Home > Connecticut Community Bank > Total Deposits

Connecticut Community Bank, Total Deposits

2023-12-31Rank
Total deposits$469,342,0001,631
Deposits held in domestic offices$469,342,0001,629
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$248,282,0001,143
Demand deposits$203,597,000936
Nontransaction accounts$221,060,0001,857
Money market deposit accounts (MMDAs)$100,512,0001,302
Other savings deposits (excluding MMDAs)$65,613,0001,282
Total time deposits$54,935,0002,628
Total time and savings deposits$265,745,0001,910
Noninterest-bearing deposits$203,597,000901
Interest-bearing deposits$265,745,0001,971
Retail deposits$445,226,0001,496
Estimated insured deposits$286,537,0001,828
IRAs and Keogh plan accounts$4,073,0002,750
Brokered deposits$02,064
Fully insured brokered deposits$01,825
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$459,717,0001,653
Deposits held in domestic offices$459,717,0001,651
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$257,472,0001,110
Demand deposits$208,854,000930
Nontransaction accounts$202,245,0001,934
Money market deposit accounts (MMDAs)$86,988,0001,422
Other savings deposits (excluding MMDAs)$62,495,0001,376
Total time deposits$52,762,0002,596
Total time and savings deposits$250,863,0001,972
Noninterest-bearing deposits$208,854,000902
Interest-bearing deposits$250,863,0002,021
Retail deposits$436,874,0001,526
Estimated insured deposits$282,441,0001,833
IRAs and Keogh plan accounts$01,133
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$488,580,0001,565
Deposits held in domestic offices$488,580,0001,563
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$296,975,000955
Demand deposits$240,536,000806
Nontransaction accounts$191,605,0001,984
Money market deposit accounts (MMDAs)$75,195,0001,557
Other savings deposits (excluding MMDAs)$64,624,0001,377
Total time deposits$51,785,0002,530
Total time and savings deposits$248,044,0001,971
Noninterest-bearing deposits$240,536,000818
Interest-bearing deposits$248,044,0002,022
Retail deposits$467,124,0001,450
Estimated insured deposits$292,249,0001,794
IRAs and Keogh plan accounts$4,147,0002,766
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$510,942,0001,527
Deposits held in domestic offices$510,942,0001,525
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$318,814,000925
Demand deposits$257,279,000785
Nontransaction accounts$192,128,0001,986
Money market deposit accounts (MMDAs)$80,568,0001,544
Other savings deposits (excluding MMDAs)$61,446,0001,502
Total time deposits$50,114,0002,482
Total time and savings deposits$253,663,0001,962
Noninterest-bearing deposits$257,279,000807
Interest-bearing deposits$253,663,0002,021
Retail deposits$491,140,0001,424
Estimated insured deposits$290,686,0001,811
IRAs and Keogh plan accounts$01,125
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$511,574,0001,532
Deposits held in domestic offices$511,574,0001,530
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$319,036,000932
Demand deposits$256,960,000792
Nontransaction accounts$192,539,0001,962
Money market deposit accounts (MMDAs)$76,854,0001,655
Other savings deposits (excluding MMDAs)$67,841,0001,437
Total time deposits$47,844,0002,388
Total time and savings deposits$254,615,0001,936
Noninterest-bearing deposits$256,960,000842
Interest-bearing deposits$254,614,0001,993
Retail deposits$492,639,0001,441
Estimated insured deposits$289,520,0001,783
IRAs and Keogh plan accounts$3,821,0002,938
Brokered deposits$01,776
Fully insured brokered deposits$01,576
Deposits obtained via list services, yet not brokered$01,016
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$555,363,0001,424
Deposits held in domestic offices$555,363,0001,422
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$330,601,000899
Demand deposits$263,578,000798
Nontransaction accounts$224,763,0001,792
Money market deposit accounts (MMDAs)$105,402,0001,402
Other savings deposits (excluding MMDAs)$72,731,0001,425
Total time deposits$46,629,0002,382
Total time and savings deposits$291,786,0001,770
Noninterest-bearing deposits$263,578,000856
Interest-bearing deposits$291,785,0001,835
Retail deposits$536,285,0001,366
Estimated insured deposits$302,568,0001,732
IRAs and Keogh plan accounts$01,156
Brokered deposits$01,684
Fully insured brokered deposits$01,497
Deposits obtained via list services, yet not brokered$01,019
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$578,148,0001,372
Deposits held in domestic offices$578,148,0001,372
Individuals, partnerships, and corporations$577,350,0001,264
U.S. Government$5,000506
States and political subdivisions in the U.S.$793,0004,243
Commercial banks and other depository institutions in U.S.$02,175
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$349,426,000846
Demand deposits$276,619,000740
Nontransaction accounts$228,722,0001,796
Money market deposit accounts (MMDAs)$98,129,0001,484
Other savings deposits (excluding MMDAs)$79,283,0001,375
Total time deposits$51,310,0002,259
Total time and savings deposits$301,529,0001,757
Noninterest-bearing deposits$276,618,000825
Interest-bearing deposits$301,530,0001,805
Retail deposits$556,420,0001,339
Estimated insured deposits$310,166,0001,725
IRAs and Keogh plan accounts$4,184,0002,940
Brokered deposits$01,600
Fully insured brokered deposits$01,441
Deposits obtained via list services, yet not brokered$01,036
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$609,743,0001,326
Deposits held in domestic offices$609,743,0001,326
Individuals, partnerships, and corporations$609,125,0001,213
U.S. Government$0814
States and political subdivisions in the U.S.$618,0004,282
Commercial banks and other depository institutions in U.S.$02,185
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$367,496,000798
Demand deposits$285,631,000712
Nontransaction accounts$242,247,0001,741
Money market deposit accounts (MMDAs)$112,370,0001,375
Other savings deposits (excluding MMDAs)$71,122,0001,475
Total time deposits$58,755,0002,084
Total time and savings deposits$324,112,0001,677
Noninterest-bearing deposits$285,631,000789
Interest-bearing deposits$324,112,0001,712
Retail deposits$584,216,0001,284
Estimated insured deposits$316,933,0001,694
IRAs and Keogh plan accounts$01,192
Brokered deposits$01,604
Fully insured brokered deposits$01,439
Deposits obtained via list services, yet not brokered$01,039
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$642,244,0001,263
Deposits held in domestic offices$642,244,0001,263
Individuals, partnerships, and corporations$641,445,0001,158
U.S. Government$10,000492
States and political subdivisions in the U.S.$789,0004,299
Commercial banks and other depository institutions in U.S.$02,220
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$393,586,000729
Demand deposits$312,995,000647
Nontransaction accounts$248,658,0001,710
Money market deposit accounts (MMDAs)$115,123,0001,331
Other savings deposits (excluding MMDAs)$66,344,0001,520
Total time deposits$67,190,0001,948
Total time and savings deposits$329,249,0001,652
Noninterest-bearing deposits$312,995,000741
Interest-bearing deposits$329,249,0001,676
Retail deposits$612,043,0001,226
Estimated insured deposits$324,624,0001,642
IRAs and Keogh plan accounts$4,597,0002,860
Brokered deposits$01,622
Fully insured brokered deposits$01,440
Deposits obtained via list services, yet not brokered$01,072
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$627,857,0001,272
Deposits held in domestic offices$627,857,0001,272
Individuals, partnerships, and corporations$626,605,0001,182
U.S. Government$0842
States and political subdivisions in the U.S.$1,252,0004,265
Commercial banks and other depository institutions in U.S.$02,259
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$373,796,000727
Demand deposits$296,330,000646
Nontransaction accounts$254,061,0001,715
Money market deposit accounts (MMDAs)$117,309,0001,320
Other savings deposits (excluding MMDAs)$62,025,0001,589
Total time deposits$74,727,0001,857
Total time and savings deposits$331,527,0001,661
Noninterest-bearing deposits$296,330,000764
Interest-bearing deposits$331,527,0001,669
Retail deposits$594,657,0001,245
Estimated insured deposits$323,072,0001,669
IRAs and Keogh plan accounts$01,256
Brokered deposits$01,690
Fully insured brokered deposits$01,502
Deposits obtained via list services, yet not brokered$01,109
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$586,269,0001,330
Deposits held in domestic offices$586,269,0001,330
Individuals, partnerships, and corporations$585,254,0001,236
U.S. Government$3,000576
States and political subdivisions in the U.S.$1,012,0004,342
Commercial banks and other depository institutions in U.S.$02,285
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$357,487,000706
Demand deposits$283,182,000634
Nontransaction accounts$228,782,0001,827
Money market deposit accounts (MMDAs)$88,649,0001,528
Other savings deposits (excluding MMDAs)$63,212,0001,558
Total time deposits$76,920,0001,849
Total time and savings deposits$303,087,0001,744
Noninterest-bearing deposits$283,182,000777
Interest-bearing deposits$303,087,0001,768
Retail deposits$551,781,0001,299
Estimated insured deposits$323,585,0001,663
IRAs and Keogh plan accounts$5,285,0002,740
Brokered deposits$01,708
Fully insured brokered deposits$01,545
Deposits obtained via list services, yet not brokered$01,138
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$577,402,0001,330
Deposits held in domestic offices$577,402,0001,330
Individuals, partnerships, and corporations$576,604,0001,224
U.S. Government$0837
States and political subdivisions in the U.S.$797,0004,392
Commercial banks and other depository institutions in U.S.$02,298
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$354,143,000653
Demand deposits$285,978,000578
Nontransaction accounts$223,258,0001,845
Money market deposit accounts (MMDAs)$82,945,0001,564
Other savings deposits (excluding MMDAs)$62,745,0001,541
Total time deposits$77,568,0001,881
Total time and savings deposits$291,423,0001,792
Noninterest-bearing deposits$285,978,000743
Interest-bearing deposits$291,424,0001,806
Retail deposits$542,713,0001,296
Estimated insured deposits$319,006,0001,662
IRAs and Keogh plan accounts$01,269
Brokered deposits$01,785
Fully insured brokered deposits$01,593
Deposits obtained via list services, yet not brokered$01,164
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$511,239,0001,401
Deposits held in domestic offices$511,239,0001,401
Individuals, partnerships, and corporations$510,576,0001,268
U.S. Government$3,000661
States and political subdivisions in the U.S.$660,0004,443
Commercial banks and other depository institutions in U.S.$02,323
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,463,0003,068
Demand deposits$47,683,0002,538
Nontransaction accounts$452,776,0001,154
Money market deposit accounts (MMDAs)$73,586,0001,598
Other savings deposits (excluding MMDAs)$304,829,000623
Total time deposits$74,362,0001,959
Total time and savings deposits$463,556,0001,227
Noninterest-bearing deposits$270,657,000720
Interest-bearing deposits$240,582,0002,000
Retail deposits$478,882,0001,363
Estimated insured deposits$294,225,0001,691
IRAs and Keogh plan accounts$5,334,0002,736
Brokered deposits$01,837
Fully insured brokered deposits$01,647
Deposits obtained via list services, yet not brokered$01,214
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$498,602,0001,388
Deposits held in domestic offices$498,602,0001,388
Individuals, partnerships, and corporations$497,915,0001,265
U.S. Government$0867
States and political subdivisions in the U.S.$687,0004,455
Commercial banks and other depository institutions in U.S.$02,343
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,323,0002,788
Demand deposits$50,695,0002,312
Nontransaction accounts$435,279,0001,178
Money market deposit accounts (MMDAs)$73,562,0001,562
Other savings deposits (excluding MMDAs)$287,938,000641
Total time deposits$73,780,0002,016
Total time and savings deposits$447,907,0001,239
Noninterest-bearing deposits$232,203,000776
Interest-bearing deposits$266,399,0001,828
Retail deposits$466,255,0001,355
Estimated insured deposits$296,880,0001,665
IRAs and Keogh plan accounts$01,324
Brokered deposits$01,897
Fully insured brokered deposits$01,686
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$525,375,0001,320
Deposits held in domestic offices$525,375,0001,320
Individuals, partnerships, and corporations$524,909,0001,213
U.S. Government$7,000501
States and political subdivisions in the U.S.$460,0004,543
Commercial banks and other depository institutions in U.S.$02,368
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,896,0002,812
Demand deposits$50,634,0002,286
Nontransaction accounts$464,480,0001,124
Money market deposit accounts (MMDAs)$63,803,0001,675
Other savings deposits (excluding MMDAs)$331,622,000586
Total time deposits$69,054,0002,146
Total time and savings deposits$474,742,0001,183
Noninterest-bearing deposits$277,218,000673
Interest-bearing deposits$248,157,0001,916
Retail deposits$493,880,0001,270
Estimated insured deposits$293,563,0001,682
IRAs and Keogh plan accounts$4,672,0002,934
Brokered deposits$01,932
Fully insured brokered deposits$01,731
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$413,965,0001,476
Deposits held in domestic offices$413,965,0001,476
Individuals, partnerships, and corporations$413,503,0001,334
U.S. Government$0886
States and political subdivisions in the U.S.$461,0004,569
Commercial banks and other depository institutions in U.S.$02,403
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,066,0002,959
Demand deposits$38,836,0002,333
Nontransaction accounts$365,898,0001,301
Money market deposit accounts (MMDAs)$56,554,0001,728
Other savings deposits (excluding MMDAs)$248,736,000679
Total time deposits$60,608,0002,405
Total time and savings deposits$375,128,0001,370
Noninterest-bearing deposits$195,534,000712
Interest-bearing deposits$218,431,0002,029
Retail deposits$385,851,0001,422
Estimated insured deposits$243,181,0001,847
IRAs and Keogh plan accounts$01,344
Brokered deposits$01,987
Fully insured brokered deposits$01,759
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$375,389,0001,617
Deposits held in domestic offices$375,389,0001,617
Individuals, partnerships, and corporations$375,025,0001,441
U.S. Government$6,000628
States and political subdivisions in the U.S.$358,0004,651
Commercial banks and other depository institutions in U.S.$02,409
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,304,0003,168
Demand deposits$34,126,0002,585
Nontransaction accounts$332,085,0001,384
Money market deposit accounts (MMDAs)$56,273,0001,716
Other savings deposits (excluding MMDAs)$225,095,000715
Total time deposits$50,717,0002,707
Total time and savings deposits$341,263,0001,479
Noninterest-bearing deposits$161,613,000837
Interest-bearing deposits$213,776,0002,051
Retail deposits$356,596,0001,515
Estimated insured deposits$239,385,0001,850
IRAs and Keogh plan accounts$3,950,0003,252
Brokered deposits$02,032
Fully insured brokered deposits$01,808
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$375,404,0001,608
Deposits held in domestic offices$375,404,0001,608
Individuals, partnerships, and corporations$374,721,0001,444
U.S. Government$0965
States and political subdivisions in the U.S.$684,0004,620
Commercial banks and other depository institutions in U.S.$02,416
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,211,0003,074
Demand deposits$35,512,0002,503
Nontransaction accounts$330,194,0001,389
Money market deposit accounts (MMDAs)$65,644,0001,582
Other savings deposits (excluding MMDAs)$218,235,000737
Total time deposits$46,313,0002,877
Total time and savings deposits$339,893,0001,483
Noninterest-bearing deposits$155,430,000849
Interest-bearing deposits$219,974,0001,992
Retail deposits$356,991,0001,506
Estimated insured deposits$236,800,0001,877
IRAs and Keogh plan accounts$01,521
Brokered deposits$02,126
Fully insured brokered deposits$01,859
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$401,134,0001,499
Deposits held in domestic offices$401,134,0001,499
Individuals, partnerships, and corporations$400,385,0001,345
U.S. Government$1,000803
States and political subdivisions in the U.S.$748,0004,631
Commercial banks and other depository institutions in U.S.$02,427
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,994,0003,168
Demand deposits$34,207,0002,548
Nontransaction accounts$358,140,0001,304
Money market deposit accounts (MMDAs)$66,925,0001,546
Other savings deposits (excluding MMDAs)$245,094,000681
Total time deposits$46,121,0002,883
Total time and savings deposits$366,927,0001,385
Noninterest-bearing deposits$181,964,000740
Interest-bearing deposits$219,170,0002,007
Retail deposits$383,052,0001,387
Estimated insured deposits$242,282,0001,843
IRAs and Keogh plan accounts$4,542,0003,121
Brokered deposits$02,158
Fully insured brokered deposits$01,908
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$408,527,0001,481
Deposits held in domestic offices$408,527,0001,481
Individuals, partnerships, and corporations$405,742,0001,334
U.S. Government$1,000808
States and political subdivisions in the U.S.$2,784,0004,229
Commercial banks and other depository institutions in U.S.$02,449
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,069,0003,159
Demand deposits$34,282,0002,516
Nontransaction accounts$364,458,0001,281
Money market deposit accounts (MMDAs)$66,083,0001,568
Other savings deposits (excluding MMDAs)$251,141,000671
Total time deposits$47,234,0002,850
Total time and savings deposits$374,245,0001,355
Noninterest-bearing deposits$178,265,000737
Interest-bearing deposits$230,262,0001,938
Retail deposits$389,406,0001,381
Estimated insured deposits$244,727,0001,826
IRAs and Keogh plan accounts$4,635,0003,125
Brokered deposits$02,214
Fully insured brokered deposits$01,955
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$412,864,0001,457
Deposits held in domestic offices$412,864,0001,457
Individuals, partnerships, and corporations$410,044,0001,317
U.S. Government$14,000501
States and political subdivisions in the U.S.$2,806,0004,250
Commercial banks and other depository institutions in U.S.$02,462
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,932,0002,863
Demand deposits$39,920,0002,263
Nontransaction accounts$361,932,0001,264
Money market deposit accounts (MMDAs)$68,417,0001,514
Other savings deposits (excluding MMDAs)$240,355,000680
Total time deposits$53,160,0002,618
Total time and savings deposits$372,944,0001,331
Noninterest-bearing deposits$181,384,000741
Interest-bearing deposits$231,480,0001,916
Retail deposits$388,365,0001,382
Estimated insured deposits$247,700,0001,787
IRAs and Keogh plan accounts$5,351,0002,935
Brokered deposits$02,229
Fully insured brokered deposits$01,980
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$398,367,0001,486
Deposits held in domestic offices$398,367,0001,486
Individuals, partnerships, and corporations$394,772,0001,364
U.S. Government$01,011
States and political subdivisions in the U.S.$2,848,0004,266
Commercial banks and other depository institutions in U.S.$747,0001,598
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,166,0003,053
Demand deposits$36,046,0002,446
Nontransaction accounts$352,201,0001,304
Money market deposit accounts (MMDAs)$66,139,0001,543
Other savings deposits (excluding MMDAs)$235,471,000677
Total time deposits$50,590,0002,724
Total time and savings deposits$362,321,0001,369
Noninterest-bearing deposits$169,319,000785
Interest-bearing deposits$229,048,0001,928
Retail deposits$378,570,0001,402
Estimated insured deposits$252,524,0001,766
IRAs and Keogh plan accounts$5,644,0002,902
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$747,0001,227
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$428,238,0001,393
Deposits held in domestic offices$428,238,0001,393
Individuals, partnerships, and corporations$424,216,0001,276
U.S. Government$1,000889
States and political subdivisions in the U.S.$2,776,0004,319
Commercial banks and other depository institutions in U.S.$1,244,0001,432
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,180,0002,942
Demand deposits$38,684,0002,315
Nontransaction accounts$379,057,0001,213
Money market deposit accounts (MMDAs)$69,851,0001,511
Other savings deposits (excluding MMDAs)$256,091,000643
Total time deposits$53,115,0002,624
Total time and savings deposits$389,553,0001,276
Noninterest-bearing deposits$184,964,000729
Interest-bearing deposits$243,274,0001,831
Retail deposits$407,858,0001,309
Estimated insured deposits$257,300,0001,734
IRAs and Keogh plan accounts$5,632,0002,913
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$1,244,0001,176
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$413,605,0001,445
Deposits held in domestic offices$413,605,0001,445
Individuals, partnerships, and corporations$409,687,0001,322
U.S. Government$01,097
States and political subdivisions in the U.S.$2,674,0004,368
Commercial banks and other depository institutions in U.S.$1,244,0001,368
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,720,0003,190
Demand deposits$35,439,0002,485
Nontransaction accounts$368,885,0001,245
Money market deposit accounts (MMDAs)$68,099,0001,573
Other savings deposits (excluding MMDAs)$241,147,000662
Total time deposits$59,641,0002,419
Total time and savings deposits$378,166,0001,301
Noninterest-bearing deposits$157,820,000818
Interest-bearing deposits$255,785,0001,761
Retail deposits$390,137,0001,357
Estimated insured deposits$259,113,0001,723
IRAs and Keogh plan accounts$5,209,0003,107
Brokered deposits$02,527
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,244,0001,173
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$413,970,0001,444
Deposits held in domestic offices$413,970,0001,444
Individuals, partnerships, and corporations$407,805,0001,328
U.S. Government$19,000497
States and political subdivisions in the U.S.$4,902,0003,945
Commercial banks and other depository institutions in U.S.$1,244,0001,378
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,475,0003,435
Demand deposits$30,270,0002,841
Nontransaction accounts$373,495,0001,229
Money market deposit accounts (MMDAs)$63,375,0001,652
Other savings deposits (excluding MMDAs)$244,897,000644
Total time deposits$65,223,0002,276
Total time and savings deposits$383,700,0001,291
Noninterest-bearing deposits$168,010,000794
Interest-bearing deposits$245,960,0001,828
Retail deposits$387,688,0001,376
Estimated insured deposits$261,161,0001,709
IRAs and Keogh plan accounts$5,978,0002,883
Brokered deposits$02,524
Fully insured brokered deposits$02,337
Deposits obtained via list services, yet not brokered$1,244,0001,145
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$415,081,0001,443
Deposits held in domestic offices$415,081,0001,442
Individuals, partnerships, and corporations$408,880,0001,328
U.S. Government$01,147
States and political subdivisions in the U.S.$4,957,0003,912
Commercial banks and other depository institutions in U.S.$1,244,0001,397
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,864,0003,309
Demand deposits$32,902,0002,620
Nontransaction accounts$373,217,0001,243
Money market deposit accounts (MMDAs)$75,479,0001,483
Other savings deposits (excluding MMDAs)$226,174,000681
Total time deposits$71,564,0002,142
Total time and savings deposits$382,179,0001,300
Noninterest-bearing deposits$155,318,000834
Interest-bearing deposits$259,763,0001,749
Retail deposits$386,254,0001,380
Estimated insured deposits$264,466,0001,693
IRAs and Keogh plan accounts$6,339,0002,846
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$1,244,0001,165
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$424,231,0001,413
Deposits held in domestic offices$424,231,0001,412
Individuals, partnerships, and corporations$417,987,0001,293
U.S. Government$4,000715
States and political subdivisions in the U.S.$4,996,0003,928
Commercial banks and other depository institutions in U.S.$1,244,0001,414
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,851,0002,680
Demand deposits$43,643,0002,036
Nontransaction accounts$368,380,0001,253
Money market deposit accounts (MMDAs)$72,760,0001,499
Other savings deposits (excluding MMDAs)$223,049,000679
Total time deposits$72,571,0002,133
Total time and savings deposits$380,588,0001,313
Noninterest-bearing deposits$165,916,000779
Interest-bearing deposits$258,315,0001,758
Retail deposits$397,590,0001,346
Estimated insured deposits$267,861,0001,680
IRAs and Keogh plan accounts$6,662,0002,802
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$1,244,0001,158
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$413,904,0001,450
Deposits held in domestic offices$413,904,0001,450
Individuals, partnerships, and corporations$407,637,0001,321
U.S. Government$01,186
States and political subdivisions in the U.S.$4,774,0004,008
Commercial banks and other depository institutions in U.S.$1,493,0001,356
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,181,0003,337
Demand deposits$30,374,0002,783
Nontransaction accounts$371,723,0001,248
Money market deposit accounts (MMDAs)$75,428,0001,501
Other savings deposits (excluding MMDAs)$223,299,000680
Total time deposits$72,996,0002,123
Total time and savings deposits$383,530,0001,312
Noninterest-bearing deposits$150,702,000829
Interest-bearing deposits$263,202,0001,744
Retail deposits$388,234,0001,383
Estimated insured deposits$262,273,0001,724
IRAs and Keogh plan accounts$6,857,0002,778
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$1,493,0001,147
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$407,938,0001,446
Deposits held in domestic offices$407,938,0001,446
Individuals, partnerships, and corporations$401,536,0001,334
U.S. Government$7,000725
States and political subdivisions in the U.S.$4,823,0004,010
Commercial banks and other depository institutions in U.S.$1,572,0001,369
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,647,0002,908
Demand deposits$38,457,0002,263
Nontransaction accounts$357,291,0001,276
Money market deposit accounts (MMDAs)$76,886,0001,463
Other savings deposits (excluding MMDAs)$214,246,000691
Total time deposits$66,159,0002,316
Total time and savings deposits$369,481,0001,335
Noninterest-bearing deposits$146,427,000834
Interest-bearing deposits$261,511,0001,729
Retail deposits$386,763,0001,372
Estimated insured deposits$263,550,0001,686
IRAs and Keogh plan accounts$6,498,0002,909
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$1,572,0001,127
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$408,804,0001,426
Deposits held in domestic offices$408,804,0001,426
Individuals, partnerships, and corporations$402,981,0001,313
U.S. Government$01,248
States and political subdivisions in the U.S.$4,998,0003,964
Commercial banks and other depository institutions in U.S.$825,0001,621
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,840,0003,089
Demand deposits$32,753,0002,534
Nontransaction accounts$363,964,0001,247
Money market deposit accounts (MMDAs)$74,619,0001,493
Other savings deposits (excluding MMDAs)$221,933,000663
Total time deposits$67,412,0002,295
Total time and savings deposits$376,051,0001,308
Noninterest-bearing deposits$146,389,000829
Interest-bearing deposits$262,415,0001,729
Retail deposits$387,462,0001,352
Estimated insured deposits$263,647,0001,687
IRAs and Keogh plan accounts$6,782,0002,863
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$825,0001,232
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$421,702,0001,378
Deposits held in domestic offices$421,702,0001,378
Individuals, partnerships, and corporations$415,855,0001,272
U.S. Government$3,000767
States and political subdivisions in the U.S.$5,011,0004,004
Commercial banks and other depository institutions in U.S.$833,0001,637
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,851,0003,011
Demand deposits$37,065,0002,237
Nontransaction accounts$374,851,0001,212
Money market deposit accounts (MMDAs)$77,439,0001,430
Other savings deposits (excluding MMDAs)$226,792,000640
Total time deposits$70,620,0002,239
Total time and savings deposits$384,637,0001,275
Noninterest-bearing deposits$146,995,000815
Interest-bearing deposits$274,707,0001,618
Retail deposits$399,478,0001,298
Estimated insured deposits$270,199,0001,643
IRAs and Keogh plan accounts$6,828,0002,875
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$825,0001,228
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$423,119,0001,365
Deposits held in domestic offices$423,119,0001,364
Individuals, partnerships, and corporations$416,750,0001,258
U.S. Government$2,000838
States and political subdivisions in the U.S.$4,792,0004,067
Commercial banks and other depository institutions in U.S.$1,575,0001,390
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$47,310,0003,002
Demand deposits$35,727,0002,304
Nontransaction accounts$375,809,0001,218
Money market deposit accounts (MMDAs)$71,574,0001,533
Other savings deposits (excluding MMDAs)$229,865,000633
Total time deposits$74,370,0002,158
Total time and savings deposits$387,392,0001,269
Noninterest-bearing deposits$147,195,000796
Interest-bearing deposits$275,924,0001,624
Retail deposits$399,622,0001,314
Estimated insured deposits$269,246,0001,645
IRAs and Keogh plan accounts$8,465,0002,486
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$1,567,0001,140
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$425,015,0001,350
Deposits held in domestic offices$425,015,0001,350
Individuals, partnerships, and corporations$418,531,0001,245
U.S. Government$3,000935
States and political subdivisions in the U.S.$4,906,0004,049
Commercial banks and other depository institutions in U.S.$1,575,0001,418
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,308,0002,825
Demand deposits$39,773,0002,133
Nontransaction accounts$372,707,0001,201
Money market deposit accounts (MMDAs)$72,493,0001,520
Other savings deposits (excluding MMDAs)$222,458,000650
Total time deposits$77,756,0002,075
Total time and savings deposits$385,242,0001,264
Noninterest-bearing deposits$148,223,000791
Interest-bearing deposits$276,792,0001,604
Retail deposits$401,301,0001,287
Estimated insured deposits$268,944,0001,638
IRAs and Keogh plan accounts$8,856,0002,420
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$1,567,0001,125
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$429,689,0001,329
Deposits held in domestic offices$429,689,0001,329
Individuals, partnerships, and corporations$423,255,0001,220
U.S. Government$01,197
States and political subdivisions in the U.S.$5,017,0004,018
Commercial banks and other depository institutions in U.S.$1,417,0001,474
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,682,0003,239
Demand deposits$31,167,0002,546
Nontransaction accounts$388,007,0001,171
Money market deposit accounts (MMDAs)$85,928,0001,353
Other savings deposits (excluding MMDAs)$220,843,000632
Total time deposits$81,236,0002,035
Total time and savings deposits$398,522,0001,236
Noninterest-bearing deposits$131,304,000864
Interest-bearing deposits$298,385,0001,495
Retail deposits$405,192,0001,273
Estimated insured deposits$274,436,0001,600
IRAs and Keogh plan accounts$9,226,0002,390
Brokered deposits$02,579
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$1,666,0001,120
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$441,487,0001,297
Deposits held in domestic offices$441,487,0001,296
Individuals, partnerships, and corporations$433,552,0001,191
U.S. Government$1,0001,011
States and political subdivisions in the U.S.$4,917,0004,093
Commercial banks and other depository institutions in U.S.$3,017,0001,209
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,083,0002,792
Demand deposits$39,084,0002,084
Nontransaction accounts$390,404,0001,160
Money market deposit accounts (MMDAs)$85,313,0001,346
Other savings deposits (excluding MMDAs)$218,884,000632
Total time deposits$86,207,0001,966
Total time and savings deposits$402,403,0001,224
Noninterest-bearing deposits$145,715,000762
Interest-bearing deposits$295,772,0001,526
Retail deposits$415,859,0001,222
Estimated insured deposits$279,144,0001,586
IRAs and Keogh plan accounts$9,368,0002,394
Brokered deposits$02,570
Fully insured brokered deposits$02,432
Deposits obtained via list services, yet not brokered$3,010,0001,017
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$471,015,0001,214
Deposits held in domestic offices$471,015,0001,213
Individuals, partnerships, and corporations$461,690,0001,122
U.S. Government$6,000702
States and political subdivisions in the U.S.$4,706,0004,172
Commercial banks and other depository institutions in U.S.$4,613,0001,070
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$109,225,0001,175
Demand deposits$78,103,000940
Nontransaction accounts$361,790,0001,249
Money market deposit accounts (MMDAs)$83,745,0001,389
Other savings deposits (excluding MMDAs)$183,707,000756
Total time deposits$94,338,0001,812
Total time and savings deposits$392,912,0001,250
Noninterest-bearing deposits$135,407,000819
Interest-bearing deposits$335,608,0001,348
Retail deposits$442,605,0001,148
Estimated insured deposits$287,748,0001,553
IRAs and Keogh plan accounts$9,771,0002,327
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$4,605,000905
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$456,439,0001,245
Deposits held in domestic offices$456,439,0001,244
Individuals, partnerships, and corporations$446,493,0001,151
U.S. Government$01,345
States and political subdivisions in the U.S.$4,714,0004,175
Commercial banks and other depository institutions in U.S.$5,232,0001,014
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,811,0001,474
Demand deposits$78,935,000925
Nontransaction accounts$363,628,0001,221
Money market deposit accounts (MMDAs)$92,077,0001,289
Other savings deposits (excluding MMDAs)$174,561,000767
Total time deposits$96,990,0001,781
Total time and savings deposits$377,504,0001,279
Noninterest-bearing deposits$138,797,000780
Interest-bearing deposits$317,642,0001,421
Retail deposits$428,350,0001,177
Estimated insured deposits$285,318,0001,545
IRAs and Keogh plan accounts$9,755,0002,363
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$5,851,000801
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$458,568,0001,235
Deposits held in domestic offices$458,568,0001,233
Individuals, partnerships, and corporations$447,692,0001,141
U.S. Government$1,0001,023
States and political subdivisions in the U.S.$4,680,0004,184
Commercial banks and other depository institutions in U.S.$6,195,000951
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$95,955,0001,309
Demand deposits$82,171,000844
Nontransaction accounts$362,613,0001,238
Money market deposit accounts (MMDAs)$106,311,0001,161
Other savings deposits (excluding MMDAs)$156,515,000837
Total time deposits$99,787,0001,767
Total time and savings deposits$376,397,0001,284
Noninterest-bearing deposits$128,792,000822
Interest-bearing deposits$329,776,0001,357
Retail deposits$430,211,0001,153
Estimated insured deposits$292,733,0001,525
IRAs and Keogh plan accounts$9,858,0002,395
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$6,195,000787
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$468,717,0001,192
Deposits held in domestic offices$468,717,0001,191
Individuals, partnerships, and corporations$457,821,0001,108
U.S. Government$01,331
States and political subdivisions in the U.S.$4,701,0004,197
Commercial banks and other depository institutions in U.S.$6,195,000948
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,510,0001,133
Demand deposits$88,868,000749
Nontransaction accounts$363,207,0001,229
Money market deposit accounts (MMDAs)$105,452,0001,156
Other savings deposits (excluding MMDAs)$156,378,000817
Total time deposits$101,376,0001,766
Total time and savings deposits$379,849,0001,278
Noninterest-bearing deposits$137,538,000732
Interest-bearing deposits$331,179,0001,344
Retail deposits$438,434,0001,139
Estimated insured deposits$301,821,0001,482
IRAs and Keogh plan accounts$9,978,0002,402
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$6,195,000783
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$452,888,0001,249
Deposits held in domestic offices$452,888,0001,248
Individuals, partnerships, and corporations$439,409,0001,161
U.S. Government$1,0001,077
States and political subdivisions in the U.S.$4,695,0004,235
Commercial banks and other depository institutions in U.S.$8,783,000779
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$110,193,0001,060
Demand deposits$92,320,000687
Nontransaction accounts$342,695,0001,309
Money market deposit accounts (MMDAs)$88,319,0001,347
Other savings deposits (excluding MMDAs)$148,719,000862
Total time deposits$105,657,0001,714
Total time and savings deposits$360,568,0001,346
Noninterest-bearing deposits$135,506,000730
Interest-bearing deposits$317,382,0001,455
Retail deposits$422,005,0001,192
Estimated insured deposits$302,094,0001,487
IRAs and Keogh plan accounts$9,950,0002,441
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$8,783,000650
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$446,555,0001,245
Deposits held in domestic offices$446,555,0001,244
Individuals, partnerships, and corporations$432,882,0001,166
U.S. Government$5,000930
States and political subdivisions in the U.S.$4,885,0004,182
Commercial banks and other depository institutions in U.S.$8,783,000773
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,847,0001,220
Demand deposits$79,933,000817
Nontransaction accounts$348,708,0001,280
Money market deposit accounts (MMDAs)$84,979,0001,354
Other savings deposits (excluding MMDAs)$153,273,000824
Total time deposits$110,456,0001,655
Total time and savings deposits$366,622,0001,327
Noninterest-bearing deposits$120,909,000802
Interest-bearing deposits$325,646,0001,389
Retail deposits$416,767,0001,193
Estimated insured deposits$303,319,0001,470
IRAs and Keogh plan accounts$10,596,0002,356
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$8,783,000629
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$460,068,0001,215
Deposits held in domestic offices$460,068,0001,214
Individuals, partnerships, and corporations$446,128,0001,126
U.S. Government$1,0001,149
States and political subdivisions in the U.S.$4,756,0004,186
Commercial banks and other depository institutions in U.S.$9,183,000754
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$103,667,0001,067
Demand deposits$86,068,000709
Nontransaction accounts$356,401,0001,265
Money market deposit accounts (MMDAs)$82,803,0001,380
Other savings deposits (excluding MMDAs)$160,827,000786
Total time deposits$112,771,0001,656
Total time and savings deposits$374,000,0001,301
Noninterest-bearing deposits$134,249,000707
Interest-bearing deposits$325,819,0001,393
Retail deposits$430,778,0001,157
Estimated insured deposits$307,550,0001,452
IRAs and Keogh plan accounts$10,838,0002,366
Brokered deposits$02,635
Fully insured brokered deposits$02,527
Deposits obtained via list services, yet not brokered$9,183,000613
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$475,898,0001,161
Deposits held in domestic offices$475,898,0001,160
Individuals, partnerships, and corporations$461,574,0001,090
U.S. Government$1,0001,136
States and political subdivisions in the U.S.$4,840,0004,203
Commercial banks and other depository institutions in U.S.$9,483,000754
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,585,0001,078
Demand deposits$88,678,000648
Nontransaction accounts$374,313,0001,210
Money market deposit accounts (MMDAs)$84,714,0001,346
Other savings deposits (excluding MMDAs)$169,016,000729
Total time deposits$120,583,0001,574
Total time and savings deposits$387,220,0001,262
Noninterest-bearing deposits$136,963,000674
Interest-bearing deposits$338,935,0001,325
Retail deposits$441,203,0001,113
Estimated insured deposits$315,447,0001,408
IRAs and Keogh plan accounts$11,584,0002,252
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$319,061,0001,769
Deposits held in domestic offices$319,061,0001,768
Individuals, partnerships, and corporations$314,091,0001,616
U.S. Government$1,0001,188
States and political subdivisions in the U.S.$4,969,0004,174
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$29,360,0004,119
Demand deposits$19,247,0003,533
Nontransaction accounts$289,701,0001,538
Money market deposit accounts (MMDAs)$39,780,0002,356
Other savings deposits (excluding MMDAs)$155,932,000798
Total time deposits$93,989,0002,070
Total time and savings deposits$299,814,0001,632
Noninterest-bearing deposits$66,023,0001,370
Interest-bearing deposits$253,038,0001,820
Retail deposits$293,134,0001,733
Estimated insured deposits$243,097,0001,853
IRAs and Keogh plan accounts$12,111,0002,172
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$327,529,0001,704
Deposits held in domestic offices$327,529,0001,704
Individuals, partnerships, and corporations$322,380,0001,569
U.S. Government$75,000419
States and political subdivisions in the U.S.$5,074,0004,151
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$37,724,0003,448
Demand deposits$21,193,0003,347
Nontransaction accounts$289,805,0001,523
Money market deposit accounts (MMDAs)$35,200,0002,487
Other savings deposits (excluding MMDAs)$159,031,000764
Total time deposits$95,574,0002,051
Total time and savings deposits$306,336,0001,583
Noninterest-bearing deposits$67,896,0001,344
Interest-bearing deposits$259,633,0001,756
Retail deposits$301,698,0001,672
Estimated insured deposits$260,777,0001,830
IRAs and Keogh plan accounts$12,484,0002,124
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$323,323,0001,715
Deposits held in domestic offices$323,323,0001,714
Individuals, partnerships, and corporations$318,472,0001,579
U.S. Government$1,0001,177
States and political subdivisions in the U.S.$4,850,0004,173
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$27,802,0004,100
Demand deposits$17,713,0003,639
Nontransaction accounts$295,521,0001,510
Money market deposit accounts (MMDAs)$35,832,0002,483
Other savings deposits (excluding MMDAs)$159,220,000750
Total time deposits$100,469,0002,007
Total time and savings deposits$305,610,0001,597
Noninterest-bearing deposits$68,906,0001,241
Interest-bearing deposits$254,417,0001,811
Retail deposits$294,861,0001,705
Estimated insured deposits$261,561,0001,820
IRAs and Keogh plan accounts$12,734,0002,128
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$341,509,0001,626
Deposits held in domestic offices$341,509,0001,626
Individuals, partnerships, and corporations$336,688,0001,481
U.S. Government$1,0001,262
States and political subdivisions in the U.S.$4,820,0004,206
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$31,376,0003,760
Demand deposits$17,835,0003,581
Nontransaction accounts$310,133,0001,452
Money market deposit accounts (MMDAs)$39,273,0002,333
Other savings deposits (excluding MMDAs)$170,097,000675
Total time deposits$100,763,0002,036
Total time and savings deposits$323,674,0001,517
Noninterest-bearing deposits$67,710,0001,230
Interest-bearing deposits$273,799,0001,683
Retail deposits$313,435,0001,584
Estimated insured deposits$268,632,0001,767
IRAs and Keogh plan accounts$12,728,0002,145
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$345,939,0001,621
Deposits held in domestic offices$345,939,0001,621
Individuals, partnerships, and corporations$341,084,0001,468
U.S. Government$6,000872
States and political subdivisions in the U.S.$4,849,0004,253
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$28,892,0004,028
Demand deposits$17,131,0003,692
Nontransaction accounts$317,047,0001,441
Money market deposit accounts (MMDAs)$47,800,0002,034
Other savings deposits (excluding MMDAs)$164,281,000694
Total time deposits$104,966,0002,013
Total time and savings deposits$328,808,0001,504
Noninterest-bearing deposits$62,677,0001,315
Interest-bearing deposits$283,262,0001,661
Retail deposits$315,929,0001,576
Estimated insured deposits$262,620,0001,816
IRAs and Keogh plan accounts$12,695,0002,172
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$363,761,0001,518
Deposits held in domestic offices$363,761,0001,517
Individuals, partnerships, and corporations$358,749,0001,398
U.S. Government$4,0001,212
States and political subdivisions in the U.S.$4,758,0004,117
Commercial banks and other depository institutions in U.S.$250,0002,475
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,788,0003,496
Demand deposits$17,940,0003,493
Nontransaction accounts$329,973,0001,369
Money market deposit accounts (MMDAs)$43,844,0002,128
Other savings deposits (excluding MMDAs)$177,605,000613
Total time deposits$108,524,0001,989
Total time and savings deposits$345,821,0001,409
Noninterest-bearing deposits$67,603,0001,163
Interest-bearing deposits$296,158,0001,557
Retail deposits$332,845,0001,481
Estimated insured deposits$275,625,0001,714
IRAs and Keogh plan accounts$12,917,0002,138
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$359,830,0001,513
Deposits held in domestic offices$359,830,0001,511
Individuals, partnerships, and corporations$354,734,0001,401
U.S. Government$01,652
States and political subdivisions in the U.S.$4,846,0004,042
Commercial banks and other depository institutions in U.S.$250,0002,485
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,446,0003,989
Demand deposits$16,558,0003,580
Nontransaction accounts$332,384,0001,369
Money market deposit accounts (MMDAs)$53,609,0001,812
Other savings deposits (excluding MMDAs)$166,611,000633
Total time deposits$112,164,0001,977
Total time and savings deposits$343,272,0001,408
Noninterest-bearing deposits$58,889,0001,299
Interest-bearing deposits$300,941,0001,548
Retail deposits$328,626,0001,483
Estimated insured deposits$268,515,0001,762
IRAs and Keogh plan accounts$13,051,0002,145
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$378,277,0001,452
Deposits held in domestic offices$378,277,0001,451
Individuals, partnerships, and corporations$373,036,0001,345
U.S. Government$01,633
States and political subdivisions in the U.S.$4,743,0004,085
Commercial banks and other depository institutions in U.S.$498,0002,192
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,264,0003,176
Demand deposits$20,988,0002,791
Nontransaction accounts$343,013,0001,341
Money market deposit accounts (MMDAs)$46,470,0002,006
Other savings deposits (excluding MMDAs)$182,415,000580
Total time deposits$114,128,0002,008
Total time and savings deposits$357,289,0001,373
Noninterest-bearing deposits$80,995,000915
Interest-bearing deposits$297,282,0001,570
Retail deposits$347,973,0001,384
Estimated insured deposits$292,773,0001,600
IRAs and Keogh plan accounts$12,924,0002,157
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$361,838,0001,524
Deposits held in domestic offices$361,838,0001,522
Individuals, partnerships, and corporations$356,899,0001,405
U.S. Government$1,0001,366
States and political subdivisions in the U.S.$4,691,0004,120
Commercial banks and other depository institutions in U.S.$247,0002,589
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,364,0003,517
Demand deposits$19,246,0003,016
Nontransaction accounts$330,474,0001,407
Money market deposit accounts (MMDAs)$49,815,0001,912
Other savings deposits (excluding MMDAs)$162,562,000638
Total time deposits$118,097,0001,990
Total time and savings deposits$342,592,0001,442
Noninterest-bearing deposits$59,369,0001,221
Interest-bearing deposits$302,469,0001,571
Retail deposits$331,950,0001,464
Estimated insured deposits$277,620,0001,723
IRAs and Keogh plan accounts$12,907,0002,172
Brokered deposits$03,224
Fully insured brokered deposits$03,098
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$353,920,0001,540
Deposits held in domestic offices$353,920,0001,538
Individuals, partnerships, and corporations$348,988,0001,424
U.S. Government$4,0002,049
States and political subdivisions in the U.S.$4,681,0004,104
Commercial banks and other depository institutions in U.S.$247,0002,611
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,779,0003,559
Demand deposits$18,523,0003,083
Nontransaction accounts$323,141,0001,430
Money market deposit accounts (MMDAs)$40,600,0002,198
Other savings deposits (excluding MMDAs)$165,040,000611
Total time deposits$117,501,0002,050
Total time and savings deposits$335,397,0001,464
Noninterest-bearing deposits$53,218,0001,308
Interest-bearing deposits$300,702,0001,568
Retail deposits$323,894,0001,490
Estimated insured deposits$275,994,0001,717
IRAs and Keogh plan accounts$13,387,0002,108
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$361,266,0001,535
Deposits held in domestic offices$361,266,0001,533
Individuals, partnerships, and corporations$356,316,0001,421
U.S. Government$12,0001,291
States and political subdivisions in the U.S.$4,691,0004,135
Commercial banks and other depository institutions in U.S.$247,0002,614
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,319,0003,570
Demand deposits$17,240,0003,151
Nontransaction accounts$331,947,0001,431
Money market deposit accounts (MMDAs)$38,605,0002,265
Other savings deposits (excluding MMDAs)$175,275,000562
Total time deposits$118,067,0002,098
Total time and savings deposits$344,026,0001,456
Noninterest-bearing deposits$52,935,0001,286
Interest-bearing deposits$308,331,0001,550
Retail deposits$332,258,0001,462
Estimated insured deposits$259,054,0001,788
IRAs and Keogh plan accounts$13,181,0002,173
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$378,465,0001,482
Deposits held in domestic offices$378,465,0001,480
Individuals, partnerships, and corporations$373,474,0001,364
U.S. Government$35,000783
States and political subdivisions in the U.S.$4,693,0004,148
Commercial banks and other depository institutions in U.S.$263,0002,556
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,109,0003,058
Demand deposits$19,457,0002,755
Nontransaction accounts$344,356,0001,394
Money market deposit accounts (MMDAs)$51,607,0001,815
Other savings deposits (excluding MMDAs)$175,140,000548
Total time deposits$117,609,0002,166
Total time and savings deposits$359,008,0001,411
Noninterest-bearing deposits$56,995,0001,183
Interest-bearing deposits$321,470,0001,515
Retail deposits$352,455,0001,361
Estimated insured deposits$266,132,0001,743
IRAs and Keogh plan accounts$13,886,0002,055
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$367,465,0001,558
Deposits held in domestic offices$367,465,0001,557
Individuals, partnerships, and corporations$362,551,0001,430
U.S. Government$9,0001,734
States and political subdivisions in the U.S.$4,643,0004,220
Commercial banks and other depository institutions in U.S.$262,0002,612
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,642,0003,306
Demand deposits$19,759,0002,677
Nontransaction accounts$335,823,0001,468
Money market deposit accounts (MMDAs)$43,758,0002,070
Other savings deposits (excluding MMDAs)$161,108,000583
Total time deposits$130,957,0001,992
Total time and savings deposits$347,706,0001,503
Noninterest-bearing deposits$53,479,0001,255
Interest-bearing deposits$313,986,0001,594
Retail deposits$340,955,0001,420
Estimated insured deposits$274,701,0001,731
IRAs and Keogh plan accounts$15,332,0001,890
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$368,233,0001,559
Deposits held in domestic offices$368,233,0001,558
Individuals, partnerships, and corporations$364,098,0001,429
U.S. Government$91,000674
States and political subdivisions in the U.S.$3,927,0004,482
Commercial banks and other depository institutions in U.S.$117,0002,923
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,051,0002,844
Demand deposits$18,753,0002,945
Nontransaction accounts$331,182,0001,477
Money market deposit accounts (MMDAs)$42,945,0002,040
Other savings deposits (excluding MMDAs)$154,553,000589
Total time deposits$133,684,0001,982
Total time and savings deposits$349,480,0001,489
Noninterest-bearing deposits$56,987,0001,183
Interest-bearing deposits$311,246,0001,604
Retail deposits$288,971,0001,549
Estimated insured deposits$276,385,0001,742
IRAs and Keogh plan accounts$15,227,0001,901
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$368,859,0001,548
Deposits held in domestic offices$368,859,0001,545
Individuals, partnerships, and corporations$364,034,0001,417
U.S. Government$5,0002,412
States and political subdivisions in the U.S.$4,703,0004,151
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$29,061,0003,425
Demand deposits$16,182,0003,178
Nontransaction accounts$339,798,0001,434
Money market deposit accounts (MMDAs)$33,911,0002,365
Other savings deposits (excluding MMDAs)$150,838,000594
Total time deposits$155,049,0001,753
Total time and savings deposits$352,677,0001,464
Noninterest-bearing deposits$52,389,0001,250
Interest-bearing deposits$316,470,0001,573
Retail deposits$278,120,0001,599
Estimated insured deposits$292,709,0001,638
IRAs and Keogh plan accounts$15,607,0001,838
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$398,604,0001,419
Deposits held in domestic offices$398,604,0001,415
Individuals, partnerships, and corporations$384,804,0001,350
U.S. Government$13,0001,495
States and political subdivisions in the U.S.$13,670,0002,219
Commercial banks and other depository institutions in U.S.$117,0002,981
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,803,0002,476
Demand deposits$18,986,0002,764
Nontransaction accounts$358,801,0001,370
Money market deposit accounts (MMDAs)$34,092,0002,291
Other savings deposits (excluding MMDAs)$158,382,000547
Total time deposits$166,328,0001,659
Total time and savings deposits$379,618,0001,356
Noninterest-bearing deposits$59,600,0001,103
Interest-bearing deposits$339,004,0001,473
Retail deposits$299,286,0001,499
Estimated insured deposits$237,549,0001,748
IRAs and Keogh plan accounts$14,717,0001,937
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$386,721,0001,467
Deposits held in domestic offices$386,721,0001,460
Individuals, partnerships, and corporations$373,002,0001,399
U.S. Government$13,0001,532
States and political subdivisions in the U.S.$13,589,0002,298
Commercial banks and other depository institutions in U.S.$117,0002,922
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,861,0003,473
Demand deposits$16,453,0003,173
Nontransaction accounts$357,860,0001,374
Money market deposit accounts (MMDAs)$18,644,0003,379
Other savings deposits (excluding MMDAs)$171,224,000496
Total time deposits$167,993,0001,674
Total time and savings deposits$370,268,0001,390
Noninterest-bearing deposits$50,698,0001,287
Interest-bearing deposits$336,023,0001,490
Retail deposits$281,757,0001,593
Estimated insured deposits$231,922,0001,788
IRAs and Keogh plan accounts$13,060,0002,076
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$363,221,0001,522
Deposits held in domestic offices$363,221,0001,517
Individuals, partnerships, and corporations$348,475,0001,459
U.S. Government$42,0001,296
States and political subdivisions in the U.S.$14,604,0002,121
Commercial banks and other depository institutions in U.S.$100,0002,845
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,750,0003,469
Demand deposits$17,391,0003,073
Nontransaction accounts$334,471,0001,416
Money market deposit accounts (MMDAs)$15,038,0003,695
Other savings deposits (excluding MMDAs)$170,196,000475
Total time deposits$149,237,0001,846
Total time and savings deposits$345,830,0001,442
Noninterest-bearing deposits$54,797,0001,177
Interest-bearing deposits$308,424,0001,578
Retail deposits$271,963,0001,602
Estimated insured deposits$220,111,0001,829
IRAs and Keogh plan accounts$9,493,0002,661
Brokered deposits$03,780
Fully insured brokered deposits$03,627
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$353,187,0001,540
Deposits held in domestic offices$353,187,0001,535
Individuals, partnerships, and corporations$340,406,0001,460
U.S. Government$17,0001,460
States and political subdivisions in the U.S.$12,664,0002,265
Commercial banks and other depository institutions in U.S.$100,0002,741
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,586,0002,401
Demand deposits$18,791,0002,767
Nontransaction accounts$314,601,0001,485
Money market deposit accounts (MMDAs)$14,204,0003,816
Other savings deposits (excluding MMDAs)$170,677,000464
Total time deposits$129,721,0002,036
Total time and savings deposits$334,396,0001,472
Noninterest-bearing deposits$54,044,0001,175
Interest-bearing deposits$299,143,0001,602
Retail deposits$275,663,0001,566
Estimated insured deposits$207,372,0001,903
IRAs and Keogh plan accounts$8,237,0002,946
Brokered deposits$03,597
Fully insured brokered deposits$03,450
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$348,485,0001,555
Deposits held in domestic offices$348,485,0001,550
Individuals, partnerships, and corporations$346,239,0001,437
U.S. Government$23,0001,314
States and political subdivisions in the U.S.$2,116,0005,341
Commercial banks and other depository institutions in U.S.$107,0002,667
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,634,0002,403
Demand deposits$26,141,0001,899
Nontransaction accounts$308,851,0001,506
Money market deposit accounts (MMDAs)$16,565,0003,565
Other savings deposits (excluding MMDAs)$167,386,000477
Total time deposits$124,900,0002,065
Total time and savings deposits$322,344,0001,521
Noninterest-bearing deposits$63,660,0001,009
Interest-bearing deposits$284,825,0001,663
Retail deposits$275,961,0001,544
Estimated insured deposits$202,377,0001,930
IRAs and Keogh plan accounts$7,733,0003,089
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$320,646,0001,682
Deposits held in domestic offices$320,646,0001,677
Individuals, partnerships, and corporations$317,176,0001,579
U.S. Government$14,0001,711
States and political subdivisions in the U.S.$3,349,0004,685
Commercial banks and other depository institutions in U.S.$107,0002,613
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,353,0002,931
Demand deposits$19,120,0002,758
Nontransaction accounts$287,293,0001,612
Money market deposit accounts (MMDAs)$13,548,0003,950
Other savings deposits (excluding MMDAs)$158,875,000502
Total time deposits$114,870,0002,239
Total time and savings deposits$301,526,0001,620
Noninterest-bearing deposits$55,505,0001,124
Interest-bearing deposits$265,141,0001,766
Retail deposits$250,806,0001,695
Estimated insured deposits$187,838,0002,065
IRAs and Keogh plan accounts$6,771,0003,403
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$313,687,0001,710
Deposits held in domestic offices$313,687,0001,704
Individuals, partnerships, and corporations$310,230,0001,597
U.S. Government$16,0002,286
States and political subdivisions in the U.S.$3,334,0004,682
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,330,0003,382
Demand deposits$18,460,0002,962
Nontransaction accounts$284,357,0001,622
Money market deposit accounts (MMDAs)$13,029,0003,942
Other savings deposits (excluding MMDAs)$160,772,000491
Total time deposits$110,556,0002,312
Total time and savings deposits$295,227,0001,641
Noninterest-bearing deposits$60,717,0001,052
Interest-bearing deposits$252,970,0001,823
Retail deposits$247,808,0001,712
Estimated insured deposits$182,373,0002,087
IRAs and Keogh plan accounts$6,495,0003,469
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$314,893,0001,687
Deposits held in domestic offices$314,893,0001,681
Individuals, partnerships, and corporations$311,373,0001,577
U.S. Government$9,0002,202
States and political subdivisions in the U.S.$3,411,0004,558
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$30,874,0003,105
Demand deposits$18,598,0002,831
Nontransaction accounts$284,019,0001,604
Money market deposit accounts (MMDAs)$17,903,0003,315
Other savings deposits (excluding MMDAs)$157,539,000503
Total time deposits$108,577,0002,333
Total time and savings deposits$296,295,0001,616
Noninterest-bearing deposits$56,779,0001,097
Interest-bearing deposits$258,114,0001,787
Retail deposits$250,215,0001,672
Estimated insured deposits$177,718,0002,127
IRAs and Keogh plan accounts$6,697,0003,406
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$325,839,0001,655
Deposits held in domestic offices$325,839,0001,649
Individuals, partnerships, and corporations$317,428,0001,562
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$8,303,0002,910
Commercial banks and other depository institutions in U.S.$100,0002,488
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,184,0002,600
Demand deposits$22,739,0002,401
Nontransaction accounts$287,655,0001,583
Money market deposit accounts (MMDAs)$21,288,0002,993
Other savings deposits (excluding MMDAs)$151,175,000534
Total time deposits$115,192,0002,215
Total time and savings deposits$303,100,0001,587
Noninterest-bearing deposits$60,607,0001,076
Interest-bearing deposits$265,232,0001,761
Retail deposits$255,522,0001,668
Estimated insured deposits$180,970,0002,117
IRAs and Keogh plan accounts$6,730,0003,400
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$327,538,0001,648
Deposits held in domestic offices$327,538,0001,644
Individuals, partnerships, and corporations$315,892,0001,575
U.S. Government$18,0001,654
States and political subdivisions in the U.S.$11,336,0002,380
Commercial banks and other depository institutions in U.S.$292,0002,036
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,703,0002,410
Demand deposits$25,222,0002,160
Nontransaction accounts$285,835,0001,584
Money market deposit accounts (MMDAs)$27,243,0002,548
Other savings deposits (excluding MMDAs)$133,145,000624
Total time deposits$125,448,0002,049
Total time and savings deposits$302,316,0001,593
Noninterest-bearing deposits$64,797,0001,025
Interest-bearing deposits$262,741,0001,784
Retail deposits$249,985,0001,709
Estimated insured deposits$180,306,0002,122
IRAs and Keogh plan accounts$6,089,0003,569
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$306,637,0001,717
Deposits held in domestic offices$306,637,0001,711
Individuals, partnerships, and corporations$293,553,0001,675
U.S. Government$224,000480
States and political subdivisions in the U.S.$12,753,0002,175
Commercial banks and other depository institutions in U.S.$107,0002,498
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,643,0003,216
Demand deposits$19,091,0003,006
Nontransaction accounts$273,994,0001,613
Money market deposit accounts (MMDAs)$28,953,0002,378
Other savings deposits (excluding MMDAs)$116,462,000701
Total time deposits$128,581,0001,970
Total time and savings deposits$287,546,0001,638
Noninterest-bearing deposits$57,723,0001,178
Interest-bearing deposits$248,914,0001,831
Retail deposits$227,784,0001,756
Estimated insured deposits$177,928,0002,097
IRAs and Keogh plan accounts$6,064,0003,530
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$297,706,0001,754
Deposits held in domestic offices$297,706,0001,751
Individuals, partnerships, and corporations$285,810,0001,703
U.S. Government$7,0002,652
States and political subdivisions in the U.S.$11,747,0002,202
Commercial banks and other depository institutions in U.S.$142,0002,427
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,377,0003,368
Demand deposits$19,110,0002,935
Nontransaction accounts$267,329,0001,629
Money market deposit accounts (MMDAs)$31,411,0002,242
Other savings deposits (excluding MMDAs)$118,798,000684
Total time deposits$117,120,0002,094
Total time and savings deposits$278,596,0001,665
Noninterest-bearing deposits$56,740,0001,176
Interest-bearing deposits$240,966,0001,853
Retail deposits$226,110,0001,756
Estimated insured deposits$168,492,0002,197
IRAs and Keogh plan accounts$5,964,0003,551
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$277,498,0001,856
Deposits held in domestic offices$277,498,0001,852
Individuals, partnerships, and corporations$277,096,0001,740
U.S. Government$9,0002,583
States and political subdivisions in the U.S.$246,0006,738
Commercial banks and other depository institutions in U.S.$147,0002,417
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,636,0003,127
Demand deposits$21,625,0002,717
Nontransaction accounts$242,862,0001,731
Money market deposit accounts (MMDAs)$29,931,0002,290
Other savings deposits (excluding MMDAs)$107,008,000754
Total time deposits$105,922,0002,236
Total time and savings deposits$255,873,0001,755
Noninterest-bearing deposits$55,149,0001,247
Interest-bearing deposits$222,349,0001,966
Retail deposits$211,882,0001,878
Estimated insured deposits$161,786,0002,268
IRAs and Keogh plan accounts$5,766,0003,610
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$280,623,0001,816
Deposits held in domestic offices$280,623,0001,811
Individuals, partnerships, and corporations$280,270,0001,699
U.S. Government$41,0001,051
States and political subdivisions in the U.S.$173,0006,855
Commercial banks and other depository institutions in U.S.$139,0002,435
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,409,0003,054
Demand deposits$20,555,0002,899
Nontransaction accounts$244,214,0001,686
Money market deposit accounts (MMDAs)$29,918,0002,286
Other savings deposits (excluding MMDAs)$110,783,000727
Total time deposits$103,513,0002,221
Total time and savings deposits$260,068,0001,707
Noninterest-bearing deposits$53,936,0001,300
Interest-bearing deposits$226,687,0001,912
Retail deposits$213,776,0001,865
Estimated insured deposits$166,470,0002,199
IRAs and Keogh plan accounts$3,795,0004,624
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$271,197,0001,847
Deposits held in domestic offices$271,197,0001,839
Individuals, partnerships, and corporations$266,929,0001,744
U.S. Government$40,0001,703
States and political subdivisions in the U.S.$4,085,0004,312
Commercial banks and other depository institutions in U.S.$143,0002,408
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,551,0003,790
Demand deposits$17,381,0003,446
Nontransaction accounts$241,646,0001,663
Money market deposit accounts (MMDAs)$27,147,0002,441
Other savings deposits (excluding MMDAs)$115,685,000706
Total time deposits$98,814,0002,238
Total time and savings deposits$253,816,0001,714
Noninterest-bearing deposits$51,197,0001,384
Interest-bearing deposits$220,000,0001,922
Retail deposits$211,283,0001,859
Estimated insured deposits$153,950,0002,371
IRAs and Keogh plan accounts$3,275,0004,968
Brokered deposits$10,137,0001,293
Fully insured brokered deposits$10,137,0001,126
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$285,936,0001,716
Deposits held in domestic offices$285,936,0001,710
Individuals, partnerships, and corporations$275,203,0001,641
U.S. Government$22,0001,643
States and political subdivisions in the U.S.$10,581,0002,335
Commercial banks and other depository institutions in U.S.$129,0002,471
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,004,0003,575
Demand deposits$18,783,0003,170
Nontransaction accounts$254,931,0001,527
Money market deposit accounts (MMDAs)$34,794,0002,037
Other savings deposits (excluding MMDAs)$115,625,000694
Total time deposits$104,512,0002,064
Total time and savings deposits$267,152,0001,581
Noninterest-bearing deposits$66,611,0001,012
Interest-bearing deposits$219,325,0001,885
Retail deposits$218,376,0001,769
Estimated insured deposits$143,259,0002,492
IRAs and Keogh plan accounts$2,765,0005,418
Brokered deposits$10,137,0001,219
Fully insured brokered deposits$10,137,0001,074
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$247,771,0001,937
Deposits held in domestic offices$247,771,0001,931
Individuals, partnerships, and corporations$247,440,0001,795
U.S. Government$8,0002,493
States and political subdivisions in the U.S.$198,0006,897
Commercial banks and other depository institutions in U.S.$125,0002,475
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,845,0003,600
Demand deposits$19,305,0003,072
Nontransaction accounts$216,926,0001,717
Money market deposit accounts (MMDAs)$30,733,0002,166
Other savings deposits (excluding MMDAs)$112,945,000671
Total time deposits$73,248,0002,779
Total time and savings deposits$228,466,0001,792
Noninterest-bearing deposits$54,724,0001,222
Interest-bearing deposits$193,047,0002,093
Retail deposits$214,139,0001,782
Estimated insured deposits$146,779,0002,410
IRAs and Keogh plan accounts$2,654,0005,503
Brokered deposits$15,332,000943
Fully insured brokered deposits$15,332,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$231,913,0002,062
Deposits held in domestic offices$231,913,0002,056
Individuals, partnerships, and corporations$226,001,0001,940
U.S. Government$14,0001,835
States and political subdivisions in the U.S.$5,778,0003,642
Commercial banks and other depository institutions in U.S.$120,0002,510
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,925,0003,647
Demand deposits$19,265,0003,024
Nontransaction accounts$200,988,0001,812
Money market deposit accounts (MMDAs)$29,932,0002,296
Other savings deposits (excluding MMDAs)$117,601,000648
Total time deposits$53,455,0003,556
Total time and savings deposits$212,648,0001,919
Noninterest-bearing deposits$55,594,0001,174
Interest-bearing deposits$176,319,0002,299
Retail deposits$198,801,0001,922
Estimated insured deposits$123,101,0002,820
IRAs and Keogh plan accounts$2,582,0005,596
Brokered deposits$1,003,0002,100
Fully insured brokered deposits$1,003,0001,855
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$215,197,0002,184
Deposits held in domestic offices$215,197,0002,178
Individuals, partnerships, and corporations$213,090,0002,032
U.S. Government$40,0001,531
States and political subdivisions in the U.S.$1,890,0005,692
Commercial banks and other depository institutions in U.S.$177,0002,384
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,713,000777
Demand deposits$48,343,0001,096
Nontransaction accounts$109,484,0002,984
Money market deposit accounts (MMDAs)$30,280,0002,286
Other savings deposits (excluding MMDAs)$31,281,0001,834
Total time deposits$47,923,0003,829
Total time and savings deposits$166,854,0002,381
Noninterest-bearing deposits$48,343,0001,346
Interest-bearing deposits$166,854,0002,373
Retail deposits$189,334,0002,028
Estimated insured deposits$123,878,0002,815
IRAs and Keogh plan accounts$2,823,0005,403
Brokered deposits$3,003,0001,653
Fully insured brokered deposits$3,003,0001,437
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$211,074,0002,196
Deposits held in domestic offices$211,074,0002,189
Individuals, partnerships, and corporations$209,004,0002,036
U.S. Government$15,0001,862
States and political subdivisions in the U.S.$1,772,0005,722
Commercial banks and other depository institutions in U.S.$283,0002,127
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$107,470,000737
Demand deposits$50,836,000985
Nontransaction accounts$103,604,0003,093
Money market deposit accounts (MMDAs)$30,961,0002,220
Other savings deposits (excluding MMDAs)$32,265,0001,777
Total time deposits$40,378,0004,370
Total time and savings deposits$160,238,0002,447
Noninterest-bearing deposits$50,836,0001,235
Interest-bearing deposits$160,238,0002,449
Retail deposits$193,689,0001,948
Estimated insured deposits$122,179,0002,830
IRAs and Keogh plan accounts$2,865,0005,413
Brokered deposits$3,802,0001,491
Fully insured brokered deposits$3,802,0001,281
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$213,847,0002,137
Deposits held in domestic offices$213,847,0002,131
Individuals, partnerships, and corporations$212,733,0001,996
U.S. Government$19,0001,867
States and political subdivisions in the U.S.$823,0006,516
Commercial banks and other depository institutions in U.S.$272,0002,190
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$111,030,000709
Demand deposits$50,484,0001,010
Nontransaction accounts$102,817,0003,099
Money market deposit accounts (MMDAs)$35,002,0002,025
Other savings deposits (excluding MMDAs)$28,090,0001,951
Total time deposits$39,725,0004,416
Total time and savings deposits$163,363,0002,362
Noninterest-bearing deposits$50,484,0001,248
Interest-bearing deposits$163,363,0002,360
Retail deposits$197,245,0001,906
Estimated insured deposits$123,372,0002,814
IRAs and Keogh plan accounts$2,677,0005,648
Brokered deposits$3,802,0001,377
Fully insured brokered deposits$3,802,0001,192
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$191,491,0002,376
Deposits held in domestic offices$191,491,0002,370
Individuals, partnerships, and corporations$189,894,0002,205
U.S. Government$21,0001,722
States and political subdivisions in the U.S.$1,411,0006,082
Commercial banks and other depository institutions in U.S.$165,0002,472
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,652,000836
Demand deposits$44,439,0001,158
Nontransaction accounts$92,839,0003,346
Money market deposit accounts (MMDAs)$21,532,0002,844
Other savings deposits (excluding MMDAs)$25,291,0002,068
Total time deposits$46,016,0003,977
Total time and savings deposits$147,052,0002,610
Noninterest-bearing deposits$44,439,0001,381
Interest-bearing deposits$147,052,0002,614
Retail deposits$171,918,0002,174
Estimated insured deposits$115,271,0002,961
IRAs and Keogh plan accounts$2,555,0005,773
Brokered deposits$6,802,0001,043
Fully insured brokered deposits$6,802,000910
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$209,810,0002,153
Deposits held in domestic offices$209,810,0002,148
Individuals, partnerships, and corporations$207,199,0002,018
U.S. Government$181,000610
States and political subdivisions in the U.S.$2,358,0005,367
Commercial banks and other depository institutions in U.S.$72,0002,949
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$100,133,000707
Demand deposits$47,551,000986
Nontransaction accounts$109,677,0002,536
Money market deposit accounts (MMDAs)$48,898,0001,391
Other savings deposits (excluding MMDAs)$8,409,0003,702
Total time deposits$52,370,0003,057
Total time and savings deposits$162,259,0002,376
Noninterest-bearing deposits$47,551,0001,292
Interest-bearing deposits$162,259,0002,355
Retail deposits$192,200,0001,951
Estimated insured deposits$133,416,0002,594
IRAs and Keogh plan accounts$3,631,0004,853
Brokered deposits$4,802,0001,124
Fully insured brokered deposits$4,802,000979
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$120,943,0003,542
Deposits held in domestic offices$120,943,0003,539
Individuals, partnerships, and corporations$119,324,0003,317
U.S. Government$9,0002,601
States and political subdivisions in the U.S.$1,610,0005,888
Commercial banks and other depository institutions in U.S.$03,437
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,858,0001,763
Demand deposits$26,444,0001,956
Nontransaction accounts$68,085,0003,718
Money market deposit accounts (MMDAs)$24,615,0002,283
Other savings deposits (excluding MMDAs)$6,390,0004,323
Total time deposits$37,080,0004,126
Total time and savings deposits$94,499,0003,791
Noninterest-bearing deposits$26,444,0002,299
Interest-bearing deposits$94,499,0003,797
Retail deposits$103,363,0003,446
Estimated insured deposits$68,987,0004,574
IRAs and Keogh plan accounts$2,038,0006,436
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$125,233,0003,430
Deposits held in domestic offices$125,233,0003,426
Individuals, partnerships, and corporations$125,121,0003,183
U.S. Government$5,0003,504
States and political subdivisions in the U.S.$107,0007,283
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,189,0001,701
Demand deposits$28,442,0001,822
Nontransaction accounts$71,044,0003,591
Money market deposit accounts (MMDAs)$25,060,0002,179
Other savings deposits (excluding MMDAs)$7,195,0004,003
Total time deposits$38,789,0004,036
Total time and savings deposits$96,791,0003,729
Noninterest-bearing deposits$28,442,0002,153
Interest-bearing deposits$96,791,0003,733
Retail deposits$107,778,0003,305
Estimated insured deposits$86,795,0003,837
IRAs and Keogh plan accounts$2,145,0006,355
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$119,461,0003,533
Deposits held in domestic offices$119,461,0003,529
Individuals, partnerships, and corporations$119,346,0003,277
U.S. Government$9,0002,751
States and political subdivisions in the U.S.$106,0007,319
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$46,890,0001,966
Demand deposits$26,622,0001,839
Nontransaction accounts$72,571,0003,528
Money market deposit accounts (MMDAs)$34,619,0001,719
Other savings deposits (excluding MMDAs)$6,524,0004,182
Total time deposits$31,428,0004,685
Total time and savings deposits$92,839,0003,830
Noninterest-bearing deposits$26,622,0002,139
Interest-bearing deposits$92,839,0003,836
Retail deposits$109,011,0003,232
Estimated insured deposits$76,247,0004,208
IRAs and Keogh plan accounts$1,836,0006,665
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$125,655,0003,344
Deposits held in domestic offices$125,655,0003,340
Individuals, partnerships, and corporations$125,518,0003,092
U.S. Government$31,0002,150
States and political subdivisions in the U.S.$106,0007,320
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$53,866,0001,632
Demand deposits$27,431,0001,768
Nontransaction accounts$71,789,0003,498
Money market deposit accounts (MMDAs)$35,231,0001,641
Other savings deposits (excluding MMDAs)$5,831,0004,321
Total time deposits$30,727,0004,742
Total time and savings deposits$98,224,0003,596
Noninterest-bearing deposits$27,431,0002,055
Interest-bearing deposits$98,224,0003,605
Retail deposits$115,247,0003,045
Estimated insured deposits$77,695,0004,124
IRAs and Keogh plan accounts$1,689,0006,811
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$69,303,0005,196
Deposits held in domestic offices$69,303,0005,191
Individuals, partnerships, and corporations$69,136,0004,844
U.S. Government$63,0001,518
States and political subdivisions in the U.S.$104,0007,488
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,831,0002,196
Demand deposits$16,751,0002,805
Nontransaction accounts$28,472,0006,235
Money market deposit accounts (MMDAs)$13,559,0002,996
Other savings deposits (excluding MMDAs)$3,234,0005,569
Total time deposits$11,679,0007,391
Total time and savings deposits$52,552,0005,579
Noninterest-bearing deposits$16,751,0003,056
Interest-bearing deposits$52,552,0005,605
Retail deposits$62,718,0004,861
Estimated insured deposits$39,532,0006,480
IRAs and Keogh plan accounts$589,0008,406
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$43,015,0006,712
Deposits held in domestic offices$43,015,0006,710
Individuals, partnerships, and corporations$42,907,0006,336
U.S. Government$7,0003,847
States and political subdivisions in the U.S.$101,0007,696
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,380,0003,423
Demand deposits$12,495,0003,433
Nontransaction accounts$18,635,0007,294
Money market deposit accounts (MMDAs)$8,782,0003,596
Other savings deposits (excluding MMDAs)$1,998,0006,569
Total time deposits$7,855,0008,073
Total time and savings deposits$30,520,0007,276
Noninterest-bearing deposits$12,495,0003,677
Interest-bearing deposits$30,520,0007,342
Retail deposits$38,504,0006,491
Estimated insured deposits$26,320,0007,797
IRAs and Keogh plan accounts$287,0008,996
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$29,905,0008,016
Deposits held in domestic offices$29,905,0008,014
Individuals, partnerships, and corporations$29,904,0007,652
U.S. Government$1,0005,194
States and political subdivisions in the U.S.$08,119
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,065,0005,246
Demand deposits$6,704,0005,263
Nontransaction accounts$15,840,0007,738
Money market deposit accounts (MMDAs)$9,561,0003,471
Other savings deposits (excluding MMDAs)$1,295,0007,667
Total time deposits$4,984,0008,636
Total time and savings deposits$23,201,0008,207
Noninterest-bearing deposits$6,704,0005,575
Interest-bearing deposits$23,201,0008,266
Retail deposits$26,644,0007,864
Estimated insured deposits$17,196,0008,993
IRAs and Keogh plan accounts$119,0009,520
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$170,00010,457
Deposits held in domestic offices$170,00010,457
Individuals, partnerships, and corporations$170,00010,360
U.S. Government$06,005
States and political subdivisions in the U.S.$08,360
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$161,0009,211
Demand deposits$160,0009,165
Nontransaction accounts$9,0009,299
Money market deposit accounts (MMDAs)$4,0008,693
Other savings deposits (excluding MMDAs)$5,0009,032
Total time deposits$09,244
Total time and savings deposits$10,00010,337
Noninterest-bearing deposits$160,00010,036
Interest-bearing deposits$10,00010,415
Retail deposits$170,00010,425
Estimated insured deposits$120,00010,432
IRAs and Keogh plan accounts$09,927
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA