Home > 21st Century Bank > Total Deposits

21st Century Bank, Total Deposits

2023-12-31Rank
Total deposits$552,709,0001,419
Deposits held in domestic offices$552,709,0001,417
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$32,821,0003,698
Demand deposits$32,728,0003,136
Nontransaction accounts$519,889,0001,005
Money market deposit accounts (MMDAs)$229,490,000766
Other savings deposits (excluding MMDAs)$186,818,000641
Total time deposits$103,581,0001,798
Total time and savings deposits$519,982,0001,140
Noninterest-bearing deposits$144,884,0001,199
Interest-bearing deposits$407,825,0001,424
Retail deposits$516,625,0001,300
Estimated insured deposits$349,624,0001,573
IRAs and Keogh plan accounts$8,417,0001,825
Brokered deposits$25,008,0001,018
Fully insured brokered deposits$25,008,000921
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$542,151,0001,433
Deposits held in domestic offices$542,151,0001,431
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$34,199,0003,675
Demand deposits$34,005,0003,079
Nontransaction accounts$507,953,0001,016
Money market deposit accounts (MMDAs)$218,304,000798
Other savings deposits (excluding MMDAs)$192,353,000647
Total time deposits$97,295,0001,803
Total time and savings deposits$508,147,0001,151
Noninterest-bearing deposits$154,194,0001,178
Interest-bearing deposits$387,956,0001,474
Retail deposits$505,558,0001,338
Estimated insured deposits$347,558,0001,576
IRAs and Keogh plan accounts$01,133
Brokered deposits$25,002,000985
Fully insured brokered deposits$25,002,000873
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$547,270,0001,410
Deposits held in domestic offices$547,270,0001,408
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$31,982,0003,760
Demand deposits$31,853,0003,207
Nontransaction accounts$515,288,000981
Money market deposit accounts (MMDAs)$211,213,000807
Other savings deposits (excluding MMDAs)$215,914,000617
Total time deposits$88,161,0001,831
Total time and savings deposits$515,417,0001,131
Noninterest-bearing deposits$165,216,0001,126
Interest-bearing deposits$382,054,0001,466
Retail deposits$519,567,0001,302
Estimated insured deposits$342,674,0001,583
IRAs and Keogh plan accounts$8,217,0001,866
Brokered deposits$24,998,000937
Fully insured brokered deposits$24,998,000836
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$610,867,0001,292
Deposits held in domestic offices$610,867,0001,290
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$37,657,0003,690
Demand deposits$29,232,0003,387
Nontransaction accounts$573,211,000915
Money market deposit accounts (MMDAs)$221,398,000809
Other savings deposits (excluding MMDAs)$204,008,000684
Total time deposits$147,805,0001,143
Total time and savings deposits$581,636,0001,036
Noninterest-bearing deposits$165,494,0001,165
Interest-bearing deposits$445,373,0001,303
Retail deposits$511,655,0001,368
Estimated insured deposits$394,286,0001,403
IRAs and Keogh plan accounts$01,125
Brokered deposits$97,280,000451
Fully insured brokered deposits$97,280,000418
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$608,223,0001,311
Deposits held in domestic offices$608,223,0001,309
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$38,143,0003,736
Demand deposits$28,944,0003,441
Nontransaction accounts$570,080,000920
Money market deposit accounts (MMDAs)$207,815,000876
Other savings deposits (excluding MMDAs)$229,534,000662
Total time deposits$132,730,0001,103
Total time and savings deposits$579,279,0001,040
Noninterest-bearing deposits$179,466,0001,140
Interest-bearing deposits$428,757,0001,336
Retail deposits$515,087,0001,383
Estimated insured deposits$386,901,0001,402
IRAs and Keogh plan accounts$7,435,0002,016
Brokered deposits$91,218,000389
Fully insured brokered deposits$91,218,000361
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$600,416,0001,333
Deposits held in domestic offices$600,416,0001,331
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$44,359,0003,602
Demand deposits$36,645,0003,189
Nontransaction accounts$556,058,000943
Money market deposit accounts (MMDAs)$183,121,000990
Other savings deposits (excluding MMDAs)$247,783,000651
Total time deposits$125,154,0001,073
Total time and savings deposits$563,772,0001,058
Noninterest-bearing deposits$201,333,0001,074
Interest-bearing deposits$399,083,0001,420
Retail deposits$513,525,0001,409
Estimated insured deposits$387,603,0001,406
IRAs and Keogh plan accounts$01,156
Brokered deposits$86,140,000346
Fully insured brokered deposits$86,140,000316
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$575,720,0001,378
Deposits held in domestic offices$575,720,0001,378
Individuals, partnerships, and corporations$557,763,0001,302
U.S. Government$0821
States and political subdivisions in the U.S.$16,217,0002,570
Commercial banks and other depository institutions in U.S.$1,740,0001,256
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,641,0003,629
Demand deposits$37,833,0003,168
Nontransaction accounts$531,079,000992
Money market deposit accounts (MMDAs)$178,226,0001,019
Other savings deposits (excluding MMDAs)$248,426,000667
Total time deposits$104,428,0001,255
Total time and savings deposits$537,887,0001,120
Noninterest-bearing deposits$186,373,0001,136
Interest-bearing deposits$389,348,0001,455
Retail deposits$510,732,0001,441
Estimated insured deposits$365,956,0001,488
IRAs and Keogh plan accounts$7,657,0002,073
Brokered deposits$64,988,000357
Fully insured brokered deposits$64,988,000328
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$549,725,0001,445
Deposits held in domestic offices$549,725,0001,445
Individuals, partnerships, and corporations$536,320,0001,350
U.S. Government$0814
States and political subdivisions in the U.S.$12,881,0002,823
Commercial banks and other depository institutions in U.S.$523,0001,558
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,781,0003,671
Demand deposits$35,976,0003,237
Nontransaction accounts$505,943,0001,035
Money market deposit accounts (MMDAs)$180,721,0001,025
Other savings deposits (excluding MMDAs)$235,403,000699
Total time deposits$89,820,0001,483
Total time and savings deposits$513,748,0001,178
Noninterest-bearing deposits$181,737,0001,153
Interest-bearing deposits$367,988,0001,544
Retail deposits$500,728,0001,476
Estimated insured deposits$343,726,0001,577
IRAs and Keogh plan accounts$01,192
Brokered deposits$48,997,000407
Fully insured brokered deposits$48,997,000372
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$548,135,0001,433
Deposits held in domestic offices$548,135,0001,433
Individuals, partnerships, and corporations$533,288,0001,345
U.S. Government$0909
States and political subdivisions in the U.S.$14,324,0002,712
Commercial banks and other depository institutions in U.S.$523,0001,565
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,706,0003,805
Demand deposits$29,533,0003,477
Nontransaction accounts$509,429,0001,028
Money market deposit accounts (MMDAs)$167,065,0001,060
Other savings deposits (excluding MMDAs)$257,691,000674
Total time deposits$84,673,0001,608
Total time and savings deposits$518,602,0001,162
Noninterest-bearing deposits$186,293,0001,127
Interest-bearing deposits$361,842,0001,559
Retail deposits$506,389,0001,440
Estimated insured deposits$345,561,0001,564
IRAs and Keogh plan accounts$8,437,0001,988
Brokered deposits$41,746,000425
Fully insured brokered deposits$41,746,000388
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$529,692,0001,456
Deposits held in domestic offices$529,692,0001,456
Individuals, partnerships, and corporations$515,186,0001,375
U.S. Government$0842
States and political subdivisions in the U.S.$13,761,0002,731
Commercial banks and other depository institutions in U.S.$744,0001,515
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,822,0003,656
Demand deposits$28,780,0003,464
Nontransaction accounts$486,869,0001,087
Money market deposit accounts (MMDAs)$175,814,0001,042
Other savings deposits (excluding MMDAs)$234,123,000717
Total time deposits$76,932,0001,806
Total time and savings deposits$500,911,0001,193
Noninterest-bearing deposits$186,653,0001,106
Interest-bearing deposits$343,039,0001,620
Retail deposits$495,672,0001,438
Estimated insured deposits$335,274,0001,621
IRAs and Keogh plan accounts$01,256
Brokered deposits$31,991,000520
Fully insured brokered deposits$31,991,000465
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$520,174,0001,467
Deposits held in domestic offices$520,174,0001,467
Individuals, partnerships, and corporations$504,979,0001,375
U.S. Government$0841
States and political subdivisions in the U.S.$14,175,0002,692
Commercial banks and other depository institutions in U.S.$1,020,0001,422
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,329,0003,479
Demand deposits$47,212,0002,735
Nontransaction accounts$470,845,0001,111
Money market deposit accounts (MMDAs)$180,309,0001,006
Other savings deposits (excluding MMDAs)$218,486,000758
Total time deposits$72,050,0001,943
Total time and savings deposits$472,962,0001,253
Noninterest-bearing deposits$177,124,0001,133
Interest-bearing deposits$343,050,0001,611
Retail deposits$493,162,0001,422
Estimated insured deposits$326,766,0001,647
IRAs and Keogh plan accounts$8,923,0001,972
Brokered deposits$24,987,000614
Fully insured brokered deposits$24,987,000558
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$528,553,0001,430
Deposits held in domestic offices$528,553,0001,430
Individuals, partnerships, and corporations$518,304,0001,324
U.S. Government$0837
States and political subdivisions in the U.S.$10,249,0003,035
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,678,0003,787
Demand deposits$35,404,0003,161
Nontransaction accounts$488,875,0001,090
Money market deposit accounts (MMDAs)$167,262,0001,045
Other savings deposits (excluding MMDAs)$238,857,000723
Total time deposits$82,755,0001,780
Total time and savings deposits$493,149,0001,195
Noninterest-bearing deposits$185,402,0001,066
Interest-bearing deposits$343,151,0001,594
Retail deposits$487,498,0001,417
Estimated insured deposits$324,499,0001,642
IRAs and Keogh plan accounts$01,269
Brokered deposits$35,976,000535
Fully insured brokered deposits$35,976,000486
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$499,341,0001,426
Deposits held in domestic offices$499,341,0001,426
Individuals, partnerships, and corporations$487,690,0001,313
U.S. Government$0909
States and political subdivisions in the U.S.$11,651,0002,876
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,309,0004,049
Demand deposits$25,361,0003,520
Nontransaction accounts$470,032,0001,125
Money market deposit accounts (MMDAs)$149,920,0001,056
Other savings deposits (excluding MMDAs)$215,115,000788
Total time deposits$104,996,0001,488
Total time and savings deposits$473,980,0001,209
Noninterest-bearing deposits$155,120,0001,119
Interest-bearing deposits$344,221,0001,517
Retail deposits$438,821,0001,467
Estimated insured deposits$322,770,0001,571
IRAs and Keogh plan accounts$8,939,0001,982
Brokered deposits$55,462,000431
Fully insured brokered deposits$55,462,000399
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$499,276,0001,385
Deposits held in domestic offices$499,276,0001,385
Individuals, partnerships, and corporations$486,970,0001,292
U.S. Government$0867
States and political subdivisions in the U.S.$12,306,0002,749
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,654,0004,007
Demand deposits$26,142,0003,367
Nontransaction accounts$470,622,0001,111
Money market deposit accounts (MMDAs)$127,191,0001,136
Other savings deposits (excluding MMDAs)$217,137,000780
Total time deposits$126,295,0001,281
Total time and savings deposits$473,134,0001,189
Noninterest-bearing deposits$159,085,0001,065
Interest-bearing deposits$340,191,0001,503
Retail deposits$420,794,0001,482
Estimated insured deposits$343,725,0001,465
IRAs and Keogh plan accounts$01,324
Brokered deposits$74,944,000386
Fully insured brokered deposits$74,944,000365
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$492,870,0001,386
Deposits held in domestic offices$492,870,0001,386
Individuals, partnerships, and corporations$480,427,0001,295
U.S. Government$0863
States and political subdivisions in the U.S.$12,443,0002,762
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,048,0003,875
Demand deposits$29,807,0003,143
Nontransaction accounts$460,822,0001,132
Money market deposit accounts (MMDAs)$118,701,0001,149
Other savings deposits (excluding MMDAs)$201,841,000818
Total time deposits$140,280,0001,190
Total time and savings deposits$463,063,0001,203
Noninterest-bearing deposits$157,685,0001,058
Interest-bearing deposits$335,185,0001,508
Retail deposits$402,053,0001,507
Estimated insured deposits$344,704,0001,455
IRAs and Keogh plan accounts$9,185,0001,956
Brokered deposits$86,945,000355
Fully insured brokered deposits$86,945,000335
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$454,876,0001,375
Deposits held in domestic offices$454,876,0001,375
Individuals, partnerships, and corporations$441,768,0001,264
U.S. Government$0886
States and political subdivisions in the U.S.$13,108,0002,687
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,365,0004,118
Demand deposits$21,297,0003,373
Nontransaction accounts$431,511,0001,157
Money market deposit accounts (MMDAs)$101,153,0001,214
Other savings deposits (excluding MMDAs)$159,501,000920
Total time deposits$170,857,0001,017
Total time and savings deposits$433,579,0001,223
Noninterest-bearing deposits$111,215,0001,154
Interest-bearing deposits$343,661,0001,415
Retail deposits$332,755,0001,637
Estimated insured deposits$339,718,0001,355
IRAs and Keogh plan accounts$01,344
Brokered deposits$118,254,000303
Fully insured brokered deposits$118,254,000289
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$443,964,0001,393
Deposits held in domestic offices$443,964,0001,393
Individuals, partnerships, and corporations$436,462,0001,269
U.S. Government$01,019
States and political subdivisions in the U.S.$7,502,0003,358
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,310,0004,276
Demand deposits$17,226,0003,764
Nontransaction accounts$422,654,0001,165
Money market deposit accounts (MMDAs)$97,083,0001,236
Other savings deposits (excluding MMDAs)$136,220,000995
Total time deposits$189,350,000929
Total time and savings deposits$426,738,0001,228
Noninterest-bearing deposits$92,226,0001,355
Interest-bearing deposits$351,738,0001,373
Retail deposits$305,617,0001,737
Estimated insured deposits$348,818,0001,303
IRAs and Keogh plan accounts$8,948,0002,016
Brokered deposits$136,238,000262
Fully insured brokered deposits$136,238,000247
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$433,796,0001,409
Deposits held in domestic offices$433,796,0001,409
Individuals, partnerships, and corporations$425,060,0001,289
U.S. Government$0965
States and political subdivisions in the U.S.$8,736,0003,172
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,293,0004,457
Demand deposits$15,158,0003,958
Nontransaction accounts$415,503,0001,167
Money market deposit accounts (MMDAs)$88,335,0001,300
Other savings deposits (excluding MMDAs)$139,252,000980
Total time deposits$187,916,000954
Total time and savings deposits$418,638,0001,230
Noninterest-bearing deposits$91,519,0001,351
Interest-bearing deposits$342,277,0001,406
Retail deposits$296,137,0001,776
Estimated insured deposits$341,807,0001,338
IRAs and Keogh plan accounts$01,521
Brokered deposits$135,553,000279
Fully insured brokered deposits$135,553,000266
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$469,943,0001,299
Deposits held in domestic offices$469,943,0001,299
Individuals, partnerships, and corporations$459,789,0001,216
U.S. Government$0960
States and political subdivisions in the U.S.$10,154,0002,996
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,711,0004,454
Demand deposits$16,274,0003,857
Nontransaction accounts$451,232,0001,093
Money market deposit accounts (MMDAs)$79,034,0001,386
Other savings deposits (excluding MMDAs)$134,988,0001,007
Total time deposits$237,210,000769
Total time and savings deposits$453,669,0001,147
Noninterest-bearing deposits$84,089,0001,417
Interest-bearing deposits$385,854,0001,248
Retail deposits$280,734,0001,842
Estimated insured deposits$381,843,0001,211
IRAs and Keogh plan accounts$9,311,0001,998
Brokered deposits$187,106,000248
Fully insured brokered deposits$187,106,000240
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$443,999,0001,375
Deposits held in domestic offices$443,999,0001,375
Individuals, partnerships, and corporations$436,117,0001,263
U.S. Government$0998
States and political subdivisions in the U.S.$7,882,0003,361
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,471,0004,131
Demand deposits$22,676,0003,314
Nontransaction accounts$418,528,0001,166
Money market deposit accounts (MMDAs)$93,567,0001,259
Other savings deposits (excluding MMDAs)$125,973,0001,042
Total time deposits$198,986,000893
Total time and savings deposits$421,323,0001,231
Noninterest-bearing deposits$84,342,0001,413
Interest-bearing deposits$359,657,0001,339
Retail deposits$291,631,0001,812
Estimated insured deposits$346,046,0001,329
IRAs and Keogh plan accounts$9,430,0002,004
Brokered deposits$151,355,000281
Fully insured brokered deposits$151,355,000270
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$425,756,0001,405
Deposits held in domestic offices$425,756,0001,405
Individuals, partnerships, and corporations$416,836,0001,305
U.S. Government$01,108
States and political subdivisions in the U.S.$8,920,0003,231
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,555,0004,342
Demand deposits$16,413,0003,960
Nontransaction accounts$403,201,0001,174
Money market deposit accounts (MMDAs)$82,137,0001,355
Other savings deposits (excluding MMDAs)$137,060,000986
Total time deposits$184,004,000924
Total time and savings deposits$409,343,0001,234
Noninterest-bearing deposits$88,112,0001,385
Interest-bearing deposits$337,644,0001,397
Retail deposits$286,644,0001,814
Estimated insured deposits$331,498,0001,362
IRAs and Keogh plan accounts$9,643,0001,976
Brokered deposits$137,102,000285
Fully insured brokered deposits$137,102,000273
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$391,179,0001,513
Deposits held in domestic offices$391,179,0001,513
Individuals, partnerships, and corporations$382,180,0001,388
U.S. Government$01,011
States and political subdivisions in the U.S.$8,999,0003,171
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$16,682,0004,703
Demand deposits$16,172,0003,977
Nontransaction accounts$374,497,0001,242
Money market deposit accounts (MMDAs)$82,745,0001,348
Other savings deposits (excluding MMDAs)$135,996,0001,005
Total time deposits$155,756,0001,079
Total time and savings deposits$375,007,0001,318
Noninterest-bearing deposits$84,285,0001,440
Interest-bearing deposits$306,894,0001,508
Retail deposits$279,196,0001,850
Estimated insured deposits$302,893,0001,488
IRAs and Keogh plan accounts$9,978,0001,955
Brokered deposits$108,005,000335
Fully insured brokered deposits$108,005,000312
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$400,113,0001,488
Deposits held in domestic offices$400,113,0001,488
Individuals, partnerships, and corporations$391,744,0001,369
U.S. Government$01,101
States and political subdivisions in the U.S.$8,369,0003,301
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$22,605,0004,408
Demand deposits$16,742,0003,954
Nontransaction accounts$377,508,0001,221
Money market deposit accounts (MMDAs)$78,818,0001,393
Other savings deposits (excluding MMDAs)$125,457,0001,047
Total time deposits$173,231,000962
Total time and savings deposits$383,371,0001,293
Noninterest-bearing deposits$79,004,0001,506
Interest-bearing deposits$321,109,0001,453
Retail deposits$271,122,0001,897
Estimated insured deposits$317,792,0001,424
IRAs and Keogh plan accounts$10,325,0001,916
Brokered deposits$125,272,000305
Fully insured brokered deposits$125,272,000289
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$388,411,0001,530
Deposits held in domestic offices$388,411,0001,530
Individuals, partnerships, and corporations$381,416,0001,406
U.S. Government$01,097
States and political subdivisions in the U.S.$6,995,0003,524
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$19,970,0004,624
Demand deposits$13,451,0004,315
Nontransaction accounts$368,441,0001,246
Money market deposit accounts (MMDAs)$81,685,0001,385
Other savings deposits (excluding MMDAs)$132,212,0001,020
Total time deposits$154,544,0001,056
Total time and savings deposits$374,960,0001,312
Noninterest-bearing deposits$78,520,0001,506
Interest-bearing deposits$309,891,0001,506
Retail deposits$278,386,0001,853
Estimated insured deposits$299,833,0001,518
IRAs and Keogh plan accounts$10,625,0001,897
Brokered deposits$107,565,000386
Fully insured brokered deposits$107,565,000364
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$382,135,0001,542
Deposits held in domestic offices$382,135,0001,542
Individuals, partnerships, and corporations$379,077,0001,407
U.S. Government$01,191
States and political subdivisions in the U.S.$3,058,0004,319
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$21,356,0004,594
Demand deposits$15,818,0004,113
Nontransaction accounts$360,779,0001,267
Money market deposit accounts (MMDAs)$78,101,0001,435
Other savings deposits (excluding MMDAs)$125,312,0001,044
Total time deposits$157,366,0001,045
Total time and savings deposits$366,317,0001,345
Noninterest-bearing deposits$75,702,0001,569
Interest-bearing deposits$306,433,0001,503
Retail deposits$271,100,0001,904
Estimated insured deposits$296,927,0001,517
IRAs and Keogh plan accounts$10,567,0001,932
Brokered deposits$108,832,000366
Fully insured brokered deposits$108,832,000350
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$365,432,0001,619
Deposits held in domestic offices$365,432,0001,619
Individuals, partnerships, and corporations$361,157,0001,482
U.S. Government$01,147
States and political subdivisions in the U.S.$4,275,0004,060
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$22,201,0004,508
Demand deposits$15,198,0004,155
Nontransaction accounts$343,231,0001,327
Money market deposit accounts (MMDAs)$77,584,0001,454
Other savings deposits (excluding MMDAs)$127,129,0001,037
Total time deposits$138,516,0001,185
Total time and savings deposits$350,234,0001,404
Noninterest-bearing deposits$80,055,0001,470
Interest-bearing deposits$285,377,0001,618
Retail deposits$275,386,0001,879
Estimated insured deposits$281,886,0001,613
IRAs and Keogh plan accounts$11,367,0001,866
Brokered deposits$90,046,000421
Fully insured brokered deposits$90,046,000401
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$354,663,0001,652
Deposits held in domestic offices$354,663,0001,652
Individuals, partnerships, and corporations$346,777,0001,525
U.S. Government$01,163
States and political subdivisions in the U.S.$7,886,0003,403
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$24,072,0004,439
Demand deposits$16,119,0004,076
Nontransaction accounts$330,591,0001,361
Money market deposit accounts (MMDAs)$74,336,0001,480
Other savings deposits (excluding MMDAs)$116,105,0001,077
Total time deposits$140,150,0001,179
Total time and savings deposits$338,544,0001,460
Noninterest-bearing deposits$24,072,0003,417
Interest-bearing deposits$330,591,0001,419
Retail deposits$264,248,0001,951
Estimated insured deposits$278,387,0001,629
IRAs and Keogh plan accounts$11,092,0001,913
Brokered deposits$90,415,000423
Fully insured brokered deposits$90,415,000397
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$335,906,0001,734
Deposits held in domestic offices$335,906,0001,734
Individuals, partnerships, and corporations$330,297,0001,597
U.S. Government$01,186
States and political subdivisions in the U.S.$5,609,0003,845
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$23,824,0004,476
Demand deposits$16,886,0003,986
Nontransaction accounts$312,082,0001,429
Money market deposit accounts (MMDAs)$83,711,0001,400
Other savings deposits (excluding MMDAs)$112,026,0001,107
Total time deposits$116,345,0001,412
Total time and savings deposits$319,020,0001,551
Noninterest-bearing deposits$22,769,0003,545
Interest-bearing deposits$313,137,0001,499
Retail deposits$270,883,0001,915
Estimated insured deposits$252,030,0001,788
IRAs and Keogh plan accounts$11,666,0001,844
Brokered deposits$65,023,000489
Fully insured brokered deposits$65,023,000462
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$317,757,0001,800
Deposits held in domestic offices$317,757,0001,800
Individuals, partnerships, and corporations$311,699,0001,663
U.S. Government$01,254
States and political subdivisions in the U.S.$6,058,0003,755
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,126,0004,492
Demand deposits$13,189,0004,481
Nontransaction accounts$293,631,0001,493
Money market deposit accounts (MMDAs)$84,284,0001,379
Other savings deposits (excluding MMDAs)$112,180,0001,085
Total time deposits$97,167,0001,671
Total time and savings deposits$304,568,0001,584
Noninterest-bearing deposits$24,126,0003,467
Interest-bearing deposits$293,631,0001,553
Retail deposits$273,744,0001,877
Estimated insured deposits$227,682,0001,926
IRAs and Keogh plan accounts$11,808,0001,839
Brokered deposits$44,013,000627
Fully insured brokered deposits$44,013,000593
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$322,281,0001,768
Deposits held in domestic offices$322,281,0001,768
Individuals, partnerships, and corporations$313,966,0001,649
U.S. Government$01,248
States and political subdivisions in the U.S.$8,315,0003,317
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,809,0004,784
Demand deposits$14,476,0004,262
Nontransaction accounts$302,472,0001,445
Money market deposit accounts (MMDAs)$87,902,0001,327
Other savings deposits (excluding MMDAs)$117,184,0001,049
Total time deposits$97,386,0001,676
Total time and savings deposits$307,805,0001,566
Noninterest-bearing deposits$14,476,0004,336
Interest-bearing deposits$307,805,0001,480
Retail deposits$279,279,0001,836
Estimated insured deposits$231,144,0001,899
IRAs and Keogh plan accounts$12,038,0001,839
Brokered deposits$43,002,000634
Fully insured brokered deposits$43,002,000600
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$319,562,0001,768
Deposits held in domestic offices$319,562,0001,768
Individuals, partnerships, and corporations$312,119,0001,636
U.S. Government$01,147
States and political subdivisions in the U.S.$7,443,0003,506
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,703,0004,744
Demand deposits$15,563,0004,116
Nontransaction accounts$298,859,0001,448
Money market deposit accounts (MMDAs)$77,794,0001,425
Other savings deposits (excluding MMDAs)$111,547,0001,074
Total time deposits$109,518,0001,522
Total time and savings deposits$303,999,0001,577
Noninterest-bearing deposits$15,563,0004,213
Interest-bearing deposits$303,999,0001,497
Retail deposits$264,593,0001,911
Estimated insured deposits$238,416,0001,845
IRAs and Keogh plan accounts$11,414,0001,954
Brokered deposits$54,969,000519
Fully insured brokered deposits$54,969,000488
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$309,179,0001,823
Deposits held in domestic offices$309,179,0001,823
Individuals, partnerships, and corporations$304,320,0001,670
U.S. Government$01,159
States and political subdivisions in the U.S.$4,859,0004,046
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,778,0004,783
Demand deposits$15,910,0004,090
Nontransaction accounts$288,401,0001,487
Money market deposit accounts (MMDAs)$64,342,0001,652
Other savings deposits (excluding MMDAs)$112,126,0001,074
Total time deposits$111,934,0001,485
Total time and savings deposits$293,269,0001,619
Noninterest-bearing deposits$15,910,0004,199
Interest-bearing deposits$293,269,0001,546
Retail deposits$253,220,0002,001
Estimated insured deposits$241,733,0001,823
IRAs and Keogh plan accounts$11,592,0001,935
Brokered deposits$55,959,000504
Fully insured brokered deposits$55,959,000472
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$294,825,0001,888
Deposits held in domestic offices$294,825,0001,888
Individuals, partnerships, and corporations$287,234,0001,734
U.S. Government$01,296
States and political subdivisions in the U.S.$7,591,0003,505
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,906,0004,821
Demand deposits$17,281,0004,000
Nontransaction accounts$273,919,0001,539
Money market deposit accounts (MMDAs)$61,272,0001,703
Other savings deposits (excluding MMDAs)$104,183,0001,106
Total time deposits$108,464,0001,521
Total time and savings deposits$277,544,0001,686
Noninterest-bearing deposits$17,281,0004,107
Interest-bearing deposits$277,544,0001,601
Retail deposits$244,527,0002,065
Estimated insured deposits$234,094,0001,864
IRAs and Keogh plan accounts$11,618,0001,945
Brokered deposits$49,947,000529
Fully insured brokered deposits$49,947,000494
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$304,392,0001,820
Deposits held in domestic offices$304,392,0001,820
Individuals, partnerships, and corporations$299,560,0001,677
U.S. Government$01,197
States and political subdivisions in the U.S.$4,832,0004,073
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,133,0004,928
Demand deposits$15,242,0004,182
Nontransaction accounts$285,259,0001,488
Money market deposit accounts (MMDAs)$64,248,0001,652
Other savings deposits (excluding MMDAs)$102,281,0001,114
Total time deposits$118,730,0001,408
Total time and savings deposits$289,150,0001,627
Noninterest-bearing deposits$15,242,0004,295
Interest-bearing deposits$289,150,0001,546
Retail deposits$246,022,0002,032
Estimated insured deposits$244,027,0001,788
IRAs and Keogh plan accounts$11,964,0001,927
Brokered deposits$58,019,000471
Fully insured brokered deposits$58,019,000439
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$309,554,0001,798
Deposits held in domestic offices$309,554,0001,797
Individuals, partnerships, and corporations$301,316,0001,668
U.S. Government$01,235
States and political subdivisions in the U.S.$8,238,0003,370
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,355,0004,783
Demand deposits$15,757,0004,132
Nontransaction accounts$288,199,0001,482
Money market deposit accounts (MMDAs)$61,602,0001,700
Other savings deposits (excluding MMDAs)$100,582,0001,121
Total time deposits$126,014,0001,356
Total time and savings deposits$293,797,0001,613
Noninterest-bearing deposits$15,757,0004,267
Interest-bearing deposits$293,797,0001,536
Retail deposits$245,563,0002,044
Estimated insured deposits$248,415,0001,782
IRAs and Keogh plan accounts$12,039,0001,940
Brokered deposits$63,641,000426
Fully insured brokered deposits$63,641,000400
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$311,925,0001,803
Deposits held in domestic offices$311,925,0001,802
Individuals, partnerships, and corporations$308,317,0001,659
U.S. Government$01,228
States and political subdivisions in the U.S.$3,608,0004,462
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,529,0004,924
Demand deposits$15,631,0004,188
Nontransaction accounts$291,396,0001,476
Money market deposit accounts (MMDAs)$60,150,0001,737
Other savings deposits (excluding MMDAs)$96,946,0001,161
Total time deposits$134,301,0001,276
Total time and savings deposits$296,294,0001,611
Noninterest-bearing deposits$15,631,0004,321
Interest-bearing deposits$296,294,0001,533
Retail deposits$242,446,0002,086
Estimated insured deposits$255,578,0001,738
IRAs and Keogh plan accounts$12,132,0001,950
Brokered deposits$69,129,000397
Fully insured brokered deposits$69,129,000373
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$306,298,0001,837
Deposits held in domestic offices$306,298,0001,836
Individuals, partnerships, and corporations$299,777,0001,689
U.S. Government$01,345
States and political subdivisions in the U.S.$6,521,0003,756
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,633,0004,931
Demand deposits$16,222,0004,165
Nontransaction accounts$285,665,0001,498
Money market deposit accounts (MMDAs)$57,154,0001,781
Other savings deposits (excluding MMDAs)$98,180,0001,132
Total time deposits$130,330,0001,315
Total time and savings deposits$290,076,0001,636
Noninterest-bearing deposits$16,222,0004,312
Interest-bearing deposits$290,076,0001,550
Retail deposits$244,181,0002,070
Estimated insured deposits$246,064,0001,788
IRAs and Keogh plan accounts$12,225,0001,955
Brokered deposits$62,117,000403
Fully insured brokered deposits$62,117,000377
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$308,829,0001,812
Deposits held in domestic offices$308,829,0001,811
Individuals, partnerships, and corporations$303,964,0001,679
U.S. Government$01,257
States and political subdivisions in the U.S.$4,865,0004,138
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,410,0005,113
Demand deposits$14,169,0004,358
Nontransaction accounts$290,419,0001,500
Money market deposit accounts (MMDAs)$56,340,0001,827
Other savings deposits (excluding MMDAs)$95,027,0001,151
Total time deposits$139,053,0001,248
Total time and savings deposits$294,660,0001,619
Noninterest-bearing deposits$14,169,0004,506
Interest-bearing deposits$294,660,0001,525
Retail deposits$240,224,0002,090
Estimated insured deposits$258,323,0001,717
IRAs and Keogh plan accounts$11,944,0002,039
Brokered deposits$68,605,000374
Fully insured brokered deposits$68,605,000353
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$316,776,0001,767
Deposits held in domestic offices$316,776,0001,766
Individuals, partnerships, and corporations$312,889,0001,631
U.S. Government$01,331
States and political subdivisions in the U.S.$3,887,0004,445
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,043,0004,983
Demand deposits$15,027,0004,249
Nontransaction accounts$296,733,0001,465
Money market deposit accounts (MMDAs)$60,860,0001,720
Other savings deposits (excluding MMDAs)$88,855,0001,192
Total time deposits$147,018,0001,199
Total time and savings deposits$301,749,0001,590
Noninterest-bearing deposits$15,027,0004,409
Interest-bearing deposits$301,749,0001,501
Retail deposits$241,184,0002,075
Estimated insured deposits$261,696,0001,711
IRAs and Keogh plan accounts$12,238,0002,021
Brokered deposits$75,592,000337
Fully insured brokered deposits$75,592,000318
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$321,864,0001,751
Deposits held in domestic offices$321,864,0001,751
Individuals, partnerships, and corporations$317,110,0001,616
U.S. Government$01,317
States and political subdivisions in the U.S.$4,754,0004,219
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,550,0005,208
Demand deposits$14,156,0004,416
Nontransaction accounts$303,314,0001,465
Money market deposit accounts (MMDAs)$57,855,0001,809
Other savings deposits (excluding MMDAs)$89,165,0001,194
Total time deposits$156,294,0001,150
Total time and savings deposits$307,708,0001,587
Noninterest-bearing deposits$14,156,0004,566
Interest-bearing deposits$307,708,0001,500
Retail deposits$237,786,0002,133
Estimated insured deposits$273,058,0001,639
IRAs and Keogh plan accounts$12,162,0002,055
Brokered deposits$84,078,000308
Fully insured brokered deposits$84,078,000290
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$314,439,0001,773
Deposits held in domestic offices$314,439,0001,772
Individuals, partnerships, and corporations$307,239,0001,646
U.S. Government$01,474
States and political subdivisions in the U.S.$7,200,0003,629
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,949,0005,484
Demand deposits$11,836,0004,832
Nontransaction accounts$298,490,0001,473
Money market deposit accounts (MMDAs)$56,939,0001,805
Other savings deposits (excluding MMDAs)$86,397,0001,202
Total time deposits$155,154,0001,165
Total time and savings deposits$302,603,0001,600
Noninterest-bearing deposits$50,304,0001,857
Interest-bearing deposits$264,136,0001,709
Retail deposits$233,103,0002,148
Estimated insured deposits$267,824,0001,657
IRAs and Keogh plan accounts$12,295,0002,067
Brokered deposits$81,336,000306
Fully insured brokered deposits$81,336,000286
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$337,474,0001,662
Deposits held in domestic offices$337,474,0001,661
Individuals, partnerships, and corporations$332,418,0001,527
U.S. Government$01,406
States and political subdivisions in the U.S.$5,056,0004,090
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,038,0005,017
Demand deposits$16,047,0004,009
Nontransaction accounts$317,436,0001,403
Money market deposit accounts (MMDAs)$60,461,0001,742
Other savings deposits (excluding MMDAs)$82,852,0001,230
Total time deposits$174,123,0001,046
Total time and savings deposits$321,427,0001,512
Noninterest-bearing deposits$54,339,0001,712
Interest-bearing deposits$283,135,0001,609
Retail deposits$236,477,0002,123
Estimated insured deposits$288,312,0001,557
IRAs and Keogh plan accounts$12,250,0002,118
Brokered deposits$100,997,000247
Fully insured brokered deposits$100,997,000235
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$324,448,0001,712
Deposits held in domestic offices$324,448,0001,710
Individuals, partnerships, and corporations$317,297,0001,585
U.S. Government$01,377
States and political subdivisions in the U.S.$7,151,0003,570
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,725,0005,292
Demand deposits$12,803,0004,571
Nontransaction accounts$306,723,0001,439
Money market deposit accounts (MMDAs)$53,465,0001,860
Other savings deposits (excluding MMDAs)$81,022,0001,247
Total time deposits$172,236,0001,075
Total time and savings deposits$311,645,0001,556
Noninterest-bearing deposits$51,558,0001,737
Interest-bearing deposits$272,890,0001,653
Retail deposits$225,811,0002,204
Estimated insured deposits$282,119,0001,586
IRAs and Keogh plan accounts$12,676,0002,067
Brokered deposits$98,637,000260
Fully insured brokered deposits$98,637,000244
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$312,172,0001,799
Deposits held in domestic offices$312,172,0001,799
Individuals, partnerships, and corporations$305,550,0001,659
U.S. Government$01,424
States and political subdivisions in the U.S.$6,622,0003,746
Commercial banks and other depository institutions in U.S.$03,282
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,780,0005,367
Demand deposits$14,380,0004,314
Nontransaction accounts$294,392,0001,509
Money market deposit accounts (MMDAs)$55,585,0001,852
Other savings deposits (excluding MMDAs)$83,375,0001,239
Total time deposits$155,432,0001,226
Total time and savings deposits$297,792,0001,641
Noninterest-bearing deposits$58,231,0001,542
Interest-bearing deposits$253,941,0001,812
Retail deposits$231,507,0002,188
Estimated insured deposits$264,598,0001,716
IRAs and Keogh plan accounts$12,712,0002,078
Brokered deposits$80,665,000287
Fully insured brokered deposits$80,665,000271
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$310,196,0001,803
Deposits held in domestic offices$310,196,0001,803
Individuals, partnerships, and corporations$302,513,0001,673
U.S. Government$01,583
States and political subdivisions in the U.S.$7,683,0003,470
Commercial banks and other depository institutions in U.S.$03,318
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,232,0005,581
Demand deposits$13,054,0004,633
Nontransaction accounts$293,964,0001,505
Money market deposit accounts (MMDAs)$53,750,0001,867
Other savings deposits (excluding MMDAs)$81,975,0001,237
Total time deposits$158,239,0001,223
Total time and savings deposits$297,142,0001,630
Noninterest-bearing deposits$56,631,0001,602
Interest-bearing deposits$253,565,0001,803
Retail deposits$230,097,0002,182
Estimated insured deposits$278,372,0001,712
IRAs and Keogh plan accounts$13,232,0002,005
Brokered deposits$80,099,000293
Fully insured brokered deposits$80,099,000278
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$299,994,0001,842
Deposits held in domestic offices$299,994,0001,841
Individuals, partnerships, and corporations$291,110,0001,723
U.S. Government$01,457
States and political subdivisions in the U.S.$8,884,0003,151
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$17,460,0005,334
Demand deposits$13,053,0004,472
Nontransaction accounts$282,534,0001,569
Money market deposit accounts (MMDAs)$51,802,0001,923
Other savings deposits (excluding MMDAs)$81,812,0001,233
Total time deposits$148,920,0001,334
Total time and savings deposits$286,941,0001,683
Noninterest-bearing deposits$55,973,0001,545
Interest-bearing deposits$244,021,0001,877
Retail deposits$228,418,0002,186
Estimated insured deposits$271,401,0001,751
IRAs and Keogh plan accounts$12,600,0002,157
Brokered deposits$71,576,000320
Fully insured brokered deposits$71,576,000303
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$317,159,0001,741
Deposits held in domestic offices$317,159,0001,741
Individuals, partnerships, and corporations$311,101,0001,622
U.S. Government$01,535
States and political subdivisions in the U.S.$6,058,0003,848
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$16,784,0005,432
Demand deposits$13,046,0004,426
Nontransaction accounts$300,375,0001,489
Money market deposit accounts (MMDAs)$50,608,0001,945
Other savings deposits (excluding MMDAs)$78,439,0001,254
Total time deposits$171,328,0001,188
Total time and savings deposits$304,113,0001,597
Noninterest-bearing deposits$54,702,0001,535
Interest-bearing deposits$262,457,0001,754
Retail deposits$223,299,0002,218
Estimated insured deposits$289,585,0001,656
IRAs and Keogh plan accounts$12,487,0002,182
Brokered deposits$93,860,000255
Fully insured brokered deposits$93,860,000241
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$317,820,0001,757
Deposits held in domestic offices$317,820,0001,757
Individuals, partnerships, and corporations$312,295,0001,618
U.S. Government$01,579
States and political subdivisions in the U.S.$5,525,0004,048
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$15,923,0005,572
Demand deposits$12,196,0004,633
Nontransaction accounts$301,897,0001,509
Money market deposit accounts (MMDAs)$54,111,0001,849
Other savings deposits (excluding MMDAs)$73,397,0001,306
Total time deposits$174,389,0001,206
Total time and savings deposits$305,624,0001,603
Noninterest-bearing deposits$49,909,0001,667
Interest-bearing deposits$267,911,0001,730
Retail deposits$223,211,0002,244
Estimated insured deposits$294,059,0001,631
IRAs and Keogh plan accounts$12,630,0002,178
Brokered deposits$94,609,000259
Fully insured brokered deposits$94,609,000246
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$313,093,0001,754
Deposits held in domestic offices$313,093,0001,753
Individuals, partnerships, and corporations$302,526,0001,645
U.S. Government$01,780
States and political subdivisions in the U.S.$10,567,0002,805
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$17,134,0005,357
Demand deposits$13,719,0004,231
Nontransaction accounts$295,959,0001,516
Money market deposit accounts (MMDAs)$56,353,0001,765
Other savings deposits (excluding MMDAs)$74,624,0001,243
Total time deposits$164,982,0001,326
Total time and savings deposits$299,374,0001,610
Noninterest-bearing deposits$49,644,0001,596
Interest-bearing deposits$263,449,0001,748
Retail deposits$239,189,0002,061
Estimated insured deposits$277,679,0001,700
IRAs and Keogh plan accounts$13,153,0002,099
Brokered deposits$73,904,000337
Fully insured brokered deposits$73,904,000320
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$315,770,0001,735
Deposits held in domestic offices$315,770,0001,734
Individuals, partnerships, and corporations$304,596,0001,636
U.S. Government$01,652
States and political subdivisions in the U.S.$11,174,0002,617
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$16,730,0005,341
Demand deposits$12,368,0004,392
Nontransaction accounts$299,040,0001,521
Money market deposit accounts (MMDAs)$53,244,0001,822
Other savings deposits (excluding MMDAs)$73,596,0001,249
Total time deposits$172,200,0001,302
Total time and savings deposits$303,402,0001,605
Noninterest-bearing deposits$48,380,0001,566
Interest-bearing deposits$267,390,0001,743
Retail deposits$239,853,0002,049
Estimated insured deposits$286,512,0001,648
IRAs and Keogh plan accounts$13,719,0002,048
Brokered deposits$75,917,000334
Fully insured brokered deposits$75,917,000319
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$308,188,0001,772
Deposits held in domestic offices$308,188,0001,771
Individuals, partnerships, and corporations$301,596,0001,649
U.S. Government$01,633
States and political subdivisions in the U.S.$6,592,0003,549
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$15,425,0005,507
Demand deposits$11,112,0004,609
Nontransaction accounts$292,763,0001,545
Money market deposit accounts (MMDAs)$50,495,0001,870
Other savings deposits (excluding MMDAs)$63,729,0001,336
Total time deposits$178,538,0001,277
Total time and savings deposits$297,076,0001,641
Noninterest-bearing deposits$42,220,0001,740
Interest-bearing deposits$265,968,0001,763
Retail deposits$228,228,0002,109
Estimated insured deposits$208,481,0002,246
IRAs and Keogh plan accounts$13,815,0002,032
Brokered deposits$79,960,000347
Fully insured brokered deposits$4,143,0001,908
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$290,639,0001,897
Deposits held in domestic offices$290,639,0001,895
Individuals, partnerships, and corporations$283,200,0001,776
U.S. Government$01,643
States and political subdivisions in the U.S.$7,439,0003,375
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$14,322,0005,728
Demand deposits$11,147,0004,613
Nontransaction accounts$276,317,0001,649
Money market deposit accounts (MMDAs)$48,208,0001,960
Other savings deposits (excluding MMDAs)$62,205,0001,353
Total time deposits$165,904,0001,424
Total time and savings deposits$279,492,0001,766
Noninterest-bearing deposits$39,556,0001,795
Interest-bearing deposits$251,083,0001,880
Retail deposits$222,469,0002,185
Estimated insured deposits$205,361,0002,300
IRAs and Keogh plan accounts$13,876,0002,032
Brokered deposits$68,170,000428
Fully insured brokered deposits$68,170,000402
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$291,337,0001,880
Deposits held in domestic offices$291,337,0001,878
Individuals, partnerships, and corporations$280,459,0001,770
U.S. Government$02,902
States and political subdivisions in the U.S.$10,878,0002,679
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$12,891,0005,941
Demand deposits$8,846,0005,210
Nontransaction accounts$278,446,0001,632
Money market deposit accounts (MMDAs)$47,601,0001,961
Other savings deposits (excluding MMDAs)$63,337,0001,328
Total time deposits$167,508,0001,437
Total time and savings deposits$282,491,0001,738
Noninterest-bearing deposits$37,293,0001,857
Interest-bearing deposits$254,044,0001,865
Retail deposits$128,976,0003,534
Estimated insured deposits$187,621,0002,479
IRAs and Keogh plan accounts$13,669,0002,073
Brokered deposits$82,985,000361
Fully insured brokered deposits$82,985,000334
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$290,037,0001,907
Deposits held in domestic offices$290,037,0001,905
Individuals, partnerships, and corporations$280,889,0001,794
U.S. Government$03,279
States and political subdivisions in the U.S.$9,148,0002,953
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$14,666,0005,579
Demand deposits$9,158,0005,016
Nontransaction accounts$275,371,0001,675
Money market deposit accounts (MMDAs)$45,395,0002,034
Other savings deposits (excluding MMDAs)$72,293,0001,213
Total time deposits$157,683,0001,569
Total time and savings deposits$280,879,0001,768
Noninterest-bearing deposits$33,211,0002,034
Interest-bearing deposits$256,826,0001,868
Retail deposits$152,013,0003,069
Estimated insured deposits$183,321,0002,481
IRAs and Keogh plan accounts$14,085,0002,037
Brokered deposits$70,076,000459
Fully insured brokered deposits$70,076,000436
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$303,337,0001,820
Deposits held in domestic offices$303,337,0001,817
Individuals, partnerships, and corporations$296,033,0001,712
U.S. Government$03,428
States and political subdivisions in the U.S.$7,304,0003,393
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$14,572,0005,577
Demand deposits$8,280,0005,246
Nontransaction accounts$288,765,0001,611
Money market deposit accounts (MMDAs)$42,461,0002,096
Other savings deposits (excluding MMDAs)$81,258,0001,130
Total time deposits$165,046,0001,534
Total time and savings deposits$295,057,0001,687
Noninterest-bearing deposits$30,101,0002,202
Interest-bearing deposits$273,236,0001,775
Retail deposits$157,307,0002,997
Estimated insured deposits$183,944,0002,484
IRAs and Keogh plan accounts$14,719,0001,944
Brokered deposits$73,816,000468
Fully insured brokered deposits$73,816,000442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$302,509,0001,866
Deposits held in domestic offices$302,509,0001,864
Individuals, partnerships, and corporations$293,945,0001,759
U.S. Government$03,500
States and political subdivisions in the U.S.$8,564,0003,156
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$15,811,0005,430
Demand deposits$8,473,0005,204
Nontransaction accounts$286,698,0001,668
Money market deposit accounts (MMDAs)$45,047,0002,019
Other savings deposits (excluding MMDAs)$74,390,0001,191
Total time deposits$167,261,0001,571
Total time and savings deposits$294,036,0001,744
Noninterest-bearing deposits$29,422,0002,245
Interest-bearing deposits$273,087,0001,802
Retail deposits$153,974,0003,077
Estimated insured deposits$187,477,0002,488
IRAs and Keogh plan accounts$14,738,0001,954
Brokered deposits$75,643,000491
Fully insured brokered deposits$75,643,000468
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$305,222,0001,843
Deposits held in domestic offices$305,222,0001,841
Individuals, partnerships, and corporations$292,950,0001,765
U.S. Government$03,705
States and political subdivisions in the U.S.$12,272,0002,485
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$16,096,0005,484
Demand deposits$9,576,0004,984
Nontransaction accounts$289,126,0001,653
Money market deposit accounts (MMDAs)$46,084,0001,952
Other savings deposits (excluding MMDAs)$74,420,0001,193
Total time deposits$168,622,0001,578
Total time and savings deposits$295,646,0001,728
Noninterest-bearing deposits$31,751,0002,110
Interest-bearing deposits$273,471,0001,808
Retail deposits$207,334,0002,114
Estimated insured deposits$195,445,0002,389
IRAs and Keogh plan accounts$15,340,0001,881
Brokered deposits$76,497,000509
Fully insured brokered deposits$76,497,000412
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$290,425,0001,927
Deposits held in domestic offices$290,425,0001,925
Individuals, partnerships, and corporations$283,677,0001,821
U.S. Government$03,620
States and political subdivisions in the U.S.$6,748,0003,490
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$14,896,0005,478
Demand deposits$8,490,0005,119
Nontransaction accounts$275,529,0001,739
Money market deposit accounts (MMDAs)$51,562,0001,764
Other savings deposits (excluding MMDAs)$70,452,0001,215
Total time deposits$153,515,0001,771
Total time and savings deposits$281,935,0001,807
Noninterest-bearing deposits$31,910,0002,010
Interest-bearing deposits$258,515,0001,878
Retail deposits$204,435,0002,117
Estimated insured deposits$226,286,0002,086
IRAs and Keogh plan accounts$14,754,0001,944
Brokered deposits$57,311,000703
Fully insured brokered deposits$57,311,000582
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$306,523,0001,850
Deposits held in domestic offices$306,523,0001,847
Individuals, partnerships, and corporations$296,592,0001,756
U.S. Government$03,557
States and political subdivisions in the U.S.$9,931,0002,782
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$15,060,0005,522
Demand deposits$8,885,0005,076
Nontransaction accounts$291,463,0001,672
Money market deposit accounts (MMDAs)$51,625,0001,710
Other savings deposits (excluding MMDAs)$69,372,0001,216
Total time deposits$170,466,0001,617
Total time and savings deposits$297,638,0001,739
Noninterest-bearing deposits$33,346,0001,922
Interest-bearing deposits$273,177,0001,804
Retail deposits$212,458,0002,053
Estimated insured deposits$178,112,0002,267
IRAs and Keogh plan accounts$14,982,0001,895
Brokered deposits$56,139,000781
Fully insured brokered deposits$56,139,000649
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$298,357,0001,888
Deposits held in domestic offices$298,357,0001,885
Individuals, partnerships, and corporations$286,684,0001,798
U.S. Government$03,628
States and political subdivisions in the U.S.$11,673,0002,568
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$13,214,0005,865
Demand deposits$5,331,0006,330
Nontransaction accounts$285,143,0001,716
Money market deposit accounts (MMDAs)$49,717,0001,735
Other savings deposits (excluding MMDAs)$63,420,0001,268
Total time deposits$172,006,0001,640
Total time and savings deposits$293,026,0001,756
Noninterest-bearing deposits$11,908,0004,473
Interest-bearing deposits$286,449,0001,737
Retail deposits$204,470,0002,127
Estimated insured deposits$179,861,0002,233
IRAs and Keogh plan accounts$14,426,0001,922
Brokered deposits$34,500,0001,157
Fully insured brokered deposits$34,500,000978
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$287,011,0001,900
Deposits held in domestic offices$287,011,0001,897
Individuals, partnerships, and corporations$275,872,0001,825
U.S. Government$03,888
States and political subdivisions in the U.S.$11,139,0002,624
Commercial banks and other depository institutions in U.S.$03,425
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,052,0005,908
Demand deposits$12,632,0004,091
Nontransaction accounts$273,959,0001,720
Money market deposit accounts (MMDAs)$49,039,0001,695
Other savings deposits (excluding MMDAs)$62,784,0001,240
Total time deposits$162,136,0001,692
Total time and savings deposits$274,379,0001,804
Noninterest-bearing deposits$12,632,0004,370
Interest-bearing deposits$274,379,0001,746
Retail deposits$203,305,0002,102
Estimated insured deposits$177,945,0002,223
IRAs and Keogh plan accounts$13,627,0001,922
Brokered deposits$39,696,0001,051
Fully insured brokered deposits$39,696,000945
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$321,261,0001,706
Deposits held in domestic offices$321,261,0001,699
Individuals, partnerships, and corporations$312,818,0001,599
U.S. Government$03,764
States and political subdivisions in the U.S.$8,443,0003,025
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$22,155,0004,258
Demand deposits$18,166,0002,866
Nontransaction accounts$299,106,0001,576
Money market deposit accounts (MMDAs)$51,110,0001,671
Other savings deposits (excluding MMDAs)$54,567,0001,367
Total time deposits$193,429,0001,396
Total time and savings deposits$303,095,0001,634
Noninterest-bearing deposits$18,166,0003,326
Interest-bearing deposits$303,095,0001,580
Retail deposits$205,290,0002,057
Estimated insured deposits$178,651,0002,193
IRAs and Keogh plan accounts$13,167,0001,935
Brokered deposits$70,642,000596
Fully insured brokered deposits$70,642,000552
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$309,774,0001,742
Deposits held in domestic offices$309,774,0001,735
Individuals, partnerships, and corporations$299,341,0001,663
U.S. Government$03,873
States and political subdivisions in the U.S.$10,433,0002,652
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,133,0005,347
Demand deposits$11,410,0004,450
Nontransaction accounts$293,641,0001,583
Money market deposit accounts (MMDAs)$39,027,0002,046
Other savings deposits (excluding MMDAs)$64,095,0001,241
Total time deposits$190,519,0001,387
Total time and savings deposits$298,364,0001,643
Noninterest-bearing deposits$11,410,0004,688
Interest-bearing deposits$298,364,0001,598
Retail deposits$186,155,0002,235
Estimated insured deposits$163,241,0002,358
IRAs and Keogh plan accounts$12,384,0002,040
Brokered deposits$79,103,000471
Fully insured brokered deposits$79,103,000437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$305,869,0001,762
Deposits held in domestic offices$305,869,0001,756
Individuals, partnerships, and corporations$301,735,0001,654
U.S. Government$03,876
States and political subdivisions in the U.S.$4,134,0004,325
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,197,0005,893
Demand deposits$8,346,0005,295
Nontransaction accounts$292,672,0001,584
Money market deposit accounts (MMDAs)$35,521,0002,161
Other savings deposits (excluding MMDAs)$66,775,0001,196
Total time deposits$190,376,0001,388
Total time and savings deposits$297,523,0001,641
Noninterest-bearing deposits$8,473,0005,403
Interest-bearing deposits$297,396,0001,600
Retail deposits$175,064,0002,367
Estimated insured deposits$150,341,0002,548
IRAs and Keogh plan accounts$11,838,0002,114
Brokered deposits$93,139,000371
Fully insured brokered deposits$93,139,000343
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$327,978,0001,640
Deposits held in domestic offices$327,978,0001,635
Individuals, partnerships, and corporations$318,441,0001,560
U.S. Government$04,156
States and political subdivisions in the U.S.$9,537,0002,792
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,420,0001,184
Demand deposits$35,240,0001,263
Nontransaction accounts$264,558,0001,721
Money market deposit accounts (MMDAs)$42,151,0001,922
Other savings deposits (excluding MMDAs)$17,429,0002,462
Total time deposits$204,978,0001,281
Total time and savings deposits$292,738,0001,654
Noninterest-bearing deposits$35,240,0001,803
Interest-bearing deposits$292,738,0001,602
Retail deposits$180,128,0002,282
Estimated insured deposits$147,452,0002,528
IRAs and Keogh plan accounts$11,471,0002,154
Brokered deposits$111,291,000312
Fully insured brokered deposits$111,291,000290
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$297,170,0001,785
Deposits held in domestic offices$297,170,0001,779
Individuals, partnerships, and corporations$293,409,0001,673
U.S. Government$03,924
States and political subdivisions in the U.S.$3,761,0004,376
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$56,766,0001,368
Demand deposits$37,396,0001,171
Nontransaction accounts$240,404,0001,848
Money market deposit accounts (MMDAs)$39,513,0001,991
Other savings deposits (excluding MMDAs)$17,414,0002,485
Total time deposits$183,477,0001,431
Total time and savings deposits$259,774,0001,817
Noninterest-bearing deposits$37,420,0001,711
Interest-bearing deposits$259,750,0001,773
Retail deposits$166,837,0002,428
Estimated insured deposits$143,638,0002,596
IRAs and Keogh plan accounts$10,883,0002,285
Brokered deposits$96,798,000341
Fully insured brokered deposits$96,798,000312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$310,860,0001,730
Deposits held in domestic offices$310,860,0001,724
Individuals, partnerships, and corporations$190,040,0002,513
U.S. Government$04,057
States and political subdivisions in the U.S.$4,104,0004,247
Commercial banks and other depository institutions in U.S.$116,716,00059
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,460,0001,597
Demand deposits$35,245,0001,408
Nontransaction accounts$256,400,0001,766
Money market deposit accounts (MMDAs)$38,423,0002,011
Other savings deposits (excluding MMDAs)$18,463,0002,443
Total time deposits$199,514,0001,296
Total time and savings deposits$275,615,0001,745
Noninterest-bearing deposits$35,767,0001,893
Interest-bearing deposits$275,093,0001,703
Retail deposits$163,167,0002,508
Estimated insured deposits$140,456,0002,681
IRAs and Keogh plan accounts$10,395,0002,372
Brokered deposits$116,716,000303
Fully insured brokered deposits$116,716,000271
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$303,276,0001,770
Deposits held in domestic offices$303,276,0001,765
Individuals, partnerships, and corporations$203,866,0002,369
U.S. Government$04,056
States and political subdivisions in the U.S.$4,388,0004,193
Commercial banks and other depository institutions in U.S.$95,022,00072
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,244,0001,530
Demand deposits$35,484,0001,428
Nontransaction accounts$246,032,0001,810
Money market deposit accounts (MMDAs)$39,766,0001,982
Other savings deposits (excluding MMDAs)$19,389,0002,367
Total time deposits$186,876,0001,381
Total time and savings deposits$267,792,0001,778
Noninterest-bearing deposits$35,484,0001,920
Interest-bearing deposits$267,792,0001,744
Retail deposits$171,930,0002,410
Estimated insured deposits$148,005,0002,536
IRAs and Keogh plan accounts$11,339,0002,149
Brokered deposits$95,022,000340
Fully insured brokered deposits$95,022,000308
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$303,347,0001,737
Deposits held in domestic offices$303,347,0001,732
Individuals, partnerships, and corporations$197,342,0002,411
U.S. Government$04,273
States and political subdivisions in the U.S.$4,174,0004,289
Commercial banks and other depository institutions in U.S.$101,831,00074
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,363,0001,404
Demand deposits$38,332,0001,315
Nontransaction accounts$241,984,0001,813
Money market deposit accounts (MMDAs)$34,119,0002,142
Other savings deposits (excluding MMDAs)$18,170,0002,424
Total time deposits$189,695,0001,337
Total time and savings deposits$265,015,0001,758
Noninterest-bearing deposits$38,517,0001,788
Interest-bearing deposits$264,830,0001,715
Retail deposits$169,115,0002,356
Estimated insured deposits$145,987,0002,514
IRAs and Keogh plan accounts$10,392,0002,288
Brokered deposits$101,831,000316
Fully insured brokered deposits$101,831,000291
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$287,583,0001,806
Deposits held in domestic offices$287,583,0001,801
Individuals, partnerships, and corporations$191,027,0002,458
U.S. Government$04,163
States and political subdivisions in the U.S.$4,198,0004,173
Commercial banks and other depository institutions in U.S.$92,358,00083
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,998,0001,656
Demand deposits$38,171,0001,341
Nontransaction accounts$232,585,0001,848
Money market deposit accounts (MMDAs)$31,192,0002,254
Other savings deposits (excluding MMDAs)$20,900,0002,271
Total time deposits$180,493,0001,381
Total time and savings deposits$249,412,0001,837
Noninterest-bearing deposits$38,171,0001,789
Interest-bearing deposits$249,412,0001,798
Retail deposits$162,968,0002,393
Estimated insured deposits$147,498,0002,475
IRAs and Keogh plan accounts$10,529,0002,231
Brokered deposits$92,479,000339
Fully insured brokered deposits$92,479,000307
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$279,687,0001,840
Deposits held in domestic offices$279,687,0001,836
Individuals, partnerships, and corporations$173,979,0002,654
U.S. Government$04,264
States and political subdivisions in the U.S.$3,393,0004,579
Commercial banks and other depository institutions in U.S.$102,315,00084
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,180,0001,544
Demand deposits$40,075,0001,364
Nontransaction accounts$218,507,0001,902
Money market deposit accounts (MMDAs)$30,723,0002,253
Other savings deposits (excluding MMDAs)$22,964,0002,177
Total time deposits$164,820,0001,473
Total time and savings deposits$239,612,0001,885
Noninterest-bearing deposits$40,075,0001,762
Interest-bearing deposits$239,612,0001,844
Retail deposits$155,352,0002,521
Estimated insured deposits$124,394,0002,877
IRAs and Keogh plan accounts$9,838,0002,340
Brokered deposits$102,499,000313
Fully insured brokered deposits$102,499,000283
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$273,584,0001,868
Deposits held in domestic offices$273,584,0001,864
Individuals, partnerships, and corporations$178,163,0002,585
U.S. Government$04,261
States and political subdivisions in the U.S.$3,509,0004,588
Commercial banks and other depository institutions in U.S.$91,912,00087
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,343,0001,661
Demand deposits$41,395,0001,348
Nontransaction accounts$213,241,0001,906
Money market deposit accounts (MMDAs)$30,692,0002,260
Other savings deposits (excluding MMDAs)$25,163,0002,076
Total time deposits$157,386,0001,476
Total time and savings deposits$232,189,0001,914
Noninterest-bearing deposits$41,395,0001,717
Interest-bearing deposits$232,189,0001,871
Retail deposits$158,566,0002,460
Estimated insured deposits$127,095,0002,816
IRAs and Keogh plan accounts$9,751,0002,320
Brokered deposits$92,106,000315
Fully insured brokered deposits$92,106,000282
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$267,248,0001,879
Deposits held in domestic offices$267,248,0001,872
Individuals, partnerships, and corporations$181,676,0002,531
U.S. Government$04,442
States and political subdivisions in the U.S.$3,598,0004,553
Commercial banks and other depository institutions in U.S.$81,974,00091
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,692,0001,510
Demand deposits$44,391,0001,263
Nontransaction accounts$201,556,0001,954
Money market deposit accounts (MMDAs)$25,209,0002,571
Other savings deposits (excluding MMDAs)$27,504,0001,959
Total time deposits$148,843,0001,513
Total time and savings deposits$222,857,0001,937
Noninterest-bearing deposits$44,391,0001,612
Interest-bearing deposits$222,857,0001,894
Retail deposits$162,085,0002,413
Estimated insured deposits$211,581,0001,722
IRAs and Keogh plan accounts$9,619,0002,313
Brokered deposits$81,974,000331
Fully insured brokered deposits$81,974,000296
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$266,467,0001,840
Deposits held in domestic offices$266,467,0001,836
Individuals, partnerships, and corporations$170,345,0002,611
U.S. Government$04,317
States and political subdivisions in the U.S.$4,439,0004,084
Commercial banks and other depository institutions in U.S.$91,683,00089
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,194,0001,884
Demand deposits$40,259,0001,420
Nontransaction accounts$210,273,0001,817
Money market deposit accounts (MMDAs)$24,297,0002,613
Other savings deposits (excluding MMDAs)$25,886,0002,033
Total time deposits$160,090,0001,352
Total time and savings deposits$226,208,0001,863
Noninterest-bearing deposits$40,260,0001,755
Interest-bearing deposits$226,207,0001,827
Retail deposits$150,624,0002,526
Estimated insured deposits$184,594,0001,964
IRAs and Keogh plan accounts$9,757,0002,291
Brokered deposits$91,683,000287
Fully insured brokered deposits$91,683,000258
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$243,404,0001,984
Deposits held in domestic offices$243,404,0001,978
Individuals, partnerships, and corporations$171,181,0002,551
U.S. Government$04,271
States and political subdivisions in the U.S.$5,390,0003,702
Commercial banks and other depository institutions in U.S.$66,833,000111
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,170,0001,730
Demand deposits$39,585,0001,462
Nontransaction accounts$183,234,0001,991
Money market deposit accounts (MMDAs)$24,131,0002,580
Other savings deposits (excluding MMDAs)$26,132,0002,034
Total time deposits$132,971,0001,583
Total time and savings deposits$203,819,0002,015
Noninterest-bearing deposits$39,585,0001,739
Interest-bearing deposits$203,819,0001,988
Retail deposits$155,926,0002,444
Estimated insured deposits$195,840,0001,816
IRAs and Keogh plan accounts$9,738,0002,269
Brokered deposits$66,833,000354
Fully insured brokered deposits$66,833,000310
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$245,748,0001,937
Deposits held in domestic offices$245,748,0001,932
Individuals, partnerships, and corporations$191,032,0002,310
U.S. Government$04,329
States and political subdivisions in the U.S.$6,232,0003,478
Commercial banks and other depository institutions in U.S.$48,484,000146
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$64,984,0001,569
Demand deposits$42,050,0001,323
Nontransaction accounts$180,764,0001,994
Money market deposit accounts (MMDAs)$26,711,0002,475
Other savings deposits (excluding MMDAs)$27,879,0001,969
Total time deposits$126,174,0001,615
Total time and savings deposits$203,698,0001,996
Noninterest-bearing deposits$42,050,0001,584
Interest-bearing deposits$203,698,0001,976
Retail deposits$169,212,0002,266
Estimated insured deposits$186,161,0001,912
IRAs and Keogh plan accounts$9,746,0002,269
Brokered deposits$48,484,000425
Fully insured brokered deposits$48,484,000376
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$225,947,0002,071
Deposits held in domestic offices$225,947,0002,065
Individuals, partnerships, and corporations$200,265,0002,180
U.S. Government$04,510
States and political subdivisions in the U.S.$5,682,0003,685
Commercial banks and other depository institutions in U.S.$20,000,000327
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,900,0001,561
Demand deposits$45,390,0001,185
Nontransaction accounts$160,047,0002,196
Money market deposit accounts (MMDAs)$27,953,0002,413
Other savings deposits (excluding MMDAs)$26,663,0002,045
Total time deposits$105,431,0001,866
Total time and savings deposits$180,557,0002,209
Noninterest-bearing deposits$45,390,0001,445
Interest-bearing deposits$180,557,0002,203
Retail deposits$170,685,0002,234
Estimated insured deposits$165,576,0002,147
IRAs and Keogh plan accounts$9,610,0002,304
Brokered deposits$23,852,000648
Fully insured brokered deposits$23,852,000577
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$212,955,0002,176
Deposits held in domestic offices$212,955,0002,169
Individuals, partnerships, and corporations$206,353,0002,066
U.S. Government$04,404
States and political subdivisions in the U.S.$6,602,0003,280
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,994,0001,678
Demand deposits$42,120,0001,264
Nontransaction accounts$151,961,0002,269
Money market deposit accounts (MMDAs)$27,694,0002,417
Other savings deposits (excluding MMDAs)$36,337,0001,618
Total time deposits$87,930,0002,223
Total time and savings deposits$170,835,0002,297
Noninterest-bearing deposits$42,120,0001,531
Interest-bearing deposits$170,835,0002,292
Retail deposits$178,034,0002,124
Estimated insured deposits$163,285,0002,157
IRAs and Keogh plan accounts$9,410,0002,369
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$176,196,0002,598
Deposits held in domestic offices$176,196,0002,593
Individuals, partnerships, and corporations$169,361,0002,498
U.S. Government$04,543
States and political subdivisions in the U.S.$6,835,0003,196
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,664,0002,024
Demand deposits$34,886,0001,616
Nontransaction accounts$122,532,0002,683
Money market deposit accounts (MMDAs)$27,871,0002,378
Other savings deposits (excluding MMDAs)$24,282,0002,158
Total time deposits$70,379,0002,720
Total time and savings deposits$141,310,0002,739
Noninterest-bearing deposits$34,886,0001,853
Interest-bearing deposits$141,310,0002,745
Retail deposits$150,442,0002,494
Estimated insured deposits$136,015,0002,546
IRAs and Keogh plan accounts$9,895,0002,277
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$174,124,0002,599
Deposits held in domestic offices$174,124,0002,596
Individuals, partnerships, and corporations$166,469,0002,512
U.S. Government$04,568
States and political subdivisions in the U.S.$7,655,0003,001
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,941,0001,887
Demand deposits$31,987,0001,744
Nontransaction accounts$118,183,0002,779
Money market deposit accounts (MMDAs)$27,103,0002,403
Other savings deposits (excluding MMDAs)$23,366,0002,187
Total time deposits$67,714,0002,839
Total time and savings deposits$142,137,0002,695
Noninterest-bearing deposits$31,987,0001,956
Interest-bearing deposits$142,137,0002,709
Retail deposits$151,778,0002,456
Estimated insured deposits$123,624,0002,781
IRAs and Keogh plan accounts$9,873,0002,283
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$170,441,0002,648
Deposits held in domestic offices$170,441,0002,645
Individuals, partnerships, and corporations$163,620,0002,524
U.S. Government$04,814
States and political subdivisions in the U.S.$6,821,0003,205
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,639,0001,839
Demand deposits$35,122,0001,416
Nontransaction accounts$117,802,0002,380
Money market deposit accounts (MMDAs)$26,371,0002,171
Other savings deposits (excluding MMDAs)$23,539,0001,835
Total time deposits$67,892,0002,421
Total time and savings deposits$135,319,0002,816
Noninterest-bearing deposits$35,122,0001,742
Interest-bearing deposits$135,319,0002,802
Retail deposits$147,757,0002,501
Estimated insured deposits$122,049,0002,831
IRAs and Keogh plan accounts$9,555,0002,352
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$173,899,0002,592
Deposits held in domestic offices$173,899,0002,588
Individuals, partnerships, and corporations$167,792,0002,488
U.S. Government$04,647
States and political subdivisions in the U.S.$6,107,0003,329
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,341,0001,663
Demand deposits$35,748,0001,356
Nontransaction accounts$118,558,0002,376
Money market deposit accounts (MMDAs)$26,844,0002,129
Other savings deposits (excluding MMDAs)$22,912,0001,863
Total time deposits$68,802,0002,410
Total time and savings deposits$138,151,0002,756
Noninterest-bearing deposits$35,748,0001,672
Interest-bearing deposits$138,151,0002,753
Retail deposits$150,763,0002,471
Estimated insured deposits$122,914,0002,818
IRAs and Keogh plan accounts$9,782,0002,344
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$164,583,0002,729
Deposits held in domestic offices$164,583,0002,724
Individuals, partnerships, and corporations$158,524,0002,604
U.S. Government$04,820
States and political subdivisions in the U.S.$5,999,0003,378
Commercial banks and other depository institutions in U.S.$60,0003,026
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,206,0001,929
Demand deposits$34,472,0001,452
Nontransaction accounts$115,377,0002,409
Money market deposit accounts (MMDAs)$24,230,0002,239
Other savings deposits (excluding MMDAs)$23,296,0001,824
Total time deposits$67,851,0002,456
Total time and savings deposits$130,111,0002,905
Noninterest-bearing deposits$34,472,0001,760
Interest-bearing deposits$130,111,0002,893
Retail deposits$142,216,0002,595
Estimated insured deposits$122,093,0002,829
IRAs and Keogh plan accounts$9,843,0002,343
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$170,742,0002,590
Deposits held in domestic offices$170,742,0002,586
Individuals, partnerships, and corporations$164,792,0002,480
U.S. Government$04,819
States and political subdivisions in the U.S.$5,890,0003,440
Commercial banks and other depository institutions in U.S.$60,0002,982
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$57,224,0001,522
Demand deposits$29,403,0001,643
Nontransaction accounts$113,518,0002,432
Money market deposit accounts (MMDAs)$22,332,0002,343
Other savings deposits (excluding MMDAs)$23,940,0001,748
Total time deposits$67,246,0002,477
Total time and savings deposits$141,339,0002,679
Noninterest-bearing deposits$29,403,0001,942
Interest-bearing deposits$141,339,0002,674
Retail deposits$148,114,0002,459
Estimated insured deposits$105,437,0003,240
IRAs and Keogh plan accounts$9,648,0002,360
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$160,279,0002,694
Deposits held in domestic offices$160,279,0002,692
Individuals, partnerships, and corporations$155,601,0002,573
U.S. Government$04,995
States and political subdivisions in the U.S.$4,618,0003,994
Commercial banks and other depository institutions in U.S.$60,0002,914
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,486,0001,816
Demand deposits$33,903,0001,367
Nontransaction accounts$110,793,0002,415
Money market deposit accounts (MMDAs)$24,634,0002,126
Other savings deposits (excluding MMDAs)$23,369,0001,692
Total time deposits$62,790,0002,612
Total time and savings deposits$126,376,0002,887
Noninterest-bearing deposits$33,903,0001,641
Interest-bearing deposits$126,376,0002,888
Retail deposits$139,859,0002,553
Estimated insured deposits$113,650,0002,973
IRAs and Keogh plan accounts$9,443,0002,361
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$94,834,0004,114
Deposits held in domestic offices$94,834,0004,108
Individuals, partnerships, and corporations$90,958,0003,945
U.S. Government$05,263
States and political subdivisions in the U.S.$3,876,0004,261
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,508,0002,801
Demand deposits$27,747,0001,721
Nontransaction accounts$62,326,0003,792
Money market deposit accounts (MMDAs)$14,992,0002,802
Other savings deposits (excluding MMDAs)$10,589,0002,759
Total time deposits$36,745,0004,203
Total time and savings deposits$67,087,0004,704
Noninterest-bearing deposits$27,747,0001,965
Interest-bearing deposits$67,087,0004,726
Retail deposits$83,319,0003,901
Estimated insured deposits$73,141,0004,261
IRAs and Keogh plan accounts$6,271,0003,286
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$82,975,0004,430
Deposits held in domestic offices$82,975,0004,426
Individuals, partnerships, and corporations$81,113,0004,190
U.S. Government$05,369
States and political subdivisions in the U.S.$1,862,0005,800
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,492,0002,787
Demand deposits$25,465,0001,795
Nontransaction accounts$52,483,0004,231
Money market deposit accounts (MMDAs)$10,983,0003,081
Other savings deposits (excluding MMDAs)$9,278,0002,870
Total time deposits$32,222,0004,628
Total time and savings deposits$57,510,0005,093
Noninterest-bearing deposits$25,465,0002,015
Interest-bearing deposits$57,510,0005,140
Retail deposits$73,241,0004,234
Estimated insured deposits$67,269,0004,493
IRAs and Keogh plan accounts$6,152,0003,261
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$74,194,0004,832
Deposits held in domestic offices$74,194,0004,828
Individuals, partnerships, and corporations$72,242,0004,590
U.S. Government$05,591
States and political subdivisions in the U.S.$1,952,0005,779
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,401,0003,341
Demand deposits$21,290,0002,173
Nontransaction accounts$48,793,0004,420
Money market deposit accounts (MMDAs)$12,380,0002,865
Other savings deposits (excluding MMDAs)$9,627,0002,997
Total time deposits$26,786,0005,120
Total time and savings deposits$52,904,0005,420
Noninterest-bearing deposits$21,290,0002,343
Interest-bearing deposits$52,904,0005,463
Retail deposits$67,509,0004,545
Estimated insured deposits$63,303,0004,778
IRAs and Keogh plan accounts$6,130,0003,355
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$70,401,0005,027
Deposits held in domestic offices$70,401,0005,022
Individuals, partnerships, and corporations$68,688,0004,811
U.S. Government$06,005
States and political subdivisions in the U.S.$1,713,0006,044
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,224,0003,595
Demand deposits$20,178,0002,333
Nontransaction accounts$46,177,0004,568
Money market deposit accounts (MMDAs)$10,202,0003,154
Other savings deposits (excluding MMDAs)$9,429,0003,084
Total time deposits$26,546,0005,195
Total time and savings deposits$50,223,0005,658
Noninterest-bearing deposits$20,178,0002,496
Interest-bearing deposits$50,223,0005,704
Retail deposits$64,162,0004,787
Estimated insured deposits$59,536,0005,078
IRAs and Keogh plan accounts$6,618,0003,223
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$63,676,0005,420
Deposits held in domestic offices$63,676,0005,414
Individuals, partnerships, and corporations$61,580,0005,209
U.S. Government$43,0002,681
States and political subdivisions in the U.S.$2,053,0005,887
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,751,0003,832
Demand deposits$17,757,0002,538
Nontransaction accounts$41,925,0004,906
Money market deposit accounts (MMDAs)$8,812,0003,411
Other savings deposits (excluding MMDAs)$9,064,0003,265
Total time deposits$24,049,0005,592
Total time and savings deposits$45,919,0006,023
Noninterest-bearing deposits$17,757,0002,696
Interest-bearing deposits$45,919,0006,080
Retail deposits$58,498,0005,165
Estimated insured deposits$55,550,0005,352
IRAs and Keogh plan accounts$6,706,0003,325
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$62,572,0005,655
Deposits held in domestic offices$62,572,0005,648
Individuals, partnerships, and corporations$59,733,0005,461
U.S. Government$67,0003,652
States and political subdivisions in the U.S.$2,772,0005,058
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,285,0004,189
Demand deposits$16,001,0002,824
Nontransaction accounts$42,287,0004,955
Money market deposit accounts (MMDAs)$10,316,0003,102
Other savings deposits (excluding MMDAs)$9,452,0003,367
Total time deposits$22,519,0005,912
Total time and savings deposits$46,571,0006,172
Noninterest-bearing deposits$16,001,0002,986
Interest-bearing deposits$46,571,0006,248
Retail deposits$57,697,0005,436
Estimated insured deposits$53,830,0005,688
IRAs and Keogh plan accounts$6,612,0003,554
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$57,188,0006,151
Deposits held in domestic offices$57,188,0006,144
Individuals, partnerships, and corporations$53,619,0006,049
U.S. Government$119,0003,022
States and political subdivisions in the U.S.$3,450,0004,408
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,901,0004,475
Demand deposits$14,766,0003,036
Nontransaction accounts$38,287,0005,377
Money market deposit accounts (MMDAs)$8,327,0003,698
Other savings deposits (excluding MMDAs)$8,608,0003,755
Total time deposits$21,352,0006,148
Total time and savings deposits$42,422,0006,684
Noninterest-bearing deposits$14,766,0003,210
Interest-bearing deposits$42,422,0006,774
Retail deposits$52,146,0006,023
Estimated insured deposits$51,300,0006,070
IRAs and Keogh plan accounts$7,427,0003,366
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$56,626,0006,216
Deposits held in domestic offices$56,626,0006,210
Individuals, partnerships, and corporations$52,198,0006,198
U.S. Government$246,0002,117
States and political subdivisions in the U.S.$4,182,0003,705
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,978,0004,623
Demand deposits$14,005,0003,188
Nontransaction accounts$37,648,0005,356
Money market deposit accounts (MMDAs)$10,545,0003,373
Other savings deposits (excluding MMDAs)$9,537,0003,857
Total time deposits$17,566,0006,556
Total time and savings deposits$42,621,0006,732
Noninterest-bearing deposits$14,005,0003,349
Interest-bearing deposits$42,621,0006,806
Retail deposits$52,350,0006,085
Estimated insured deposits$48,897,0006,339
IRAs and Keogh plan accounts$6,971,0003,466
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$53,674,0006,710
Deposits held in domestic offices$53,674,0006,703
Individuals, partnerships, and corporations$49,179,0006,674
U.S. Government$207,0002,088
States and political subdivisions in the U.S.$4,288,0003,553
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,726,0004,907
Demand deposits$11,932,0003,564
Nontransaction accounts$35,948,0005,668
Money market deposit accounts (MMDAs)$8,338,0004,403
Other savings deposits (excluding MMDAs)$8,849,0004,278
Total time deposits$18,761,0006,259
Total time and savings deposits$41,742,0007,025
Noninterest-bearing deposits$11,932,0003,777
Interest-bearing deposits$41,742,0007,166
Retail deposits$50,153,0006,545
Estimated insured deposits$46,739,0006,839
IRAs and Keogh plan accounts$8,524,0003,096
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$55,428,0006,674
Deposits held in domestic offices$55,428,0006,665
Individuals, partnerships, and corporations$48,322,0007,079
U.S. Government$358,0001,788
States and political subdivisions in the U.S.$6,748,0002,175
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,012,0004,943
Demand deposits$11,535,0003,596
Nontransaction accounts$38,416,0005,447
Money market deposit accounts (MMDAs)$10,231,0003,854
Other savings deposits (excluding MMDAs)$8,304,0004,217
Total time deposits$19,881,0006,214
Total time and savings deposits$43,893,0007,149
Noninterest-bearing deposits$11,535,0003,856
Interest-bearing deposits$43,893,0007,143
Retail deposits$50,952,0006,607
Estimated insured deposits$46,502,0007,079
IRAs and Keogh plan accounts$8,926,0003,178
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA