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EvaBank, Total Deposits

2023-12-31Rank
Total deposits$266,982,0002,388
Deposits held in domestic offices$266,982,0002,388
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$61,451,0002,980
Demand deposits$13,009,0003,962
Nontransaction accounts$205,532,0001,941
Money market deposit accounts (MMDAs)$29,162,0002,446
Other savings deposits (excluding MMDAs)$17,846,0002,940
Total time deposits$158,524,0001,288
Total time and savings deposits$253,974,0001,965
Noninterest-bearing deposits$13,009,0003,967
Interest-bearing deposits$253,973,0002,021
Retail deposits$221,755,0002,431
Estimated insured deposits$243,259,0002,068
IRAs and Keogh plan accounts$11,226,0001,462
Brokered deposits$5,630,0001,588
Fully insured brokered deposits$5,630,0001,372
Deposits obtained via list services, yet not brokered$3,054,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$266,883,0002,391
Deposits held in domestic offices$266,883,0002,390
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$63,006,0002,965
Demand deposits$12,761,0004,004
Nontransaction accounts$203,876,0001,923
Money market deposit accounts (MMDAs)$29,173,0002,475
Other savings deposits (excluding MMDAs)$18,499,0002,963
Total time deposits$156,204,0001,247
Total time and savings deposits$254,121,0001,953
Noninterest-bearing deposits$12,760,0003,993
Interest-bearing deposits$254,123,0002,005
Retail deposits$224,385,0002,421
Estimated insured deposits$243,451,0002,056
IRAs and Keogh plan accounts$01,133
Brokered deposits$5,628,0001,550
Fully insured brokered deposits$5,628,0001,325
Deposits obtained via list services, yet not brokered$3,054,000621
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$269,252,0002,372
Deposits held in domestic offices$269,252,0002,370
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$65,347,0002,951
Demand deposits$12,575,0004,030
Nontransaction accounts$203,905,0001,905
Money market deposit accounts (MMDAs)$30,029,0002,460
Other savings deposits (excluding MMDAs)$20,209,0002,910
Total time deposits$153,667,0001,166
Total time and savings deposits$256,677,0001,929
Noninterest-bearing deposits$12,575,0004,044
Interest-bearing deposits$256,677,0001,977
Retail deposits$222,839,0002,440
Estimated insured deposits$244,966,0002,037
IRAs and Keogh plan accounts$11,039,0001,489
Brokered deposits$9,259,0001,299
Fully insured brokered deposits$9,259,0001,127
Deposits obtained via list services, yet not brokered$3,054,000627
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$267,949,0002,401
Deposits held in domestic offices$267,949,0002,400
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$68,702,0002,963
Demand deposits$12,500,0004,119
Nontransaction accounts$199,247,0001,950
Money market deposit accounts (MMDAs)$30,449,0002,533
Other savings deposits (excluding MMDAs)$22,368,0002,880
Total time deposits$146,430,0001,148
Total time and savings deposits$255,449,0001,952
Noninterest-bearing deposits$12,500,0004,098
Interest-bearing deposits$255,449,0002,009
Retail deposits$223,792,0002,500
Estimated insured deposits$242,204,0002,073
IRAs and Keogh plan accounts$01,125
Brokered deposits$9,569,0001,223
Fully insured brokered deposits$9,569,0001,071
Deposits obtained via list services, yet not brokered$3,304,000596
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$269,891,0002,404
Deposits held in domestic offices$269,891,0002,402
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$70,426,0002,980
Demand deposits$14,906,0004,060
Nontransaction accounts$199,465,0001,928
Money market deposit accounts (MMDAs)$42,098,0002,272
Other savings deposits (excluding MMDAs)$27,308,0002,629
Total time deposits$130,059,0001,126
Total time and savings deposits$254,985,0001,932
Noninterest-bearing deposits$14,906,0004,040
Interest-bearing deposits$254,985,0001,991
Retail deposits$226,474,0002,526
Estimated insured deposits$239,380,0002,077
IRAs and Keogh plan accounts$14,030,0001,243
Brokered deposits$12,450,0001,015
Fully insured brokered deposits$12,450,000877
Deposits obtained via list services, yet not brokered$2,815,000630
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$269,365,0002,434
Deposits held in domestic offices$269,365,0002,433
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$69,192,0003,028
Demand deposits$12,219,0004,197
Nontransaction accounts$200,172,0001,930
Money market deposit accounts (MMDAs)$58,287,0001,977
Other savings deposits (excluding MMDAs)$31,855,0002,484
Total time deposits$110,031,0001,208
Total time and savings deposits$257,145,0001,938
Noninterest-bearing deposits$12,219,0004,186
Interest-bearing deposits$257,146,0001,990
Retail deposits$226,046,0002,563
Estimated insured deposits$236,802,0002,094
IRAs and Keogh plan accounts$01,156
Brokered deposits$16,473,000797
Fully insured brokered deposits$16,473,000705
Deposits obtained via list services, yet not brokered$2,575,000654
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$284,848,0002,375
Deposits held in domestic offices$284,848,0002,375
Individuals, partnerships, and corporations$277,896,0002,208
U.S. Government$0821
States and political subdivisions in the U.S.$2,379,0003,980
Commercial banks and other depository institutions in U.S.$4,573,000885
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,687,0002,993
Demand deposits$12,287,0004,251
Nontransaction accounts$213,161,0001,882
Money market deposit accounts (MMDAs)$66,660,0001,870
Other savings deposits (excluding MMDAs)$34,076,0002,452
Total time deposits$112,425,0001,168
Total time and savings deposits$272,561,0001,891
Noninterest-bearing deposits$12,287,0004,240
Interest-bearing deposits$272,561,0001,932
Retail deposits$241,784,0002,494
Estimated insured deposits$249,557,0002,029
IRAs and Keogh plan accounts$16,415,0001,119
Brokered deposits$15,714,000729
Fully insured brokered deposits$15,714,000640
Deposits obtained via list services, yet not brokered$3,073,000640
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$298,016,0002,319
Deposits held in domestic offices$298,016,0002,319
Individuals, partnerships, and corporations$285,899,0002,181
U.S. Government$0814
States and political subdivisions in the U.S.$3,548,0003,815
Commercial banks and other depository institutions in U.S.$8,570,000612
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$70,035,0003,018
Demand deposits$12,809,0004,252
Nontransaction accounts$227,982,0001,810
Money market deposit accounts (MMDAs)$77,264,0001,725
Other savings deposits (excluding MMDAs)$34,688,0002,404
Total time deposits$116,030,0001,166
Total time and savings deposits$285,208,0001,837
Noninterest-bearing deposits$12,809,0004,242
Interest-bearing deposits$285,207,0001,872
Retail deposits$250,684,0002,445
Estimated insured deposits$254,641,0002,005
IRAs and Keogh plan accounts$01,192
Brokered deposits$19,238,000662
Fully insured brokered deposits$19,238,000586
Deposits obtained via list services, yet not brokered$3,566,000612
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$296,200,0002,292
Deposits held in domestic offices$296,200,0002,292
Individuals, partnerships, and corporations$284,004,0002,171
U.S. Government$0909
States and political subdivisions in the U.S.$3,626,0003,834
Commercial banks and other depository institutions in U.S.$8,569,000630
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,704,0003,028
Demand deposits$13,449,0004,239
Nontransaction accounts$227,495,0001,806
Money market deposit accounts (MMDAs)$75,674,0001,718
Other savings deposits (excluding MMDAs)$33,405,0002,401
Total time deposits$118,415,0001,176
Total time and savings deposits$282,750,0001,837
Noninterest-bearing deposits$13,449,0004,231
Interest-bearing deposits$282,751,0001,871
Retail deposits$248,848,0002,433
Estimated insured deposits$254,507,0001,999
IRAs and Keogh plan accounts$17,626,0001,074
Brokered deposits$19,237,000659
Fully insured brokered deposits$19,237,000576
Deposits obtained via list services, yet not brokered$3,566,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$294,339,0002,292
Deposits held in domestic offices$294,339,0002,292
Individuals, partnerships, and corporations$282,301,0002,170
U.S. Government$0842
States and political subdivisions in the U.S.$3,222,0003,938
Commercial banks and other depository institutions in U.S.$8,816,000628
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,701,0002,992
Demand deposits$14,063,0004,202
Nontransaction accounts$226,638,0001,833
Money market deposit accounts (MMDAs)$74,275,0001,743
Other savings deposits (excluding MMDAs)$33,404,0002,382
Total time deposits$118,961,0001,218
Total time and savings deposits$280,276,0001,858
Noninterest-bearing deposits$14,063,0004,217
Interest-bearing deposits$280,276,0001,882
Retail deposits$246,849,0002,437
Estimated insured deposits$253,595,0002,015
IRAs and Keogh plan accounts$01,256
Brokered deposits$19,237,000684
Fully insured brokered deposits$19,237,000606
Deposits obtained via list services, yet not brokered$3,813,000651
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$295,086,0002,268
Deposits held in domestic offices$295,086,0002,267
Individuals, partnerships, and corporations$283,050,0002,144
U.S. Government$0841
States and political subdivisions in the U.S.$3,222,0003,954
Commercial banks and other depository institutions in U.S.$8,815,000650
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,739,0003,006
Demand deposits$12,907,0004,295
Nontransaction accounts$228,348,0001,829
Money market deposit accounts (MMDAs)$73,583,0001,722
Other savings deposits (excluding MMDAs)$31,791,0002,419
Total time deposits$122,974,0001,215
Total time and savings deposits$282,180,0001,836
Noninterest-bearing deposits$12,907,0004,303
Interest-bearing deposits$282,179,0001,866
Retail deposits$239,832,0002,447
Estimated insured deposits$255,854,0001,993
IRAs and Keogh plan accounts$18,196,0001,092
Brokered deposits$23,568,000630
Fully insured brokered deposits$23,568,000568
Deposits obtained via list services, yet not brokered$3,813,000699
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$297,615,0002,226
Deposits held in domestic offices$297,615,0002,226
Individuals, partnerships, and corporations$286,338,0002,103
U.S. Government$0837
States and political subdivisions in the U.S.$2,463,0004,084
Commercial banks and other depository institutions in U.S.$8,814,000659
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,769,0003,056
Demand deposits$14,048,0004,255
Nontransaction accounts$232,846,0001,800
Money market deposit accounts (MMDAs)$73,758,0001,688
Other savings deposits (excluding MMDAs)$30,778,0002,423
Total time deposits$128,311,0001,195
Total time and savings deposits$283,567,0001,818
Noninterest-bearing deposits$14,048,0004,265
Interest-bearing deposits$283,567,0001,833
Retail deposits$240,164,0002,433
Estimated insured deposits$258,513,0001,973
IRAs and Keogh plan accounts$01,269
Brokered deposits$23,567,000672
Fully insured brokered deposits$23,567,000606
Deposits obtained via list services, yet not brokered$3,813,000741
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$301,609,0002,116
Deposits held in domestic offices$301,609,0002,116
Individuals, partnerships, and corporations$287,277,0002,009
U.S. Government$0909
States and political subdivisions in the U.S.$5,519,0003,589
Commercial banks and other depository institutions in U.S.$8,814,000690
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,146,0003,103
Demand deposits$11,184,0004,383
Nontransaction accounts$244,464,0001,722
Money market deposit accounts (MMDAs)$71,743,0001,626
Other savings deposits (excluding MMDAs)$30,890,0002,301
Total time deposits$141,829,0001,114
Total time and savings deposits$290,426,0001,746
Noninterest-bearing deposits$11,184,0004,380
Interest-bearing deposits$290,425,0001,741
Retail deposits$233,412,0002,382
Estimated insured deposits$265,718,0001,842
IRAs and Keogh plan accounts$17,252,0001,142
Brokered deposits$29,848,000622
Fully insured brokered deposits$24,847,000614
Deposits obtained via list services, yet not brokered$3,813,000791
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$302,220,0002,077
Deposits held in domestic offices$302,220,0002,077
Individuals, partnerships, and corporations$281,146,0001,991
U.S. Government$0867
States and political subdivisions in the U.S.$8,192,0003,212
Commercial banks and other depository institutions in U.S.$12,882,000580
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,240,0003,010
Demand deposits$10,278,0004,402
Nontransaction accounts$245,980,0001,708
Money market deposit accounts (MMDAs)$69,721,0001,614
Other savings deposits (excluding MMDAs)$30,178,0002,293
Total time deposits$146,081,0001,107
Total time and savings deposits$291,942,0001,721
Noninterest-bearing deposits$10,278,0004,407
Interest-bearing deposits$291,942,0001,707
Retail deposits$234,040,0002,342
Estimated insured deposits$263,983,0001,837
IRAs and Keogh plan accounts$01,324
Brokered deposits$24,847,000715
Fully insured brokered deposits$24,847,000650
Deposits obtained via list services, yet not brokered$3,813,000827
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$288,214,0002,134
Deposits held in domestic offices$288,214,0002,134
Individuals, partnerships, and corporations$267,942,0002,055
U.S. Government$0863
States and political subdivisions in the U.S.$6,651,0003,461
Commercial banks and other depository institutions in U.S.$13,621,000576
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,450,0003,034
Demand deposits$10,663,0004,404
Nontransaction accounts$233,764,0001,764
Money market deposit accounts (MMDAs)$55,475,0001,820
Other savings deposits (excluding MMDAs)$27,348,0002,395
Total time deposits$150,940,0001,116
Total time and savings deposits$277,551,0001,780
Noninterest-bearing deposits$10,663,0004,407
Interest-bearing deposits$277,551,0001,755
Retail deposits$216,945,0002,432
Estimated insured deposits$259,018,0001,869
IRAs and Keogh plan accounts$16,489,0001,180
Brokered deposits$26,367,000721
Fully insured brokered deposits$26,367,000650
Deposits obtained via list services, yet not brokered$4,557,000802
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$267,078,0002,106
Deposits held in domestic offices$267,078,0002,106
Individuals, partnerships, and corporations$249,107,0002,024
U.S. Government$0886
States and political subdivisions in the U.S.$6,697,0003,439
Commercial banks and other depository institutions in U.S.$11,274,000659
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,642,0002,861
Demand deposits$10,078,0004,331
Nontransaction accounts$216,436,0001,828
Money market deposit accounts (MMDAs)$46,240,0001,946
Other savings deposits (excluding MMDAs)$20,651,0002,676
Total time deposits$149,544,0001,150
Total time and savings deposits$257,000,0001,832
Noninterest-bearing deposits$10,078,0004,335
Interest-bearing deposits$257,000,0001,800
Retail deposits$192,003,0002,477
Estimated insured deposits$238,930,0001,875
IRAs and Keogh plan accounts$01,344
Brokered deposits$28,280,000683
Fully insured brokered deposits$28,280,000626
Deposits obtained via list services, yet not brokered$2,231,000994
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$257,784,0002,156
Deposits held in domestic offices$257,784,0002,156
Individuals, partnerships, and corporations$239,944,0002,071
U.S. Government$01,019
States and political subdivisions in the U.S.$6,602,0003,487
Commercial banks and other depository institutions in U.S.$11,238,000644
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,840,0003,055
Demand deposits$18,531,0003,641
Nontransaction accounts$211,944,0001,852
Money market deposit accounts (MMDAs)$43,158,0001,982
Other savings deposits (excluding MMDAs)$17,800,0002,867
Total time deposits$150,986,0001,145
Total time and savings deposits$239,253,0001,914
Noninterest-bearing deposits$18,531,0003,708
Interest-bearing deposits$239,253,0001,891
Retail deposits$182,502,0002,563
Estimated insured deposits$235,440,0001,878
IRAs and Keogh plan accounts$15,047,0001,296
Brokered deposits$28,498,000678
Fully insured brokered deposits$28,498,000613
Deposits obtained via list services, yet not brokered$2,231,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$255,810,0002,172
Deposits held in domestic offices$255,810,0002,172
Individuals, partnerships, and corporations$242,032,0002,063
U.S. Government$0965
States and political subdivisions in the U.S.$6,505,0003,500
Commercial banks and other depository institutions in U.S.$7,273,000829
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,297,0003,068
Demand deposits$19,253,0003,583
Nontransaction accounts$210,513,0001,856
Money market deposit accounts (MMDAs)$39,067,0002,102
Other savings deposits (excluding MMDAs)$17,776,0002,912
Total time deposits$153,671,0001,145
Total time and savings deposits$236,557,0001,919
Noninterest-bearing deposits$19,253,0003,668
Interest-bearing deposits$236,557,0001,887
Retail deposits$176,010,0002,619
Estimated insured deposits$237,986,0001,867
IRAs and Keogh plan accounts$01,521
Brokered deposits$30,280,000687
Fully insured brokered deposits$30,280,000629
Deposits obtained via list services, yet not brokered$2,231,000996
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$257,889,0002,153
Deposits held in domestic offices$257,889,0002,153
Individuals, partnerships, and corporations$246,470,0002,023
U.S. Government$0960
States and political subdivisions in the U.S.$6,318,0003,588
Commercial banks and other depository institutions in U.S.$5,100,000976
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,075,0002,985
Demand deposits$20,723,0003,438
Nontransaction accounts$210,813,0001,851
Money market deposit accounts (MMDAs)$37,749,0002,139
Other savings deposits (excluding MMDAs)$17,772,0002,911
Total time deposits$155,294,0001,132
Total time and savings deposits$237,165,0001,915
Noninterest-bearing deposits$20,723,0003,557
Interest-bearing deposits$237,166,0001,884
Retail deposits$172,832,0002,641
Estimated insured deposits$240,468,0001,863
IRAs and Keogh plan accounts$14,456,0001,371
Brokered deposits$32,530,000700
Fully insured brokered deposits$32,530,000643
Deposits obtained via list services, yet not brokered$2,231,0001,014
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$258,540,0002,166
Deposits held in domestic offices$258,540,0002,166
Individuals, partnerships, and corporations$244,715,0002,057
U.S. Government$0998
States and political subdivisions in the U.S.$6,064,0003,648
Commercial banks and other depository institutions in U.S.$7,761,000834
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,732,0003,040
Demand deposits$20,916,0003,461
Nontransaction accounts$211,808,0001,864
Money market deposit accounts (MMDAs)$41,906,0002,060
Other savings deposits (excluding MMDAs)$18,774,0002,866
Total time deposits$151,126,0001,146
Total time and savings deposits$237,624,0001,933
Noninterest-bearing deposits$20,916,0003,573
Interest-bearing deposits$237,624,0001,890
Retail deposits$179,779,0002,600
Estimated insured deposits$237,058,0001,881
IRAs and Keogh plan accounts$14,153,0001,412
Brokered deposits$28,201,000772
Fully insured brokered deposits$28,201,000712
Deposits obtained via list services, yet not brokered$2,721,000976
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$265,970,0002,080
Deposits held in domestic offices$265,970,0002,080
Individuals, partnerships, and corporations$251,874,0001,987
U.S. Government$01,108
States and political subdivisions in the U.S.$6,214,0003,612
Commercial banks and other depository institutions in U.S.$7,881,000794
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,943,0003,194
Demand deposits$18,445,0003,744
Nontransaction accounts$222,026,0001,782
Money market deposit accounts (MMDAs)$48,198,0001,905
Other savings deposits (excluding MMDAs)$18,791,0002,856
Total time deposits$155,037,0001,080
Total time and savings deposits$247,524,0001,860
Noninterest-bearing deposits$18,445,0003,837
Interest-bearing deposits$247,525,0001,820
Retail deposits$178,016,0002,604
Estimated insured deposits$243,688,0001,814
IRAs and Keogh plan accounts$14,680,0001,362
Brokered deposits$32,394,000707
Fully insured brokered deposits$32,394,000656
Deposits obtained via list services, yet not brokered$2,871,000982
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$268,654,0002,058
Deposits held in domestic offices$268,654,0002,058
Individuals, partnerships, and corporations$255,154,0001,953
U.S. Government$01,011
States and political subdivisions in the U.S.$5,784,0003,680
Commercial banks and other depository institutions in U.S.$7,715,000820
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,119,0003,054
Demand deposits$19,912,0003,589
Nontransaction accounts$222,534,0001,792
Money market deposit accounts (MMDAs)$49,806,0001,882
Other savings deposits (excluding MMDAs)$18,894,0002,876
Total time deposits$153,835,0001,085
Total time and savings deposits$248,741,0001,846
Noninterest-bearing deposits$19,912,0003,700
Interest-bearing deposits$248,742,0001,800
Retail deposits$189,149,0002,491
Estimated insured deposits$246,399,0001,797
IRAs and Keogh plan accounts$15,064,0001,356
Brokered deposits$29,068,000749
Fully insured brokered deposits$29,068,000690
Deposits obtained via list services, yet not brokered$4,710,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$279,893,0002,011
Deposits held in domestic offices$279,893,0002,011
Individuals, partnerships, and corporations$268,510,0001,888
U.S. Government$01,101
States and political subdivisions in the U.S.$5,671,0003,758
Commercial banks and other depository institutions in U.S.$5,712,000929
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,362,0003,083
Demand deposits$18,986,0003,706
Nontransaction accounts$233,531,0001,724
Money market deposit accounts (MMDAs)$52,882,0001,791
Other savings deposits (excluding MMDAs)$21,317,0002,723
Total time deposits$159,333,0001,043
Total time and savings deposits$260,907,0001,786
Noninterest-bearing deposits$18,986,0003,800
Interest-bearing deposits$260,907,0001,732
Retail deposits$189,854,0002,498
Estimated insured deposits$257,603,0001,731
IRAs and Keogh plan accounts$14,926,0001,376
Brokered deposits$34,068,000690
Fully insured brokered deposits$34,068,000643
Deposits obtained via list services, yet not brokered$4,710,000852
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$278,249,0002,028
Deposits held in domestic offices$278,249,0002,028
Individuals, partnerships, and corporations$266,728,0001,903
U.S. Government$01,097
States and political subdivisions in the U.S.$5,710,0003,724
Commercial banks and other depository institutions in U.S.$5,811,000909
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,641,0003,456
Demand deposits$16,562,0004,004
Nontransaction accounts$238,608,0001,708
Money market deposit accounts (MMDAs)$66,610,0001,593
Other savings deposits (excluding MMDAs)$22,245,0002,682
Total time deposits$149,753,0001,086
Total time and savings deposits$261,687,0001,785
Noninterest-bearing deposits$16,562,0004,066
Interest-bearing deposits$261,687,0001,731
Retail deposits$193,692,0002,468
Estimated insured deposits$255,661,0001,751
IRAs and Keogh plan accounts$15,299,0001,360
Brokered deposits$35,324,000800
Fully insured brokered deposits$35,324,000754
Deposits obtained via list services, yet not brokered$4,809,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$284,974,0002,001
Deposits held in domestic offices$284,974,0002,001
Individuals, partnerships, and corporations$272,348,0001,873
U.S. Government$01,191
States and political subdivisions in the U.S.$5,692,0003,783
Commercial banks and other depository institutions in U.S.$6,934,000842
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,739,0003,317
Demand deposits$18,795,0003,791
Nontransaction accounts$242,235,0001,682
Money market deposit accounts (MMDAs)$64,919,0001,617
Other savings deposits (excluding MMDAs)$25,220,0002,449
Total time deposits$152,096,0001,088
Total time and savings deposits$266,179,0001,767
Noninterest-bearing deposits$18,795,0003,895
Interest-bearing deposits$266,179,0001,711
Retail deposits$202,015,0002,418
Estimated insured deposits$256,685,0001,740
IRAs and Keogh plan accounts$15,561,0001,365
Brokered deposits$35,718,000783
Fully insured brokered deposits$35,718,000725
Deposits obtained via list services, yet not brokered$6,934,000727
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$290,044,0001,967
Deposits held in domestic offices$290,044,0001,967
Individuals, partnerships, and corporations$273,152,0001,879
U.S. Government$01,147
States and political subdivisions in the U.S.$5,609,0003,770
Commercial banks and other depository institutions in U.S.$11,283,000646
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,867,0003,413
Demand deposits$15,846,0004,084
Nontransaction accounts$250,177,0001,658
Money market deposit accounts (MMDAs)$62,798,0001,674
Other savings deposits (excluding MMDAs)$25,889,0002,428
Total time deposits$161,490,0001,016
Total time and savings deposits$274,198,0001,733
Noninterest-bearing deposits$15,846,0004,160
Interest-bearing deposits$274,198,0001,673
Retail deposits$203,286,0002,402
Estimated insured deposits$264,939,0001,688
IRAs and Keogh plan accounts$14,001,0001,546
Brokered deposits$37,209,000769
Fully insured brokered deposits$37,209,000714
Deposits obtained via list services, yet not brokered$11,283,000541
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$292,053,0001,950
Deposits held in domestic offices$292,053,0001,950
Individuals, partnerships, and corporations$269,523,0001,890
U.S. Government$01,163
States and political subdivisions in the U.S.$5,393,0003,852
Commercial banks and other depository institutions in U.S.$17,137,000499
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,794,0003,435
Demand deposits$16,310,0004,052
Nontransaction accounts$252,259,0001,649
Money market deposit accounts (MMDAs)$58,088,0001,756
Other savings deposits (excluding MMDAs)$28,682,0002,275
Total time deposits$165,489,000979
Total time and savings deposits$275,743,0001,730
Noninterest-bearing deposits$16,309,0004,124
Interest-bearing deposits$275,744,0001,665
Retail deposits$195,252,0002,467
Estimated insured deposits$268,376,0001,676
IRAs and Keogh plan accounts$13,675,0001,596
Brokered deposits$42,496,000686
Fully insured brokered deposits$42,496,000640
Deposits obtained via list services, yet not brokered$12,130,000515
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$293,797,0001,952
Deposits held in domestic offices$293,797,0001,952
Individuals, partnerships, and corporations$269,120,0001,902
U.S. Government$01,186
States and political subdivisions in the U.S.$5,466,0003,875
Commercial banks and other depository institutions in U.S.$19,212,000487
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,468,0003,550
Demand deposits$15,616,0004,162
Nontransaction accounts$255,330,0001,655
Money market deposit accounts (MMDAs)$56,076,0001,837
Other savings deposits (excluding MMDAs)$27,665,0002,338
Total time deposits$171,589,000947
Total time and savings deposits$278,182,0001,731
Noninterest-bearing deposits$15,614,0004,230
Interest-bearing deposits$278,183,0001,674
Retail deposits$195,056,0002,509
Estimated insured deposits$270,406,0001,675
IRAs and Keogh plan accounts$14,020,0001,559
Brokered deposits$43,241,000646
Fully insured brokered deposits$43,241,000601
Deposits obtained via list services, yet not brokered$14,205,000473
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$289,526,0001,968
Deposits held in domestic offices$289,526,0001,968
Individuals, partnerships, and corporations$263,613,0001,905
U.S. Government$01,254
States and political subdivisions in the U.S.$5,509,0003,855
Commercial banks and other depository institutions in U.S.$20,404,000470
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,450,0003,600
Demand deposits$14,891,0004,276
Nontransaction accounts$252,076,0001,650
Money market deposit accounts (MMDAs)$43,383,0002,138
Other savings deposits (excluding MMDAs)$27,193,0002,330
Total time deposits$181,500,000901
Total time and savings deposits$274,635,0001,727
Noninterest-bearing deposits$14,891,0004,338
Interest-bearing deposits$274,635,0001,659
Retail deposits$186,125,0002,600
Estimated insured deposits$269,492,0001,650
IRAs and Keogh plan accounts$14,246,0001,550
Brokered deposits$46,233,000614
Fully insured brokered deposits$46,233,000577
Deposits obtained via list services, yet not brokered$15,397,000452
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$293,891,0001,928
Deposits held in domestic offices$293,891,0001,928
Individuals, partnerships, and corporations$263,650,0001,909
U.S. Government$01,248
States and political subdivisions in the U.S.$5,584,0003,822
Commercial banks and other depository institutions in U.S.$24,656,000403
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,169,0003,422
Demand deposits$15,940,0004,075
Nontransaction accounts$254,721,0001,637
Money market deposit accounts (MMDAs)$34,320,0002,435
Other savings deposits (excluding MMDAs)$28,812,0002,234
Total time deposits$191,589,000858
Total time and savings deposits$277,950,0001,702
Noninterest-bearing deposits$15,940,0004,167
Interest-bearing deposits$277,951,0001,617
Retail deposits$189,826,0002,533
Estimated insured deposits$274,002,0001,618
IRAs and Keogh plan accounts$14,483,0001,558
Brokered deposits$46,233,000602
Fully insured brokered deposits$46,233,000564
Deposits obtained via list services, yet not brokered$19,649,000389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$269,740,0002,063
Deposits held in domestic offices$269,740,0002,063
Individuals, partnerships, and corporations$238,517,0002,070
U.S. Government$01,147
States and political subdivisions in the U.S.$5,577,0003,879
Commercial banks and other depository institutions in U.S.$25,647,000397
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,078,0003,495
Demand deposits$16,479,0003,999
Nontransaction accounts$231,663,0001,735
Money market deposit accounts (MMDAs)$26,988,0002,770
Other savings deposits (excluding MMDAs)$29,975,0002,195
Total time deposits$174,700,000932
Total time and savings deposits$253,262,0001,825
Noninterest-bearing deposits$16,479,0004,108
Interest-bearing deposits$253,261,0001,766
Retail deposits$197,313,0002,469
Estimated insured deposits$253,240,0001,738
IRAs and Keogh plan accounts$14,557,0001,566
Brokered deposits$30,607,000789
Fully insured brokered deposits$30,607,000726
Deposits obtained via list services, yet not brokered$20,640,000378
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$269,877,0002,057
Deposits held in domestic offices$269,877,0002,057
Individuals, partnerships, and corporations$223,260,0002,197
U.S. Government$01,159
States and political subdivisions in the U.S.$5,618,0003,906
Commercial banks and other depository institutions in U.S.$40,999,000280
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,626,0003,933
Demand deposits$16,187,0004,047
Nontransaction accounts$238,251,0001,702
Money market deposit accounts (MMDAs)$27,873,0002,742
Other savings deposits (excluding MMDAs)$30,106,0002,190
Total time deposits$180,271,000911
Total time and savings deposits$253,690,0001,826
Noninterest-bearing deposits$16,187,0004,162
Interest-bearing deposits$253,690,0001,758
Retail deposits$197,064,0002,482
Estimated insured deposits$255,654,0001,729
IRAs and Keogh plan accounts$14,588,0001,575
Brokered deposits$31,074,000772
Fully insured brokered deposits$31,074,000712
Deposits obtained via list services, yet not brokered$25,455,000314
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$264,183,0002,099
Deposits held in domestic offices$264,183,0002,099
Individuals, partnerships, and corporations$214,645,0002,262
U.S. Government$01,296
States and political subdivisions in the U.S.$6,062,0003,802
Commercial banks and other depository institutions in U.S.$43,477,000264
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,197,0003,959
Demand deposits$15,544,0004,248
Nontransaction accounts$231,987,0001,721
Money market deposit accounts (MMDAs)$19,901,0003,246
Other savings deposits (excluding MMDAs)$34,020,0001,997
Total time deposits$178,067,000924
Total time and savings deposits$248,640,0001,848
Noninterest-bearing deposits$15,544,0004,322
Interest-bearing deposits$248,639,0001,778
Retail deposits$198,310,0002,474
Estimated insured deposits$249,409,0001,757
IRAs and Keogh plan accounts$13,636,0001,679
Brokered deposits$27,582,000798
Fully insured brokered deposits$27,582,000742
Deposits obtained via list services, yet not brokered$28,430,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$262,315,0002,110
Deposits held in domestic offices$262,315,0002,110
Individuals, partnerships, and corporations$208,642,0002,301
U.S. Government$01,197
States and political subdivisions in the U.S.$6,108,0003,760
Commercial banks and other depository institutions in U.S.$47,566,000244
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,281,0003,927
Demand deposits$16,173,0004,044
Nontransaction accounts$231,035,0001,743
Money market deposit accounts (MMDAs)$17,633,0003,476
Other savings deposits (excluding MMDAs)$32,841,0002,046
Total time deposits$180,562,000934
Total time and savings deposits$246,143,0001,861
Noninterest-bearing deposits$16,173,0004,177
Interest-bearing deposits$246,142,0001,795
Retail deposits$200,120,0002,445
Estimated insured deposits$249,818,0001,747
IRAs and Keogh plan accounts$13,469,0001,712
Brokered deposits$24,935,000840
Fully insured brokered deposits$24,935,000774
Deposits obtained via list services, yet not brokered$35,166,000235
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$260,618,0002,109
Deposits held in domestic offices$260,618,0002,108
Individuals, partnerships, and corporations$205,287,0002,340
U.S. Government$01,235
States and political subdivisions in the U.S.$5,723,0003,901
Commercial banks and other depository institutions in U.S.$49,609,000239
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,831,0004,002
Demand deposits$15,463,0004,171
Nontransaction accounts$229,788,0001,762
Money market deposit accounts (MMDAs)$18,765,0003,407
Other savings deposits (excluding MMDAs)$28,577,0002,222
Total time deposits$182,444,000937
Total time and savings deposits$245,156,0001,878
Noninterest-bearing deposits$15,463,0004,306
Interest-bearing deposits$245,155,0001,805
Retail deposits$200,124,0002,466
Estimated insured deposits$249,286,0001,775
IRAs and Keogh plan accounts$12,768,0001,825
Brokered deposits$22,569,000884
Fully insured brokered deposits$22,569,000819
Deposits obtained via list services, yet not brokered$38,577,000218
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$260,915,0002,126
Deposits held in domestic offices$260,915,0002,126
Individuals, partnerships, and corporations$203,746,0002,380
U.S. Government$01,228
States and political subdivisions in the U.S.$6,610,0003,712
Commercial banks and other depository institutions in U.S.$50,559,000229
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,260,0003,843
Demand deposits$16,435,0004,067
Nontransaction accounts$227,655,0001,790
Money market deposit accounts (MMDAs)$19,003,0003,418
Other savings deposits (excluding MMDAs)$24,517,0002,461
Total time deposits$184,136,000929
Total time and savings deposits$244,480,0001,898
Noninterest-bearing deposits$16,435,0004,217
Interest-bearing deposits$244,480,0001,822
Retail deposits$201,242,0002,483
Estimated insured deposits$250,107,0001,775
IRAs and Keogh plan accounts$12,245,0001,932
Brokered deposits$22,320,000856
Fully insured brokered deposits$22,320,000795
Deposits obtained via list services, yet not brokered$39,776,000205
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$259,014,0002,124
Deposits held in domestic offices$259,014,0002,123
Individuals, partnerships, and corporations$195,085,0002,463
U.S. Government$01,345
States and political subdivisions in the U.S.$6,242,0003,827
Commercial banks and other depository institutions in U.S.$57,687,000198
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,715,0004,166
Demand deposits$14,200,0004,463
Nontransaction accounts$229,299,0001,767
Money market deposit accounts (MMDAs)$19,110,0003,412
Other savings deposits (excluding MMDAs)$21,305,0002,652
Total time deposits$188,883,000919
Total time and savings deposits$244,814,0001,891
Noninterest-bearing deposits$14,200,0004,561
Interest-bearing deposits$244,814,0001,815
Retail deposits$205,511,0002,423
Estimated insured deposits$249,452,0001,764
IRAs and Keogh plan accounts$11,919,0001,999
Brokered deposits$18,895,000922
Fully insured brokered deposits$18,895,000866
Deposits obtained via list services, yet not brokered$46,904,000170
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$261,120,0002,121
Deposits held in domestic offices$261,120,0002,120
Individuals, partnerships, and corporations$193,700,0002,488
U.S. Government$01,257
States and political subdivisions in the U.S.$6,217,0003,785
Commercial banks and other depository institutions in U.S.$61,203,000187
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,519,0004,079
Demand deposits$14,230,0004,350
Nontransaction accounts$231,601,0001,777
Money market deposit accounts (MMDAs)$18,779,0003,519
Other savings deposits (excluding MMDAs)$19,143,0002,847
Total time deposits$193,679,000904
Total time and savings deposits$246,890,0001,890
Noninterest-bearing deposits$14,230,0004,495
Interest-bearing deposits$246,890,0001,815
Retail deposits$207,212,0002,403
Estimated insured deposits$252,928,0001,760
IRAs and Keogh plan accounts$11,757,0002,063
Brokered deposits$18,895,000925
Fully insured brokered deposits$18,895,000855
Deposits obtained via list services, yet not brokered$50,420,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$269,371,0002,046
Deposits held in domestic offices$269,371,0002,045
Individuals, partnerships, and corporations$195,377,0002,473
U.S. Government$01,331
States and political subdivisions in the U.S.$6,028,0003,846
Commercial banks and other depository institutions in U.S.$67,966,000177
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,136,0004,233
Demand deposits$13,807,0004,461
Nontransaction accounts$241,235,0001,722
Money market deposit accounts (MMDAs)$20,095,0003,423
Other savings deposits (excluding MMDAs)$19,572,0002,821
Total time deposits$201,568,000875
Total time and savings deposits$255,564,0001,830
Noninterest-bearing deposits$13,807,0004,582
Interest-bearing deposits$255,564,0001,765
Retail deposits$215,103,0002,317
Estimated insured deposits$261,944,0001,709
IRAs and Keogh plan accounts$11,757,0002,087
Brokered deposits$18,895,000915
Fully insured brokered deposits$18,895,000849
Deposits obtained via list services, yet not brokered$57,183,000135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$274,885,0002,026
Deposits held in domestic offices$274,885,0002,026
Individuals, partnerships, and corporations$199,540,0002,442
U.S. Government$01,317
States and political subdivisions in the U.S.$6,537,0003,782
Commercial banks and other depository institutions in U.S.$68,808,000172
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,494,0004,031
Demand deposits$15,504,0004,174
Nontransaction accounts$244,391,0001,722
Money market deposit accounts (MMDAs)$20,194,0003,445
Other savings deposits (excluding MMDAs)$19,927,0002,806
Total time deposits$204,271,000866
Total time and savings deposits$259,381,0001,832
Noninterest-bearing deposits$15,504,0004,364
Interest-bearing deposits$259,381,0001,756
Retail deposits$222,782,0002,255
Estimated insured deposits$265,381,0001,694
IRAs and Keogh plan accounts$11,710,0002,127
Brokered deposits$17,647,000938
Fully insured brokered deposits$17,647,000873
Deposits obtained via list services, yet not brokered$59,273,000124
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$266,001,0002,065
Deposits held in domestic offices$266,001,0002,064
Individuals, partnerships, and corporations$193,799,0002,494
U.S. Government$01,474
States and political subdivisions in the U.S.$6,486,0003,773
Commercial banks and other depository institutions in U.S.$65,716,000173
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,347,0004,331
Demand deposits$12,976,0004,611
Nontransaction accounts$238,654,0001,746
Money market deposit accounts (MMDAs)$21,012,0003,365
Other savings deposits (excluding MMDAs)$19,631,0002,761
Total time deposits$198,012,000896
Total time and savings deposits$253,025,0001,856
Noninterest-bearing deposits$12,976,0004,761
Interest-bearing deposits$253,025,0001,780
Retail deposits$231,715,0002,164
Estimated insured deposits$257,627,0001,729
IRAs and Keogh plan accounts$11,317,0002,231
Brokered deposits$7,875,0001,342
Fully insured brokered deposits$7,875,0001,241
Deposits obtained via list services, yet not brokered$61,215,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$266,382,0002,062
Deposits held in domestic offices$266,382,0002,061
Individuals, partnerships, and corporations$201,028,0002,400
U.S. Government$01,406
States and political subdivisions in the U.S.$5,646,0003,909
Commercial banks and other depository institutions in U.S.$59,709,000185
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,398,0004,256
Demand deposits$13,626,0004,451
Nontransaction accounts$238,985,0001,762
Money market deposit accounts (MMDAs)$21,395,0003,358
Other savings deposits (excluding MMDAs)$19,388,0002,778
Total time deposits$198,202,000912
Total time and savings deposits$252,757,0001,869
Noninterest-bearing deposits$13,626,0004,630
Interest-bearing deposits$252,756,0001,793
Retail deposits$229,404,0002,177
Estimated insured deposits$258,347,0001,733
IRAs and Keogh plan accounts$11,612,0002,233
Brokered deposits$8,083,0001,337
Fully insured brokered deposits$8,083,0001,229
Deposits obtained via list services, yet not brokered$59,610,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$270,742,0002,037
Deposits held in domestic offices$270,742,0002,036
Individuals, partnerships, and corporations$202,055,0002,390
U.S. Government$01,377
States and political subdivisions in the U.S.$5,966,0003,852
Commercial banks and other depository institutions in U.S.$62,721,000187
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,268,0004,155
Demand deposits$15,102,0004,128
Nontransaction accounts$242,474,0001,751
Money market deposit accounts (MMDAs)$21,984,0003,305
Other savings deposits (excluding MMDAs)$19,645,0002,747
Total time deposits$200,846,000911
Total time and savings deposits$255,640,0001,847
Noninterest-bearing deposits$15,102,0004,363
Interest-bearing deposits$255,640,0001,774
Retail deposits$235,939,0002,112
Estimated insured deposits$262,588,0001,705
IRAs and Keogh plan accounts$11,838,0002,205
Brokered deposits$8,811,0001,280
Fully insured brokered deposits$8,811,0001,177
Deposits obtained via list services, yet not brokered$61,894,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$284,845,0001,948
Deposits held in domestic offices$284,845,0001,947
Individuals, partnerships, and corporations$210,059,0002,355
U.S. Government$01,424
States and political subdivisions in the U.S.$7,031,0003,638
Commercial banks and other depository institutions in U.S.$67,755,000164
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,857,0004,070
Demand deposits$15,187,0004,162
Nontransaction accounts$254,988,0001,686
Money market deposit accounts (MMDAs)$23,498,0003,245
Other savings deposits (excluding MMDAs)$20,230,0002,705
Total time deposits$211,260,000886
Total time and savings deposits$269,658,0001,792
Noninterest-bearing deposits$15,187,0004,399
Interest-bearing deposits$269,658,0001,712
Retail deposits$248,790,0002,051
Estimated insured deposits$274,906,0001,657
IRAs and Keogh plan accounts$11,823,0002,227
Brokered deposits$9,547,0001,238
Fully insured brokered deposits$9,207,0001,157
Deposits obtained via list services, yet not brokered$66,342,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$290,156,0001,905
Deposits held in domestic offices$290,156,0001,904
Individuals, partnerships, and corporations$212,905,0002,315
U.S. Government$01,583
States and political subdivisions in the U.S.$6,444,0003,765
Commercial banks and other depository institutions in U.S.$70,807,000164
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,040,0004,480
Demand deposits$13,651,0004,524
Nontransaction accounts$264,116,0001,636
Money market deposit accounts (MMDAs)$24,739,0003,103
Other savings deposits (excluding MMDAs)$20,432,0002,608
Total time deposits$218,945,000870
Total time and savings deposits$276,505,0001,738
Noninterest-bearing deposits$13,651,0004,725
Interest-bearing deposits$276,505,0001,648
Retail deposits$249,785,0002,031
Estimated insured deposits$282,765,0001,687
IRAs and Keogh plan accounts$12,596,0002,106
Brokered deposits$11,360,0001,122
Fully insured brokered deposits$11,360,0001,022
Deposits obtained via list services, yet not brokered$69,0001,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$300,869,0001,838
Deposits held in domestic offices$300,869,0001,837
Individuals, partnerships, and corporations$230,965,0002,138
U.S. Government$01,457
States and political subdivisions in the U.S.$6,523,0003,715
Commercial banks and other depository institutions in U.S.$63,382,000172
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,709,0004,352
Demand deposits$12,856,0004,507
Nontransaction accounts$275,161,0001,600
Money market deposit accounts (MMDAs)$25,466,0003,059
Other savings deposits (excluding MMDAs)$20,668,0002,588
Total time deposits$229,027,000863
Total time and savings deposits$288,014,0001,677
Noninterest-bearing deposits$12,856,0004,710
Interest-bearing deposits$288,013,0001,597
Retail deposits$242,964,0002,053
Estimated insured deposits$292,967,0001,631
IRAs and Keogh plan accounts$12,738,0002,125
Brokered deposits$20,007,000802
Fully insured brokered deposits$20,007,000744
Deposits obtained via list services, yet not brokered$61,477,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$311,922,0001,772
Deposits held in domestic offices$311,922,0001,772
Individuals, partnerships, and corporations$242,039,0002,054
U.S. Government$01,535
States and political subdivisions in the U.S.$3,517,0004,633
Commercial banks and other depository institutions in U.S.$66,367,000162
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,183,0004,398
Demand deposits$12,867,0004,467
Nontransaction accounts$286,740,0001,545
Money market deposit accounts (MMDAs)$26,326,0003,006
Other savings deposits (excluding MMDAs)$20,720,0002,568
Total time deposits$239,694,000842
Total time and savings deposits$299,056,0001,626
Noninterest-bearing deposits$12,867,0004,668
Interest-bearing deposits$299,055,0001,544
Retail deposits$226,430,0002,190
Estimated insured deposits$303,295,0001,574
IRAs and Keogh plan accounts$12,699,0002,148
Brokered deposits$34,211,000574
Fully insured brokered deposits$34,211,000542
Deposits obtained via list services, yet not brokered$62,746,000117
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$310,441,0001,788
Deposits held in domestic offices$310,441,0001,788
Individuals, partnerships, and corporations$240,137,0002,070
U.S. Government$01,579
States and political subdivisions in the U.S.$3,860,0004,559
Commercial banks and other depository institutions in U.S.$66,444,000165
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,587,0004,168
Demand deposits$14,953,0004,073
Nontransaction accounts$282,854,0001,579
Money market deposit accounts (MMDAs)$26,822,0002,979
Other savings deposits (excluding MMDAs)$21,318,0002,515
Total time deposits$234,714,000874
Total time and savings deposits$295,488,0001,660
Noninterest-bearing deposits$14,953,0004,332
Interest-bearing deposits$295,488,0001,588
Retail deposits$221,053,0002,266
Estimated insured deposits$300,957,0001,590
IRAs and Keogh plan accounts$11,960,0002,294
Brokered deposits$36,604,000544
Fully insured brokered deposits$36,604,000515
Deposits obtained via list services, yet not brokered$62,057,000114
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$310,382,0001,776
Deposits held in domestic offices$310,382,0001,775
Individuals, partnerships, and corporations$241,308,0002,022
U.S. Government$01,780
States and political subdivisions in the U.S.$3,754,0004,442
Commercial banks and other depository institutions in U.S.$65,319,000158
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,975,0004,503
Demand deposits$11,900,0004,624
Nontransaction accounts$286,406,0001,552
Money market deposit accounts (MMDAs)$30,458,0002,731
Other savings deposits (excluding MMDAs)$21,015,0002,451
Total time deposits$234,934,000892
Total time and savings deposits$298,481,0001,616
Noninterest-bearing deposits$11,900,0004,811
Interest-bearing deposits$298,482,0001,542
Retail deposits$244,940,0002,008
Estimated insured deposits$300,795,0001,572
IRAs and Keogh plan accounts$11,157,0002,456
Brokered deposits$41,824,000531
Fully insured brokered deposits$41,824,000495
Deposits obtained via list services, yet not brokered$65,319,000111
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$326,915,0001,673
Deposits held in domestic offices$326,915,0001,672
Individuals, partnerships, and corporations$254,917,0001,929
U.S. Government$01,652
States and political subdivisions in the U.S.$7,882,0003,211
Commercial banks and other depository institutions in U.S.$64,116,000172
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,262,0004,471
Demand deposits$11,632,0004,580
Nontransaction accounts$303,653,0001,496
Money market deposit accounts (MMDAs)$38,961,0002,298
Other savings deposits (excluding MMDAs)$22,656,0002,317
Total time deposits$242,036,000907
Total time and savings deposits$315,283,0001,550
Noninterest-bearing deposits$11,632,0004,769
Interest-bearing deposits$315,283,0001,464
Retail deposits$259,703,0001,887
Estimated insured deposits$313,930,0001,498
IRAs and Keogh plan accounts$11,627,0002,403
Brokered deposits$44,433,000519
Fully insured brokered deposits$5,083,0001,704
Deposits obtained via list services, yet not brokered$64,114,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$333,725,0001,622
Deposits held in domestic offices$333,725,0001,621
Individuals, partnerships, and corporations$256,691,0001,899
U.S. Government$01,633
States and political subdivisions in the U.S.$6,291,0003,632
Commercial banks and other depository institutions in U.S.$70,743,000157
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,901,0004,585
Demand deposits$10,726,0004,712
Nontransaction accounts$311,824,0001,452
Money market deposit accounts (MMDAs)$39,377,0002,257
Other savings deposits (excluding MMDAs)$23,224,0002,284
Total time deposits$249,223,000889
Total time and savings deposits$322,999,0001,497
Noninterest-bearing deposits$10,726,0004,891
Interest-bearing deposits$322,999,0001,433
Retail deposits$269,807,0001,804
Estimated insured deposits$324,133,0001,438
IRAs and Keogh plan accounts$11,912,0002,339
Brokered deposits$47,540,000520
Fully insured brokered deposits$3,746,0001,981
Deposits obtained via list services, yet not brokered$70,743,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$334,223,0001,648
Deposits held in domestic offices$334,223,0001,646
Individuals, partnerships, and corporations$252,553,0001,950
U.S. Government$01,643
States and political subdivisions in the U.S.$6,933,0003,486
Commercial banks and other depository institutions in U.S.$74,738,000148
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,164,0004,465
Demand deposits$10,675,0004,739
Nontransaction accounts$311,060,0001,479
Money market deposit accounts (MMDAs)$37,011,0002,375
Other savings deposits (excluding MMDAs)$23,482,0002,263
Total time deposits$250,567,000912
Total time and savings deposits$323,549,0001,520
Noninterest-bearing deposits$10,675,0004,912
Interest-bearing deposits$323,548,0001,454
Retail deposits$267,368,0001,828
Estimated insured deposits$284,099,0001,677
IRAs and Keogh plan accounts$11,842,0002,361
Brokered deposits$53,702,000495
Fully insured brokered deposits$4,304,0001,960
Deposits obtained via list services, yet not brokered$74,738,00090
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$334,059,0001,637
Deposits held in domestic offices$334,059,0001,635
Individuals, partnerships, and corporations$253,516,0001,943
U.S. Government$02,902
States and political subdivisions in the U.S.$6,442,0003,584
Commercial banks and other depository institutions in U.S.$74,101,000144
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,086,0004,699
Demand deposits$10,081,0004,852
Nontransaction accounts$312,973,0001,470
Money market deposit accounts (MMDAs)$35,336,0002,414
Other savings deposits (excluding MMDAs)$23,560,0002,215
Total time deposits$254,076,000933
Total time and savings deposits$323,978,0001,512
Noninterest-bearing deposits$10,081,0005,025
Interest-bearing deposits$323,978,0001,446
Retail deposits$206,100,0002,336
Estimated insured deposits$287,837,0001,638
IRAs and Keogh plan accounts$11,896,0002,365
Brokered deposits$61,419,000467
Fully insured brokered deposits$61,419,000440
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$337,518,0001,632
Deposits held in domestic offices$337,518,0001,630
Individuals, partnerships, and corporations$253,728,0001,969
U.S. Government$2,0002,655
States and political subdivisions in the U.S.$6,500,0003,572
Commercial banks and other depository institutions in U.S.$77,289,000136
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,497,0004,676
Demand deposits$9,692,0004,887
Nontransaction accounts$317,022,0001,489
Money market deposit accounts (MMDAs)$36,218,0002,374
Other savings deposits (excluding MMDAs)$24,296,0002,184
Total time deposits$256,508,000952
Total time and savings deposits$327,827,0001,528
Noninterest-bearing deposits$9,692,0005,058
Interest-bearing deposits$327,826,0001,458
Retail deposits$222,340,0002,171
Estimated insured deposits$325,434,0001,410
IRAs and Keogh plan accounts$11,937,0002,395
Brokered deposits$50,016,000581
Fully insured brokered deposits$50,016,000544
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$348,119,0001,601
Deposits held in domestic offices$348,119,0001,600
Individuals, partnerships, and corporations$325,764,0001,554
U.S. Government$327,000256
States and political subdivisions in the U.S.$6,717,0003,548
Commercial banks and other depository institutions in U.S.$15,311,000578
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,053,0004,572
Demand deposits$10,466,0004,618
Nontransaction accounts$327,066,0001,470
Money market deposit accounts (MMDAs)$35,865,0002,365
Other savings deposits (excluding MMDAs)$26,877,0002,059
Total time deposits$264,324,000941
Total time and savings deposits$337,653,0001,506
Noninterest-bearing deposits$10,466,0004,828
Interest-bearing deposits$337,653,0001,435
Retail deposits$217,019,0002,212
Estimated insured deposits$281,665,0001,655
IRAs and Keogh plan accounts$12,454,0002,285
Brokered deposits$58,445,000554
Fully insured brokered deposits$58,445,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$356,688,0001,611
Deposits held in domestic offices$356,688,0001,610
Individuals, partnerships, and corporations$279,539,0001,835
U.S. Government$03,500
States and political subdivisions in the U.S.$8,228,0003,235
Commercial banks and other depository institutions in U.S.$68,921,000164
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,110,0004,466
Demand deposits$10,606,0004,597
Nontransaction accounts$334,578,0001,476
Money market deposit accounts (MMDAs)$35,649,0002,390
Other savings deposits (excluding MMDAs)$31,258,0001,882
Total time deposits$267,672,000967
Total time and savings deposits$346,082,0001,515
Noninterest-bearing deposits$10,606,0004,820
Interest-bearing deposits$346,082,0001,441
Retail deposits$213,863,0002,266
Estimated insured deposits$285,310,0001,681
IRAs and Keogh plan accounts$13,157,0002,179
Brokered deposits$64,592,000560
Fully insured brokered deposits$64,592,000529
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$359,823,0001,590
Deposits held in domestic offices$359,823,0001,589
Individuals, partnerships, and corporations$315,414,0001,643
U.S. Government$03,705
States and political subdivisions in the U.S.$8,903,0003,080
Commercial banks and other depository institutions in U.S.$35,506,000304
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,608,0004,645
Demand deposits$11,182,0004,541
Nontransaction accounts$338,215,0001,440
Money market deposit accounts (MMDAs)$35,907,0002,315
Other savings deposits (excluding MMDAs)$53,814,0001,414
Total time deposits$248,495,0001,078
Total time and savings deposits$348,641,0001,491
Noninterest-bearing deposits$11,182,0004,771
Interest-bearing deposits$348,641,0001,414
Retail deposits$204,642,0002,143
Estimated insured deposits$284,585,0001,690
IRAs and Keogh plan accounts$14,347,0001,997
Brokered deposits$66,462,000562
Fully insured brokered deposits$66,462,000455
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$356,360,0001,606
Deposits held in domestic offices$356,360,0001,603
Individuals, partnerships, and corporations$299,876,0001,727
U.S. Government$4,0002,574
States and political subdivisions in the U.S.$7,603,0003,257
Commercial banks and other depository institutions in U.S.$48,877,000222
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,329,0004,452
Demand deposits$11,043,0004,393
Nontransaction accounts$335,031,0001,460
Money market deposit accounts (MMDAs)$37,595,0002,206
Other savings deposits (excluding MMDAs)$50,433,0001,469
Total time deposits$247,002,0001,111
Total time and savings deposits$345,317,0001,501
Noninterest-bearing deposits$11,043,0004,639
Interest-bearing deposits$345,317,0001,428
Retail deposits$207,143,0002,090
Estimated insured deposits$279,375,0001,721
IRAs and Keogh plan accounts$14,688,0001,954
Brokered deposits$66,462,000622
Fully insured brokered deposits$66,462,000520
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$352,775,0001,638
Deposits held in domestic offices$352,775,0001,634
Individuals, partnerships, and corporations$308,926,0001,698
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$7,546,0003,310
Commercial banks and other depository institutions in U.S.$36,300,000294
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,858,0004,716
Demand deposits$9,780,0004,791
Nontransaction accounts$332,917,0001,475
Money market deposit accounts (MMDAs)$42,526,0001,979
Other savings deposits (excluding MMDAs)$35,134,0001,754
Total time deposits$255,256,0001,101
Total time and savings deposits$342,995,0001,517
Noninterest-bearing deposits$9,780,0004,979
Interest-bearing deposits$342,995,0001,455
Retail deposits$204,579,0002,123
Estimated insured deposits$248,181,0001,668
IRAs and Keogh plan accounts$14,859,0001,917
Brokered deposits$66,462,000688
Fully insured brokered deposits$66,462,000579
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$352,863,0001,632
Deposits held in domestic offices$352,863,0001,629
Individuals, partnerships, and corporations$306,334,0001,694
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$8,351,0003,180
Commercial banks and other depository institutions in U.S.$38,176,000265
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,961,0004,682
Demand deposits$10,369,0004,633
Nontransaction accounts$332,902,0001,483
Money market deposit accounts (MMDAs)$42,415,0001,965
Other savings deposits (excluding MMDAs)$23,452,0002,169
Total time deposits$267,036,0001,062
Total time and savings deposits$342,494,0001,522
Noninterest-bearing deposits$10,369,0004,849
Interest-bearing deposits$342,494,0001,453
Retail deposits$197,380,0002,189
Estimated insured deposits$246,649,0001,689
IRAs and Keogh plan accounts$14,208,0001,949
Brokered deposits$71,564,000683
Fully insured brokered deposits$71,564,000580
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$329,353,0001,690
Deposits held in domestic offices$329,353,0001,687
Individuals, partnerships, and corporations$291,222,0001,721
U.S. Government$4,0003,114
States and political subdivisions in the U.S.$7,308,0003,400
Commercial banks and other depository institutions in U.S.$30,819,000298
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,209,0004,664
Demand deposits$10,979,0004,527
Nontransaction accounts$309,144,0001,547
Money market deposit accounts (MMDAs)$44,572,0001,828
Other savings deposits (excluding MMDAs)$13,304,0002,913
Total time deposits$251,268,0001,104
Total time and savings deposits$318,374,0001,577
Noninterest-bearing deposits$10,979,0004,761
Interest-bearing deposits$318,373,0001,512
Retail deposits$184,283,0002,288
Estimated insured deposits$233,471,0001,733
IRAs and Keogh plan accounts$13,080,0001,987
Brokered deposits$68,190,000695
Fully insured brokered deposits$68,190,000644
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$326,963,0001,666
Deposits held in domestic offices$326,963,0001,660
Individuals, partnerships, and corporations$289,040,0001,732
U.S. Government$03,764
States and political subdivisions in the U.S.$7,327,0003,270
Commercial banks and other depository institutions in U.S.$30,596,000263
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,243,0004,245
Demand deposits$10,544,0004,618
Nontransaction accounts$304,720,0001,547
Money market deposit accounts (MMDAs)$56,850,0001,562
Other savings deposits (excluding MMDAs)$8,063,0003,929
Total time deposits$239,807,0001,122
Total time and savings deposits$316,419,0001,559
Noninterest-bearing deposits$10,544,0004,849
Interest-bearing deposits$316,419,0001,493
Retail deposits$192,084,0002,197
Estimated insured deposits$204,698,0001,927
IRAs and Keogh plan accounts$12,284,0002,064
Brokered deposits$58,418,000698
Fully insured brokered deposits$58,418,000647
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$319,855,0001,701
Deposits held in domestic offices$319,855,0001,696
Individuals, partnerships, and corporations$286,301,0001,731
U.S. Government$4,0002,966
States and political subdivisions in the U.S.$6,148,0003,608
Commercial banks and other depository institutions in U.S.$27,402,000276
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,886,0004,733
Demand deposits$11,291,0004,487
Nontransaction accounts$299,969,0001,549
Money market deposit accounts (MMDAs)$63,296,0001,481
Other savings deposits (excluding MMDAs)$7,842,0004,015
Total time deposits$228,830,0001,141
Total time and savings deposits$308,564,0001,576
Noninterest-bearing deposits$11,291,0004,719
Interest-bearing deposits$308,564,0001,524
Retail deposits$186,582,0002,229
Estimated insured deposits$194,564,0002,005
IRAs and Keogh plan accounts$11,305,0002,244
Brokered deposits$58,614,000573
Fully insured brokered deposits$58,614,000530
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$307,306,0001,756
Deposits held in domestic offices$307,306,0001,750
Individuals, partnerships, and corporations$281,262,0001,752
U.S. Government$3,0003,090
States and political subdivisions in the U.S.$6,391,0003,552
Commercial banks and other depository institutions in U.S.$19,650,000341
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,285,0004,782
Demand deposits$11,617,0004,311
Nontransaction accounts$288,021,0001,607
Money market deposit accounts (MMDAs)$67,691,0001,422
Other savings deposits (excluding MMDAs)$7,370,0004,109
Total time deposits$212,959,0001,233
Total time and savings deposits$295,689,0001,649
Noninterest-bearing deposits$11,617,0004,569
Interest-bearing deposits$295,690,0001,606
Retail deposits$180,923,0002,288
Estimated insured deposits$216,528,0001,793
IRAs and Keogh plan accounts$10,947,0002,283
Brokered deposits$53,362,000568
Fully insured brokered deposits$53,362,000518
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$300,437,0001,778
Deposits held in domestic offices$300,437,0001,772
Individuals, partnerships, and corporations$282,404,0001,738
U.S. Government$14,0002,397
States and political subdivisions in the U.S.$6,246,0003,571
Commercial banks and other depository institutions in U.S.$11,773,000451
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,402,0004,992
Demand deposits$10,078,0004,803
Nontransaction accounts$282,035,0001,636
Money market deposit accounts (MMDAs)$72,889,0001,341
Other savings deposits (excluding MMDAs)$6,761,0004,229
Total time deposits$202,385,0001,293
Total time and savings deposits$290,359,0001,671
Noninterest-bearing deposits$10,078,0005,037
Interest-bearing deposits$290,359,0001,616
Retail deposits$177,377,0002,319
Estimated insured deposits$206,807,0001,845
IRAs and Keogh plan accounts$9,928,0002,474
Brokered deposits$53,387,000562
Fully insured brokered deposits$53,387,000514
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$277,139,0001,891
Deposits held in domestic offices$277,139,0001,886
Individuals, partnerships, and corporations$269,112,0001,820
U.S. Government$2,0003,347
States and political subdivisions in the U.S.$6,160,0003,464
Commercial banks and other depository institutions in U.S.$1,865,0001,138
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,814,0005,140
Demand deposits$10,324,0004,628
Nontransaction accounts$260,325,0001,731
Money market deposit accounts (MMDAs)$78,755,0001,271
Other savings deposits (excluding MMDAs)$7,109,0004,152
Total time deposits$174,461,0001,501
Total time and savings deposits$266,815,0001,778
Noninterest-bearing deposits$10,324,0004,869
Interest-bearing deposits$266,815,0001,731
Retail deposits$167,831,0002,415
Estimated insured deposits$189,167,0002,000
IRAs and Keogh plan accounts$9,614,0002,545
Brokered deposits$47,920,000600
Fully insured brokered deposits$47,920,000547
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$255,462,0002,076
Deposits held in domestic offices$255,462,0002,072
Individuals, partnerships, and corporations$248,147,0001,989
U.S. Government$1,0003,727
States and political subdivisions in the U.S.$5,652,0003,650
Commercial banks and other depository institutions in U.S.$1,662,0001,200
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,837,0005,085
Demand deposits$10,260,0004,768
Nontransaction accounts$237,625,0001,876
Money market deposit accounts (MMDAs)$79,180,0001,240
Other savings deposits (excluding MMDAs)$7,390,0004,159
Total time deposits$151,055,0001,729
Total time and savings deposits$245,202,0001,935
Noninterest-bearing deposits$10,260,0004,956
Interest-bearing deposits$245,202,0001,885
Retail deposits$162,835,0002,511
Estimated insured deposits$178,243,0002,143
IRAs and Keogh plan accounts$8,930,0002,697
Brokered deposits$38,694,000712
Fully insured brokered deposits$38,694,000642
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$248,228,0002,137
Deposits held in domestic offices$248,228,0002,133
Individuals, partnerships, and corporations$237,075,0002,060
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$9,532,0002,736
Commercial banks and other depository institutions in U.S.$1,617,0001,201
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,004,0005,166
Demand deposits$5,412,0006,426
Nontransaction accounts$230,224,0001,912
Money market deposit accounts (MMDAs)$76,608,0001,287
Other savings deposits (excluding MMDAs)$7,848,0004,078
Total time deposits$145,768,0001,773
Total time and savings deposits$242,816,0001,943
Noninterest-bearing deposits$10,440,0004,919
Interest-bearing deposits$237,789,0001,925
Retail deposits$160,248,0002,576
Estimated insured deposits$176,688,0002,153
IRAs and Keogh plan accounts$9,387,0002,541
Brokered deposits$33,096,000760
Fully insured brokered deposits$33,096,000688
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$235,232,0002,227
Deposits held in domestic offices$235,232,0002,223
Individuals, partnerships, and corporations$227,765,0002,117
U.S. Government$2,0003,844
States and political subdivisions in the U.S.$5,856,0003,619
Commercial banks and other depository institutions in U.S.$1,609,0001,223
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,902,000901
Demand deposits$10,201,0004,922
Nontransaction accounts$153,330,0002,596
Money market deposit accounts (MMDAs)$6,210,0005,290
Other savings deposits (excluding MMDAs)$7,932,0004,033
Total time deposits$139,190,0001,825
Total time and savings deposits$225,031,0002,065
Noninterest-bearing deposits$10,201,0005,093
Interest-bearing deposits$225,031,0001,998
Retail deposits$182,363,0002,194
Estimated insured deposits$172,694,0002,155
IRAs and Keogh plan accounts$6,319,0003,436
Brokered deposits$27,768,000871
Fully insured brokered deposits$27,768,000780
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$227,586,0002,269
Deposits held in domestic offices$227,586,0002,265
Individuals, partnerships, and corporations$220,382,0002,171
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$5,298,0003,727
Commercial banks and other depository institutions in U.S.$1,905,0001,152
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$78,213,000944
Demand deposits$4,810,0006,712
Nontransaction accounts$149,373,0002,612
Money market deposit accounts (MMDAs)$5,467,0005,548
Other savings deposits (excluding MMDAs)$8,177,0004,042
Total time deposits$135,729,0001,823
Total time and savings deposits$222,776,0002,044
Noninterest-bearing deposits$9,336,0005,233
Interest-bearing deposits$218,249,0002,024
Retail deposits$179,056,0002,212
Estimated insured deposits$196,532,0001,889
IRAs and Keogh plan accounts$8,478,0002,709
Brokered deposits$27,971,000874
Fully insured brokered deposits$27,971,000781
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$212,283,0002,401
Deposits held in domestic offices$212,283,0002,397
Individuals, partnerships, and corporations$204,404,0002,308
U.S. Government$1,0004,011
States and political subdivisions in the U.S.$5,286,0003,745
Commercial banks and other depository institutions in U.S.$2,592,0001,042
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,738,0001,263
Demand deposits$9,632,0005,120
Nontransaction accounts$142,545,0002,641
Money market deposit accounts (MMDAs)$5,912,0005,436
Other savings deposits (excluding MMDAs)$9,941,0003,649
Total time deposits$126,692,0001,896
Total time and savings deposits$202,651,0002,178
Noninterest-bearing deposits$9,632,0005,257
Interest-bearing deposits$202,651,0002,135
Retail deposits$169,360,0002,343
Estimated insured deposits$184,272,0002,011
IRAs and Keogh plan accounts$7,766,0002,890
Brokered deposits$27,996,000852
Fully insured brokered deposits$27,996,000752
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$200,727,0002,493
Deposits held in domestic offices$200,727,0002,489
Individuals, partnerships, and corporations$192,452,0002,425
U.S. Government$2,0003,706
States and political subdivisions in the U.S.$5,231,0003,819
Commercial banks and other depository institutions in U.S.$3,042,000972
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,380,0001,747
Demand deposits$9,544,0005,143
Nontransaction accounts$142,347,0002,609
Money market deposit accounts (MMDAs)$4,854,0005,824
Other savings deposits (excluding MMDAs)$10,807,0003,554
Total time deposits$126,686,0001,836
Total time and savings deposits$191,183,0002,281
Noninterest-bearing deposits$9,544,0005,276
Interest-bearing deposits$191,183,0002,232
Retail deposits$155,666,0002,516
Estimated insured deposits$178,658,0002,051
IRAs and Keogh plan accounts$7,624,0002,876
Brokered deposits$23,058,000881
Fully insured brokered deposits$23,058,000779
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$187,043,0002,634
Deposits held in domestic offices$187,043,0002,630
Individuals, partnerships, and corporations$177,704,0002,575
U.S. Government$4,0003,701
States and political subdivisions in the U.S.$5,211,0003,852
Commercial banks and other depository institutions in U.S.$4,124,000873
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,347,0002,288
Demand deposits$8,797,0005,458
Nontransaction accounts$138,696,0002,619
Money market deposit accounts (MMDAs)$5,723,0005,534
Other savings deposits (excluding MMDAs)$12,453,0003,266
Total time deposits$120,519,0001,866
Total time and savings deposits$178,246,0002,385
Noninterest-bearing deposits$8,797,0005,572
Interest-bearing deposits$178,247,0002,352
Retail deposits$140,925,0002,743
Estimated insured deposits$142,029,0002,547
IRAs and Keogh plan accounts$7,335,0002,969
Brokered deposits$16,437,0001,026
Fully insured brokered deposits$16,437,000900
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$167,983,0002,825
Deposits held in domestic offices$167,983,0002,821
Individuals, partnerships, and corporations$158,578,0002,773
U.S. Government$04,317
States and political subdivisions in the U.S.$4,987,0003,855
Commercial banks and other depository institutions in U.S.$4,418,000871
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,269,0002,524
Demand deposits$8,186,0005,565
Nontransaction accounts$123,714,0002,814
Money market deposit accounts (MMDAs)$3,797,0006,263
Other savings deposits (excluding MMDAs)$13,461,0003,142
Total time deposits$106,456,0002,036
Total time and savings deposits$159,797,0002,567
Noninterest-bearing deposits$8,186,0005,651
Interest-bearing deposits$159,797,0002,556
Retail deposits$127,162,0002,956
Estimated insured deposits$130,566,0002,704
IRAs and Keogh plan accounts$6,900,0003,110
Brokered deposits$14,258,0001,057
Fully insured brokered deposits$14,258,000931
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$150,000,0003,057
Deposits held in domestic offices$150,000,0003,054
Individuals, partnerships, and corporations$140,530,0002,997
U.S. Government$2,0003,655
States and political subdivisions in the U.S.$4,843,0003,927
Commercial banks and other depository institutions in U.S.$4,625,000884
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,647,0002,849
Demand deposits$7,078,0005,873
Nontransaction accounts$110,353,0003,003
Money market deposit accounts (MMDAs)$4,175,0006,131
Other savings deposits (excluding MMDAs)$14,923,0002,953
Total time deposits$91,256,0002,273
Total time and savings deposits$142,922,0002,758
Noninterest-bearing deposits$7,079,0005,935
Interest-bearing deposits$142,921,0002,762
Retail deposits$107,257,0003,345
Estimated insured deposits$127,797,0002,728
IRAs and Keogh plan accounts$6,238,0003,334
Brokered deposits$5,389,0001,499
Fully insured brokered deposits$5,389,0001,299
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$139,271,0003,267
Deposits held in domestic offices$139,271,0003,263
Individuals, partnerships, and corporations$129,642,0003,205
U.S. Government$04,329
States and political subdivisions in the U.S.$4,708,0004,075
Commercial banks and other depository institutions in U.S.$4,921,000864
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,855,0003,259
Demand deposits$6,189,0006,219
Nontransaction accounts$104,416,0003,129
Money market deposit accounts (MMDAs)$5,243,0005,824
Other savings deposits (excluding MMDAs)$18,392,0002,624
Total time deposits$80,780,0002,497
Total time and savings deposits$133,082,0002,916
Noninterest-bearing deposits$6,189,0006,274
Interest-bearing deposits$133,082,0002,917
Retail deposits$105,063,0003,453
Estimated insured deposits$123,965,0002,805
IRAs and Keogh plan accounts$6,151,0003,365
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$132,238,0003,389
Deposits held in domestic offices$132,238,0003,386
Individuals, partnerships, and corporations$123,505,0003,308
U.S. Government$04,510
States and political subdivisions in the U.S.$3,836,0004,488
Commercial banks and other depository institutions in U.S.$4,897,000853
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,214,0003,450
Demand deposits$6,444,0006,185
Nontransaction accounts$99,024,0003,218
Money market deposit accounts (MMDAs)$5,983,0005,601
Other savings deposits (excluding MMDAs)$22,750,0002,244
Total time deposits$70,291,0002,761
Total time and savings deposits$125,794,0003,030
Noninterest-bearing deposits$6,444,0006,251
Interest-bearing deposits$125,795,0003,048
Retail deposits$103,890,0003,481
Estimated insured deposits$118,487,0002,915
IRAs and Keogh plan accounts$5,687,0003,558
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$129,022,0003,420
Deposits held in domestic offices$129,022,0003,415
Individuals, partnerships, and corporations$119,519,0003,346
U.S. Government$04,404
States and political subdivisions in the U.S.$4,329,0004,178
Commercial banks and other depository institutions in U.S.$5,174,000820
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,019,0003,359
Demand deposits$6,690,0005,979
Nontransaction accounts$96,003,0003,281
Money market deposit accounts (MMDAs)$6,200,0005,519
Other savings deposits (excluding MMDAs)$24,755,0002,128
Total time deposits$65,049,0002,946
Total time and savings deposits$122,332,0003,074
Noninterest-bearing deposits$6,690,0006,025
Interest-bearing deposits$122,332,0003,095
Retail deposits$102,980,0003,480
Estimated insured deposits$115,002,0002,981
IRAs and Keogh plan accounts$5,534,0003,650
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$128,204,0003,420
Deposits held in domestic offices$128,204,0003,417
Individuals, partnerships, and corporations$117,626,0003,398
U.S. Government$1,0004,228
States and political subdivisions in the U.S.$4,895,0003,947
Commercial banks and other depository institutions in U.S.$5,682,000784
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,626,0003,319
Demand deposits$5,896,0006,280
Nontransaction accounts$94,578,0003,313
Money market deposit accounts (MMDAs)$4,821,0006,053
Other savings deposits (excluding MMDAs)$27,952,0001,958
Total time deposits$61,805,0003,084
Total time and savings deposits$122,308,0003,045
Noninterest-bearing deposits$5,896,0006,324
Interest-bearing deposits$122,308,0003,066
Retail deposits$103,690,0003,465
Estimated insured deposits$108,981,0003,122
IRAs and Keogh plan accounts$5,509,0003,706
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$124,098,0003,509
Deposits held in domestic offices$124,098,0003,505
Individuals, partnerships, and corporations$114,143,0003,471
U.S. Government$2,0003,939
States and political subdivisions in the U.S.$4,962,0003,928
Commercial banks and other depository institutions in U.S.$4,991,000819
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,806,0003,193
Demand deposits$5,936,0006,227
Nontransaction accounts$89,292,0003,463
Money market deposit accounts (MMDAs)$431,0008,323
Other savings deposits (excluding MMDAs)$32,194,0001,749
Total time deposits$56,669,0003,328
Total time and savings deposits$118,162,0003,129
Noninterest-bearing deposits$5,937,0006,276
Interest-bearing deposits$118,162,0003,154
Retail deposits$101,333,0003,526
Estimated insured deposits$107,610,0003,161
IRAs and Keogh plan accounts$5,347,0003,780
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$120,713,0003,565
Deposits held in domestic offices$120,713,0003,562
Individuals, partnerships, and corporations$112,965,0003,485
U.S. Government$3,0004,149
States and political subdivisions in the U.S.$4,316,0004,253
Commercial banks and other depository institutions in U.S.$3,429,000941
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,506,0002,837
Demand deposits$5,751,0005,994
Nontransaction accounts$85,207,0003,099
Money market deposit accounts (MMDAs)$349,0007,619
Other savings deposits (excluding MMDAs)$34,926,0001,390
Total time deposits$49,931,0003,202
Total time and savings deposits$114,962,0003,217
Noninterest-bearing deposits$5,751,0006,399
Interest-bearing deposits$114,962,0003,216
Retail deposits$100,761,0003,522
Estimated insured deposits$106,690,0003,183
IRAs and Keogh plan accounts$5,195,0003,884
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$118,513,0003,605
Deposits held in domestic offices$118,513,0003,602
Individuals, partnerships, and corporations$114,076,0003,455
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$4,435,0004,045
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$35,912,0002,715
Demand deposits$5,822,0005,855
Nontransaction accounts$82,601,0003,189
Money market deposit accounts (MMDAs)$455,0007,605
Other savings deposits (excluding MMDAs)$38,284,0001,301
Total time deposits$43,863,0003,631
Total time and savings deposits$112,691,0003,261
Noninterest-bearing deposits$5,822,0006,262
Interest-bearing deposits$112,691,0003,261
Retail deposits$100,412,0003,520
Estimated insured deposits$107,950,0003,172
IRAs and Keogh plan accounts$4,909,0004,075
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$118,402,0003,604
Deposits held in domestic offices$118,402,0003,600
Individuals, partnerships, and corporations$114,062,0003,451
U.S. Government$04,820
States and political subdivisions in the U.S.$4,340,0004,109
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$35,506,0002,752
Demand deposits$5,786,0005,857
Nontransaction accounts$82,896,0003,159
Money market deposit accounts (MMDAs)$458,0007,623
Other savings deposits (excluding MMDAs)$40,065,0001,235
Total time deposits$42,373,0003,758
Total time and savings deposits$112,616,0003,258
Noninterest-bearing deposits$5,786,0006,284
Interest-bearing deposits$112,616,0003,252
Retail deposits$100,690,0003,516
Estimated insured deposits$99,814,0003,388
IRAs and Keogh plan accounts$4,881,0004,091
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$117,784,0003,577
Deposits held in domestic offices$117,784,0003,573
Individuals, partnerships, and corporations$113,440,0003,435
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$4,343,0004,155
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$32,656,0002,885
Demand deposits$5,089,0006,074
Nontransaction accounts$85,128,0003,075
Money market deposit accounts (MMDAs)$488,0007,622
Other savings deposits (excluding MMDAs)$40,549,0001,194
Total time deposits$44,091,0003,649
Total time and savings deposits$112,695,0003,237
Noninterest-bearing deposits$5,089,0006,519
Interest-bearing deposits$112,695,0003,237
Retail deposits$99,176,0003,521
Estimated insured deposits$86,936,0003,799
IRAs and Keogh plan accounts$4,401,0004,334
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$112,311,0003,661
Deposits held in domestic offices$112,311,0003,658
Individuals, partnerships, and corporations$108,392,0003,496
U.S. Government$5,0003,948
States and political subdivisions in the U.S.$3,914,0004,384
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$29,242,0003,182
Demand deposits$4,620,0006,355
Nontransaction accounts$83,069,0003,085
Money market deposit accounts (MMDAs)$1,112,0007,227
Other savings deposits (excluding MMDAs)$38,740,0001,175
Total time deposits$43,217,0003,697
Total time and savings deposits$107,691,0003,300
Noninterest-bearing deposits$4,620,0006,798
Interest-bearing deposits$107,691,0003,306
Retail deposits$95,040,0003,604
Estimated insured deposits$91,840,0003,586
IRAs and Keogh plan accounts$4,187,0004,415
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$83,540,0004,518
Deposits held in domestic offices$83,540,0004,513
Individuals, partnerships, and corporations$79,237,0004,387
U.S. Government$43,0001,902
States and political subdivisions in the U.S.$4,260,0004,046
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$21,326,0004,020
Demand deposits$2,692,0007,418
Nontransaction accounts$62,214,0003,796
Money market deposit accounts (MMDAs)$1,387,0007,042
Other savings deposits (excluding MMDAs)$17,901,0001,917
Total time deposits$42,926,0003,698
Total time and savings deposits$80,848,0004,086
Noninterest-bearing deposits$2,692,0007,928
Interest-bearing deposits$80,848,0004,096
Retail deposits$69,192,0004,527
Estimated insured deposits$73,073,0004,264
IRAs and Keogh plan accounts$3,411,0004,942
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$64,882,0005,256
Deposits held in domestic offices$64,882,0005,252
Individuals, partnerships, and corporations$60,507,0005,145
U.S. Government$35,0002,063
States and political subdivisions in the U.S.$4,340,0003,996
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$22,348,0003,688
Demand deposits$2,547,0007,579
Nontransaction accounts$42,534,0004,892
Money market deposit accounts (MMDAs)$1,676,0006,825
Other savings deposits (excluding MMDAs)$7,468,0003,339
Total time deposits$33,390,0004,521
Total time and savings deposits$62,335,0004,845
Noninterest-bearing deposits$2,547,0008,055
Interest-bearing deposits$62,335,0004,890
Retail deposits$53,910,0005,269
Estimated insured deposits$56,320,0005,111
IRAs and Keogh plan accounts$2,219,0006,142
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$47,406,0006,439
Deposits held in domestic offices$47,406,0006,436
Individuals, partnerships, and corporations$44,123,0006,303
U.S. Government$23,0002,366
States and political subdivisions in the U.S.$3,260,0004,623
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$9,110,0006,566
Demand deposits$1,719,0008,316
Nontransaction accounts$38,296,0005,204
Money market deposit accounts (MMDAs)$357,0008,272
Other savings deposits (excluding MMDAs)$15,168,0002,129
Total time deposits$22,771,0005,647
Total time and savings deposits$45,687,0005,943
Noninterest-bearing deposits$1,719,0008,892
Interest-bearing deposits$45,687,0005,985
Retail deposits$40,182,0006,467
Estimated insured deposits$42,872,0006,212
IRAs and Keogh plan accounts$1,547,0007,303
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$31,703,0007,972
Deposits held in domestic offices$31,703,0007,971
Individuals, partnerships, and corporations$29,557,0007,845
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$2,135,0005,601
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,590,0007,508
Demand deposits$1,253,0008,790
Nontransaction accounts$25,113,0006,637
Money market deposit accounts (MMDAs)$176,0008,550
Other savings deposits (excluding MMDAs)$4,200,0005,134
Total time deposits$20,737,0006,030
Total time and savings deposits$30,450,0007,504
Noninterest-bearing deposits$1,253,0009,441
Interest-bearing deposits$30,450,0007,559
Retail deposits$26,676,0008,046
Estimated insured deposits$30,602,0007,636
IRAs and Keogh plan accounts$1,049,0008,294
Brokered deposits$198,0001,249
Fully insured brokered deposits$198,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$22,900,0009,129
Deposits held in domestic offices$22,900,0009,127
Individuals, partnerships, and corporations$21,731,0008,925
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$1,168,0007,020
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$4,463,0008,532
Demand deposits$859,0009,332
Nontransaction accounts$18,437,0007,649
Money market deposit accounts (MMDAs)$276,0008,808
Other savings deposits (excluding MMDAs)$637,0008,959
Total time deposits$17,524,0006,709
Total time and savings deposits$22,041,0008,706
Noninterest-bearing deposits$859,00010,067
Interest-bearing deposits$22,041,0008,781
Retail deposits$19,097,0009,247
Estimated insured deposits$20,964,0009,038
IRAs and Keogh plan accounts$1,079,0008,590
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$19,542,0009,947
Deposits held in domestic offices$19,542,0009,945
Individuals, partnerships, and corporations$18,385,0009,743
U.S. Government$07,644
States and political subdivisions in the U.S.$1,157,0007,196
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$3,691,0009,238
Demand deposits$678,0009,818
Nontransaction accounts$15,851,0008,304
Money market deposit accounts (MMDAs)$113,0009,338
Other savings deposits (excluding MMDAs)$768,0009,271
Total time deposits$14,970,0007,360
Total time and savings deposits$18,864,0009,490
Noninterest-bearing deposits$678,00010,605
Interest-bearing deposits$18,864,0009,592
Retail deposits$15,915,00010,141
Estimated insured deposits$18,544,0009,785
IRAs and Keogh plan accounts$790,0009,641
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$16,679,00010,748
Deposits held in domestic offices$16,679,00010,745
Individuals, partnerships, and corporations$16,313,00010,428
U.S. Government$08,070
States and political subdivisions in the U.S.$366,0008,798
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$3,526,0009,663
Demand deposits$608,00010,265
Nontransaction accounts$13,153,0009,033
Money market deposit accounts (MMDAs)$09,814
Other savings deposits (excluding MMDAs)$1,560,0008,671
Total time deposits$11,593,0008,307
Total time and savings deposits$16,071,00010,280
Noninterest-bearing deposits$608,00011,130
Interest-bearing deposits$16,071,00010,395
Retail deposits$13,258,00010,975
Estimated insured deposits$16,563,00010,506
IRAs and Keogh plan accounts$783,00010,068
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$12,299,00011,822
Deposits held in domestic offices$12,299,00011,820
Individuals, partnerships, and corporations$12,030,00011,550
U.S. Government$08,552
States and political subdivisions in the U.S.$269,0009,429
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$4,199,0009,804
Demand deposits$742,00010,715
Nontransaction accounts$8,100,00010,339
Money market deposit accounts (MMDAs)$010,336
Other savings deposits (excluding MMDAs)$975,00010,048
Total time deposits$7,125,0009,603
Total time and savings deposits$11,557,00011,484
Noninterest-bearing deposits$742,00011,566
Interest-bearing deposits$11,557,00011,597
Retail deposits$10,898,00011,858
Estimated insured deposits$12,276,00011,649
IRAs and Keogh plan accounts$630,00010,875
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$13,169,00012,300
Deposits held in domestic offices$13,169,00012,299
Individuals, partnerships, and corporations$12,681,00011,969
U.S. Government$08,951
States and political subdivisions in the U.S.$488,0009,256
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$5,055,0009,722
Demand deposits$618,00011,247
Nontransaction accounts$8,114,00010,774
Money market deposit accounts (MMDAs)$010,806
Other savings deposits (excluding MMDAs)$1,021,00010,393
Total time deposits$7,093,0009,928
Total time and savings deposits$12,551,00011,814
Noninterest-bearing deposits$618,00012,170
Interest-bearing deposits$12,551,00012,016
Retail deposits$11,948,00012,326
Estimated insured deposits$13,025,00012,132
IRAs and Keogh plan accounts$660,00011,345
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$12,998,00012,846
Deposits held in domestic offices$12,998,00012,843
Individuals, partnerships, and corporations$12,715,00012,664
U.S. Government$6,0008,144
States and political subdivisions in the U.S.$277,00010,054
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$4,361,00010,310
Demand deposits$791,00011,538
Nontransaction accounts$8,637,00010,996
Money market deposit accounts (MMDAs)$011,223
Other savings deposits (excluding MMDAs)$836,00010,748
Total time deposits$7,801,00010,049
Total time and savings deposits$12,207,00012,577
Noninterest-bearing deposits$791,00012,660
Interest-bearing deposits$12,207,00012,572
Retail deposits$11,677,00012,869
Estimated insured deposits$12,860,00012,666
IRAs and Keogh plan accounts$673,00011,832
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA