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FIRST GREEN BANK, Total Deposits

2018-09-30Rank
Total deposits$665,136,000958
Deposits held in domestic offices$665,136,000958
Individuals, partnerships, and corporations$647,639,000886
U.S. Government$01,011
States and political subdivisions in the U.S.$17,496,0002,235
Commercial banks and other depository institutions in U.S.$02,494
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$244,011,000514
Demand deposits$184,916,000470
Nontransaction accounts$421,124,0001,131
Money market deposit accounts (MMDAs)$224,666,000695
Other savings deposits (excluding MMDAs)$13,856,0003,349
Total time deposits$182,602,000920
Total time and savings deposits$480,219,0001,092
Noninterest-bearing deposits$186,833,000723
Interest-bearing deposits$478,303,0001,010
Retail deposits$607,128,000932
Estimated insured deposits$385,478,0001,183
IRAs and Keogh plan accounts$7,126,0002,495
Brokered deposits$26,183,000795
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$671,367,000944
Deposits held in domestic offices$671,367,000943
Individuals, partnerships, and corporations$650,954,000877
U.S. Government$01,101
States and political subdivisions in the U.S.$20,412,0002,058
Commercial banks and other depository institutions in U.S.$02,503
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$254,614,000499
Demand deposits$196,819,000444
Nontransaction accounts$416,752,0001,134
Money market deposit accounts (MMDAs)$215,554,000709
Other savings deposits (excluding MMDAs)$13,526,0003,433
Total time deposits$187,672,000875
Total time and savings deposits$474,547,0001,089
Noninterest-bearing deposits$201,687,000679
Interest-bearing deposits$469,680,0001,032
Retail deposits$608,144,000914
Estimated insured deposits$413,467,0001,107
IRAs and Keogh plan accounts$7,550,0002,412
Brokered deposits$10,095,0001,199
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$630,348,000995
Deposits held in domestic offices$630,348,000994
Individuals, partnerships, and corporations$609,204,000927
U.S. Government$01,097
States and political subdivisions in the U.S.$21,144,0002,011
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$237,466,000538
Demand deposits$188,032,000463
Nontransaction accounts$392,882,0001,182
Money market deposit accounts (MMDAs)$210,861,000736
Other savings deposits (excluding MMDAs)$11,120,0003,788
Total time deposits$170,901,000962
Total time and savings deposits$442,316,0001,157
Noninterest-bearing deposits$188,640,000709
Interest-bearing deposits$441,708,0001,077
Retail deposits$515,559,0001,060
Estimated insured deposits$407,204,0001,126
IRAs and Keogh plan accounts$7,149,0002,544
Brokered deposits$54,511,000616
Fully insured brokered deposits$54,511,000584
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$616,217,0001,020
Deposits held in domestic offices$616,217,0001,019
Individuals, partnerships, and corporations$594,554,000953
U.S. Government$01,191
States and political subdivisions in the U.S.$21,663,0002,005
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$277,640,000452
Demand deposits$228,090,000377
Nontransaction accounts$338,577,0001,329
Money market deposit accounts (MMDAs)$161,975,000878
Other savings deposits (excluding MMDAs)$10,056,0003,937
Total time deposits$166,546,000973
Total time and savings deposits$388,127,0001,278
Noninterest-bearing deposits$228,217,000597
Interest-bearing deposits$388,000,0001,198
Retail deposits$505,600,0001,076
Estimated insured deposits$395,384,0001,156
IRAs and Keogh plan accounts$8,025,0002,384
Brokered deposits$51,954,000626
Fully insured brokered deposits$51,954,000588
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$572,932,0001,076
Deposits held in domestic offices$572,932,0001,076
Individuals, partnerships, and corporations$551,911,0001,016
U.S. Government$01,147
States and political subdivisions in the U.S.$21,020,0001,980
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$248,832,000495
Demand deposits$202,713,000408
Nontransaction accounts$324,099,0001,383
Money market deposit accounts (MMDAs)$162,845,000875
Other savings deposits (excluding MMDAs)$10,006,0003,987
Total time deposits$151,248,0001,096
Total time and savings deposits$370,218,0001,343
Noninterest-bearing deposits$203,557,000655
Interest-bearing deposits$369,375,0001,267
Retail deposits$462,399,0001,162
Estimated insured deposits$384,915,0001,186
IRAs and Keogh plan accounts$8,474,0002,346
Brokered deposits$52,784,000609
Fully insured brokered deposits$52,784,000576
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$576,858,0001,061
Deposits held in domestic offices$576,858,0001,060
Individuals, partnerships, and corporations$550,492,0001,016
U.S. Government$01,163
States and political subdivisions in the U.S.$26,365,0001,674
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$206,696,000609
Demand deposits$169,148,000493
Nontransaction accounts$370,161,0001,246
Money market deposit accounts (MMDAs)$200,889,000776
Other savings deposits (excluding MMDAs)$9,425,0004,103
Total time deposits$159,847,0001,020
Total time and savings deposits$407,709,0001,248
Noninterest-bearing deposits$172,011,000750
Interest-bearing deposits$404,847,0001,181
Retail deposits$466,067,0001,150
Estimated insured deposits$373,452,0001,220
IRAs and Keogh plan accounts$8,328,0002,409
Brokered deposits$75,926,000463
Fully insured brokered deposits$45,926,000602
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$484,588,0001,252
Deposits held in domestic offices$484,588,0001,252
Individuals, partnerships, and corporations$470,949,0001,167
U.S. Government$01,186
States and political subdivisions in the U.S.$13,639,0002,633
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$178,011,000720
Demand deposits$146,060,000552
Nontransaction accounts$306,577,0001,457
Money market deposit accounts (MMDAs)$148,391,000943
Other savings deposits (excluding MMDAs)$8,163,0004,358
Total time deposits$150,022,0001,093
Total time and savings deposits$338,528,0001,475
Noninterest-bearing deposits$148,291,000840
Interest-bearing deposits$336,297,0001,411
Retail deposits$409,560,0001,323
Estimated insured deposits$334,654,0001,362
IRAs and Keogh plan accounts$7,976,0002,514
Brokered deposits$17,230,0001,119
Fully insured brokered deposits$17,230,0001,002
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$479,378,0001,236
Deposits held in domestic offices$479,378,0001,236
Individuals, partnerships, and corporations$462,741,0001,171
U.S. Government$01,254
States and political subdivisions in the U.S.$14,501,0002,573
Commercial banks and other depository institutions in U.S.$2,136,0001,269
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$156,150,000831
Demand deposits$136,517,000580
Nontransaction accounts$323,228,0001,383
Money market deposit accounts (MMDAs)$162,389,000884
Other savings deposits (excluding MMDAs)$7,442,0004,450
Total time deposits$153,397,0001,057
Total time and savings deposits$342,861,0001,436
Noninterest-bearing deposits$137,913,000875
Interest-bearing deposits$341,465,0001,361
Retail deposits$419,618,0001,253
Estimated insured deposits$318,473,0001,415
IRAs and Keogh plan accounts$8,749,0002,348
Brokered deposits$7,853,0001,503
Fully insured brokered deposits$19,0002,341
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$435,379,0001,346
Deposits held in domestic offices$435,379,0001,346
Individuals, partnerships, and corporations$421,208,0001,259
U.S. Government$01,248
States and political subdivisions in the U.S.$12,042,0002,768
Commercial banks and other depository institutions in U.S.$2,129,0001,284
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$126,366,0001,057
Demand deposits$111,036,000718
Nontransaction accounts$309,013,0001,420
Money market deposit accounts (MMDAs)$143,268,000945
Other savings deposits (excluding MMDAs)$8,127,0004,347
Total time deposits$157,618,0001,042
Total time and savings deposits$324,343,0001,502
Noninterest-bearing deposits$113,008,0001,061
Interest-bearing deposits$322,371,0001,425
Retail deposits$375,532,0001,390
Estimated insured deposits$301,050,0001,486
IRAs and Keogh plan accounts$10,412,0002,091
Brokered deposits$5,006,0001,720
Fully insured brokered deposits$26,0002,367
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$361,093,0001,594
Deposits held in domestic offices$361,093,0001,594
Individuals, partnerships, and corporations$345,101,0001,499
U.S. Government$01,147
States and political subdivisions in the U.S.$13,870,0002,581
Commercial banks and other depository institutions in U.S.$2,122,0001,300
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$118,046,0001,143
Demand deposits$107,767,000741
Nontransaction accounts$243,047,0001,682
Money market deposit accounts (MMDAs)$101,669,0001,178
Other savings deposits (excluding MMDAs)$7,270,0004,542
Total time deposits$134,109,0001,232
Total time and savings deposits$253,326,0001,823
Noninterest-bearing deposits$108,005,0001,083
Interest-bearing deposits$253,088,0001,770
Retail deposits$309,266,0001,642
Estimated insured deposits$255,161,0001,724
IRAs and Keogh plan accounts$10,863,0002,031
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$347,078,0001,637
Deposits held in domestic offices$347,078,0001,637
Individuals, partnerships, and corporations$331,931,0001,544
U.S. Government$01,159
States and political subdivisions in the U.S.$13,033,0002,684
Commercial banks and other depository institutions in U.S.$2,115,0001,295
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$112,754,0001,199
Demand deposits$112,036,000691
Nontransaction accounts$234,325,0001,726
Money market deposit accounts (MMDAs)$93,021,0001,269
Other savings deposits (excluding MMDAs)$7,331,0004,556
Total time deposits$133,973,0001,225
Total time and savings deposits$235,043,0001,932
Noninterest-bearing deposits$103,546,0001,109
Interest-bearing deposits$243,532,0001,821
Retail deposits$294,922,0001,718
Estimated insured deposits$247,567,0001,790
IRAs and Keogh plan accounts$10,626,0002,073
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$327,816,0001,719
Deposits held in domestic offices$327,816,0001,719
Individuals, partnerships, and corporations$311,475,0001,628
U.S. Government$01,296
States and political subdivisions in the U.S.$14,232,0002,560
Commercial banks and other depository institutions in U.S.$2,108,0001,310
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$108,542,0001,280
Demand deposits$101,379,000770
Nontransaction accounts$219,273,0001,803
Money market deposit accounts (MMDAs)$88,797,0001,310
Other savings deposits (excluding MMDAs)$6,127,0004,781
Total time deposits$124,349,0001,312
Total time and savings deposits$226,436,0001,981
Noninterest-bearing deposits$101,500,0001,155
Interest-bearing deposits$226,316,0001,917
Retail deposits$284,226,0001,773
Estimated insured deposits$232,474,0001,871
IRAs and Keogh plan accounts$10,953,0002,041
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$329,900,0001,691
Deposits held in domestic offices$329,900,0001,690
Individuals, partnerships, and corporations$314,716,0001,612
U.S. Government$01,197
States and political subdivisions in the U.S.$13,083,0002,607
Commercial banks and other depository institutions in U.S.$2,101,0001,312
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,831,0001,414
Demand deposits$84,968,000900
Nontransaction accounts$234,069,0001,722
Money market deposit accounts (MMDAs)$94,804,0001,263
Other savings deposits (excluding MMDAs)$5,483,0004,959
Total time deposits$133,783,0001,241
Total time and savings deposits$244,932,0001,869
Noninterest-bearing deposits$85,218,0001,297
Interest-bearing deposits$244,682,0001,805
Retail deposits$285,775,0001,753
Estimated insured deposits$238,199,0001,837
IRAs and Keogh plan accounts$11,967,0001,926
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$317,682,0001,761
Deposits held in domestic offices$317,682,0001,760
Individuals, partnerships, and corporations$300,803,0001,671
U.S. Government$01,235
States and political subdivisions in the U.S.$14,785,0002,443
Commercial banks and other depository institutions in U.S.$2,094,0001,346
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,534,0001,530
Demand deposits$81,731,000932
Nontransaction accounts$227,148,0001,777
Money market deposit accounts (MMDAs)$86,820,0001,329
Other savings deposits (excluding MMDAs)$5,123,0005,108
Total time deposits$135,205,0001,251
Total time and savings deposits$235,951,0001,933
Noninterest-bearing deposits$82,411,0001,309
Interest-bearing deposits$235,271,0001,871
Retail deposits$271,907,0001,857
Estimated insured deposits$236,116,0001,872
IRAs and Keogh plan accounts$12,675,0001,834
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$294,447,0001,920
Deposits held in domestic offices$294,447,0001,919
Individuals, partnerships, and corporations$280,130,0001,799
U.S. Government$01,228
States and political subdivisions in the U.S.$12,229,0002,759
Commercial banks and other depository institutions in U.S.$2,087,0001,356
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$86,785,0001,595
Demand deposits$78,987,000928
Nontransaction accounts$207,661,0001,920
Money market deposit accounts (MMDAs)$85,769,0001,364
Other savings deposits (excluding MMDAs)$4,505,0005,289
Total time deposits$117,387,0001,465
Total time and savings deposits$215,459,0002,097
Noninterest-bearing deposits$79,918,0001,316
Interest-bearing deposits$214,529,0002,041
Retail deposits$264,979,0001,932
Estimated insured deposits$228,523,0001,936
IRAs and Keogh plan accounts$11,478,0002,047
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$289,589,0001,931
Deposits held in domestic offices$289,589,0001,930
Individuals, partnerships, and corporations$276,307,0001,808
U.S. Government$01,345
States and political subdivisions in the U.S.$11,204,0002,916
Commercial banks and other depository institutions in U.S.$2,078,0001,362
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$82,183,0001,701
Demand deposits$75,395,000979
Nontransaction accounts$207,406,0001,900
Money market deposit accounts (MMDAs)$72,722,0001,506
Other savings deposits (excluding MMDAs)$3,961,0005,459
Total time deposits$130,721,0001,312
Total time and savings deposits$214,194,0002,109
Noninterest-bearing deposits$75,419,0001,372
Interest-bearing deposits$214,170,0002,039
Retail deposits$258,062,0001,961
Estimated insured deposits$226,778,0001,936
IRAs and Keogh plan accounts$12,090,0001,973
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$268,099,0002,064
Deposits held in domestic offices$268,099,0002,063
Individuals, partnerships, and corporations$255,629,0001,944
U.S. Government$01,257
States and political subdivisions in the U.S.$10,399,0002,974
Commercial banks and other depository institutions in U.S.$2,071,0001,383
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,161,0001,989
Demand deposits$61,641,0001,190
Nontransaction accounts$198,938,0001,992
Money market deposit accounts (MMDAs)$67,095,0001,608
Other savings deposits (excluding MMDAs)$3,581,0005,611
Total time deposits$128,262,0001,354
Total time and savings deposits$206,458,0002,187
Noninterest-bearing deposits$61,641,0001,629
Interest-bearing deposits$206,458,0002,125
Retail deposits$239,125,0002,102
Estimated insured deposits$220,767,0002,010
IRAs and Keogh plan accounts$12,168,0002,001
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$253,012,0002,164
Deposits held in domestic offices$253,012,0002,163
Individuals, partnerships, and corporations$240,691,0002,047
U.S. Government$01,331
States and political subdivisions in the U.S.$10,257,0003,010
Commercial banks and other depository institutions in U.S.$2,064,0001,379
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,379,0002,171
Demand deposits$57,494,0001,242
Nontransaction accounts$189,633,0002,057
Money market deposit accounts (MMDAs)$61,322,0001,710
Other savings deposits (excluding MMDAs)$3,878,0005,581
Total time deposits$124,433,0001,428
Total time and savings deposits$195,518,0002,286
Noninterest-bearing deposits$57,494,0001,688
Interest-bearing deposits$195,518,0002,234
Retail deposits$226,675,0002,198
Estimated insured deposits$209,887,0002,108
IRAs and Keogh plan accounts$12,922,0001,923
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$224,522,0002,441
Deposits held in domestic offices$224,522,0002,441
Individuals, partnerships, and corporations$212,271,0002,314
U.S. Government$01,317
States and political subdivisions in the U.S.$10,194,0003,036
Commercial banks and other depository institutions in U.S.$2,057,0001,369
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,879,0002,119
Demand deposits$58,814,0001,176
Nontransaction accounts$159,643,0002,348
Money market deposit accounts (MMDAs)$60,499,0001,758
Other savings deposits (excluding MMDAs)$3,461,0005,737
Total time deposits$95,682,0001,906
Total time and savings deposits$165,708,0002,632
Noninterest-bearing deposits$58,814,0001,630
Interest-bearing deposits$165,708,0002,616
Retail deposits$205,387,0002,447
Estimated insured deposits$181,894,0002,449
IRAs and Keogh plan accounts$11,396,0002,183
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$212,487,0002,539
Deposits held in domestic offices$212,487,0002,539
Individuals, partnerships, and corporations$200,563,0002,413
U.S. Government$01,474
States and political subdivisions in the U.S.$9,873,0003,080
Commercial banks and other depository institutions in U.S.$2,051,0001,376
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,374,0002,445
Demand deposits$51,168,0001,394
Nontransaction accounts$157,113,0002,366
Money market deposit accounts (MMDAs)$56,729,0001,809
Other savings deposits (excluding MMDAs)$3,192,0005,824
Total time deposits$97,192,0001,891
Total time and savings deposits$161,319,0002,676
Noninterest-bearing deposits$51,168,0001,830
Interest-bearing deposits$161,319,0002,655
Retail deposits$191,417,0002,578
Estimated insured deposits$173,766,0002,533
IRAs and Keogh plan accounts$12,259,0002,072
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$207,532,0002,584
Deposits held in domestic offices$207,532,0002,583
Individuals, partnerships, and corporations$195,801,0002,469
U.S. Government$01,406
States and political subdivisions in the U.S.$9,687,0003,032
Commercial banks and other depository institutions in U.S.$2,044,0001,373
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,250,0002,443
Demand deposits$48,064,0001,437
Nontransaction accounts$153,282,0002,429
Money market deposit accounts (MMDAs)$55,934,0001,842
Other savings deposits (excluding MMDAs)$3,330,0005,825
Total time deposits$94,018,0001,987
Total time and savings deposits$159,468,0002,709
Noninterest-bearing deposits$48,064,0001,908
Interest-bearing deposits$159,468,0002,684
Retail deposits$187,582,0002,611
Estimated insured deposits$171,702,0002,569
IRAs and Keogh plan accounts$12,520,0002,075
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$206,634,0002,592
Deposits held in domestic offices$206,634,0002,591
Individuals, partnerships, and corporations$193,821,0002,492
U.S. Government$01,377
States and political subdivisions in the U.S.$10,776,0002,852
Commercial banks and other depository institutions in U.S.$2,037,0001,391
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,771,0002,483
Demand deposits$46,886,0001,449
Nontransaction accounts$153,863,0002,433
Money market deposit accounts (MMDAs)$55,001,0001,816
Other savings deposits (excluding MMDAs)$3,292,0005,852
Total time deposits$95,570,0001,991
Total time and savings deposits$159,748,0002,721
Noninterest-bearing deposits$46,886,0001,919
Interest-bearing deposits$159,748,0002,691
Retail deposits$189,059,0002,600
Estimated insured deposits$170,044,0002,595
IRAs and Keogh plan accounts$12,402,0002,106
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$200,230,0002,714
Deposits held in domestic offices$200,230,0002,714
Individuals, partnerships, and corporations$186,766,0002,610
U.S. Government$01,424
States and political subdivisions in the U.S.$11,431,0002,780
Commercial banks and other depository institutions in U.S.$2,033,0001,388
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,924,0002,813
Demand deposits$42,422,0001,592
Nontransaction accounts$153,306,0002,491
Money market deposit accounts (MMDAs)$55,432,0001,857
Other savings deposits (excluding MMDAs)$2,924,0006,022
Total time deposits$94,948,0002,053
Total time and savings deposits$157,808,0002,811
Noninterest-bearing deposits$42,422,0002,082
Interest-bearing deposits$157,808,0002,778
Retail deposits$183,199,0002,713
Estimated insured deposits$164,664,0002,705
IRAs and Keogh plan accounts$12,351,0002,124
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$177,141,0002,970
Deposits held in domestic offices$177,141,0002,969
Individuals, partnerships, and corporations$164,861,0002,895
U.S. Government$01,583
States and political subdivisions in the U.S.$10,254,0002,939
Commercial banks and other depository institutions in U.S.$2,026,0001,422
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,308,0003,064
Demand deposits$37,725,0001,875
Nontransaction accounts$133,833,0002,733
Money market deposit accounts (MMDAs)$51,102,0001,929
Other savings deposits (excluding MMDAs)$2,666,0006,071
Total time deposits$80,065,0002,422
Total time and savings deposits$139,416,0003,067
Noninterest-bearing deposits$37,725,0002,345
Interest-bearing deposits$139,416,0003,043
Retail deposits$162,224,0002,981
Estimated insured deposits$152,326,0003,012
IRAs and Keogh plan accounts$11,709,0002,269
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$173,612,0003,010
Deposits held in domestic offices$173,612,0003,009
Individuals, partnerships, and corporations$164,318,0002,894
U.S. Government$01,457
States and political subdivisions in the U.S.$9,294,0003,066
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$36,311,0003,356
Demand deposits$31,944,0002,075
Nontransaction accounts$137,301,0002,729
Money market deposit accounts (MMDAs)$53,242,0001,896
Other savings deposits (excluding MMDAs)$2,959,0006,022
Total time deposits$81,100,0002,476
Total time and savings deposits$141,668,0003,052
Noninterest-bearing deposits$31,944,0002,558
Interest-bearing deposits$141,668,0003,024
Retail deposits$158,480,0003,001
Estimated insured deposits$150,396,0003,026
IRAs and Keogh plan accounts$11,649,0002,313
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$171,375,0003,038
Deposits held in domestic offices$171,375,0003,037
Individuals, partnerships, and corporations$161,476,0002,928
U.S. Government$01,535
States and political subdivisions in the U.S.$9,899,0002,967
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$37,880,0003,220
Demand deposits$32,540,0001,978
Nontransaction accounts$133,495,0002,802
Money market deposit accounts (MMDAs)$47,727,0002,024
Other savings deposits (excluding MMDAs)$2,623,0006,161
Total time deposits$83,143,0002,476
Total time and savings deposits$138,835,0003,120
Noninterest-bearing deposits$32,540,0002,448
Interest-bearing deposits$138,835,0003,090
Retail deposits$156,348,0003,023
Estimated insured deposits$148,114,0003,063
IRAs and Keogh plan accounts$11,858,0002,298
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$154,658,0003,349
Deposits held in domestic offices$154,658,0003,348
Individuals, partnerships, and corporations$145,236,0003,225
U.S. Government$01,579
States and political subdivisions in the U.S.$9,422,0003,105
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$32,338,0003,711
Demand deposits$28,786,0002,245
Nontransaction accounts$122,320,0003,040
Money market deposit accounts (MMDAs)$43,009,0002,202
Other savings deposits (excluding MMDAs)$2,060,0006,392
Total time deposits$77,252,0002,710
Total time and savings deposits$125,872,0003,391
Noninterest-bearing deposits$28,786,0002,724
Interest-bearing deposits$125,872,0003,372
Retail deposits$143,301,0003,308
Estimated insured deposits$135,861,0003,323
IRAs and Keogh plan accounts$10,965,0002,479
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,896,0003,538
Deposits held in domestic offices$141,896,0003,537
Individuals, partnerships, and corporations$132,054,0003,455
U.S. Government$01,780
States and political subdivisions in the U.S.$9,842,0002,926
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$30,032,0003,826
Demand deposits$25,812,0002,459
Nontransaction accounts$111,864,0003,211
Money market deposit accounts (MMDAs)$40,736,0002,231
Other savings deposits (excluding MMDAs)$1,963,0006,390
Total time deposits$69,166,0003,035
Total time and savings deposits$116,084,0003,535
Noninterest-bearing deposits$25,812,0002,897
Interest-bearing deposits$116,084,0003,547
Retail deposits$135,484,0003,407
Estimated insured deposits$125,418,0003,509
IRAs and Keogh plan accounts$9,356,0002,814
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$136,843,0003,629
Deposits held in domestic offices$136,843,0003,628
Individuals, partnerships, and corporations$129,103,0003,526
U.S. Government$01,652
States and political subdivisions in the U.S.$7,740,0003,245
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$26,134,0004,141
Demand deposits$22,606,0002,694
Nontransaction accounts$110,709,0003,279
Money market deposit accounts (MMDAs)$40,424,0002,256
Other savings deposits (excluding MMDAs)$1,871,0006,457
Total time deposits$68,413,0003,135
Total time and savings deposits$114,237,0003,593
Noninterest-bearing deposits$22,606,0003,120
Interest-bearing deposits$114,237,0003,596
Retail deposits$127,707,0003,547
Estimated insured deposits$121,329,0003,621
IRAs and Keogh plan accounts$9,442,0002,814
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$126,362,0003,838
Deposits held in domestic offices$126,362,0003,837
Individuals, partnerships, and corporations$119,032,0003,723
U.S. Government$01,633
States and political subdivisions in the U.S.$7,330,0003,381
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$24,897,0004,221
Demand deposits$22,168,0002,649
Nontransaction accounts$101,465,0003,546
Money market deposit accounts (MMDAs)$37,374,0002,335
Other savings deposits (excluding MMDAs)$1,520,0006,646
Total time deposits$62,571,0003,451
Total time and savings deposits$104,194,0003,883
Noninterest-bearing deposits$22,168,0003,079
Interest-bearing deposits$104,194,0003,896
Retail deposits$121,455,0003,656
Estimated insured deposits$121,303,0003,631
IRAs and Keogh plan accounts$8,482,0003,061
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$111,769,0004,209
Deposits held in domestic offices$111,769,0004,206
Individuals, partnerships, and corporations$103,436,0004,143
U.S. Government$01,643
States and political subdivisions in the U.S.$8,333,0003,178
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$22,894,0004,505
Demand deposits$20,122,0002,881
Nontransaction accounts$88,875,0003,951
Money market deposit accounts (MMDAs)$37,037,0002,372
Other savings deposits (excluding MMDAs)$1,322,0006,754
Total time deposits$50,516,0004,069
Total time and savings deposits$91,647,0004,276
Noninterest-bearing deposits$20,122,0003,296
Interest-bearing deposits$91,647,0004,302
Retail deposits$107,654,0004,048
Estimated insured deposits$98,615,0004,260
IRAs and Keogh plan accounts$7,385,0003,401
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$104,964,0004,395
Deposits held in domestic offices$104,964,0004,392
Individuals, partnerships, and corporations$96,500,0004,334
U.S. Government$02,902
States and political subdivisions in the U.S.$8,464,0003,133
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$17,957,0005,141
Demand deposits$15,165,0003,676
Nontransaction accounts$87,007,0004,024
Money market deposit accounts (MMDAs)$38,263,0002,285
Other savings deposits (excluding MMDAs)$1,226,0006,805
Total time deposits$47,518,0004,316
Total time and savings deposits$89,799,0004,350
Noninterest-bearing deposits$15,165,0003,980
Interest-bearing deposits$89,799,0004,369
Retail deposits$101,017,0004,222
Estimated insured deposits$98,533,0004,238
IRAs and Keogh plan accounts$6,720,0003,616
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$97,826,0004,641
Deposits held in domestic offices$97,826,0004,638
Individuals, partnerships, and corporations$90,070,0004,560
U.S. Government$9,0001,538
States and political subdivisions in the U.S.$7,747,0003,273
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$18,668,0004,943
Demand deposits$16,389,0003,324
Nontransaction accounts$79,158,0004,329
Money market deposit accounts (MMDAs)$36,409,0002,360
Other savings deposits (excluding MMDAs)$975,0006,993
Total time deposits$41,775,0004,794
Total time and savings deposits$81,437,0004,681
Noninterest-bearing deposits$16,389,0003,700
Interest-bearing deposits$81,437,0004,695
Retail deposits$93,572,0004,467
Estimated insured deposits$83,129,0004,666
IRAs and Keogh plan accounts$5,548,0004,117
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$79,961,0005,204
Deposits held in domestic offices$79,961,0005,203
Individuals, partnerships, and corporations$72,534,0005,146
U.S. Government$03,428
States and political subdivisions in the U.S.$7,427,0003,360
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$17,782,0005,073
Demand deposits$15,322,0003,440
Nontransaction accounts$62,179,0004,995
Money market deposit accounts (MMDAs)$37,518,0002,277
Other savings deposits (excluding MMDAs)$790,0007,119
Total time deposits$23,871,0006,171
Total time and savings deposits$64,639,0005,310
Noninterest-bearing deposits$15,322,0003,790
Interest-bearing deposits$64,639,0005,328
Retail deposits$76,569,0005,040
Estimated insured deposits$64,258,0005,453
IRAs and Keogh plan accounts$3,365,0005,252
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$72,748,0005,531
Deposits held in domestic offices$72,748,0005,530
Individuals, partnerships, and corporations$65,004,0005,491
U.S. Government$03,500
States and political subdivisions in the U.S.$7,744,0003,371
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$15,842,0005,426
Demand deposits$13,122,0003,936
Nontransaction accounts$56,906,0005,297
Money market deposit accounts (MMDAs)$39,426,0002,236
Other savings deposits (excluding MMDAs)$743,0007,212
Total time deposits$16,737,0006,863
Total time and savings deposits$59,626,0005,576
Noninterest-bearing deposits$13,214,0004,227
Interest-bearing deposits$59,534,0005,593
Retail deposits$69,395,0005,356
Estimated insured deposits$54,997,0005,891
IRAs and Keogh plan accounts$1,934,0006,292
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$63,138,0005,891
Deposits held in domestic offices$63,138,0005,891
Individuals, partnerships, and corporations$55,547,0005,895
U.S. Government$03,705
States and political subdivisions in the U.S.$7,591,0003,350
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$11,025,0006,343
Demand deposits$9,912,0004,879
Nontransaction accounts$52,113,0005,490
Money market deposit accounts (MMDAs)$39,872,0002,142
Other savings deposits (excluding MMDAs)$630,0007,304
Total time deposits$11,611,0007,353
Total time and savings deposits$53,226,0005,851
Noninterest-bearing deposits$9,912,0005,075
Interest-bearing deposits$53,226,0005,860
Retail deposits$55,723,0005,547
Estimated insured deposits$47,355,0006,238
IRAs and Keogh plan accounts$1,673,0006,486
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$55,029,0006,185
Deposits held in domestic offices$55,029,0006,185
Individuals, partnerships, and corporations$51,067,0006,083
U.S. Government$03,620
States and political subdivisions in the U.S.$3,962,0004,400
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$10,253,0006,387
Demand deposits$8,169,0005,223
Nontransaction accounts$44,776,0005,913
Money market deposit accounts (MMDAs)$34,693,0002,334
Other savings deposits (excluding MMDAs)$533,0007,413
Total time deposits$9,548,0007,578
Total time and savings deposits$46,860,0006,175
Noninterest-bearing deposits$8,169,0005,385
Interest-bearing deposits$46,860,0006,177
Retail deposits$49,051,0005,867
Estimated insured deposits$41,444,0006,546
IRAs and Keogh plan accounts$1,327,0006,788
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$41,438,0006,813
Deposits held in domestic offices$41,438,0006,812
Individuals, partnerships, and corporations$39,412,0006,678
U.S. Government$03,557
States and political subdivisions in the U.S.$2,026,0005,380
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$9,589,0006,571
Demand deposits$7,913,0005,385
Nontransaction accounts$31,849,0006,675
Money market deposit accounts (MMDAs)$28,291,0002,597
Other savings deposits (excluding MMDAs)$159,0007,752
Total time deposits$3,399,0008,025
Total time and savings deposits$33,525,0006,883
Noninterest-bearing deposits$7,913,0005,501
Interest-bearing deposits$33,525,0006,878
Retail deposits$38,921,0006,451
Estimated insured deposits$21,868,0007,465
IRAs and Keogh plan accounts$978,0007,115
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$18,963,0007,873
Deposits held in domestic offices$18,963,0007,873
Individuals, partnerships, and corporations$18,963,0007,757
U.S. Government$03,628
States and political subdivisions in the U.S.$06,742
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$5,116,0007,509
Demand deposits$1,733,0007,709
Nontransaction accounts$13,847,0007,783
Money market deposit accounts (MMDAs)$13,270,0004,049
Other savings deposits (excluding MMDAs)$53,0007,925
Total time deposits$524,0008,150
Total time and savings deposits$17,230,0007,774
Noninterest-bearing deposits$1,734,0007,752
Interest-bearing deposits$17,229,0007,767
Retail deposits$18,763,0007,704
Estimated insured deposits$9,209,0008,064
IRAs and Keogh plan accounts$403,0007,553
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA