Home > Evergreen Bank Group > Total Deposits

Evergreen Bank Group, Total Deposits

2025-03-31Rank
Total deposits$1,213,810,000775
Deposits held in domestic offices$1,213,810,000773
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$98,583,0002,335
Demand deposits$72,450,0002,096
Nontransaction accounts$1,115,228,000580
Money market deposit accounts (MMDAs)$102,911,0001,316
Other savings deposits (excluding MMDAs)$252,637,000476
Total time deposits$759,679,000351
Total time and savings deposits$1,141,361,000633
Noninterest-bearing deposits$72,449,0001,990
Interest-bearing deposits$1,141,361,000649
Retail deposits$931,068,000824
Estimated insured deposits$1,019,768,000658
IRAs and Keogh plan accounts$01,047
Brokered deposits$118,597,000471
Fully insured brokered deposits$118,597,000439
Deposits obtained via list services, yet not brokered$12,513,000390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,243,828,000758
Deposits held in domestic offices$1,243,828,000756
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$97,972,0002,335
Demand deposits$75,626,0002,026
Nontransaction accounts$1,145,855,000564
Money market deposit accounts (MMDAs)$102,052,0001,304
Other savings deposits (excluding MMDAs)$249,195,000489
Total time deposits$794,609,000339
Total time and savings deposits$1,168,201,000616
Noninterest-bearing deposits$75,626,0001,925
Interest-bearing deposits$1,168,202,000639
Retail deposits$929,794,000821
Estimated insured deposits$1,049,383,000629
IRAs and Keogh plan accounts$41,649,000416
Brokered deposits$149,701,000409
Fully insured brokered deposits$149,701,000390
Deposits obtained via list services, yet not brokered$12,513,000381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,270,293,000739
Deposits held in domestic offices$1,270,293,000737
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$108,516,0002,178
Demand deposits$85,375,0001,859
Nontransaction accounts$1,161,777,000547
Money market deposit accounts (MMDAs)$106,399,0001,273
Other savings deposits (excluding MMDAs)$246,143,000496
Total time deposits$809,235,000326
Total time and savings deposits$1,184,918,000588
Noninterest-bearing deposits$85,375,0001,775
Interest-bearing deposits$1,184,918,000617
Retail deposits$941,550,000792
Estimated insured deposits$1,062,526,000610
IRAs and Keogh plan accounts$01,071
Brokered deposits$161,965,000389
Fully insured brokered deposits$161,965,000373
Deposits obtained via list services, yet not brokered$14,748,000348
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,253,299,000738
Deposits held in domestic offices$1,253,299,000736
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$100,309,0002,266
Demand deposits$76,156,0001,984
Nontransaction accounts$1,152,990,000548
Money market deposit accounts (MMDAs)$112,328,0001,227
Other savings deposits (excluding MMDAs)$226,994,000539
Total time deposits$813,668,000310
Total time and savings deposits$1,177,143,000585
Noninterest-bearing deposits$76,156,0001,914
Interest-bearing deposits$1,177,143,000606
Retail deposits$943,374,000787
Estimated insured deposits$1,067,926,000596
IRAs and Keogh plan accounts$42,073,000409
Brokered deposits$125,974,000440
Fully insured brokered deposits$125,974,000414
Deposits obtained via list services, yet not brokered$16,728,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,293,429,000717
Deposits held in domestic offices$1,293,429,000715
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$99,397,0002,283
Demand deposits$75,421,0001,998
Nontransaction accounts$1,194,032,000532
Money market deposit accounts (MMDAs)$106,789,0001,262
Other savings deposits (excluding MMDAs)$198,242,000595
Total time deposits$889,000,000282
Total time and savings deposits$1,218,008,000572
Noninterest-bearing deposits$75,668,0001,932
Interest-bearing deposits$1,217,761,000592
Retail deposits$969,546,000772
Estimated insured deposits$1,104,566,000586
IRAs and Keogh plan accounts$01,084
Brokered deposits$135,067,000433
Fully insured brokered deposits$135,067,000411
Deposits obtained via list services, yet not brokered$36,783,000138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,300,768,000710
Deposits held in domestic offices$1,300,768,000708
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$103,849,0002,231
Demand deposits$77,885,0001,969
Nontransaction accounts$1,196,919,000523
Money market deposit accounts (MMDAs)$113,798,0001,209
Other savings deposits (excluding MMDAs)$170,906,000676
Total time deposits$912,215,000262
Total time and savings deposits$1,222,883,000560
Noninterest-bearing deposits$78,042,0001,932
Interest-bearing deposits$1,222,726,000573
Retail deposits$972,710,000772
Estimated insured deposits$1,110,755,000572
IRAs and Keogh plan accounts$43,368,000388
Brokered deposits$133,832,000429
Fully insured brokered deposits$133,832,000402
Deposits obtained via list services, yet not brokered$39,518,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,329,192,000695
Deposits held in domestic offices$1,329,192,000693
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$109,314,0002,178
Demand deposits$83,045,0001,899
Nontransaction accounts$1,219,877,000512
Money market deposit accounts (MMDAs)$117,702,0001,197
Other savings deposits (excluding MMDAs)$136,631,000791
Total time deposits$965,545,000253
Total time and savings deposits$1,246,146,000549
Noninterest-bearing deposits$83,294,0001,874
Interest-bearing deposits$1,245,898,000552
Retail deposits$976,755,000775
Estimated insured deposits$1,133,789,000560
IRAs and Keogh plan accounts$01,133
Brokered deposits$158,652,000372
Fully insured brokered deposits$158,652,000353
Deposits obtained via list services, yet not brokered$48,540,000105
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,300,212,000697
Deposits held in domestic offices$1,300,212,000695
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$114,394,0002,140
Demand deposits$87,612,0001,838
Nontransaction accounts$1,185,818,000509
Money market deposit accounts (MMDAs)$170,362,000934
Other savings deposits (excluding MMDAs)$62,117,0001,414
Total time deposits$953,339,000237
Total time and savings deposits$1,212,600,000548
Noninterest-bearing deposits$87,612,0001,833
Interest-bearing deposits$1,212,600,000548
Retail deposits$942,090,000783
Estimated insured deposits$1,082,529,000570
IRAs and Keogh plan accounts$43,914,000372
Brokered deposits$183,440,000324
Fully insured brokered deposits$183,440,000311
Deposits obtained via list services, yet not brokered$55,500,00098
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,205,749,000747
Deposits held in domestic offices$1,205,749,000745
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$123,505,0002,110
Demand deposits$95,118,0001,785
Nontransaction accounts$1,082,244,000567
Money market deposit accounts (MMDAs)$190,998,000888
Other savings deposits (excluding MMDAs)$56,602,0001,594
Total time deposits$834,644,000256
Total time and savings deposits$1,110,631,000604
Noninterest-bearing deposits$95,121,0001,788
Interest-bearing deposits$1,110,628,000605
Retail deposits$841,643,000893
Estimated insured deposits$988,179,000638
IRAs and Keogh plan accounts$01,125
Brokered deposits$195,954,000302
Fully insured brokered deposits$195,954,000290
Deposits obtained via list services, yet not brokered$21,151,000211
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,229,157,000737
Deposits held in domestic offices$1,229,157,000736
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$135,656,0002,024
Demand deposits$101,793,0001,739
Nontransaction accounts$1,093,501,000553
Money market deposit accounts (MMDAs)$240,918,000794
Other savings deposits (excluding MMDAs)$66,543,0001,465
Total time deposits$786,039,000236
Total time and savings deposits$1,127,364,000592
Noninterest-bearing deposits$101,793,0001,763
Interest-bearing deposits$1,127,364,000586
Retail deposits$877,024,000877
Estimated insured deposits$1,008,552,000600
IRAs and Keogh plan accounts$39,944,000429
Brokered deposits$207,428,000234
Fully insured brokered deposits$207,428,000222
Deposits obtained via list services, yet not brokered$25,541,000180
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,204,761,000763
Deposits held in domestic offices$1,204,761,000762
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$149,279,0001,898
Demand deposits$111,385,0001,650
Nontransaction accounts$1,055,482,000575
Money market deposit accounts (MMDAs)$289,713,000729
Other savings deposits (excluding MMDAs)$81,101,0001,330
Total time deposits$684,668,000219
Total time and savings deposits$1,093,376,000617
Noninterest-bearing deposits$111,385,0001,701
Interest-bearing deposits$1,093,376,000598
Retail deposits$892,452,000895
Estimated insured deposits$888,456,000686
IRAs and Keogh plan accounts$01,156
Brokered deposits$206,534,000196
Fully insured brokered deposits$206,534,000185
Deposits obtained via list services, yet not brokered$34,771,000142
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,082,775,000827
Deposits held in domestic offices$1,082,775,000827
Individuals, partnerships, and corporations$1,050,648,000772
U.S. Government$0821
States and political subdivisions in the U.S.$32,128,0001,789
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,497,0001,937
Demand deposits$110,802,0001,654
Nontransaction accounts$936,279,000628
Money market deposit accounts (MMDAs)$329,928,000665
Other savings deposits (excluding MMDAs)$96,145,0001,216
Total time deposits$510,206,000268
Total time and savings deposits$971,974,000682
Noninterest-bearing deposits$110,802,0001,712
Interest-bearing deposits$971,973,000675
Retail deposits$856,608,000924
Estimated insured deposits$728,644,000803
IRAs and Keogh plan accounts$30,917,000590
Brokered deposits$160,093,000200
Fully insured brokered deposits$160,093,000188
Deposits obtained via list services, yet not brokered$41,787,000129
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,002,454,000876
Deposits held in domestic offices$1,002,454,000876
Individuals, partnerships, and corporations$968,657,000831
U.S. Government$0814
States and political subdivisions in the U.S.$33,797,0001,736
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,795,0001,905
Demand deposits$98,336,0001,811
Nontransaction accounts$854,659,000677
Money market deposit accounts (MMDAs)$307,903,000717
Other savings deposits (excluding MMDAs)$104,087,0001,173
Total time deposits$442,669,000311
Total time and savings deposits$904,118,000734
Noninterest-bearing deposits$98,833,0001,860
Interest-bearing deposits$903,621,000713
Retail deposits$841,581,000948
Estimated insured deposits$681,693,000844
IRAs and Keogh plan accounts$01,192
Brokered deposits$107,180,000264
Fully insured brokered deposits$107,180,000248
Deposits obtained via list services, yet not brokered$46,988,000120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$996,654,000880
Deposits held in domestic offices$996,654,000880
Individuals, partnerships, and corporations$964,347,000835
U.S. Government$0909
States and political subdivisions in the U.S.$31,810,0001,806
Commercial banks and other depository institutions in U.S.$497,0001,609
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$143,909,0001,900
Demand deposits$97,523,0001,774
Nontransaction accounts$852,745,000697
Money market deposit accounts (MMDAs)$289,591,000742
Other savings deposits (excluding MMDAs)$92,956,0001,240
Total time deposits$470,199,000303
Total time and savings deposits$899,131,000739
Noninterest-bearing deposits$98,020,0001,836
Interest-bearing deposits$898,634,000717
Retail deposits$815,220,000965
Estimated insured deposits$679,960,000842
IRAs and Keogh plan accounts$31,768,000592
Brokered deposits$117,300,000238
Fully insured brokered deposits$117,300,000227
Deposits obtained via list services, yet not brokered$41,805,000139
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,020,135,000868
Deposits held in domestic offices$1,020,135,000868
Individuals, partnerships, and corporations$985,129,000809
U.S. Government$0842
States and political subdivisions in the U.S.$34,758,0001,632
Commercial banks and other depository institutions in U.S.$248,0001,866
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,374,0001,860
Demand deposits$94,329,0001,759
Nontransaction accounts$879,761,000681
Money market deposit accounts (MMDAs)$291,837,000743
Other savings deposits (excluding MMDAs)$83,459,0001,315
Total time deposits$504,465,000284
Total time and savings deposits$925,806,000723
Noninterest-bearing deposits$95,074,0001,847
Interest-bearing deposits$925,061,000695
Retail deposits$833,579,000949
Estimated insured deposits$684,155,000843
IRAs and Keogh plan accounts$33,430,000409
Brokered deposits$126,291,000228
Fully insured brokered deposits$117,290,000231
Deposits obtained via list services, yet not brokered$45,716,000128
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,029,281,000845
Deposits held in domestic offices$1,029,281,000845
Individuals, partnerships, and corporations$995,591,000796
U.S. Government$0841
States and political subdivisions in the U.S.$33,193,0001,679
Commercial banks and other depository institutions in U.S.$497,0001,668
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,938,0001,966
Demand deposits$82,779,0001,899
Nontransaction accounts$902,343,000672
Money market deposit accounts (MMDAs)$269,694,000772
Other savings deposits (excluding MMDAs)$73,914,0001,402
Total time deposits$558,734,000262
Total time and savings deposits$946,502,000710
Noninterest-bearing deposits$83,772,0001,991
Interest-bearing deposits$945,509,000672
Retail deposits$830,191,000928
Estimated insured deposits$710,546,000810
IRAs and Keogh plan accounts$34,561,000573
Brokered deposits$134,790,000236
Fully insured brokered deposits$122,290,000233
Deposits obtained via list services, yet not brokered$66,795,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,017,720,000837
Deposits held in domestic offices$1,017,720,000837
Individuals, partnerships, and corporations$994,388,000781
U.S. Government$0837
States and political subdivisions in the U.S.$23,332,0002,109
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$113,164,0002,099
Demand deposits$79,569,0001,914
Nontransaction accounts$904,556,000686
Money market deposit accounts (MMDAs)$264,425,000768
Other savings deposits (excluding MMDAs)$63,883,0001,525
Total time deposits$576,248,000269
Total time and savings deposits$938,151,000715
Noninterest-bearing deposits$79,569,0002,039
Interest-bearing deposits$938,151,000662
Retail deposits$815,107,000926
Estimated insured deposits$690,712,000821
IRAs and Keogh plan accounts$35,566,000397
Brokered deposits$116,081,000274
Fully insured brokered deposits$116,081,000261
Deposits obtained via list services, yet not brokered$65,495,000102
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,052,000,000777
Deposits held in domestic offices$1,052,000,000777
Individuals, partnerships, and corporations$1,029,705,000726
U.S. Government$0909
States and political subdivisions in the U.S.$22,295,0002,100
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,064,0001,928
Demand deposits$80,318,0001,696
Nontransaction accounts$939,936,000664
Money market deposit accounts (MMDAs)$256,284,000753
Other savings deposits (excluding MMDAs)$50,059,0001,701
Total time deposits$633,593,000254
Total time and savings deposits$971,682,000693
Noninterest-bearing deposits$80,318,0001,878
Interest-bearing deposits$971,682,000629
Retail deposits$827,275,000872
Estimated insured deposits$709,466,000773
IRAs and Keogh plan accounts$36,143,000546
Brokered deposits$125,489,000278
Fully insured brokered deposits$125,489,000264
Deposits obtained via list services, yet not brokered$73,643,00093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,072,166,000726
Deposits held in domestic offices$1,072,166,000726
Individuals, partnerships, and corporations$1,043,305,000691
U.S. Government$0867
States and political subdivisions in the U.S.$28,620,0001,730
Commercial banks and other depository institutions in U.S.$241,0001,973
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,078,0001,767
Demand deposits$85,489,0001,498
Nontransaction accounts$958,088,000643
Money market deposit accounts (MMDAs)$261,739,000714
Other savings deposits (excluding MMDAs)$43,237,0001,838
Total time deposits$653,112,000263
Total time and savings deposits$986,677,000660
Noninterest-bearing deposits$85,489,0001,735
Interest-bearing deposits$986,677,000598
Retail deposits$841,291,000824
Estimated insured deposits$700,784,000768
IRAs and Keogh plan accounts$34,770,000401
Brokered deposits$134,425,000276
Fully insured brokered deposits$134,425,000260
Deposits obtained via list services, yet not brokered$80,001,00097
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,070,218,000722
Deposits held in domestic offices$1,070,218,000722
Individuals, partnerships, and corporations$1,043,170,000683
U.S. Government$0863
States and political subdivisions in the U.S.$26,562,0001,815
Commercial banks and other depository institutions in U.S.$486,0001,758
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,200,0001,624
Demand deposits$90,809,0001,357
Nontransaction accounts$950,018,000640
Money market deposit accounts (MMDAs)$259,634,000708
Other savings deposits (excluding MMDAs)$40,252,0001,887
Total time deposits$650,131,000280
Total time and savings deposits$979,409,000660
Noninterest-bearing deposits$90,809,0001,651
Interest-bearing deposits$979,409,000593
Retail deposits$833,728,000822
Estimated insured deposits$673,594,000798
IRAs and Keogh plan accounts$34,058,000575
Brokered deposits$141,263,000277
Fully insured brokered deposits$141,263,000263
Deposits obtained via list services, yet not brokered$70,017,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$1,043,674,000667
Deposits held in domestic offices$1,043,674,000667
Individuals, partnerships, and corporations$1,016,871,000599
U.S. Government$0886
States and political subdivisions in the U.S.$25,908,0001,813
Commercial banks and other depository institutions in U.S.$895,0001,588
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,053,0001,626
Demand deposits$69,379,0001,360
Nontransaction accounts$945,621,000611
Money market deposit accounts (MMDAs)$276,818,000633
Other savings deposits (excluding MMDAs)$36,113,0001,908
Total time deposits$632,690,000291
Total time and savings deposits$974,295,000618
Noninterest-bearing deposits$69,379,0001,654
Interest-bearing deposits$974,295,000556
Retail deposits$830,097,000739
Estimated insured deposits$787,657,000638
IRAs and Keogh plan accounts$35,087,000399
Brokered deposits$106,597,000327
Fully insured brokered deposits$106,597,000309
Deposits obtained via list services, yet not brokered$56,783,000121
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$949,125,000723
Deposits held in domestic offices$949,125,000722
Individuals, partnerships, and corporations$925,511,000667
U.S. Government$01,019
States and political subdivisions in the U.S.$22,886,0001,951
Commercial banks and other depository institutions in U.S.$728,0001,636
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,535,0001,501
Demand deposits$75,343,0001,263
Nontransaction accounts$845,590,000671
Money market deposit accounts (MMDAs)$218,587,000731
Other savings deposits (excluding MMDAs)$35,434,0001,925
Total time deposits$591,569,000318
Total time and savings deposits$873,782,000675
Noninterest-bearing deposits$75,343,0001,565
Interest-bearing deposits$873,782,000601
Retail deposits$735,921,000814
Estimated insured deposits$723,012,000672
IRAs and Keogh plan accounts$31,837,000616
Brokered deposits$115,988,000292
Fully insured brokered deposits$115,988,000275
Deposits obtained via list services, yet not brokered$47,205,000133
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$917,526,000735
Deposits held in domestic offices$917,526,000734
Individuals, partnerships, and corporations$894,584,000676
U.S. Government$0965
States and political subdivisions in the U.S.$22,455,0001,938
Commercial banks and other depository institutions in U.S.$486,0001,747
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,891,0001,894
Demand deposits$56,409,0001,670
Nontransaction accounts$834,634,000670
Money market deposit accounts (MMDAs)$248,357,000671
Other savings deposits (excluding MMDAs)$36,920,0001,878
Total time deposits$549,357,000338
Total time and savings deposits$861,116,000683
Noninterest-bearing deposits$56,409,0001,967
Interest-bearing deposits$861,117,000608
Retail deposits$703,575,000842
Estimated insured deposits$680,317,000711
IRAs and Keogh plan accounts$27,741,000512
Brokered deposits$124,286,000291
Fully insured brokered deposits$124,286,000280
Deposits obtained via list services, yet not brokered$34,921,000203
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$897,079,000738
Deposits held in domestic offices$897,079,000737
Individuals, partnerships, and corporations$877,475,000678
U.S. Government$0960
States and political subdivisions in the U.S.$19,113,0002,156
Commercial banks and other depository institutions in U.S.$491,0001,753
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,797,0001,986
Demand deposits$49,577,0001,847
Nontransaction accounts$819,282,000677
Money market deposit accounts (MMDAs)$233,942,000690
Other savings deposits (excluding MMDAs)$38,425,0001,835
Total time deposits$546,915,000337
Total time and savings deposits$847,502,000680
Noninterest-bearing deposits$49,577,0002,133
Interest-bearing deposits$847,502,000614
Retail deposits$678,899,000862
Estimated insured deposits$677,303,000711
IRAs and Keogh plan accounts$28,065,000733
Brokered deposits$132,986,000296
Fully insured brokered deposits$132,986,000283
Deposits obtained via list services, yet not brokered$42,070,000173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$876,351,000750
Deposits held in domestic offices$876,351,000750
Individuals, partnerships, and corporations$858,936,000691
U.S. Government$0998
States and political subdivisions in the U.S.$17,415,0002,298
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,549,0002,157
Demand deposits$47,822,0001,904
Nontransaction accounts$803,802,000680
Money market deposit accounts (MMDAs)$214,264,000729
Other savings deposits (excluding MMDAs)$38,218,0001,874
Total time deposits$551,320,000337
Total time and savings deposits$828,529,000684
Noninterest-bearing deposits$47,822,0002,189
Interest-bearing deposits$828,529,000630
Retail deposits$648,483,000887
Estimated insured deposits$685,166,000704
IRAs and Keogh plan accounts$27,571,000751
Brokered deposits$147,147,000284
Fully insured brokered deposits$147,147,000274
Deposits obtained via list services, yet not brokered$49,963,000148
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$856,979,000761
Deposits held in domestic offices$856,979,000760
Individuals, partnerships, and corporations$838,829,000710
U.S. Government$01,108
States and political subdivisions in the U.S.$18,150,0002,237
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,335,0002,052
Demand deposits$53,526,0001,730
Nontransaction accounts$779,644,000691
Money market deposit accounts (MMDAs)$193,371,000788
Other savings deposits (excluding MMDAs)$38,615,0001,847
Total time deposits$547,658,000335
Total time and savings deposits$803,453,000698
Noninterest-bearing deposits$53,526,0002,033
Interest-bearing deposits$803,453,000635
Retail deposits$627,244,000914
Estimated insured deposits$692,393,000679
IRAs and Keogh plan accounts$26,766,000765
Brokered deposits$162,661,000263
Fully insured brokered deposits$162,661,000253
Deposits obtained via list services, yet not brokered$54,336,000118
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$868,721,000749
Deposits held in domestic offices$868,721,000748
Individuals, partnerships, and corporations$837,402,000697
U.S. Government$01,011
States and political subdivisions in the U.S.$30,586,0001,526
Commercial banks and other depository institutions in U.S.$733,0001,618
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,583,0002,162
Demand deposits$48,983,0001,870
Nontransaction accounts$797,138,000664
Money market deposit accounts (MMDAs)$220,447,000705
Other savings deposits (excluding MMDAs)$39,308,0001,848
Total time deposits$537,383,000329
Total time and savings deposits$819,738,000677
Noninterest-bearing deposits$48,983,0002,168
Interest-bearing deposits$819,738,000609
Retail deposits$648,823,000876
Estimated insured deposits$686,330,000678
IRAs and Keogh plan accounts$26,357,000792
Brokered deposits$162,317,000258
Fully insured brokered deposits$162,317,000249
Deposits obtained via list services, yet not brokered$60,134,000104
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$823,817,000773
Deposits held in domestic offices$823,817,000773
Individuals, partnerships, and corporations$789,126,000739
U.S. Government$01,101
States and political subdivisions in the U.S.$33,715,0001,407
Commercial banks and other depository institutions in U.S.$976,0001,515
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,778,0002,132
Demand deposits$49,533,0001,862
Nontransaction accounts$750,039,000693
Money market deposit accounts (MMDAs)$217,585,000704
Other savings deposits (excluding MMDAs)$40,450,0001,826
Total time deposits$492,003,000342
Total time and savings deposits$774,284,000702
Noninterest-bearing deposits$49,533,0002,158
Interest-bearing deposits$774,284,000644
Retail deposits$623,626,000892
Estimated insured deposits$647,959,000715
IRAs and Keogh plan accounts$24,382,000861
Brokered deposits$148,296,000272
Fully insured brokered deposits$147,296,000264
Deposits obtained via list services, yet not brokered$80,225,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$761,439,000836
Deposits held in domestic offices$761,439,000836
Individuals, partnerships, and corporations$727,790,000790
U.S. Government$01,097
States and political subdivisions in the U.S.$32,674,0001,460
Commercial banks and other depository institutions in U.S.$975,0001,461
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,245,0002,123
Demand deposits$50,721,0001,816
Nontransaction accounts$686,194,000735
Money market deposit accounts (MMDAs)$208,508,000741
Other savings deposits (excluding MMDAs)$41,024,0001,826
Total time deposits$436,663,000378
Total time and savings deposits$710,718,000757
Noninterest-bearing deposits$50,721,0002,119
Interest-bearing deposits$710,718,000700
Retail deposits$592,821,000930
Estimated insured deposits$592,965,000775
IRAs and Keogh plan accounts$23,801,000889
Brokered deposits$120,367,000348
Fully insured brokered deposits$120,367,000331
Deposits obtained via list services, yet not brokered$86,723,00091
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$781,817,000817
Deposits held in domestic offices$781,817,000816
Individuals, partnerships, and corporations$746,477,000759
U.S. Government$01,191
States and political subdivisions in the U.S.$34,126,0001,434
Commercial banks and other depository institutions in U.S.$1,214,0001,388
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,812,0001,888
Demand deposits$62,315,0001,472
Nontransaction accounts$697,005,000727
Money market deposit accounts (MMDAs)$200,205,000769
Other savings deposits (excluding MMDAs)$39,610,0001,858
Total time deposits$457,189,000356
Total time and savings deposits$719,502,000754
Noninterest-bearing deposits$62,315,0001,837
Interest-bearing deposits$719,502,000686
Retail deposits$598,883,000928
Estimated insured deposits$612,895,000755
IRAs and Keogh plan accounts$24,030,000895
Brokered deposits$137,379,000318
Fully insured brokered deposits$137,379,000300
Deposits obtained via list services, yet not brokered$93,099,00086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$747,261,000855
Deposits held in domestic offices$747,261,000854
Individuals, partnerships, and corporations$711,424,000800
U.S. Government$01,147
States and political subdivisions in the U.S.$35,110,0001,326
Commercial banks and other depository institutions in U.S.$727,0001,593
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,290,0002,286
Demand deposits$44,662,0002,009
Nontransaction accounts$679,971,000745
Money market deposit accounts (MMDAs)$192,833,000782
Other savings deposits (excluding MMDAs)$40,435,0001,842
Total time deposits$446,703,000364
Total time and savings deposits$702,599,000771
Noninterest-bearing deposits$44,662,0002,322
Interest-bearing deposits$702,599,000703
Retail deposits$566,131,000974
Estimated insured deposits$599,575,000774
IRAs and Keogh plan accounts$22,188,000996
Brokered deposits$146,322,000299
Fully insured brokered deposits$146,322,000284
Deposits obtained via list services, yet not brokered$104,489,00075
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$724,685,000875
Deposits held in domestic offices$724,685,000875
Individuals, partnerships, and corporations$690,290,000823
U.S. Government$01,163
States and political subdivisions in the U.S.$33,669,0001,376
Commercial banks and other depository institutions in U.S.$726,0001,611
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$74,251,0002,115
Demand deposits$47,857,0001,879
Nontransaction accounts$650,434,000773
Money market deposit accounts (MMDAs)$206,508,000765
Other savings deposits (excluding MMDAs)$40,722,0001,847
Total time deposits$403,203,000394
Total time and savings deposits$676,828,000796
Noninterest-bearing deposits$47,857,0002,204
Interest-bearing deposits$676,828,000727
Retail deposits$552,707,000986
Estimated insured deposits$570,546,000808
IRAs and Keogh plan accounts$20,552,0001,073
Brokered deposits$139,676,000308
Fully insured brokered deposits$139,676,000287
Deposits obtained via list services, yet not brokered$103,115,00073
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$718,378,000881
Deposits held in domestic offices$718,378,000880
Individuals, partnerships, and corporations$683,566,000824
U.S. Government$01,186
States and political subdivisions in the U.S.$34,086,0001,360
Commercial banks and other depository institutions in U.S.$725,0001,630
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,062,0002,248
Demand deposits$42,551,0002,071
Nontransaction accounts$649,315,000779
Money market deposit accounts (MMDAs)$211,094,000755
Other savings deposits (excluding MMDAs)$41,280,0001,838
Total time deposits$396,941,000390
Total time and savings deposits$675,826,000799
Noninterest-bearing deposits$42,551,0002,400
Interest-bearing deposits$675,827,000733
Retail deposits$551,275,0001,005
Estimated insured deposits$566,094,000821
IRAs and Keogh plan accounts$20,070,0001,105
Brokered deposits$139,572,000297
Fully insured brokered deposits$139,572,000278
Deposits obtained via list services, yet not brokered$109,719,00070
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$709,152,000881
Deposits held in domestic offices$709,152,000880
Individuals, partnerships, and corporations$676,661,000822
U.S. Government$01,254
States and political subdivisions in the U.S.$31,767,0001,453
Commercial banks and other depository institutions in U.S.$724,0001,655
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,717,0001,955
Demand deposits$52,715,0001,682
Nontransaction accounts$629,435,000787
Money market deposit accounts (MMDAs)$205,504,000762
Other savings deposits (excluding MMDAs)$40,895,0001,817
Total time deposits$383,035,000401
Total time and savings deposits$656,437,000807
Noninterest-bearing deposits$52,715,0002,050
Interest-bearing deposits$656,437,000730
Retail deposits$540,442,000993
Estimated insured deposits$557,198,000820
IRAs and Keogh plan accounts$18,981,0001,171
Brokered deposits$148,918,000269
Fully insured brokered deposits$148,918,000255
Deposits obtained via list services, yet not brokered$111,811,00072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$684,031,000891
Deposits held in domestic offices$684,031,000891
Individuals, partnerships, and corporations$646,780,000855
U.S. Government$01,248
States and political subdivisions in the U.S.$36,719,0001,250
Commercial banks and other depository institutions in U.S.$532,0001,765
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,774,0002,102
Demand deposits$48,344,0001,821
Nontransaction accounts$611,257,000812
Money market deposit accounts (MMDAs)$206,913,000750
Other savings deposits (excluding MMDAs)$40,280,0001,828
Total time deposits$364,064,000428
Total time and savings deposits$635,687,000823
Noninterest-bearing deposits$48,343,0002,180
Interest-bearing deposits$635,688,000752
Retail deposits$522,607,0001,012
Estimated insured deposits$528,138,000855
IRAs and Keogh plan accounts$19,071,0001,186
Brokered deposits$137,207,000292
Fully insured brokered deposits$137,207,000275
Deposits obtained via list services, yet not brokered$92,196,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$647,084,000936
Deposits held in domestic offices$647,084,000936
Individuals, partnerships, and corporations$612,839,000887
U.S. Government$01,147
States and political subdivisions in the U.S.$33,703,0001,348
Commercial banks and other depository institutions in U.S.$542,0001,799
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$71,947,0002,092
Demand deposits$45,334,0001,886
Nontransaction accounts$575,137,000842
Money market deposit accounts (MMDAs)$195,121,000780
Other savings deposits (excluding MMDAs)$38,928,0001,866
Total time deposits$341,088,000456
Total time and savings deposits$601,750,000867
Noninterest-bearing deposits$45,334,0002,236
Interest-bearing deposits$601,750,000783
Retail deposits$494,300,0001,059
Estimated insured deposits$500,751,000891
IRAs and Keogh plan accounts$19,175,0001,183
Brokered deposits$129,053,000301
Fully insured brokered deposits$129,053,000288
Deposits obtained via list services, yet not brokered$92,196,00084
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$637,061,000946
Deposits held in domestic offices$637,061,000945
Individuals, partnerships, and corporations$604,556,000892
U.S. Government$01,159
States and political subdivisions in the U.S.$31,963,0001,426
Commercial banks and other depository institutions in U.S.$542,0001,798
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,265,0002,222
Demand deposits$38,281,0002,179
Nontransaction accounts$568,796,000856
Money market deposit accounts (MMDAs)$223,796,000709
Other savings deposits (excluding MMDAs)$39,285,0001,861
Total time deposits$305,715,000504
Total time and savings deposits$598,780,000870
Noninterest-bearing deposits$38,282,0002,493
Interest-bearing deposits$598,779,000799
Retail deposits$504,853,0001,027
Estimated insured deposits$459,649,000966
IRAs and Keogh plan accounts$19,353,0001,184
Brokered deposits$107,683,000331
Fully insured brokered deposits$107,683,000312
Deposits obtained via list services, yet not brokered$77,540,000106
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$644,553,000917
Deposits held in domestic offices$644,553,000917
Individuals, partnerships, and corporations$616,486,000864
U.S. Government$01,296
States and political subdivisions in the U.S.$27,516,0001,592
Commercial banks and other depository institutions in U.S.$551,0001,832
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,820,0002,049
Demand deposits$42,984,0002,007
Nontransaction accounts$570,733,000825
Money market deposit accounts (MMDAs)$235,811,000667
Other savings deposits (excluding MMDAs)$38,243,0001,874
Total time deposits$296,679,000517
Total time and savings deposits$601,569,000838
Noninterest-bearing deposits$42,984,0002,356
Interest-bearing deposits$601,569,000760
Retail deposits$527,099,000976
Estimated insured deposits$450,963,000974
IRAs and Keogh plan accounts$19,829,0001,162
Brokered deposits$94,598,000347
Fully insured brokered deposits$94,598,000325
Deposits obtained via list services, yet not brokered$75,556,000109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$601,075,000970
Deposits held in domestic offices$601,075,000970
Individuals, partnerships, and corporations$571,842,000914
U.S. Government$01,197
States and political subdivisions in the U.S.$28,757,0001,493
Commercial banks and other depository institutions in U.S.$476,0001,993
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,322,0002,200
Demand deposits$36,381,0002,227
Nontransaction accounts$534,753,000887
Money market deposit accounts (MMDAs)$188,252,000778
Other savings deposits (excluding MMDAs)$34,749,0001,976
Total time deposits$311,752,000496
Total time and savings deposits$564,694,000893
Noninterest-bearing deposits$36,381,0002,577
Interest-bearing deposits$564,694,000822
Retail deposits$476,462,0001,068
Estimated insured deposits$459,362,000946
IRAs and Keogh plan accounts$21,039,0001,131
Brokered deposits$97,170,000335
Fully insured brokered deposits$97,170,000313
Deposits obtained via list services, yet not brokered$79,675,000100
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$571,689,0001,014
Deposits held in domestic offices$571,689,0001,013
Individuals, partnerships, and corporations$542,096,000945
U.S. Government$01,235
States and political subdivisions in the U.S.$29,117,0001,471
Commercial banks and other depository institutions in U.S.$476,0002,017
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,025,0002,640
Demand deposits$34,154,0002,362
Nontransaction accounts$517,664,000894
Money market deposit accounts (MMDAs)$180,734,000795
Other savings deposits (excluding MMDAs)$34,359,0002,002
Total time deposits$302,571,000519
Total time and savings deposits$537,535,000928
Noninterest-bearing deposits$34,449,0002,678
Interest-bearing deposits$537,240,000861
Retail deposits$448,748,0001,137
Estimated insured deposits$452,690,000962
IRAs and Keogh plan accounts$21,300,0001,129
Brokered deposits$100,504,000322
Fully insured brokered deposits$100,504,000304
Deposits obtained via list services, yet not brokered$75,319,000108
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$569,863,0001,012
Deposits held in domestic offices$569,863,0001,011
Individuals, partnerships, and corporations$540,204,000955
U.S. Government$01,228
States and political subdivisions in the U.S.$29,183,0001,484
Commercial banks and other depository institutions in U.S.$476,0002,027
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,860,0002,803
Demand deposits$31,229,0002,519
Nontransaction accounts$519,003,000898
Money market deposit accounts (MMDAs)$181,701,000808
Other savings deposits (excluding MMDAs)$33,963,0002,017
Total time deposits$303,339,000507
Total time and savings deposits$538,634,000931
Noninterest-bearing deposits$31,229,0002,859
Interest-bearing deposits$538,634,000858
Retail deposits$448,620,0001,138
Estimated insured deposits$451,579,000969
IRAs and Keogh plan accounts$21,101,0001,150
Brokered deposits$98,574,000311
Fully insured brokered deposits$98,574,000291
Deposits obtained via list services, yet not brokered$72,129,000116
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$548,585,0001,035
Deposits held in domestic offices$548,585,0001,034
Individuals, partnerships, and corporations$517,754,000976
U.S. Government$01,345
States and political subdivisions in the U.S.$30,258,0001,415
Commercial banks and other depository institutions in U.S.$573,0001,935
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,750,0002,856
Demand deposits$27,849,0002,797
Nontransaction accounts$498,835,000922
Money market deposit accounts (MMDAs)$161,148,000853
Other savings deposits (excluding MMDAs)$33,683,0002,000
Total time deposits$304,004,000496
Total time and savings deposits$520,736,000949
Noninterest-bearing deposits$27,849,0003,121
Interest-bearing deposits$520,736,000879
Retail deposits$428,377,0001,176
Estimated insured deposits$450,811,000953
IRAs and Keogh plan accounts$21,280,0001,158
Brokered deposits$98,993,000299
Fully insured brokered deposits$98,993,000283
Deposits obtained via list services, yet not brokered$72,378,000107
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$482,564,0001,174
Deposits held in domestic offices$482,564,0001,172
Individuals, partnerships, and corporations$450,986,0001,133
U.S. Government$01,257
States and political subdivisions in the U.S.$30,375,0001,361
Commercial banks and other depository institutions in U.S.$1,203,0001,628
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,123,0002,944
Demand deposits$26,637,0002,815
Nontransaction accounts$436,441,0001,052
Money market deposit accounts (MMDAs)$141,361,000948
Other savings deposits (excluding MMDAs)$33,467,0002,000
Total time deposits$261,613,000609
Total time and savings deposits$455,927,0001,074
Noninterest-bearing deposits$26,637,0003,150
Interest-bearing deposits$455,927,000996
Retail deposits$387,335,0001,310
Estimated insured deposits$404,999,0001,078
IRAs and Keogh plan accounts$21,630,0001,168
Brokered deposits$73,767,000356
Fully insured brokered deposits$73,767,000336
Deposits obtained via list services, yet not brokered$67,995,000115
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$465,044,0001,205
Deposits held in domestic offices$465,044,0001,204
Individuals, partnerships, and corporations$437,926,0001,162
U.S. Government$01,331
States and political subdivisions in the U.S.$26,191,0001,539
Commercial banks and other depository institutions in U.S.$927,0001,746
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,251,0003,215
Demand deposits$23,460,0003,137
Nontransaction accounts$423,793,0001,071
Money market deposit accounts (MMDAs)$151,578,000885
Other savings deposits (excluding MMDAs)$33,716,0001,986
Total time deposits$238,499,000698
Total time and savings deposits$441,584,0001,101
Noninterest-bearing deposits$23,460,0003,436
Interest-bearing deposits$441,584,0001,025
Retail deposits$381,957,0001,324
Estimated insured deposits$384,062,0001,143
IRAs and Keogh plan accounts$21,841,0001,171
Brokered deposits$61,957,000390
Fully insured brokered deposits$61,957,000369
Deposits obtained via list services, yet not brokered$42,545,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$458,888,0001,232
Deposits held in domestic offices$458,888,0001,231
Individuals, partnerships, and corporations$434,524,0001,173
U.S. Government$01,317
States and political subdivisions in the U.S.$23,584,0001,686
Commercial banks and other depository institutions in U.S.$780,0001,815
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,410,0003,308
Demand deposits$22,528,0003,228
Nontransaction accounts$418,478,0001,096
Money market deposit accounts (MMDAs)$156,739,000877
Other savings deposits (excluding MMDAs)$32,810,0002,041
Total time deposits$228,929,000744
Total time and savings deposits$436,360,0001,132
Noninterest-bearing deposits$22,488,0003,542
Interest-bearing deposits$436,400,0001,069
Retail deposits$383,784,0001,327
Estimated insured deposits$377,533,0001,183
IRAs and Keogh plan accounts$21,896,0001,176
Brokered deposits$54,667,000414
Fully insured brokered deposits$54,667,000395
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$453,511,0001,225
Deposits held in domestic offices$453,511,0001,224
Individuals, partnerships, and corporations$429,248,0001,178
U.S. Government$01,474
States and political subdivisions in the U.S.$23,484,0001,678
Commercial banks and other depository institutions in U.S.$779,0001,817
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,033,0002,953
Demand deposits$24,531,0002,990
Nontransaction accounts$407,478,0001,113
Money market deposit accounts (MMDAs)$141,314,000926
Other savings deposits (excluding MMDAs)$32,580,0002,007
Total time deposits$233,584,000744
Total time and savings deposits$428,980,0001,138
Noninterest-bearing deposits$24,530,0003,335
Interest-bearing deposits$428,981,0001,067
Retail deposits$383,312,0001,307
Estimated insured deposits$383,564,0001,149
IRAs and Keogh plan accounts$21,939,0001,189
Brokered deposits$54,294,000411
Fully insured brokered deposits$54,294,000389
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$457,861,0001,222
Deposits held in domestic offices$457,861,0001,221
Individuals, partnerships, and corporations$430,760,0001,171
U.S. Government$01,406
States and political subdivisions in the U.S.$26,310,0001,462
Commercial banks and other depository institutions in U.S.$791,0001,818
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,634,0003,256
Demand deposits$22,715,0003,133
Nontransaction accounts$418,227,0001,096
Money market deposit accounts (MMDAs)$141,611,000928
Other savings deposits (excluding MMDAs)$31,648,0002,040
Total time deposits$244,968,000712
Total time and savings deposits$435,146,0001,123
Noninterest-bearing deposits$22,715,0003,461
Interest-bearing deposits$435,146,0001,049
Retail deposits$379,635,0001,318
Estimated insured deposits$386,965,0001,152
IRAs and Keogh plan accounts$22,611,0001,176
Brokered deposits$62,326,000358
Fully insured brokered deposits$62,326,000340
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$424,003,0001,317
Deposits held in domestic offices$424,003,0001,316
Individuals, partnerships, and corporations$399,004,0001,272
U.S. Government$01,377
States and political subdivisions in the U.S.$24,208,0001,579
Commercial banks and other depository institutions in U.S.$791,0001,845
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,672,0003,445
Demand deposits$19,802,0003,433
Nontransaction accounts$387,331,0001,180
Money market deposit accounts (MMDAs)$137,224,000938
Other savings deposits (excluding MMDAs)$30,973,0002,066
Total time deposits$219,134,000834
Total time and savings deposits$404,201,0001,213
Noninterest-bearing deposits$19,802,0003,747
Interest-bearing deposits$404,201,0001,130
Retail deposits$354,552,0001,410
Estimated insured deposits$358,802,0001,248
IRAs and Keogh plan accounts$22,447,0001,183
Brokered deposits$54,655,000393
Fully insured brokered deposits$54,655,000376
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$413,346,0001,365
Deposits held in domestic offices$413,346,0001,364
Individuals, partnerships, and corporations$388,610,0001,310
U.S. Government$01,424
States and political subdivisions in the U.S.$23,822,0001,634
Commercial banks and other depository institutions in U.S.$914,0001,817
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,638,0003,643
Demand deposits$17,075,0003,829
Nontransaction accounts$378,708,0001,216
Money market deposit accounts (MMDAs)$136,397,000947
Other savings deposits (excluding MMDAs)$29,015,0002,165
Total time deposits$213,296,000878
Total time and savings deposits$396,271,0001,252
Noninterest-bearing deposits$17,075,0004,108
Interest-bearing deposits$396,271,0001,176
Retail deposits$334,985,0001,506
Estimated insured deposits$351,873,0001,285
IRAs and Keogh plan accounts$22,702,0001,186
Brokered deposits$63,938,000349
Fully insured brokered deposits$63,938,000334
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$413,074,0001,358
Deposits held in domestic offices$413,074,0001,357
Individuals, partnerships, and corporations$389,503,0001,310
U.S. Government$01,583
States and political subdivisions in the U.S.$22,780,0001,666
Commercial banks and other depository institutions in U.S.$791,0001,924
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,951,0003,924
Demand deposits$15,734,0004,146
Nontransaction accounts$381,123,0001,216
Money market deposit accounts (MMDAs)$141,562,000917
Other savings deposits (excluding MMDAs)$27,852,0002,161
Total time deposits$211,709,000897
Total time and savings deposits$397,340,0001,242
Noninterest-bearing deposits$15,734,0004,384
Interest-bearing deposits$397,340,0001,165
Retail deposits$333,257,0001,507
Estimated insured deposits$350,381,0001,355
IRAs and Keogh plan accounts$22,996,0001,180
Brokered deposits$65,685,000332
Fully insured brokered deposits$65,685,000316
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$394,595,0001,413
Deposits held in domestic offices$394,595,0001,412
Individuals, partnerships, and corporations$378,252,0001,330
U.S. Government$01,457
States and political subdivisions in the U.S.$15,554,0002,220
Commercial banks and other depository institutions in U.S.$789,0001,936
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,478,0003,596
Demand deposits$16,923,0003,768
Nontransaction accounts$361,117,0001,277
Money market deposit accounts (MMDAs)$139,916,000931
Other savings deposits (excluding MMDAs)$25,934,0002,244
Total time deposits$195,267,0001,019
Total time and savings deposits$377,672,0001,298
Noninterest-bearing deposits$16,923,0004,073
Interest-bearing deposits$377,672,0001,221
Retail deposits$334,489,0001,490
Estimated insured deposits$336,153,0001,417
IRAs and Keogh plan accounts$23,771,0001,174
Brokered deposits$48,734,000435
Fully insured brokered deposits$48,734,000411
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$379,537,0001,465
Deposits held in domestic offices$379,537,0001,465
Individuals, partnerships, and corporations$364,310,0001,375
U.S. Government$01,535
States and political subdivisions in the U.S.$14,675,0002,312
Commercial banks and other depository institutions in U.S.$552,0002,162
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,954,0003,456
Demand deposits$17,883,0003,570
Nontransaction accounts$344,583,0001,311
Money market deposit accounts (MMDAs)$121,290,0001,012
Other savings deposits (excluding MMDAs)$25,849,0002,235
Total time deposits$197,444,0001,035
Total time and savings deposits$361,654,0001,356
Noninterest-bearing deposits$17,883,0003,878
Interest-bearing deposits$361,654,0001,283
Retail deposits$316,627,0001,558
Estimated insured deposits$335,548,0001,412
IRAs and Keogh plan accounts$23,092,0001,220
Brokered deposits$52,821,000410
Fully insured brokered deposits$52,821,000391
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$361,350,0001,544
Deposits held in domestic offices$361,350,0001,544
Individuals, partnerships, and corporations$347,846,0001,438
U.S. Government$01,579
States and political subdivisions in the U.S.$12,952,0002,550
Commercial banks and other depository institutions in U.S.$552,0002,165
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,487,0003,351
Demand deposits$18,088,0003,531
Nontransaction accounts$324,863,0001,403
Money market deposit accounts (MMDAs)$118,082,0001,033
Other savings deposits (excluding MMDAs)$25,718,0002,222
Total time deposits$181,063,0001,158
Total time and savings deposits$343,262,0001,441
Noninterest-bearing deposits$18,088,0003,867
Interest-bearing deposits$343,262,0001,360
Retail deposits$308,896,0001,614
Estimated insured deposits$315,753,0001,513
IRAs and Keogh plan accounts$22,272,0001,270
Brokered deposits$42,702,000496
Fully insured brokered deposits$42,702,000468
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$350,672,0001,569
Deposits held in domestic offices$350,672,0001,568
Individuals, partnerships, and corporations$337,185,0001,480
U.S. Government$01,780
States and political subdivisions in the U.S.$12,935,0002,476
Commercial banks and other depository institutions in U.S.$552,0002,052
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,231,0003,719
Demand deposits$15,494,0003,881
Nontransaction accounts$319,441,0001,419
Money market deposit accounts (MMDAs)$112,082,0001,052
Other savings deposits (excluding MMDAs)$25,611,0002,164
Total time deposits$181,748,0001,179
Total time and savings deposits$335,178,0001,450
Noninterest-bearing deposits$15,493,0004,158
Interest-bearing deposits$335,179,0001,386
Retail deposits$297,295,0001,652
Estimated insured deposits$307,690,0001,539
IRAs and Keogh plan accounts$22,415,0001,262
Brokered deposits$44,592,000496
Fully insured brokered deposits$44,592,000465
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$345,592,0001,581
Deposits held in domestic offices$345,592,0001,578
Individuals, partnerships, and corporations$332,353,0001,489
U.S. Government$01,652
States and political subdivisions in the U.S.$12,688,0002,410
Commercial banks and other depository institutions in U.S.$551,0002,080
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,928,0003,630
Demand deposits$15,645,0003,726
Nontransaction accounts$314,664,0001,442
Money market deposit accounts (MMDAs)$102,254,0001,120
Other savings deposits (excluding MMDAs)$25,177,0002,178
Total time deposits$187,233,0001,187
Total time and savings deposits$329,947,0001,466
Noninterest-bearing deposits$15,645,0004,026
Interest-bearing deposits$329,947,0001,394
Retail deposits$290,370,0001,685
Estimated insured deposits$306,675,0001,546
IRAs and Keogh plan accounts$21,987,0001,307
Brokered deposits$46,463,000505
Fully insured brokered deposits$46,463,000470
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$338,600,0001,603
Deposits held in domestic offices$338,600,0001,602
Individuals, partnerships, and corporations$326,045,0001,511
U.S. Government$01,633
States and political subdivisions in the U.S.$12,004,0002,519
Commercial banks and other depository institutions in U.S.$551,0002,131
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,780,0003,787
Demand deposits$14,981,0003,750
Nontransaction accounts$309,820,0001,465
Money market deposit accounts (MMDAs)$88,442,0001,248
Other savings deposits (excluding MMDAs)$24,364,0002,209
Total time deposits$197,013,0001,164
Total time and savings deposits$323,619,0001,496
Noninterest-bearing deposits$14,981,0004,051
Interest-bearing deposits$323,619,0001,430
Retail deposits$277,819,0001,743
Estimated insured deposits$311,856,0001,498
IRAs and Keogh plan accounts$21,820,0001,320
Brokered deposits$52,404,000485
Fully insured brokered deposits$52,404,000456
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$343,057,0001,600
Deposits held in domestic offices$343,057,0001,598
Individuals, partnerships, and corporations$332,214,0001,490
U.S. Government$01,643
States and political subdivisions in the U.S.$10,292,0002,798
Commercial banks and other depository institutions in U.S.$551,0002,123
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,336,0004,171
Demand deposits$13,769,0003,978
Nontransaction accounts$317,721,0001,451
Money market deposit accounts (MMDAs)$82,091,0001,336
Other savings deposits (excluding MMDAs)$23,163,0002,282
Total time deposits$212,467,0001,103
Total time and savings deposits$329,288,0001,497
Noninterest-bearing deposits$13,769,0004,243
Interest-bearing deposits$329,287,0001,433
Retail deposits$274,872,0001,770
Estimated insured deposits$317,270,0001,478
IRAs and Keogh plan accounts$21,779,0001,323
Brokered deposits$57,662,000472
Fully insured brokered deposits$57,662,000447
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$351,452,0001,554
Deposits held in domestic offices$351,452,0001,552
Individuals, partnerships, and corporations$344,857,0001,439
U.S. Government$02,902
States and political subdivisions in the U.S.$6,044,0003,701
Commercial banks and other depository institutions in U.S.$551,0002,123
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,042,0004,189
Demand deposits$12,863,0004,112
Nontransaction accounts$326,410,0001,419
Money market deposit accounts (MMDAs)$78,132,0001,337
Other savings deposits (excluding MMDAs)$22,524,0002,277
Total time deposits$225,754,0001,065
Total time and savings deposits$338,589,0001,453
Noninterest-bearing deposits$12,863,0004,378
Interest-bearing deposits$338,589,0001,387
Retail deposits$273,164,0001,754
Estimated insured deposits$324,951,0001,434
IRAs and Keogh plan accounts$21,712,0001,331
Brokered deposits$67,427,000433
Fully insured brokered deposits$67,427,000408
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$339,982,0001,621
Deposits held in domestic offices$339,982,0001,619
Individuals, partnerships, and corporations$331,184,0001,512
U.S. Government$03,279
States and political subdivisions in the U.S.$8,347,0003,141
Commercial banks and other depository institutions in U.S.$451,0002,254
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,003,0004,757
Demand deposits$9,473,0004,937
Nontransaction accounts$319,979,0001,475
Money market deposit accounts (MMDAs)$75,469,0001,399
Other savings deposits (excluding MMDAs)$21,911,0002,317
Total time deposits$222,599,0001,106
Total time and savings deposits$330,509,0001,520
Noninterest-bearing deposits$9,473,0005,104
Interest-bearing deposits$330,509,0001,448
Retail deposits$259,742,0001,857
Estimated insured deposits$315,852,0001,461
IRAs and Keogh plan accounts$20,281,0001,437
Brokered deposits$70,658,000452
Fully insured brokered deposits$70,658,000430
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$325,084,0001,701
Deposits held in domestic offices$325,084,0001,700
Individuals, partnerships, and corporations$321,180,0001,574
U.S. Government$03,428
States and political subdivisions in the U.S.$3,718,0004,506
Commercial banks and other depository institutions in U.S.$186,0002,813
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,190,0004,556
Demand deposits$10,547,0004,597
Nontransaction accounts$303,894,0001,552
Money market deposit accounts (MMDAs)$71,560,0001,429
Other savings deposits (excluding MMDAs)$21,666,0002,348
Total time deposits$210,668,0001,203
Total time and savings deposits$314,537,0001,606
Noninterest-bearing deposits$10,547,0004,810
Interest-bearing deposits$314,537,0001,552
Retail deposits$251,110,0001,921
Estimated insured deposits$300,187,0001,560
IRAs and Keogh plan accounts$18,939,0001,536
Brokered deposits$64,556,000520
Fully insured brokered deposits$64,556,000485
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$324,531,0001,747
Deposits held in domestic offices$324,531,0001,745
Individuals, partnerships, and corporations$319,002,0001,616
U.S. Government$03,500
States and political subdivisions in the U.S.$5,344,0004,006
Commercial banks and other depository institutions in U.S.$185,0002,860
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,310,0004,593
Demand deposits$11,540,0004,346
Nontransaction accounts$303,221,0001,599
Money market deposit accounts (MMDAs)$65,610,0001,549
Other savings deposits (excluding MMDAs)$21,344,0002,350
Total time deposits$216,267,0001,212
Total time and savings deposits$312,991,0001,650
Noninterest-bearing deposits$11,540,0004,593
Interest-bearing deposits$312,991,0001,597
Retail deposits$243,678,0002,018
Estimated insured deposits$302,012,0001,580
IRAs and Keogh plan accounts$18,181,0001,619
Brokered deposits$69,813,000525
Fully insured brokered deposits$69,813,000499
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$334,235,0001,712
Deposits held in domestic offices$334,235,0001,710
Individuals, partnerships, and corporations$328,556,0001,579
U.S. Government$03,705
States and political subdivisions in the U.S.$5,020,0004,071
Commercial banks and other depository institutions in U.S.$659,0002,036
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,001,0004,725
Demand deposits$8,383,0005,354
Nontransaction accounts$313,234,0001,568
Money market deposit accounts (MMDAs)$62,346,0001,567
Other savings deposits (excluding MMDAs)$20,635,0002,353
Total time deposits$230,253,0001,153
Total time and savings deposits$325,852,0001,604
Noninterest-bearing deposits$8,383,0005,493
Interest-bearing deposits$325,852,0001,538
Retail deposits$251,897,0001,757
Estimated insured deposits$312,407,0001,518
IRAs and Keogh plan accounts$17,577,0001,659
Brokered deposits$82,361,000475
Fully insured brokered deposits$72,969,000423
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$325,425,0001,750
Deposits held in domestic offices$325,425,0001,748
Individuals, partnerships, and corporations$317,289,0001,639
U.S. Government$03,620
States and political subdivisions in the U.S.$7,483,0003,291
Commercial banks and other depository institutions in U.S.$653,0002,095
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,925,0004,825
Demand deposits$9,497,0004,818
Nontransaction accounts$306,500,0001,594
Money market deposit accounts (MMDAs)$50,994,0001,776
Other savings deposits (excluding MMDAs)$20,886,0002,332
Total time deposits$234,620,0001,170
Total time and savings deposits$315,928,0001,648
Noninterest-bearing deposits$9,498,0005,015
Interest-bearing deposits$315,927,0001,579
Retail deposits$240,733,0001,816
Estimated insured deposits$306,834,0001,568
IRAs and Keogh plan accounts$16,866,0001,711
Brokered deposits$91,601,000468
Fully insured brokered deposits$78,697,000450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$317,739,0001,796
Deposits held in domestic offices$317,739,0001,793
Individuals, partnerships, and corporations$314,730,0001,669
U.S. Government$03,557
States and political subdivisions in the U.S.$1,649,0005,600
Commercial banks and other depository institutions in U.S.$1,360,0001,724
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,984,0004,695
Demand deposits$10,456,0004,603
Nontransaction accounts$297,755,0001,644
Money market deposit accounts (MMDAs)$47,333,0001,824
Other savings deposits (excluding MMDAs)$21,202,0002,308
Total time deposits$229,220,0001,225
Total time and savings deposits$307,283,0001,694
Noninterest-bearing deposits$10,456,0004,814
Interest-bearing deposits$307,283,0001,631
Retail deposits$238,896,0001,835
Estimated insured deposits$255,363,0001,621
IRAs and Keogh plan accounts$15,168,0001,875
Brokered deposits$96,073,000492
Fully insured brokered deposits$81,963,000482
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$299,526,0001,883
Deposits held in domestic offices$299,526,0001,880
Individuals, partnerships, and corporations$291,653,0001,770
U.S. Government$03,628
States and political subdivisions in the U.S.$5,917,0003,810
Commercial banks and other depository institutions in U.S.$1,956,0001,541
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,834,0004,549
Demand deposits$11,893,0004,224
Nontransaction accounts$278,692,0001,741
Money market deposit accounts (MMDAs)$46,443,0001,824
Other savings deposits (excluding MMDAs)$19,579,0002,415
Total time deposits$212,670,0001,335
Total time and savings deposits$287,633,0001,789
Noninterest-bearing deposits$11,893,0004,478
Interest-bearing deposits$287,633,0001,731
Retail deposits$234,960,0001,871
Estimated insured deposits$250,158,0001,661
IRAs and Keogh plan accounts$14,242,0001,942
Brokered deposits$85,887,000586
Fully insured brokered deposits$85,887,000507
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$295,433,0001,855
Deposits held in domestic offices$295,433,0001,852
Individuals, partnerships, and corporations$285,929,0001,757
U.S. Government$03,888
States and political subdivisions in the U.S.$7,372,0003,384
Commercial banks and other depository institutions in U.S.$2,132,0001,402
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,202,0004,847
Demand deposits$9,917,0004,826
Nontransaction accounts$276,231,0001,709
Money market deposit accounts (MMDAs)$44,692,0001,822
Other savings deposits (excluding MMDAs)$20,072,0002,284
Total time deposits$211,467,0001,314
Total time and savings deposits$285,516,0001,744
Noninterest-bearing deposits$9,917,0005,028
Interest-bearing deposits$285,516,0001,694
Retail deposits$236,829,0001,822
Estimated insured deposits$248,452,0001,635
IRAs and Keogh plan accounts$12,010,0002,166
Brokered deposits$91,865,000551
Fully insured brokered deposits$91,865,000512
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$291,588,0001,848
Deposits held in domestic offices$291,588,0001,843
Individuals, partnerships, and corporations$279,626,0001,769
U.S. Government$03,764
States and political subdivisions in the U.S.$7,840,0003,145
Commercial banks and other depository institutions in U.S.$4,122,000981
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,340,0004,532
Demand deposits$11,126,0004,427
Nontransaction accounts$271,248,0001,721
Money market deposit accounts (MMDAs)$45,417,0001,807
Other savings deposits (excluding MMDAs)$20,089,0002,297
Total time deposits$205,742,0001,322
Total time and savings deposits$280,462,0001,754
Noninterest-bearing deposits$11,126,0004,675
Interest-bearing deposits$280,462,0001,703
Retail deposits$243,336,0001,759
Estimated insured deposits$254,288,0001,559
IRAs and Keogh plan accounts$10,922,0002,329
Brokered deposits$91,573,000485
Fully insured brokered deposits$91,573,000451
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$253,083,0002,092
Deposits held in domestic offices$253,083,0002,088
Individuals, partnerships, and corporations$239,768,0002,033
U.S. Government$03,873
States and political subdivisions in the U.S.$9,390,0002,854
Commercial banks and other depository institutions in U.S.$3,925,000979
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,855,0004,741
Demand deposits$9,934,0004,872
Nontransaction accounts$233,228,0001,920
Money market deposit accounts (MMDAs)$49,756,0001,718
Other savings deposits (excluding MMDAs)$20,842,0002,283
Total time deposits$162,630,0001,617
Total time and savings deposits$243,149,0001,967
Noninterest-bearing deposits$9,934,0005,077
Interest-bearing deposits$243,149,0001,897
Retail deposits$204,606,0002,058
Estimated insured deposits$209,027,0001,876
IRAs and Keogh plan accounts$10,291,0002,462
Brokered deposits$52,886,000619
Fully insured brokered deposits$52,886,000563
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$207,577,0002,507
Deposits held in domestic offices$207,577,0002,504
Individuals, partnerships, and corporations$199,368,0002,415
U.S. Government$03,876
States and political subdivisions in the U.S.$5,572,0003,809
Commercial banks and other depository institutions in U.S.$2,637,0001,146
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,290,0004,334
Demand deposits$10,803,0004,558
Nontransaction accounts$185,287,0002,322
Money market deposit accounts (MMDAs)$46,164,0001,817
Other savings deposits (excluding MMDAs)$19,606,0002,334
Total time deposits$119,518,0002,163
Total time and savings deposits$196,774,0002,356
Noninterest-bearing deposits$10,803,0004,784
Interest-bearing deposits$196,774,0002,300
Retail deposits$167,794,0002,454
Estimated insured deposits$167,287,0002,292
IRAs and Keogh plan accounts$8,446,0002,852
Brokered deposits$33,201,000811
Fully insured brokered deposits$33,201,000736
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$144,101,0003,451
Deposits held in domestic offices$144,101,0003,449
Individuals, partnerships, and corporations$140,439,0003,268
U.S. Government$04,156
States and political subdivisions in the U.S.$2,672,0005,012
Commercial banks and other depository institutions in U.S.$990,0001,441
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,300,0004,651
Demand deposits$9,796,0004,899
Nontransaction accounts$123,801,0003,122
Money market deposit accounts (MMDAs)$52,183,0001,660
Other savings deposits (excluding MMDAs)$19,098,0002,336
Total time deposits$52,520,0004,270
Total time and savings deposits$134,305,0003,242
Noninterest-bearing deposits$9,796,0005,121
Interest-bearing deposits$134,305,0003,214
Retail deposits$123,080,0003,219
Estimated insured deposits$105,908,0003,448
IRAs and Keogh plan accounts$5,453,0003,857
Brokered deposits$4,101,0002,270
Fully insured brokered deposits$4,101,0002,099
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$124,983,0003,816
Deposits held in domestic offices$124,983,0003,814
Individuals, partnerships, and corporations$123,685,0003,601
U.S. Government$03,924
States and political subdivisions in the U.S.$1,298,0005,772
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,922,0005,119
Demand deposits$7,351,0005,585
Nontransaction accounts$108,061,0003,456
Money market deposit accounts (MMDAs)$47,202,0001,778
Other savings deposits (excluding MMDAs)$19,539,0002,323
Total time deposits$41,320,0004,977
Total time and savings deposits$117,632,0003,538
Noninterest-bearing deposits$7,351,0005,730
Interest-bearing deposits$117,632,0003,541
Retail deposits$108,433,0003,546
Estimated insured deposits$96,083,0003,706
IRAs and Keogh plan accounts$5,524,0003,861
Brokered deposits$400,0003,118
Fully insured brokered deposits$400,0002,899
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$82,250,0005,024
Deposits held in domestic offices$82,250,0005,022
Individuals, partnerships, and corporations$81,594,0004,770
U.S. Government$04,057
States and political subdivisions in the U.S.$656,0006,293
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,710,0005,635
Demand deposits$6,545,0005,979
Nontransaction accounts$67,540,0004,675
Money market deposit accounts (MMDAs)$20,160,0003,083
Other savings deposits (excluding MMDAs)$21,061,0002,253
Total time deposits$26,319,0006,170
Total time and savings deposits$75,705,0004,771
Noninterest-bearing deposits$6,545,0006,091
Interest-bearing deposits$75,705,0004,782
Retail deposits$76,321,0004,541
Estimated insured deposits$66,756,0004,789
IRAs and Keogh plan accounts$4,631,0004,291
Brokered deposits$3,000,0002,444
Fully insured brokered deposits$3,000,0002,235
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$73,791,0005,411
Deposits held in domestic offices$73,791,0005,408
Individuals, partnerships, and corporations$72,769,0005,132
U.S. Government$04,056
States and political subdivisions in the U.S.$1,022,0006,091
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,592,0004,886
Demand deposits$11,977,0004,361
Nontransaction accounts$54,199,0005,330
Money market deposit accounts (MMDAs)$13,365,0003,894
Other savings deposits (excluding MMDAs)$21,369,0002,225
Total time deposits$19,465,0006,826
Total time and savings deposits$61,814,0005,394
Noninterest-bearing deposits$11,977,0004,570
Interest-bearing deposits$61,814,0005,406
Retail deposits$72,171,0004,737
Estimated insured deposits$57,881,0005,271
IRAs and Keogh plan accounts$4,476,0004,333
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$69,968,0005,541
Deposits held in domestic offices$69,968,0005,539
Individuals, partnerships, and corporations$69,601,0005,237
U.S. Government$04,273
States and political subdivisions in the U.S.$367,0006,571
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,209,0005,874
Demand deposits$6,405,0006,183
Nontransaction accounts$55,759,0005,177
Money market deposit accounts (MMDAs)$14,029,0003,761
Other savings deposits (excluding MMDAs)$21,939,0002,179
Total time deposits$19,791,0006,762
Total time and savings deposits$63,563,0005,254
Noninterest-bearing deposits$6,405,0006,280
Interest-bearing deposits$63,563,0005,262
Retail deposits$67,017,0004,863
Estimated insured deposits$58,127,0005,199
IRAs and Keogh plan accounts$4,377,0004,353
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$61,641,0005,860
Deposits held in domestic offices$61,641,0005,858
Individuals, partnerships, and corporations$61,333,0005,580
U.S. Government$04,163
States and political subdivisions in the U.S.$308,0006,654
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,638,0006,080
Demand deposits$4,910,0006,656
Nontransaction accounts$49,003,0005,532
Money market deposit accounts (MMDAs)$8,195,0004,752
Other savings deposits (excluding MMDAs)$21,313,0002,234
Total time deposits$19,494,0006,783
Total time and savings deposits$56,731,0005,563
Noninterest-bearing deposits$4,910,0006,734
Interest-bearing deposits$56,732,0005,573
Retail deposits$59,335,0005,211
Estimated insured deposits$56,807,0005,255
IRAs and Keogh plan accounts$4,391,0004,316
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$65,704,0005,676
Deposits held in domestic offices$65,704,0005,673
Individuals, partnerships, and corporations$64,847,0005,406
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$854,0006,264
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,989,0005,770
Demand deposits$8,498,0005,462
Nontransaction accounts$50,715,0005,398
Money market deposit accounts (MMDAs)$7,853,0004,855
Other savings deposits (excluding MMDAs)$23,170,0002,164
Total time deposits$19,692,0006,731
Total time and savings deposits$57,206,0005,522
Noninterest-bearing deposits$8,498,0005,576
Interest-bearing deposits$57,205,0005,538
Retail deposits$63,283,0005,040
Estimated insured deposits$59,749,0005,097
IRAs and Keogh plan accounts$4,412,0004,284
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$68,326,0005,550
Deposits held in domestic offices$68,326,0005,547
Individuals, partnerships, and corporations$67,649,0005,248
U.S. Government$1,0003,953
States and political subdivisions in the U.S.$676,0006,436
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,570,0005,912
Demand deposits$7,706,0005,720
Nontransaction accounts$53,756,0005,192
Money market deposit accounts (MMDAs)$10,253,0004,394
Other savings deposits (excluding MMDAs)$23,878,0002,137
Total time deposits$19,625,0006,692
Total time and savings deposits$60,620,0005,330
Noninterest-bearing deposits$7,706,0005,816
Interest-bearing deposits$60,621,0005,349
Retail deposits$66,123,0004,909
Estimated insured deposits$66,646,0004,696
IRAs and Keogh plan accounts$4,197,0004,350
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$68,768,0005,513
Deposits held in domestic offices$68,768,0005,510
Individuals, partnerships, and corporations$67,034,0005,273
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$1,733,0005,702
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,045,0005,560
Demand deposits$8,994,0005,396
Nontransaction accounts$51,723,0005,256
Money market deposit accounts (MMDAs)$7,920,0004,900
Other savings deposits (excluding MMDAs)$24,309,0002,118
Total time deposits$19,494,0006,677
Total time and savings deposits$59,774,0005,344
Noninterest-bearing deposits$8,994,0005,518
Interest-bearing deposits$59,774,0005,364
Retail deposits$66,963,0004,879
Estimated insured deposits$61,473,0004,978
IRAs and Keogh plan accounts$4,286,0004,283
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$72,768,0005,284
Deposits held in domestic offices$72,768,0005,280
Individuals, partnerships, and corporations$71,949,0004,991
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$818,0006,390
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,085,0005,626
Demand deposits$7,829,0005,681
Nontransaction accounts$56,683,0004,952
Money market deposit accounts (MMDAs)$7,773,0004,942
Other savings deposits (excluding MMDAs)$25,027,0002,085
Total time deposits$23,883,0006,118
Total time and savings deposits$64,939,0005,056
Noninterest-bearing deposits$7,829,0005,758
Interest-bearing deposits$64,940,0005,080
Retail deposits$69,580,0004,715
Estimated insured deposits$66,982,0004,639
IRAs and Keogh plan accounts$4,539,0004,162
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$74,632,0005,152
Deposits held in domestic offices$74,632,0005,149
Individuals, partnerships, and corporations$73,584,0004,872
U.S. Government$1,0003,938
States and political subdivisions in the U.S.$1,047,0006,233
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,115,0005,800
Demand deposits$7,197,0005,831
Nontransaction accounts$59,517,0004,757
Money market deposit accounts (MMDAs)$8,398,0004,761
Other savings deposits (excluding MMDAs)$26,150,0002,032
Total time deposits$24,969,0005,936
Total time and savings deposits$67,435,0004,893
Noninterest-bearing deposits$7,197,0005,897
Interest-bearing deposits$67,436,0004,917
Retail deposits$70,987,0004,636
Estimated insured deposits$68,582,0004,536
IRAs and Keogh plan accounts$4,348,0004,230
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$75,264,0005,173
Deposits held in domestic offices$75,264,0005,169
Individuals, partnerships, and corporations$75,263,0004,809
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$07,198
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,829,0006,100
Demand deposits$4,302,0007,035
Nontransaction accounts$61,435,0004,682
Money market deposit accounts (MMDAs)$9,478,0004,636
Other savings deposits (excluding MMDAs)$27,152,0002,017
Total time deposits$24,805,0005,956
Total time and savings deposits$70,962,0004,761
Noninterest-bearing deposits$4,302,0007,072
Interest-bearing deposits$70,962,0004,794
Retail deposits$71,618,0004,642
Estimated insured deposits$69,077,0004,545
IRAs and Keogh plan accounts$4,250,0004,306
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$75,831,0005,114
Deposits held in domestic offices$75,831,0005,110
Individuals, partnerships, and corporations$75,830,0004,781
U.S. Government$1,0004,236
States and political subdivisions in the U.S.$07,222
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,572,0006,196
Demand deposits$5,843,0006,445
Nontransaction accounts$62,259,0004,572
Money market deposit accounts (MMDAs)$10,480,0004,415
Other savings deposits (excluding MMDAs)$27,484,0001,993
Total time deposits$24,295,0005,989
Total time and savings deposits$69,988,0004,798
Noninterest-bearing deposits$5,844,0006,500
Interest-bearing deposits$69,987,0004,830
Retail deposits$72,204,0004,623
Estimated insured deposits$68,880,0004,548
IRAs and Keogh plan accounts$4,207,0004,344
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$71,308,0005,265
Deposits held in domestic offices$71,308,0005,263
Individuals, partnerships, and corporations$71,305,0004,934
U.S. Government$3,0003,464
States and political subdivisions in the U.S.$07,270
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,777,0006,027
Demand deposits$6,541,0006,037
Nontransaction accounts$57,531,0004,826
Money market deposit accounts (MMDAs)$11,014,0004,287
Other savings deposits (excluding MMDAs)$28,059,0001,967
Total time deposits$18,458,0006,785
Total time and savings deposits$64,767,0004,992
Noninterest-bearing deposits$6,541,0006,085
Interest-bearing deposits$64,767,0005,031
Retail deposits$68,972,0004,746
Estimated insured deposits$64,471,0004,742
IRAs and Keogh plan accounts$4,062,0004,463
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$70,003,0005,338
Deposits held in domestic offices$70,003,0005,336
Individuals, partnerships, and corporations$70,003,0004,994
U.S. Government$04,543
States and political subdivisions in the U.S.$07,327
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,829,0006,454
Demand deposits$5,519,0006,466
Nontransaction accounts$58,174,0004,782
Money market deposit accounts (MMDAs)$12,147,0004,085
Other savings deposits (excluding MMDAs)$27,886,0001,961
Total time deposits$18,141,0006,870
Total time and savings deposits$64,484,0005,015
Noninterest-bearing deposits$5,519,0006,514
Interest-bearing deposits$64,484,0005,051
Retail deposits$67,732,0004,811
Estimated insured deposits$63,181,0004,846
IRAs and Keogh plan accounts$4,021,0004,532
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$70,209,0005,346
Deposits held in domestic offices$70,209,0005,344
Individuals, partnerships, and corporations$70,208,0004,985
U.S. Government$1,0004,233
States and political subdivisions in the U.S.$07,343
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,944,0006,456
Demand deposits$5,662,0006,346
Nontransaction accounts$58,265,0004,787
Money market deposit accounts (MMDAs)$12,915,0003,950
Other savings deposits (excluding MMDAs)$27,026,0001,972
Total time deposits$18,324,0006,891
Total time and savings deposits$64,547,0005,029
Noninterest-bearing deposits$5,662,0006,390
Interest-bearing deposits$64,547,0005,065
Retail deposits$67,675,0004,824
Estimated insured deposits$62,494,0004,894
IRAs and Keogh plan accounts$4,197,0004,405
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$69,974,0005,356
Deposits held in domestic offices$69,974,0005,352
Individuals, partnerships, and corporations$69,974,0004,979
U.S. Government$04,814
States and political subdivisions in the U.S.$07,397
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$11,922,0005,977
Demand deposits$5,959,0005,910
Nontransaction accounts$58,052,0004,180
Money market deposit accounts (MMDAs)$14,167,0003,329
Other savings deposits (excluding MMDAs)$24,840,0001,766
Total time deposits$19,045,0006,057
Total time and savings deposits$64,015,0005,068
Noninterest-bearing deposits$5,959,0006,308
Interest-bearing deposits$64,015,0005,080
Retail deposits$67,351,0004,840
Estimated insured deposits$61,532,0004,964
IRAs and Keogh plan accounts$4,177,0004,457
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$69,245,0005,389
Deposits held in domestic offices$69,245,0005,387
Individuals, partnerships, and corporations$69,243,0005,014
U.S. Government$2,0004,006
States and political subdivisions in the U.S.$07,445
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$13,226,0005,598
Demand deposits$7,223,0005,373
Nontransaction accounts$56,019,0004,317
Money market deposit accounts (MMDAs)$13,077,0003,497
Other savings deposits (excluding MMDAs)$22,652,0001,883
Total time deposits$20,289,0005,926
Total time and savings deposits$62,022,0005,174
Noninterest-bearing deposits$7,223,0005,751
Interest-bearing deposits$62,021,0005,182
Retail deposits$65,789,0004,908
Estimated insured deposits$60,116,0005,079
IRAs and Keogh plan accounts$4,342,0004,406
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$67,062,0005,494
Deposits held in domestic offices$67,062,0005,492
Individuals, partnerships, and corporations$67,053,0005,120
U.S. Government$9,0002,844
States and political subdivisions in the U.S.$07,472
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$12,540,0005,714
Demand deposits$6,087,0005,725
Nontransaction accounts$54,522,0004,423
Money market deposit accounts (MMDAs)$14,087,0003,269
Other savings deposits (excluding MMDAs)$20,142,0002,029
Total time deposits$20,294,0005,996
Total time and savings deposits$60,975,0005,228
Noninterest-bearing deposits$6,087,0006,147
Interest-bearing deposits$60,974,0005,240
Retail deposits$63,415,0005,034
Estimated insured deposits$58,488,0005,209
IRAs and Keogh plan accounts$4,273,0004,455
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$60,342,0005,808
Deposits held in domestic offices$60,342,0005,806
Individuals, partnerships, and corporations$60,340,0005,419
U.S. Government$2,0004,136
States and political subdivisions in the U.S.$07,513
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$10,840,0006,060
Demand deposits$5,205,0006,020
Nontransaction accounts$49,502,0004,690
Money market deposit accounts (MMDAs)$13,988,0003,263
Other savings deposits (excluding MMDAs)$17,190,0002,215
Total time deposits$18,323,0006,297
Total time and savings deposits$55,137,0005,575
Noninterest-bearing deposits$5,205,0006,462
Interest-bearing deposits$55,137,0005,597
Retail deposits$57,982,0005,282
Estimated insured deposits$54,184,0005,436
IRAs and Keogh plan accounts$4,033,0004,581
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$55,734,0006,031
Deposits held in domestic offices$55,734,0006,028
Individuals, partnerships, and corporations$55,734,0005,631
U.S. Government$04,995
States and political subdivisions in the U.S.$07,522
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$8,791,0006,565
Demand deposits$4,245,0006,569
Nontransaction accounts$46,943,0004,772
Money market deposit accounts (MMDAs)$14,154,0003,159
Other savings deposits (excluding MMDAs)$15,865,0002,251
Total time deposits$16,924,0006,484
Total time and savings deposits$51,489,0005,741
Noninterest-bearing deposits$4,245,0007,019
Interest-bearing deposits$51,489,0005,768
Retail deposits$53,467,0005,498
Estimated insured deposits$50,323,0005,653
IRAs and Keogh plan accounts$3,305,0005,083
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$47,989,0006,471
Deposits held in domestic offices$47,989,0006,469
Individuals, partnerships, and corporations$47,819,0006,098
U.S. Government$170,000775
States and political subdivisions in the U.S.$07,678
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$8,575,0006,594
Demand deposits$4,284,0006,533
Nontransaction accounts$39,414,0005,237
Money market deposit accounts (MMDAs)$12,415,0003,174
Other savings deposits (excluding MMDAs)$10,878,0002,711
Total time deposits$16,121,0006,707
Total time and savings deposits$43,705,0006,182
Noninterest-bearing deposits$4,284,0006,961
Interest-bearing deposits$43,705,0006,216
Retail deposits$45,442,0006,019
Estimated insured deposits$41,104,0006,343
IRAs and Keogh plan accounts$2,262,0006,119
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$32,830,0007,621
Deposits held in domestic offices$32,830,0007,620
Individuals, partnerships, and corporations$32,828,0007,217
U.S. Government$2,0004,825
States and political subdivisions in the U.S.$07,881
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$6,602,0007,135
Demand deposits$3,992,0006,700
Nontransaction accounts$26,228,0006,394
Money market deposit accounts (MMDAs)$6,503,0004,221
Other savings deposits (excluding MMDAs)$5,512,0004,010
Total time deposits$14,213,0007,024
Total time and savings deposits$28,838,0007,451
Noninterest-bearing deposits$3,992,0007,108
Interest-bearing deposits$28,838,0007,516
Retail deposits$30,560,0007,287
Estimated insured deposits$27,192,0007,705
IRAs and Keogh plan accounts$1,465,0007,158
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$6,936,00010,009
Deposits held in domestic offices$6,936,00010,009
Individuals, partnerships, and corporations$6,936,0009,878
U.S. Government$05,591
States and political subdivisions in the U.S.$08,119
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$1,705,0008,820
Demand deposits$763,0008,808
Nontransaction accounts$5,231,0008,878
Money market deposit accounts (MMDAs)$1,791,0006,942
Other savings deposits (excluding MMDAs)$1,946,0006,975
Total time deposits$1,494,0008,953
Total time and savings deposits$6,173,0009,871
Noninterest-bearing deposits$765,0009,513
Interest-bearing deposits$6,171,0009,942
Retail deposits$6,736,0009,945
Estimated insured deposits$6,320,0009,961
IRAs and Keogh plan accounts$164,0009,462
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA