Home > Waterford Bank, N.A. > Total Deposits

Waterford Bank, N.A., Total Deposits

2025-03-31Rank
Total deposits$1,568,310,000651
Deposits held in domestic offices$1,568,310,000649
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$736,548,000462
Demand deposits$708,534,000363
Nontransaction accounts$831,762,000729
Money market deposit accounts (MMDAs)$450,999,000498
Other savings deposits (excluding MMDAs)$19,985,0002,706
Total time deposits$360,778,000703
Total time and savings deposits$859,776,000786
Noninterest-bearing deposits$268,714,000703
Interest-bearing deposits$1,299,596,000585
Retail deposits$1,331,886,000611
Estimated insured deposits$1,015,256,000662
IRAs and Keogh plan accounts$01,047
Brokered deposits$280,464,000269
Fully insured brokered deposits$104,255,000466
Deposits obtained via list services, yet not brokered$22,424,000273
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-12-31Rank
Total deposits$1,498,473,000661
Deposits held in domestic offices$1,498,473,000659
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$732,237,000446
Demand deposits$705,700,000351
Nontransaction accounts$766,236,000766
Money market deposit accounts (MMDAs)$428,344,000509
Other savings deposits (excluding MMDAs)$19,634,0002,719
Total time deposits$318,258,000790
Total time and savings deposits$792,773,000831
Noninterest-bearing deposits$275,157,000684
Interest-bearing deposits$1,223,316,000614
Retail deposits$1,268,033,000631
Estimated insured deposits$1,010,503,000655
IRAs and Keogh plan accounts$5,673,0002,303
Brokered deposits$254,296,000283
Fully insured brokered deposits$100,927,000481
Deposits obtained via list services, yet not brokered$20,878,000283
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-09-30Rank
Total deposits$1,542,861,000640
Deposits held in domestic offices$1,542,861,000638
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$762,960,000407
Demand deposits$731,487,000330
Nontransaction accounts$779,901,000742
Money market deposit accounts (MMDAs)$394,942,000536
Other savings deposits (excluding MMDAs)$20,160,0002,699
Total time deposits$364,798,000697
Total time and savings deposits$811,374,000804
Noninterest-bearing deposits$260,255,000721
Interest-bearing deposits$1,282,606,000571
Retail deposits$1,317,504,000601
Estimated insured deposits$987,675,000655
IRAs and Keogh plan accounts$01,071
Brokered deposits$254,195,000275
Fully insured brokered deposits$85,042,000547
Deposits obtained via list services, yet not brokered$23,616,000257
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-06-30Rank
Total deposits$1,537,741,000622
Deposits held in domestic offices$1,537,741,000620
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$736,101,000413
Demand deposits$703,544,000329
Nontransaction accounts$801,640,000728
Money market deposit accounts (MMDAs)$377,519,000541
Other savings deposits (excluding MMDAs)$22,116,0002,600
Total time deposits$402,004,000621
Total time and savings deposits$834,197,000785
Noninterest-bearing deposits$263,949,000716
Interest-bearing deposits$1,273,792,000560
Retail deposits$1,268,438,000618
Estimated insured deposits$987,480,000648
IRAs and Keogh plan accounts$4,563,0002,570
Brokered deposits$251,497,000273
Fully insured brokered deposits$112,394,000448
Deposits obtained via list services, yet not brokered$19,752,000280
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2024-03-31Rank
Total deposits$1,532,063,000635
Deposits held in domestic offices$1,532,063,000633
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$733,217,000421
Demand deposits$702,778,000326
Nontransaction accounts$798,846,000728
Money market deposit accounts (MMDAs)$383,744,000538
Other savings deposits (excluding MMDAs)$22,817,0002,590
Total time deposits$392,285,000632
Total time and savings deposits$829,285,000793
Noninterest-bearing deposits$252,900,000747
Interest-bearing deposits$1,279,163,000566
Retail deposits$1,271,289,000623
Estimated insured deposits$915,167,000704
IRAs and Keogh plan accounts$01,084
Brokered deposits$189,791,000346
Fully insured brokered deposits$108,166,000470
Deposits obtained via list services, yet not brokered$18,124,000244
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-12-31Rank
Total deposits$1,444,257,000656
Deposits held in domestic offices$1,444,257,000653
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$690,213,000436
Demand deposits$646,795,000344
Nontransaction accounts$754,044,000753
Money market deposit accounts (MMDAs)$413,454,000507
Other savings deposits (excluding MMDAs)$20,978,0002,735
Total time deposits$319,613,000701
Total time and savings deposits$797,462,000811
Noninterest-bearing deposits$249,091,000760
Interest-bearing deposits$1,195,166,000578
Retail deposits$1,231,559,000637
Estimated insured deposits$877,770,000713
IRAs and Keogh plan accounts$4,791,0002,531
Brokered deposits$143,787,000413
Fully insured brokered deposits$69,841,000566
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,480,030,000643
Deposits held in domestic offices$1,480,030,000640
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$747,170,000408
Demand deposits$706,832,000328
Nontransaction accounts$732,861,000762
Money market deposit accounts (MMDAs)$409,911,000516
Other savings deposits (excluding MMDAs)$21,875,0002,733
Total time deposits$301,075,000702
Total time and savings deposits$773,199,000822
Noninterest-bearing deposits$276,515,000717
Interest-bearing deposits$1,203,515,000563
Retail deposits$1,290,925,000615
Estimated insured deposits$888,086,000707
IRAs and Keogh plan accounts$01,133
Brokered deposits$144,848,000399
Fully insured brokered deposits$60,412,000587
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,446,434,000645
Deposits held in domestic offices$1,446,434,000642
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$692,986,000434
Demand deposits$661,010,000338
Nontransaction accounts$753,448,000731
Money market deposit accounts (MMDAs)$423,521,000486
Other savings deposits (excluding MMDAs)$23,645,0002,690
Total time deposits$306,282,000645
Total time and savings deposits$785,424,000799
Noninterest-bearing deposits$266,373,000747
Interest-bearing deposits$1,180,061,000566
Retail deposits$1,269,901,000618
Estimated insured deposits$910,806,000668
IRAs and Keogh plan accounts$5,061,0002,501
Brokered deposits$168,345,000342
Fully insured brokered deposits$82,452,000478
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,340,920,000686
Deposits held in domestic offices$1,340,920,000684
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$658,318,000470
Demand deposits$625,566,000358
Nontransaction accounts$682,602,000794
Money market deposit accounts (MMDAs)$431,558,000507
Other savings deposits (excluding MMDAs)$23,192,0002,827
Total time deposits$227,852,000796
Total time and savings deposits$715,354,000869
Noninterest-bearing deposits$274,915,000757
Interest-bearing deposits$1,066,005,000634
Retail deposits$1,232,830,000648
Estimated insured deposits$802,392,000769
IRAs and Keogh plan accounts$01,125
Brokered deposits$63,903,000559
Fully insured brokered deposits$36,333,000670
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,338,559,000690
Deposits held in domestic offices$1,338,559,000689
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$663,853,000465
Demand deposits$631,073,000361
Nontransaction accounts$674,706,000802
Money market deposit accounts (MMDAs)$475,083,000486
Other savings deposits (excluding MMDAs)$24,020,0002,847
Total time deposits$175,603,000860
Total time and savings deposits$707,486,000880
Noninterest-bearing deposits$315,062,000705
Interest-bearing deposits$1,023,497,000644
Retail deposits$1,265,871,000647
Estimated insured deposits$746,924,000794
IRAs and Keogh plan accounts$5,351,0002,492
Brokered deposits$15,819,000925
Fully insured brokered deposits$15,819,000808
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,417,771,000669
Deposits held in domestic offices$1,417,771,000667
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$748,753,000411
Demand deposits$715,887,000320
Nontransaction accounts$669,018,000819
Money market deposit accounts (MMDAs)$489,007,000502
Other savings deposits (excluding MMDAs)$25,801,0002,813
Total time deposits$154,210,000900
Total time and savings deposits$701,884,000899
Noninterest-bearing deposits$344,117,000699
Interest-bearing deposits$1,073,654,000605
Retail deposits$1,372,146,000620
Estimated insured deposits$736,537,000810
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$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,445,063,000647
Deposits held in domestic offices$1,445,063,000646
Individuals, partnerships, and corporations$1,256,431,000661
U.S. Government$0821
States and political subdivisions in the U.S.$154,191,000493
Commercial banks and other depository institutions in U.S.$34,441,000261
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$747,598,000404
Demand deposits$708,463,000317
Nontransaction accounts$697,465,000791
Money market deposit accounts (MMDAs)$535,273,000477
Other savings deposits (excluding MMDAs)$27,076,0002,782
Total time deposits$135,116,000996
Total time and savings deposits$736,600,000867
Noninterest-bearing deposits$359,944,000663
Interest-bearing deposits$1,085,119,000600
Retail deposits$1,402,375,000613
Estimated insured deposits$723,878,000808
IRAs and Keogh plan accounts$4,805,0002,739
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,421,111,000654
Deposits held in domestic offices$1,421,111,000653
Individuals, partnerships, and corporations$1,230,637,000669
U.S. Government$0814
States and political subdivisions in the U.S.$166,643,000470
Commercial banks and other depository institutions in U.S.$23,831,000329
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$709,486,000428
Demand deposits$670,004,000339
Nontransaction accounts$711,625,000789
Money market deposit accounts (MMDAs)$561,509,000469
Other savings deposits (excluding MMDAs)$26,870,0002,781
Total time deposits$123,246,0001,096
Total time and savings deposits$751,107,000861
Noninterest-bearing deposits$365,289,000649
Interest-bearing deposits$1,055,822,000611
Retail deposits$1,383,915,000620
Estimated insured deposits$722,284,000808
IRAs and Keogh plan accounts$01,192
Brokered deposits$3,130,0001,175
Fully insured brokered deposits$3,130,000998
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,393,946,000668
Deposits held in domestic offices$1,393,946,000666
Individuals, partnerships, and corporations$1,201,568,000690
U.S. Government$0909
States and political subdivisions in the U.S.$118,362,000632
Commercial banks and other depository institutions in U.S.$74,016,000148
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$745,088,000395
Demand deposits$698,656,000324
Nontransaction accounts$648,858,000869
Money market deposit accounts (MMDAs)$490,059,000518
Other savings deposits (excluding MMDAs)$26,248,0002,739
Total time deposits$132,551,0001,067
Total time and savings deposits$695,290,000930
Noninterest-bearing deposits$370,134,000636
Interest-bearing deposits$1,023,812,000632
Retail deposits$1,352,638,000637
Estimated insured deposits$745,319,000775
IRAs and Keogh plan accounts$4,318,0002,940
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,373,420,000673
Deposits held in domestic offices$1,373,420,000671
Individuals, partnerships, and corporations$1,195,234,000686
U.S. Government$0842
States and political subdivisions in the U.S.$172,932,000444
Commercial banks and other depository institutions in U.S.$5,254,000825
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$727,787,000375
Demand deposits$685,354,000306
Nontransaction accounts$645,633,000879
Money market deposit accounts (MMDAs)$484,876,000520
Other savings deposits (excluding MMDAs)$27,174,0002,682
Total time deposits$133,583,0001,111
Total time and savings deposits$688,066,000938
Noninterest-bearing deposits$362,633,000646
Interest-bearing deposits$1,010,787,000633
Retail deposits$1,329,524,000637
Estimated insured deposits$736,814,000789
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$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,377,576,000659
Deposits held in domestic offices$1,377,576,000657
Individuals, partnerships, and corporations$1,212,916,000659
U.S. Government$0841
States and political subdivisions in the U.S.$161,430,000448
Commercial banks and other depository institutions in U.S.$3,230,0001,007
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$735,906,000346
Demand deposits$694,355,000289
Nontransaction accounts$641,670,000886
Money market deposit accounts (MMDAs)$475,715,000516
Other savings deposits (excluding MMDAs)$26,948,0002,655
Total time deposits$139,007,0001,098
Total time and savings deposits$683,221,000931
Noninterest-bearing deposits$380,712,000604
Interest-bearing deposits$996,864,000629
Retail deposits$1,331,883,000610
Estimated insured deposits$739,388,000779
IRAs and Keogh plan accounts$4,922,0002,840
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,366,096,000652
Deposits held in domestic offices$1,366,096,000650
Individuals, partnerships, and corporations$1,167,281,000674
U.S. Government$0837
States and political subdivisions in the U.S.$165,725,000425
Commercial banks and other depository institutions in U.S.$33,090,000302
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$718,995,000313
Demand deposits$681,470,000257
Nontransaction accounts$647,101,000875
Money market deposit accounts (MMDAs)$473,172,000515
Other savings deposits (excluding MMDAs)$26,597,0002,632
Total time deposits$147,332,0001,058
Total time and savings deposits$684,626,000918
Noninterest-bearing deposits$379,525,000602
Interest-bearing deposits$986,571,000636
Retail deposits$1,319,913,000598
Estimated insured deposits$739,763,000773
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$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,234,315,000676
Deposits held in domestic offices$1,234,315,000675
Individuals, partnerships, and corporations$1,045,579,000718
U.S. Government$0909
States and political subdivisions in the U.S.$155,350,000434
Commercial banks and other depository institutions in U.S.$33,386,000310
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$656,125,000306
Demand deposits$614,878,000247
Nontransaction accounts$578,190,000966
Money market deposit accounts (MMDAs)$403,903,000547
Other savings deposits (excluding MMDAs)$22,080,0002,785
Total time deposits$152,207,0001,044
Total time and savings deposits$619,437,000985
Noninterest-bearing deposits$347,293,000592
Interest-bearing deposits$887,022,000668
Retail deposits$1,184,581,000631
Estimated insured deposits$676,304,000804
IRAs and Keogh plan accounts$4,830,0002,878
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,153,693,000689
Deposits held in domestic offices$1,153,693,000689
Individuals, partnerships, and corporations$964,242,000742
U.S. Government$0867
States and political subdivisions in the U.S.$156,649,000422
Commercial banks and other depository institutions in U.S.$32,802,000322
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$567,472,000329
Demand deposits$538,364,000264
Nontransaction accounts$586,221,000946
Money market deposit accounts (MMDAs)$403,524,000531
Other savings deposits (excluding MMDAs)$21,995,0002,742
Total time deposits$160,702,0001,026
Total time and savings deposits$615,329,000977
Noninterest-bearing deposits$302,396,000633
Interest-bearing deposits$851,297,000672
Retail deposits$1,098,923,000653
Estimated insured deposits$658,562,000809
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$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,125,369,000696
Deposits held in domestic offices$1,125,369,000696
Individuals, partnerships, and corporations$955,783,000736
U.S. Government$0863
States and political subdivisions in the U.S.$135,105,000466
Commercial banks and other depository institutions in U.S.$34,481,000309
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$547,507,000318
Demand deposits$518,450,000255
Nontransaction accounts$577,862,000966
Money market deposit accounts (MMDAs)$405,461,000527
Other savings deposits (excluding MMDAs)$20,767,0002,777
Total time deposits$151,634,0001,111
Total time and savings deposits$606,919,000987
Noninterest-bearing deposits$287,689,000649
Interest-bearing deposits$837,680,000680
Retail deposits$1,069,475,000660
Estimated insured deposits$674,135,000797
IRAs and Keogh plan accounts$5,056,0002,846
Brokered deposits$13,624,000969
Fully insured brokered deposits$13,624,000862
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$885,006,000786
Deposits held in domestic offices$885,006,000786
Individuals, partnerships, and corporations$747,050,000824
U.S. Government$0886
States and political subdivisions in the U.S.$103,993,000563
Commercial banks and other depository institutions in U.S.$33,963,000303
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$407,669,000327
Demand deposits$375,489,000258
Nontransaction accounts$477,337,0001,077
Money market deposit accounts (MMDAs)$313,705,000591
Other savings deposits (excluding MMDAs)$17,495,0002,915
Total time deposits$146,137,0001,170
Total time and savings deposits$509,517,0001,085
Noninterest-bearing deposits$200,575,000695
Interest-bearing deposits$684,431,000772
Retail deposits$841,620,000728
Estimated insured deposits$548,651,000885
IRAs and Keogh plan accounts$01,344
Brokered deposits$982,0001,810
Fully insured brokered deposits$982,0001,555
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$679,969,000981
Deposits held in domestic offices$679,969,000981
Individuals, partnerships, and corporations$608,030,000977
U.S. Government$01,019
States and political subdivisions in the U.S.$66,553,000838
Commercial banks and other depository institutions in U.S.$5,386,000930
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$303,725,000430
Demand deposits$281,139,000325
Nontransaction accounts$376,244,0001,261
Money market deposit accounts (MMDAs)$282,318,000620
Other savings deposits (excluding MMDAs)$9,373,0003,824
Total time deposits$84,553,0001,932
Total time and savings deposits$398,830,0001,283
Noninterest-bearing deposits$120,994,0001,070
Interest-bearing deposits$558,975,000931
Retail deposits$639,237,000926
Estimated insured deposits$399,325,0001,166
IRAs and Keogh plan accounts$3,422,0003,481
Brokered deposits$23,578,000755
Fully insured brokered deposits$23,578,000688
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$704,426,000941
Deposits held in domestic offices$704,426,000941
Individuals, partnerships, and corporations$620,720,000961
U.S. Government$0965
States and political subdivisions in the U.S.$76,262,000710
Commercial banks and other depository institutions in U.S.$7,444,000818
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$328,390,000380
Demand deposits$309,246,000281
Nontransaction accounts$376,036,0001,261
Money market deposit accounts (MMDAs)$283,253,000609
Other savings deposits (excluding MMDAs)$9,841,0003,794
Total time deposits$82,943,0001,966
Total time and savings deposits$395,180,0001,295
Noninterest-bearing deposits$122,101,0001,047
Interest-bearing deposits$582,325,000886
Retail deposits$677,283,000871
Estimated insured deposits$384,334,0001,200
IRAs and Keogh plan accounts$01,521
Brokered deposits$7,170,0001,325
Fully insured brokered deposits$7,170,0001,148
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$653,897,000998
Deposits held in domestic offices$653,897,000998
Individuals, partnerships, and corporations$577,668,0001,005
U.S. Government$0960
States and political subdivisions in the U.S.$67,310,000782
Commercial banks and other depository institutions in U.S.$8,919,000771
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$286,645,000430
Demand deposits$266,628,000322
Nontransaction accounts$367,252,0001,276
Money market deposit accounts (MMDAs)$275,514,000616
Other savings deposits (excluding MMDAs)$10,613,0003,691
Total time deposits$81,124,0001,996
Total time and savings deposits$387,269,0001,311
Noninterest-bearing deposits$124,602,0001,009
Interest-bearing deposits$529,295,000953
Retail deposits$633,807,000911
Estimated insured deposits$371,154,0001,236
IRAs and Keogh plan accounts$4,028,0003,309
Brokered deposits$381,0002,064
Fully insured brokered deposits$381,0001,784
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$664,562,000977
Deposits held in domestic offices$664,562,000977
Individuals, partnerships, and corporations$586,791,000985
U.S. Government$0998
States and political subdivisions in the U.S.$69,694,000764
Commercial banks and other depository institutions in U.S.$8,077,000818
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$297,871,000418
Demand deposits$278,343,000312
Nontransaction accounts$366,691,0001,276
Money market deposit accounts (MMDAs)$274,443,000622
Other savings deposits (excluding MMDAs)$10,946,0003,697
Total time deposits$81,302,0001,974
Total time and savings deposits$386,219,0001,312
Noninterest-bearing deposits$121,582,0001,016
Interest-bearing deposits$542,980,000936
Retail deposits$636,432,000905
Estimated insured deposits$371,733,0001,235
IRAs and Keogh plan accounts$3,369,0003,643
Brokered deposits$8,106,0001,354
Fully insured brokered deposits$8,106,0001,183
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$648,523,000991
Deposits held in domestic offices$648,523,000991
Individuals, partnerships, and corporations$585,114,000985
U.S. Government$01,108
States and political subdivisions in the U.S.$57,304,000924
Commercial banks and other depository institutions in U.S.$6,105,000894
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$295,916,000429
Demand deposits$271,278,000322
Nontransaction accounts$352,607,0001,289
Money market deposit accounts (MMDAs)$269,099,000629
Other savings deposits (excluding MMDAs)$10,209,0003,805
Total time deposits$73,300,0002,095
Total time and savings deposits$377,245,0001,316
Noninterest-bearing deposits$114,424,0001,090
Interest-bearing deposits$534,099,000934
Retail deposits$624,636,000916
Estimated insured deposits$358,052,0001,262
IRAs and Keogh plan accounts$3,312,0003,705
Brokered deposits$6,963,0001,418
Fully insured brokered deposits$6,963,0001,234
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$641,197,000992
Deposits held in domestic offices$641,197,000992
Individuals, partnerships, and corporations$568,464,0001,003
U.S. Government$01,011
States and political subdivisions in the U.S.$65,414,000782
Commercial banks and other depository institutions in U.S.$7,319,000846
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$294,071,000424
Demand deposits$278,270,000302
Nontransaction accounts$347,126,0001,316
Money market deposit accounts (MMDAs)$258,770,000641
Other savings deposits (excluding MMDAs)$9,175,0004,013
Total time deposits$79,181,0001,969
Total time and savings deposits$362,927,0001,364
Noninterest-bearing deposits$122,112,0001,050
Interest-bearing deposits$519,085,000943
Retail deposits$480,055,0001,138
Estimated insured deposits$351,548,0001,286
IRAs and Keogh plan accounts$3,222,0003,822
Brokered deposits$136,661,000283
Fully insured brokered deposits$136,661,000272
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$597,725,0001,043
Deposits held in domestic offices$597,725,0001,043
Individuals, partnerships, and corporations$523,277,0001,066
U.S. Government$01,101
States and political subdivisions in the U.S.$67,179,000766
Commercial banks and other depository institutions in U.S.$7,269,000827
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$252,403,000501
Demand deposits$232,564,000379
Nontransaction accounts$345,322,0001,316
Money market deposit accounts (MMDAs)$258,669,000631
Other savings deposits (excluding MMDAs)$10,444,0003,860
Total time deposits$76,209,0002,011
Total time and savings deposits$365,161,0001,354
Noninterest-bearing deposits$121,322,0001,049
Interest-bearing deposits$476,403,0001,014
Retail deposits$440,134,0001,216
Estimated insured deposits$348,086,0001,305
IRAs and Keogh plan accounts$3,226,0003,863
Brokered deposits$137,474,000285
Fully insured brokered deposits$137,474,000274
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$610,165,0001,026
Deposits held in domestic offices$610,165,0001,026
Individuals, partnerships, and corporations$582,585,000968
U.S. Government$01,097
States and political subdivisions in the U.S.$24,049,0001,851
Commercial banks and other depository institutions in U.S.$3,531,0001,066
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$257,410,000491
Demand deposits$236,566,000367
Nontransaction accounts$352,755,0001,292
Money market deposit accounts (MMDAs)$268,975,000616
Other savings deposits (excluding MMDAs)$9,838,0003,981
Total time deposits$73,941,0002,061
Total time and savings deposits$373,599,0001,317
Noninterest-bearing deposits$131,321,000977
Interest-bearing deposits$478,844,0001,013
Retail deposits$468,403,0001,145
Estimated insured deposits$333,299,0001,361
IRAs and Keogh plan accounts$3,213,0003,920
Brokered deposits$128,014,000335
Fully insured brokered deposits$128,014,000320
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$604,557,0001,034
Deposits held in domestic offices$604,557,0001,034
Individuals, partnerships, and corporations$577,629,000979
U.S. Government$01,191
States and political subdivisions in the U.S.$23,565,0001,872
Commercial banks and other depository institutions in U.S.$3,363,0001,079
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$235,983,000558
Demand deposits$209,278,000417
Nontransaction accounts$368,574,0001,248
Money market deposit accounts (MMDAs)$283,741,000594
Other savings deposits (excluding MMDAs)$13,703,0003,416
Total time deposits$71,130,0002,134
Total time and savings deposits$395,279,0001,259
Noninterest-bearing deposits$125,651,0001,029
Interest-bearing deposits$478,906,0001,009
Retail deposits$458,374,0001,168
Estimated insured deposits$335,572,0001,347
IRAs and Keogh plan accounts$3,220,0003,981
Brokered deposits$131,636,000323
Fully insured brokered deposits$131,636,000305
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$638,685,000980
Deposits held in domestic offices$638,685,000979
Individuals, partnerships, and corporations$602,950,000937
U.S. Government$01,147
States and political subdivisions in the U.S.$32,286,0001,429
Commercial banks and other depository institutions in U.S.$3,449,0001,082
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$247,188,000500
Demand deposits$225,680,000360
Nontransaction accounts$391,497,0001,199
Money market deposit accounts (MMDAs)$302,051,000579
Other savings deposits (excluding MMDAs)$10,986,0003,822
Total time deposits$78,460,0002,004
Total time and savings deposits$413,005,0001,220
Noninterest-bearing deposits$120,838,0001,047
Interest-bearing deposits$517,847,000943
Retail deposits$487,052,0001,107
Estimated insured deposits$338,775,0001,340
IRAs and Keogh plan accounts$3,240,0004,042
Brokered deposits$136,387,000317
Fully insured brokered deposits$136,387,000294
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$619,783,0001,004
Deposits held in domestic offices$619,783,0001,003
Individuals, partnerships, and corporations$591,320,000955
U.S. Government$01,163
States and political subdivisions in the U.S.$25,160,0001,741
Commercial banks and other depository institutions in U.S.$3,303,0001,102
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,313,000549
Demand deposits$211,939,000405
Nontransaction accounts$386,470,0001,210
Money market deposit accounts (MMDAs)$297,754,000582
Other savings deposits (excluding MMDAs)$11,680,0003,738
Total time deposits$77,036,0002,030
Total time and savings deposits$407,844,0001,247
Noninterest-bearing deposits$120,441,0001,042
Interest-bearing deposits$499,342,000975
Retail deposits$465,022,0001,154
Estimated insured deposits$343,585,0001,327
IRAs and Keogh plan accounts$3,544,0003,934
Brokered deposits$139,609,000309
Fully insured brokered deposits$139,609,000288
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$590,551,0001,046
Deposits held in domestic offices$590,551,0001,046
Individuals, partnerships, and corporations$560,484,000994
U.S. Government$01,186
States and political subdivisions in the U.S.$26,198,0001,720
Commercial banks and other depository institutions in U.S.$3,869,0001,069
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$198,650,000624
Demand deposits$178,233,000464
Nontransaction accounts$391,901,0001,193
Money market deposit accounts (MMDAs)$302,454,000588
Other savings deposits (excluding MMDAs)$11,264,0003,828
Total time deposits$78,183,0002,021
Total time and savings deposits$412,318,0001,235
Noninterest-bearing deposits$112,836,0001,083
Interest-bearing deposits$477,715,0001,016
Retail deposits$429,726,0001,252
Estimated insured deposits$341,919,0001,333
IRAs and Keogh plan accounts$3,580,0003,951
Brokered deposits$146,925,000284
Fully insured brokered deposits$146,925,000264
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$562,305,0001,072
Deposits held in domestic offices$562,305,0001,071
Individuals, partnerships, and corporations$531,449,0001,028
U.S. Government$01,254
States and political subdivisions in the U.S.$26,845,0001,666
Commercial banks and other depository institutions in U.S.$4,011,0001,071
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,827,000678
Demand deposits$158,021,000507
Nontransaction accounts$380,478,0001,204
Money market deposit accounts (MMDAs)$286,047,000599
Other savings deposits (excluding MMDAs)$16,153,0003,162
Total time deposits$78,278,0002,027
Total time and savings deposits$404,284,0001,246
Noninterest-bearing deposits$118,378,0001,028
Interest-bearing deposits$443,927,0001,067
Retail deposits$411,243,0001,284
Estimated insured deposits$326,078,0001,384
IRAs and Keogh plan accounts$3,598,0003,988
Brokered deposits$138,213,000287
Fully insured brokered deposits$138,213,000270
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$568,006,0001,050
Deposits held in domestic offices$568,006,0001,050
Individuals, partnerships, and corporations$536,386,0001,004
U.S. Government$01,248
States and political subdivisions in the U.S.$27,707,0001,565
Commercial banks and other depository institutions in U.S.$3,913,0001,084
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$200,041,000602
Demand deposits$179,110,000431
Nontransaction accounts$367,965,0001,238
Money market deposit accounts (MMDAs)$275,548,000621
Other savings deposits (excluding MMDAs)$18,159,0002,958
Total time deposits$74,257,0002,139
Total time and savings deposits$388,896,0001,274
Noninterest-bearing deposits$126,537,000943
Interest-bearing deposits$441,469,0001,062
Retail deposits$426,168,0001,238
Estimated insured deposits$314,960,0001,422
IRAs and Keogh plan accounts$3,654,0004,002
Brokered deposits$128,731,000308
Fully insured brokered deposits$128,731,000287
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$499,389,0001,175
Deposits held in domestic offices$499,389,0001,175
Individuals, partnerships, and corporations$470,069,0001,143
U.S. Government$01,147
States and political subdivisions in the U.S.$24,959,0001,709
Commercial banks and other depository institutions in U.S.$4,361,0001,055
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$179,978,000667
Demand deposits$160,438,000480
Nontransaction accounts$319,411,0001,384
Money market deposit accounts (MMDAs)$238,692,000678
Other savings deposits (excluding MMDAs)$12,002,0003,685
Total time deposits$68,717,0002,292
Total time and savings deposits$338,951,0001,431
Noninterest-bearing deposits$110,533,0001,059
Interest-bearing deposits$388,856,0001,179
Retail deposits$386,483,0001,346
Estimated insured deposits$282,103,0001,571
IRAs and Keogh plan accounts$2,752,0004,502
Brokered deposits$100,306,000349
Fully insured brokered deposits$100,306,000327
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$454,657,0001,277
Deposits held in domestic offices$454,657,0001,277
Individuals, partnerships, and corporations$419,178,0001,248
U.S. Government$01,159
States and political subdivisions in the U.S.$32,068,0001,425
Commercial banks and other depository institutions in U.S.$3,411,0001,138
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$150,476,000808
Demand deposits$131,225,000571
Nontransaction accounts$304,181,0001,435
Money market deposit accounts (MMDAs)$220,918,000715
Other savings deposits (excluding MMDAs)$11,437,0003,798
Total time deposits$71,826,0002,208
Total time and savings deposits$323,432,0001,497
Noninterest-bearing deposits$93,235,0001,220
Interest-bearing deposits$361,422,0001,269
Retail deposits$356,032,0001,456
Estimated insured deposits$257,699,0001,711
IRAs and Keogh plan accounts$2,526,0004,662
Brokered deposits$87,051,000377
Fully insured brokered deposits$87,051,000352
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$449,856,0001,290
Deposits held in domestic offices$449,856,0001,290
Individuals, partnerships, and corporations$418,029,0001,249
U.S. Government$01,296
States and political subdivisions in the U.S.$28,399,0001,545
Commercial banks and other depository institutions in U.S.$3,428,0001,145
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,703,000753
Demand deposits$101,645,000767
Nontransaction accounts$290,153,0001,469
Money market deposit accounts (MMDAs)$210,306,000721
Other savings deposits (excluding MMDAs)$11,750,0003,690
Total time deposits$68,097,0002,337
Total time and savings deposits$348,211,0001,372
Noninterest-bearing deposits$101,645,0001,152
Interest-bearing deposits$348,211,0001,299
Retail deposits$358,395,0001,442
Estimated insured deposits$244,871,0001,795
IRAs and Keogh plan accounts$2,574,0004,679
Brokered deposits$79,876,000391
Fully insured brokered deposits$79,876,000359
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$495,481,0001,168
Deposits held in domestic offices$495,481,0001,168
Individuals, partnerships, and corporations$449,209,0001,171
U.S. Government$01,197
States and political subdivisions in the U.S.$42,699,0001,039
Commercial banks and other depository institutions in U.S.$3,573,0001,139
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$181,702,000610
Demand deposits$92,944,000819
Nontransaction accounts$313,779,0001,387
Money market deposit accounts (MMDAs)$224,997,000697
Other savings deposits (excluding MMDAs)$14,288,0003,338
Total time deposits$74,494,0002,196
Total time and savings deposits$402,537,0001,220
Noninterest-bearing deposits$92,944,0001,216
Interest-bearing deposits$402,537,0001,135
Retail deposits$395,002,0001,309
Estimated insured deposits$252,725,0001,730
IRAs and Keogh plan accounts$2,636,0004,728
Brokered deposits$88,664,000354
Fully insured brokered deposits$88,664,000329
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$457,450,0001,250
Deposits held in domestic offices$457,450,0001,248
Individuals, partnerships, and corporations$416,671,0001,239
U.S. Government$01,235
States and political subdivisions in the U.S.$37,449,0001,197
Commercial banks and other depository institutions in U.S.$3,330,0001,176
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$155,995,000734
Demand deposits$89,418,000859
Nontransaction accounts$301,455,0001,430
Money market deposit accounts (MMDAs)$214,334,000707
Other savings deposits (excluding MMDAs)$11,098,0003,849
Total time deposits$76,023,0002,181
Total time and savings deposits$368,032,0001,307
Noninterest-bearing deposits$89,418,0001,231
Interest-bearing deposits$368,032,0001,220
Retail deposits$355,602,0001,448
Estimated insured deposits$253,990,0001,740
IRAs and Keogh plan accounts$2,776,0004,699
Brokered deposits$90,724,000342
Fully insured brokered deposits$90,724,000322
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$412,502,0001,384
Deposits held in domestic offices$412,502,0001,383
Individuals, partnerships, and corporations$374,767,0001,366
U.S. Government$01,228
States and political subdivisions in the U.S.$34,556,0001,279
Commercial banks and other depository institutions in U.S.$3,179,0001,214
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,411,000984
Demand deposits$75,951,000981
Nontransaction accounts$286,091,0001,504
Money market deposit accounts (MMDAs)$193,068,000767
Other savings deposits (excluding MMDAs)$10,909,0003,882
Total time deposits$82,114,0002,055
Total time and savings deposits$336,551,0001,448
Noninterest-bearing deposits$75,951,0001,372
Interest-bearing deposits$336,551,0001,345
Retail deposits$317,437,0001,611
Estimated insured deposits$236,857,0001,876
IRAs and Keogh plan accounts$2,846,0004,704
Brokered deposits$80,542,000363
Fully insured brokered deposits$80,542,000344
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$401,804,0001,412
Deposits held in domestic offices$401,804,0001,411
Individuals, partnerships, and corporations$363,684,0001,412
U.S. Government$01,345
States and political subdivisions in the U.S.$35,889,0001,208
Commercial banks and other depository institutions in U.S.$2,231,0001,346
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,271,0001,161
Demand deposits$68,175,0001,115
Nontransaction accounts$291,533,0001,471
Money market deposit accounts (MMDAs)$193,079,000759
Other savings deposits (excluding MMDAs)$10,469,0003,934
Total time deposits$87,985,0001,968
Total time and savings deposits$333,629,0001,447
Noninterest-bearing deposits$68,175,0001,505
Interest-bearing deposits$333,629,0001,346
Retail deposits$307,432,0001,656
Estimated insured deposits$231,289,0001,906
IRAs and Keogh plan accounts$3,179,0004,587
Brokered deposits$79,003,000346
Fully insured brokered deposits$79,003,000327
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$431,256,0001,313
Deposits held in domestic offices$431,256,0001,312
Individuals, partnerships, and corporations$383,097,0001,325
U.S. Government$01,257
States and political subdivisions in the U.S.$45,489,000928
Commercial banks and other depository institutions in U.S.$2,670,0001,291
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,194,000956
Demand deposits$68,696,0001,029
Nontransaction accounts$310,062,0001,426
Money market deposit accounts (MMDAs)$206,351,000734
Other savings deposits (excluding MMDAs)$10,484,0003,936
Total time deposits$93,227,0001,893
Total time and savings deposits$362,560,0001,332
Noninterest-bearing deposits$68,696,0001,456
Interest-bearing deposits$362,560,0001,239
Retail deposits$323,511,0001,583
Estimated insured deposits$242,440,0001,831
IRAs and Keogh plan accounts$3,324,0004,574
Brokered deposits$89,121,000298
Fully insured brokered deposits$89,121,000282
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$409,604,0001,375
Deposits held in domestic offices$409,604,0001,374
Individuals, partnerships, and corporations$372,108,0001,361
U.S. Government$01,331
States and political subdivisions in the U.S.$34,586,0001,208
Commercial banks and other depository institutions in U.S.$2,910,0001,237
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$124,300,000904
Demand deposits$79,215,000856
Nontransaction accounts$285,304,0001,511
Money market deposit accounts (MMDAs)$181,129,000797
Other savings deposits (excluding MMDAs)$13,873,0003,404
Total time deposits$90,302,0001,970
Total time and savings deposits$330,389,0001,459
Noninterest-bearing deposits$79,215,0001,260
Interest-bearing deposits$330,389,0001,350
Retail deposits$315,138,0001,613
Estimated insured deposits$234,838,0001,897
IRAs and Keogh plan accounts$3,553,0004,506
Brokered deposits$76,139,000333
Fully insured brokered deposits$76,139,000314
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$425,157,0001,330
Deposits held in domestic offices$425,157,0001,329
Individuals, partnerships, and corporations$384,362,0001,328
U.S. Government$01,317
States and political subdivisions in the U.S.$38,193,0001,107
Commercial banks and other depository institutions in U.S.$2,602,0001,273
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,803,0001,066
Demand deposits$71,368,000940
Nontransaction accounts$315,354,0001,416
Money market deposit accounts (MMDAs)$199,368,000746
Other savings deposits (excluding MMDAs)$18,026,0002,960
Total time deposits$97,960,0001,866
Total time and savings deposits$353,789,0001,377
Noninterest-bearing deposits$71,368,0001,353
Interest-bearing deposits$353,789,0001,285
Retail deposits$324,832,0001,582
Estimated insured deposits$242,041,0001,859
IRAs and Keogh plan accounts$3,579,0004,546
Brokered deposits$83,017,000314
Fully insured brokered deposits$83,017,000296
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$403,059,0001,383
Deposits held in domestic offices$403,059,0001,382
Individuals, partnerships, and corporations$362,098,0001,395
U.S. Government$01,474
States and political subdivisions in the U.S.$38,579,0001,084
Commercial banks and other depository institutions in U.S.$2,382,0001,312
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$116,151,000957
Demand deposits$78,165,000835
Nontransaction accounts$286,908,0001,508
Money market deposit accounts (MMDAs)$168,105,000826
Other savings deposits (excluding MMDAs)$18,396,0002,879
Total time deposits$100,407,0001,833
Total time and savings deposits$324,894,0001,488
Noninterest-bearing deposits$78,165,0001,236
Interest-bearing deposits$324,894,0001,397
Retail deposits$304,281,0001,673
Estimated insured deposits$242,925,0001,841
IRAs and Keogh plan accounts$3,748,0004,522
Brokered deposits$82,207,000301
Fully insured brokered deposits$82,207,000283
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$407,291,0001,374
Deposits held in domestic offices$407,291,0001,373
Individuals, partnerships, and corporations$365,350,0001,383
U.S. Government$01,406
States and political subdivisions in the U.S.$39,017,0001,028
Commercial banks and other depository institutions in U.S.$2,924,0001,228
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,267,000973
Demand deposits$71,179,000880
Nontransaction accounts$296,024,0001,493
Money market deposit accounts (MMDAs)$162,059,000842
Other savings deposits (excluding MMDAs)$27,812,0002,197
Total time deposits$106,153,0001,767
Total time and savings deposits$336,112,0001,439
Noninterest-bearing deposits$71,179,0001,306
Interest-bearing deposits$336,112,0001,347
Retail deposits$303,078,0001,668
Estimated insured deposits$247,625,0001,804
IRAs and Keogh plan accounts$3,819,0004,540
Brokered deposits$91,067,000268
Fully insured brokered deposits$91,067,000255
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$391,201,0001,419
Deposits held in domestic offices$391,201,0001,418
Individuals, partnerships, and corporations$341,734,0001,463
U.S. Government$01,377
States and political subdivisions in the U.S.$41,245,000948
Commercial banks and other depository institutions in U.S.$8,222,000826
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,823,000993
Demand deposits$69,937,000875
Nontransaction accounts$283,378,0001,536
Money market deposit accounts (MMDAs)$154,603,000858
Other savings deposits (excluding MMDAs)$15,317,0003,177
Total time deposits$113,458,0001,666
Total time and savings deposits$321,264,0001,505
Noninterest-bearing deposits$69,937,0001,295
Interest-bearing deposits$321,264,0001,419
Retail deposits$281,749,0001,772
Estimated insured deposits$245,888,0001,816
IRAs and Keogh plan accounts$4,227,0004,338
Brokered deposits$95,681,000266
Fully insured brokered deposits$95,681,000250
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$380,663,0001,474
Deposits held in domestic offices$380,663,0001,474
Individuals, partnerships, and corporations$329,701,0001,541
U.S. Government$01,424
States and political subdivisions in the U.S.$41,584,000955
Commercial banks and other depository institutions in U.S.$9,377,000784
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$91,316,0001,254
Demand deposits$60,597,0001,021
Nontransaction accounts$289,346,0001,541
Money market deposit accounts (MMDAs)$166,664,000820
Other savings deposits (excluding MMDAs)$8,205,0004,409
Total time deposits$114,478,0001,688
Total time and savings deposits$320,065,0001,526
Noninterest-bearing deposits$60,597,0001,477
Interest-bearing deposits$320,066,0001,441
Retail deposits$264,809,0001,916
Estimated insured deposits$248,880,0001,821
IRAs and Keogh plan accounts$4,035,0004,458
Brokered deposits$104,826,000235
Fully insured brokered deposits$104,826,000227
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$396,478,0001,403
Deposits held in domestic offices$396,478,0001,403
Individuals, partnerships, and corporations$345,901,0001,460
U.S. Government$01,583
States and political subdivisions in the U.S.$40,535,000982
Commercial banks and other depository institutions in U.S.$10,042,000737
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,518,000860
Demand deposits$57,680,0001,112
Nontransaction accounts$277,960,0001,578
Money market deposit accounts (MMDAs)$153,507,000866
Other savings deposits (excluding MMDAs)$10,508,0003,833
Total time deposits$113,945,0001,723
Total time and savings deposits$338,798,0001,435
Noninterest-bearing deposits$57,680,0001,570
Interest-bearing deposits$338,798,0001,350
Retail deposits$289,018,0001,753
Estimated insured deposits$258,477,0001,848
IRAs and Keogh plan accounts$4,180,0004,430
Brokered deposits$95,449,000248
Fully insured brokered deposits$95,449,000234
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$360,482,0001,546
Deposits held in domestic offices$360,482,0001,545
Individuals, partnerships, and corporations$311,638,0001,622
U.S. Government$01,457
States and political subdivisions in the U.S.$39,061,000998
Commercial banks and other depository institutions in U.S.$9,783,000742
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,632,000968
Demand deposits$66,059,000859
Nontransaction accounts$258,850,0001,692
Money market deposit accounts (MMDAs)$131,832,000971
Other savings deposits (excluding MMDAs)$12,985,0003,406
Total time deposits$114,033,0001,767
Total time and savings deposits$294,423,0001,645
Noninterest-bearing deposits$66,059,0001,304
Interest-bearing deposits$294,423,0001,561
Retail deposits$256,531,0001,952
Estimated insured deposits$278,865,0001,713
IRAs and Keogh plan accounts$4,127,0004,532
Brokered deposits$92,706,000257
Fully insured brokered deposits$92,706,000243
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$339,702,0001,638
Deposits held in domestic offices$339,702,0001,637
Individuals, partnerships, and corporations$291,322,0001,717
U.S. Government$01,535
States and political subdivisions in the U.S.$38,125,0001,014
Commercial banks and other depository institutions in U.S.$10,255,000728
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,866,0001,297
Demand deposits$50,373,0001,178
Nontransaction accounts$257,836,0001,696
Money market deposit accounts (MMDAs)$129,575,000967
Other savings deposits (excluding MMDAs)$13,927,0003,280
Total time deposits$114,334,0001,809
Total time and savings deposits$289,329,0001,676
Noninterest-bearing deposits$50,373,0001,674
Interest-bearing deposits$289,329,0001,597
Retail deposits$235,622,0002,107
Estimated insured deposits$258,210,0001,831
IRAs and Keogh plan accounts$3,802,0004,724
Brokered deposits$92,442,000261
Fully insured brokered deposits$92,442,000248
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$326,615,0001,712
Deposits held in domestic offices$326,615,0001,711
Individuals, partnerships, and corporations$280,068,0001,787
U.S. Government$01,579
States and political subdivisions in the U.S.$35,945,0001,075
Commercial banks and other depository institutions in U.S.$10,602,000699
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,261,0001,404
Demand deposits$50,106,0001,151
Nontransaction accounts$249,354,0001,765
Money market deposit accounts (MMDAs)$120,332,0001,020
Other savings deposits (excluding MMDAs)$12,805,0003,407
Total time deposits$116,216,0001,822
Total time and savings deposits$276,509,0001,775
Noninterest-bearing deposits$50,106,0001,663
Interest-bearing deposits$276,509,0001,696
Retail deposits$224,403,0002,221
Estimated insured deposits$249,327,0001,914
IRAs and Keogh plan accounts$3,656,0004,827
Brokered deposits$89,684,000273
Fully insured brokered deposits$89,684,000259
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$325,521,0001,689
Deposits held in domestic offices$325,521,0001,688
Individuals, partnerships, and corporations$282,481,0001,758
U.S. Government$01,780
States and political subdivisions in the U.S.$33,128,0001,117
Commercial banks and other depository institutions in U.S.$9,912,000701
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,788,0001,594
Demand deposits$39,815,0001,461
Nontransaction accounts$256,733,0001,716
Money market deposit accounts (MMDAs)$126,235,000972
Other savings deposits (excluding MMDAs)$14,533,0003,068
Total time deposits$115,965,0001,862
Total time and savings deposits$285,706,0001,697
Noninterest-bearing deposits$39,815,0001,980
Interest-bearing deposits$285,706,0001,634
Retail deposits$224,396,0002,186
Estimated insured deposits$240,276,0001,961
IRAs and Keogh plan accounts$3,774,0004,781
Brokered deposits$88,768,000282
Fully insured brokered deposits$88,768,000266
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$325,255,0001,682
Deposits held in domestic offices$325,255,0001,681
Individuals, partnerships, and corporations$283,822,0001,749
U.S. Government$01,652
States and political subdivisions in the U.S.$31,284,0001,128
Commercial banks and other depository institutions in U.S.$10,149,000692
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,531,0001,244
Demand deposits$48,338,0001,064
Nontransaction accounts$247,724,0001,793
Money market deposit accounts (MMDAs)$113,915,0001,044
Other savings deposits (excluding MMDAs)$10,778,0003,607
Total time deposits$123,031,0001,783
Total time and savings deposits$276,917,0001,745
Noninterest-bearing deposits$48,338,0001,568
Interest-bearing deposits$276,917,0001,687
Retail deposits$218,415,0002,227
Estimated insured deposits$243,562,0001,931
IRAs and Keogh plan accounts$4,014,0004,707
Brokered deposits$89,674,000289
Fully insured brokered deposits$89,674,000269
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$315,237,0001,727
Deposits held in domestic offices$315,237,0001,726
Individuals, partnerships, and corporations$276,847,0001,785
U.S. Government$01,633
States and political subdivisions in the U.S.$27,980,0001,279
Commercial banks and other depository institutions in U.S.$10,410,000703
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,843,0001,712
Demand deposits$36,226,0001,482
Nontransaction accounts$254,394,0001,757
Money market deposit accounts (MMDAs)$110,245,0001,060
Other savings deposits (excluding MMDAs)$16,610,0002,811
Total time deposits$127,539,0001,771
Total time and savings deposits$279,011,0001,745
Noninterest-bearing deposits$36,226,0002,021
Interest-bearing deposits$279,011,0001,688
Retail deposits$207,154,0002,341
Estimated insured deposits$233,150,0001,999
IRAs and Keogh plan accounts$3,926,0004,772
Brokered deposits$88,626,000312
Fully insured brokered deposits$88,626,000292
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$284,911,0001,931
Deposits held in domestic offices$284,911,0001,929
Individuals, partnerships, and corporations$252,803,0001,948
U.S. Government$01,643
States and political subdivisions in the U.S.$23,155,0001,549
Commercial banks and other depository institutions in U.S.$8,953,000789
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,546,0002,180
Demand deposits$32,267,0001,661
Nontransaction accounts$234,365,0001,909
Money market deposit accounts (MMDAs)$101,635,0001,125
Other savings deposits (excluding MMDAs)$11,557,0003,458
Total time deposits$121,173,0001,930
Total time and savings deposits$252,644,0001,924
Noninterest-bearing deposits$32,267,0002,205
Interest-bearing deposits$252,644,0001,865
Retail deposits$185,318,0002,615
Estimated insured deposits$208,235,0002,266
IRAs and Keogh plan accounts$3,858,0004,837
Brokered deposits$83,994,000344
Fully insured brokered deposits$80,836,000338
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$273,386,0001,989
Deposits held in domestic offices$273,386,0001,988
Individuals, partnerships, and corporations$243,664,0002,013
U.S. Government$02,902
States and political subdivisions in the U.S.$21,676,0001,576
Commercial banks and other depository institutions in U.S.$8,046,000821
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,138,0002,308
Demand deposits$24,522,0002,295
Nontransaction accounts$226,248,0001,951
Money market deposit accounts (MMDAs)$92,496,0001,187
Other savings deposits (excluding MMDAs)$13,514,0003,072
Total time deposits$120,238,0002,000
Total time and savings deposits$248,864,0001,944
Noninterest-bearing deposits$24,522,0002,785
Interest-bearing deposits$248,864,0001,888
Retail deposits$172,761,0002,756
Estimated insured deposits$195,781,0002,377
IRAs and Keogh plan accounts$3,621,0004,996
Brokered deposits$77,756,000381
Fully insured brokered deposits$77,756,000356
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$261,858,0002,094
Deposits held in domestic offices$261,858,0002,091
Individuals, partnerships, and corporations$217,130,0002,269
U.S. Government$03,279
States and political subdivisions in the U.S.$36,495,000941
Commercial banks and other depository institutions in U.S.$8,233,000826
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,372,0002,335
Demand deposits$21,543,0002,507
Nontransaction accounts$217,486,0002,052
Money market deposit accounts (MMDAs)$85,439,0001,285
Other savings deposits (excluding MMDAs)$13,848,0003,035
Total time deposits$118,199,0002,093
Total time and savings deposits$240,315,0002,033
Noninterest-bearing deposits$21,543,0003,001
Interest-bearing deposits$240,315,0001,974
Retail deposits$169,046,0002,800
Estimated insured deposits$168,702,0002,710
IRAs and Keogh plan accounts$3,370,0005,228
Brokered deposits$71,342,000443
Fully insured brokered deposits$71,342,000420
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$248,719,0002,187
Deposits held in domestic offices$248,719,0002,185
Individuals, partnerships, and corporations$218,599,0002,265
U.S. Government$03,428
States and political subdivisions in the U.S.$21,649,0001,548
Commercial banks and other depository institutions in U.S.$8,471,000813
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,058,0002,268
Demand deposits$21,382,0002,481
Nontransaction accounts$203,661,0002,163
Money market deposit accounts (MMDAs)$74,386,0001,400
Other savings deposits (excluding MMDAs)$10,768,0003,493
Total time deposits$118,506,0002,140
Total time and savings deposits$227,337,0002,138
Noninterest-bearing deposits$21,382,0002,976
Interest-bearing deposits$227,337,0002,084
Retail deposits$154,496,0003,043
Estimated insured deposits$169,449,0002,703
IRAs and Keogh plan accounts$2,479,0005,853
Brokered deposits$76,586,000458
Fully insured brokered deposits$76,586,000429
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$195,215,0002,811
Deposits held in domestic offices$195,215,0002,809
Individuals, partnerships, and corporations$183,555,0002,706
U.S. Government$03,500
States and political subdivisions in the U.S.$921,0005,912
Commercial banks and other depository institutions in U.S.$10,739,000715
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,521,0002,639
Demand deposits$20,478,0002,571
Nontransaction accounts$155,694,0002,749
Money market deposit accounts (MMDAs)$75,764,0001,415
Other savings deposits (excluding MMDAs)$6,965,0004,430
Total time deposits$72,965,0003,402
Total time and savings deposits$174,737,0002,736
Noninterest-bearing deposits$20,558,0003,082
Interest-bearing deposits$174,657,0002,713
Retail deposits$143,570,0003,266
Estimated insured deposits$119,967,0003,681
IRAs and Keogh plan accounts$1,984,0006,265
Brokered deposits$33,462,000930
Fully insured brokered deposits$33,462,000861
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$172,178,0003,128
Deposits held in domestic offices$172,178,0003,127
Individuals, partnerships, and corporations$162,261,0003,013
U.S. Government$03,705
States and political subdivisions in the U.S.$7,409,0003,395
Commercial banks and other depository institutions in U.S.$2,508,0001,327
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,676,0002,791
Demand deposits$17,379,0003,185
Nontransaction accounts$134,502,0003,027
Money market deposit accounts (MMDAs)$57,891,0001,660
Other savings deposits (excluding MMDAs)$16,987,0002,649
Total time deposits$59,624,0003,961
Total time and savings deposits$154,799,0003,011
Noninterest-bearing deposits$17,434,0003,584
Interest-bearing deposits$154,744,0002,999
Retail deposits$133,333,0003,133
Estimated insured deposits$105,153,0004,053
IRAs and Keogh plan accounts$1,395,0006,705
Brokered deposits$27,848,0001,093
Fully insured brokered deposits$12,147,0001,366
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$162,319,0003,267
Deposits held in domestic offices$162,319,0003,266
Individuals, partnerships, and corporations$153,764,0003,125
U.S. Government$03,620
States and political subdivisions in the U.S.$4,894,0004,086
Commercial banks and other depository institutions in U.S.$3,568,0001,201
Banks in foreign countries$0114
Foreign governments and official institutions$93,00081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,312,0002,663
Demand deposits$16,760,0003,082
Nontransaction accounts$125,007,0003,229
Money market deposit accounts (MMDAs)$52,861,0001,734
Other savings deposits (excluding MMDAs)$15,518,0002,781
Total time deposits$56,628,0004,158
Total time and savings deposits$145,559,0003,162
Noninterest-bearing deposits$16,945,0003,482
Interest-bearing deposits$145,374,0003,153
Retail deposits$129,733,0003,176
Estimated insured deposits$99,984,0004,207
IRAs and Keogh plan accounts$1,750,0006,467
Brokered deposits$26,931,0001,221
Fully insured brokered deposits$16,367,0001,298
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$144,854,0003,571
Deposits held in domestic offices$144,854,0003,569
Individuals, partnerships, and corporations$138,065,0003,425
U.S. Government$03,557
States and political subdivisions in the U.S.$4,380,0004,277
Commercial banks and other depository institutions in U.S.$2,315,0001,445
Banks in foreign countries$0116
Foreign governments and official institutions$94,00038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,275,0003,236
Demand deposits$14,211,0003,674
Nontransaction accounts$113,579,0003,477
Money market deposit accounts (MMDAs)$49,200,0001,772
Other savings deposits (excluding MMDAs)$8,069,0004,030
Total time deposits$56,310,0004,215
Total time and savings deposits$130,643,0003,444
Noninterest-bearing deposits$14,268,0003,986
Interest-bearing deposits$130,586,0003,443
Retail deposits$120,288,0003,363
Estimated insured deposits$74,581,0004,620
IRAs and Keogh plan accounts$1,637,0006,567
Brokered deposits$30,833,0001,160
Fully insured brokered deposits$24,008,0001,131
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$135,332,0003,746
Deposits held in domestic offices$135,332,0003,744
Individuals, partnerships, and corporations$128,276,0003,602
U.S. Government$03,628
States and political subdivisions in the U.S.$4,532,0004,268
Commercial banks and other depository institutions in U.S.$2,431,0001,414
Banks in foreign countries$0121
Foreign governments and official institutions$93,00086
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,110,0003,313
Demand deposits$14,782,0003,537
Nontransaction accounts$105,222,0003,659
Money market deposit accounts (MMDAs)$43,329,0001,927
Other savings deposits (excluding MMDAs)$6,472,0004,494
Total time deposits$55,422,0004,285
Total time and savings deposits$120,550,0003,643
Noninterest-bearing deposits$15,051,0003,843
Interest-bearing deposits$120,281,0003,650
Retail deposits$111,891,0003,550
Estimated insured deposits$71,838,0004,750
IRAs and Keogh plan accounts$1,548,0006,590
Brokered deposits$31,113,0001,228
Fully insured brokered deposits$25,245,0001,183
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$126,540,0003,875
Deposits held in domestic offices$126,540,0003,873
Individuals, partnerships, and corporations$120,689,0003,713
U.S. Government$40,0001,333
States and political subdivisions in the U.S.$3,417,0004,748
Commercial banks and other depository institutions in U.S.$2,300,0001,365
Banks in foreign countries$0113
Foreign governments and official institutions$94,00048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,641,0004,283
Demand deposits$12,217,0004,171
Nontransaction accounts$103,899,0003,618
Money market deposit accounts (MMDAs)$46,583,0001,765
Other savings deposits (excluding MMDAs)$6,317,0004,427
Total time deposits$50,999,0004,446
Total time and savings deposits$114,323,0003,713
Noninterest-bearing deposits$12,394,0004,412
Interest-bearing deposits$114,146,0003,735
Retail deposits$107,898,0003,624
Estimated insured deposits$66,780,0004,889
IRAs and Keogh plan accounts$1,558,0006,537
Brokered deposits$28,628,0001,279
Fully insured brokered deposits$26,173,0001,230
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$114,389,0004,117
Deposits held in domestic offices$114,389,0004,114
Individuals, partnerships, and corporations$110,471,0003,928
U.S. Government$03,764
States and political subdivisions in the U.S.$2,692,0005,004
Commercial banks and other depository institutions in U.S.$1,226,0001,618
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,903,0004,953
Demand deposits$8,466,0005,209
Nontransaction accounts$96,486,0003,811
Money market deposit accounts (MMDAs)$36,799,0002,121
Other savings deposits (excluding MMDAs)$11,385,0003,226
Total time deposits$48,302,0004,559
Total time and savings deposits$105,923,0003,873
Noninterest-bearing deposits$9,330,0005,140
Interest-bearing deposits$105,059,0003,917
Retail deposits$100,942,0003,778
Estimated insured deposits$63,193,0005,048
IRAs and Keogh plan accounts$574,0007,421
Brokered deposits$28,856,0001,133
Fully insured brokered deposits$28,856,0001,045
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$76,025,0005,318
Deposits held in domestic offices$76,025,0005,315
Individuals, partnerships, and corporations$72,832,0005,130
U.S. Government$03,873
States and political subdivisions in the U.S.$1,499,0005,687
Commercial banks and other depository institutions in U.S.$1,694,0001,440
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,872,0004,738
Demand deposits$8,745,0005,216
Nontransaction accounts$56,153,0005,258
Money market deposit accounts (MMDAs)$23,110,0002,900
Other savings deposits (excluding MMDAs)$7,790,0004,030
Total time deposits$25,252,0006,261
Total time and savings deposits$67,280,0005,162
Noninterest-bearing deposits$8,867,0005,352
Interest-bearing deposits$67,158,0005,175
Retail deposits$65,373,0005,064
Estimated insured deposits$34,918,0006,661
IRAs and Keogh plan accounts$539,0007,454
Brokered deposits$10,473,0001,675
Fully insured brokered deposits$10,473,0001,556
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$52,771,0006,309
Deposits held in domestic offices$52,771,0006,308
Individuals, partnerships, and corporations$50,724,0006,123
U.S. Government$03,876
States and political subdivisions in the U.S.$675,0006,229
Commercial banks and other depository institutions in U.S.$1,372,0001,475
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,648,0006,011
Demand deposits$6,402,0005,982
Nontransaction accounts$40,123,0006,160
Money market deposit accounts (MMDAs)$15,622,0003,653
Other savings deposits (excluding MMDAs)$6,598,0004,374
Total time deposits$17,903,0006,959
Total time and savings deposits$46,369,0006,184
Noninterest-bearing deposits$6,490,0006,057
Interest-bearing deposits$46,281,0006,182
Retail deposits$42,514,0006,263
Estimated insured deposits$22,074,0007,538
IRAs and Keogh plan accounts$377,0007,622
Brokered deposits$4,106,0002,280
Fully insured brokered deposits$4,106,0002,120
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$36,780,0007,054
Deposits held in domestic offices$36,780,0007,053
Individuals, partnerships, and corporations$36,276,0006,842
U.S. Government$04,156
States and political subdivisions in the U.S.$06,820
Commercial banks and other depository institutions in U.S.$504,0001,786
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,784,0007,259
Demand deposits$3,962,0007,049
Nontransaction accounts$29,996,0006,765
Money market deposit accounts (MMDAs)$13,643,0003,849
Other savings deposits (excluding MMDAs)$8,006,0003,850
Total time deposits$8,346,0007,927
Total time and savings deposits$32,818,0006,910
Noninterest-bearing deposits$3,962,0007,118
Interest-bearing deposits$32,818,0006,906
Retail deposits$30,510,0006,979
Estimated insured deposits$12,148,0008,128
IRAs and Keogh plan accounts$258,0007,741
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$6,297,0008,440
Deposits held in domestic offices$6,297,0008,439
Individuals, partnerships, and corporations$6,297,0008,397
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$2,128,0008,176
Demand deposits$865,0008,138
Nontransaction accounts$4,169,0008,412
Money market deposit accounts (MMDAs)$1,444,0007,243
Other savings deposits (excluding MMDAs)$25,0008,224
Total time deposits$2,700,0008,338
Total time and savings deposits$5,432,0008,405
Noninterest-bearing deposits$865,0008,171
Interest-bearing deposits$5,432,0008,394
Retail deposits$4,405,0008,443
Estimated insured deposits$4,586,0008,415
IRAs and Keogh plan accounts$206,0007,823
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA