,000217
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,008,0004,309
Demand deposits$18,689,0003,096
Nontransaction accounts$77,644,0003,951
Money market deposit accounts (MMDAs)$24,562,0002,623
Other savings deposits (excluding MMDAs)$3,230,0006,605
Total time deposits$49,852,0003,755
Total time and savings deposits$83,963,0004,216
Noninterest-bearing deposits$18,689,0003,288
Interest-bearing deposits$83,963,0004,246
Retail deposits$90,309,0003,906
Estimated insured deposits$77,566,0004,156
IRAs and Keogh plan accounts$663,0007,765
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$106,163,0004,038
Deposits held in domestic offices$106,163,0004,034
Individuals, partnerships, and corporations$70,324,0005,010
U.S. Government$04,510
States and political subdivisions in the U.S.$3,447,0004,690
Commercial banks and other depository institutions in U.S.$32,392,000213
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,051,0004,483
Demand deposits$18,471,0003,181
Nontransaction accounts$82,112,0003,761
Money market deposit accounts (MMDAs)$25,230,0002,588
Other savings deposits (excluding MMDAs)$3,155,0006,635
Total time deposits$53,727,0003,504
Total time and savings deposits$87,692,0004,059
Noninterest-bearing deposits$18,471,0003,354
Interest-bearing deposits$87,692,0004,098
Retail deposits$91,656,0003,852
Estimated insured deposits$78,518,0004,115
IRAs and Keogh plan accounts$743,0007,702
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$105,831,0004,000
Deposits held in domestic offices$105,831,0003,997
Individuals, partnerships, and corporations$68,403,0005,060
U.S. Government$04,404
States and political subdivisions in the U.S.$3,445,0004,637
Commercial banks and other depository institutions in U.S.$33,983,000211
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,178,0004,583
Demand deposits$17,930,0003,161
Nontransaction accounts$83,653,0003,679
Money market deposit accounts (MMDAs)$25,263,0002,574
Other savings deposits (excluding MMDAs)$2,735,0006,921
Total time deposits$55,656,0003,391
Total time and savings deposits$87,901,0004,003
Noninterest-bearing deposits$17,930,0003,322
Interest-bearing deposits$87,902,0004,035
Retail deposits$90,846,0003,844
Estimated insured deposits$78,826,0004,084
IRAs and Keogh plan accounts$743,0007,747
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$98,444,0004,204
Deposits held in domestic offices$98,444,0004,201
Individuals, partnerships, and corporations$60,954,0005,456
U.S. Government$04,543
States and political subdivisions in the U.S.$2,445,0005,288
Commercial banks and other depository institutions in U.S.$35,045,000199
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,916,0004,959
Demand deposits$15,567,0003,509
Nontransaction accounts$78,528,0003,848
Money market deposit accounts (MMDAs)$19,731,0003,023
Other savings deposits (excluding MMDAs)$3,384,0006,545
Total time deposits$55,413,0003,371
Total time and savings deposits$82,877,0004,182
Noninterest-bearing deposits$15,567,0003,649
Interest-bearing deposits$82,877,0004,215
Retail deposits$84,391,0004,079
Estimated insured deposits$78,239,0004,131
IRAs and Keogh plan accounts$856,0007,706
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$99,512,0004,180
Deposits held in domestic offices$99,512,0004,176
Individuals, partnerships, and corporations$61,305,0005,422
U.S. Government$04,568
States and political subdivisions in the U.S.$2,500,0005,255
Commercial banks and other depository institutions in U.S.$35,707,000198
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,652,0004,966
Demand deposits$15,297,0003,510
Nontransaction accounts$79,860,0003,785
Money market deposit accounts (MMDAs)$21,121,0002,878
Other savings deposits (excluding MMDAs)$2,304,0007,281
Total time deposits$56,435,0003,343
Total time and savings deposits$84,215,0004,148
Noninterest-bearing deposits$15,297,0003,639
Interest-bearing deposits$84,215,0004,179
Retail deposits$85,211,0004,059
Estimated insured deposits$77,908,0004,155
IRAs and Keogh plan accounts$885,0007,701
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$96,142,0004,265
Deposits held in domestic offices$96,142,0004,262
Individuals, partnerships, and corporations$59,416,0005,492
U.S. Government$04,814
States and political subdivisions in the U.S.$2,504,0005,255
Commercial banks and other depository institutions in U.S.$34,222,000209
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,955,0004,868
Demand deposits$14,101,0003,553
Nontransaction accounts$78,187,0003,341
Money market deposit accounts (MMDAs)$18,931,0002,756
Other savings deposits (excluding MMDAs)$2,939,0006,064
Total time deposits$56,316,0002,866
Total time and savings deposits$82,041,0004,236
Noninterest-bearing deposits$14,101,0003,887
Interest-bearing deposits$82,041,0004,242
Retail deposits$81,207,0004,202
Estimated insured deposits$76,311,0004,214
IRAs and Keogh plan accounts$855,0007,780
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$94,776,0004,291
Deposits held in domestic offices$94,776,0004,288
Individuals, partnerships, and corporations$56,364,0005,679
U.S. Government$04,647
States and political subdivisions in the U.S.$2,506,0005,192
Commercial banks and other depository institutions in U.S.$35,906,000195
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,081,0005,072
Demand deposits$12,671,0003,759
Nontransaction accounts$78,695,0003,328
Money market deposit accounts (MMDAs)$16,041,0003,072
Other savings deposits (excluding MMDAs)$2,477,0006,378
Total time deposits$60,176,0002,737
Total time and savings deposits$82,105,0004,220
Noninterest-bearing deposits$12,671,0004,091
Interest-bearing deposits$82,105,0004,230
Retail deposits$78,028,0004,318
Estimated insured deposits$76,319,0004,225
IRAs and Keogh plan accounts$809,0007,925
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$90,450,0004,453
Deposits held in domestic offices$90,450,0004,451
Individuals, partnerships, and corporations$55,177,0005,727
U.S. Government$04,820
States and political subdivisions in the U.S.$2,506,0005,216
Commercial banks and other depository institutions in U.S.$32,767,000206
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,879,0005,092
Demand deposits$12,568,0003,757
Nontransaction accounts$74,571,0003,464
Money market deposit accounts (MMDAs)$14,181,0003,250
Other savings deposits (excluding MMDAs)$2,257,0006,516
Total time deposits$58,133,0002,855
Total time and savings deposits$77,882,0004,404
Noninterest-bearing deposits$12,568,0004,095
Interest-bearing deposits$77,882,0004,417
Retail deposits$74,471,0004,480
Estimated insured deposits$73,229,0004,388
IRAs and Keogh plan accounts$800,0007,972
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$80,487,0004,823
Deposits held in domestic offices$80,487,0004,820
Individuals, partnerships, and corporations$50,485,0006,004
U.S. Government$04,819
States and political subdivisions in the U.S.$2,400,0005,331
Commercial banks and other depository institutions in U.S.$27,602,000226
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,420,0005,305
Demand deposits$10,577,0004,138
Nontransaction accounts$66,067,0003,787
Money market deposit accounts (MMDAs)$11,594,0003,632
Other savings deposits (excluding MMDAs)$1,867,0006,807
Total time deposits$52,607,0003,135
Total time and savings deposits$69,910,0004,766
Noninterest-bearing deposits$10,577,0004,468
Interest-bearing deposits$69,910,0004,775
Retail deposits$66,072,0004,836
Estimated insured deposits$64,065,0004,847
IRAs and Keogh plan accounts$674,0008,136
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$69,543,0005,284
Deposits held in domestic offices$69,543,0005,280
Individuals, partnerships, and corporations$47,177,0006,172
U.S. Government$04,995
States and political subdivisions in the U.S.$2,500,0005,250
Commercial banks and other depository institutions in U.S.$19,866,000284
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,761,0005,635
Demand deposits$9,463,0004,456
Nontransaction accounts$56,782,0004,196
Money market deposit accounts (MMDAs)$11,655,0003,547
Other savings deposits (excluding MMDAs)$1,546,0007,029
Total time deposits$43,581,0003,669
Total time and savings deposits$60,080,0005,176
Noninterest-bearing deposits$9,464,0004,779
Interest-bearing deposits$60,079,0005,202
Retail deposits$57,470,0005,277
Estimated insured deposits$54,269,0005,377
IRAs and Keogh plan accounts$707,0008,102
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$50,245,0006,305
Deposits held in domestic offices$50,245,0006,302
Individuals, partnerships, and corporations$42,479,0006,470
U.S. Government$05,263
States and political subdivisions in the U.S.$2,202,0005,416
Commercial banks and other depository institutions in U.S.$5,564,000556
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,479,0005,872
Demand deposits$8,401,0004,723
Nontransaction accounts$38,766,0005,291
Money market deposit accounts (MMDAs)$6,342,0004,592
Other savings deposits (excluding MMDAs)$1,391,0007,133
Total time deposits$31,033,0004,763
Total time and savings deposits$41,844,0006,329
Noninterest-bearing deposits$8,401,0005,038
Interest-bearing deposits$41,844,0006,365
Retail deposits$39,133,0006,516
Estimated insured deposits$43,139,0006,174
IRAs and Keogh plan accounts$640,0008,333
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$43,927,0006,655
Deposits held in domestic offices$43,927,0006,653
Individuals, partnerships, and corporations$31,430,0007,378
U.S. Government$05,369
States and political subdivisions in the U.S.$2,199,0005,470
Commercial banks and other depository institutions in U.S.$10,298,000342
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,887,0006,791
Demand deposits$5,106,0006,046
Nontransaction accounts$36,040,0005,402
Money market deposit accounts (MMDAs)$4,775,0004,941
Other savings deposits (excluding MMDAs)$941,0007,682
Total time deposits$30,324,0004,822
Total time and savings deposits$38,821,0006,461
Noninterest-bearing deposits$5,106,0006,420
Interest-bearing deposits$38,821,0006,521
Retail deposits$31,388,0007,203
Estimated insured deposits$38,561,0006,501
IRAs and Keogh plan accounts$329,0008,941
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$31,175,0007,884
Deposits held in domestic offices$31,175,0007,882
Individuals, partnerships, and corporations$25,010,0008,185
U.S. Government$05,591
States and political subdivisions in the U.S.$1,600,0006,160
Commercial banks and other depository institutions in U.S.$4,565,000520
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,803,0007,288
Demand deposits$4,733,0006,320
Nontransaction accounts$24,372,0006,686
Money market deposit accounts (MMDAs)$4,500,0005,168
Other savings deposits (excluding MMDAs)$800,0008,131
Total time deposits$19,072,0006,218
Total time and savings deposits$26,442,0007,833
Noninterest-bearing deposits$4,733,0006,693
Interest-bearing deposits$26,442,0007,886
Retail deposits$23,507,0008,239
Estimated insured deposits$26,512,0007,946
IRAs and Keogh plan accounts$252,0009,352
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$20,691,0009,089
Deposits held in domestic offices$20,691,0009,089
Individuals, partnerships, and corporations$20,441,0008,832
U.S. Government$06,005
States and political subdivisions in the U.S.$250,0007,916
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,438,0007,567
Demand deposits$4,022,0006,871
Nontransaction accounts$14,253,0008,072
Money market deposit accounts (MMDAs)$3,384,0005,722
Other savings deposits (excluding MMDAs)$756,0008,431
Total time deposits$10,113,0007,960
Total time and savings deposits$16,669,0009,114
Noninterest-bearing deposits$4,022,0007,282
Interest-bearing deposits$16,669,0009,180
Retail deposits$17,333,0009,161
Estimated insured deposits$18,350,0009,074
IRAs and Keogh plan accounts$241,0009,622
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$12,387,00010,317
Deposits held in domestic offices$12,387,00010,317
Individuals, partnerships, and corporations$12,387,00010,075
U.S. Government$06,819
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$3,802,0008,786
Demand deposits$2,073,0008,518
Nontransaction accounts$8,585,0009,103
Money market deposit accounts (MMDAs)$2,115,0006,860
Other savings deposits (excluding MMDAs)$514,0009,066
Total time deposits$5,956,0009,022
Total time and savings deposits$10,314,00010,215
Noninterest-bearing deposits$2,073,0009,082
Interest-bearing deposits$10,314,00010,293
Retail deposits$10,107,00010,372
Estimated insured deposits$11,176,00010,264
IRAs and Keogh plan accounts$54,00010,316
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA