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Capital Bank, Total Deposits

2023-12-31Rank
Total deposits$526,336,0001,485
Deposits held in domestic offices$526,336,0001,483
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$37,291,0003,581
Demand deposits$27,901,0003,312
Nontransaction accounts$489,045,0001,060
Money market deposit accounts (MMDAs)$86,298,0001,421
Other savings deposits (excluding MMDAs)$238,137,000548
Total time deposits$164,611,0001,245
Total time and savings deposits$498,435,0001,187
Noninterest-bearing deposits$210,170,000880
Interest-bearing deposits$316,166,0001,750
Retail deposits$428,588,0001,552
Estimated insured deposits$377,887,0001,487
IRAs and Keogh plan accounts$13,290,0001,262
Brokered deposits$20,000,0001,119
Fully insured brokered deposits$20,000,0001,010
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$501,391,0001,539
Deposits held in domestic offices$501,391,0001,537
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$28,831,0003,808
Demand deposits$28,456,0003,307
Nontransaction accounts$472,561,0001,088
Money market deposit accounts (MMDAs)$91,333,0001,384
Other savings deposits (excluding MMDAs)$247,394,000551
Total time deposits$133,832,0001,409
Total time and savings deposits$472,936,0001,225
Noninterest-bearing deposits$216,326,000875
Interest-bearing deposits$285,065,0001,856
Retail deposits$434,996,0001,531
Estimated insured deposits$359,119,0001,531
IRAs and Keogh plan accounts$13,364,000587
Brokered deposits$02,035
Fully insured brokered deposits$01,773
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$504,110,0001,526
Deposits held in domestic offices$504,110,0001,524
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$41,038,0003,527
Demand deposits$37,561,0002,989
Nontransaction accounts$463,072,0001,086
Money market deposit accounts (MMDAs)$100,002,0001,316
Other savings deposits (excluding MMDAs)$248,406,000569
Total time deposits$114,665,0001,524
Total time and savings deposits$466,549,0001,236
Noninterest-bearing deposits$225,417,000860
Interest-bearing deposits$278,693,0001,871
Retail deposits$454,086,0001,488
Estimated insured deposits$359,620,0001,517
IRAs and Keogh plan accounts$13,028,0001,290
Brokered deposits$01,935
Fully insured brokered deposits$01,706
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$502,881,0001,543
Deposits held in domestic offices$502,881,0001,541
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$41,537,0003,588
Demand deposits$37,933,0003,064
Nontransaction accounts$461,344,0001,105
Money market deposit accounts (MMDAs)$97,429,0001,398
Other savings deposits (excluding MMDAs)$259,129,000597
Total time deposits$104,787,0001,546
Total time and savings deposits$464,948,0001,254
Noninterest-bearing deposits$232,846,000870
Interest-bearing deposits$270,035,0001,931
Retail deposits$460,122,0001,513
Estimated insured deposits$356,396,0001,538
IRAs and Keogh plan accounts$13,410,000593
Brokered deposits$01,871
Fully insured brokered deposits$01,645
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$517,204,0001,518
Deposits held in domestic offices$517,204,0001,516
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$42,386,0003,624
Demand deposits$39,175,0003,066
Nontransaction accounts$474,817,0001,060
Money market deposit accounts (MMDAs)$119,744,0001,265
Other savings deposits (excluding MMDAs)$268,395,000610
Total time deposits$86,679,0001,601
Total time and savings deposits$478,028,0001,219
Noninterest-bearing deposits$241,624,000886
Interest-bearing deposits$275,580,0001,891
Retail deposits$488,562,0001,454
Estimated insured deposits$353,326,0001,518
IRAs and Keogh plan accounts$13,438,0001,296
Brokered deposits$740,0001,616
Fully insured brokered deposits$740,0001,390
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$531,127,0001,488
Deposits held in domestic offices$531,127,0001,486
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$43,959,0003,618
Demand deposits$40,888,0003,055
Nontransaction accounts$487,169,0001,050
Money market deposit accounts (MMDAs)$124,838,0001,256
Other savings deposits (excluding MMDAs)$268,942,000621
Total time deposits$93,389,0001,424
Total time and savings deposits$490,240,0001,210
Noninterest-bearing deposits$244,759,000908
Interest-bearing deposits$286,368,0001,859
Retail deposits$500,713,0001,453
Estimated insured deposits$368,593,0001,471
IRAs and Keogh plan accounts$14,082,000595
Brokered deposits$740,0001,500
Fully insured brokered deposits$740,0001,287
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$532,061,0001,491
Deposits held in domestic offices$532,061,0001,491
Individuals, partnerships, and corporations$516,297,0001,398
U.S. Government$0821
States and political subdivisions in the U.S.$14,991,0002,653
Commercial banks and other depository institutions in U.S.$773,0001,511
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,311,0003,642
Demand deposits$25,934,0003,615
Nontransaction accounts$487,750,0001,053
Money market deposit accounts (MMDAs)$118,987,0001,317
Other savings deposits (excluding MMDAs)$266,122,000641
Total time deposits$102,642,0001,274
Total time and savings deposits$506,127,0001,183
Noninterest-bearing deposits$238,926,000926
Interest-bearing deposits$293,135,0001,841
Retail deposits$497,135,0001,475
Estimated insured deposits$367,278,0001,481
IRAs and Keogh plan accounts$14,126,0001,285
Brokered deposits$740,0001,400
Fully insured brokered deposits$740,0001,218
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$521,726,0001,516
Deposits held in domestic offices$521,726,0001,516
Individuals, partnerships, and corporations$503,605,0001,422
U.S. Government$0814
States and political subdivisions in the U.S.$17,348,0002,498
Commercial banks and other depository institutions in U.S.$773,0001,439
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,404,0003,714
Demand deposits$39,506,0003,107
Nontransaction accounts$479,322,0001,082
Money market deposit accounts (MMDAs)$122,582,0001,310
Other savings deposits (excluding MMDAs)$248,256,000680
Total time deposits$108,484,0001,235
Total time and savings deposits$482,220,0001,252
Noninterest-bearing deposits$223,923,000965
Interest-bearing deposits$297,803,0001,821
Retail deposits$483,364,0001,521
Estimated insured deposits$364,859,0001,493
IRAs and Keogh plan accounts$14,049,000612
Brokered deposits$987,0001,372
Fully insured brokered deposits$987,0001,174
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$522,318,0001,502
Deposits held in domestic offices$522,318,0001,502
Individuals, partnerships, and corporations$510,252,0001,395
U.S. Government$0909
States and political subdivisions in the U.S.$11,293,0002,952
Commercial banks and other depository institutions in U.S.$773,0001,449
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,284,0003,582
Demand deposits$43,057,0002,935
Nontransaction accounts$476,034,0001,094
Money market deposit accounts (MMDAs)$112,008,0001,357
Other savings deposits (excluding MMDAs)$251,757,000679
Total time deposits$112,269,0001,230
Total time and savings deposits$479,261,0001,245
Noninterest-bearing deposits$230,527,000948
Interest-bearing deposits$291,791,0001,829
Retail deposits$482,430,0001,504
Estimated insured deposits$365,683,0001,488
IRAs and Keogh plan accounts$13,986,0001,320
Brokered deposits$1,474,0001,338
Fully insured brokered deposits$1,474,0001,143
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$514,331,0001,508
Deposits held in domestic offices$514,331,0001,508
Individuals, partnerships, and corporations$502,504,0001,408
U.S. Government$0842
States and political subdivisions in the U.S.$11,054,0002,970
Commercial banks and other depository institutions in U.S.$773,0001,466
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,575,0003,692
Demand deposits$38,502,0003,075
Nontransaction accounts$472,756,0001,113
Money market deposit accounts (MMDAs)$107,857,0001,402
Other savings deposits (excluding MMDAs)$249,738,000688
Total time deposits$115,161,0001,255
Total time and savings deposits$475,829,0001,256
Noninterest-bearing deposits$226,045,000958
Interest-bearing deposits$288,286,0001,844
Retail deposits$474,281,0001,495
Estimated insured deposits$374,211,0001,462
IRAs and Keogh plan accounts$14,185,000647
Brokered deposits$1,474,0001,414
Fully insured brokered deposits$1,474,0001,212
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$500,258,0001,526
Deposits held in domestic offices$500,258,0001,526
Individuals, partnerships, and corporations$489,440,0001,412
U.S. Government$0841
States and political subdivisions in the U.S.$10,047,0003,060
Commercial banks and other depository institutions in U.S.$770,0001,506
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,424,0003,782
Demand deposits$36,951,0003,125
Nontransaction accounts$460,833,0001,130
Money market deposit accounts (MMDAs)$102,154,0001,404
Other savings deposits (excluding MMDAs)$241,084,000705
Total time deposits$117,595,0001,266
Total time and savings deposits$463,306,0001,277
Noninterest-bearing deposits$219,366,000960
Interest-bearing deposits$280,892,0001,870
Retail deposits$460,087,0001,518
Estimated insured deposits$370,091,0001,471
IRAs and Keogh plan accounts$14,290,0001,346
Brokered deposits$1,474,0001,428
Fully insured brokered deposits$1,474,0001,239
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$492,156,0001,521
Deposits held in domestic offices$492,156,0001,521
Individuals, partnerships, and corporations$479,157,0001,414
U.S. Government$0837
States and political subdivisions in the U.S.$12,228,0002,842
Commercial banks and other depository institutions in U.S.$770,0001,530
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,291,0003,693
Demand deposits$39,377,0003,002
Nontransaction accounts$449,864,0001,156
Money market deposit accounts (MMDAs)$95,737,0001,442
Other savings deposits (excluding MMDAs)$229,533,000747
Total time deposits$124,594,0001,230
Total time and savings deposits$452,778,0001,291
Noninterest-bearing deposits$210,517,000973
Interest-bearing deposits$281,639,0001,849
Retail deposits$449,447,0001,522
Estimated insured deposits$369,527,0001,461
IRAs and Keogh plan accounts$13,628,000668
Brokered deposits$1,472,0001,497
Fully insured brokered deposits$1,472,0001,295
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$463,664,0001,512
Deposits held in domestic offices$463,664,0001,512
Individuals, partnerships, and corporations$449,894,0001,415
U.S. Government$0909
States and political subdivisions in the U.S.$13,000,0002,757
Commercial banks and other depository institutions in U.S.$770,0001,554
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,957,0003,852
Demand deposits$32,098,0003,173
Nontransaction accounts$428,707,0001,193
Money market deposit accounts (MMDAs)$90,243,0001,430
Other savings deposits (excluding MMDAs)$208,111,000806
Total time deposits$130,353,0001,200
Total time and savings deposits$431,566,0001,309
Noninterest-bearing deposits$185,232,000976
Interest-bearing deposits$278,432,0001,803
Retail deposits$417,581,0001,530
Estimated insured deposits$353,247,0001,454
IRAs and Keogh plan accounts$13,468,0001,424
Brokered deposits$1,211,0001,572
Fully insured brokered deposits$1,211,0001,366
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$479,761,0001,431
Deposits held in domestic offices$479,761,0001,431
Individuals, partnerships, and corporations$466,122,0001,337
U.S. Government$0867
States and political subdivisions in the U.S.$12,866,0002,705
Commercial banks and other depository institutions in U.S.$773,0001,512
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,207,0003,756
Demand deposits$32,577,0003,050
Nontransaction accounts$444,554,0001,157
Money market deposit accounts (MMDAs)$92,118,0001,392
Other savings deposits (excluding MMDAs)$213,378,000792
Total time deposits$139,058,0001,168
Total time and savings deposits$447,184,0001,240
Noninterest-bearing deposits$191,831,000914
Interest-bearing deposits$287,930,0001,717
Retail deposits$429,937,0001,450
Estimated insured deposits$360,625,0001,390
IRAs and Keogh plan accounts$13,877,000674
Brokered deposits$1,456,0001,627
Fully insured brokered deposits$1,456,0001,406
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$474,056,0001,436
Deposits held in domestic offices$474,056,0001,436
Individuals, partnerships, and corporations$460,255,0001,337
U.S. Government$0863
States and political subdivisions in the U.S.$13,029,0002,703
Commercial banks and other depository institutions in U.S.$772,0001,567
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,831,0003,729
Demand deposits$33,337,0002,971
Nontransaction accounts$438,225,0001,167
Money market deposit accounts (MMDAs)$84,677,0001,424
Other savings deposits (excluding MMDAs)$205,420,000810
Total time deposits$148,129,0001,138
Total time and savings deposits$440,719,0001,261
Noninterest-bearing deposits$187,009,000927
Interest-bearing deposits$287,047,0001,705
Retail deposits$418,746,0001,458
Estimated insured deposits$358,629,0001,391
IRAs and Keogh plan accounts$14,037,0001,369
Brokered deposits$1,455,0001,672
Fully insured brokered deposits$1,455,0001,461
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$422,561,0001,458
Deposits held in domestic offices$422,561,0001,458
Individuals, partnerships, and corporations$405,829,0001,359
U.S. Government$0886
States and political subdivisions in the U.S.$15,961,0002,422
Commercial banks and other depository institutions in U.S.$771,0001,621
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,368,0003,850
Demand deposits$25,461,0003,070
Nontransaction accounts$394,193,0001,228
Money market deposit accounts (MMDAs)$71,723,0001,494
Other savings deposits (excluding MMDAs)$167,175,000893
Total time deposits$155,296,0001,104
Total time and savings deposits$397,100,0001,309
Noninterest-bearing deposits$144,170,000912
Interest-bearing deposits$278,391,0001,674
Retail deposits$365,611,0001,490
Estimated insured deposits$325,754,0001,421
IRAs and Keogh plan accounts$13,765,000680
Brokered deposits$1,688,0001,706
Fully insured brokered deposits$1,688,0001,465
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$419,345,0001,448
Deposits held in domestic offices$419,345,0001,448
Individuals, partnerships, and corporations$404,410,0001,347
U.S. Government$01,019
States and political subdivisions in the U.S.$14,659,0002,554
Commercial banks and other depository institutions in U.S.$275,0001,874
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,791,0003,755
Demand deposits$28,464,0002,894
Nontransaction accounts$388,553,0001,228
Money market deposit accounts (MMDAs)$71,892,0001,489
Other savings deposits (excluding MMDAs)$157,827,000921
Total time deposits$158,835,0001,100
Total time and savings deposits$390,880,0001,307
Noninterest-bearing deposits$142,184,000921
Interest-bearing deposits$277,161,0001,674
Retail deposits$357,690,0001,508
Estimated insured deposits$327,560,0001,396
IRAs and Keogh plan accounts$13,644,0001,417
Brokered deposits$2,666,0001,619
Fully insured brokered deposits$2,666,0001,410
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$418,646,0001,452
Deposits held in domestic offices$418,646,0001,452
Individuals, partnerships, and corporations$401,150,0001,355
U.S. Government$0965
States and political subdivisions in the U.S.$17,228,0002,271
Commercial banks and other depository institutions in U.S.$268,0001,860
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,035,0003,800
Demand deposits$27,242,0002,951
Nontransaction accounts$388,611,0001,228
Money market deposit accounts (MMDAs)$66,551,0001,567
Other savings deposits (excluding MMDAs)$163,893,000901
Total time deposits$158,168,0001,114
Total time and savings deposits$391,404,0001,307
Noninterest-bearing deposits$143,989,000918
Interest-bearing deposits$274,657,0001,680
Retail deposits$358,267,0001,502
Estimated insured deposits$324,666,0001,414
IRAs and Keogh plan accounts$13,445,000769
Brokered deposits$2,669,0001,730
Fully insured brokered deposits$2,669,0001,467
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$401,392,0001,496
Deposits held in domestic offices$401,392,0001,496
Individuals, partnerships, and corporations$384,810,0001,391
U.S. Government$0960
States and political subdivisions in the U.S.$16,323,0002,364
Commercial banks and other depository institutions in U.S.$258,0001,897
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,164,0004,036
Demand deposits$23,822,0003,179
Nontransaction accounts$375,227,0001,254
Money market deposit accounts (MMDAs)$66,785,0001,550
Other savings deposits (excluding MMDAs)$156,546,000923
Total time deposits$151,896,0001,154
Total time and savings deposits$377,569,0001,344
Noninterest-bearing deposits$133,907,000950
Interest-bearing deposits$267,485,0001,714
Retail deposits$343,882,0001,550
Estimated insured deposits$320,664,0001,424
IRAs and Keogh plan accounts$13,163,0001,498
Brokered deposits$2,912,0001,737
Fully insured brokered deposits$2,912,0001,494
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$394,097,0001,528
Deposits held in domestic offices$394,097,0001,528
Individuals, partnerships, and corporations$375,982,0001,432
U.S. Government$0998
States and political subdivisions in the U.S.$17,857,0002,262
Commercial banks and other depository institutions in U.S.$258,0001,908
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,713,0004,007
Demand deposits$25,263,0003,118
Nontransaction accounts$366,384,0001,277
Money market deposit accounts (MMDAs)$68,570,0001,534
Other savings deposits (excluding MMDAs)$157,022,000915
Total time deposits$140,792,0001,225
Total time and savings deposits$368,834,0001,374
Noninterest-bearing deposits$135,166,000940
Interest-bearing deposits$258,931,0001,782
Retail deposits$344,008,0001,550
Estimated insured deposits$315,157,0001,455
IRAs and Keogh plan accounts$12,558,0001,576
Brokered deposits$3,667,0001,696
Fully insured brokered deposits$2,913,0001,533
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$384,516,0001,547
Deposits held in domestic offices$384,516,0001,547
Individuals, partnerships, and corporations$370,308,0001,442
U.S. Government$01,108
States and political subdivisions in the U.S.$13,949,0002,607
Commercial banks and other depository institutions in U.S.$258,0001,901
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,286,0003,727
Demand deposits$31,028,0002,751
Nontransaction accounts$351,229,0001,294
Money market deposit accounts (MMDAs)$66,388,0001,541
Other savings deposits (excluding MMDAs)$155,847,000911
Total time deposits$128,993,0001,284
Total time and savings deposits$353,487,0001,409
Noninterest-bearing deposits$141,502,000928
Interest-bearing deposits$243,014,0001,838
Retail deposits$338,567,0001,567
Estimated insured deposits$303,004,0001,495
IRAs and Keogh plan accounts$11,702,0001,684
Brokered deposits$2,216,0001,860
Fully insured brokered deposits$1,466,0001,695
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$380,911,0001,551
Deposits held in domestic offices$380,911,0001,551
Individuals, partnerships, and corporations$366,061,0001,453
U.S. Government$01,011
States and political subdivisions in the U.S.$14,592,0002,485
Commercial banks and other depository institutions in U.S.$258,0001,924
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,122,0004,057
Demand deposits$24,849,0003,158
Nontransaction accounts$353,789,0001,296
Money market deposit accounts (MMDAs)$69,546,0001,501
Other savings deposits (excluding MMDAs)$160,555,000907
Total time deposits$123,689,0001,329
Total time and savings deposits$356,062,0001,394
Noninterest-bearing deposits$140,235,000929
Interest-bearing deposits$240,676,0001,853
Retail deposits$340,247,0001,563
Estimated insured deposits$298,606,0001,512
IRAs and Keogh plan accounts$11,898,0001,690
Brokered deposits$1,465,0001,966
Fully insured brokered deposits$1,465,0001,683
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$378,659,0001,556
Deposits held in domestic offices$378,659,0001,556
Individuals, partnerships, and corporations$361,018,0001,464
U.S. Government$01,101
States and political subdivisions in the U.S.$17,384,0002,281
Commercial banks and other depository institutions in U.S.$258,0001,932
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,203,0004,008
Demand deposits$26,973,0003,023
Nontransaction accounts$349,457,0001,299
Money market deposit accounts (MMDAs)$65,887,0001,573
Other savings deposits (excluding MMDAs)$157,919,000913
Total time deposits$125,652,0001,282
Total time and savings deposits$351,687,0001,409
Noninterest-bearing deposits$139,468,000933
Interest-bearing deposits$239,191,0001,855
Retail deposits$336,989,0001,575
Estimated insured deposits$298,607,0001,520
IRAs and Keogh plan accounts$12,292,0001,655
Brokered deposits$4,131,0001,629
Fully insured brokered deposits$4,131,0001,437
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$381,077,0001,557
Deposits held in domestic offices$381,077,0001,557
Individuals, partnerships, and corporations$358,365,0001,485
U.S. Government$01,097
States and political subdivisions in the U.S.$22,453,0001,942
Commercial banks and other depository institutions in U.S.$258,0001,870
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,087,0004,059
Demand deposits$27,001,0003,021
Nontransaction accounts$351,989,0001,296
Money market deposit accounts (MMDAs)$64,730,0001,616
Other savings deposits (excluding MMDAs)$158,411,000910
Total time deposits$128,848,0001,245
Total time and savings deposits$354,075,0001,397
Noninterest-bearing deposits$140,570,000902
Interest-bearing deposits$240,507,0001,843
Retail deposits$334,804,0001,576
Estimated insured deposits$294,558,0001,549
IRAs and Keogh plan accounts$12,256,0001,670
Brokered deposits$7,084,0001,598
Fully insured brokered deposits$7,084,0001,485
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$362,360,0001,635
Deposits held in domestic offices$362,360,0001,635
Individuals, partnerships, and corporations$338,241,0001,559
U.S. Government$01,191
States and political subdivisions in the U.S.$23,861,0001,855
Commercial banks and other depository institutions in U.S.$258,0001,917
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,682,0004,129
Demand deposits$26,812,0003,071
Nontransaction accounts$333,678,0001,351
Money market deposit accounts (MMDAs)$58,883,0001,719
Other savings deposits (excluding MMDAs)$145,043,000947
Total time deposits$129,752,0001,250
Total time and savings deposits$335,548,0001,470
Noninterest-bearing deposits$130,320,000993
Interest-bearing deposits$232,040,0001,907
Retail deposits$317,895,0001,656
Estimated insured deposits$293,915,0001,539
IRAs and Keogh plan accounts$10,894,0001,879
Brokered deposits$7,781,0001,541
Fully insured brokered deposits$7,781,0001,423
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$346,870,0001,691
Deposits held in domestic offices$346,870,0001,691
Individuals, partnerships, and corporations$318,295,0001,654
U.S. Government$01,147
States and political subdivisions in the U.S.$28,317,0001,593
Commercial banks and other depository institutions in U.S.$258,0001,944
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,900,0004,339
Demand deposits$23,466,0003,305
Nontransaction accounts$321,970,0001,393
Money market deposit accounts (MMDAs)$49,144,0001,961
Other savings deposits (excluding MMDAs)$139,960,000977
Total time deposits$132,866,0001,238
Total time and savings deposits$323,404,0001,522
Noninterest-bearing deposits$126,741,0001,008
Interest-bearing deposits$220,129,0002,000
Retail deposits$299,235,0001,746
Estimated insured deposits$271,270,0001,658
IRAs and Keogh plan accounts$11,074,0001,898
Brokered deposits$8,020,0001,517
Fully insured brokered deposits$8,020,0001,411
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$329,711,0001,759
Deposits held in domestic offices$329,711,0001,759
Individuals, partnerships, and corporations$299,715,0001,730
U.S. Government$01,163
States and political subdivisions in the U.S.$29,738,0001,524
Commercial banks and other depository institutions in U.S.$258,0001,977
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,573,0004,127
Demand deposits$24,882,0003,181
Nontransaction accounts$301,138,0001,463
Money market deposit accounts (MMDAs)$46,195,0002,038
Other savings deposits (excluding MMDAs)$127,564,0001,025
Total time deposits$127,379,0001,288
Total time and savings deposits$304,829,0001,594
Noninterest-bearing deposits$117,912,0001,059
Interest-bearing deposits$211,799,0002,066
Retail deposits$282,555,0001,827
Estimated insured deposits$258,977,0001,731
IRAs and Keogh plan accounts$10,917,0001,945
Brokered deposits$7,966,0001,518
Fully insured brokered deposits$7,966,0001,385
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$326,834,0001,770
Deposits held in domestic offices$326,834,0001,770
Individuals, partnerships, and corporations$301,204,0001,723
U.S. Government$01,186
States and political subdivisions in the U.S.$25,617,0001,745
Commercial banks and other depository institutions in U.S.$13,0002,551
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,289,0004,106
Demand deposits$25,179,0003,180
Nontransaction accounts$297,545,0001,487
Money market deposit accounts (MMDAs)$46,624,0002,050
Other savings deposits (excluding MMDAs)$133,002,0001,001
Total time deposits$117,919,0001,393
Total time and savings deposits$301,655,0001,609
Noninterest-bearing deposits$122,457,0001,012
Interest-bearing deposits$204,377,0002,140
Retail deposits$286,027,0001,825
Estimated insured deposits$256,388,0001,758
IRAs and Keogh plan accounts$10,419,0002,032
Brokered deposits$5,922,0001,644
Fully insured brokered deposits$5,922,0001,489
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$326,361,0001,764
Deposits held in domestic offices$326,361,0001,764
Individuals, partnerships, and corporations$304,149,0001,697
U.S. Government$01,254
States and political subdivisions in the U.S.$22,199,0001,921
Commercial banks and other depository institutions in U.S.$13,0002,577
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,553,0004,392
Demand deposits$22,737,0003,406
Nontransaction accounts$300,808,0001,461
Money market deposit accounts (MMDAs)$48,548,0001,987
Other savings deposits (excluding MMDAs)$136,875,000962
Total time deposits$115,385,0001,408
Total time and savings deposits$303,624,0001,589
Noninterest-bearing deposits$124,154,000988
Interest-bearing deposits$202,207,0002,148
Retail deposits$289,955,0001,793
Estimated insured deposits$252,316,0001,765
IRAs and Keogh plan accounts$10,687,0002,011
Brokered deposits$5,974,0001,635
Fully insured brokered deposits$5,974,0001,498
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$321,941,0001,770
Deposits held in domestic offices$321,941,0001,770
Individuals, partnerships, and corporations$298,636,0001,716
U.S. Government$01,248
States and political subdivisions in the U.S.$23,052,0001,824
Commercial banks and other depository institutions in U.S.$253,0002,086
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,197,0004,225
Demand deposits$24,602,0003,165
Nontransaction accounts$294,744,0001,476
Money market deposit accounts (MMDAs)$52,227,0001,897
Other savings deposits (excluding MMDAs)$133,922,000959
Total time deposits$108,595,0001,524
Total time and savings deposits$297,339,0001,613
Noninterest-bearing deposits$123,059,000970
Interest-bearing deposits$198,882,0002,162
Retail deposits$290,114,0001,763
Estimated insured deposits$250,985,0001,764
IRAs and Keogh plan accounts$10,620,0002,058
Brokered deposits$5,964,0001,633
Fully insured brokered deposits$5,964,0001,505
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$310,985,0001,801
Deposits held in domestic offices$310,985,0001,801
Individuals, partnerships, and corporations$288,995,0001,736
U.S. Government$01,147
States and political subdivisions in the U.S.$21,490,0001,945
Commercial banks and other depository institutions in U.S.$500,0001,830
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,785,0004,261
Demand deposits$23,970,0003,198
Nontransaction accounts$284,200,0001,507
Money market deposit accounts (MMDAs)$54,333,0001,839
Other savings deposits (excluding MMDAs)$131,947,000962
Total time deposits$97,920,0001,701
Total time and savings deposits$287,015,0001,641
Noninterest-bearing deposits$120,952,000960
Interest-bearing deposits$190,033,0002,268
Retail deposits$281,345,0001,816
Estimated insured deposits$244,349,0001,810
IRAs and Keogh plan accounts$10,605,0002,079
Brokered deposits$5,957,0001,622
Fully insured brokered deposits$5,705,0001,509
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$308,493,0001,826
Deposits held in domestic offices$308,493,0001,826
Individuals, partnerships, and corporations$286,810,0001,747
U.S. Government$01,159
States and political subdivisions in the U.S.$21,183,0001,979
Commercial banks and other depository institutions in U.S.$500,0001,835
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,970,0004,143
Demand deposits$25,802,0003,037
Nontransaction accounts$279,523,0001,526
Money market deposit accounts (MMDAs)$59,766,0001,741
Other savings deposits (excluding MMDAs)$126,143,000986
Total time deposits$93,614,0001,757
Total time and savings deposits$282,691,0001,669
Noninterest-bearing deposits$117,511,000992
Interest-bearing deposits$190,982,0002,253
Retail deposits$280,747,0001,803
Estimated insured deposits$238,814,0001,846
IRAs and Keogh plan accounts$10,077,0002,176
Brokered deposits$5,602,0001,620
Fully insured brokered deposits$5,255,0001,533
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$303,911,0001,829
Deposits held in domestic offices$303,911,0001,829
Individuals, partnerships, and corporations$286,371,0001,740
U.S. Government$01,296
States and political subdivisions in the U.S.$17,040,0002,280
Commercial banks and other depository institutions in U.S.$500,0001,868
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,901,0004,201
Demand deposits$25,152,0003,159
Nontransaction accounts$275,010,0001,535
Money market deposit accounts (MMDAs)$64,719,0001,646
Other savings deposits (excluding MMDAs)$122,280,000989
Total time deposits$88,011,0001,855
Total time and savings deposits$278,759,0001,682
Noninterest-bearing deposits$114,807,0001,015
Interest-bearing deposits$189,104,0002,265
Retail deposits$280,918,0001,796
Estimated insured deposits$234,954,0001,862
IRAs and Keogh plan accounts$10,350,0002,141
Brokered deposits$7,708,0001,452
Fully insured brokered deposits$5,262,0001,521
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$305,218,0001,811
Deposits held in domestic offices$305,218,0001,811
Individuals, partnerships, and corporations$286,659,0001,739
U.S. Government$01,197
States and political subdivisions in the U.S.$18,059,0002,158
Commercial banks and other depository institutions in U.S.$500,0001,911
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,187,0004,338
Demand deposits$21,815,0003,392
Nontransaction accounts$279,031,0001,517
Money market deposit accounts (MMDAs)$66,321,0001,610
Other savings deposits (excluding MMDAs)$125,644,000967
Total time deposits$87,066,0001,920
Total time and savings deposits$283,403,0001,656
Noninterest-bearing deposits$115,552,000981
Interest-bearing deposits$189,666,0002,252
Retail deposits$284,036,0001,760
Estimated insured deposits$234,877,0001,866
IRAs and Keogh plan accounts$9,587,0002,325
Brokered deposits$8,213,0001,412
Fully insured brokered deposits$5,523,0001,491
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$298,124,0001,869
Deposits held in domestic offices$298,124,0001,868
Individuals, partnerships, and corporations$278,872,0001,795
U.S. Government$01,235
States and political subdivisions in the U.S.$18,356,0002,122
Commercial banks and other depository institutions in U.S.$896,0001,701
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,313,0004,357
Demand deposits$23,242,0003,214
Nontransaction accounts$271,811,0001,557
Money market deposit accounts (MMDAs)$65,645,0001,602
Other savings deposits (excluding MMDAs)$116,837,0001,016
Total time deposits$89,329,0001,909
Total time and savings deposits$274,882,0001,721
Noninterest-bearing deposits$108,499,0001,018
Interest-bearing deposits$189,625,0002,268
Retail deposits$274,865,0001,838
Estimated insured deposits$231,078,0001,903
IRAs and Keogh plan accounts$9,375,0002,390
Brokered deposits$8,468,0001,397
Fully insured brokered deposits$5,764,0001,463
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$279,267,0002,010
Deposits held in domestic offices$279,267,0002,010
Individuals, partnerships, and corporations$259,607,0001,919
U.S. Government$01,228
States and political subdivisions in the U.S.$18,764,0002,101
Commercial banks and other depository institutions in U.S.$896,0001,707
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,872,0004,426
Demand deposits$22,755,0003,285
Nontransaction accounts$253,395,0001,658
Money market deposit accounts (MMDAs)$52,564,0001,897
Other savings deposits (excluding MMDAs)$111,273,0001,057
Total time deposits$89,558,0001,900
Total time and savings deposits$256,512,0001,833
Noninterest-bearing deposits$105,434,0001,039
Interest-bearing deposits$173,833,0002,467
Retail deposits$255,583,0001,984
Estimated insured deposits$228,411,0001,938
IRAs and Keogh plan accounts$9,198,0002,429
Brokered deposits$8,244,0001,379
Fully insured brokered deposits$5,510,0001,463
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$276,649,0002,010
Deposits held in domestic offices$276,649,0002,009
Individuals, partnerships, and corporations$259,052,0001,918
U.S. Government$01,345
States and political subdivisions in the U.S.$16,601,0002,281
Commercial banks and other depository institutions in U.S.$996,0001,676
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,288,0004,714
Demand deposits$20,922,0003,511
Nontransaction accounts$253,361,0001,643
Money market deposit accounts (MMDAs)$55,779,0001,810
Other savings deposits (excluding MMDAs)$108,024,0001,068
Total time deposits$89,558,0001,930
Total time and savings deposits$255,727,0001,819
Noninterest-bearing deposits$100,166,0001,068
Interest-bearing deposits$176,483,0002,450
Retail deposits$253,626,0001,994
Estimated insured deposits$223,821,0001,966
IRAs and Keogh plan accounts$9,077,0002,494
Brokered deposits$7,642,0001,404
Fully insured brokered deposits$5,159,0001,488
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$277,296,0002,001
Deposits held in domestic offices$277,296,0002,000
Individuals, partnerships, and corporations$259,132,0001,917
U.S. Government$01,257
States and political subdivisions in the U.S.$16,919,0002,185
Commercial banks and other depository institutions in U.S.$1,245,0001,606
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,045,0004,578
Demand deposits$21,714,0003,327
Nontransaction accounts$253,251,0001,664
Money market deposit accounts (MMDAs)$54,852,0001,854
Other savings deposits (excluding MMDAs)$109,425,0001,054
Total time deposits$88,974,0001,971
Total time and savings deposits$255,582,0001,835
Noninterest-bearing deposits$102,336,0001,027
Interest-bearing deposits$174,960,0002,473
Retail deposits$259,183,0001,955
Estimated insured deposits$222,128,0001,993
IRAs and Keogh plan accounts$9,052,0002,549
Brokered deposits$2,781,0001,914
Fully insured brokered deposits$496,0002,248
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$271,158,0002,034
Deposits held in domestic offices$271,158,0002,033
Individuals, partnerships, and corporations$252,817,0001,961
U.S. Government$01,331
States and political subdivisions in the U.S.$17,140,0002,142
Commercial banks and other depository institutions in U.S.$1,201,0001,622
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,230,0004,968
Demand deposits$18,091,0003,764
Nontransaction accounts$250,928,0001,667
Money market deposit accounts (MMDAs)$53,406,0001,880
Other savings deposits (excluding MMDAs)$106,863,0001,061
Total time deposits$90,659,0001,965
Total time and savings deposits$253,067,0001,856
Noninterest-bearing deposits$97,067,0001,031
Interest-bearing deposits$174,091,0002,483
Retail deposits$253,206,0001,989
Estimated insured deposits$222,619,0001,995
IRAs and Keogh plan accounts$9,058,0002,585
Brokered deposits$2,035,0002,026
Fully insured brokered deposits$248,0002,354
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$267,148,0002,073
Deposits held in domestic offices$267,148,0002,073
Individuals, partnerships, and corporations$248,684,0002,004
U.S. Government$01,317
States and political subdivisions in the U.S.$17,264,0002,160
Commercial banks and other depository institutions in U.S.$1,200,0001,615
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,640,0004,673
Demand deposits$20,881,0003,415
Nontransaction accounts$243,508,0001,726
Money market deposit accounts (MMDAs)$51,559,0001,953
Other savings deposits (excluding MMDAs)$101,993,0001,110
Total time deposits$89,956,0002,008
Total time and savings deposits$246,267,0001,914
Noninterest-bearing deposits$94,535,0001,037
Interest-bearing deposits$172,613,0002,527
Retail deposits$249,705,0002,032
Estimated insured deposits$218,826,0002,038
IRAs and Keogh plan accounts$8,975,0002,646
Brokered deposits$1,290,0002,177
Fully insured brokered deposits$248,0002,342
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$255,549,0002,140
Deposits held in domestic offices$255,549,0002,139
Individuals, partnerships, and corporations$237,593,0002,069
U.S. Government$01,474
States and political subdivisions in the U.S.$17,006,0002,175
Commercial banks and other depository institutions in U.S.$950,0001,722
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,319,0004,533
Demand deposits$21,519,0003,332
Nontransaction accounts$230,230,0001,796
Money market deposit accounts (MMDAs)$43,456,0002,169
Other savings deposits (excluding MMDAs)$95,932,0001,137
Total time deposits$90,842,0002,012
Total time and savings deposits$234,030,0001,973
Noninterest-bearing deposits$91,648,0001,050
Interest-bearing deposits$163,901,0002,623
Retail deposits$237,375,0002,117
Estimated insured deposits$213,637,0002,068
IRAs and Keogh plan accounts$8,927,0002,690
Brokered deposits$546,0002,393
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$257,440,0002,128
Deposits held in domestic offices$257,440,0002,127
Individuals, partnerships, and corporations$240,069,0002,058
U.S. Government$01,406
States and political subdivisions in the U.S.$17,371,0002,068
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$20,145,0005,008
Demand deposits$18,690,0003,623
Nontransaction accounts$237,295,0001,769
Money market deposit accounts (MMDAs)$45,785,0002,104
Other savings deposits (excluding MMDAs)$100,910,0001,099
Total time deposits$90,600,0002,059
Total time and savings deposits$238,750,0001,953
Noninterest-bearing deposits$90,226,0001,063
Interest-bearing deposits$167,214,0002,586
Retail deposits$239,783,0002,090
Estimated insured deposits$214,626,0002,071
IRAs and Keogh plan accounts$8,758,0002,773
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$255,193,0002,131
Deposits held in domestic offices$255,193,0002,130
Individuals, partnerships, and corporations$232,522,0002,115
U.S. Government$01,377
States and political subdivisions in the U.S.$22,671,0001,654
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$20,429,0005,004
Demand deposits$19,130,0003,517
Nontransaction accounts$234,764,0001,791
Money market deposit accounts (MMDAs)$41,124,0002,245
Other savings deposits (excluding MMDAs)$105,653,0001,058
Total time deposits$87,987,0002,169
Total time and savings deposits$236,063,0001,966
Noninterest-bearing deposits$94,930,000980
Interest-bearing deposits$160,263,0002,681
Retail deposits$236,942,0002,106
Estimated insured deposits$207,618,0002,136
IRAs and Keogh plan accounts$8,700,0002,811
Brokered deposits$02,666
Fully insured brokered deposits$02,555
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$253,331,0002,175
Deposits held in domestic offices$253,331,0002,175
Individuals, partnerships, and corporations$228,945,0002,172
U.S. Government$01,424
States and political subdivisions in the U.S.$24,386,0001,605
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$20,963,0004,979
Demand deposits$19,543,0003,491
Nontransaction accounts$232,368,0001,836
Money market deposit accounts (MMDAs)$41,009,0002,291
Other savings deposits (excluding MMDAs)$103,043,0001,091
Total time deposits$88,316,0002,195
Total time and savings deposits$233,788,0002,017
Noninterest-bearing deposits$93,603,000983
Interest-bearing deposits$159,728,0002,743
Retail deposits$235,362,0002,154
Estimated insured deposits$203,164,0002,231
IRAs and Keogh plan accounts$8,856,0002,805
Brokered deposits$02,701
Fully insured brokered deposits$02,592
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$240,892,0002,267
Deposits held in domestic offices$240,892,0002,267
Individuals, partnerships, and corporations$222,856,0002,213
U.S. Government$01,583
States and political subdivisions in the U.S.$18,036,0002,017
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$19,338,0005,224
Demand deposits$18,059,0003,771
Nontransaction accounts$221,554,0001,903
Money market deposit accounts (MMDAs)$40,092,0002,288
Other savings deposits (excluding MMDAs)$93,172,0001,142
Total time deposits$88,290,0002,215
Total time and savings deposits$222,833,0002,097
Noninterest-bearing deposits$82,999,0001,100
Interest-bearing deposits$157,893,0002,742
Retail deposits$223,833,0002,242
Estimated insured deposits$217,210,0002,177
IRAs and Keogh plan accounts$9,004,0002,788
Brokered deposits$02,773
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$251,967,0002,166
Deposits held in domestic offices$251,967,0002,166
Individuals, partnerships, and corporations$228,414,0002,161
U.S. Government$01,457
States and political subdivisions in the U.S.$23,553,0001,589
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$20,787,0004,921
Demand deposits$19,255,0003,415
Nontransaction accounts$231,180,0001,861
Money market deposit accounts (MMDAs)$41,330,0002,259
Other savings deposits (excluding MMDAs)$99,590,0001,092
Total time deposits$90,260,0002,227
Total time and savings deposits$232,712,0002,032
Noninterest-bearing deposits$92,940,000928
Interest-bearing deposits$159,027,0002,731
Retail deposits$234,372,0002,125
Estimated insured deposits$228,677,0002,067
IRAs and Keogh plan accounts$9,126,0002,810
Brokered deposits$02,828
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$242,605,0002,238
Deposits held in domestic offices$242,605,0002,238
Individuals, partnerships, and corporations$221,631,0002,214
U.S. Government$01,535
States and political subdivisions in the U.S.$20,974,0001,765
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$19,558,0005,078
Demand deposits$18,092,0003,531
Nontransaction accounts$223,047,0001,919
Money market deposit accounts (MMDAs)$33,565,0002,579
Other savings deposits (excluding MMDAs)$91,004,0001,141
Total time deposits$98,478,0002,085
Total time and savings deposits$224,513,0002,094
Noninterest-bearing deposits$84,200,0001,006
Interest-bearing deposits$158,405,0002,758
Retail deposits$224,396,0002,210
Estimated insured deposits$224,227,0002,107
IRAs and Keogh plan accounts$8,920,0002,872
Brokered deposits$02,858
Fully insured brokered deposits$02,738
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$247,623,0002,214
Deposits held in domestic offices$247,623,0002,214
Individuals, partnerships, and corporations$222,620,0002,238
U.S. Government$01,579
States and political subdivisions in the U.S.$25,003,0001,559
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$20,057,0005,068
Demand deposits$18,797,0003,425
Nontransaction accounts$227,566,0001,899
Money market deposit accounts (MMDAs)$34,450,0002,562
Other savings deposits (excluding MMDAs)$93,439,0001,119
Total time deposits$99,677,0002,124
Total time and savings deposits$228,826,0002,091
Noninterest-bearing deposits$87,100,000948
Interest-bearing deposits$160,523,0002,767
Retail deposits$228,880,0002,178
Estimated insured deposits$227,643,0002,093
IRAs and Keogh plan accounts$8,642,0002,960
Brokered deposits$02,933
Fully insured brokered deposits$02,820
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$236,305,0002,292
Deposits held in domestic offices$236,305,0002,291
Individuals, partnerships, and corporations$213,654,0002,293
U.S. Government$01,780
States and political subdivisions in the U.S.$22,572,0001,607
Commercial banks and other depository institutions in U.S.$79,0002,959
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,050,0005,368
Demand deposits$15,748,0003,825
Nontransaction accounts$219,255,0001,950
Money market deposit accounts (MMDAs)$31,845,0002,654
Other savings deposits (excluding MMDAs)$83,519,0001,166
Total time deposits$103,891,0002,078
Total time and savings deposits$220,557,0002,115
Noninterest-bearing deposits$74,436,0001,075
Interest-bearing deposits$161,869,0002,730
Retail deposits$214,398,0002,293
Estimated insured deposits$212,222,0002,205
IRAs and Keogh plan accounts$8,819,0002,920
Brokered deposits$03,016
Fully insured brokered deposits$02,896
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$243,112,0002,217
Deposits held in domestic offices$243,112,0002,217
Individuals, partnerships, and corporations$216,584,0002,246
U.S. Government$01,652
States and political subdivisions in the U.S.$26,509,0001,324
Commercial banks and other depository institutions in U.S.$19,0003,101
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,534,0005,361
Demand deposits$15,292,0003,792
Nontransaction accounts$226,578,0001,907
Money market deposit accounts (MMDAs)$31,312,0002,688
Other savings deposits (excluding MMDAs)$84,244,0001,146
Total time deposits$111,022,0002,000
Total time and savings deposits$227,820,0002,064
Noninterest-bearing deposits$75,169,0001,020
Interest-bearing deposits$167,943,0002,650
Retail deposits$215,681,0002,251
Estimated insured deposits$215,732,0002,171
IRAs and Keogh plan accounts$8,888,0002,942
Brokered deposits$03,114
Fully insured brokered deposits$02,991
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$236,230,0002,270
Deposits held in domestic offices$236,230,0002,270
Individuals, partnerships, and corporations$208,228,0002,327
U.S. Government$01,633
States and political subdivisions in the U.S.$27,915,0001,281
Commercial banks and other depository institutions in U.S.$87,0003,020
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,368,0004,801
Demand deposits$18,977,0003,085
Nontransaction accounts$215,862,0001,996
Money market deposit accounts (MMDAs)$29,903,0002,734
Other savings deposits (excluding MMDAs)$76,103,0001,219
Total time deposits$109,856,0002,082
Total time and savings deposits$217,253,0002,155
Noninterest-bearing deposits$70,165,0001,052
Interest-bearing deposits$166,065,0002,699
Retail deposits$209,970,0002,307
Estimated insured deposits$208,271,0002,251
IRAs and Keogh plan accounts$8,912,0002,953
Brokered deposits$03,179
Fully insured brokered deposits$03,045
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$231,242,0002,346
Deposits held in domestic offices$231,242,0002,345
Individuals, partnerships, and corporations$204,987,0002,389
U.S. Government$01,643
States and political subdivisions in the U.S.$26,167,0001,369
Commercial banks and other depository institutions in U.S.$88,0003,022
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,919,0005,023
Demand deposits$17,717,0003,243
Nontransaction accounts$212,323,0002,052
Money market deposit accounts (MMDAs)$30,707,0002,703
Other savings deposits (excluding MMDAs)$72,229,0001,261
Total time deposits$109,387,0002,141
Total time and savings deposits$213,525,0002,229
Noninterest-bearing deposits$66,191,0001,102
Interest-bearing deposits$165,051,0002,751
Retail deposits$203,221,0002,403
Estimated insured deposits$201,989,0002,337
IRAs and Keogh plan accounts$8,898,0002,975
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$2,143,0001,044
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$220,587,0002,439
Deposits held in domestic offices$220,587,0002,438
Individuals, partnerships, and corporations$197,398,0002,466
U.S. Government$02,902
States and political subdivisions in the U.S.$23,079,0001,494
Commercial banks and other depository institutions in U.S.$110,0002,922
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,132,0005,122
Demand deposits$16,956,0003,343
Nontransaction accounts$202,455,0002,129
Money market deposit accounts (MMDAs)$32,064,0002,584
Other savings deposits (excluding MMDAs)$70,403,0001,255
Total time deposits$99,988,0002,370
Total time and savings deposits$203,631,0002,317
Noninterest-bearing deposits$63,796,0001,099
Interest-bearing deposits$156,791,0002,888
Retail deposits$195,704,0002,455
Estimated insured deposits$196,990,0002,360
IRAs and Keogh plan accounts$8,827,0003,000
Brokered deposits$03,326
Fully insured brokered deposits$03,208
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$215,273,0002,513
Deposits held in domestic offices$215,273,0002,510
Individuals, partnerships, and corporations$191,974,0002,543
U.S. Government$3,0002,385
States and political subdivisions in the U.S.$23,178,0001,451
Commercial banks and other depository institutions in U.S.$118,0002,913
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,355,0005,300
Demand deposits$15,258,0003,537
Nontransaction accounts$198,918,0002,200
Money market deposit accounts (MMDAs)$27,208,0002,882
Other savings deposits (excluding MMDAs)$72,618,0001,209
Total time deposits$99,092,0002,459
Total time and savings deposits$200,015,0002,370
Noninterest-bearing deposits$65,130,0001,058
Interest-bearing deposits$150,143,0003,013
Retail deposits$192,302,0002,488
Estimated insured deposits$182,226,0002,495
IRAs and Keogh plan accounts$8,286,0003,203
Brokered deposits$03,395
Fully insured brokered deposits$03,267
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$205,844,0002,631
Deposits held in domestic offices$205,844,0002,629
Individuals, partnerships, and corporations$182,718,0002,674
U.S. Government$7,0001,891
States and political subdivisions in the U.S.$23,022,0001,466
Commercial banks and other depository institutions in U.S.$97,0003,049
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,065,0005,164
Demand deposits$16,042,0003,291
Nontransaction accounts$188,779,0002,291
Money market deposit accounts (MMDAs)$27,110,0002,874
Other savings deposits (excluding MMDAs)$71,561,0001,226
Total time deposits$90,108,0002,777
Total time and savings deposits$189,802,0002,485
Noninterest-bearing deposits$65,068,0001,025
Interest-bearing deposits$140,776,0003,200
Retail deposits$180,794,0002,641
Estimated insured deposits$172,769,0002,651
IRAs and Keogh plan accounts$7,839,0003,342
Brokered deposits$03,473
Fully insured brokered deposits$03,352
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$204,673,0002,695
Deposits held in domestic offices$204,673,0002,693
Individuals, partnerships, and corporations$181,414,0002,733
U.S. Government$4,0002,470
States and political subdivisions in the U.S.$23,158,0001,541
Commercial banks and other depository institutions in U.S.$97,0003,092
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,851,0004,649
Demand deposits$19,600,0002,706
Nontransaction accounts$183,822,0002,376
Money market deposit accounts (MMDAs)$25,356,0002,996
Other savings deposits (excluding MMDAs)$71,177,0001,225
Total time deposits$87,289,0002,931
Total time and savings deposits$185,073,0002,593
Noninterest-bearing deposits$67,050,000995
Interest-bearing deposits$137,623,0003,319
Retail deposits$186,725,0002,597
Estimated insured deposits$172,237,0002,711
IRAs and Keogh plan accounts$7,639,0003,398
Brokered deposits$03,566
Fully insured brokered deposits$03,453
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$203,830,0002,691
Deposits held in domestic offices$203,830,0002,689
Individuals, partnerships, and corporations$184,308,0002,691
U.S. Government$7,0002,488
States and political subdivisions in the U.S.$19,452,0001,723
Commercial banks and other depository institutions in U.S.$63,0003,175
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,534,0004,936
Demand deposits$18,361,0003,007
Nontransaction accounts$184,296,0002,369
Money market deposit accounts (MMDAs)$23,306,0003,077
Other savings deposits (excluding MMDAs)$75,160,0001,183
Total time deposits$85,830,0003,003
Total time and savings deposits$185,469,0002,577
Noninterest-bearing deposits$69,741,000960
Interest-bearing deposits$134,089,0003,366
Retail deposits$153,484,0002,774
Estimated insured deposits$168,390,0002,750
IRAs and Keogh plan accounts$7,339,0003,471
Brokered deposits$03,609
Fully insured brokered deposits$03,484
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$201,759,0002,683
Deposits held in domestic offices$201,759,0002,680
Individuals, partnerships, and corporations$184,562,0002,664
U.S. Government$7,0002,094
States and political subdivisions in the U.S.$17,073,0001,877
Commercial banks and other depository institutions in U.S.$117,0002,978
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,596,0004,712
Demand deposits$18,561,0002,771
Nontransaction accounts$182,163,0002,419
Money market deposit accounts (MMDAs)$22,879,0003,065
Other savings deposits (excluding MMDAs)$76,517,0001,155
Total time deposits$82,767,0003,146
Total time and savings deposits$183,198,0002,605
Noninterest-bearing deposits$71,249,000904
Interest-bearing deposits$130,510,0003,450
Retail deposits$154,346,0002,739
Estimated insured deposits$174,193,0002,652
IRAs and Keogh plan accounts$7,268,0003,473
Brokered deposits$03,693
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$190,925,0002,834
Deposits held in domestic offices$190,925,0002,832
Individuals, partnerships, and corporations$179,139,0002,744
U.S. Government$1,0003,215
States and political subdivisions in the U.S.$11,702,0002,473
Commercial banks and other depository institutions in U.S.$83,0003,189
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,035,0005,027
Demand deposits$16,923,0003,120
Nontransaction accounts$172,890,0002,511
Money market deposit accounts (MMDAs)$21,223,0003,143
Other savings deposits (excluding MMDAs)$74,698,0001,161
Total time deposits$76,969,0003,390
Total time and savings deposits$174,002,0002,720
Noninterest-bearing deposits$67,740,000949
Interest-bearing deposits$123,185,0003,589
Retail deposits$149,353,0002,815
Estimated insured deposits$133,923,0002,964
IRAs and Keogh plan accounts$6,912,0003,571
Brokered deposits$03,770
Fully insured brokered deposits$03,626
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$187,229,0002,894
Deposits held in domestic offices$187,229,0002,892
Individuals, partnerships, and corporations$173,791,0002,800
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$13,349,0002,329
Commercial banks and other depository institutions in U.S.$76,0003,182
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$21,432,0004,454
Demand deposits$20,376,0002,518
Nontransaction accounts$165,797,0002,608
Money market deposit accounts (MMDAs)$21,616,0003,065
Other savings deposits (excluding MMDAs)$70,978,0001,183
Total time deposits$73,203,0003,541
Total time and savings deposits$166,853,0002,832
Noninterest-bearing deposits$68,505,000941
Interest-bearing deposits$118,724,0003,685
Retail deposits$148,883,0002,825
Estimated insured deposits$139,470,0002,866
IRAs and Keogh plan accounts$6,964,0003,497
Brokered deposits$03,817
Fully insured brokered deposits$03,656
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$179,784,0002,942
Deposits held in domestic offices$179,784,0002,940
Individuals, partnerships, and corporations$168,810,0002,833
U.S. Government$14,0002,203
States and political subdivisions in the U.S.$10,870,0002,677
Commercial banks and other depository institutions in U.S.$90,0003,029
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,215,0005,027
Demand deposits$17,111,0003,133
Nontransaction accounts$161,569,0002,606
Money market deposit accounts (MMDAs)$19,095,0003,218
Other savings deposits (excluding MMDAs)$72,406,0001,115
Total time deposits$70,068,0003,599
Total time and savings deposits$162,673,0002,823
Noninterest-bearing deposits$67,553,000939
Interest-bearing deposits$112,231,0003,773
Retail deposits$145,297,0002,844
Estimated insured deposits$135,401,0002,898
IRAs and Keogh plan accounts$6,946,0003,430
Brokered deposits$1,002,0003,397
Fully insured brokered deposits$1,002,0003,221
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$176,812,0002,960
Deposits held in domestic offices$176,812,0002,957
Individuals, partnerships, and corporations$163,613,0002,885
U.S. Government$13,0001,716
States and political subdivisions in the U.S.$13,055,0002,210
Commercial banks and other depository institutions in U.S.$131,0002,655
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$16,315,0005,251
Demand deposits$15,292,0003,428
Nontransaction accounts$160,497,0002,604
Money market deposit accounts (MMDAs)$16,888,0003,470
Other savings deposits (excluding MMDAs)$71,343,0001,135
Total time deposits$72,266,0003,449
Total time and savings deposits$161,520,0002,795
Noninterest-bearing deposits$64,491,000964
Interest-bearing deposits$112,321,0003,738
Retail deposits$141,158,0002,902
Estimated insured deposits$132,730,0002,918
IRAs and Keogh plan accounts$6,916,0003,380
Brokered deposits$2,002,0002,946
Fully insured brokered deposits$2,002,0002,795
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$179,934,0002,902
Deposits held in domestic offices$179,934,0002,899
Individuals, partnerships, and corporations$165,668,0002,865
U.S. Government$16,0001,660
States and political subdivisions in the U.S.$14,150,0002,104
Commercial banks and other depository institutions in U.S.$100,0002,699
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,397,0004,655
Demand deposits$19,458,0002,741
Nontransaction accounts$159,537,0002,625
Money market deposit accounts (MMDAs)$14,317,0003,816
Other savings deposits (excluding MMDAs)$74,911,0001,103
Total time deposits$70,309,0003,489
Total time and savings deposits$160,476,0002,827
Noninterest-bearing deposits$72,888,000867
Interest-bearing deposits$107,046,0003,860
Retail deposits$144,054,0002,867
Estimated insured deposits$130,296,0002,921
IRAs and Keogh plan accounts$7,016,0003,328
Brokered deposits$03,397
Fully insured brokered deposits$03,224
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$171,938,0003,004
Deposits held in domestic offices$171,938,0003,001
Individuals, partnerships, and corporations$156,961,0003,003
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$14,863,0002,032
Commercial banks and other depository institutions in U.S.$100,0002,648
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$19,254,0004,786
Demand deposits$17,989,0002,944
Nontransaction accounts$152,684,0002,699
Money market deposit accounts (MMDAs)$10,834,0004,379
Other savings deposits (excluding MMDAs)$70,321,0001,152
Total time deposits$71,530,0003,442
Total time and savings deposits$153,949,0002,898
Noninterest-bearing deposits$66,866,000924
Interest-bearing deposits$105,072,0003,920
Retail deposits$135,049,0003,016
Estimated insured deposits$129,583,0002,919
IRAs and Keogh plan accounts$6,934,0003,336
Brokered deposits$03,344
Fully insured brokered deposits$03,163
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$166,343,0003,071
Deposits held in domestic offices$166,343,0003,069
Individuals, partnerships, and corporations$154,280,0003,018
U.S. Government$22,0001,961
States and political subdivisions in the U.S.$11,938,0002,370
Commercial banks and other depository institutions in U.S.$103,0002,513
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,809,0005,096
Demand deposits$17,031,0003,202
Nontransaction accounts$148,534,0002,712
Money market deposit accounts (MMDAs)$10,125,0004,446
Other savings deposits (excluding MMDAs)$69,016,0001,162
Total time deposits$69,393,0003,500
Total time and savings deposits$149,312,0002,951
Noninterest-bearing deposits$64,500,000999
Interest-bearing deposits$101,843,0003,954
Retail deposits$130,712,0003,066
Estimated insured deposits$121,400,0003,058
IRAs and Keogh plan accounts$6,739,0003,386
Brokered deposits$03,312
Fully insured brokered deposits$03,130
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$163,039,0003,089
Deposits held in domestic offices$163,039,0003,086
Individuals, partnerships, and corporations$151,485,0003,045
U.S. Government$6,0002,603
States and political subdivisions in the U.S.$11,448,0002,301
Commercial banks and other depository institutions in U.S.$100,0002,461
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,618,0005,538
Demand deposits$13,608,0003,797
Nontransaction accounts$148,421,0002,684
Money market deposit accounts (MMDAs)$9,492,0004,540
Other savings deposits (excluding MMDAs)$69,990,0001,140
Total time deposits$68,938,0003,497
Total time and savings deposits$149,431,0002,900
Noninterest-bearing deposits$62,087,000996
Interest-bearing deposits$100,952,0003,960
Retail deposits$128,940,0003,054
Estimated insured deposits$121,301,0003,035
IRAs and Keogh plan accounts$6,704,0003,402
Brokered deposits$03,314
Fully insured brokered deposits$03,116
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$168,500,0003,009
Deposits held in domestic offices$168,500,0003,007
Individuals, partnerships, and corporations$155,288,0003,004
U.S. Government$31,0001,168
States and political subdivisions in the U.S.$13,083,0002,056
Commercial banks and other depository institutions in U.S.$98,0002,639
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,849,0001,080
Demand deposits$63,510,000649
Nontransaction accounts$99,651,0003,651
Money market deposit accounts (MMDAs)$11,122,0004,243
Other savings deposits (excluding MMDAs)$17,959,0002,477
Total time deposits$70,571,0003,418
Total time and savings deposits$104,990,0003,847
Noninterest-bearing deposits$63,511,0001,025
Interest-bearing deposits$104,989,0003,848
Retail deposits$134,664,0002,974
Estimated insured deposits$123,905,0003,009
IRAs and Keogh plan accounts$6,756,0003,391
Brokered deposits$03,311
Fully insured brokered deposits$03,096
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$167,204,0003,026
Deposits held in domestic offices$167,204,0003,024
Individuals, partnerships, and corporations$152,607,0003,044
U.S. Government$25,0001,357
States and political subdivisions in the U.S.$14,462,0001,958
Commercial banks and other depository institutions in U.S.$110,0002,460
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,794,0001,192
Demand deposits$61,161,000703
Nontransaction accounts$100,410,0003,617
Money market deposit accounts (MMDAs)$10,178,0004,424
Other savings deposits (excluding MMDAs)$17,613,0002,520
Total time deposits$72,619,0003,328
Total time and savings deposits$106,043,0003,838
Noninterest-bearing deposits$61,161,0001,081
Interest-bearing deposits$106,043,0003,839
Retail deposits$131,542,0003,050
Estimated insured deposits$125,754,0002,959
IRAs and Keogh plan accounts$6,598,0003,390
Brokered deposits$03,320
Fully insured brokered deposits$03,102
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$153,849,0003,221
Deposits held in domestic offices$153,849,0003,218
Individuals, partnerships, and corporations$142,350,0003,194
U.S. Government$34,0001,638
States and political subdivisions in the U.S.$11,333,0002,379
Commercial banks and other depository institutions in U.S.$132,0002,435
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,662,0001,324
Demand deposits$58,078,000770
Nontransaction accounts$90,187,0003,839
Money market deposit accounts (MMDAs)$8,277,0004,757
Other savings deposits (excluding MMDAs)$17,393,0002,496
Total time deposits$64,517,0003,587
Total time and savings deposits$95,771,0004,037
Noninterest-bearing deposits$58,078,0001,167
Interest-bearing deposits$95,771,0004,051
Retail deposits$123,670,0003,105
Estimated insured deposits$120,912,0003,011
IRAs and Keogh plan accounts$6,233,0003,467
Brokered deposits$03,306
Fully insured brokered deposits$03,058
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$153,622,0003,170
Deposits held in domestic offices$153,622,0003,167
Individuals, partnerships, and corporations$139,047,0003,212
U.S. Government$30,0001,242
States and political subdivisions in the U.S.$14,409,0001,844
Commercial banks and other depository institutions in U.S.$136,0002,437
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,510,0001,247
Demand deposits$59,543,000740
Nontransaction accounts$88,112,0003,867
Money market deposit accounts (MMDAs)$10,884,0004,229
Other savings deposits (excluding MMDAs)$17,323,0002,538
Total time deposits$59,905,0003,732
Total time and savings deposits$94,079,0004,054
Noninterest-bearing deposits$59,543,0001,112
Interest-bearing deposits$94,079,0004,054
Retail deposits$126,415,0003,015
Estimated insured deposits$116,778,0003,083
IRAs and Keogh plan accounts$6,071,0003,509
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$155,180,0003,132
Deposits held in domestic offices$155,180,0003,129
Individuals, partnerships, and corporations$138,931,0003,189
U.S. Government$50,000945
States and political subdivisions in the U.S.$16,086,0001,652
Commercial banks and other depository institutions in U.S.$113,0002,503
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,123,0001,303
Demand deposits$61,931,000772
Nontransaction accounts$87,057,0003,838
Money market deposit accounts (MMDAs)$11,376,0004,158
Other savings deposits (excluding MMDAs)$17,455,0002,586
Total time deposits$58,226,0003,704
Total time and savings deposits$93,249,0004,035
Noninterest-bearing deposits$61,931,0001,094
Interest-bearing deposits$93,249,0004,051
Retail deposits$127,976,0002,995
Estimated insured deposits$115,889,0003,089
IRAs and Keogh plan accounts$5,870,0003,559
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$147,210,0003,250
Deposits held in domestic offices$147,210,0003,247
Individuals, partnerships, and corporations$131,738,0003,310
U.S. Government$111,000547
States and political subdivisions in the U.S.$14,885,0001,818
Commercial banks and other depository institutions in U.S.$476,0001,869
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,923,0001,445
Demand deposits$59,938,000819
Nontransaction accounts$81,287,0004,002
Money market deposit accounts (MMDAs)$9,513,0004,514
Other savings deposits (excluding MMDAs)$17,277,0002,637
Total time deposits$54,497,0003,806
Total time and savings deposits$87,272,0004,237
Noninterest-bearing deposits$59,938,0001,142
Interest-bearing deposits$87,272,0004,252
Retail deposits$121,826,0003,115
Estimated insured deposits$110,205,0003,188
IRAs and Keogh plan accounts$5,211,0003,814
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$138,692,0003,379
Deposits held in domestic offices$138,692,0003,375
Individuals, partnerships, and corporations$123,684,0003,424
U.S. Government$62,0001,342
States and political subdivisions in the U.S.$14,526,0001,856
Commercial banks and other depository institutions in U.S.$420,0001,890
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,946,0001,777
Demand deposits$53,827,000980
Nontransaction accounts$79,746,0003,971
Money market deposit accounts (MMDAs)$10,434,0004,347
Other savings deposits (excluding MMDAs)$17,095,0002,647
Total time deposits$52,216,0003,842
Total time and savings deposits$84,865,0004,258
Noninterest-bearing deposits$53,827,0001,304
Interest-bearing deposits$84,865,0004,276
Retail deposits$115,137,0003,252
Estimated insured deposits$87,492,0003,847
IRAs and Keogh plan accounts$5,398,0003,691
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$136,227,0003,382
Deposits held in domestic offices$136,227,0003,378
Individuals, partnerships, and corporations$122,964,0003,389
U.S. Government$19,0001,789
States and political subdivisions in the U.S.$12,808,0002,004
Commercial banks and other depository institutions in U.S.$437,0001,880
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,990,0001,717
Demand deposits$54,212,000950
Nontransaction accounts$76,238,0004,065
Money market deposit accounts (MMDAs)$9,505,0004,507
Other savings deposits (excluding MMDAs)$17,324,0002,648
Total time deposits$49,409,0003,950
Total time and savings deposits$82,016,0004,305
Noninterest-bearing deposits$54,212,0001,267
Interest-bearing deposits$82,015,0004,336
Retail deposits$114,119,0003,225
Estimated insured deposits$92,527,0003,650
IRAs and Keogh plan accounts$5,340,0003,727
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$125,151,0003,547
Deposits held in domestic offices$125,151,0003,544
Individuals, partnerships, and corporations$113,652,0003,556
U.S. Government$24,0001,435
States and political subdivisions in the U.S.$11,196,0002,258
Commercial banks and other depository institutions in U.S.$279,0002,126
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,314,0002,010
Demand deposits$48,267,0001,139
Nontransaction accounts$70,837,0004,231
Money market deposit accounts (MMDAs)$9,207,0004,577
Other savings deposits (excluding MMDAs)$18,010,0002,612
Total time deposits$43,620,0004,263
Total time and savings deposits$76,884,0004,463
Noninterest-bearing deposits$48,267,0001,413
Interest-bearing deposits$76,884,0004,487
Retail deposits$105,937,0003,384
Estimated insured deposits$94,751,0003,549
IRAs and Keogh plan accounts$5,479,0003,642
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$119,334,0003,700
Deposits held in domestic offices$119,334,0003,697
Individuals, partnerships, and corporations$107,640,0003,711
U.S. Government$43,000939
States and political subdivisions in the U.S.$11,310,0002,296
Commercial banks and other depository institutions in U.S.$341,0002,019
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,158,0002,032
Demand deposits$47,802,0001,120
Nontransaction accounts$65,176,0004,481
Money market deposit accounts (MMDAs)$8,566,0004,825
Other savings deposits (excluding MMDAs)$17,247,0002,748
Total time deposits$39,363,0004,526
Total time and savings deposits$71,532,0004,734
Noninterest-bearing deposits$47,802,0001,391
Interest-bearing deposits$71,532,0004,763
Retail deposits$102,124,0003,529
Estimated insured deposits$99,834,0003,399
IRAs and Keogh plan accounts$5,172,0003,799
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$119,338,0003,671
Deposits held in domestic offices$119,338,0003,668
Individuals, partnerships, and corporations$106,187,0003,731
U.S. Government$37,0001,582
States and political subdivisions in the U.S.$12,944,0001,986
Commercial banks and other depository institutions in U.S.$170,0002,400
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,941,0001,991
Demand deposits$48,861,0001,082
Nontransaction accounts$64,397,0004,477
Money market deposit accounts (MMDAs)$10,997,0004,298
Other savings deposits (excluding MMDAs)$16,922,0002,756
Total time deposits$36,478,0004,698
Total time and savings deposits$70,477,0004,770
Noninterest-bearing deposits$48,861,0001,333
Interest-bearing deposits$70,477,0004,801
Retail deposits$105,009,0003,453
Estimated insured deposits$86,138,0003,840
IRAs and Keogh plan accounts$5,149,0003,798
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$111,293,0003,839
Deposits held in domestic offices$111,293,0003,836
Individuals, partnerships, and corporations$98,148,0003,934
U.S. Government$9,0002,401
States and political subdivisions in the U.S.$12,481,0001,967
Commercial banks and other depository institutions in U.S.$655,0001,682
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,827,0002,175
Demand deposits$43,291,0001,217
Nontransaction accounts$61,466,0004,611
Money market deposit accounts (MMDAs)$9,456,0004,614
Other savings deposits (excluding MMDAs)$17,208,0002,730
Total time deposits$34,802,0004,856
Total time and savings deposits$68,002,0004,829
Noninterest-bearing deposits$43,291,0001,478
Interest-bearing deposits$68,002,0004,868
Retail deposits$98,492,0003,606
Estimated insured deposits$96,393,0003,459
IRAs and Keogh plan accounts$5,258,0003,773
Brokered deposits$99,0002,332
Fully insured brokered deposits$99,0002,114
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$104,945,0004,023
Deposits held in domestic offices$104,945,0004,020
Individuals, partnerships, and corporations$94,006,0004,054
U.S. Government$18,0001,928
States and political subdivisions in the U.S.$10,206,0002,378
Commercial banks and other depository institutions in U.S.$715,0001,656
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,285,0002,289
Demand deposits$42,262,0001,275
Nontransaction accounts$56,660,0004,868
Money market deposit accounts (MMDAs)$5,597,0005,766
Other savings deposits (excluding MMDAs)$17,294,0002,724
Total time deposits$33,769,0004,958
Total time and savings deposits$62,683,0005,114
Noninterest-bearing deposits$42,262,0001,521
Interest-bearing deposits$62,683,0005,149
Retail deposits$92,548,0003,812
Estimated insured deposits$91,245,0003,642
IRAs and Keogh plan accounts$5,351,0003,783
Brokered deposits$99,0002,184
Fully insured brokered deposits$99,0001,988
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$108,681,0003,905
Deposits held in domestic offices$108,681,0003,900
Individuals, partnerships, and corporations$98,225,0003,914
U.S. Government$28,0001,460
States and political subdivisions in the U.S.$9,679,0002,511
Commercial banks and other depository institutions in U.S.$749,0001,652
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,684,0002,152
Demand deposits$43,901,0001,175
Nontransaction accounts$57,997,0004,799
Money market deposit accounts (MMDAs)$7,013,0005,283
Other savings deposits (excluding MMDAs)$17,126,0002,708
Total time deposits$33,858,0004,992
Total time and savings deposits$64,780,0005,022
Noninterest-bearing deposits$43,901,0001,401
Interest-bearing deposits$64,780,0005,058
Retail deposits$96,182,0003,693
Estimated insured deposits$94,281,0003,553
IRAs and Keogh plan accounts$5,400,0003,754
Brokered deposits$99,0002,098
Fully insured brokered deposits$99,0001,920
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$102,923,0004,062
Deposits held in domestic offices$102,923,0004,059
Individuals, partnerships, and corporations$94,705,0003,992
U.S. Government$89,0001,098
States and political subdivisions in the U.S.$7,293,0003,085
Commercial banks and other depository institutions in U.S.$836,0001,567
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,268,0002,066
Demand deposits$40,988,0001,162
Nontransaction accounts$55,655,0004,323
Money market deposit accounts (MMDAs)$5,885,0005,091
Other savings deposits (excluding MMDAs)$16,626,0002,336
Total time deposits$33,144,0004,451
Total time and savings deposits$61,935,0005,167
Noninterest-bearing deposits$40,988,0001,476
Interest-bearing deposits$61,935,0005,182
Retail deposits$91,449,0003,829
Estimated insured deposits$89,123,0003,725
IRAs and Keogh plan accounts$5,372,0003,786
Brokered deposits$99,0002,027
Fully insured brokered deposits$99,0001,853
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$110,427,0003,822
Deposits held in domestic offices$110,427,0003,819
Individuals, partnerships, and corporations$94,757,0003,991
U.S. Government$16,0001,989
States and political subdivisions in the U.S.$15,167,0001,582
Commercial banks and other depository institutions in U.S.$487,0001,929
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,714,0001,767
Demand deposits$46,828,000986
Nontransaction accounts$57,713,0004,226
Money market deposit accounts (MMDAs)$4,909,0005,409
Other savings deposits (excluding MMDAs)$16,320,0002,373
Total time deposits$36,484,0004,183
Total time and savings deposits$63,599,0005,101
Noninterest-bearing deposits$46,828,0001,281
Interest-bearing deposits$63,599,0005,113
Retail deposits$96,551,0003,640
Estimated insured deposits$96,727,0003,477
IRAs and Keogh plan accounts$5,566,0003,731
Brokered deposits$99,0001,968
Fully insured brokered deposits$99,0001,792
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$102,223,0004,077
Deposits held in domestic offices$102,223,0004,075
Individuals, partnerships, and corporations$92,732,0004,053
U.S. Government$32,0001,465
States and political subdivisions in the U.S.$8,945,0002,528
Commercial banks and other depository institutions in U.S.$514,0001,856
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,305,0002,073
Demand deposits$40,451,0001,178
Nontransaction accounts$55,918,0004,333
Money market deposit accounts (MMDAs)$4,140,0005,680
Other savings deposits (excluding MMDAs)$16,593,0002,326
Total time deposits$35,185,0004,337
Total time and savings deposits$61,772,0005,184
Noninterest-bearing deposits$40,451,0001,486
Interest-bearing deposits$61,772,0005,200
Retail deposits$90,209,0003,860
Estimated insured deposits$90,423,0003,708
IRAs and Keogh plan accounts$5,406,0003,811
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$98,483,0004,138
Deposits held in domestic offices$98,483,0004,135
Individuals, partnerships, and corporations$90,161,0004,098
U.S. Government$33,0001,374
States and political subdivisions in the U.S.$7,563,0002,912
Commercial banks and other depository institutions in U.S.$726,0001,624
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,416,0002,094
Demand deposits$38,467,0001,170
Nontransaction accounts$54,067,0004,426
Money market deposit accounts (MMDAs)$3,825,0005,798
Other savings deposits (excluding MMDAs)$16,634,0002,275
Total time deposits$33,608,0004,484
Total time and savings deposits$60,016,0005,263
Noninterest-bearing deposits$38,467,0001,462
Interest-bearing deposits$60,016,0005,281
Retail deposits$88,715,0003,851
Estimated insured deposits$73,172,0004,368
IRAs and Keogh plan accounts$5,129,0003,914
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$99,749,0004,063
Deposits held in domestic offices$99,749,0004,058
Individuals, partnerships, and corporations$89,915,0004,077
U.S. Government$114,0001,008
States and political subdivisions in the U.S.$9,355,0002,450
Commercial banks and other depository institutions in U.S.$365,0001,971
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,739,0001,855
Demand deposits$43,081,0001,020
Nontransaction accounts$51,010,0004,529
Money market deposit accounts (MMDAs)$4,175,0005,567
Other savings deposits (excluding MMDAs)$16,053,0002,226
Total time deposits$30,782,0004,736
Total time and savings deposits$56,668,0005,403
Noninterest-bearing deposits$43,081,0001,283
Interest-bearing deposits$56,668,0005,428
Retail deposits$93,151,0003,662
Estimated insured deposits$73,491,0004,296
IRAs and Keogh plan accounts$5,081,0003,880
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$93,202,0004,169
Deposits held in domestic offices$93,202,0004,163
Individuals, partnerships, and corporations$92,522,0003,889
U.S. Government$68,0001,434
States and political subdivisions in the U.S.$157,0007,430
Commercial banks and other depository institutions in U.S.$455,0001,696
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,927,0002,252
Demand deposits$33,521,0001,366
Nontransaction accounts$53,275,0004,273
Money market deposit accounts (MMDAs)$4,017,0005,508
Other savings deposits (excluding MMDAs)$14,745,0002,208
Total time deposits$34,513,0004,403
Total time and savings deposits$59,681,0005,103
Noninterest-bearing deposits$33,521,0001,598
Interest-bearing deposits$59,681,0005,131
Retail deposits$84,401,0003,862
Estimated insured deposits$82,679,0003,871
IRAs and Keogh plan accounts$4,639,0004,076
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$86,394,0004,296
Deposits held in domestic offices$86,394,0004,292
Individuals, partnerships, and corporations$84,364,0004,063
U.S. Government$14,0003,108
States and political subdivisions in the U.S.$1,687,0005,965
Commercial banks and other depository institutions in U.S.$329,0001,626
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,485,0002,440
Demand deposits$29,070,0001,547
Nontransaction accounts$51,909,0004,256
Money market deposit accounts (MMDAs)$4,271,0005,156
Other savings deposits (excluding MMDAs)$13,065,0002,241
Total time deposits$34,573,0004,397
Total time and savings deposits$57,324,0005,103
Noninterest-bearing deposits$29,070,0001,754
Interest-bearing deposits$57,324,0005,152
Retail deposits$76,571,0004,064
Estimated insured deposits$77,634,0003,997
IRAs and Keogh plan accounts$4,398,0004,172
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$92,462,0004,002
Deposits held in domestic offices$92,462,0003,998
Individuals, partnerships, and corporations$88,306,0003,871
U.S. Government$22,0002,413
States and political subdivisions in the U.S.$3,852,0004,179
Commercial banks and other depository institutions in U.S.$282,0001,858
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,506,0002,184
Demand deposits$34,487,0001,265
Nontransaction accounts$52,956,0004,156
Money market deposit accounts (MMDAs)$6,474,0004,339
Other savings deposits (excluding MMDAs)$13,784,0002,310
Total time deposits$32,698,0004,424
Total time and savings deposits$57,975,0005,107
Noninterest-bearing deposits$34,487,0001,426
Interest-bearing deposits$57,975,0005,142
Retail deposits$87,296,0003,628
Estimated insured deposits$77,593,0004,007
IRAs and Keogh plan accounts$4,128,0004,463
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$87,594,0004,195
Deposits held in domestic offices$87,594,0004,188
Individuals, partnerships, and corporations$83,281,0004,090
U.S. Government$94,0001,409
States and political subdivisions in the U.S.$3,675,0004,224
Commercial banks and other depository institutions in U.S.$544,0001,450
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,959,0002,457
Demand deposits$29,876,0001,570
Nontransaction accounts$51,635,0004,194
Money market deposit accounts (MMDAs)$4,638,0004,991
Other savings deposits (excluding MMDAs)$14,217,0002,277
Total time deposits$32,780,0004,440
Total time and savings deposits$57,718,0005,135
Noninterest-bearing deposits$29,876,0001,718
Interest-bearing deposits$57,718,0005,171
Retail deposits$78,596,0004,043
Estimated insured deposits$75,421,0004,138
IRAs and Keogh plan accounts$3,660,0004,911
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$84,599,0004,303
Deposits held in domestic offices$84,599,0004,294
Individuals, partnerships, and corporations$80,421,0004,163
U.S. Government$58,0002,299
States and political subdivisions in the U.S.$3,710,0004,265
Commercial banks and other depository institutions in U.S.$410,0001,641
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,111,0002,280
Demand deposits$31,331,0001,459
Nontransaction accounts$47,488,0004,467
Money market deposit accounts (MMDAs)$5,430,0004,611
Other savings deposits (excluding MMDAs)$13,131,0002,438
Total time deposits$28,927,0004,902
Total time and savings deposits$53,268,0005,467
Noninterest-bearing deposits$31,331,0001,577
Interest-bearing deposits$53,268,0005,521
Retail deposits$78,734,0004,025
Estimated insured deposits$73,162,0004,265
IRAs and Keogh plan accounts$3,334,0005,426
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$87,729,0004,280
Deposits held in domestic offices$87,729,0004,271
Individuals, partnerships, and corporations$76,247,0004,491
U.S. Government$147,0002,530
States and political subdivisions in the U.S.$11,109,0001,566
Commercial banks and other depository institutions in U.S.$226,0002,267
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,366,0002,089
Demand deposits$35,390,0001,294
Nontransaction accounts$46,363,0004,618
Money market deposit accounts (MMDAs)$5,050,0004,960
Other savings deposits (excluding MMDAs)$10,562,0003,084
Total time deposits$30,751,0004,682
Total time and savings deposits$52,339,0005,699
Noninterest-bearing deposits$35,390,0001,386
Interest-bearing deposits$52,339,0005,763
Retail deposits$78,430,0004,204
Estimated insured deposits$75,560,0004,283
IRAs and Keogh plan accounts$2,870,0006,221
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$85,093,0004,441
Deposits held in domestic offices$85,093,0004,433
Individuals, partnerships, and corporations$68,803,0004,965
U.S. Government$79,0003,652
States and political subdivisions in the U.S.$15,976,000939
Commercial banks and other depository institutions in U.S.$235,0002,320
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,793,0002,303
Demand deposits$31,666,0001,472
Nontransaction accounts$47,300,0004,591
Money market deposit accounts (MMDAs)$4,077,0005,678
Other savings deposits (excluding MMDAs)$11,172,0003,059
Total time deposits$32,051,0004,518
Total time and savings deposits$53,427,0005,710
Noninterest-bearing deposits$31,666,0001,567
Interest-bearing deposits$53,427,0005,787
Retail deposits$71,676,0004,663
Estimated insured deposits$65,867,0004,981
IRAs and Keogh plan accounts$2,754,0006,585
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$81,773,0004,561
Deposits held in domestic offices$81,773,0004,551
Individuals, partnerships, and corporations$63,934,0005,285
U.S. Government$97,0003,492
States and political subdivisions in the U.S.$17,550,000774
Commercial banks and other depository institutions in U.S.$192,0002,667
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,113,0003,182
Demand deposits$21,950,0002,120
Nontransaction accounts$53,660,0003,965
Money market deposit accounts (MMDAs)$4,695,0005,792
Other savings deposits (excluding MMDAs)$12,737,0003,071
Total time deposits$36,228,0003,699
Total time and savings deposits$59,823,0005,185
Noninterest-bearing deposits$21,950,0002,236
Interest-bearing deposits$59,823,0005,245
Retail deposits$60,047,0005,422
Estimated insured deposits$62,392,0005,195
IRAs and Keogh plan accounts$2,647,0006,728
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$78,055,0004,880
Deposits held in domestic offices$78,055,0004,873
Individuals, partnerships, and corporations$60,709,0005,652
U.S. Government$197,0002,158
States and political subdivisions in the U.S.$16,743,000792
Commercial banks and other depository institutions in U.S.$406,0002,140
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,457,0002,950
Demand deposits$23,852,0001,873
Nontransaction accounts$47,598,0004,479
Money market deposit accounts (MMDAs)$5,465,0005,783
Other savings deposits (excluding MMDAs)$13,278,0003,160
Total time deposits$28,855,0004,428
Total time and savings deposits$54,203,0005,795
Noninterest-bearing deposits$23,852,0001,997
Interest-bearing deposits$54,203,0005,920
Retail deposits$63,842,0005,365
Estimated insured deposits$58,528,0005,687
IRAs and Keogh plan accounts$2,577,0007,142
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$72,315,0005,336
Deposits held in domestic offices$72,315,0005,326
Individuals, partnerships, and corporations$57,705,0006,164
U.S. Government$67,0004,523
States and political subdivisions in the U.S.$14,247,000943
Commercial banks and other depository institutions in U.S.$296,0002,466
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,899,0003,336
Demand deposits$18,649,0002,314
Nontransaction accounts$46,416,0004,621
Money market deposit accounts (MMDAs)$3,478,0007,331
Other savings deposits (excluding MMDAs)$11,338,0003,364
Total time deposits$31,600,0004,277
Total time and savings deposits$53,666,0006,119
Noninterest-bearing deposits$18,649,0002,502
Interest-bearing deposits$53,666,0006,113
Retail deposits$56,002,0006,133
Estimated insured deposits$54,783,0006,183
IRAs and Keogh plan accounts$2,357,0007,820
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA