Home > Dayspring Bank > Total Deposits

Dayspring Bank, Total Deposits

2025-03-31Rank
Total deposits$913,386,000981
Deposits held in domestic offices$913,386,000980
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$355,461,000860
Demand deposits$324,876,000672
Nontransaction accounts$557,925,000986
Money market deposit accounts (MMDAs)$231,230,000784
Other savings deposits (excluding MMDAs)$99,478,000911
Total time deposits$227,217,0001,085
Total time and savings deposits$588,510,0001,079
Noninterest-bearing deposits$96,473,0001,624
Interest-bearing deposits$816,913,000849
Retail deposits$528,067,0001,335
Estimated insured deposits$830,502,000775
IRAs and Keogh plan accounts$01,047
Brokered deposits$345,218,000221
Fully insured brokered deposits$330,449,000224
Deposits obtained via list services, yet not brokered$111,899,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$912,635,000969
Deposits held in domestic offices$912,635,000967
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$321,096,000938
Demand deposits$284,611,000744
Nontransaction accounts$591,539,000942
Money market deposit accounts (MMDAs)$230,917,000787
Other savings deposits (excluding MMDAs)$123,511,000774
Total time deposits$237,111,0001,029
Total time and savings deposits$628,024,0001,018
Noninterest-bearing deposits$84,177,0001,802
Interest-bearing deposits$828,458,000839
Retail deposits$534,765,0001,293
Estimated insured deposits$855,254,000757
IRAs and Keogh plan accounts$12,387,0001,353
Brokered deposits$331,691,000232
Fully insured brokered deposits$318,695,000231
Deposits obtained via list services, yet not brokered$148,799,00061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$846,868,0001,012
Deposits held in domestic offices$846,868,0001,010
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$287,861,000998
Demand deposits$239,539,000836
Nontransaction accounts$559,007,000976
Money market deposit accounts (MMDAs)$219,468,000803
Other savings deposits (excluding MMDAs)$91,389,000974
Total time deposits$248,150,000998
Total time and savings deposits$607,329,0001,040
Noninterest-bearing deposits$92,586,0001,662
Interest-bearing deposits$754,282,000884
Retail deposits$495,267,0001,382
Estimated insured deposits$770,363,000809
IRAs and Keogh plan accounts$01,071
Brokered deposits$307,486,000244
Fully insured brokered deposits$295,970,000241
Deposits obtained via list services, yet not brokered$107,919,00068
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$788,006,0001,064
Deposits held in domestic offices$788,006,0001,062
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$170,737,0001,550
Demand deposits$135,904,0001,314
Nontransaction accounts$617,269,000879
Money market deposit accounts (MMDAs)$353,603,000569
Other savings deposits (excluding MMDAs)$24,795,0002,432
Total time deposits$238,871,000991
Total time and savings deposits$652,102,000945
Noninterest-bearing deposits$93,830,0001,644
Interest-bearing deposits$694,176,000937
Retail deposits$433,956,0001,530
Estimated insured deposits$694,096,000876
IRAs and Keogh plan accounts$12,562,0001,336
Brokered deposits$296,437,000248
Fully insured brokered deposits$295,690,000238
Deposits obtained via list services, yet not brokered$48,194,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$774,236,0001,085
Deposits held in domestic offices$774,236,0001,083
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$162,626,0001,630
Demand deposits$125,704,0001,378
Nontransaction accounts$611,610,000888
Money market deposit accounts (MMDAs)$347,588,000574
Other savings deposits (excluding MMDAs)$24,941,0002,463
Total time deposits$239,081,000968
Total time and savings deposits$648,532,000952
Noninterest-bearing deposits$125,704,0001,325
Interest-bearing deposits$648,532,000991
Retail deposits$423,784,0001,566
Estimated insured deposits$679,882,000900
IRAs and Keogh plan accounts$01,084
Brokered deposits$302,036,000249
Fully insured brokered deposits$301,028,000239
Deposits obtained via list services, yet not brokered$40,730,000122
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$701,888,0001,169
Deposits held in domestic offices$701,888,0001,167
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$160,318,0001,647
Demand deposits$126,831,0001,369
Nontransaction accounts$541,570,000965
Money market deposit accounts (MMDAs)$336,239,000586
Other savings deposits (excluding MMDAs)$25,367,0002,464
Total time deposits$179,964,0001,151
Total time and savings deposits$575,057,0001,055
Noninterest-bearing deposits$126,831,0001,342
Interest-bearing deposits$575,057,0001,087
Retail deposits$588,504,0001,171
Estimated insured deposits$383,327,0001,457
IRAs and Keogh plan accounts$12,225,0001,358
Brokered deposits$73,800,000587
Fully insured brokered deposits$73,800,000548
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$727,594,0001,117
Deposits held in domestic offices$727,594,0001,115
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$154,904,0001,682
Demand deposits$123,013,0001,427
Nontransaction accounts$572,690,000907
Money market deposit accounts (MMDAs)$340,952,000586
Other savings deposits (excluding MMDAs)$27,944,0002,368
Total time deposits$203,794,0001,003
Total time and savings deposits$604,581,0001,011
Noninterest-bearing deposits$123,013,0001,420
Interest-bearing deposits$604,581,0001,032
Retail deposits$596,431,0001,163
Estimated insured deposits$405,797,0001,371
IRAs and Keogh plan accounts$01,133
Brokered deposits$89,585,000513
Fully insured brokered deposits$89,326,000477
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$732,961,0001,103
Deposits held in domestic offices$732,961,0001,101
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$163,828,0001,619
Demand deposits$129,760,0001,373
Nontransaction accounts$569,133,000896
Money market deposit accounts (MMDAs)$318,716,000597
Other savings deposits (excluding MMDAs)$29,151,0002,374
Total time deposits$221,266,000871
Total time and savings deposits$603,201,000987
Noninterest-bearing deposits$129,760,0001,380
Interest-bearing deposits$603,201,0001,003
Retail deposits$601,501,0001,152
Estimated insured deposits$416,266,0001,322
IRAs and Keogh plan accounts$11,230,0001,468
Brokered deposits$86,020,000506
Fully insured brokered deposits$81,224,000480
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$739,296,0001,109
Deposits held in domestic offices$739,296,0001,107
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$159,005,0001,734
Demand deposits$120,315,0001,503
Nontransaction accounts$580,291,000903
Money market deposit accounts (MMDAs)$319,937,000620
Other savings deposits (excluding MMDAs)$33,195,0002,288
Total time deposits$227,159,000798
Total time and savings deposits$618,981,000991
Noninterest-bearing deposits$120,315,0001,517
Interest-bearing deposits$618,982,0001,003
Retail deposits$515,968,0001,354
Estimated insured deposits$414,550,0001,340
IRAs and Keogh plan accounts$01,125
Brokered deposits$211,699,000290
Fully insured brokered deposits$183,702,000298
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$678,877,0001,206
Deposits held in domestic offices$678,877,0001,204
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$177,092,0001,642
Demand deposits$136,879,0001,394
Nontransaction accounts$501,785,0001,012
Money market deposit accounts (MMDAs)$321,654,000635
Other savings deposits (excluding MMDAs)$33,110,0002,362
Total time deposits$147,021,0001,007
Total time and savings deposits$541,998,0001,089
Noninterest-bearing deposits$136,879,0001,420
Interest-bearing deposits$541,998,0001,110
Retail deposits$516,022,0001,380
Estimated insured deposits$334,416,0001,591
IRAs and Keogh plan accounts$9,149,0001,764
Brokered deposits$155,498,000279
Fully insured brokered deposits$122,903,000299
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$612,953,0001,318
Deposits held in domestic offices$612,953,0001,318
Individuals, partnerships, and corporations$518,729,0001,390
U.S. Government$0821
States and political subdivisions in the U.S.$94,224,000750
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$197,495,0001,514
Demand deposits$150,971,0001,300
Nontransaction accounts$415,458,0001,191
Money market deposit accounts (MMDAs)$242,853,000824
Other savings deposits (excluding MMDAs)$34,167,0002,448
Total time deposits$138,438,000969
Total time and savings deposits$461,982,0001,277
Noninterest-bearing deposits$150,971,0001,360
Interest-bearing deposits$461,982,0001,276
Retail deposits$540,598,0001,372
Estimated insured deposits$433,101,0001,256
IRAs and Keogh plan accounts$9,084,0001,869
Brokered deposits$99,827,000289
Fully insured brokered deposits$43,000,000412
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$618,665,0001,309
Deposits held in domestic offices$618,665,0001,309
Individuals, partnerships, and corporations$501,439,0001,427
U.S. Government$0814
States and political subdivisions in the U.S.$117,226,000639
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$177,742,0001,636
Demand deposits$138,565,0001,360
Nontransaction accounts$440,923,0001,158
Money market deposit accounts (MMDAs)$255,829,000811
Other savings deposits (excluding MMDAs)$34,181,0002,426
Total time deposits$150,913,000919
Total time and savings deposits$480,100,0001,256
Noninterest-bearing deposits$138,565,0001,438
Interest-bearing deposits$480,100,0001,243
Retail deposits$534,985,0001,383
Estimated insured deposits$441,340,0001,242
IRAs and Keogh plan accounts$01,192
Brokered deposits$115,387,000243
Fully insured brokered deposits$55,363,000348
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$614,409,0001,305
Deposits held in domestic offices$614,409,0001,305
Individuals, partnerships, and corporations$498,627,0001,420
U.S. Government$0909
States and political subdivisions in the U.S.$115,782,000640
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$171,889,0001,629
Demand deposits$136,296,0001,352
Nontransaction accounts$442,520,0001,160
Money market deposit accounts (MMDAs)$244,242,000829
Other savings deposits (excluding MMDAs)$32,875,0002,426
Total time deposits$165,404,000871
Total time and savings deposits$478,113,0001,248
Noninterest-bearing deposits$136,296,0001,450
Interest-bearing deposits$478,113,0001,232
Retail deposits$519,757,0001,401
Estimated insured deposits$444,038,0001,228
IRAs and Keogh plan accounts$9,278,0001,862
Brokered deposits$138,551,000220
Fully insured brokered deposits$73,584,000296
Deposits obtained via list services, yet not brokered$1,230,000859
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$596,611,0001,334
Deposits held in domestic offices$596,611,0001,334
Individuals, partnerships, and corporations$490,045,0001,428
U.S. Government$0842
States and political subdivisions in the U.S.$106,566,000652
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$164,530,0001,627
Demand deposits$131,215,0001,349
Nontransaction accounts$432,081,0001,207
Money market deposit accounts (MMDAs)$196,181,000977
Other savings deposits (excluding MMDAs)$31,757,0002,458
Total time deposits$204,143,000736
Total time and savings deposits$465,396,0001,282
Noninterest-bearing deposits$131,215,0001,485
Interest-bearing deposits$465,396,0001,264
Retail deposits$464,387,0001,534
Estimated insured deposits$417,984,0001,303
IRAs and Keogh plan accounts$01,256
Brokered deposits$171,783,000194
Fully insured brokered deposits$111,776,000235
Deposits obtained via list services, yet not brokered$1,181,000892
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$567,196,0001,370
Deposits held in domestic offices$567,196,0001,370
Individuals, partnerships, and corporations$484,699,0001,426
U.S. Government$0841
States and political subdivisions in the U.S.$82,497,000795
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,470,0001,653
Demand deposits$119,608,0001,393
Nontransaction accounts$412,726,0001,257
Money market deposit accounts (MMDAs)$210,492,000903
Other savings deposits (excluding MMDAs)$30,702,0002,471
Total time deposits$171,532,000910
Total time and savings deposits$447,588,0001,320
Noninterest-bearing deposits$119,608,0001,543
Interest-bearing deposits$447,588,0001,293
Retail deposits$438,544,0001,587
Estimated insured deposits$393,525,0001,372
IRAs and Keogh plan accounts$5,946,0002,572
Brokered deposits$168,181,000211
Fully insured brokered deposits$113,162,000245
Deposits obtained via list services, yet not brokered$2,373,000813
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$557,708,0001,373
Deposits held in domestic offices$557,708,0001,373
Individuals, partnerships, and corporations$478,259,0001,418
U.S. Government$0837
States and political subdivisions in the U.S.$79,449,000805
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,050,0001,541
Demand deposits$125,390,0001,272
Nontransaction accounts$396,658,0001,285
Money market deposit accounts (MMDAs)$187,764,000963
Other savings deposits (excluding MMDAs)$29,327,0002,493
Total time deposits$179,567,000890
Total time and savings deposits$432,318,0001,338
Noninterest-bearing deposits$125,390,0001,467
Interest-bearing deposits$432,318,0001,305
Retail deposits$426,993,0001,594
Estimated insured deposits$402,919,0001,335
IRAs and Keogh plan accounts$01,269
Brokered deposits$168,873,000227
Fully insured brokered deposits$113,864,000264
Deposits obtained via list services, yet not brokered$3,867,000736
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$503,434,0001,414
Deposits held in domestic offices$503,434,0001,414
Individuals, partnerships, and corporations$433,432,0001,456
U.S. Government$0909
States and political subdivisions in the U.S.$70,002,000872
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$156,416,0001,389
Demand deposits$119,216,0001,179
Nontransaction accounts$347,018,0001,380
Money market deposit accounts (MMDAs)$173,345,000966
Other savings deposits (excluding MMDAs)$26,254,0002,539
Total time deposits$147,419,0001,069
Total time and savings deposits$384,218,0001,442
Noninterest-bearing deposits$119,216,0001,412
Interest-bearing deposits$384,217,0001,393
Retail deposits$407,194,0001,564
Estimated insured deposits$353,498,0001,451
IRAs and Keogh plan accounts$10,353,0001,796
Brokered deposits$123,735,000280
Fully insured brokered deposits$78,726,000332
Deposits obtained via list services, yet not brokered$3,375,000831
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$492,948,0001,398
Deposits held in domestic offices$492,948,0001,398
Individuals, partnerships, and corporations$422,128,0001,465
U.S. Government$0867
States and political subdivisions in the U.S.$70,820,000813
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$161,553,0001,222
Demand deposits$126,117,0001,027
Nontransaction accounts$331,395,0001,417
Money market deposit accounts (MMDAs)$140,883,0001,068
Other savings deposits (excluding MMDAs)$25,969,0002,521
Total time deposits$164,543,0001,002
Total time and savings deposits$366,831,0001,457
Noninterest-bearing deposits$126,117,0001,294
Interest-bearing deposits$366,831,0001,413
Retail deposits$418,644,0001,488
Estimated insured deposits$345,104,0001,461
IRAs and Keogh plan accounts$01,324
Brokered deposits$98,284,000320
Fully insured brokered deposits$53,282,000446
Deposits obtained via list services, yet not brokered$6,261,000679
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$461,214,0001,472
Deposits held in domestic offices$461,214,0001,472
Individuals, partnerships, and corporations$401,754,0001,508
U.S. Government$0863
States and political subdivisions in the U.S.$59,460,000967
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$118,389,0001,644
Demand deposits$88,002,0001,400
Nontransaction accounts$342,825,0001,396
Money market deposit accounts (MMDAs)$143,182,0001,037
Other savings deposits (excluding MMDAs)$25,830,0002,460
Total time deposits$173,813,000976
Total time and savings deposits$373,212,0001,438
Noninterest-bearing deposits$88,002,0001,687
Interest-bearing deposits$373,212,0001,376
Retail deposits$386,227,0001,570
Estimated insured deposits$358,008,0001,397
IRAs and Keogh plan accounts$10,604,0001,756
Brokered deposits$78,970,000382
Fully insured brokered deposits$53,955,000457
Deposits obtained via list services, yet not brokered$12,987,000463
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$382,420,0001,592
Deposits held in domestic offices$382,420,0001,592
Individuals, partnerships, and corporations$340,009,0001,586
U.S. Government$0886
States and political subdivisions in the U.S.$42,411,0001,240
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$97,556,0001,637
Demand deposits$68,703,0001,384
Nontransaction accounts$284,864,0001,535
Money market deposit accounts (MMDAs)$116,745,0001,120
Other savings deposits (excluding MMDAs)$24,602,0002,418
Total time deposits$143,517,0001,187
Total time and savings deposits$313,717,0001,581
Noninterest-bearing deposits$68,703,0001,674
Interest-bearing deposits$313,717,0001,527
Retail deposits$343,505,0001,584
Estimated insured deposits$281,868,0001,628
IRAs and Keogh plan accounts$01,344
Brokered deposits$65,001,000425
Fully insured brokered deposits$19,983,000733
Deposits obtained via list services, yet not brokered$11,197,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$367,673,0001,648
Deposits held in domestic offices$367,673,0001,648
Individuals, partnerships, and corporations$329,905,0001,617
U.S. Government$01,019
States and political subdivisions in the U.S.$37,768,0001,351
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$99,567,0001,573
Demand deposits$69,529,0001,349
Nontransaction accounts$268,106,0001,594
Money market deposit accounts (MMDAs)$108,789,0001,137
Other savings deposits (excluding MMDAs)$24,963,0002,369
Total time deposits$134,354,0001,275
Total time and savings deposits$298,144,0001,632
Noninterest-bearing deposits$69,529,0001,656
Interest-bearing deposits$298,144,0001,579
Retail deposits$332,902,0001,622
Estimated insured deposits$272,161,0001,656
IRAs and Keogh plan accounts$10,835,0001,736
Brokered deposits$50,707,000488
Fully insured brokered deposits$14,765,000850
Deposits obtained via list services, yet not brokered$8,126,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$356,230,0001,692
Deposits held in domestic offices$356,230,0001,692
Individuals, partnerships, and corporations$313,031,0001,695
U.S. Government$0965
States and political subdivisions in the U.S.$43,199,0001,166
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$102,183,0001,479
Demand deposits$73,103,0001,283
Nontransaction accounts$254,047,0001,655
Money market deposit accounts (MMDAs)$95,729,0001,240
Other savings deposits (excluding MMDAs)$23,966,0002,450
Total time deposits$134,352,0001,295
Total time and savings deposits$283,127,0001,702
Noninterest-bearing deposits$73,103,0001,607
Interest-bearing deposits$283,127,0001,636
Retail deposits$312,270,0001,702
Estimated insured deposits$265,572,0001,700
IRAs and Keogh plan accounts$01,521
Brokered deposits$61,951,000459
Fully insured brokered deposits$23,777,000722
Deposits obtained via list services, yet not brokered$1,688,0001,066
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$346,177,0001,720
Deposits held in domestic offices$346,177,0001,720
Individuals, partnerships, and corporations$305,304,0001,710
U.S. Government$0960
States and political subdivisions in the U.S.$40,873,0001,245
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,013,0001,490
Demand deposits$70,624,0001,275
Nontransaction accounts$246,164,0001,692
Money market deposit accounts (MMDAs)$92,390,0001,253
Other savings deposits (excluding MMDAs)$23,879,0002,463
Total time deposits$129,895,0001,334
Total time and savings deposits$275,553,0001,731
Noninterest-bearing deposits$70,624,0001,623
Interest-bearing deposits$275,553,0001,671
Retail deposits$299,816,0001,764
Estimated insured deposits$261,027,0001,730
IRAs and Keogh plan accounts$11,013,0001,763
Brokered deposits$62,890,000481
Fully insured brokered deposits$27,250,000709
Deposits obtained via list services, yet not brokered$200,0001,317
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$339,070,0001,751
Deposits held in domestic offices$339,070,0001,751
Individuals, partnerships, and corporations$301,585,0001,736
U.S. Government$0998
States and political subdivisions in the U.S.$37,485,0001,351
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$96,243,0001,570
Demand deposits$67,564,0001,352
Nontransaction accounts$242,827,0001,712
Money market deposit accounts (MMDAs)$92,380,0001,268
Other savings deposits (excluding MMDAs)$24,063,0002,500
Total time deposits$126,384,0001,355
Total time and savings deposits$271,506,0001,762
Noninterest-bearing deposits$67,564,0001,692
Interest-bearing deposits$271,506,0001,699
Retail deposits$295,982,0001,789
Estimated insured deposits$256,482,0001,765
IRAs and Keogh plan accounts$10,917,0001,792
Brokered deposits$33,765,000691
Fully insured brokered deposits$26,265,000735
Deposits obtained via list services, yet not brokered$200,0001,330
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$325,915,0001,798
Deposits held in domestic offices$325,915,0001,798
Individuals, partnerships, and corporations$302,227,0001,733
U.S. Government$01,108
States and political subdivisions in the U.S.$23,688,0001,897
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$100,733,0001,516
Demand deposits$70,393,0001,302
Nontransaction accounts$225,182,0001,762
Money market deposit accounts (MMDAs)$88,856,0001,286
Other savings deposits (excluding MMDAs)$23,642,0002,509
Total time deposits$112,684,0001,479
Total time and savings deposits$255,522,0001,816
Noninterest-bearing deposits$70,393,0001,648
Interest-bearing deposits$255,522,0001,766
Retail deposits$284,901,0001,822
Estimated insured deposits$240,131,0001,831
IRAs and Keogh plan accounts$10,898,0001,803
Brokered deposits$34,310,000677
Fully insured brokered deposits$24,310,000766
Deposits obtained via list services, yet not brokered$1,195,0001,157
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$321,613,0001,803
Deposits held in domestic offices$321,613,0001,803
Individuals, partnerships, and corporations$293,006,0001,760
U.S. Government$01,011
States and political subdivisions in the U.S.$28,607,0001,594
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$97,043,0001,539
Demand deposits$68,820,0001,313
Nontransaction accounts$224,570,0001,781
Money market deposit accounts (MMDAs)$85,250,0001,323
Other savings deposits (excluding MMDAs)$24,964,0002,446
Total time deposits$114,356,0001,438
Total time and savings deposits$252,793,0001,830
Noninterest-bearing deposits$68,820,0001,680
Interest-bearing deposits$252,793,0001,777
Retail deposits$277,286,0001,856
Estimated insured deposits$234,089,0001,879
IRAs and Keogh plan accounts$11,360,0001,768
Brokered deposits$38,442,000640
Fully insured brokered deposits$28,442,000700
Deposits obtained via list services, yet not brokered$2,375,0001,052
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$319,090,0001,815
Deposits held in domestic offices$319,090,0001,815
Individuals, partnerships, and corporations$288,805,0001,776
U.S. Government$01,101
States and political subdivisions in the U.S.$30,285,0001,539
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$95,903,0001,585
Demand deposits$66,816,0001,357
Nontransaction accounts$223,187,0001,783
Money market deposit accounts (MMDAs)$91,401,0001,274
Other savings deposits (excluding MMDAs)$27,586,0002,317
Total time deposits$104,200,0001,556
Total time and savings deposits$252,274,0001,829
Noninterest-bearing deposits$66,816,0001,717
Interest-bearing deposits$252,274,0001,772
Retail deposits$277,584,0001,873
Estimated insured deposits$219,508,0001,975
IRAs and Keogh plan accounts$11,320,0001,789
Brokered deposits$25,240,000804
Fully insured brokered deposits$25,240,000744
Deposits obtained via list services, yet not brokered$1,680,0001,131
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$319,694,0001,822
Deposits held in domestic offices$319,694,0001,822
Individuals, partnerships, and corporations$291,536,0001,773
U.S. Government$01,097
States and political subdivisions in the U.S.$28,158,0001,651
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$93,433,0001,668
Demand deposits$64,424,0001,424
Nontransaction accounts$226,261,0001,764
Money market deposit accounts (MMDAs)$97,718,0001,239
Other savings deposits (excluding MMDAs)$26,485,0002,392
Total time deposits$102,058,0001,576
Total time and savings deposits$255,270,0001,814
Noninterest-bearing deposits$64,424,0001,775
Interest-bearing deposits$255,270,0001,763
Retail deposits$276,518,0001,869
Estimated insured deposits$221,919,0001,978
IRAs and Keogh plan accounts$11,434,0001,789
Brokered deposits$30,038,000877
Fully insured brokered deposits$30,038,000828
Deposits obtained via list services, yet not brokered$2,821,0001,011
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$324,618,0001,798
Deposits held in domestic offices$324,618,0001,798
Individuals, partnerships, and corporations$290,004,0001,782
U.S. Government$01,191
States and political subdivisions in the U.S.$34,614,0001,416
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$92,553,0001,700
Demand deposits$63,530,0001,438
Nontransaction accounts$232,065,0001,730
Money market deposit accounts (MMDAs)$93,716,0001,270
Other savings deposits (excluding MMDAs)$24,830,0002,474
Total time deposits$113,519,0001,412
Total time and savings deposits$261,088,0001,790
Noninterest-bearing deposits$63,530,0001,800
Interest-bearing deposits$261,088,0001,742
Retail deposits$283,661,0001,829
Estimated insured deposits$230,540,0001,912
IRAs and Keogh plan accounts$11,659,0001,773
Brokered deposits$28,680,000890
Fully insured brokered deposits$28,680,000825
Deposits obtained via list services, yet not brokered$16,614,000416
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$322,097,0001,806
Deposits held in domestic offices$322,097,0001,806
Individuals, partnerships, and corporations$276,955,0001,860
U.S. Government$01,147
States and political subdivisions in the U.S.$45,142,0001,055
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,498,0001,842
Demand deposits$56,767,0001,577
Nontransaction accounts$237,599,0001,723
Money market deposit accounts (MMDAs)$77,748,0001,450
Other savings deposits (excluding MMDAs)$24,984,0002,495
Total time deposits$134,868,0001,216
Total time and savings deposits$265,330,0001,772
Noninterest-bearing deposits$56,767,0001,949
Interest-bearing deposits$265,330,0001,721
Retail deposits$284,370,0001,819
Estimated insured deposits$242,797,0001,836
IRAs and Keogh plan accounts$11,909,0001,775
Brokered deposits$20,212,0001,066
Fully insured brokered deposits$20,212,000981
Deposits obtained via list services, yet not brokered$35,884,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$296,506,0001,932
Deposits held in domestic offices$296,506,0001,932
Individuals, partnerships, and corporations$260,854,0001,949
U.S. Government$01,163
States and political subdivisions in the U.S.$35,652,0001,316
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,772,0001,951
Demand deposits$51,788,0001,744
Nontransaction accounts$215,734,0001,843
Money market deposit accounts (MMDAs)$71,710,0001,520
Other savings deposits (excluding MMDAs)$25,745,0002,450
Total time deposits$118,279,0001,389
Total time and savings deposits$244,718,0001,882
Noninterest-bearing deposits$51,788,0002,074
Interest-bearing deposits$244,718,0001,820
Retail deposits$265,168,0001,941
Estimated insured deposits$230,426,0001,925
IRAs and Keogh plan accounts$11,896,0001,793
Brokered deposits$19,481,0001,081
Fully insured brokered deposits$19,481,000975
Deposits obtained via list services, yet not brokered$18,969,000382
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$286,805,0002,002
Deposits held in domestic offices$286,805,0002,002
Individuals, partnerships, and corporations$258,063,0001,978
U.S. Government$01,186
States and political subdivisions in the U.S.$28,742,0001,586
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$79,498,0001,985
Demand deposits$50,189,0001,782
Nontransaction accounts$207,307,0001,893
Money market deposit accounts (MMDAs)$70,657,0001,567
Other savings deposits (excluding MMDAs)$26,758,0002,398
Total time deposits$109,892,0001,499
Total time and savings deposits$236,616,0001,938
Noninterest-bearing deposits$50,189,0002,135
Interest-bearing deposits$236,616,0001,887
Retail deposits$258,487,0001,999
Estimated insured deposits$222,431,0002,003
IRAs and Keogh plan accounts$12,110,0001,778
Brokered deposits$19,180,0001,062
Fully insured brokered deposits$19,180,000948
Deposits obtained via list services, yet not brokered$12,498,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$270,718,0002,072
Deposits held in domestic offices$270,718,0002,072
Individuals, partnerships, and corporations$241,600,0002,071
U.S. Government$01,254
States and political subdivisions in the U.S.$29,118,0001,555
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,534,0001,901
Demand deposits$51,289,0001,737
Nontransaction accounts$189,184,0002,001
Money market deposit accounts (MMDAs)$65,306,0001,648
Other savings deposits (excluding MMDAs)$25,534,0002,419
Total time deposits$98,344,0001,654
Total time and savings deposits$219,429,0002,048
Noninterest-bearing deposits$51,289,0002,102
Interest-bearing deposits$219,429,0001,998
Retail deposits$252,853,0002,010
Estimated insured deposits$212,949,0002,043
IRAs and Keogh plan accounts$12,424,0001,751
Brokered deposits$10,039,0001,366
Fully insured brokered deposits$10,039,0001,251
Deposits obtained via list services, yet not brokered$11,107,000570
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$279,178,0002,011
Deposits held in domestic offices$279,178,0002,011
Individuals, partnerships, and corporations$243,550,0002,038
U.S. Government$01,248
States and political subdivisions in the U.S.$35,628,0001,275
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,443,0001,889
Demand deposits$51,662,0001,702
Nontransaction accounts$198,735,0001,941
Money market deposit accounts (MMDAs)$71,389,0001,536
Other savings deposits (excluding MMDAs)$25,539,0002,409
Total time deposits$101,807,0001,603
Total time and savings deposits$227,516,0001,973
Noninterest-bearing deposits$51,662,0002,062
Interest-bearing deposits$227,516,0001,921
Retail deposits$258,798,0001,946
Estimated insured deposits$212,020,0002,049
IRAs and Keogh plan accounts$13,180,0001,691
Brokered deposits$11,751,0001,276
Fully insured brokered deposits$11,751,0001,166
Deposits obtained via list services, yet not brokered$12,102,000538
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$217,428,0002,468
Deposits held in domestic offices$217,428,0002,468
Individuals, partnerships, and corporations$194,473,0002,437
U.S. Government$01,147
States and political subdivisions in the U.S.$22,955,0001,847
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,270,0002,233
Demand deposits$43,407,0001,955
Nontransaction accounts$150,158,0002,335
Money market deposit accounts (MMDAs)$49,719,0001,929
Other savings deposits (excluding MMDAs)$14,965,0003,287
Total time deposits$85,474,0001,900
Total time and savings deposits$174,021,0002,428
Noninterest-bearing deposits$43,407,0002,303
Interest-bearing deposits$174,021,0002,428
Retail deposits$199,045,0002,451
Estimated insured deposits$170,362,0002,498
IRAs and Keogh plan accounts$7,091,0002,816
Brokered deposits$11,557,0001,291
Fully insured brokered deposits$11,557,0001,182
Deposits obtained via list services, yet not brokered$4,263,000906
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$224,764,0002,422
Deposits held in domestic offices$224,764,0002,422
Individuals, partnerships, and corporations$201,210,0002,383
U.S. Government$01,159
States and political subdivisions in the U.S.$23,554,0001,832
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,408,0002,271
Demand deposits$41,809,0002,013
Nontransaction accounts$158,356,0002,259
Money market deposit accounts (MMDAs)$51,584,0001,914
Other savings deposits (excluding MMDAs)$13,745,0003,455
Total time deposits$93,027,0001,770
Total time and savings deposits$182,955,0002,365
Noninterest-bearing deposits$41,809,0002,345
Interest-bearing deposits$182,955,0002,354
Retail deposits$202,964,0002,433
Estimated insured deposits$178,910,0002,397
IRAs and Keogh plan accounts$6,378,0003,019
Brokered deposits$14,136,0001,154
Fully insured brokered deposits$14,136,0001,064
Deposits obtained via list services, yet not brokered$8,586,000686
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$224,115,0002,410
Deposits held in domestic offices$224,115,0002,410
Individuals, partnerships, and corporations$201,815,0002,392
U.S. Government$01,296
States and political subdivisions in the U.S.$22,300,0001,871
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,163,0002,199
Demand deposits$47,496,0001,819
Nontransaction accounts$154,952,0002,280
Money market deposit accounts (MMDAs)$48,682,0001,973
Other savings deposits (excluding MMDAs)$13,551,0003,443
Total time deposits$92,719,0001,781
Total time and savings deposits$176,619,0002,409
Noninterest-bearing deposits$47,496,0002,182
Interest-bearing deposits$176,619,0002,404
Retail deposits$202,484,0002,437
Estimated insured deposits$178,787,0002,398
IRAs and Keogh plan accounts$6,397,0003,018
Brokered deposits$14,968,0001,102
Fully insured brokered deposits$14,968,0001,019
Deposits obtained via list services, yet not brokered$10,833,000601
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$219,652,0002,443
Deposits held in domestic offices$219,652,0002,443
Individuals, partnerships, and corporations$193,540,0002,455
U.S. Government$01,197
States and political subdivisions in the U.S.$26,112,0001,609
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,864,0002,288
Demand deposits$42,554,0001,937
Nontransaction accounts$155,788,0002,290
Money market deposit accounts (MMDAs)$45,384,0002,064
Other savings deposits (excluding MMDAs)$13,023,0003,515
Total time deposits$97,381,0001,718
Total time and savings deposits$177,098,0002,417
Noninterest-bearing deposits$42,554,0002,318
Interest-bearing deposits$177,099,0002,411
Retail deposits$198,029,0002,478
Estimated insured deposits$180,548,0002,374
IRAs and Keogh plan accounts$6,606,0003,014
Brokered deposits$15,216,0001,088
Fully insured brokered deposits$15,216,0001,006
Deposits obtained via list services, yet not brokered$11,072,000593
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$212,847,0002,520
Deposits held in domestic offices$212,847,0002,519
Individuals, partnerships, and corporations$193,364,0002,460
U.S. Government$01,235
States and political subdivisions in the U.S.$19,483,0002,027
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,686,0002,394
Demand deposits$39,441,0002,066
Nontransaction accounts$152,161,0002,344
Money market deposit accounts (MMDAs)$47,246,0002,024
Other savings deposits (excluding MMDAs)$13,150,0003,520
Total time deposits$91,765,0001,849
Total time and savings deposits$173,406,0002,464
Noninterest-bearing deposits$39,441,0002,425
Interest-bearing deposits$173,406,0002,456
Retail deposits$190,391,0002,560
Estimated insured deposits$173,494,0002,472
IRAs and Keogh plan accounts$6,732,0003,002
Brokered deposits$15,549,0001,048
Fully insured brokered deposits$15,549,000975
Deposits obtained via list services, yet not brokered$1,679,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$211,659,0002,550
Deposits held in domestic offices$211,659,0002,550
Individuals, partnerships, and corporations$194,985,0002,468
U.S. Government$01,228
States and political subdivisions in the U.S.$16,674,0002,279
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,113,0002,321
Demand deposits$38,176,0002,096
Nontransaction accounts$149,546,0002,400
Money market deposit accounts (MMDAs)$45,473,0002,084
Other savings deposits (excluding MMDAs)$13,432,0003,502
Total time deposits$90,641,0001,881
Total time and savings deposits$173,483,0002,494
Noninterest-bearing deposits$38,176,0002,462
Interest-bearing deposits$173,483,0002,472
Retail deposits$190,556,0002,579
Estimated insured deposits$176,546,0002,468
IRAs and Keogh plan accounts$6,804,0003,002
Brokered deposits$14,947,0001,062
Fully insured brokered deposits$14,947,000980
Deposits obtained via list services, yet not brokered$933,0001,207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$205,423,0002,605
Deposits held in domestic offices$205,423,0002,604
Individuals, partnerships, and corporations$189,282,0002,529
U.S. Government$01,345
States and political subdivisions in the U.S.$16,141,0002,319
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,404,0002,571
Demand deposits$36,320,0002,219
Nontransaction accounts$149,019,0002,408
Money market deposit accounts (MMDAs)$43,539,0002,131
Other savings deposits (excluding MMDAs)$12,592,0003,567
Total time deposits$92,888,0001,867
Total time and savings deposits$169,103,0002,544
Noninterest-bearing deposits$36,320,0002,586
Interest-bearing deposits$169,103,0002,528
Retail deposits$184,480,0002,649
Estimated insured deposits$171,210,0002,523
IRAs and Keogh plan accounts$7,000,0003,001
Brokered deposits$14,953,0001,036
Fully insured brokered deposits$14,953,000968
Deposits obtained via list services, yet not brokered$1,777,0001,100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$180,476,0002,882
Deposits held in domestic offices$180,476,0002,882
Individuals, partnerships, and corporations$165,460,0002,813
U.S. Government$01,257
States and political subdivisions in the U.S.$15,016,0002,379
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,657,0003,148
Demand deposits$27,147,0002,773
Nontransaction accounts$137,819,0002,587
Money market deposit accounts (MMDAs)$30,375,0002,713
Other savings deposits (excluding MMDAs)$9,362,0004,141
Total time deposits$98,082,0001,793
Total time and savings deposits$153,329,0002,758
Noninterest-bearing deposits$27,147,0003,109
Interest-bearing deposits$153,329,0002,746
Retail deposits$158,618,0002,964
Estimated insured deposits$156,969,0002,714
IRAs and Keogh plan accounts$5,653,0003,505
Brokered deposits$15,760,0001,020
Fully insured brokered deposits$15,760,000945
Deposits obtained via list services, yet not brokered$8,167,000695
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$184,403,0002,834
Deposits held in domestic offices$184,403,0002,833
Individuals, partnerships, and corporations$168,612,0002,788
U.S. Government$01,331
States and political subdivisions in the U.S.$15,791,0002,275
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,407,0003,265
Demand deposits$23,938,0003,080
Nontransaction accounts$143,996,0002,508
Money market deposit accounts (MMDAs)$32,850,0002,583
Other savings deposits (excluding MMDAs)$9,344,0004,163
Total time deposits$101,802,0001,759
Total time and savings deposits$160,465,0002,672
Noninterest-bearing deposits$23,938,0003,381
Interest-bearing deposits$160,465,0002,659
Retail deposits$161,730,0002,928
Estimated insured deposits$161,153,0002,683
IRAs and Keogh plan accounts$5,682,0003,534
Brokered deposits$16,578,000972
Fully insured brokered deposits$16,578,000908
Deposits obtained via list services, yet not brokered$9,511,000625
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$194,233,0002,758
Deposits held in domestic offices$194,233,0002,758
Individuals, partnerships, and corporations$180,998,0002,664
U.S. Government$01,317
States and political subdivisions in the U.S.$13,235,0002,586
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,663,0002,949
Demand deposits$27,332,0002,700
Nontransaction accounts$147,570,0002,492
Money market deposit accounts (MMDAs)$40,344,0002,286
Other savings deposits (excluding MMDAs)$9,650,0004,112
Total time deposits$97,577,0001,870
Total time and savings deposits$166,901,0002,615
Noninterest-bearing deposits$27,332,0003,053
Interest-bearing deposits$166,901,0002,598
Retail deposits$173,252,0002,808
Estimated insured deposits$165,427,0002,639
IRAs and Keogh plan accounts$6,035,0003,461
Brokered deposits$16,643,000964
Fully insured brokered deposits$16,643,000902
Deposits obtained via list services, yet not brokered$4,735,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$174,626,0002,975
Deposits held in domestic offices$174,626,0002,975
Individuals, partnerships, and corporations$159,336,0002,938
U.S. Government$01,474
States and political subdivisions in the U.S.$15,290,0002,345
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,246,0002,996
Demand deposits$27,520,0002,679
Nontransaction accounts$129,380,0002,749
Money market deposit accounts (MMDAs)$32,044,0002,661
Other savings deposits (excluding MMDAs)$9,504,0004,088
Total time deposits$87,832,0002,081
Total time and savings deposits$147,106,0002,887
Noninterest-bearing deposits$28,385,0002,992
Interest-bearing deposits$146,241,0002,884
Retail deposits$168,588,0002,850
Estimated insured deposits$150,890,0002,848
IRAs and Keogh plan accounts$6,041,0003,491
Brokered deposits$2,171,0001,964
Fully insured brokered deposits$2,171,0001,811
Deposits obtained via list services, yet not brokered$10,448,000565
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$174,638,0002,973
Deposits held in domestic offices$174,638,0002,973
Individuals, partnerships, and corporations$157,290,0002,963
U.S. Government$01,406
States and political subdivisions in the U.S.$17,348,0002,072
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,056,0002,805
Demand deposits$32,078,0002,256
Nontransaction accounts$127,582,0002,797
Money market deposit accounts (MMDAs)$27,670,0002,923
Other savings deposits (excluding MMDAs)$10,198,0003,954
Total time deposits$89,714,0002,083
Total time and savings deposits$142,560,0002,970
Noninterest-bearing deposits$32,078,0002,686
Interest-bearing deposits$142,560,0002,955
Retail deposits$168,382,0002,857
Estimated insured deposits$150,855,0002,859
IRAs and Keogh plan accounts$6,369,0003,449
Brokered deposits$2,071,0002,000
Fully insured brokered deposits$2,071,0001,830
Deposits obtained via list services, yet not brokered$12,646,000496
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$171,584,0003,012
Deposits held in domestic offices$171,584,0003,011
Individuals, partnerships, and corporations$158,636,0002,942
U.S. Government$01,377
States and political subdivisions in the U.S.$12,948,0002,545
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,457,0003,048
Demand deposits$25,994,0002,709
Nontransaction accounts$129,127,0002,788
Money market deposit accounts (MMDAs)$25,789,0003,048
Other savings deposits (excluding MMDAs)$10,568,0003,889
Total time deposits$92,770,0002,061
Total time and savings deposits$145,590,0002,941
Noninterest-bearing deposits$25,994,0003,090
Interest-bearing deposits$145,590,0002,921
Retail deposits$161,431,0002,959
Estimated insured deposits$156,036,0002,787
IRAs and Keogh plan accounts$6,434,0003,449
Brokered deposits$6,542,0001,440
Fully insured brokered deposits$6,542,0001,329
Deposits obtained via list services, yet not brokered$12,037,000514
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$176,356,0003,005
Deposits held in domestic offices$176,356,0003,004
Individuals, partnerships, and corporations$165,817,0002,895
U.S. Government$01,424
States and political subdivisions in the U.S.$10,539,0002,921
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,892,0002,885
Demand deposits$28,021,0002,506
Nontransaction accounts$130,464,0002,801
Money market deposit accounts (MMDAs)$25,337,0003,114
Other savings deposits (excluding MMDAs)$11,144,0003,803
Total time deposits$93,983,0002,071
Total time and savings deposits$148,335,0002,951
Noninterest-bearing deposits$28,021,0002,923
Interest-bearing deposits$148,335,0002,925
Retail deposits$166,186,0002,931
Estimated insured deposits$160,635,0002,768
IRAs and Keogh plan accounts$6,362,0003,501
Brokered deposits$6,562,0001,437
Fully insured brokered deposits$6,562,0001,325
Deposits obtained via list services, yet not brokered$12,816,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$176,787,0002,976
Deposits held in domestic offices$176,787,0002,975
Individuals, partnerships, and corporations$168,290,0002,842
U.S. Government$01,583
States and political subdivisions in the U.S.$8,497,0003,278
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,240,0002,830
Demand deposits$31,216,0002,308
Nontransaction accounts$129,547,0002,805
Money market deposit accounts (MMDAs)$21,822,0003,325
Other savings deposits (excluding MMDAs)$9,681,0003,985
Total time deposits$98,044,0001,997
Total time and savings deposits$145,571,0002,976
Noninterest-bearing deposits$31,216,0002,744
Interest-bearing deposits$145,571,0002,955
Retail deposits$166,292,0002,916
Estimated insured deposits$167,514,0002,776
IRAs and Keogh plan accounts$6,492,0003,482
Brokered deposits$7,105,0001,388
Fully insured brokered deposits$7,105,0001,279
Deposits obtained via list services, yet not brokered$15,445,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$174,108,0003,001
Deposits held in domestic offices$174,108,0003,000
Individuals, partnerships, and corporations$164,467,0002,892
U.S. Government$01,457
States and political subdivisions in the U.S.$9,641,0002,999
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,446,0002,927
Demand deposits$29,590,0002,279
Nontransaction accounts$131,662,0002,817
Money market deposit accounts (MMDAs)$20,675,0003,443
Other savings deposits (excluding MMDAs)$9,001,0004,112
Total time deposits$101,987,0001,981
Total time and savings deposits$144,518,0003,006
Noninterest-bearing deposits$29,590,0002,744
Interest-bearing deposits$144,518,0002,973
Retail deposits$164,360,0002,921
Estimated insured deposits$165,638,0002,789
IRAs and Keogh plan accounts$6,984,0003,393
Brokered deposits$6,613,0001,478
Fully insured brokered deposits$6,613,0001,351
Deposits obtained via list services, yet not brokered$15,738,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$170,100,0003,065
Deposits held in domestic offices$170,100,0003,064
Individuals, partnerships, and corporations$160,595,0002,943
U.S. Government$01,535
States and political subdivisions in the U.S.$9,505,0003,046
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,855,0003,077
Demand deposits$26,920,0002,461
Nontransaction accounts$130,245,0002,850
Money market deposit accounts (MMDAs)$22,565,0003,266
Other savings deposits (excluding MMDAs)$9,601,0003,991
Total time deposits$98,079,0002,097
Total time and savings deposits$143,180,0003,030
Noninterest-bearing deposits$26,920,0002,890
Interest-bearing deposits$143,180,0002,997
Retail deposits$159,616,0002,977
Estimated insured deposits$159,601,0002,884
IRAs and Keogh plan accounts$6,903,0003,454
Brokered deposits$6,840,0001,500
Fully insured brokered deposits$6,840,0001,369
Deposits obtained via list services, yet not brokered$7,534,000708
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$164,194,0003,188
Deposits held in domestic offices$164,194,0003,187
Individuals, partnerships, and corporations$157,519,0003,017
U.S. Government$01,579
States and political subdivisions in the U.S.$6,675,0003,732
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,389,0003,053
Demand deposits$24,488,0002,666
Nontransaction accounts$123,805,0003,011
Money market deposit accounts (MMDAs)$19,014,0003,596
Other savings deposits (excluding MMDAs)$8,769,0004,178
Total time deposits$96,022,0002,199
Total time and savings deposits$139,706,0003,138
Noninterest-bearing deposits$24,488,0003,104
Interest-bearing deposits$139,706,0003,104
Retail deposits$153,294,0003,100
Estimated insured deposits$157,623,0002,943
IRAs and Keogh plan accounts$6,638,0003,526
Brokered deposits$6,735,0001,538
Fully insured brokered deposits$6,735,0001,415
Deposits obtained via list services, yet not brokered$517,0001,294
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$179,676,0002,940
Deposits held in domestic offices$179,676,0002,939
Individuals, partnerships, and corporations$173,376,0002,754
U.S. Government$01,780
States and political subdivisions in the U.S.$6,300,0003,660
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,493,0003,182
Demand deposits$24,319,0002,625
Nontransaction accounts$142,183,0002,699
Money market deposit accounts (MMDAs)$18,109,0003,670
Other savings deposits (excluding MMDAs)$8,339,0004,157
Total time deposits$115,734,0001,867
Total time and savings deposits$155,357,0002,827
Noninterest-bearing deposits$24,319,0003,045
Interest-bearing deposits$155,356,0002,823
Retail deposits$152,191,0003,076
Estimated insured deposits$173,067,0002,688
IRAs and Keogh plan accounts$6,463,0003,603
Brokered deposits$22,831,000790
Fully insured brokered deposits$22,831,000737
Deposits obtained via list services, yet not brokered$866,0001,245
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$171,013,0003,048
Deposits held in domestic offices$171,013,0003,047
Individuals, partnerships, and corporations$163,346,0002,880
U.S. Government$01,652
States and political subdivisions in the U.S.$7,667,0003,264
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,771,0003,443
Demand deposits$21,727,0002,804
Nontransaction accounts$138,242,0002,780
Money market deposit accounts (MMDAs)$17,743,0003,692
Other savings deposits (excluding MMDAs)$8,569,0004,090
Total time deposits$111,930,0001,983
Total time and savings deposits$149,286,0002,947
Noninterest-bearing deposits$21,727,0003,212
Interest-bearing deposits$149,286,0002,936
Retail deposits$145,287,0003,201
Estimated insured deposits$164,834,0002,790
IRAs and Keogh plan accounts$6,757,0003,552
Brokered deposits$21,999,000868
Fully insured brokered deposits$21,999,000811
Deposits obtained via list services, yet not brokered$498,0001,292
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$175,801,0002,989
Deposits held in domestic offices$175,801,0002,988
Individuals, partnerships, and corporations$167,584,0002,843
U.S. Government$01,633
States and political subdivisions in the U.S.$8,217,0003,163
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,386,0003,615
Demand deposits$19,128,0003,065
Nontransaction accounts$145,415,0002,699
Money market deposit accounts (MMDAs)$19,181,0003,525
Other savings deposits (excluding MMDAs)$7,830,0004,259
Total time deposits$118,404,0001,930
Total time and savings deposits$156,673,0002,830
Noninterest-bearing deposits$19,128,0003,441
Interest-bearing deposits$156,673,0002,828
Retail deposits$149,317,0003,117
Estimated insured deposits$166,927,0002,767
IRAs and Keogh plan accounts$6,674,0003,590
Brokered deposits$22,431,000882
Fully insured brokered deposits$22,431,000825
Deposits obtained via list services, yet not brokered$1,042,0001,234
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$182,015,0002,937
Deposits held in domestic offices$182,015,0002,935
Individuals, partnerships, and corporations$174,051,0002,799
U.S. Government$01,643
States and political subdivisions in the U.S.$7,964,0003,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,153,0003,867
Demand deposits$16,999,0003,345
Nontransaction accounts$153,862,0002,625
Money market deposit accounts (MMDAs)$22,008,0003,285
Other savings deposits (excluding MMDAs)$7,314,0004,404
Total time deposits$124,540,0001,881
Total time and savings deposits$165,016,0002,767
Noninterest-bearing deposits$16,999,0003,703
Interest-bearing deposits$165,016,0002,752
Retail deposits$153,510,0003,067
Estimated insured deposits$171,648,0002,734
IRAs and Keogh plan accounts$6,437,0003,686
Brokered deposits$22,969,000922
Fully insured brokered deposits$22,969,000861
Deposits obtained via list services, yet not brokered$2,638,0001,001
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$192,832,0002,771
Deposits held in domestic offices$192,832,0002,769
Individuals, partnerships, and corporations$184,531,0002,623
U.S. Government$02,902
States and political subdivisions in the U.S.$8,301,0003,168
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,621,0002,843
Demand deposits$19,522,0002,934
Nontransaction accounts$154,211,0002,632
Money market deposit accounts (MMDAs)$16,184,0003,789
Other savings deposits (excluding MMDAs)$7,681,0004,190
Total time deposits$130,346,0001,834
Total time and savings deposits$173,310,0002,665
Noninterest-bearing deposits$19,522,0003,355
Interest-bearing deposits$173,310,0002,637
Retail deposits$163,524,0002,885
Estimated insured deposits$181,597,0002,566
IRAs and Keogh plan accounts$7,090,0003,491
Brokered deposits$22,906,000964
Fully insured brokered deposits$22,621,000902
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$194,382,0002,770
Deposits held in domestic offices$194,382,0002,767
Individuals, partnerships, and corporations$183,157,0002,646
U.S. Government$03,279
States and political subdivisions in the U.S.$10,995,0002,626
Commercial banks and other depository institutions in U.S.$230,0002,687
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,660,0002,708
Demand deposits$21,409,0002,523
Nontransaction accounts$155,722,0002,664
Money market deposit accounts (MMDAs)$16,206,0003,817
Other savings deposits (excluding MMDAs)$8,721,0003,927
Total time deposits$130,795,0001,895
Total time and savings deposits$172,973,0002,693
Noninterest-bearing deposits$21,409,0003,011
Interest-bearing deposits$172,973,0002,677
Retail deposits$162,856,0002,898
Estimated insured deposits$173,647,0002,624
IRAs and Keogh plan accounts$7,706,0003,359
Brokered deposits$22,353,0001,035
Fully insured brokered deposits$22,069,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$193,886,0002,792
Deposits held in domestic offices$193,886,0002,790
Individuals, partnerships, and corporations$179,539,0002,718
U.S. Government$03,428
States and political subdivisions in the U.S.$14,117,0002,222
Commercial banks and other depository institutions in U.S.$230,0002,707
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,643,0003,191
Demand deposits$17,810,0003,002
Nontransaction accounts$161,243,0002,620
Money market deposit accounts (MMDAs)$16,744,0003,750
Other savings deposits (excluding MMDAs)$7,359,0004,288
Total time deposits$137,140,0001,844
Total time and savings deposits$176,076,0002,670
Noninterest-bearing deposits$17,810,0003,426
Interest-bearing deposits$176,076,0002,644
Retail deposits$156,084,0003,018
Estimated insured deposits$180,888,0002,526
IRAs and Keogh plan accounts$8,056,0003,264
Brokered deposits$28,916,000931
Fully insured brokered deposits$28,631,000860
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$203,183,0002,713
Deposits held in domestic offices$203,183,0002,711
Individuals, partnerships, and corporations$180,359,0002,752
U.S. Government$03,500
States and political subdivisions in the U.S.$22,500,0001,571
Commercial banks and other depository institutions in U.S.$324,0002,516
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,377,0003,556
Demand deposits$16,630,0003,202
Nontransaction accounts$173,806,0002,499
Money market deposit accounts (MMDAs)$16,116,0003,865
Other savings deposits (excluding MMDAs)$6,898,0004,455
Total time deposits$150,793,0001,729
Total time and savings deposits$186,553,0002,583
Noninterest-bearing deposits$16,630,0003,608
Interest-bearing deposits$186,553,0002,552
Retail deposits$163,308,0002,928
Estimated insured deposits$194,513,0002,391
IRAs and Keogh plan accounts$8,466,0003,160
Brokered deposits$33,740,000924
Fully insured brokered deposits$33,455,000862
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$214,105,0002,572
Deposits held in domestic offices$214,105,0002,570
Individuals, partnerships, and corporations$190,578,0002,613
U.S. Government$03,705
States and political subdivisions in the U.S.$23,203,0001,466
Commercial banks and other depository institutions in U.S.$324,0002,493
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,226,0003,432
Demand deposits$18,567,0002,973
Nontransaction accounts$182,879,0002,392
Money market deposit accounts (MMDAs)$15,574,0003,852
Other savings deposits (excluding MMDAs)$6,865,0004,375
Total time deposits$160,440,0001,656
Total time and savings deposits$195,538,0002,461
Noninterest-bearing deposits$18,567,0003,410
Interest-bearing deposits$195,538,0002,435
Retail deposits$151,272,0002,813
Estimated insured deposits$203,253,0002,291
IRAs and Keogh plan accounts$8,583,0003,110
Brokered deposits$37,404,000893
Fully insured brokered deposits$27,221,000853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$209,255,0002,595
Deposits held in domestic offices$209,255,0002,592
Individuals, partnerships, and corporations$194,664,0002,529
U.S. Government$03,620
States and political subdivisions in the U.S.$13,916,0002,199
Commercial banks and other depository institutions in U.S.$675,0002,083
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,818,0003,827
Demand deposits$15,507,0003,327
Nontransaction accounts$183,437,0002,401
Money market deposit accounts (MMDAs)$15,429,0003,845
Other savings deposits (excluding MMDAs)$6,776,0004,402
Total time deposits$161,232,0001,675
Total time and savings deposits$193,748,0002,480
Noninterest-bearing deposits$15,507,0003,719
Interest-bearing deposits$193,748,0002,448
Retail deposits$150,635,0002,805
Estimated insured deposits$199,719,0002,315
IRAs and Keogh plan accounts$8,412,0003,139
Brokered deposits$43,183,000889
Fully insured brokered deposits$28,853,000926
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$208,216,0002,597
Deposits held in domestic offices$208,216,0002,594
Individuals, partnerships, and corporations$195,273,0002,531
U.S. Government$03,557
States and political subdivisions in the U.S.$11,280,0002,555
Commercial banks and other depository institutions in U.S.$1,663,0001,631
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,255,0003,564
Demand deposits$15,968,0003,312
Nontransaction accounts$179,961,0002,427
Money market deposit accounts (MMDAs)$18,388,0003,437
Other savings deposits (excluding MMDAs)$6,813,0004,403
Total time deposits$154,760,0001,781
Total time and savings deposits$192,248,0002,482
Noninterest-bearing deposits$15,968,0003,690
Interest-bearing deposits$192,248,0002,451
Retail deposits$148,567,0002,833
Estimated insured deposits$168,976,0002,393
IRAs and Keogh plan accounts$8,892,0002,982
Brokered deposits$42,817,000950
Fully insured brokered deposits$25,509,0001,092
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$215,506,0002,512
Deposits held in domestic offices$215,506,0002,510
Individuals, partnerships, and corporations$201,147,0002,438
U.S. Government$03,628
States and political subdivisions in the U.S.$14,359,0002,198
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,351,0003,785
Demand deposits$15,384,0003,398
Nontransaction accounts$189,155,0002,342
Money market deposit accounts (MMDAs)$21,233,0003,098
Other savings deposits (excluding MMDAs)$6,463,0004,498
Total time deposits$161,459,0001,746
Total time and savings deposits$200,122,0002,404
Noninterest-bearing deposits$15,384,0003,778
Interest-bearing deposits$200,122,0002,364
Retail deposits$153,116,0002,750
Estimated insured deposits$175,043,0002,290
IRAs and Keogh plan accounts$6,673,0003,580
Brokered deposits$49,575,000897
Fully insured brokered deposits$48,774,000773
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$218,391,0002,429
Deposits held in domestic offices$218,391,0002,427
Individuals, partnerships, and corporations$198,941,0002,417
U.S. Government$03,888
States and political subdivisions in the U.S.$19,450,0001,654
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,084,0003,300
Demand deposits$19,098,0002,787
Nontransaction accounts$188,307,0002,306
Money market deposit accounts (MMDAs)$18,785,0003,250
Other savings deposits (excluding MMDAs)$6,472,0004,370
Total time deposits$163,050,0001,681
Total time and savings deposits$199,293,0002,371
Noninterest-bearing deposits$19,098,0003,254
Interest-bearing deposits$199,293,0002,320
Retail deposits$165,623,0002,532
Estimated insured deposits$180,084,0002,194
IRAs and Keogh plan accounts$8,475,0002,930
Brokered deposits$39,473,0001,057
Fully insured brokered deposits$39,473,000949
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$207,408,0002,513
Deposits held in domestic offices$207,408,0002,510
Individuals, partnerships, and corporations$189,610,0002,511
U.S. Government$03,764
States and political subdivisions in the U.S.$17,798,0001,708
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,158,0003,964
Demand deposits$14,121,0003,696
Nontransaction accounts$183,250,0002,352
Money market deposit accounts (MMDAs)$19,857,0003,161
Other savings deposits (excluding MMDAs)$5,967,0004,599
Total time deposits$157,426,0001,701
Total time and savings deposits$193,287,0002,404
Noninterest-bearing deposits$14,121,0004,038
Interest-bearing deposits$193,287,0002,347
Retail deposits$172,640,0002,399
Estimated insured deposits$183,792,0002,128
IRAs and Keogh plan accounts$8,144,0002,979
Brokered deposits$36,716,000975
Fully insured brokered deposits$36,716,000899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$187,986,0002,772
Deposits held in domestic offices$187,986,0002,769
Individuals, partnerships, and corporations$179,381,0002,651
U.S. Government$03,873
States and political subdivisions in the U.S.$8,605,0003,002
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,834,0003,820
Demand deposits$15,364,0003,502
Nontransaction accounts$162,152,0002,583
Money market deposit accounts (MMDAs)$20,992,0003,082
Other savings deposits (excluding MMDAs)$6,492,0004,455
Total time deposits$134,668,0001,952
Total time and savings deposits$172,622,0002,655
Noninterest-bearing deposits$15,364,0003,856
Interest-bearing deposits$172,622,0002,621
Retail deposits$156,222,0002,650
Estimated insured deposits$151,866,0002,551
IRAs and Keogh plan accounts$8,148,0002,955
Brokered deposits$34,977,000838
Fully insured brokered deposits$34,977,000761
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$174,742,0002,961
Deposits held in domestic offices$174,742,0002,958
Individuals, partnerships, and corporations$167,722,0002,803
U.S. Government$03,876
States and political subdivisions in the U.S.$7,020,0003,394
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,288,0002,128
Demand deposits$32,629,0001,371
Nontransaction accounts$131,454,0003,034
Money market deposit accounts (MMDAs)$21,858,0002,994
Other savings deposits (excluding MMDAs)$6,475,0004,418
Total time deposits$103,121,0002,486
Total time and savings deposits$142,113,0003,131
Noninterest-bearing deposits$32,629,0001,931
Interest-bearing deposits$142,113,0003,108
Retail deposits$148,954,0002,766
Estimated insured deposits$125,539,0003,009
IRAs and Keogh plan accounts$7,980,0002,989
Brokered deposits$18,648,0001,185
Fully insured brokered deposits$18,648,0001,084
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$157,660,0003,216
Deposits held in domestic offices$157,660,0003,214
Individuals, partnerships, and corporations$151,255,0003,076
U.S. Government$04,156
States and political subdivisions in the U.S.$6,405,0003,517
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,174,0002,780
Demand deposits$24,940,0002,034
Nontransaction accounts$122,486,0003,145
Money market deposit accounts (MMDAs)$20,342,0003,088
Other savings deposits (excluding MMDAs)$5,905,0004,531
Total time deposits$96,239,0002,631
Total time and savings deposits$132,720,0003,274
Noninterest-bearing deposits$24,940,0002,566
Interest-bearing deposits$132,720,0003,254
Retail deposits$131,808,0003,047
Estimated insured deposits$120,982,0003,061
IRAs and Keogh plan accounts$7,812,0003,001
Brokered deposits$6,471,0001,946
Fully insured brokered deposits$6,471,0001,798
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$154,539,0003,229
Deposits held in domestic offices$154,539,0003,227
Individuals, partnerships, and corporations$147,659,0003,115
U.S. Government$03,924
States and political subdivisions in the U.S.$6,880,0003,267
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,623,0003,978
Demand deposits$13,310,0003,855
Nontransaction accounts$130,916,0002,976
Money market deposit accounts (MMDAs)$23,514,0002,807
Other savings deposits (excluding MMDAs)$6,394,0004,398
Total time deposits$101,008,0002,490
Total time and savings deposits$141,229,0003,072
Noninterest-bearing deposits$13,310,0004,157
Interest-bearing deposits$141,229,0003,050
Retail deposits$129,180,0003,050
Estimated insured deposits$111,025,0003,291
IRAs and Keogh plan accounts$8,133,0002,906
Brokered deposits$16,260,0001,244
Fully insured brokered deposits$16,260,0001,140
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$158,483,0003,168
Deposits held in domestic offices$158,483,0003,166
Individuals, partnerships, and corporations$151,194,0003,064
U.S. Government$04,057
States and political subdivisions in the U.S.$7,289,0003,148
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,967,0004,260
Demand deposits$12,651,0004,152
Nontransaction accounts$135,516,0002,896
Money market deposit accounts (MMDAs)$19,606,0003,136
Other savings deposits (excluding MMDAs)$6,362,0004,523
Total time deposits$109,548,0002,313
Total time and savings deposits$145,832,0002,990
Noninterest-bearing deposits$12,651,0004,403
Interest-bearing deposits$145,832,0002,969
Retail deposits$113,190,0003,444
Estimated insured deposits$117,257,0003,144
IRAs and Keogh plan accounts$8,037,0002,937
Brokered deposits$21,784,0001,055
Fully insured brokered deposits$21,784,000957
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$155,960,0003,231
Deposits held in domestic offices$155,960,0003,229
Individuals, partnerships, and corporations$148,107,0003,125
U.S. Government$04,056
States and political subdivisions in the U.S.$7,853,0003,082
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,704,0004,233
Demand deposits$13,749,0003,922
Nontransaction accounts$132,256,0002,933
Money market deposit accounts (MMDAs)$23,255,0002,828
Other savings deposits (excluding MMDAs)$5,735,0004,826
Total time deposits$103,266,0002,427
Total time and savings deposits$142,211,0003,033
Noninterest-bearing deposits$13,749,0004,172
Interest-bearing deposits$142,211,0003,021
Retail deposits$113,330,0003,457
Estimated insured deposits$112,736,0003,255
IRAs and Keogh plan accounts$7,910,0002,924
Brokered deposits$20,521,0001,068
Fully insured brokered deposits$20,521,000960
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$147,790,0003,342
Deposits held in domestic offices$147,790,0003,339
Individuals, partnerships, and corporations$140,000,0003,237
U.S. Government$04,273
States and political subdivisions in the U.S.$7,790,0003,123
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,101,0004,696
Demand deposits$11,786,0004,488
Nontransaction accounts$126,689,0002,995
Money market deposit accounts (MMDAs)$25,611,0002,586
Other savings deposits (excluding MMDAs)$5,195,0005,025
Total time deposits$95,883,0002,543
Total time and savings deposits$136,004,0003,125
Noninterest-bearing deposits$11,786,0004,698
Interest-bearing deposits$136,004,0003,109
Retail deposits$111,391,0003,391
Estimated insured deposits$107,578,0003,342
IRAs and Keogh plan accounts$6,188,0003,486
Brokered deposits$17,534,0001,189
Fully insured brokered deposits$17,534,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$149,088,0003,255
Deposits held in domestic offices$149,088,0003,252
Individuals, partnerships, and corporations$140,610,0003,185
U.S. Government$04,163
States and political subdivisions in the U.S.$8,478,0002,815
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,829,0003,554
Demand deposits$20,661,0002,715
Nontransaction accounts$120,259,0003,071
Money market deposit accounts (MMDAs)$19,579,0003,048
Other savings deposits (excluding MMDAs)$4,960,0005,207
Total time deposits$95,720,0002,509
Total time and savings deposits$128,427,0003,222
Noninterest-bearing deposits$28,829,0002,372
Interest-bearing deposits$120,259,0003,383
Retail deposits$113,607,0003,286
Estimated insured deposits$108,196,0003,290
IRAs and Keogh plan accounts$7,633,0002,964
Brokered deposits$16,136,0001,235
Fully insured brokered deposits$16,136,0001,094
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$145,453,0003,289
Deposits held in domestic offices$145,453,0003,286
Individuals, partnerships, and corporations$136,144,0003,244
U.S. Government$04,264
States and political subdivisions in the U.S.$9,309,0002,642
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,668,0003,606
Demand deposits$19,371,0003,021
Nontransaction accounts$115,785,0003,117
Money market deposit accounts (MMDAs)$22,986,0002,748
Other savings deposits (excluding MMDAs)$4,585,0005,541
Total time deposits$88,214,0002,606
Total time and savings deposits$126,082,0003,214
Noninterest-bearing deposits$19,371,0003,316
Interest-bearing deposits$126,082,0003,211
Retail deposits$113,479,0003,293
Estimated insured deposits$101,114,0003,491
IRAs and Keogh plan accounts$7,466,0002,994
Brokered deposits$13,559,0001,297
Fully insured brokered deposits$13,559,0001,142
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$134,340,0003,518
Deposits held in domestic offices$134,340,0003,514
Individuals, partnerships, and corporations$126,986,0003,417
U.S. Government$04,261
States and political subdivisions in the U.S.$7,354,0003,135
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,747,0004,174
Demand deposits$15,780,0003,670
Nontransaction accounts$108,593,0003,229
Money market deposit accounts (MMDAs)$25,991,0002,543
Other savings deposits (excluding MMDAs)$4,907,0005,460
Total time deposits$77,695,0002,848
Total time and savings deposits$118,560,0003,354
Noninterest-bearing deposits$15,780,0003,887
Interest-bearing deposits$118,560,0003,359
Retail deposits$105,863,0003,486
Estimated insured deposits$96,196,0003,584
IRAs and Keogh plan accounts$7,094,0003,072
Brokered deposits$11,182,0001,296
Fully insured brokered deposits$11,182,0001,143
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$139,087,0003,370
Deposits held in domestic offices$139,087,0003,366
Individuals, partnerships, and corporations$132,961,0003,252
U.S. Government$04,442
States and political subdivisions in the U.S.$6,126,0003,502
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,109,0004,217
Demand deposits$16,776,0003,561
Nontransaction accounts$112,978,0003,066
Money market deposit accounts (MMDAs)$25,525,0002,552
Other savings deposits (excluding MMDAs)$4,284,0005,775
Total time deposits$83,169,0002,604
Total time and savings deposits$122,311,0003,234
Noninterest-bearing deposits$16,776,0003,776
Interest-bearing deposits$122,311,0003,236
Retail deposits$108,378,0003,410
Estimated insured deposits$128,587,0002,773
IRAs and Keogh plan accounts$7,047,0003,064
Brokered deposits$14,521,0001,103
Fully insured brokered deposits$14,521,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$127,481,0003,552
Deposits held in domestic offices$127,481,0003,548
Individuals, partnerships, and corporations$120,370,0003,440
U.S. Government$04,317
States and political subdivisions in the U.S.$7,111,0003,132
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,222,0004,805
Demand deposits$13,186,0004,195
Nontransaction accounts$106,259,0003,170
Money market deposit accounts (MMDAs)$20,877,0002,884
Other savings deposits (excluding MMDAs)$4,642,0005,641
Total time deposits$80,740,0002,602
Total time and savings deposits$114,295,0003,341
Noninterest-bearing deposits$13,186,0004,345
Interest-bearing deposits$114,295,0003,355
Retail deposits$98,973,0003,616
Estimated insured deposits$117,981,0002,951
IRAs and Keogh plan accounts$5,046,0003,879
Brokered deposits$13,205,0001,090
Fully insured brokered deposits$13,205,000961
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$123,805,0003,578
Deposits held in domestic offices$123,805,0003,575
Individuals, partnerships, and corporations$116,573,0003,468
U.S. Government$04,271
States and political subdivisions in the U.S.$7,232,0003,137
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,328,0004,373
Demand deposits$16,153,0003,557
Nontransaction accounts$99,477,0003,258
Money market deposit accounts (MMDAs)$17,924,0003,152
Other savings deposits (excluding MMDAs)$4,875,0005,604
Total time deposits$76,678,0002,666
Total time and savings deposits$107,652,0003,455
Noninterest-bearing deposits$16,153,0003,716
Interest-bearing deposits$107,652,0003,476
Retail deposits$97,113,0003,645
Estimated insured deposits$114,305,0003,005
IRAs and Keogh plan accounts$6,875,0003,095
Brokered deposits$12,827,0001,034
Fully insured brokered deposits$12,827,000913
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$110,962,0003,925
Deposits held in domestic offices$110,962,0003,922
Individuals, partnerships, and corporations$105,529,0003,765
U.S. Government$04,329
States and political subdivisions in the U.S.$5,433,0003,782
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,831,0005,365
Demand deposits$8,968,0005,240
Nontransaction accounts$93,131,0003,434
Money market deposit accounts (MMDAs)$16,261,0003,480
Other savings deposits (excluding MMDAs)$4,667,0005,786
Total time deposits$72,203,0002,749
Total time and savings deposits$101,994,0003,633
Noninterest-bearing deposits$8,968,0005,322
Interest-bearing deposits$101,994,0003,665
Retail deposits$85,036,0004,092
Estimated insured deposits$101,462,0003,342
IRAs and Keogh plan accounts$6,822,0003,105
Brokered deposits$12,527,000972
Fully insured brokered deposits$12,527,000856
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$107,634,0004,006
Deposits held in domestic offices$107,634,0004,002
Individuals, partnerships, and corporations$102,197,0003,843
U.S. Government$04,510
States and political subdivisions in the U.S.$5,437,0003,797
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,103,0005,898
Demand deposits$7,096,0005,937
Nontransaction accounts$92,531,0003,388
Money market deposit accounts (MMDAs)$15,680,0003,540
Other savings deposits (excluding MMDAs)$5,045,0005,557
Total time deposits$71,806,0002,709
Total time and savings deposits$100,538,0003,633
Noninterest-bearing deposits$7,096,0006,008
Interest-bearing deposits$100,538,0003,667
Retail deposits$82,578,0004,183
Estimated insured deposits$98,134,0003,435
IRAs and Keogh plan accounts$7,099,0003,019
Brokered deposits$12,422,000930
Fully insured brokered deposits$12,422,000822
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$107,226,0003,958
Deposits held in domestic offices$107,226,0003,955
Individuals, partnerships, and corporations$100,707,0003,851
U.S. Government$04,404
States and political subdivisions in the U.S.$6,519,0003,318
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,452,0006,096
Demand deposits$6,515,0006,045
Nontransaction accounts$93,774,0003,340
Money market deposit accounts (MMDAs)$15,387,0003,597
Other savings deposits (excluding MMDAs)$4,973,0005,589
Total time deposits$73,414,0002,642
Total time and savings deposits$100,711,0003,600
Noninterest-bearing deposits$6,515,0006,093
Interest-bearing deposits$100,711,0003,626
Retail deposits$81,168,0004,183
Estimated insured deposits$97,726,0003,414
IRAs and Keogh plan accounts$7,198,0002,993
Brokered deposits$13,453,000858
Fully insured brokered deposits$13,453,000756
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,976,0003,949
Deposits held in domestic offices$106,976,0003,946
Individuals, partnerships, and corporations$100,189,0003,856
U.S. Government$04,543
States and political subdivisions in the U.S.$6,787,0003,212
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,257,0005,777
Demand deposits$6,882,0005,894
Nontransaction accounts$91,719,0003,391
Money market deposit accounts (MMDAs)$16,391,0003,437
Other savings deposits (excluding MMDAs)$4,148,0006,079
Total time deposits$71,180,0002,684
Total time and savings deposits$100,094,0003,624
Noninterest-bearing deposits$6,882,0005,942
Interest-bearing deposits$100,094,0003,657
Retail deposits$81,280,0004,196
Estimated insured deposits$97,476,0003,457
IRAs and Keogh plan accounts$7,236,0003,021
Brokered deposits$13,552,000783
Fully insured brokered deposits$13,552,000691
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$98,080,0004,225
Deposits held in domestic offices$98,080,0004,221
Individuals, partnerships, and corporations$92,187,0004,099
U.S. Government$04,568
States and political subdivisions in the U.S.$5,893,0003,562
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,897,0005,656
Demand deposits$7,204,0005,749
Nontransaction accounts$82,183,0003,702
Money market deposit accounts (MMDAs)$15,409,0003,564
Other savings deposits (excluding MMDAs)$3,896,0006,232
Total time deposits$62,878,0003,035
Total time and savings deposits$90,876,0003,900
Noninterest-bearing deposits$7,204,0005,813
Interest-bearing deposits$90,876,0003,931
Retail deposits$78,134,0004,343
Estimated insured deposits$88,980,0003,739
IRAs and Keogh plan accounts$7,281,0003,001
Brokered deposits$10,421,000853
Fully insured brokered deposits$10,421,000754
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$94,807,0004,311
Deposits held in domestic offices$94,807,0004,308
Individuals, partnerships, and corporations$88,470,0004,187
U.S. Government$04,814
States and political subdivisions in the U.S.$6,337,0003,386
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,306,0004,968
Demand deposits$7,730,0005,275
Nontransaction accounts$77,501,0003,370
Money market deposit accounts (MMDAs)$16,292,0003,031
Other savings deposits (excluding MMDAs)$3,841,0005,511
Total time deposits$57,368,0002,824
Total time and savings deposits$87,077,0004,034
Noninterest-bearing deposits$7,730,0005,650
Interest-bearing deposits$87,077,0004,041
Retail deposits$77,876,0004,331
Estimated insured deposits$85,307,0003,864
IRAs and Keogh plan accounts$7,290,0003,028
Brokered deposits$7,552,000920
Fully insured brokered deposits$7,552,000810
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$94,994,0004,283
Deposits held in domestic offices$94,994,0004,280
Individuals, partnerships, and corporations$87,105,0004,250
U.S. Government$04,647
States and political subdivisions in the U.S.$7,889,0002,792
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,400,0005,398
Demand deposits$6,902,0005,481
Nontransaction accounts$80,594,0003,248
Money market deposit accounts (MMDAs)$16,806,0002,956
Other savings deposits (excluding MMDAs)$3,979,0005,445
Total time deposits$59,809,0002,754
Total time and savings deposits$88,092,0003,997
Noninterest-bearing deposits$6,902,0005,865
Interest-bearing deposits$88,092,0004,006
Retail deposits$75,891,0004,424
Estimated insured deposits$83,494,0003,941
IRAs and Keogh plan accounts$7,522,0002,990
Brokered deposits$7,651,000862
Fully insured brokered deposits$7,651,000753
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$91,475,0004,414
Deposits held in domestic offices$91,475,0004,412
Individuals, partnerships, and corporations$81,166,0004,479
U.S. Government$04,820
States and political subdivisions in the U.S.$10,309,0002,250
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,255,0005,376
Demand deposits$13,192,0003,634
Nontransaction accounts$77,220,0003,374
Money market deposit accounts (MMDAs)$16,107,0002,982
Other savings deposits (excluding MMDAs)$3,497,0005,695
Total time deposits$57,615,0002,888
Total time and savings deposits$78,283,0004,385
Noninterest-bearing deposits$13,192,0003,973
Interest-bearing deposits$78,283,0004,399
Retail deposits$71,164,0004,606
Estimated insured deposits$79,975,0004,067
IRAs and Keogh plan accounts$7,527,0002,986
Brokered deposits$7,332,000867
Fully insured brokered deposits$7,332,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$88,827,0004,463
Deposits held in domestic offices$88,827,0004,460
Individuals, partnerships, and corporations$82,191,0004,409
U.S. Government$04,819
States and political subdivisions in the U.S.$6,636,0003,189
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,139,0005,173
Demand deposits$7,555,0005,093
Nontransaction accounts$73,688,0003,482
Money market deposit accounts (MMDAs)$13,264,0003,371
Other savings deposits (excluding MMDAs)$3,665,0005,551
Total time deposits$56,759,0002,927
Total time and savings deposits$81,272,0004,235
Noninterest-bearing deposits$7,555,0005,475
Interest-bearing deposits$81,272,0004,246
Retail deposits$70,056,0004,619
Estimated insured deposits$77,477,0004,149
IRAs and Keogh plan accounts$7,573,0002,946
Brokered deposits$5,171,000993
Fully insured brokered deposits$5,171,000867
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$86,181,0004,543
Deposits held in domestic offices$86,181,0004,538
Individuals, partnerships, and corporations$78,832,0004,501
U.S. Government$04,995
States and political subdivisions in the U.S.$7,349,0002,954
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,108,0005,361
Demand deposits$6,496,0005,510
Nontransaction accounts$72,073,0003,488
Money market deposit accounts (MMDAs)$11,081,0003,671
Other savings deposits (excluding MMDAs)$4,714,0004,847
Total time deposits$56,278,0002,913
Total time and savings deposits$79,685,0004,248
Noninterest-bearing deposits$6,496,0005,903
Interest-bearing deposits$79,685,0004,266
Retail deposits$66,793,0004,745
Estimated insured deposits$85,758,0003,810
IRAs and Keogh plan accounts$7,099,0003,041
Brokered deposits$6,233,000890
Fully insured brokered deposits$6,233,000782
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$76,555,0004,803
Deposits held in domestic offices$76,555,0004,798
Individuals, partnerships, and corporations$58,715,0005,394
U.S. Government$05,263
States and political subdivisions in the U.S.$17,840,0001,222
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,426,0005,226
Demand deposits$6,596,0005,405
Nontransaction accounts$62,129,0003,801
Money market deposit accounts (MMDAs)$7,052,0004,371
Other savings deposits (excluding MMDAs)$3,126,0005,651
Total time deposits$51,951,0003,143
Total time and savings deposits$69,959,0004,573
Noninterest-bearing deposits$6,596,0005,765
Interest-bearing deposits$69,959,0004,593
Retail deposits$57,887,0005,142
Estimated insured deposits$58,957,0005,028
IRAs and Keogh plan accounts$6,661,0003,136
Brokered deposits$3,694,000909
Fully insured brokered deposits$3,694,000802
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$62,951,0005,377
Deposits held in domestic offices$62,951,0005,372
Individuals, partnerships, and corporations$59,285,0005,214
U.S. Government$05,369
States and political subdivisions in the U.S.$3,666,0004,406
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,746,0005,215
Demand deposits$4,073,0006,652
Nontransaction accounts$49,205,0004,419
Money market deposit accounts (MMDAs)$6,602,0004,184
Other savings deposits (excluding MMDAs)$3,105,0005,532
Total time deposits$39,498,0003,938
Total time and savings deposits$58,878,0005,023
Noninterest-bearing deposits$4,073,0007,052
Interest-bearing deposits$58,878,0005,072
Retail deposits$52,385,0005,373
Estimated insured deposits$49,115,0005,617
IRAs and Keogh plan accounts$6,712,0003,025
Brokered deposits$5,000,000747
Fully insured brokered deposits$5,000,000671
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$54,635,0005,930
Deposits held in domestic offices$54,635,0005,927
Individuals, partnerships, and corporations$51,502,0005,768
U.S. Government$05,591
States and political subdivisions in the U.S.$3,133,0004,719
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,791,0005,780
Demand deposits$4,718,0006,331
Nontransaction accounts$42,844,0004,856
Money market deposit accounts (MMDAs)$7,138,0004,115
Other savings deposits (excluding MMDAs)$4,482,0004,903
Total time deposits$31,224,0004,587
Total time and savings deposits$49,917,0005,622
Noninterest-bearing deposits$4,718,0006,706
Interest-bearing deposits$49,917,0005,667
Retail deposits$50,044,0005,634
Estimated insured deposits$48,235,0005,759
IRAs and Keogh plan accounts$6,562,0003,177
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$55,022,0005,968
Deposits held in domestic offices$55,022,0005,965
Individuals, partnerships, and corporations$49,376,0005,995
U.S. Government$06,005
States and political subdivisions in the U.S.$5,646,0003,066
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$10,946,0006,137
Demand deposits$3,638,0007,135
Nontransaction accounts$44,076,0004,744
Money market deposit accounts (MMDAs)$6,307,0004,251
Other savings deposits (excluding MMDAs)$4,270,0005,110
Total time deposits$33,499,0004,356
Total time and savings deposits$51,384,0005,567
Noninterest-bearing deposits$3,638,0007,560
Interest-bearing deposits$51,384,0005,614
Retail deposits$49,085,0005,825
Estimated insured deposits$49,377,0005,785
IRAs and Keogh plan accounts$6,273,0003,340
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$51,362,0006,303
Deposits held in domestic offices$51,362,0006,298
Individuals, partnerships, and corporations$46,810,0006,256
U.S. Government$06,819
States and political subdivisions in the U.S.$4,552,0003,712
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$8,894,0006,858
Demand deposits$3,583,0007,268
Nontransaction accounts$42,468,0004,863
Money market deposit accounts (MMDAs)$6,603,0004,104
Other savings deposits (excluding MMDAs)$4,776,0004,920
Total time deposits$31,089,0004,653
Total time and savings deposits$47,779,0005,871
Noninterest-bearing deposits$3,583,0007,675
Interest-bearing deposits$47,779,0005,931
Retail deposits$46,368,0006,123
Estimated insured deposits$46,712,0006,088
IRAs and Keogh plan accounts$6,074,0003,568
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$49,321,0006,656
Deposits held in domestic offices$49,321,0006,647
Individuals, partnerships, and corporations$44,675,0006,643
U.S. Government$07,644
States and political subdivisions in the U.S.$4,646,0003,617
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,566,0006,882
Demand deposits$3,449,0007,638
Nontransaction accounts$39,755,0005,181
Money market deposit accounts (MMDAs)$5,196,0004,883
Other savings deposits (excluding MMDAs)$4,471,0005,432
Total time deposits$30,088,0004,766
Total time and savings deposits$45,872,0006,233
Noninterest-bearing deposits$3,449,0008,063
Interest-bearing deposits$45,872,0006,311
Retail deposits$44,940,0006,473
Estimated insured deposits$46,276,0006,347
IRAs and Keogh plan accounts$5,851,0003,905
Brokered deposits$97,0001,305
Fully insured brokered deposits$97,0001,243
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$44,751,0007,225
Deposits held in domestic offices$44,751,0007,221
Individuals, partnerships, and corporations$40,051,0007,277
U.S. Government$08,070
States and political subdivisions in the U.S.$4,700,0003,490
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,540,0007,444
Demand deposits$3,046,0008,173
Nontransaction accounts$36,211,0005,584
Money market deposit accounts (MMDAs)$4,068,0005,686
Other savings deposits (excluding MMDAs)$4,403,0005,658
Total time deposits$27,740,0005,093
Total time and savings deposits$41,705,0006,762
Noninterest-bearing deposits$3,046,0008,650
Interest-bearing deposits$41,705,0006,846
Retail deposits$40,392,0007,143
Estimated insured deposits$42,094,0006,987
IRAs and Keogh plan accounts$5,545,0004,179
Brokered deposits$691,000940
Fully insured brokered deposits$691,000851
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$43,707,0007,432
Deposits held in domestic offices$43,707,0007,424
Individuals, partnerships, and corporations$41,343,0007,263
U.S. Government$08,552
States and political subdivisions in the U.S.$2,364,0005,523
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,896,0007,608
Demand deposits$2,769,0008,766
Nontransaction accounts$34,811,0005,678
Money market deposit accounts (MMDAs)$5,700,0005,188
Other savings deposits (excluding MMDAs)$5,095,0005,682
Total time deposits$24,016,0005,230
Total time and savings deposits$40,938,0006,903
Noninterest-bearing deposits$2,769,0009,246
Interest-bearing deposits$40,938,0006,978
Retail deposits$40,780,0007,250
Estimated insured deposits$40,880,0007,202
IRAs and Keogh plan accounts$5,341,0004,241
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$42,422,0007,871
Deposits held in domestic offices$42,422,0007,864
Individuals, partnerships, and corporations$41,672,0007,459
U.S. Government$08,951
States and political subdivisions in the U.S.$750,0008,586
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,122,0007,701
Demand deposits$2,922,0008,809
Nontransaction accounts$33,300,0005,997
Money market deposit accounts (MMDAs)$6,586,0005,153
Other savings deposits (excluding MMDAs)$5,179,0005,916
Total time deposits$21,535,0005,666
Total time and savings deposits$39,500,0007,302
Noninterest-bearing deposits$2,922,0009,283
Interest-bearing deposits$39,500,0007,448
Retail deposits$40,610,0007,607
Estimated insured deposits$40,201,0007,594
IRAs and Keogh plan accounts$5,155,0004,577
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$42,113,0008,099
Deposits held in domestic offices$42,113,0008,093
Individuals, partnerships, and corporations$41,613,0007,804
U.S. Government$09,474
States and political subdivisions in the U.S.$500,0009,440
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,399,0007,996
Demand deposits$3,252,0008,482
Nontransaction accounts$33,714,0006,030
Money market deposit accounts (MMDAs)$5,940,0005,622
Other savings deposits (excluding MMDAs)$5,127,0005,675
Total time deposits$22,647,0005,651
Total time and savings deposits$38,861,0007,758
Noninterest-bearing deposits$3,252,0009,062
Interest-bearing deposits$38,861,0007,748
Retail deposits$40,288,0007,809
Estimated insured deposits$40,834,0007,744
IRAs and Keogh plan accounts$5,183,0004,839
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA