Home > EverTrust Bank > Total Deposits

EverTrust Bank, Total Deposits

2023-12-31Rank
Total deposits$632,730,0001,272
Deposits held in domestic offices$632,730,0001,270
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$120,671,0002,043
Demand deposits$110,256,0001,521
Nontransaction accounts$512,059,0001,021
Money market deposit accounts (MMDAs)$29,738,0002,422
Other savings deposits (excluding MMDAs)$93,426,0001,013
Total time deposits$388,896,000594
Total time and savings deposits$522,474,0001,135
Noninterest-bearing deposits$108,615,0001,511
Interest-bearing deposits$524,115,0001,170
Retail deposits$412,883,0001,598
Estimated insured deposits$342,978,0001,595
IRAs and Keogh plan accounts$04,316
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$2,183,000693
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$637,383,0001,250
Deposits held in domestic offices$637,383,0001,248
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$111,292,0002,159
Demand deposits$100,002,0001,652
Nontransaction accounts$526,091,000981
Money market deposit accounts (MMDAs)$32,556,0002,374
Other savings deposits (excluding MMDAs)$92,292,0001,057
Total time deposits$401,243,000540
Total time and savings deposits$537,381,0001,107
Noninterest-bearing deposits$97,908,0001,669
Interest-bearing deposits$539,475,0001,126
Retail deposits$423,219,0001,574
Estimated insured deposits$370,291,0001,496
IRAs and Keogh plan accounts$01,133
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$1,167,000800
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$664,280,0001,198
Deposits held in domestic offices$664,280,0001,196
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$131,690,0001,949
Demand deposits$116,869,0001,473
Nontransaction accounts$532,590,000948
Money market deposit accounts (MMDAs)$35,990,0002,274
Other savings deposits (excluding MMDAs)$100,421,0001,017
Total time deposits$396,179,000511
Total time and savings deposits$547,411,0001,066
Noninterest-bearing deposits$112,782,0001,526
Interest-bearing deposits$551,498,0001,083
Retail deposits$460,085,0001,468
Estimated insured deposits$378,057,0001,458
IRAs and Keogh plan accounts$04,366
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$1,416,000782
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$604,892,0001,304
Deposits held in domestic offices$604,892,0001,302
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$127,262,0002,078
Demand deposits$114,587,0001,551
Nontransaction accounts$477,630,0001,071
Money market deposit accounts (MMDAs)$50,625,0002,026
Other savings deposits (excluding MMDAs)$31,950,0002,343
Total time deposits$395,054,000475
Total time and savings deposits$490,305,0001,202
Noninterest-bearing deposits$114,587,0001,562
Interest-bearing deposits$490,305,0001,213
Retail deposits$394,655,0001,700
Estimated insured deposits$375,571,0001,482
IRAs and Keogh plan accounts$01,125
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$1,914,000703
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$608,354,0001,310
Deposits held in domestic offices$608,354,0001,308
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$125,748,0002,125
Demand deposits$112,749,0001,607
Nontransaction accounts$482,606,0001,048
Money market deposit accounts (MMDAs)$88,939,0001,514
Other savings deposits (excluding MMDAs)$44,167,0001,973
Total time deposits$349,500,000455
Total time and savings deposits$495,605,0001,173
Noninterest-bearing deposits$112,749,0001,638
Interest-bearing deposits$495,604,0001,190
Retail deposits$420,245,0001,647
Estimated insured deposits$319,642,0001,653
IRAs and Keogh plan accounts$04,423
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$5,395,000509
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$646,705,0001,259
Deposits held in domestic offices$646,705,0001,257
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$184,912,0001,594
Demand deposits$167,304,0001,205
Nontransaction accounts$461,793,0001,091
Money market deposit accounts (MMDAs)$102,278,0001,424
Other savings deposits (excluding MMDAs)$61,370,0001,610
Total time deposits$298,145,000479
Total time and savings deposits$479,401,0001,231
Noninterest-bearing deposits$167,304,0001,259
Interest-bearing deposits$479,401,0001,224
Retail deposits$497,429,0001,464
Estimated insured deposits$309,904,0001,703
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$8,130,000424
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$707,655,0001,181
Deposits held in domestic offices$707,655,0001,181
Individuals, partnerships, and corporations$682,439,0001,105
U.S. Government$0821
States and political subdivisions in the U.S.$71,0004,383
Commercial banks and other depository institutions in U.S.$25,145,000309
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,774,0001,686
Demand deposits$159,990,0001,241
Nontransaction accounts$533,881,000988
Money market deposit accounts (MMDAs)$103,117,0001,440
Other savings deposits (excluding MMDAs)$77,538,0001,394
Total time deposits$353,225,000384
Total time and savings deposits$547,665,0001,102
Noninterest-bearing deposits$159,990,0001,301
Interest-bearing deposits$547,665,0001,103
Retail deposits$535,187,0001,387
Estimated insured deposits$272,420,0001,901
IRAs and Keogh plan accounts$04,538
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$25,145,000199
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$729,247,0001,152
Deposits held in domestic offices$729,247,0001,152
Individuals, partnerships, and corporations$699,987,0001,084
U.S. Government$0814
States and political subdivisions in the U.S.$37,0004,409
Commercial banks and other depository institutions in U.S.$29,223,000289
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$173,008,0001,677
Demand deposits$158,103,0001,230
Nontransaction accounts$556,239,000965
Money market deposit accounts (MMDAs)$79,075,0001,701
Other savings deposits (excluding MMDAs)$70,624,0001,487
Total time deposits$406,540,000333
Total time and savings deposits$571,144,0001,076
Noninterest-bearing deposits$158,103,0001,305
Interest-bearing deposits$571,144,0001,066
Retail deposits$527,021,0001,401
Estimated insured deposits$338,217,0001,604
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$29,223,000186
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$775,382,0001,083
Deposits held in domestic offices$775,382,0001,083
Individuals, partnerships, and corporations$735,419,0001,035
U.S. Government$0909
States and political subdivisions in the U.S.$83,0004,450
Commercial banks and other depository institutions in U.S.$39,880,000241
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$176,524,0001,596
Demand deposits$163,158,0001,166
Nontransaction accounts$598,858,000911
Money market deposit accounts (MMDAs)$66,746,0001,846
Other savings deposits (excluding MMDAs)$54,070,0001,751
Total time deposits$478,043,000294
Total time and savings deposits$612,224,0001,012
Noninterest-bearing deposits$163,158,0001,265
Interest-bearing deposits$612,224,000990
Retail deposits$546,493,0001,340
Estimated insured deposits$473,651,0001,160
IRAs and Keogh plan accounts$04,617
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$39,880,000144
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$778,795,0001,074
Deposits held in domestic offices$778,795,0001,074
Individuals, partnerships, and corporations$729,911,0001,033
U.S. Government$0842
States and political subdivisions in the U.S.$1,025,0004,299
Commercial banks and other depository institutions in U.S.$47,859,000214
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,737,0001,813
Demand deposits$134,237,0001,323
Nontransaction accounts$633,058,000894
Money market deposit accounts (MMDAs)$81,771,0001,636
Other savings deposits (excluding MMDAs)$53,452,0001,757
Total time deposits$497,834,000289
Total time and savings deposits$644,558,000993
Noninterest-bearing deposits$134,237,0001,460
Interest-bearing deposits$644,558,000963
Retail deposits$550,775,0001,328
Estimated insured deposits$497,144,0001,120
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$47,859,000123
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$785,752,0001,045
Deposits held in domestic offices$785,752,0001,045
Individuals, partnerships, and corporations$712,630,0001,039
U.S. Government$0841
States and political subdivisions in the U.S.$81,0004,549
Commercial banks and other depository institutions in U.S.$73,041,000168
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,656,0001,947
Demand deposits$115,884,0001,426
Nontransaction accounts$657,096,000873
Money market deposit accounts (MMDAs)$87,612,0001,539
Other savings deposits (excluding MMDAs)$47,043,0001,899
Total time deposits$522,441,000283
Total time and savings deposits$669,868,000955
Noninterest-bearing deposits$115,884,0001,574
Interest-bearing deposits$669,868,000915
Retail deposits$569,142,0001,269
Estimated insured deposits$524,135,0001,072
IRAs and Keogh plan accounts$04,719
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$73,041,00092
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$780,084,0001,038
Deposits held in domestic offices$780,084,0001,038
Individuals, partnerships, and corporations$702,630,0001,029
U.S. Government$0837
States and political subdivisions in the U.S.$58,0004,578
Commercial banks and other depository institutions in U.S.$77,396,000160
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,336,0001,888
Demand deposits$116,138,0001,379
Nontransaction accounts$651,748,000870
Money market deposit accounts (MMDAs)$69,494,0001,762
Other savings deposits (excluding MMDAs)$50,201,0001,785
Total time deposits$532,052,000293
Total time and savings deposits$663,946,000946
Noninterest-bearing deposits$116,138,0001,543
Interest-bearing deposits$663,946,000910
Retail deposits$558,164,0001,265
Estimated insured deposits$521,125,0001,064
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$77,396,00088
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$756,990,0001,018
Deposits held in domestic offices$756,990,0001,018
Individuals, partnerships, and corporations$683,608,0001,010
U.S. Government$0909
States and political subdivisions in the U.S.$75,0004,599
Commercial banks and other depository institutions in U.S.$73,307,000172
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$132,797,0001,646
Demand deposits$121,832,0001,151
Nontransaction accounts$624,193,000897
Money market deposit accounts (MMDAs)$69,509,0001,663
Other savings deposits (excluding MMDAs)$51,814,0001,669
Total time deposits$502,869,000322
Total time and savings deposits$635,158,000962
Noninterest-bearing deposits$121,832,0001,386
Interest-bearing deposits$635,158,000920
Retail deposits$541,958,0001,216
Estimated insured deposits$494,268,0001,066
IRAs and Keogh plan accounts$04,775
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$73,307,00094
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$738,140,0001,011
Deposits held in domestic offices$738,140,0001,011
Individuals, partnerships, and corporations$671,479,000998
U.S. Government$0867
States and political subdivisions in the U.S.$86,0004,627
Commercial banks and other depository institutions in U.S.$66,575,000189
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,419,0001,495
Demand deposits$124,414,0001,042
Nontransaction accounts$603,721,000920
Money market deposit accounts (MMDAs)$84,467,0001,459
Other savings deposits (excluding MMDAs)$45,295,0001,779
Total time deposits$473,959,000349
Total time and savings deposits$613,726,000979
Noninterest-bearing deposits$124,414,0001,312
Interest-bearing deposits$613,726,000924
Retail deposits$537,138,0001,192
Estimated insured deposits$475,850,0001,076
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$66,575,000119
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$676,791,0001,069
Deposits held in domestic offices$676,791,0001,069
Individuals, partnerships, and corporations$595,733,0001,080
U.S. Government$0863
States and political subdivisions in the U.S.$50,182,0001,118
Commercial banks and other depository institutions in U.S.$30,876,000340
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$96,208,0002,011
Demand deposits$86,501,0001,424
Nontransaction accounts$580,583,000958
Money market deposit accounts (MMDAs)$84,269,0001,428
Other savings deposits (excluding MMDAs)$46,524,0001,733
Total time deposits$449,789,000381
Total time and savings deposits$590,290,0001,014
Noninterest-bearing deposits$86,501,0001,710
Interest-bearing deposits$590,290,000939
Retail deposits$450,916,0001,374
Estimated insured deposits$417,866,0001,210
IRAs and Keogh plan accounts$04,846
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$30,876,000236
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$700,950,000964
Deposits held in domestic offices$700,950,000964
Individuals, partnerships, and corporations$627,896,000962
U.S. Government$0886
States and political subdivisions in the U.S.$50,094,0001,090
Commercial banks and other depository institutions in U.S.$22,960,000407
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$120,625,0001,274
Demand deposits$109,943,000839
Nontransaction accounts$580,325,000929
Money market deposit accounts (MMDAs)$73,429,0001,473
Other savings deposits (excluding MMDAs)$47,781,0001,621
Total time deposits$459,115,000399
Total time and savings deposits$591,007,000962
Noninterest-bearing deposits$109,943,0001,164
Interest-bearing deposits$591,007,000894
Retail deposits$472,922,0001,178
Estimated insured deposits$424,717,0001,111
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$22,960,000301
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$742,576,000909
Deposits held in domestic offices$742,576,000909
Individuals, partnerships, and corporations$678,342,000888
U.S. Government$1,000879
States and political subdivisions in the U.S.$50,066,0001,073
Commercial banks and other depository institutions in U.S.$14,167,000545
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,283,0001,320
Demand deposits$108,359,000837
Nontransaction accounts$626,293,000867
Money market deposit accounts (MMDAs)$74,398,0001,461
Other savings deposits (excluding MMDAs)$46,348,0001,649
Total time deposits$505,548,000361
Total time and savings deposits$634,217,000901
Noninterest-bearing deposits$108,359,0001,167
Interest-bearing deposits$634,218,000822
Retail deposits$509,275,0001,115
Estimated insured deposits$459,280,0001,033
IRAs and Keogh plan accounts$04,957
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$14,167,000422
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$734,921,000903
Deposits held in domestic offices$734,921,000903
Individuals, partnerships, and corporations$668,264,000891
U.S. Government$1,000794
States and political subdivisions in the U.S.$50,190,0001,036
Commercial banks and other depository institutions in U.S.$16,466,000497
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,676,0001,353
Demand deposits$101,889,000884
Nontransaction accounts$624,245,000868
Money market deposit accounts (MMDAs)$76,491,0001,425
Other savings deposits (excluding MMDAs)$48,100,0001,601
Total time deposits$499,654,000376
Total time and savings deposits$633,032,000898
Noninterest-bearing deposits$101,886,0001,238
Interest-bearing deposits$633,035,000817
Retail deposits$508,118,0001,109
Estimated insured deposits$457,282,0001,029
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$16,466,000379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$689,751,000949
Deposits held in domestic offices$689,751,000949
Individuals, partnerships, and corporations$630,784,000935
U.S. Government$1,000803
States and political subdivisions in the U.S.$50,102,0001,046
Commercial banks and other depository institutions in U.S.$8,864,000775
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,430,0001,478
Demand deposits$91,870,000960
Nontransaction accounts$589,321,000903
Money market deposit accounts (MMDAs)$65,430,0001,566
Other savings deposits (excluding MMDAs)$46,589,0001,638
Total time deposits$477,302,000392
Total time and savings deposits$597,881,000934
Noninterest-bearing deposits$91,867,0001,322
Interest-bearing deposits$597,884,000855
Retail deposits$469,232,0001,163
Estimated insured deposits$440,469,0001,067
IRAs and Keogh plan accounts$05,088
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$8,864,000618
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$699,868,000939
Deposits held in domestic offices$699,868,000939
Individuals, partnerships, and corporations$665,240,000875
U.S. Government$0998
States and political subdivisions in the U.S.$30,188,0001,600
Commercial banks and other depository institutions in U.S.$4,440,0001,016
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,891,0001,471
Demand deposits$92,498,000949
Nontransaction accounts$597,977,000878
Money market deposit accounts (MMDAs)$88,540,0001,305
Other savings deposits (excluding MMDAs)$46,574,0001,658
Total time deposits$462,863,000401
Total time and savings deposits$607,370,000921
Noninterest-bearing deposits$90,230,0001,338
Interest-bearing deposits$609,638,000841
Retail deposits$498,081,0001,116
Estimated insured deposits$445,276,0001,060
IRAs and Keogh plan accounts$05,147
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$4,440,000862
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$701,592,000928
Deposits held in domestic offices$701,592,000928
Individuals, partnerships, and corporations$644,816,000891
U.S. Government$01,108
States and political subdivisions in the U.S.$50,097,0001,038
Commercial banks and other depository institutions in U.S.$6,679,000857
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$106,257,0001,421
Demand deposits$96,100,000927
Nontransaction accounts$595,335,000874
Money market deposit accounts (MMDAs)$68,258,0001,518
Other savings deposits (excluding MMDAs)$67,223,0001,356
Total time deposits$459,854,000389
Total time and savings deposits$605,492,000906
Noninterest-bearing deposits$96,100,0001,277
Interest-bearing deposits$605,492,000825
Retail deposits$506,357,0001,086
Estimated insured deposits$439,628,0001,053
IRAs and Keogh plan accounts$05,188
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$6,679,000718
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$686,243,000933
Deposits held in domestic offices$686,243,000932
Individuals, partnerships, and corporations$618,923,000921
U.S. Government$01,011
States and political subdivisions in the U.S.$60,163,000854
Commercial banks and other depository institutions in U.S.$7,157,000858
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$85,958,0001,797
Demand deposits$76,305,0001,172
Nontransaction accounts$600,285,000851
Money market deposit accounts (MMDAs)$80,149,0001,369
Other savings deposits (excluding MMDAs)$64,576,0001,406
Total time deposits$455,561,000380
Total time and savings deposits$609,938,000887
Noninterest-bearing deposits$76,305,0001,547
Interest-bearing deposits$609,938,000813
Retail deposits$491,636,0001,112
Estimated insured deposits$433,245,0001,060
IRAs and Keogh plan accounts$05,262
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$7,157,000707
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$662,605,000957
Deposits held in domestic offices$662,605,000956
Individuals, partnerships, and corporations$594,323,000957
U.S. Government$01,101
States and political subdivisions in the U.S.$60,180,000849
Commercial banks and other depository institutions in U.S.$8,102,000792
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,831,0001,935
Demand deposits$71,661,0001,275
Nontransaction accounts$580,774,000867
Money market deposit accounts (MMDAs)$67,052,0001,554
Other savings deposits (excluding MMDAs)$66,119,0001,400
Total time deposits$447,603,000376
Total time and savings deposits$590,944,000908
Noninterest-bearing deposits$71,661,0001,631
Interest-bearing deposits$590,944,000830
Retail deposits$478,634,0001,131
Estimated insured deposits$431,663,0001,065
IRAs and Keogh plan accounts$05,327
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$8,102,000648
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$609,734,0001,028
Deposits held in domestic offices$609,734,0001,028
Individuals, partnerships, and corporations$542,857,0001,033
U.S. Government$01,097
States and political subdivisions in the U.S.$60,313,000826
Commercial banks and other depository institutions in U.S.$6,564,000851
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,514,0002,117
Demand deposits$65,241,0001,409
Nontransaction accounts$534,220,000930
Money market deposit accounts (MMDAs)$70,432,0001,525
Other savings deposits (excluding MMDAs)$78,430,0001,301
Total time deposits$385,358,000416
Total time and savings deposits$544,493,000978
Noninterest-bearing deposits$65,241,0001,755
Interest-bearing deposits$544,493,000897
Retail deposits$449,598,0001,186
Estimated insured deposits$387,172,0001,178
IRAs and Keogh plan accounts$05,385
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$6,564,000740
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$608,491,0001,029
Deposits held in domestic offices$608,491,0001,029
Individuals, partnerships, and corporations$540,169,0001,039
U.S. Government$1,0001,030
States and political subdivisions in the U.S.$60,120,000844
Commercial banks and other depository institutions in U.S.$8,201,000778
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,133,0002,008
Demand deposits$66,368,0001,380
Nontransaction accounts$528,358,000942
Money market deposit accounts (MMDAs)$60,766,0001,686
Other savings deposits (excluding MMDAs)$86,955,0001,237
Total time deposits$380,637,000418
Total time and savings deposits$542,123,000973
Noninterest-bearing deposits$66,368,0001,744
Interest-bearing deposits$542,123,000901
Retail deposits$448,343,0001,193
Estimated insured deposits$386,241,0001,182
IRAs and Keogh plan accounts$05,450
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$8,201,000660
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$625,168,000998
Deposits held in domestic offices$625,168,000997
Individuals, partnerships, and corporations$547,831,0001,023
U.S. Government$1,000928
States and political subdivisions in the U.S.$60,451,000815
Commercial banks and other depository institutions in U.S.$16,885,000504
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$80,944,0001,931
Demand deposits$69,972,0001,267
Nontransaction accounts$544,224,000907
Money market deposit accounts (MMDAs)$66,282,0001,620
Other savings deposits (excluding MMDAs)$84,689,0001,271
Total time deposits$393,252,000404
Total time and savings deposits$555,196,000951
Noninterest-bearing deposits$69,972,0001,655
Interest-bearing deposits$555,196,000878
Retail deposits$469,886,0001,147
Estimated insured deposits$406,352,0001,135
IRAs and Keogh plan accounts$05,510
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$16,885,000420
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$670,705,000941
Deposits held in domestic offices$670,705,000940
Individuals, partnerships, and corporations$585,744,000962
U.S. Government$1,000946
States and political subdivisions in the U.S.$60,328,000801
Commercial banks and other depository institutions in U.S.$24,632,000399
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$73,676,0002,132
Demand deposits$63,081,0001,411
Nontransaction accounts$597,029,000833
Money market deposit accounts (MMDAs)$84,797,0001,355
Other savings deposits (excluding MMDAs)$92,985,0001,202
Total time deposits$419,247,000376
Total time and savings deposits$607,624,000879
Noninterest-bearing deposits$63,081,0001,791
Interest-bearing deposits$607,624,000810
Retail deposits$497,463,0001,088
Estimated insured deposits$417,307,0001,113
IRAs and Keogh plan accounts$05,560
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$24,632,000308
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$678,141,000931
Deposits held in domestic offices$678,141,000930
Individuals, partnerships, and corporations$586,528,000953
U.S. Government$01,186
States and political subdivisions in the U.S.$60,403,000814
Commercial banks and other depository institutions in U.S.$31,210,000343
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,479,0002,369
Demand deposits$55,247,0001,614
Nontransaction accounts$612,662,000820
Money market deposit accounts (MMDAs)$88,426,0001,352
Other savings deposits (excluding MMDAs)$104,263,0001,144
Total time deposits$419,974,000367
Total time and savings deposits$622,894,000867
Noninterest-bearing deposits$55,247,0001,980
Interest-bearing deposits$622,894,000794
Retail deposits$514,548,0001,062
Estimated insured deposits$424,861,0001,094
IRAs and Keogh plan accounts$05,625
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$30,965,000260
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$656,881,000946
Deposits held in domestic offices$656,881,000945
Individuals, partnerships, and corporations$557,934,000977
U.S. Government$1,0001,090
States and political subdivisions in the U.S.$60,300,000802
Commercial banks and other depository institutions in U.S.$38,646,000284
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,665,0002,387
Demand deposits$54,992,0001,609
Nontransaction accounts$592,216,000838
Money market deposit accounts (MMDAs)$88,738,0001,333
Other savings deposits (excluding MMDAs)$113,992,0001,072
Total time deposits$389,486,000395
Total time and savings deposits$601,889,000882
Noninterest-bearing deposits$54,992,0001,992
Interest-bearing deposits$601,889,000811
Retail deposits$498,140,0001,076
Estimated insured deposits$401,101,0001,124
IRAs and Keogh plan accounts$05,677
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$38,401,000207
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$655,533,000938
Deposits held in domestic offices$655,533,000938
Individuals, partnerships, and corporations$545,485,000990
U.S. Government$01,248
States and political subdivisions in the U.S.$60,340,000782
Commercial banks and other depository institutions in U.S.$49,708,000240
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,232,0002,310
Demand deposits$56,572,0001,525
Nontransaction accounts$590,301,000832
Money market deposit accounts (MMDAs)$83,785,0001,376
Other savings deposits (excluding MMDAs)$101,969,0001,133
Total time deposits$404,547,000389
Total time and savings deposits$598,961,000877
Noninterest-bearing deposits$56,572,0001,896
Interest-bearing deposits$598,961,000804
Retail deposits$497,194,0001,064
Estimated insured deposits$410,942,0001,092
IRAs and Keogh plan accounts$05,743
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$49,463,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$647,010,000937
Deposits held in domestic offices$647,010,000937
Individuals, partnerships, and corporations$535,495,000991
U.S. Government$01,147
States and political subdivisions in the U.S.$60,322,000780
Commercial banks and other depository institutions in U.S.$51,193,000237
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,077,0002,460
Demand deposits$52,261,0001,621
Nontransaction accounts$586,933,000827
Money market deposit accounts (MMDAs)$101,073,0001,181
Other savings deposits (excluding MMDAs)$98,663,0001,152
Total time deposits$387,197,000398
Total time and savings deposits$594,749,000877
Noninterest-bearing deposits$52,261,0001,988
Interest-bearing deposits$594,749,000800
Retail deposits$502,766,0001,044
Estimated insured deposits$397,072,0001,121
IRAs and Keogh plan accounts$05,815
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$50,948,000164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$631,058,000958
Deposits held in domestic offices$631,058,000957
Individuals, partnerships, and corporations$519,254,0001,027
U.S. Government$01,159
States and political subdivisions in the U.S.$60,412,000807
Commercial banks and other depository institutions in U.S.$51,392,000233
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,862,0002,596
Demand deposits$47,969,0001,750
Nontransaction accounts$574,196,000848
Money market deposit accounts (MMDAs)$95,604,0001,249
Other savings deposits (excluding MMDAs)$98,491,0001,144
Total time deposits$380,101,000398
Total time and savings deposits$583,089,000894
Noninterest-bearing deposits$47,969,0002,111
Interest-bearing deposits$583,089,000819
Retail deposits$491,445,0001,060
Estimated insured deposits$391,771,0001,141
IRAs and Keogh plan accounts$05,876
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$51,147,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$579,014,0001,005
Deposits held in domestic offices$579,014,0001,005
Individuals, partnerships, and corporations$462,639,0001,139
U.S. Government$1,0001,134
States and political subdivisions in the U.S.$60,404,000781
Commercial banks and other depository institutions in U.S.$55,970,000208
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,348,0002,453
Demand deposits$53,210,0001,594
Nontransaction accounts$517,666,000890
Money market deposit accounts (MMDAs)$81,542,0001,394
Other savings deposits (excluding MMDAs)$112,667,0001,049
Total time deposits$323,457,000462
Total time and savings deposits$525,804,000960
Noninterest-bearing deposits$53,210,0001,982
Interest-bearing deposits$525,804,000890
Retail deposits$458,574,0001,124
Estimated insured deposits$355,337,0001,239
IRAs and Keogh plan accounts$05,931
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$55,725,000149
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$558,548,0001,037
Deposits held in domestic offices$558,548,0001,037
Individuals, partnerships, and corporations$455,025,0001,150
U.S. Government$1,000986
States and political subdivisions in the U.S.$50,390,000905
Commercial banks and other depository institutions in U.S.$53,132,000219
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,825,0002,381
Demand deposits$50,642,0001,630
Nontransaction accounts$497,723,000937
Money market deposit accounts (MMDAs)$73,142,0001,513
Other savings deposits (excluding MMDAs)$118,716,0001,004
Total time deposits$305,865,000512
Total time and savings deposits$507,906,000986
Noninterest-bearing deposits$50,642,0002,029
Interest-bearing deposits$507,906,000913
Retail deposits$452,801,0001,134
Estimated insured deposits$355,530,0001,237
IRAs and Keogh plan accounts$06,009
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$52,647,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$569,137,0001,015
Deposits held in domestic offices$569,137,0001,014
Individuals, partnerships, and corporations$462,519,0001,119
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$50,360,000901
Commercial banks and other depository institutions in U.S.$56,257,000211
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,638,0002,432
Demand deposits$49,914,0001,623
Nontransaction accounts$509,499,000912
Money market deposit accounts (MMDAs)$68,598,0001,551
Other savings deposits (excluding MMDAs)$126,628,000967
Total time deposits$314,273,000496
Total time and savings deposits$519,223,000961
Noninterest-bearing deposits$49,914,0002,016
Interest-bearing deposits$519,223,000889
Retail deposits$467,920,0001,090
Estimated insured deposits$365,288,0001,213
IRAs and Keogh plan accounts$06,084
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$55,772,000150
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$527,488,0001,093
Deposits held in domestic offices$527,488,0001,092
Individuals, partnerships, and corporations$419,700,0001,233
U.S. Government$01,228
States and political subdivisions in the U.S.$50,595,000903
Commercial banks and other depository institutions in U.S.$57,193,000201
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,241,0002,680
Demand deposits$44,800,0001,794
Nontransaction accounts$474,247,000983
Money market deposit accounts (MMDAs)$36,345,0002,408
Other savings deposits (excluding MMDAs)$105,320,0001,098
Total time deposits$332,582,000458
Total time and savings deposits$482,688,0001,029
Noninterest-bearing deposits$44,800,0002,195
Interest-bearing deposits$482,688,000958
Retail deposits$425,038,0001,192
Estimated insured deposits$377,948,0001,182
IRAs and Keogh plan accounts$06,150
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$56,704,000155
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$497,766,0001,139
Deposits held in domestic offices$497,766,0001,138
Individuals, partnerships, and corporations$398,038,0001,283
U.S. Government$01,345
States and political subdivisions in the U.S.$50,553,000877
Commercial banks and other depository institutions in U.S.$49,175,000224
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,770,0002,552
Demand deposits$47,084,0001,716
Nontransaction accounts$440,996,0001,037
Money market deposit accounts (MMDAs)$32,832,0002,554
Other savings deposits (excluding MMDAs)$101,309,0001,103
Total time deposits$306,856,000491
Total time and savings deposits$450,682,0001,086
Noninterest-bearing deposits$47,084,0002,116
Interest-bearing deposits$450,682,0001,017
Retail deposits$404,504,0001,246
Estimated insured deposits$358,773,0001,227
IRAs and Keogh plan accounts$06,237
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$48,686,000159
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$484,077,0001,171
Deposits held in domestic offices$484,077,0001,169
Individuals, partnerships, and corporations$380,914,0001,331
U.S. Government$01,257
States and political subdivisions in the U.S.$50,631,000840
Commercial banks and other depository institutions in U.S.$52,532,000210
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,778,0002,959
Demand deposits$38,174,0002,022
Nontransaction accounts$438,299,0001,045
Money market deposit accounts (MMDAs)$29,715,0002,751
Other savings deposits (excluding MMDAs)$102,646,0001,093
Total time deposits$305,938,000502
Total time and savings deposits$445,903,0001,101
Noninterest-bearing deposits$38,174,0002,428
Interest-bearing deposits$445,903,0001,020
Retail deposits$390,677,0001,295
Estimated insured deposits$351,048,0001,250
IRAs and Keogh plan accounts$06,311
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$51,794,000151
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$488,565,0001,142
Deposits held in domestic offices$488,565,0001,141
Individuals, partnerships, and corporations$377,869,0001,339
U.S. Government$01,331
States and political subdivisions in the U.S.$50,648,000829
Commercial banks and other depository institutions in U.S.$60,048,000193
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,572,0002,932
Demand deposits$38,940,0001,952
Nontransaction accounts$441,993,0001,024
Money market deposit accounts (MMDAs)$28,256,0002,822
Other savings deposits (excluding MMDAs)$106,356,0001,067
Total time deposits$307,381,000504
Total time and savings deposits$449,625,0001,080
Noninterest-bearing deposits$38,940,0002,370
Interest-bearing deposits$449,625,0001,006
Retail deposits$397,321,0001,260
Estimated insured deposits$356,004,0001,246
IRAs and Keogh plan accounts$06,377
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$59,062,000130
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$475,142,0001,185
Deposits held in domestic offices$475,142,0001,184
Individuals, partnerships, and corporations$364,684,0001,408
U.S. Government$01,317
States and political subdivisions in the U.S.$50,560,000844
Commercial banks and other depository institutions in U.S.$59,898,000189
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,035,0003,158
Demand deposits$35,155,0002,126
Nontransaction accounts$432,107,0001,069
Money market deposit accounts (MMDAs)$24,245,0003,128
Other savings deposits (excluding MMDAs)$105,403,0001,089
Total time deposits$302,458,000524
Total time and savings deposits$439,987,0001,122
Noninterest-bearing deposits$35,155,0002,538
Interest-bearing deposits$439,987,0001,057
Retail deposits$379,625,0001,348
Estimated insured deposits$347,666,0001,281
IRAs and Keogh plan accounts$06,446
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$58,912,000125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$455,854,0001,217
Deposits held in domestic offices$455,854,0001,216
Individuals, partnerships, and corporations$360,648,0001,399
U.S. Government$01,474
States and political subdivisions in the U.S.$40,583,0001,032
Commercial banks and other depository institutions in U.S.$54,623,000200
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,472,0003,053
Demand deposits$37,198,0001,979
Nontransaction accounts$411,382,0001,104
Money market deposit accounts (MMDAs)$27,267,0002,909
Other savings deposits (excluding MMDAs)$115,492,0001,009
Total time deposits$268,623,000603
Total time and savings deposits$418,656,0001,164
Noninterest-bearing deposits$37,198,0002,433
Interest-bearing deposits$418,656,0001,095
Retail deposits$370,636,0001,366
Estimated insured deposits$325,796,0001,348
IRAs and Keogh plan accounts$06,527
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$53,638,000136
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$416,560,0001,340
Deposits held in domestic offices$416,560,0001,339
Individuals, partnerships, and corporations$326,793,0001,556
U.S. Government$01,406
States and political subdivisions in the U.S.$40,642,000981
Commercial banks and other depository institutions in U.S.$49,125,000212
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,925,0003,122
Demand deposits$34,778,0002,081
Nontransaction accounts$374,635,0001,214
Money market deposit accounts (MMDAs)$20,013,0003,477
Other savings deposits (excluding MMDAs)$118,167,000988
Total time deposits$236,455,000753
Total time and savings deposits$381,782,0001,271
Noninterest-bearing deposits$34,778,0002,525
Interest-bearing deposits$381,782,0001,199
Retail deposits$339,784,0001,494
Estimated insured deposits$303,443,0001,474
IRAs and Keogh plan accounts$06,602
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$47,897,000147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$406,897,0001,362
Deposits held in domestic offices$406,897,0001,361
Individuals, partnerships, and corporations$313,655,0001,602
U.S. Government$2,0001,009
States and political subdivisions in the U.S.$40,625,000960
Commercial banks and other depository institutions in U.S.$52,615,000211
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,742,0003,299
Demand deposits$31,987,0002,198
Nontransaction accounts$368,155,0001,224
Money market deposit accounts (MMDAs)$16,497,0003,827
Other savings deposits (excluding MMDAs)$114,879,000997
Total time deposits$236,780,000763
Total time and savings deposits$374,910,0001,297
Noninterest-bearing deposits$31,987,0002,638
Interest-bearing deposits$374,910,0001,218
Retail deposits$331,623,0001,507
Estimated insured deposits$301,757,0001,484
IRAs and Keogh plan accounts$06,651
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$51,386,000143
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$388,458,0001,433
Deposits held in domestic offices$388,458,0001,433
Individuals, partnerships, and corporations$316,546,0001,603
U.S. Government$2,0001,064
States and political subdivisions in the U.S.$20,410,0001,855
Commercial banks and other depository institutions in U.S.$51,500,000205
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,930,0003,187
Demand deposits$34,480,0002,008
Nontransaction accounts$347,528,0001,312
Money market deposit accounts (MMDAs)$25,902,0003,068
Other savings deposits (excluding MMDAs)$126,707,000945
Total time deposits$194,919,000962
Total time and savings deposits$353,978,0001,382
Noninterest-bearing deposits$34,480,0002,468
Interest-bearing deposits$353,978,0001,295
Retail deposits$338,253,0001,498
Estimated insured deposits$285,230,0001,587
IRAs and Keogh plan accounts$06,720
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$50,271,000145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$388,689,0001,437
Deposits held in domestic offices$388,689,0001,437
Individuals, partnerships, and corporations$327,102,0001,544
U.S. Government$4,0001,068
States and political subdivisions in the U.S.$20,627,0001,816
Commercial banks and other depository institutions in U.S.$40,956,000245
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,945,0003,304
Demand deposits$33,807,0002,122
Nontransaction accounts$348,744,0001,299
Money market deposit accounts (MMDAs)$23,944,0003,164
Other savings deposits (excluding MMDAs)$130,712,000901
Total time deposits$194,088,000983
Total time and savings deposits$354,882,0001,376
Noninterest-bearing deposits$33,807,0002,577
Interest-bearing deposits$354,882,0001,296
Retail deposits$338,895,0001,480
Estimated insured deposits$296,047,0001,617
IRAs and Keogh plan accounts$06,777
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$39,740,000183
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$380,482,0001,467
Deposits held in domestic offices$380,482,0001,466
Individuals, partnerships, and corporations$326,333,0001,538
U.S. Government$4,000876
States and political subdivisions in the U.S.$20,640,0001,765
Commercial banks and other depository institutions in U.S.$33,505,000289
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,929,0003,638
Demand deposits$27,155,0002,499
Nontransaction accounts$347,553,0001,315
Money market deposit accounts (MMDAs)$25,713,0003,043
Other savings deposits (excluding MMDAs)$129,818,000898
Total time deposits$192,021,0001,033
Total time and savings deposits$353,327,0001,387
Noninterest-bearing deposits$27,156,0002,939
Interest-bearing deposits$353,326,0001,306
Retail deposits$328,277,0001,515
Estimated insured deposits$290,080,0001,648
IRAs and Keogh plan accounts$06,864
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$32,292,000223
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$368,262,0001,505
Deposits held in domestic offices$368,262,0001,505
Individuals, partnerships, and corporations$322,730,0001,556
U.S. Government$3,0001,034
States and political subdivisions in the U.S.$580,0005,969
Commercial banks and other depository institutions in U.S.$44,949,000217
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,623,0003,739
Demand deposits$25,830,0002,566
Nontransaction accounts$336,639,0001,345
Money market deposit accounts (MMDAs)$25,822,0003,047
Other savings deposits (excluding MMDAs)$124,285,000919
Total time deposits$186,532,0001,096
Total time and savings deposits$342,432,0001,432
Noninterest-bearing deposits$25,830,0002,990
Interest-bearing deposits$342,432,0001,358
Retail deposits$336,891,0001,479
Estimated insured deposits$301,040,0001,593
IRAs and Keogh plan accounts$06,923
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$43,736,000163
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$352,803,0001,585
Deposits held in domestic offices$352,803,0001,585
Individuals, partnerships, and corporations$303,549,0001,665
U.S. Government$01,579
States and political subdivisions in the U.S.$613,0006,000
Commercial banks and other depository institutions in U.S.$48,641,000221
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,997,0003,833
Demand deposits$24,990,0002,611
Nontransaction accounts$321,806,0001,417
Money market deposit accounts (MMDAs)$15,773,0003,950
Other savings deposits (excluding MMDAs)$115,584,000968
Total time deposits$190,449,0001,104
Total time and savings deposits$327,813,0001,507
Noninterest-bearing deposits$24,990,0003,047
Interest-bearing deposits$327,813,0001,426
Retail deposits$321,237,0001,547
Estimated insured deposits$297,231,0001,614
IRAs and Keogh plan accounts$06,985
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$47,428,000160
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$332,763,0001,662
Deposits held in domestic offices$332,763,0001,661
Individuals, partnerships, and corporations$288,428,0001,728
U.S. Government$98,000398
States and political subdivisions in the U.S.$372,0005,884
Commercial banks and other depository institutions in U.S.$43,865,000226
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,846,0003,400
Demand deposits$28,179,0002,234
Nontransaction accounts$297,917,0001,511
Money market deposit accounts (MMDAs)$16,440,0003,828
Other savings deposits (excluding MMDAs)$102,039,0001,023
Total time deposits$179,438,0001,204
Total time and savings deposits$304,584,0001,586
Noninterest-bearing deposits$28,179,0002,706
Interest-bearing deposits$304,584,0001,513
Retail deposits$304,111,0001,609
Estimated insured deposits$281,752,0001,681
IRAs and Keogh plan accounts$07,019
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$42,648,000181
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$329,809,0001,660
Deposits held in domestic offices$329,809,0001,659
Individuals, partnerships, and corporations$285,668,0001,739
U.S. Government$98,000392
States and political subdivisions in the U.S.$423,0005,865
Commercial banks and other depository institutions in U.S.$43,620,000234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,570,0003,281
Demand deposits$28,628,0002,071
Nontransaction accounts$295,239,0001,532
Money market deposit accounts (MMDAs)$15,388,0003,955
Other savings deposits (excluding MMDAs)$100,170,0001,017
Total time deposits$179,681,0001,245
Total time and savings deposits$301,181,0001,618
Noninterest-bearing deposits$28,628,0002,577
Interest-bearing deposits$301,181,0001,544
Retail deposits$303,781,0001,604
Estimated insured deposits$283,123,0001,662
IRAs and Keogh plan accounts$07,095
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$42,402,000185
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$317,881,0001,710
Deposits held in domestic offices$317,881,0001,709
Individuals, partnerships, and corporations$286,048,0001,736
U.S. Government$98,000405
States and political subdivisions in the U.S.$250,0006,005
Commercial banks and other depository institutions in U.S.$31,485,000313
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,433,0003,160
Demand deposits$29,047,0001,944
Nontransaction accounts$282,448,0001,593
Money market deposit accounts (MMDAs)$16,394,0003,832
Other savings deposits (excluding MMDAs)$98,001,0001,021
Total time deposits$168,053,0001,359
Total time and savings deposits$288,834,0001,683
Noninterest-bearing deposits$29,047,0002,460
Interest-bearing deposits$288,834,0001,626
Retail deposits$291,484,0001,657
Estimated insured deposits$273,688,0001,727
IRAs and Keogh plan accounts$07,164
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$29,778,000271
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$342,935,0001,601
Deposits held in domestic offices$342,935,0001,599
Individuals, partnerships, and corporations$305,342,0001,637
U.S. Government$98,000402
States and political subdivisions in the U.S.$250,0006,033
Commercial banks and other depository institutions in U.S.$37,245,000279
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,465,0002,912
Demand deposits$31,562,0001,713
Nontransaction accounts$304,470,0001,509
Money market deposit accounts (MMDAs)$19,875,0003,482
Other savings deposits (excluding MMDAs)$102,909,000985
Total time deposits$181,686,0001,298
Total time and savings deposits$311,373,0001,581
Noninterest-bearing deposits$31,562,0002,255
Interest-bearing deposits$311,373,0001,515
Retail deposits$317,300,0001,531
Estimated insured deposits$290,854,0001,632
IRAs and Keogh plan accounts$07,224
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$35,538,000231
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$347,989,0001,571
Deposits held in domestic offices$347,989,0001,569
Individuals, partnerships, and corporations$310,338,0001,608
U.S. Government$98,000508
States and political subdivisions in the U.S.$250,0006,092
Commercial banks and other depository institutions in U.S.$37,303,000282
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,101,0002,603
Demand deposits$33,680,0001,524
Nontransaction accounts$305,888,0001,499
Money market deposit accounts (MMDAs)$17,895,0003,630
Other savings deposits (excluding MMDAs)$96,821,0001,010
Total time deposits$191,172,0001,257
Total time and savings deposits$314,309,0001,563
Noninterest-bearing deposits$33,680,0002,063
Interest-bearing deposits$314,309,0001,491
Retail deposits$319,999,0001,506
Estimated insured deposits$304,016,0001,545
IRAs and Keogh plan accounts$07,295
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$360,250,0001,542
Deposits held in domestic offices$360,250,0001,540
Individuals, partnerships, and corporations$319,657,0001,568
U.S. Government$98,000491
States and political subdivisions in the U.S.$250,0006,165
Commercial banks and other depository institutions in U.S.$40,245,000257
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,611,0002,645
Demand deposits$32,603,0001,514
Nontransaction accounts$320,639,0001,472
Money market deposit accounts (MMDAs)$20,641,0003,397
Other savings deposits (excluding MMDAs)$88,019,0001,065
Total time deposits$211,979,0001,175
Total time and savings deposits$327,647,0001,529
Noninterest-bearing deposits$32,603,0002,074
Interest-bearing deposits$327,647,0001,460
Retail deposits$328,854,0001,472
Estimated insured deposits$307,908,0001,503
IRAs and Keogh plan accounts$07,391
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$401,638,0001,390
Deposits held in domestic offices$401,638,0001,389
Individuals, partnerships, and corporations$366,393,0001,401
U.S. Government$111,000443
States and political subdivisions in the U.S.$250,0006,233
Commercial banks and other depository institutions in U.S.$34,884,000299
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,522,0002,298
Demand deposits$34,813,0001,334
Nontransaction accounts$357,116,0001,335
Money market deposit accounts (MMDAs)$40,222,0002,175
Other savings deposits (excluding MMDAs)$100,945,000947
Total time deposits$215,949,0001,166
Total time and savings deposits$366,825,0001,386
Noninterest-bearing deposits$34,813,0001,904
Interest-bearing deposits$366,825,0001,308
Retail deposits$372,871,0001,281
Estimated insured deposits$324,906,0001,433
IRAs and Keogh plan accounts$07,457
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$423,728,0001,335
Deposits held in domestic offices$423,728,0001,334
Individuals, partnerships, and corporations$354,302,0001,465
U.S. Government$112,000441
States and political subdivisions in the U.S.$40,250,000891
Commercial banks and other depository institutions in U.S.$29,064,000363
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,314,0002,799
Demand deposits$30,392,0001,587
Nontransaction accounts$386,414,0001,262
Money market deposit accounts (MMDAs)$30,458,0002,671
Other savings deposits (excluding MMDAs)$86,463,0001,068
Total time deposits$269,493,000955
Total time and savings deposits$393,336,0001,306
Noninterest-bearing deposits$30,392,0002,180
Interest-bearing deposits$393,336,0001,250
Retail deposits$350,512,0001,380
Estimated insured deposits$330,731,0001,441
IRAs and Keogh plan accounts$07,554
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$405,120,0001,400
Deposits held in domestic offices$405,120,0001,398
Individuals, partnerships, and corporations$346,167,0001,509
U.S. Government$104,000601
States and political subdivisions in the U.S.$40,250,000853
Commercial banks and other depository institutions in U.S.$18,599,000493
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,429,0002,583
Demand deposits$32,543,0001,466
Nontransaction accounts$364,691,0001,321
Money market deposit accounts (MMDAs)$19,849,0003,382
Other savings deposits (excluding MMDAs)$77,718,0001,151
Total time deposits$267,124,000989
Total time and savings deposits$372,577,0001,376
Noninterest-bearing deposits$32,543,0002,047
Interest-bearing deposits$372,577,0001,318
Retail deposits$247,998,0001,773
Estimated insured deposits$320,666,0001,480
IRAs and Keogh plan accounts$07,607
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$444,143,0001,268
Deposits held in domestic offices$444,143,0001,265
Individuals, partnerships, and corporations$381,925,0001,354
U.S. Government$2,0002,999
States and political subdivisions in the U.S.$40,100,000813
Commercial banks and other depository institutions in U.S.$22,116,000437
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,561,0002,422
Demand deposits$33,588,0001,300
Nontransaction accounts$403,582,0001,227
Money market deposit accounts (MMDAs)$23,773,0002,996
Other savings deposits (excluding MMDAs)$103,360,000890
Total time deposits$276,449,000983
Total time and savings deposits$410,555,0001,260
Noninterest-bearing deposits$33,588,0001,899
Interest-bearing deposits$410,555,0001,201
Retail deposits$283,251,0001,565
Estimated insured deposits$344,793,0001,379
IRAs and Keogh plan accounts$07,691
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$404,890,0001,399
Deposits held in domestic offices$404,890,0001,396
Individuals, partnerships, and corporations$339,807,0001,545
U.S. Government$10,0001,744
States and political subdivisions in the U.S.$40,100,000807
Commercial banks and other depository institutions in U.S.$24,973,000402
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,983,0003,060
Demand deposits$25,634,0001,936
Nontransaction accounts$371,907,0001,319
Money market deposit accounts (MMDAs)$21,358,0003,130
Other savings deposits (excluding MMDAs)$76,655,0001,140
Total time deposits$273,894,0001,026
Total time and savings deposits$379,256,0001,358
Noninterest-bearing deposits$25,635,0002,500
Interest-bearing deposits$379,255,0001,297
Retail deposits$228,744,0001,912
Estimated insured deposits$247,091,0001,679
IRAs and Keogh plan accounts$07,771
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$349,440,0001,656
Deposits held in domestic offices$349,440,0001,653
Individuals, partnerships, and corporations$296,748,0001,746
U.S. Government$18,0001,231
States and political subdivisions in the U.S.$40,100,000825
Commercial banks and other depository institutions in U.S.$12,574,000643
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,967,0002,821
Demand deposits$27,161,0001,769
Nontransaction accounts$314,473,0001,584
Money market deposit accounts (MMDAs)$22,880,0002,960
Other savings deposits (excluding MMDAs)$28,096,0001,947
Total time deposits$263,497,0001,078
Total time and savings deposits$322,279,0001,628
Noninterest-bearing deposits$27,161,0002,378
Interest-bearing deposits$322,279,0001,556
Retail deposits$162,642,0002,601
Estimated insured deposits$212,411,0001,929
IRAs and Keogh plan accounts$07,804
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$327,460,0001,696
Deposits held in domestic offices$327,460,0001,693
Individuals, partnerships, and corporations$287,100,0001,749
U.S. Government$15,0002,142
States and political subdivisions in the U.S.$40,100,000821
Commercial banks and other depository institutions in U.S.$245,0002,534
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,122,0003,084
Demand deposits$24,334,0002,071
Nontransaction accounts$295,338,0001,620
Money market deposit accounts (MMDAs)$21,346,0002,996
Other savings deposits (excluding MMDAs)$11,143,0003,222
Total time deposits$262,849,0001,056
Total time and savings deposits$303,126,0001,659
Noninterest-bearing deposits$24,334,0002,633
Interest-bearing deposits$303,126,0001,603
Retail deposits$145,782,0002,837
Estimated insured deposits$201,705,0001,974
IRAs and Keogh plan accounts$07,844
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$319,929,0001,712
Deposits held in domestic offices$319,929,0001,705
Individuals, partnerships, and corporations$289,927,0001,728
U.S. Government$2,0003,148
States and political subdivisions in the U.S.$30,000,0001,041
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,291,0002,271
Demand deposits$30,902,0001,456
Nontransaction accounts$279,638,0001,676
Money market deposit accounts (MMDAs)$27,460,0002,559
Other savings deposits (excluding MMDAs)$9,748,0003,543
Total time deposits$242,430,0001,109
Total time and savings deposits$289,027,0001,705
Noninterest-bearing deposits$30,902,0002,043
Interest-bearing deposits$289,027,0001,656
Retail deposits$155,438,0002,673
Estimated insured deposits$192,495,0002,041
IRAs and Keogh plan accounts$07,899
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$300,724,0001,780
Deposits held in domestic offices$300,724,0001,775
Individuals, partnerships, and corporations$279,717,0001,766
U.S. Government$7,0002,455
States and political subdivisions in the U.S.$21,000,0001,475
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,060,0003,071
Demand deposits$22,435,0002,329
Nontransaction accounts$268,664,0001,706
Money market deposit accounts (MMDAs)$26,015,0002,675
Other savings deposits (excluding MMDAs)$10,639,0003,388
Total time deposits$232,010,0001,123
Total time and savings deposits$278,289,0001,746
Noninterest-bearing deposits$22,435,0002,832
Interest-bearing deposits$278,289,0001,691
Retail deposits$136,233,0003,006
Estimated insured deposits$187,136,0002,082
IRAs and Keogh plan accounts$07,921
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$277,899,0001,919
Deposits held in domestic offices$277,899,0001,915
Individuals, partnerships, and corporations$256,799,0001,917
U.S. Government$100,000534
States and political subdivisions in the U.S.$21,000,0001,481
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,098,0003,161
Demand deposits$22,351,0002,318
Nontransaction accounts$246,801,0001,832
Money market deposit accounts (MMDAs)$29,249,0002,482
Other savings deposits (excluding MMDAs)$12,421,0003,052
Total time deposits$205,131,0001,292
Total time and savings deposits$255,548,0001,885
Noninterest-bearing deposits$22,351,0002,803
Interest-bearing deposits$255,548,0001,816
Retail deposits$134,785,0003,027
Estimated insured deposits$173,036,0002,219
IRAs and Keogh plan accounts$07,966
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$283,678,0001,873
Deposits held in domestic offices$283,678,0001,867
Individuals, partnerships, and corporations$261,529,0001,880
U.S. Government$1,149,000169
States and political subdivisions in the U.S.$21,000,0001,451
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,487,0002,405
Demand deposits$29,601,0001,621
Nontransaction accounts$244,191,0001,831
Money market deposit accounts (MMDAs)$30,608,0002,360
Other savings deposits (excluding MMDAs)$9,496,0003,496
Total time deposits$204,087,0001,287
Total time and savings deposits$254,077,0001,872
Noninterest-bearing deposits$29,601,0002,158
Interest-bearing deposits$254,077,0001,816
Retail deposits$147,162,0002,760
Estimated insured deposits$179,239,0002,115
IRAs and Keogh plan accounts$07,992
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$284,300,0001,850
Deposits held in domestic offices$284,300,0001,845
Individuals, partnerships, and corporations$271,864,0001,796
U.S. Government$1,436,000127
States and political subdivisions in the U.S.$11,000,0002,365
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$30,707,0003,123
Demand deposits$21,390,0002,398
Nontransaction accounts$253,593,0001,773
Money market deposit accounts (MMDAs)$30,487,0002,369
Other savings deposits (excluding MMDAs)$11,774,0003,129
Total time deposits$211,332,0001,215
Total time and savings deposits$262,910,0001,803
Noninterest-bearing deposits$21,390,0002,894
Interest-bearing deposits$262,910,0001,757
Retail deposits$146,352,0002,729
Estimated insured deposits$191,786,0001,974
IRAs and Keogh plan accounts$08,020
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$291,972,0001,830
Deposits held in domestic offices$291,972,0001,825
Individuals, partnerships, and corporations$279,443,0001,788
U.S. Government$1,529,000126
States and political subdivisions in the U.S.$11,000,0002,366
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$31,609,0003,195
Demand deposits$22,176,0002,460
Nontransaction accounts$260,363,0001,739
Money market deposit accounts (MMDAs)$32,202,0002,283
Other savings deposits (excluding MMDAs)$10,633,0003,400
Total time deposits$217,528,0001,184
Total time and savings deposits$269,796,0001,784
Noninterest-bearing deposits$22,176,0002,902
Interest-bearing deposits$269,796,0001,734
Retail deposits$145,232,0002,790
Estimated insured deposits$193,862,0001,965
IRAs and Keogh plan accounts$08,075
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$278,154,0001,927
Deposits held in domestic offices$278,154,0001,922
Individuals, partnerships, and corporations$259,619,0001,907
U.S. Government$1,535,000112
States and political subdivisions in the U.S.$17,000,0001,702
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$33,089,0003,138
Demand deposits$22,969,0002,411
Nontransaction accounts$245,065,0001,814
Money market deposit accounts (MMDAs)$25,065,0002,701
Other savings deposits (excluding MMDAs)$10,891,0003,388
Total time deposits$209,109,0001,208
Total time and savings deposits$255,185,0001,862
Noninterest-bearing deposits$22,969,0002,838
Interest-bearing deposits$255,185,0001,831
Retail deposits$139,691,0002,889
Estimated insured deposits$188,108,0002,039
IRAs and Keogh plan accounts$08,116
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$275,338,0001,893
Deposits held in domestic offices$275,338,0001,888
Individuals, partnerships, and corporations$256,691,0001,894
U.S. Government$1,647,000138
States and political subdivisions in the U.S.$17,000,0001,698
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,013,0003,271
Demand deposits$23,361,0002,425
Nontransaction accounts$243,325,0001,800
Money market deposit accounts (MMDAs)$23,377,0002,745
Other savings deposits (excluding MMDAs)$11,354,0003,274
Total time deposits$208,595,0001,175
Total time and savings deposits$251,977,0001,843
Noninterest-bearing deposits$23,361,0002,851
Interest-bearing deposits$251,977,0001,810
Retail deposits$137,593,0002,833
Estimated insured deposits$188,120,0001,984
IRAs and Keogh plan accounts$08,142
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$288,307,0001,801
Deposits held in domestic offices$288,307,0001,796
Individuals, partnerships, and corporations$269,775,0001,792
U.S. Government$1,532,000123
States and political subdivisions in the U.S.$17,000,0001,586
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$31,275,0003,274
Demand deposits$23,399,0002,394
Nontransaction accounts$257,032,0001,684
Money market deposit accounts (MMDAs)$25,847,0002,561
Other savings deposits (excluding MMDAs)$11,916,0003,223
Total time deposits$219,269,0001,103
Total time and savings deposits$264,908,0001,735
Noninterest-bearing deposits$23,399,0002,823
Interest-bearing deposits$264,908,0001,700
Retail deposits$139,172,0002,764
Estimated insured deposits$183,683,0002,025
IRAs and Keogh plan accounts$08,194
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$293,643,0001,761
Deposits held in domestic offices$293,643,0001,757
Individuals, partnerships, and corporations$275,106,0001,752
U.S. Government$1,537,000116
States and political subdivisions in the U.S.$17,000,0001,561
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$32,766,0003,269
Demand deposits$24,805,0002,364
Nontransaction accounts$260,877,0001,611
Money market deposit accounts (MMDAs)$22,453,0002,795
Other savings deposits (excluding MMDAs)$11,451,0003,373
Total time deposits$226,973,0001,029
Total time and savings deposits$268,838,0001,678
Noninterest-bearing deposits$24,805,0002,721
Interest-bearing deposits$268,838,0001,635
Retail deposits$140,695,0002,746
Estimated insured deposits$186,893,0001,986
IRAs and Keogh plan accounts$08,247
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$301,629,0001,695
Deposits held in domestic offices$301,629,0001,691
Individuals, partnerships, and corporations$283,097,0001,683
U.S. Government$1,532,000110
States and political subdivisions in the U.S.$17,000,0001,586
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$38,804,0002,863
Demand deposits$28,956,0002,056
Nontransaction accounts$262,825,0001,565
Money market deposit accounts (MMDAs)$22,115,0002,837
Other savings deposits (excluding MMDAs)$10,330,0003,648
Total time deposits$230,380,000959
Total time and savings deposits$272,673,0001,625
Noninterest-bearing deposits$28,956,0002,409
Interest-bearing deposits$272,673,0001,591
Retail deposits$143,456,0002,699
Estimated insured deposits$189,299,0001,930
IRAs and Keogh plan accounts$08,259
Brokered deposits$1,527,0002,425
Fully insured brokered deposits$1,527,0002,149
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$272,404,0001,839
Deposits held in domestic offices$272,404,0001,830
Individuals, partnerships, and corporations$253,754,0001,836
U.S. Government$1,650,000140
States and political subdivisions in the U.S.$17,000,0001,591
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$34,840,0003,257
Demand deposits$25,711,0002,405
Nontransaction accounts$237,564,0001,693
Money market deposit accounts (MMDAs)$23,006,0002,731
Other savings deposits (excluding MMDAs)$8,340,0004,137
Total time deposits$206,218,0001,058
Total time and savings deposits$246,693,0001,774
Noninterest-bearing deposits$25,711,0002,727
Interest-bearing deposits$246,693,0001,739
Retail deposits$138,865,0002,790
Estimated insured deposits$174,922,0002,092
IRAs and Keogh plan accounts$08,299
Brokered deposits$1,527,0002,338
Fully insured brokered deposits$1,527,0002,044
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$250,989,0001,972
Deposits held in domestic offices$250,989,0001,967
Individuals, partnerships, and corporations$232,360,0001,958
U.S. Government$1,629,000128
States and political subdivisions in the U.S.$17,000,0001,511
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$34,998,0003,202
Demand deposits$25,277,0002,431
Nontransaction accounts$215,991,0001,775
Money market deposit accounts (MMDAs)$22,987,0002,716
Other savings deposits (excluding MMDAs)$11,854,0003,403
Total time deposits$181,150,0001,178
Total time and savings deposits$225,712,0001,867
Noninterest-bearing deposits$25,277,0002,720
Interest-bearing deposits$225,712,0001,833
Retail deposits$138,534,0002,740
Estimated insured deposits$147,987,0002,422
IRAs and Keogh plan accounts$08,336
Brokered deposits$1,527,0002,236
Fully insured brokered deposits$1,527,0001,955
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$258,943,0001,853
Deposits held in domestic offices$258,943,0001,849
Individuals, partnerships, and corporations$240,227,0001,849
U.S. Government$1,716,000111
States and political subdivisions in the U.S.$17,000,0001,518
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$37,496,0003,029
Demand deposits$27,472,0002,207
Nontransaction accounts$221,447,0001,693
Money market deposit accounts (MMDAs)$20,898,0002,835
Other savings deposits (excluding MMDAs)$12,085,0003,414
Total time deposits$188,465,0001,067
Total time and savings deposits$231,471,0001,770
Noninterest-bearing deposits$27,472,0002,458
Interest-bearing deposits$231,471,0001,746
Retail deposits$142,416,0002,657
Estimated insured deposits$154,541,0002,309
IRAs and Keogh plan accounts$08,361
Brokered deposits$1,527,0002,099
Fully insured brokered deposits$1,527,0001,834
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$254,185,0001,868
Deposits held in domestic offices$254,185,0001,863
Individuals, partnerships, and corporations$235,467,0001,864
U.S. Government$1,718,000107
States and political subdivisions in the U.S.$17,000,0001,540
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$31,754,0003,549
Demand deposits$22,289,0002,665
Nontransaction accounts$222,431,0001,659
Money market deposit accounts (MMDAs)$21,346,0002,883
Other savings deposits (excluding MMDAs)$13,222,0003,293
Total time deposits$187,862,0001,025
Total time and savings deposits$231,896,0001,757
Noninterest-bearing deposits$22,289,0002,883
Interest-bearing deposits$231,895,0001,738
Retail deposits$138,916,0002,715
Estimated insured deposits$152,896,0002,337
IRAs and Keogh plan accounts$08,437
Brokered deposits$2,100,0001,853
Fully insured brokered deposits$2,100,0001,605
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$243,378,0001,934
Deposits held in domestic offices$243,378,0001,929
Individuals, partnerships, and corporations$224,641,0001,930
U.S. Government$1,737,000134
States and political subdivisions in the U.S.$17,000,0001,529
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$29,025,0003,874
Demand deposits$20,997,0002,834
Nontransaction accounts$214,353,0001,689
Money market deposit accounts (MMDAs)$22,001,0002,831
Other savings deposits (excluding MMDAs)$10,708,0003,719
Total time deposits$181,644,0001,046
Total time and savings deposits$222,381,0001,804
Noninterest-bearing deposits$20,997,0003,024
Interest-bearing deposits$222,381,0001,791
Retail deposits$129,373,0002,891
Estimated insured deposits$149,214,0002,376
IRAs and Keogh plan accounts$08,477
Brokered deposits$2,100,0001,793
Fully insured brokered deposits$2,100,0001,566
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$222,906,0002,073
Deposits held in domestic offices$222,906,0002,066
Individuals, partnerships, and corporations$209,189,0002,032
U.S. Government$1,717,000121
States and political subdivisions in the U.S.$12,000,0002,045
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$28,521,0003,789
Demand deposits$21,231,0002,745
Nontransaction accounts$194,385,0001,801
Money market deposit accounts (MMDAs)$22,459,0002,793
Other savings deposits (excluding MMDAs)$9,926,0003,907
Total time deposits$162,000,0001,151
Total time and savings deposits$201,675,0001,933
Noninterest-bearing deposits$21,231,0002,938
Interest-bearing deposits$201,675,0001,927
Retail deposits$123,381,0002,973
Estimated insured deposits$137,126,0002,533
IRAs and Keogh plan accounts$08,500
Brokered deposits$2,100,0001,727
Fully insured brokered deposits$2,100,0001,506
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$215,217,0002,118
Deposits held in domestic offices$215,217,0002,112
Individuals, partnerships, and corporations$201,495,0002,092
U.S. Government$1,722,000118
States and political subdivisions in the U.S.$12,000,0002,049
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$27,513,0003,938
Demand deposits$19,577,0002,927
Nontransaction accounts$187,704,0001,841
Money market deposit accounts (MMDAs)$22,997,0002,731
Other savings deposits (excluding MMDAs)$9,952,0003,922
Total time deposits$154,755,0001,193
Total time and savings deposits$195,640,0001,975
Noninterest-bearing deposits$19,577,0003,094
Interest-bearing deposits$195,640,0001,971
Retail deposits$122,415,0003,003
Estimated insured deposits$133,023,0002,606
IRAs and Keogh plan accounts$08,596
Brokered deposits$2,100,0001,591
Fully insured brokered deposits$2,100,0001,384
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$205,518,0002,207
Deposits held in domestic offices$205,518,0002,202
Individuals, partnerships, and corporations$191,698,0002,180
U.S. Government$1,721,000114
States and political subdivisions in the U.S.$12,000,0002,106
Commercial banks and other depository institutions in U.S.$99,0002,799
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,466,0003,839
Demand deposits$19,416,0002,883
Nontransaction accounts$177,052,0001,926
Money market deposit accounts (MMDAs)$22,413,0002,764
Other savings deposits (excluding MMDAs)$11,620,0003,566
Total time deposits$143,019,0001,301
Total time and savings deposits$186,102,0002,071
Noninterest-bearing deposits$19,416,0003,045
Interest-bearing deposits$186,102,0002,064
Retail deposits$122,720,0002,964
Estimated insured deposits$126,899,0002,715
IRAs and Keogh plan accounts$08,622
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$208,070,0002,174
Deposits held in domestic offices$208,070,0002,169
Individuals, partnerships, and corporations$194,247,0002,144
U.S. Government$1,724,000128
States and political subdivisions in the U.S.$12,000,0002,075
Commercial banks and other depository institutions in U.S.$99,0002,808
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,635,0003,501
Demand deposits$20,933,0002,522
Nontransaction accounts$179,435,0001,610
Money market deposit accounts (MMDAs)$20,991,0002,566
Other savings deposits (excluding MMDAs)$9,154,0003,532
Total time deposits$149,290,0001,013
Total time and savings deposits$187,137,0002,085
Noninterest-bearing deposits$20,933,0002,861
Interest-bearing deposits$187,137,0002,054
Retail deposits$122,824,0002,973
Estimated insured deposits$129,530,0002,671
IRAs and Keogh plan accounts$08,686
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$201,464,0002,258
Deposits held in domestic offices$201,464,0002,253
Individuals, partnerships, and corporations$187,641,0002,232
U.S. Government$1,724,000123
States and political subdivisions in the U.S.$12,000,0001,973
Commercial banks and other depository institutions in U.S.$99,0002,847
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,385,0003,860
Demand deposits$17,799,0002,887
Nontransaction accounts$177,079,0001,643
Money market deposit accounts (MMDAs)$18,866,0002,742
Other savings deposits (excluding MMDAs)$9,230,0003,508
Total time deposits$148,983,0001,037
Total time and savings deposits$183,665,0002,128
Noninterest-bearing deposits$17,799,0003,218
Interest-bearing deposits$183,665,0002,111
Retail deposits$120,309,0003,022
Estimated insured deposits$128,792,0002,682
IRAs and Keogh plan accounts$08,751
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$193,153,0002,329
Deposits held in domestic offices$193,153,0002,324
Individuals, partnerships, and corporations$178,933,0002,312
U.S. Government$1,724,000124
States and political subdivisions in the U.S.$12,000,0001,950
Commercial banks and other depository institutions in U.S.$496,0001,898
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,601,0004,348
Demand deposits$15,376,0003,212
Nontransaction accounts$172,552,0001,655
Money market deposit accounts (MMDAs)$18,498,0002,737
Other savings deposits (excluding MMDAs)$8,472,0003,649
Total time deposits$145,582,0001,068
Total time and savings deposits$177,777,0002,170
Noninterest-bearing deposits$15,376,0003,542
Interest-bearing deposits$177,777,0002,151
Retail deposits$117,234,0003,078
Estimated insured deposits$125,029,0002,774
IRAs and Keogh plan accounts$08,788
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$189,093,0002,352
Deposits held in domestic offices$189,093,0002,347
Individuals, partnerships, and corporations$174,873,0002,335
U.S. Government$1,724,000119
States and political subdivisions in the U.S.$12,000,0002,014
Commercial banks and other depository institutions in U.S.$496,0001,847
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,356,0004,463
Demand deposits$14,250,0003,317
Nontransaction accounts$169,737,0001,678
Money market deposit accounts (MMDAs)$20,369,0002,527
Other savings deposits (excluding MMDAs)$7,596,0003,824
Total time deposits$141,772,0001,114
Total time and savings deposits$174,843,0002,187
Noninterest-bearing deposits$14,250,0003,618
Interest-bearing deposits$174,843,0002,165
Retail deposits$116,783,0003,057
Estimated insured deposits$134,699,0002,575
IRAs and Keogh plan accounts$08,824
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$192,465,0002,264
Deposits held in domestic offices$192,465,0002,261
Individuals, partnerships, and corporations$178,046,0002,253
U.S. Government$1,724,000139
States and political subdivisions in the U.S.$12,000,0001,966
Commercial banks and other depository institutions in U.S.$695,0001,578
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,713,0003,730
Demand deposits$19,876,0002,463
Nontransaction accounts$167,752,0001,650
Money market deposit accounts (MMDAs)$14,323,0003,133
Other savings deposits (excluding MMDAs)$8,622,0003,408
Total time deposits$144,808,0001,065
Total time and savings deposits$172,589,0002,172
Noninterest-bearing deposits$19,876,0002,756
Interest-bearing deposits$172,589,0002,156
Retail deposits$126,191,0002,812
Estimated insured deposits$139,818,0002,425
IRAs and Keogh plan accounts$08,863
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$158,866,0002,581
Deposits held in domestic offices$158,866,0002,576
Individuals, partnerships, and corporations$145,524,0002,589
U.S. Government$1,243,000172
States and political subdivisions in the U.S.$12,099,0001,829
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$13,395,0005,415
Demand deposits$10,664,0004,019
Nontransaction accounts$145,471,0001,790
Money market deposit accounts (MMDAs)$11,856,0003,268
Other savings deposits (excluding MMDAs)$6,961,0003,641
Total time deposits$126,654,0001,239
Total time and savings deposits$148,202,0002,375
Noninterest-bearing deposits$10,664,0004,309
Interest-bearing deposits$148,202,0002,373
Retail deposits$98,456,0003,361
Estimated insured deposits$121,214,0002,698
IRAs and Keogh plan accounts$09,108
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$143,389,0002,720
Deposits held in domestic offices$143,389,0002,714
Individuals, partnerships, and corporations$130,012,0002,784
U.S. Government$1,178,000189
States and political subdivisions in the U.S.$12,199,0001,690
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$11,867,0005,644
Demand deposits$9,412,0004,258
Nontransaction accounts$131,522,0001,874
Money market deposit accounts (MMDAs)$9,931,0003,322
Other savings deposits (excluding MMDAs)$6,508,0003,602
Total time deposits$115,083,0001,372
Total time and savings deposits$133,977,0002,499
Noninterest-bearing deposits$9,412,0004,523
Interest-bearing deposits$133,977,0002,508
Retail deposits$88,998,0003,562
Estimated insured deposits$112,101,0002,845
IRAs and Keogh plan accounts$09,382
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$99,675,0003,743
Deposits held in domestic offices$99,675,0003,740
Individuals, partnerships, and corporations$92,526,0003,694
U.S. Government$1,046,000205
States and political subdivisions in the U.S.$6,099,0003,023
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$4,000169
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,340,0007,124
Demand deposits$5,788,0005,720
Nontransaction accounts$92,335,0002,530
Money market deposit accounts (MMDAs)$10,962,0003,140
Other savings deposits (excluding MMDAs)$3,503,0005,564
Total time deposits$77,870,0001,934
Total time and savings deposits$93,887,0003,422
Noninterest-bearing deposits$5,788,0006,053
Interest-bearing deposits$93,887,0003,451
Retail deposits$51,369,0005,535
Estimated insured deposits$80,156,0003,879
IRAs and Keogh plan accounts$09,697
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$68,050,0005,172
Deposits held in domestic offices$68,050,0005,168
Individuals, partnerships, and corporations$67,656,0004,876
U.S. Government$390,000508
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,821,0007,791
Demand deposits$4,684,0006,485
Nontransaction accounts$62,229,0003,602
Money market deposit accounts (MMDAs)$12,671,0002,710
Other savings deposits (excluding MMDAs)$837,0008,353
Total time deposits$48,721,0003,125
Total time and savings deposits$63,366,0004,806
Noninterest-bearing deposits$4,684,0006,862
Interest-bearing deposits$63,366,0004,844
Retail deposits$42,906,0006,340
Estimated insured deposits$56,141,0005,301
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$51,207,0006,314
Deposits held in domestic offices$51,207,0006,309
Individuals, partnerships, and corporations$51,197,0005,925
U.S. Government$1,0006,413
States and political subdivisions in the U.S.$08,772
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,903,0008,358
Demand deposits$3,626,0007,243
Nontransaction accounts$46,304,0004,548
Money market deposit accounts (MMDAs)$4,483,0005,036
Other savings deposits (excluding MMDAs)$1,728,0007,708
Total time deposits$40,093,0003,765
Total time and savings deposits$47,581,0005,892
Noninterest-bearing deposits$3,626,0007,649
Interest-bearing deposits$47,581,0005,952
Retail deposits$36,428,0007,065
Estimated insured deposits$44,549,0006,283
IRAs and Keogh plan accounts$31,00010,335
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$38,388,0007,684
Deposits held in domestic offices$38,388,0007,678
Individuals, partnerships, and corporations$38,345,0007,242
U.S. Government$07,644
States and political subdivisions in the U.S.$09,197
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,093,0009,076
Demand deposits$3,162,0007,886
Nontransaction accounts$34,295,0005,728
Money market deposit accounts (MMDAs)$8,698,0003,529
Other savings deposits (excluding MMDAs)$429,0009,565
Total time deposits$25,168,0005,497
Total time and savings deposits$35,226,0007,315
Noninterest-bearing deposits$3,162,0008,331
Interest-bearing deposits$35,226,0007,394
Retail deposits$25,726,0008,755
Estimated insured deposits$31,512,0007,990
IRAs and Keogh plan accounts$55,00010,832
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$19,419,00010,362
Deposits held in domestic offices$19,419,00010,360
Individuals, partnerships, and corporations$19,419,0009,974
U.S. Government$08,070
States and political subdivisions in the U.S.$09,605
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$2,761,0009,976
Demand deposits$2,290,0008,905
Nontransaction accounts$16,658,0008,417
Money market deposit accounts (MMDAs)$1,381,0008,230
Other savings deposits (excluding MMDAs)$301,00010,081
Total time deposits$14,976,0007,492
Total time and savings deposits$17,129,00010,131
Noninterest-bearing deposits$2,290,0009,468
Interest-bearing deposits$17,129,00010,246
Retail deposits$9,030,00011,499
Estimated insured deposits$14,429,00010,823
IRAs and Keogh plan accounts$28,00011,378
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA