Home > Tradition Capital Bank > Total Deposits

Tradition Capital Bank, Total Deposits

2023-12-31Rank
Total deposits$1,647,786,000583
Deposits held in domestic offices$1,647,786,000580
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$486,352,000613
Demand deposits$486,352,000445
Nontransaction accounts$1,161,434,000536
Money market deposit accounts (MMDAs)$469,062,000467
Other savings deposits (excluding MMDAs)$302,020,000449
Total time deposits$390,353,000591
Total time and savings deposits$1,161,434,000587
Noninterest-bearing deposits$238,934,000791
Interest-bearing deposits$1,408,852,000500
Retail deposits$1,239,224,000632
Estimated insured deposits$1,254,359,000500
IRAs and Keogh plan accounts$15,550,0001,086
Brokered deposits$326,579,000227
Fully insured brokered deposits$326,579,000220
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,558,812,000617
Deposits held in domestic offices$1,558,812,000614
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$445,559,000673
Demand deposits$445,559,000484
Nontransaction accounts$1,113,253,000551
Money market deposit accounts (MMDAs)$445,157,000493
Other savings deposits (excluding MMDAs)$297,294,000471
Total time deposits$370,803,000592
Total time and savings deposits$1,113,253,000609
Noninterest-bearing deposits$257,225,000760
Interest-bearing deposits$1,301,587,000532
Retail deposits$1,171,083,000667
Estimated insured deposits$1,153,763,000552
IRAs and Keogh plan accounts$15,613,000541
Brokered deposits$296,747,000248
Fully insured brokered deposits$296,747,000241
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,563,408,000601
Deposits held in domestic offices$1,563,408,000599
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$446,168,000656
Demand deposits$446,168,000474
Nontransaction accounts$1,117,240,000535
Money market deposit accounts (MMDAs)$414,108,000493
Other savings deposits (excluding MMDAs)$344,021,000429
Total time deposits$359,111,000562
Total time and savings deposits$1,117,240,000593
Noninterest-bearing deposits$260,525,000758
Interest-bearing deposits$1,302,883,000517
Retail deposits$1,205,386,000647
Estimated insured deposits$1,130,280,000552
IRAs and Keogh plan accounts$14,931,0001,142
Brokered deposits$273,658,000251
Fully insured brokered deposits$273,658,000245
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,507,739,000629
Deposits held in domestic offices$1,507,739,000627
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$353,958,000825
Demand deposits$353,958,000596
Nontransaction accounts$1,153,781,000533
Money market deposit accounts (MMDAs)$457,296,000490
Other savings deposits (excluding MMDAs)$377,330,000434
Total time deposits$319,155,000585
Total time and savings deposits$1,153,781,000590
Noninterest-bearing deposits$290,505,000726
Interest-bearing deposits$1,217,234,000553
Retail deposits$1,144,123,000689
Estimated insured deposits$984,604,000641
IRAs and Keogh plan accounts$14,680,000568
Brokered deposits$270,692,000242
Fully insured brokered deposits$270,692,000235
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,391,526,000671
Deposits held in domestic offices$1,391,526,000670
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$167,373,0001,708
Demand deposits$167,373,0001,186
Nontransaction accounts$1,224,153,000509
Money market deposit accounts (MMDAs)$476,367,000485
Other savings deposits (excluding MMDAs)$502,677,000362
Total time deposits$245,109,000654
Total time and savings deposits$1,224,153,000551
Noninterest-bearing deposits$378,346,000608
Interest-bearing deposits$1,013,180,000651
Retail deposits$1,147,627,000712
Estimated insured deposits$642,119,000889
IRAs and Keogh plan accounts$13,294,0001,307
Brokered deposits$136,785,000297
Fully insured brokered deposits$136,785,000279
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,481,441,000640
Deposits held in domestic offices$1,481,441,000638
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$174,094,0001,672
Demand deposits$174,094,0001,159
Nontransaction accounts$1,307,347,000484
Money market deposit accounts (MMDAs)$583,852,000443
Other savings deposits (excluding MMDAs)$536,843,000359
Total time deposits$186,652,000752
Total time and savings deposits$1,307,347,000521
Noninterest-bearing deposits$396,863,000616
Interest-bearing deposits$1,084,578,000600
Retail deposits$1,304,235,000652
Estimated insured deposits$586,111,000971
IRAs and Keogh plan accounts$13,806,000601
Brokered deposits$69,710,000387
Fully insured brokered deposits$69,710,000358
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,374,251,000671
Deposits held in domestic offices$1,374,251,000670
Individuals, partnerships, and corporations$1,347,913,000624
U.S. Government$0821
States and political subdivisions in the U.S.$24,099,0002,130
Commercial banks and other depository institutions in U.S.$2,239,0001,167
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$166,160,0001,741
Demand deposits$166,160,0001,194
Nontransaction accounts$1,208,091,000518
Money market deposit accounts (MMDAs)$522,996,000484
Other savings deposits (excluding MMDAs)$558,865,000365
Total time deposits$126,230,0001,063
Total time and savings deposits$1,208,091,000556
Noninterest-bearing deposits$378,822,000638
Interest-bearing deposits$995,429,000654
Retail deposits$1,262,092,000667
Estimated insured deposits$505,915,0001,092
IRAs and Keogh plan accounts$12,503,0001,446
Brokered deposits$5,006,0001,077
Fully insured brokered deposits$5,006,000925
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,482,612,000629
Deposits held in domestic offices$1,482,612,000628
Individuals, partnerships, and corporations$1,446,606,000586
U.S. Government$0814
States and political subdivisions in the U.S.$33,874,0001,733
Commercial banks and other depository institutions in U.S.$2,132,0001,101
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,659,0001,459
Demand deposits$200,659,000980
Nontransaction accounts$1,281,953,000491
Money market deposit accounts (MMDAs)$584,646,000457
Other savings deposits (excluding MMDAs)$572,779,000359
Total time deposits$124,528,0001,088
Total time and savings deposits$1,281,953,000535
Noninterest-bearing deposits$374,749,000638
Interest-bearing deposits$1,107,863,000590
Retail deposits$1,281,382,000658
Estimated insured deposits$607,062,000945
IRAs and Keogh plan accounts$12,334,000660
Brokered deposits$95,012,000281
Fully insured brokered deposits$95,012,000265
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,524,561,000610
Deposits held in domestic offices$1,524,561,000608
Individuals, partnerships, and corporations$1,491,524,000560
U.S. Government$0909
States and political subdivisions in the U.S.$31,102,0001,831
Commercial banks and other depository institutions in U.S.$1,935,0001,145
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,287,0001,272
Demand deposits$224,287,000870
Nontransaction accounts$1,300,274,000496
Money market deposit accounts (MMDAs)$575,014,000470
Other savings deposits (excluding MMDAs)$592,415,000352
Total time deposits$132,845,0001,063
Total time and savings deposits$1,300,274,000537
Noninterest-bearing deposits$406,637,000596
Interest-bearing deposits$1,117,924,000594
Retail deposits$1,387,688,000622
Estimated insured deposits$522,626,0001,065
IRAs and Keogh plan accounts$12,315,0001,487
Brokered deposits$24,001,000586
Fully insured brokered deposits$24,001,000522
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,293,959,000702
Deposits held in domestic offices$1,293,959,000700
Individuals, partnerships, and corporations$1,262,490,000649
U.S. Government$0842
States and political subdivisions in the U.S.$24,287,0002,073
Commercial banks and other depository institutions in U.S.$7,182,000703
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$183,953,0001,460
Demand deposits$183,953,000997
Nontransaction accounts$1,110,006,000578
Money market deposit accounts (MMDAs)$497,970,000508
Other savings deposits (excluding MMDAs)$467,399,000418
Total time deposits$144,637,0001,028
Total time and savings deposits$1,110,006,000625
Noninterest-bearing deposits$371,028,000635
Interest-bearing deposits$922,931,000697
Retail deposits$1,140,550,000719
Estimated insured deposits$515,851,0001,088
IRAs and Keogh plan accounts$12,756,000680
Brokered deposits$41,405,000446
Fully insured brokered deposits$41,405,000401
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,197,313,000728
Deposits held in domestic offices$1,197,313,000726
Individuals, partnerships, and corporations$1,154,853,000697
U.S. Government$0841
States and political subdivisions in the U.S.$34,788,0001,628
Commercial banks and other depository institutions in U.S.$7,672,000693
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$190,169,0001,344
Demand deposits$190,169,000912
Nontransaction accounts$1,007,144,000620
Money market deposit accounts (MMDAs)$448,564,000537
Other savings deposits (excluding MMDAs)$415,115,000471
Total time deposits$143,465,0001,066
Total time and savings deposits$1,007,144,000674
Noninterest-bearing deposits$310,455,000717
Interest-bearing deposits$886,858,000704
Retail deposits$1,045,593,000770
Estimated insured deposits$522,600,0001,074
IRAs and Keogh plan accounts$12,696,0001,496
Brokered deposits$41,401,000466
Fully insured brokered deposits$41,401,000420
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,195,733,000721
Deposits held in domestic offices$1,195,733,000720
Individuals, partnerships, and corporations$1,151,804,000682
U.S. Government$0837
States and political subdivisions in the U.S.$36,260,0001,556
Commercial banks and other depository institutions in U.S.$7,669,000710
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$199,039,0001,235
Demand deposits$199,039,000839
Nontransaction accounts$996,694,000641
Money market deposit accounts (MMDAs)$426,296,000544
Other savings deposits (excluding MMDAs)$425,753,000481
Total time deposits$144,645,0001,081
Total time and savings deposits$996,694,000686
Noninterest-bearing deposits$327,379,000668
Interest-bearing deposits$868,354,000717
Retail deposits$1,060,732,000737
Estimated insured deposits$523,482,0001,061
IRAs and Keogh plan accounts$12,592,000698
Brokered deposits$30,594,000590
Fully insured brokered deposits$30,594,000537
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,139,846,000714
Deposits held in domestic offices$1,139,846,000713
Individuals, partnerships, and corporations$1,104,137,000677
U.S. Government$0909
States and political subdivisions in the U.S.$28,791,0001,793
Commercial banks and other depository institutions in U.S.$6,918,000783
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,124,0001,372
Demand deposits$158,124,000883
Nontransaction accounts$981,722,000638
Money market deposit accounts (MMDAs)$414,954,000534
Other savings deposits (excluding MMDAs)$440,020,000471
Total time deposits$126,748,0001,237
Total time and savings deposits$981,722,000684
Noninterest-bearing deposits$342,312,000604
Interest-bearing deposits$797,534,000740
Retail deposits$1,006,255,000729
Estimated insured deposits$471,901,0001,110
IRAs and Keogh plan accounts$12,575,0001,519
Brokered deposits$46,571,000484
Fully insured brokered deposits$46,571,000445
Deposits obtained via list services, yet not brokered$248,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$942,917,000824
Deposits held in domestic offices$942,917,000824
Individuals, partnerships, and corporations$910,863,000776
U.S. Government$0867
States and political subdivisions in the U.S.$23,079,0001,993
Commercial banks and other depository institutions in U.S.$8,975,000712
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$135,103,0001,482
Demand deposits$135,103,000960
Nontransaction accounts$807,814,000740
Money market deposit accounts (MMDAs)$341,520,000596
Other savings deposits (excluding MMDAs)$328,278,000586
Total time deposits$138,016,0001,174
Total time and savings deposits$807,814,000780
Noninterest-bearing deposits$260,360,000709
Interest-bearing deposits$682,557,000829
Retail deposits$803,688,000872
Estimated insured deposits$465,008,0001,099
IRAs and Keogh plan accounts$11,313,000743
Brokered deposits$55,221,000468
Fully insured brokered deposits$55,221,000434
Deposits obtained via list services, yet not brokered$2,865,000894
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$884,269,000866
Deposits held in domestic offices$884,269,000866
Individuals, partnerships, and corporations$858,064,000810
U.S. Government$0863
States and political subdivisions in the U.S.$20,237,0002,158
Commercial banks and other depository institutions in U.S.$5,968,000881
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,289,0001,449
Demand deposits$134,289,000937
Nontransaction accounts$749,980,000778
Money market deposit accounts (MMDAs)$287,366,000653
Other savings deposits (excluding MMDAs)$312,991,000612
Total time deposits$149,623,0001,125
Total time and savings deposits$749,980,000821
Noninterest-bearing deposits$264,467,000701
Interest-bearing deposits$619,802,000912
Retail deposits$746,405,000915
Estimated insured deposits$447,286,0001,135
IRAs and Keogh plan accounts$10,703,0001,742
Brokered deposits$51,065,000513
Fully insured brokered deposits$51,065,000475
Deposits obtained via list services, yet not brokered$3,611,000863
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$722,019,000941
Deposits held in domestic offices$722,019,000941
Individuals, partnerships, and corporations$712,228,000861
U.S. Government$0886
States and political subdivisions in the U.S.$5,562,0003,594
Commercial banks and other depository institutions in U.S.$4,229,0001,068
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,756,0001,675
Demand deposits$95,756,000967
Nontransaction accounts$626,263,000870
Money market deposit accounts (MMDAs)$227,864,000728
Other savings deposits (excluding MMDAs)$234,836,000705
Total time deposits$163,563,0001,058
Total time and savings deposits$626,263,000918
Noninterest-bearing deposits$181,821,000757
Interest-bearing deposits$540,198,000968
Retail deposits$585,944,0001,002
Estimated insured deposits$368,468,0001,261
IRAs and Keogh plan accounts$10,489,000773
Brokered deposits$51,171,000485
Fully insured brokered deposits$51,171,000447
Deposits obtained via list services, yet not brokered$3,611,000872
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$752,569,000898
Deposits held in domestic offices$752,569,000898
Individuals, partnerships, and corporations$742,802,000816
U.S. Government$01,019
States and political subdivisions in the U.S.$5,539,0003,645
Commercial banks and other depository institutions in U.S.$4,228,0001,019
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,538,0002,190
Demand deposits$72,538,0001,298
Nontransaction accounts$680,031,000809
Money market deposit accounts (MMDAs)$286,805,000610
Other savings deposits (excluding MMDAs)$217,507,000736
Total time deposits$175,719,0001,000
Total time and savings deposits$680,031,000847
Noninterest-bearing deposits$157,626,000852
Interest-bearing deposits$594,943,000885
Retail deposits$587,739,000980
Estimated insured deposits$366,707,0001,249
IRAs and Keogh plan accounts$10,300,0001,819
Brokered deposits$83,974,000339
Fully insured brokered deposits$83,974,000322
Deposits obtained via list services, yet not brokered$3,611,000878
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$714,644,000930
Deposits held in domestic offices$714,644,000930
Individuals, partnerships, and corporations$699,382,000859
U.S. Government$0965
States and political subdivisions in the U.S.$6,005,0003,571
Commercial banks and other depository institutions in U.S.$9,257,000745
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,452,0002,513
Demand deposits$59,452,0001,582
Nontransaction accounts$655,192,000833
Money market deposit accounts (MMDAs)$257,639,000655
Other savings deposits (excluding MMDAs)$232,405,000708
Total time deposits$165,148,0001,070
Total time and savings deposits$655,192,000868
Noninterest-bearing deposits$168,547,000807
Interest-bearing deposits$546,097,000937
Retail deposits$565,227,0001,011
Estimated insured deposits$362,935,0001,262
IRAs and Keogh plan accounts$10,126,000873
Brokered deposits$81,625,000366
Fully insured brokered deposits$81,625,000341
Deposits obtained via list services, yet not brokered$8,641,000615
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$700,080,000937
Deposits held in domestic offices$700,080,000937
Individuals, partnerships, and corporations$683,614,000867
U.S. Government$0960
States and political subdivisions in the U.S.$5,970,0003,641
Commercial banks and other depository institutions in U.S.$10,496,000705
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,529,0002,719
Demand deposits$53,529,0001,711
Nontransaction accounts$646,551,000837
Money market deposit accounts (MMDAs)$277,320,000613
Other savings deposits (excluding MMDAs)$198,009,000795
Total time deposits$171,222,0001,033
Total time and savings deposits$646,551,000878
Noninterest-bearing deposits$138,658,000930
Interest-bearing deposits$561,422,000914
Retail deposits$550,710,0001,025
Estimated insured deposits$364,585,0001,261
IRAs and Keogh plan accounts$9,952,0001,907
Brokered deposits$89,615,000370
Fully insured brokered deposits$89,615,000349
Deposits obtained via list services, yet not brokered$9,387,000594
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$653,649,000991
Deposits held in domestic offices$653,649,000991
Individuals, partnerships, and corporations$638,734,000914
U.S. Government$0998
States and political subdivisions in the U.S.$5,292,0003,767
Commercial banks and other depository institutions in U.S.$9,623,000749
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,453,0002,494
Demand deposits$60,453,0001,511
Nontransaction accounts$593,196,000885
Money market deposit accounts (MMDAs)$251,680,000659
Other savings deposits (excluding MMDAs)$188,144,000828
Total time deposits$153,372,0001,123
Total time and savings deposits$593,196,000939
Noninterest-bearing deposits$137,866,000925
Interest-bearing deposits$515,783,000979
Retail deposits$510,414,0001,095
Estimated insured deposits$356,232,0001,294
IRAs and Keogh plan accounts$9,278,0002,023
Brokered deposits$86,149,000401
Fully insured brokered deposits$86,149,000380
Deposits obtained via list services, yet not brokered$6,024,000758
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$624,382,0001,022
Deposits held in domestic offices$624,382,0001,022
Individuals, partnerships, and corporations$615,535,000934
U.S. Government$01,108
States and political subdivisions in the U.S.$3,276,0004,137
Commercial banks and other depository institutions in U.S.$5,571,000926
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,652,0002,591
Demand deposits$58,652,0001,576
Nontransaction accounts$565,730,000907
Money market deposit accounts (MMDAs)$223,893,000705
Other savings deposits (excluding MMDAs)$201,706,000772
Total time deposits$140,131,0001,191
Total time and savings deposits$565,730,000954
Noninterest-bearing deposits$149,593,000871
Interest-bearing deposits$474,789,0001,025
Retail deposits$505,459,0001,090
Estimated insured deposits$318,653,0001,409
IRAs and Keogh plan accounts$8,997,0002,076
Brokered deposits$62,813,000490
Fully insured brokered deposits$62,813,000461
Deposits obtained via list services, yet not brokered$994,0001,172
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$616,412,0001,023
Deposits held in domestic offices$616,412,0001,023
Individuals, partnerships, and corporations$608,607,000936
U.S. Government$01,011
States and political subdivisions in the U.S.$3,258,0004,165
Commercial banks and other depository institutions in U.S.$4,547,0001,013
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,842,0002,744
Demand deposits$52,842,0001,733
Nontransaction accounts$563,570,000906
Money market deposit accounts (MMDAs)$220,441,000706
Other savings deposits (excluding MMDAs)$193,378,000795
Total time deposits$149,751,0001,117
Total time and savings deposits$563,570,000948
Noninterest-bearing deposits$130,091,000995
Interest-bearing deposits$486,321,000987
Retail deposits$482,778,0001,132
Estimated insured deposits$322,159,0001,398
IRAs and Keogh plan accounts$8,296,0002,229
Brokered deposits$77,415,000423
Fully insured brokered deposits$77,415,000396
Deposits obtained via list services, yet not brokered$994,0001,200
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$555,952,0001,114
Deposits held in domestic offices$555,952,0001,114
Individuals, partnerships, and corporations$551,921,0001,014
U.S. Government$01,101
States and political subdivisions in the U.S.$495,0004,884
Commercial banks and other depository institutions in U.S.$3,536,0001,081
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,639,0003,120
Demand deposits$45,639,0002,002
Nontransaction accounts$510,313,000966
Money market deposit accounts (MMDAs)$152,245,000900
Other savings deposits (excluding MMDAs)$189,905,000801
Total time deposits$168,163,000987
Total time and savings deposits$510,313,0001,029
Noninterest-bearing deposits$108,820,0001,136
Interest-bearing deposits$447,132,0001,065
Retail deposits$410,557,0001,303
Estimated insured deposits$318,284,0001,423
IRAs and Keogh plan accounts$8,417,0002,232
Brokered deposits$90,604,000380
Fully insured brokered deposits$90,604,000362
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$552,577,0001,120
Deposits held in domestic offices$552,577,0001,120
Individuals, partnerships, and corporations$547,562,0001,025
U.S. Government$01,097
States and political subdivisions in the U.S.$495,0004,933
Commercial banks and other depository institutions in U.S.$4,520,000988
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,866,0002,765
Demand deposits$53,866,0001,712
Nontransaction accounts$498,711,000992
Money market deposit accounts (MMDAs)$116,317,0001,098
Other savings deposits (excluding MMDAs)$219,983,000709
Total time deposits$162,412,0001,009
Total time and savings deposits$498,711,0001,055
Noninterest-bearing deposits$110,921,0001,122
Interest-bearing deposits$441,656,0001,078
Retail deposits$396,009,0001,341
Estimated insured deposits$305,659,0001,483
IRAs and Keogh plan accounts$8,147,0002,322
Brokered deposits$90,739,000425
Fully insured brokered deposits$90,739,000408
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$545,957,0001,124
Deposits held in domestic offices$545,957,0001,124
Individuals, partnerships, and corporations$541,948,0001,037
U.S. Government$01,191
States and political subdivisions in the U.S.$05,214
Commercial banks and other depository institutions in U.S.$4,009,0001,028
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,655,0002,879
Demand deposits$51,655,0001,774
Nontransaction accounts$494,302,000989
Money market deposit accounts (MMDAs)$111,100,0001,138
Other savings deposits (excluding MMDAs)$237,913,000655
Total time deposits$145,289,0001,126
Total time and savings deposits$494,302,0001,064
Noninterest-bearing deposits$119,386,0001,063
Interest-bearing deposits$426,571,0001,115
Retail deposits$412,245,0001,294
Estimated insured deposits$264,976,0001,685
IRAs and Keogh plan accounts$7,801,0002,428
Brokered deposits$76,401,000468
Fully insured brokered deposits$76,401,000450
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$511,696,0001,186
Deposits held in domestic offices$511,696,0001,186
Individuals, partnerships, and corporations$511,696,0001,091
U.S. Government$01,147
States and political subdivisions in the U.S.$05,267
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,292,0002,916
Demand deposits$49,292,0001,835
Nontransaction accounts$462,404,0001,053
Money market deposit accounts (MMDAs)$100,019,0001,227
Other savings deposits (excluding MMDAs)$230,454,000671
Total time deposits$131,930,0001,247
Total time and savings deposits$462,404,0001,130
Noninterest-bearing deposits$104,766,0001,179
Interest-bearing deposits$406,930,0001,168
Retail deposits$387,535,0001,374
Estimated insured deposits$260,235,0001,714
IRAs and Keogh plan accounts$7,711,0002,505
Brokered deposits$80,857,000452
Fully insured brokered deposits$80,857,000430
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$512,402,0001,191
Deposits held in domestic offices$512,402,0001,190
Individuals, partnerships, and corporations$512,402,0001,084
U.S. Government$01,163
States and political subdivisions in the U.S.$05,319
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,184,0002,557
Demand deposits$59,184,0001,522
Nontransaction accounts$453,218,0001,066
Money market deposit accounts (MMDAs)$84,028,0001,368
Other savings deposits (excluding MMDAs)$244,805,000628
Total time deposits$124,385,0001,323
Total time and savings deposits$453,218,0001,139
Noninterest-bearing deposits$100,546,0001,197
Interest-bearing deposits$411,856,0001,158
Retail deposits$402,352,0001,336
Estimated insured deposits$247,438,0001,814
IRAs and Keogh plan accounts$7,362,0002,618
Brokered deposits$70,377,000488
Fully insured brokered deposits$70,377,000466
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$482,886,0001,257
Deposits held in domestic offices$482,886,0001,257
Individuals, partnerships, and corporations$482,886,0001,142
U.S. Government$01,186
States and political subdivisions in the U.S.$05,363
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,500,0002,721
Demand deposits$55,500,0001,605
Nontransaction accounts$427,386,0001,112
Money market deposit accounts (MMDAs)$74,365,0001,515
Other savings deposits (excluding MMDAs)$262,532,000596
Total time deposits$90,489,0001,782
Total time and savings deposits$427,386,0001,196
Noninterest-bearing deposits$95,759,0001,244
Interest-bearing deposits$387,127,0001,216
Retail deposits$408,685,0001,326
Estimated insured deposits$225,021,0001,976
IRAs and Keogh plan accounts$7,022,0002,734
Brokered deposits$48,978,000597
Fully insured brokered deposits$48,978,000560
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$449,437,0001,322
Deposits held in domestic offices$449,437,0001,322
Individuals, partnerships, and corporations$449,437,0001,198
U.S. Government$01,254
States and political subdivisions in the U.S.$05,417
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,225,0002,649
Demand deposits$57,225,0001,546
Nontransaction accounts$392,212,0001,177
Money market deposit accounts (MMDAs)$69,681,0001,574
Other savings deposits (excluding MMDAs)$243,510,000628
Total time deposits$79,021,0002,010
Total time and savings deposits$392,212,0001,276
Noninterest-bearing deposits$98,668,0001,192
Interest-bearing deposits$350,769,0001,318
Retail deposits$385,644,0001,378
Estimated insured deposits$206,085,0002,101
IRAs and Keogh plan accounts$7,121,0002,728
Brokered deposits$44,076,000625
Fully insured brokered deposits$44,076,000592
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$434,928,0001,349
Deposits held in domestic offices$434,928,0001,349
Individuals, partnerships, and corporations$434,928,0001,222
U.S. Government$01,248
States and political subdivisions in the U.S.$05,463
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,716,0002,796
Demand deposits$51,716,0001,697
Nontransaction accounts$383,212,0001,193
Money market deposit accounts (MMDAs)$63,830,0001,660
Other savings deposits (excluding MMDAs)$232,359,000640
Total time deposits$87,023,0001,850
Total time and savings deposits$383,212,0001,293
Noninterest-bearing deposits$92,563,0001,244
Interest-bearing deposits$342,365,0001,343
Retail deposits$364,330,0001,426
Estimated insured deposits$211,140,0002,054
IRAs and Keogh plan accounts$6,610,0002,914
Brokered deposits$49,429,000573
Fully insured brokered deposits$49,429,000540
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$399,176,0001,444
Deposits held in domestic offices$399,176,0001,444
Individuals, partnerships, and corporations$397,676,0001,318
U.S. Government$01,147
States and political subdivisions in the U.S.$1,500,0004,940
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,566,0002,981
Demand deposits$47,566,0001,794
Nontransaction accounts$351,610,0001,286
Money market deposit accounts (MMDAs)$62,662,0001,669
Other savings deposits (excluding MMDAs)$209,310,000690
Total time deposits$79,638,0002,028
Total time and savings deposits$351,610,0001,374
Noninterest-bearing deposits$88,530,0001,269
Interest-bearing deposits$310,646,0001,471
Retail deposits$335,752,0001,542
Estimated insured deposits$191,743,0002,254
IRAs and Keogh plan accounts$8,509,0002,460
Brokered deposits$33,720,000731
Fully insured brokered deposits$33,720,000680
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$396,349,0001,452
Deposits held in domestic offices$396,349,0001,452
Individuals, partnerships, and corporations$396,349,0001,321
U.S. Government$01,159
States and political subdivisions in the U.S.$05,586
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,174,0003,175
Demand deposits$44,174,0001,910
Nontransaction accounts$352,175,0001,288
Money market deposit accounts (MMDAs)$72,338,0001,519
Other savings deposits (excluding MMDAs)$196,468,000729
Total time deposits$83,369,0001,962
Total time and savings deposits$352,175,0001,375
Noninterest-bearing deposits$74,231,0001,462
Interest-bearing deposits$322,118,0001,430
Retail deposits$330,032,0001,562
Estimated insured deposits$194,015,0002,227
IRAs and Keogh plan accounts$13,624,0001,674
Brokered deposits$32,117,000752
Fully insured brokered deposits$32,117,000694
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$367,505,0001,557
Deposits held in domestic offices$367,505,0001,557
Individuals, partnerships, and corporations$364,005,0001,425
U.S. Government$01,296
States and political subdivisions in the U.S.$3,500,0004,411
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,952,0003,797
Demand deposits$34,952,0002,393
Nontransaction accounts$332,553,0001,326
Money market deposit accounts (MMDAs)$94,725,0001,245
Other savings deposits (excluding MMDAs)$148,807,000879
Total time deposits$89,021,0001,844
Total time and savings deposits$332,553,0001,447
Noninterest-bearing deposits$79,108,0001,385
Interest-bearing deposits$288,397,0001,545
Retail deposits$287,073,0001,755
Estimated insured deposits$196,325,0002,186
IRAs and Keogh plan accounts$16,475,0001,392
Brokered deposits$41,330,000604
Fully insured brokered deposits$41,330,000572
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$329,726,0001,693
Deposits held in domestic offices$329,726,0001,692
Individuals, partnerships, and corporations$326,226,0001,557
U.S. Government$01,197
States and political subdivisions in the U.S.$3,500,0004,425
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,558,0003,682
Demand deposits$34,558,0002,340
Nontransaction accounts$295,168,0001,459
Money market deposit accounts (MMDAs)$87,317,0001,340
Other savings deposits (excluding MMDAs)$127,689,000960
Total time deposits$80,162,0002,049
Total time and savings deposits$295,168,0001,592
Noninterest-bearing deposits$81,201,0001,343
Interest-bearing deposits$248,525,0001,780
Retail deposits$252,857,0001,981
Estimated insured deposits$189,732,0002,262
IRAs and Keogh plan accounts$16,522,0001,424
Brokered deposits$42,823,000583
Fully insured brokered deposits$42,823,000552
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$295,044,0001,895
Deposits held in domestic offices$295,044,0001,894
Individuals, partnerships, and corporations$291,544,0001,723
U.S. Government$01,235
States and political subdivisions in the U.S.$3,500,0004,475
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,295,0003,807
Demand deposits$33,295,0002,415
Nontransaction accounts$261,749,0001,600
Money market deposit accounts (MMDAs)$83,572,0001,362
Other savings deposits (excluding MMDAs)$115,071,0001,025
Total time deposits$63,106,0002,563
Total time and savings deposits$261,749,0001,787
Noninterest-bearing deposits$72,470,0001,459
Interest-bearing deposits$222,574,0001,958
Retail deposits$242,479,0002,064
Estimated insured deposits$156,794,0002,689
IRAs and Keogh plan accounts$5,949,0003,267
Brokered deposits$30,505,000730
Fully insured brokered deposits$30,505,000675
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$291,489,0001,936
Deposits held in domestic offices$291,489,0001,936
Individuals, partnerships, and corporations$287,989,0001,753
U.S. Government$01,228
States and political subdivisions in the U.S.$3,500,0004,494
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,059,0004,512
Demand deposits$25,059,0003,070
Nontransaction accounts$266,430,0001,593
Money market deposit accounts (MMDAs)$90,521,0001,320
Other savings deposits (excluding MMDAs)$120,235,0001,012
Total time deposits$55,673,0002,867
Total time and savings deposits$266,430,0001,782
Noninterest-bearing deposits$64,997,0001,610
Interest-bearing deposits$226,492,0001,942
Retail deposits$242,476,0002,085
Estimated insured deposits$151,796,0002,776
IRAs and Keogh plan accounts$5,839,0003,330
Brokered deposits$30,505,000705
Fully insured brokered deposits$30,505,000660
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$262,049,0002,102
Deposits held in domestic offices$262,049,0002,101
Individuals, partnerships, and corporations$258,549,0001,922
U.S. Government$01,345
States and political subdivisions in the U.S.$3,500,0004,516
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$133,939,000884
Demand deposits$133,939,000509
Nontransaction accounts$128,110,0002,684
Money market deposit accounts (MMDAs)$75,764,0001,465
Other savings deposits (excluding MMDAs)$922,0006,173
Total time deposits$51,424,0003,103
Total time and savings deposits$128,110,0003,098
Noninterest-bearing deposits$60,988,0001,661
Interest-bearing deposits$201,061,0002,170
Retail deposits$215,852,0002,319
Estimated insured deposits$139,130,0002,949
IRAs and Keogh plan accounts$5,872,0003,377
Brokered deposits$26,211,000748
Fully insured brokered deposits$26,211,000697
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$256,296,0002,152
Deposits held in domestic offices$256,296,0002,151
Individuals, partnerships, and corporations$252,796,0001,963
U.S. Government$01,257
States and political subdivisions in the U.S.$3,500,0004,519
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$141,648,000764
Demand deposits$141,648,000444
Nontransaction accounts$114,648,0002,929
Money market deposit accounts (MMDAs)$60,626,0001,731
Other savings deposits (excluding MMDAs)$719,0006,290
Total time deposits$53,304,0003,081
Total time and savings deposits$114,648,0003,391
Noninterest-bearing deposits$63,252,0001,579
Interest-bearing deposits$193,044,0002,247
Retail deposits$209,400,0002,381
Estimated insured deposits$140,932,0002,944
IRAs and Keogh plan accounts$5,804,0003,450
Brokered deposits$28,769,000705
Fully insured brokered deposits$28,769,000651
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$241,821,0002,245
Deposits held in domestic offices$241,821,0002,244
Individuals, partnerships, and corporations$238,321,0002,071
U.S. Government$01,331
States and political subdivisions in the U.S.$3,500,0004,569
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,550,000860
Demand deposits$70,198,000973
Nontransaction accounts$113,271,0002,982
Money market deposit accounts (MMDAs)$58,305,0001,766
Other savings deposits (excluding MMDAs)$675,0006,357
Total time deposits$54,290,0003,085
Total time and savings deposits$171,623,0002,528
Noninterest-bearing deposits$70,198,0001,393
Interest-bearing deposits$171,623,0002,511
Retail deposits$194,539,0002,538
Estimated insured deposits$131,308,0003,147
IRAs and Keogh plan accounts$5,738,0003,514
Brokered deposits$29,862,000675
Fully insured brokered deposits$29,862,000630
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$237,582,0002,305
Deposits held in domestic offices$237,582,0002,305
Individuals, partnerships, and corporations$234,082,0002,117
U.S. Government$01,317
States and political subdivisions in the U.S.$3,500,0004,586
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,436,000872
Demand deposits$64,082,0001,062
Nontransaction accounts$111,146,0003,059
Money market deposit accounts (MMDAs)$60,226,0001,763
Other savings deposits (excluding MMDAs)$846,0006,390
Total time deposits$50,074,0003,325
Total time and savings deposits$173,500,0002,532
Noninterest-bearing deposits$64,082,0001,498
Interest-bearing deposits$173,500,0002,510
Retail deposits$194,666,0002,555
Estimated insured deposits$130,511,0003,192
IRAs and Keogh plan accounts$5,808,0003,534
Brokered deposits$25,562,000722
Fully insured brokered deposits$25,562,000676
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$211,655,0002,549
Deposits held in domestic offices$211,655,0002,549
Individuals, partnerships, and corporations$211,655,0002,294
U.S. Government$01,474
States and political subdivisions in the U.S.$06,113
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$115,073,000971
Demand deposits$60,114,0001,134
Nontransaction accounts$96,582,0003,366
Money market deposit accounts (MMDAs)$54,612,0001,857
Other savings deposits (excluding MMDAs)$746,0006,477
Total time deposits$41,224,0003,873
Total time and savings deposits$151,541,0002,837
Noninterest-bearing deposits$60,114,0001,579
Interest-bearing deposits$151,541,0002,817
Retail deposits$178,028,0002,730
Estimated insured deposits$118,501,0003,436
IRAs and Keogh plan accounts$5,867,0003,558
Brokered deposits$17,927,000891
Fully insured brokered deposits$17,927,000828
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$212,488,0002,533
Deposits held in domestic offices$212,488,0002,532
Individuals, partnerships, and corporations$212,488,0002,293
U.S. Government$01,406
States and political subdivisions in the U.S.$06,177
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$114,291,000923
Demand deposits$61,491,0001,053
Nontransaction accounts$98,197,0003,377
Money market deposit accounts (MMDAs)$55,984,0001,840
Other savings deposits (excluding MMDAs)$569,0006,584
Total time deposits$41,644,0003,930
Total time and savings deposits$150,997,0002,849
Noninterest-bearing deposits$61,491,0001,501
Interest-bearing deposits$150,997,0002,823
Retail deposits$178,339,0002,729
Estimated insured deposits$118,390,0003,469
IRAs and Keogh plan accounts$5,817,0003,641
Brokered deposits$18,127,000874
Fully insured brokered deposits$18,127,000808
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$211,130,0002,554
Deposits held in domestic offices$211,130,0002,552
Individuals, partnerships, and corporations$211,130,0002,292
U.S. Government$01,377
States and political subdivisions in the U.S.$06,207
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,712,000941
Demand deposits$52,727,0001,235
Nontransaction accounts$98,418,0003,389
Money market deposit accounts (MMDAs)$57,584,0001,775
Other savings deposits (excluding MMDAs)$617,0006,618
Total time deposits$40,218,0004,065
Total time and savings deposits$158,403,0002,744
Noninterest-bearing deposits$52,727,0001,708
Interest-bearing deposits$158,403,0002,716
Retail deposits$178,623,0002,706
Estimated insured deposits$113,488,0003,588
IRAs and Keogh plan accounts$5,752,0003,710
Brokered deposits$16,858,000881
Fully insured brokered deposits$16,858,000820
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$212,945,0002,571
Deposits held in domestic offices$212,945,0002,571
Individuals, partnerships, and corporations$212,945,0002,318
U.S. Government$01,424
States and political subdivisions in the U.S.$06,272
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,656,0001,030
Demand deposits$51,385,0001,248
Nontransaction accounts$107,289,0003,246
Money market deposit accounts (MMDAs)$64,128,0001,662
Other savings deposits (excluding MMDAs)$532,0006,697
Total time deposits$42,629,0003,968
Total time and savings deposits$161,560,0002,741
Noninterest-bearing deposits$51,385,0001,736
Interest-bearing deposits$161,560,0002,711
Retail deposits$178,357,0002,777
Estimated insured deposits$115,690,0003,587
IRAs and Keogh plan accounts$5,690,0003,736
Brokered deposits$19,004,000826
Fully insured brokered deposits$19,004,000770
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$217,439,0002,512
Deposits held in domestic offices$217,439,0002,512
Individuals, partnerships, and corporations$217,439,0002,268
U.S. Government$01,583
States and political subdivisions in the U.S.$06,332
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,857,000955
Demand deposits$54,810,0001,202
Nontransaction accounts$106,582,0003,235
Money market deposit accounts (MMDAs)$61,020,0001,696
Other savings deposits (excluding MMDAs)$380,0006,789
Total time deposits$45,182,0003,886
Total time and savings deposits$162,629,0002,702
Noninterest-bearing deposits$54,810,0001,660
Interest-bearing deposits$162,629,0002,669
Retail deposits$180,570,0002,745
Estimated insured deposits$144,678,0003,118
IRAs and Keogh plan accounts$5,627,0003,788
Brokered deposits$20,995,000765
Fully insured brokered deposits$20,995,000713
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$193,922,0002,766
Deposits held in domestic offices$193,922,0002,765
Individuals, partnerships, and corporations$193,922,0002,497
U.S. Government$01,457
States and political subdivisions in the U.S.$06,398
Commercial banks and other depository institutions in U.S.$03,359
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,541,0001,091
Demand deposits$52,341,0001,157
Nontransaction accounts$100,381,0003,418
Money market deposit accounts (MMDAs)$59,636,0001,744
Other savings deposits (excluding MMDAs)$370,0006,886
Total time deposits$40,376,0004,292
Total time and savings deposits$141,581,0003,057
Noninterest-bearing deposits$52,341,0001,652
Interest-bearing deposits$141,581,0003,028
Retail deposits$161,538,0002,957
Estimated insured deposits$135,072,0003,301
IRAs and Keogh plan accounts$5,163,0004,044
Brokered deposits$17,869,000871
Fully insured brokered deposits$17,869,000801
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$181,158,0002,917
Deposits held in domestic offices$181,158,0002,916
Individuals, partnerships, and corporations$181,158,0002,656
U.S. Government$01,535
States and political subdivisions in the U.S.$06,434
Commercial banks and other depository institutions in U.S.$03,381
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,994,0001,454
Demand deposits$42,424,0001,439
Nontransaction accounts$105,164,0003,341
Money market deposit accounts (MMDAs)$58,100,0001,758
Other savings deposits (excluding MMDAs)$383,0006,942
Total time deposits$46,682,0003,965
Total time and savings deposits$138,734,0003,121
Noninterest-bearing deposits$42,424,0001,960
Interest-bearing deposits$138,734,0003,091
Retail deposits$142,498,0003,290
Estimated insured deposits$122,973,0003,570
IRAs and Keogh plan accounts$5,041,0004,116
Brokered deposits$20,585,000804
Fully insured brokered deposits$20,585,000745
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$185,059,0002,908
Deposits held in domestic offices$185,059,0002,907
Individuals, partnerships, and corporations$185,059,0002,630
U.S. Government$01,579
States and political subdivisions in the U.S.$06,459
Commercial banks and other depository institutions in U.S.$03,413
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$75,762,0001,454
Demand deposits$40,116,0001,533
Nontransaction accounts$109,297,0003,305
Money market deposit accounts (MMDAs)$63,330,0001,663
Other savings deposits (excluding MMDAs)$523,0006,923
Total time deposits$45,444,0004,088
Total time and savings deposits$144,943,0003,060
Noninterest-bearing deposits$40,116,0002,054
Interest-bearing deposits$144,943,0003,022
Retail deposits$147,383,0003,210
Estimated insured deposits$122,316,0003,627
IRAs and Keogh plan accounts$5,012,0004,161
Brokered deposits$19,488,000875
Fully insured brokered deposits$19,488,000807
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$171,791,0003,035
Deposits held in domestic offices$171,791,0003,034
Individuals, partnerships, and corporations$171,791,0002,779
U.S. Government$01,780
States and political subdivisions in the U.S.$06,160
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,407,0001,575
Demand deposits$37,737,0001,565
Nontransaction accounts$102,384,0003,451
Money market deposit accounts (MMDAs)$51,440,0001,885
Other savings deposits (excluding MMDAs)$433,0006,994
Total time deposits$50,511,0003,867
Total time and savings deposits$134,054,0003,195
Noninterest-bearing deposits$37,737,0002,084
Interest-bearing deposits$134,054,0003,194
Retail deposits$129,385,0003,525
Estimated insured deposits$119,803,0003,647
IRAs and Keogh plan accounts$5,152,0004,118
Brokered deposits$22,748,000793
Fully insured brokered deposits$22,748,000740
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$168,380,0003,082
Deposits held in domestic offices$168,380,0003,081
Individuals, partnerships, and corporations$168,380,0002,820
U.S. Government$01,652
States and political subdivisions in the U.S.$06,188
Commercial banks and other depository institutions in U.S.$03,234
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,780,0001,527
Demand deposits$36,913,0001,525
Nontransaction accounts$100,600,0003,541
Money market deposit accounts (MMDAs)$48,710,0001,936
Other savings deposits (excluding MMDAs)$314,0007,097
Total time deposits$51,576,0003,886
Total time and savings deposits$131,467,0003,259
Noninterest-bearing deposits$36,913,0002,047
Interest-bearing deposits$131,467,0003,256
Retail deposits$127,405,0003,552
Estimated insured deposits$118,421,0003,689
IRAs and Keogh plan accounts$5,103,0004,196
Brokered deposits$22,748,000849
Fully insured brokered deposits$22,748,000794
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$137,773,0003,600
Deposits held in domestic offices$137,773,0003,598
Individuals, partnerships, and corporations$137,773,0003,328
U.S. Government$01,633
States and political subdivisions in the U.S.$06,227
Commercial banks and other depository institutions in U.S.$03,305
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,609,0001,812
Demand deposits$31,334,0001,768
Nontransaction accounts$79,164,0004,181
Money market deposit accounts (MMDAs)$31,821,0002,642
Other savings deposits (excluding MMDAs)$232,0007,190
Total time deposits$47,111,0004,203
Total time and savings deposits$106,439,0003,830
Noninterest-bearing deposits$31,334,0002,302
Interest-bearing deposits$106,439,0003,844
Retail deposits$101,774,0004,181
Estimated insured deposits$102,629,0004,094
IRAs and Keogh plan accounts$5,053,0004,232
Brokered deposits$18,239,0001,009
Fully insured brokered deposits$18,239,000943
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$135,712,0003,679
Deposits held in domestic offices$135,712,0003,677
Individuals, partnerships, and corporations$135,712,0003,404
U.S. Government$01,643
States and political subdivisions in the U.S.$06,260
Commercial banks and other depository institutions in U.S.$03,307
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,838,0002,007
Demand deposits$30,472,0001,790
Nontransaction accounts$81,874,0004,153
Money market deposit accounts (MMDAs)$37,806,0002,347
Other savings deposits (excluding MMDAs)$372,0007,180
Total time deposits$43,696,0004,491
Total time and savings deposits$105,240,0003,910
Noninterest-bearing deposits$30,472,0002,338
Interest-bearing deposits$105,240,0003,933
Retail deposits$102,543,0004,183
Estimated insured deposits$99,417,0004,235
IRAs and Keogh plan accounts$5,021,0004,250
Brokered deposits$13,890,0001,273
Fully insured brokered deposits$13,890,0001,169
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$134,022,0003,723
Deposits held in domestic offices$134,022,0003,721
Individuals, partnerships, and corporations$134,022,0003,438
U.S. Government$02,902
States and political subdivisions in the U.S.$06,314
Commercial banks and other depository institutions in U.S.$03,338
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,631,0001,734
Demand deposits$34,642,0001,455
Nontransaction accounts$75,391,0004,397
Money market deposit accounts (MMDAs)$29,336,0002,733
Other savings deposits (excluding MMDAs)$210,0007,306
Total time deposits$45,844,0004,437
Total time and savings deposits$99,380,0004,056
Noninterest-bearing deposits$34,642,0001,992
Interest-bearing deposits$99,380,0004,087
Retail deposits$98,226,0004,303
Estimated insured deposits$99,561,0004,207
IRAs and Keogh plan accounts$4,410,0004,586
Brokered deposits$15,950,0001,225
Fully insured brokered deposits$15,950,0001,128
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$125,409,0003,932
Deposits held in domestic offices$125,409,0003,930
Individuals, partnerships, and corporations$125,409,0003,668
U.S. Government$03,279
States and political subdivisions in the U.S.$06,397
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,190,0002,011
Demand deposits$31,430,0001,583
Nontransaction accounts$75,219,0004,471
Money market deposit accounts (MMDAs)$27,411,0002,864
Other savings deposits (excluding MMDAs)$75,0007,488
Total time deposits$47,733,0004,415
Total time and savings deposits$93,979,0004,267
Noninterest-bearing deposits$31,430,0002,141
Interest-bearing deposits$93,979,0004,290
Retail deposits$88,408,0004,639
Estimated insured deposits$82,811,0004,678
IRAs and Keogh plan accounts$4,281,0004,706
Brokered deposits$18,199,0001,188
Fully insured brokered deposits$18,199,0001,087
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$124,133,0003,977
Deposits held in domestic offices$124,133,0003,976
Individuals, partnerships, and corporations$123,383,0003,697
U.S. Government$03,428
States and political subdivisions in the U.S.$750,0005,950
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,727,0002,070
Demand deposits$31,548,0001,531
Nontransaction accounts$75,406,0004,498
Money market deposit accounts (MMDAs)$26,301,0002,931
Other savings deposits (excluding MMDAs)$66,0007,569
Total time deposits$49,039,0004,383
Total time and savings deposits$92,585,0004,340
Noninterest-bearing deposits$31,548,0002,105
Interest-bearing deposits$92,585,0004,356
Retail deposits$84,050,0004,749
Estimated insured deposits$77,115,0004,898
IRAs and Keogh plan accounts$4,229,0004,738
Brokered deposits$18,199,0001,257
Fully insured brokered deposits$18,199,0001,151
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$123,544,0004,038
Deposits held in domestic offices$123,544,0004,036
Individuals, partnerships, and corporations$122,794,0003,749
U.S. Government$03,500
States and political subdivisions in the U.S.$750,0006,003
Commercial banks and other depository institutions in U.S.$03,439
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,655,0002,023
Demand deposits$33,471,0001,365
Nontransaction accounts$73,889,0004,607
Money market deposit accounts (MMDAs)$28,277,0002,809
Other savings deposits (excluding MMDAs)$89,0007,637
Total time deposits$45,523,0004,679
Total time and savings deposits$90,073,0004,491
Noninterest-bearing deposits$33,471,0001,955
Interest-bearing deposits$90,073,0004,509
Retail deposits$85,993,0004,736
Estimated insured deposits$73,856,0005,088
IRAs and Keogh plan accounts$4,178,0004,778
Brokered deposits$16,183,0001,431
Fully insured brokered deposits$16,183,0001,318
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$126,250,0003,951
Deposits held in domestic offices$126,250,0003,950
Individuals, partnerships, and corporations$125,500,0003,691
U.S. Government$03,705
States and political subdivisions in the U.S.$750,0006,044
Commercial banks and other depository institutions in U.S.$03,455
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,146,0002,000
Demand deposits$31,004,0001,569
Nontransaction accounts$76,104,0004,507
Money market deposit accounts (MMDAs)$34,060,0002,414
Other savings deposits (excluding MMDAs)$126,0007,661
Total time deposits$41,918,0004,953
Total time and savings deposits$95,246,0004,292
Noninterest-bearing deposits$31,004,0002,163
Interest-bearing deposits$95,246,0004,317
Retail deposits$100,424,0003,897
Estimated insured deposits$69,659,0005,248
IRAs and Keogh plan accounts$4,140,0004,776
Brokered deposits$13,827,0001,650
Fully insured brokered deposits$13,827,0001,296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$106,771,0004,414
Deposits held in domestic offices$106,771,0004,412
Individuals, partnerships, and corporations$106,021,0004,141
U.S. Government$03,620
States and political subdivisions in the U.S.$750,0006,075
Commercial banks and other depository institutions in U.S.$03,490
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,404,0002,156
Demand deposits$32,318,0001,375
Nontransaction accounts$62,367,0005,058
Money market deposit accounts (MMDAs)$35,170,0002,317
Other savings deposits (excluding MMDAs)$84,0007,760
Total time deposits$27,113,0006,082
Total time and savings deposits$74,453,0004,996
Noninterest-bearing deposits$32,318,0001,984
Interest-bearing deposits$74,453,0005,010
Retail deposits$84,260,0004,346
Estimated insured deposits$66,012,0005,394
IRAs and Keogh plan accounts$4,133,0004,803
Brokered deposits$2,575,0002,957
Fully insured brokered deposits$2,575,0002,571
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$107,548,0004,409
Deposits held in domestic offices$107,548,0004,406
Individuals, partnerships, and corporations$107,548,0004,126
U.S. Government$03,557
States and political subdivisions in the U.S.$06,707
Commercial banks and other depository institutions in U.S.$03,508
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,940,0002,261
Demand deposits$27,892,0001,741
Nontransaction accounts$64,608,0004,973
Money market deposit accounts (MMDAs)$36,181,0002,223
Other savings deposits (excluding MMDAs)$85,0007,835
Total time deposits$28,342,0006,027
Total time and savings deposits$79,656,0004,796
Noninterest-bearing deposits$27,892,0002,312
Interest-bearing deposits$79,656,0004,806
Retail deposits$84,777,0004,349
Estimated insured deposits$38,375,0006,431
IRAs and Keogh plan accounts$3,764,0005,009
Brokered deposits$4,099,0002,739
Fully insured brokered deposits$4,099,0002,431
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$110,862,0004,320
Deposits held in domestic offices$110,862,0004,317
Individuals, partnerships, and corporations$110,112,0004,039
U.S. Government$03,628
States and political subdivisions in the U.S.$750,0006,168
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,576,0002,867
Demand deposits$26,580,0001,819
Nontransaction accounts$76,286,0004,534
Money market deposit accounts (MMDAs)$41,397,0001,995
Other savings deposits (excluding MMDAs)$74,0007,889
Total time deposits$34,815,0005,542
Total time and savings deposits$84,282,0004,651
Noninterest-bearing deposits$26,580,0002,427
Interest-bearing deposits$84,282,0004,659
Retail deposits$87,112,0004,289
Estimated insured deposits$43,277,0006,174
IRAs and Keogh plan accounts$3,718,0004,953
Brokered deposits$9,180,0002,234
Fully insured brokered deposits$9,180,0001,970
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$95,601,0004,685
Deposits held in domestic offices$95,601,0004,682
Individuals, partnerships, and corporations$95,601,0004,381
U.S. Government$03,888
States and political subdivisions in the U.S.$06,753
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,581,0003,768
Demand deposits$21,237,0002,470
Nontransaction accounts$69,020,0004,714
Money market deposit accounts (MMDAs)$35,518,0002,154
Other savings deposits (excluding MMDAs)$73,0007,916
Total time deposits$33,429,0005,599
Total time and savings deposits$74,364,0004,926
Noninterest-bearing deposits$21,237,0002,985
Interest-bearing deposits$74,364,0004,944
Retail deposits$70,648,0004,871
Estimated insured deposits$38,285,0006,429
IRAs and Keogh plan accounts$3,670,0004,912
Brokered deposits$7,066,0002,403
Fully insured brokered deposits$7,066,0002,253
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$110,000,0004,218
Deposits held in domestic offices$110,000,0004,215
Individuals, partnerships, and corporations$110,000,0003,946
U.S. Government$03,764
States and political subdivisions in the U.S.$06,768
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$23,381,0004,093
Demand deposits$18,100,0002,877
Nontransaction accounts$86,619,0004,079
Money market deposit accounts (MMDAs)$43,743,0001,867
Other savings deposits (excluding MMDAs)$79,0007,979
Total time deposits$42,796,0004,912
Total time and savings deposits$91,900,0004,268
Noninterest-bearing deposits$18,100,0003,334
Interest-bearing deposits$91,900,0004,278
Retail deposits$85,031,0004,294
Estimated insured deposits$45,481,0006,005
IRAs and Keogh plan accounts$3,375,0005,053
Brokered deposits$16,390,0001,576
Fully insured brokered deposits$16,390,0001,469
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$101,570,0004,471
Deposits held in domestic offices$101,570,0004,467
Individuals, partnerships, and corporations$101,570,0004,185
U.S. Government$03,873
States and political subdivisions in the U.S.$06,798
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$21,983,0004,393
Demand deposits$17,761,0003,036
Nontransaction accounts$79,587,0004,295
Money market deposit accounts (MMDAs)$37,957,0002,078
Other savings deposits (excluding MMDAs)$84,0008,026
Total time deposits$41,546,0004,968
Total time and savings deposits$83,809,0004,535
Noninterest-bearing deposits$17,761,0003,452
Interest-bearing deposits$83,809,0004,548
Retail deposits$77,650,0004,546
Estimated insured deposits$42,872,0006,164
IRAs and Keogh plan accounts$3,272,0005,107
Brokered deposits$16,390,0001,349
Fully insured brokered deposits$16,390,0001,231
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$77,688,0005,245
Deposits held in domestic offices$77,688,0005,242
Individuals, partnerships, and corporations$77,688,0004,948
U.S. Government$03,876
States and political subdivisions in the U.S.$06,812
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$18,129,0005,009
Demand deposits$13,337,0003,904
Nontransaction accounts$59,559,0005,103
Money market deposit accounts (MMDAs)$39,097,0002,036
Other savings deposits (excluding MMDAs)$84,0008,044
Total time deposits$20,378,0006,757
Total time and savings deposits$64,351,0005,312
Noninterest-bearing deposits$13,337,0004,222
Interest-bearing deposits$64,351,0005,328
Retail deposits$60,429,0005,264
Estimated insured deposits$25,969,0007,270
IRAs and Keogh plan accounts$3,229,0005,131
Brokered deposits$1,985,0002,680
Fully insured brokered deposits$1,985,0002,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$86,877,0004,900
Deposits held in domestic offices$86,877,0004,898
Individuals, partnerships, and corporations$86,877,0004,616
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
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$20,180,0004,674
Demand deposits$16,089,0003,382
Nontransaction accounts$66,697,0004,747
Money market deposit accounts (MMDAs)$46,812,0001,786
Other savings deposits (excluding MMDAs)$74,0008,086
Total time deposits$19,810,0006,763
Total time and savings deposits$70,788,0004,994
Noninterest-bearing deposits$16,089,0003,742
Interest-bearing deposits$70,788,0005,006
Retail deposits$68,020,0004,905
Estimated insured deposits$25,665,0007,253
IRAs and Keogh plan accounts$3,186,0005,137
Brokered deposits$2,779,0002,501
Fully insured brokered deposits$2,779,0002,313
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$87,973,0004,813
Deposits held in domestic offices$87,973,0004,810
Individuals, partnerships, and corporations$87,973,0004,555
U.S. Government$03,924
States and political subdivisions in the U.S.$06,836
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$19,581,0004,650
Demand deposits$16,113,0003,286
Nontransaction accounts$68,392,0004,675
Money market deposit accounts (MMDAs)$49,286,0001,727
Other savings deposits (excluding MMDAs)$77,0008,109
Total time deposits$19,029,0006,862
Total time and savings deposits$71,860,0004,916
Noninterest-bearing deposits$16,113,0003,658
Interest-bearing deposits$71,860,0004,928
Retail deposits$69,832,0004,779
Estimated insured deposits$26,188,0007,227
IRAs and Keogh plan accounts$3,144,0005,200
Brokered deposits$2,779,0002,502
Fully insured brokered deposits$2,779,0002,301
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$84,653,0004,953
Deposits held in domestic offices$84,653,0004,951
Individuals, partnerships, and corporations$84,653,0004,658
U.S. Government$04,057
States and political subdivisions in the U.S.$06,883
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$16,191,0005,366
Demand deposits$12,563,0004,179
Nontransaction accounts$68,462,0004,637
Money market deposit accounts (MMDAs)$51,509,0001,673
Other savings deposits (excluding MMDAs)$48,0008,224
Total time deposits$16,905,0007,080
Total time and savings deposits$72,090,0004,900
Noninterest-bearing deposits$12,563,0004,428
Interest-bearing deposits$72,090,0004,911
Retail deposits$68,602,0004,858
Estimated insured deposits$24,564,0007,375
IRAs and Keogh plan accounts$3,102,0005,242
Brokered deposits$2,779,0002,484
Fully insured brokered deposits$2,779,0002,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$73,114,0005,434
Deposits held in domestic offices$73,114,0005,431
Individuals, partnerships, and corporations$73,114,0005,119
U.S. Government$04,056
States and political subdivisions in the U.S.$06,928
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$16,955,0005,330
Demand deposits$14,424,0003,771
Nontransaction accounts$56,159,0005,214
Money market deposit accounts (MMDAs)$43,208,0001,871
Other savings deposits (excluding MMDAs)$48,0008,267
Total time deposits$12,903,0007,532
Total time and savings deposits$58,690,0005,567
Noninterest-bearing deposits$14,424,0004,040
Interest-bearing deposits$58,690,0005,582
Retail deposits$60,833,0005,246
Estimated insured deposits$20,797,0007,677
IRAs and Keogh plan accounts$3,062,0005,218
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$72,805,0005,419
Deposits held in domestic offices$72,805,0005,417
Individuals, partnerships, and corporations$72,805,0005,093
U.S. Government$04,273
States and political subdivisions in the U.S.$06,954
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,954,0004,579
Demand deposits$18,847,0003,033
Nontransaction accounts$50,851,0005,450
Money market deposit accounts (MMDAs)$39,699,0001,923
Other savings deposits (excluding MMDAs)$85,0008,242
Total time deposits$11,067,0007,728
Total time and savings deposits$53,958,0005,754
Noninterest-bearing deposits$18,847,0003,391
Interest-bearing deposits$53,958,0005,760
Retail deposits$62,256,0005,091
Estimated insured deposits$19,612,0007,771
IRAs and Keogh plan accounts$3,021,0005,217
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$55,123,0006,156
Deposits held in domestic offices$55,123,0006,154
Individuals, partnerships, and corporations$55,123,0005,871
U.S. Government$04,163
States and political subdivisions in the U.S.$06,998
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$14,755,0005,684
Demand deposits$12,780,0004,189
Nontransaction accounts$40,368,0006,055
Money market deposit accounts (MMDAs)$29,111,0002,371
Other savings deposits (excluding MMDAs)$54,0008,362
Total time deposits$11,205,0007,713
Total time and savings deposits$42,343,0006,326
Noninterest-bearing deposits$12,780,0004,414
Interest-bearing deposits$42,343,0006,333
Retail deposits$44,164,0006,113
Estimated insured deposits$15,757,0008,061
IRAs and Keogh plan accounts$85,0008,104
Brokered deposits$3,450,0002,321
Fully insured brokered deposits$3,450,0002,054
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$48,683,0006,466
Deposits held in domestic offices$48,683,0006,464
Individuals, partnerships, and corporations$48,683,0006,195
U.S. Government$04,264
States and political subdivisions in the U.S.$07,031
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$11,467,0006,461
Demand deposits$9,384,0005,188
Nontransaction accounts$37,216,0006,219
Money market deposit accounts (MMDAs)$25,307,0002,580
Other savings deposits (excluding MMDAs)$65,0008,389
Total time deposits$11,845,0007,622
Total time and savings deposits$39,299,0006,510
Noninterest-bearing deposits$9,384,0005,308
Interest-bearing deposits$39,299,0006,523
Retail deposits$37,082,0006,582
Estimated insured deposits$12,863,0008,278
IRAs and Keogh plan accounts$211,0008,024
Brokered deposits$5,013,0001,972
Fully insured brokered deposits$5,013,0001,748
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$33,608,0007,313
Deposits held in domestic offices$33,608,0007,311
Individuals, partnerships, and corporations$33,609,0007,074
U.S. Government$04,261
States and political subdivisions in the U.S.$07,047
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$8,799,0007,082
Demand deposits$6,452,0006,166
Nontransaction accounts$24,810,0007,179
Money market deposit accounts (MMDAs)$24,028,0002,677
Other savings deposits (excluding MMDAs)$74,0008,401
Total time deposits$708,0008,644
Total time and savings deposits$27,157,0007,348
Noninterest-bearing deposits$6,452,0006,240
Interest-bearing deposits$27,156,0007,355
Retail deposits$33,081,0006,884
Estimated insured deposits$9,920,0008,441
IRAs and Keogh plan accounts$209,0008,044
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$29,793,0007,577
Deposits held in domestic offices$29,793,0007,576
Individuals, partnerships, and corporations$29,793,0007,342
U.S. Government$04,442
States and political subdivisions in the U.S.$07,107
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$7,979,0007,341
Demand deposits$5,253,0006,763
Nontransaction accounts$21,814,0007,412
Money market deposit accounts (MMDAs)$21,428,0002,851
Other savings deposits (excluding MMDAs)$29,0008,490
Total time deposits$357,0008,736
Total time and savings deposits$24,540,0007,538
Noninterest-bearing deposits$5,253,0006,826
Interest-bearing deposits$24,540,0007,543
Retail deposits$29,568,0007,174
Estimated insured deposits$8,350,0008,550
IRAs and Keogh plan accounts$207,0008,093
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$23,052,0007,968
Deposits held in domestic offices$23,052,0007,966
Individuals, partnerships, and corporations$23,052,0007,784
U.S. Government$04,317
States and political subdivisions in the U.S.$07,139
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$2,214,0008,501
Demand deposits$1,088,0008,372
Nontransaction accounts$20,838,0007,533
Money market deposit accounts (MMDAs)$20,590,0002,913
Other savings deposits (excluding MMDAs)$32,0008,525
Total time deposits$216,0008,771
Total time and savings deposits$21,964,0007,766
Noninterest-bearing deposits$1,088,0008,396
Interest-bearing deposits$21,964,0007,758
Retail deposits$22,952,0007,668
Estimated insured deposits$3,782,0008,736
IRAs and Keogh plan accounts$82,0008,256
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA