Cornerstone National Bank & Trust Company, Total Deposits

2023-12-31Rank
Total deposits$857,625,000983
Deposits held in domestic offices$857,625,000981
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$371,488,000777
Demand deposits$315,035,000648
Nontransaction accounts$486,137,0001,067
Money market deposit accounts (MMDAs)$392,220,000529
Other savings deposits (excluding MMDAs)$45,749,0001,667
Total time deposits$48,168,0002,787
Total time and savings deposits$542,590,0001,100
Noninterest-bearing deposits$315,214,000624
Interest-bearing deposits$542,411,0001,130
Retail deposits$831,313,000871
Estimated insured deposits$483,370,0001,171
IRAs and Keogh plan accounts$16,046,0001,053
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$853,393,000985
Deposits held in domestic offices$853,393,000983
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$383,559,000760
Demand deposits$328,336,000632
Nontransaction accounts$469,833,0001,096
Money market deposit accounts (MMDAs)$374,346,000544
Other savings deposits (excluding MMDAs)$46,680,0001,712
Total time deposits$48,807,0002,695
Total time and savings deposits$525,056,0001,118
Noninterest-bearing deposits$328,552,000625
Interest-bearing deposits$524,841,0001,152
Retail deposits$826,215,000891
Estimated insured deposits$478,791,0001,180
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$865,460,000968
Deposits held in domestic offices$865,460,000966
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$423,158,000686
Demand deposits$322,414,000632
Nontransaction accounts$442,301,0001,129
Money market deposit accounts (MMDAs)$348,277,000570
Other savings deposits (excluding MMDAs)$48,003,0001,723
Total time deposits$46,023,0002,700
Total time and savings deposits$543,045,0001,076
Noninterest-bearing deposits$338,519,000607
Interest-bearing deposits$526,941,0001,130
Retail deposits$840,202,000867
Estimated insured deposits$495,210,0001,131
IRAs and Keogh plan accounts$17,783,000960
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$853,366,000993
Deposits held in domestic offices$853,366,000991
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$419,502,000708
Demand deposits$342,619,000615
Nontransaction accounts$433,865,0001,151
Money market deposit accounts (MMDAs)$339,920,000595
Other savings deposits (excluding MMDAs)$50,074,0001,762
Total time deposits$43,870,0002,668
Total time and savings deposits$510,748,0001,148
Noninterest-bearing deposits$345,827,000627
Interest-bearing deposits$507,539,0001,180
Retail deposits$832,176,000901
Estimated insured deposits$477,258,0001,169
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$884,252,000954
Deposits held in domestic offices$884,252,000952
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$426,267,000707
Demand deposits$349,478,000609
Nontransaction accounts$457,985,0001,100
Money market deposit accounts (MMDAs)$364,154,000577
Other savings deposits (excluding MMDAs)$51,489,0001,770
Total time deposits$42,343,0002,573
Total time and savings deposits$534,774,0001,103
Noninterest-bearing deposits$349,398,000656
Interest-bearing deposits$534,854,0001,120
Retail deposits$862,454,000892
Estimated insured deposits$456,229,0001,200
IRAs and Keogh plan accounts$18,866,000935
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$936,290,000925
Deposits held in domestic offices$936,290,000924
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$491,078,000633
Demand deposits$418,036,000529
Nontransaction accounts$445,213,0001,120
Money market deposit accounts (MMDAs)$353,009,000622
Other savings deposits (excluding MMDAs)$52,488,0001,815
Total time deposits$39,715,0002,628
Total time and savings deposits$518,255,0001,145
Noninterest-bearing deposits$418,071,000593
Interest-bearing deposits$518,219,0001,137
Retail deposits$916,053,000881
Estimated insured deposits$463,000,0001,186
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$916,491,000932
Deposits held in domestic offices$916,491,000932
Individuals, partnerships, and corporations$905,871,000873
U.S. Government$0821
States and political subdivisions in the U.S.$10,123,0003,041
Commercial banks and other depository institutions in U.S.$498,0001,617
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$499,671,000613
Demand deposits$417,189,000522
Nontransaction accounts$416,821,0001,183
Money market deposit accounts (MMDAs)$328,902,000668
Other savings deposits (excluding MMDAs)$54,846,0001,785
Total time deposits$33,073,0002,930
Total time and savings deposits$499,303,0001,202
Noninterest-bearing deposits$417,171,000593
Interest-bearing deposits$499,320,0001,187
Retail deposits$900,207,000885
Estimated insured deposits$464,389,0001,185
IRAs and Keogh plan accounts$20,217,000916
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$960,188,000904
Deposits held in domestic offices$960,188,000904
Individuals, partnerships, and corporations$950,301,000839
U.S. Government$0814
States and political subdivisions in the U.S.$9,639,0003,094
Commercial banks and other depository institutions in U.S.$248,0001,812
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$520,805,000594
Demand deposits$425,444,000501
Nontransaction accounts$439,383,0001,163
Money market deposit accounts (MMDAs)$348,085,000649
Other savings deposits (excluding MMDAs)$54,842,0001,790
Total time deposits$36,455,0002,815
Total time and savings deposits$534,744,0001,135
Noninterest-bearing deposits$427,778,000570
Interest-bearing deposits$532,410,0001,140
Retail deposits$941,518,000866
Estimated insured deposits$465,632,0001,178
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$850,627,000993
Deposits held in domestic offices$850,627,000993
Individuals, partnerships, and corporations$845,794,000924
U.S. Government$0909
States and political subdivisions in the U.S.$4,832,0003,651
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$435,483,000661
Demand deposits$348,480,000591
Nontransaction accounts$415,143,0001,217
Money market deposit accounts (MMDAs)$323,141,000683
Other savings deposits (excluding MMDAs)$52,967,0001,789
Total time deposits$39,035,0002,772
Total time and savings deposits$502,146,0001,196
Noninterest-bearing deposits$348,482,000681
Interest-bearing deposits$502,145,0001,187
Retail deposits$830,037,000948
Estimated insured deposits$453,097,0001,203
IRAs and Keogh plan accounts$21,343,000888
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$890,451,000962
Deposits held in domestic offices$890,451,000962
Individuals, partnerships, and corporations$880,229,000894
U.S. Government$0842
States and political subdivisions in the U.S.$10,222,0003,047
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$456,915,000605
Demand deposits$375,151,000521
Nontransaction accounts$433,536,0001,204
Money market deposit accounts (MMDAs)$337,327,000665
Other savings deposits (excluding MMDAs)$52,851,0001,775
Total time deposits$43,359,0002,694
Total time and savings deposits$515,300,0001,161
Noninterest-bearing deposits$375,151,000626
Interest-bearing deposits$515,300,0001,153
Retail deposits$866,714,000918
Estimated insured deposits$449,071,0001,222
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$852,518,000982
Deposits held in domestic offices$852,518,000982
Individuals, partnerships, and corporations$841,070,000912
U.S. Government$0841
States and political subdivisions in the U.S.$11,206,0002,946
Commercial banks and other depository institutions in U.S.$241,0001,968
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$430,837,000598
Demand deposits$359,679,000505
Nontransaction accounts$421,680,0001,232
Money market deposit accounts (MMDAs)$321,716,000672
Other savings deposits (excluding MMDAs)$51,879,0001,780
Total time deposits$48,086,0002,574
Total time and savings deposits$492,838,0001,198
Noninterest-bearing deposits$359,679,000628
Interest-bearing deposits$492,839,0001,170
Retail deposits$828,915,000929
Estimated insured deposits$452,594,0001,209
IRAs and Keogh plan accounts$21,756,000916
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$871,238,000949
Deposits held in domestic offices$871,238,000949
Individuals, partnerships, and corporations$862,301,000873
U.S. Government$0837
States and political subdivisions in the U.S.$8,696,0003,194
Commercial banks and other depository institutions in U.S.$241,0001,983
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$442,503,000540
Demand deposits$367,871,000462
Nontransaction accounts$428,735,0001,204
Money market deposit accounts (MMDAs)$312,623,000675
Other savings deposits (excluding MMDAs)$53,389,0001,708
Total time deposits$62,723,0002,184
Total time and savings deposits$503,367,0001,179
Noninterest-bearing deposits$367,871,000610
Interest-bearing deposits$503,367,0001,141
Retail deposits$832,649,000915
Estimated insured deposits$454,602,0001,197
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$796,476,000978
Deposits held in domestic offices$796,476,000978
Individuals, partnerships, and corporations$788,527,000906
U.S. Government$0909
States and political subdivisions in the U.S.$7,708,0003,301
Commercial banks and other depository institutions in U.S.$241,0001,974
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$375,840,000540
Demand deposits$306,391,000468
Nontransaction accounts$420,636,0001,203
Money market deposit accounts (MMDAs)$303,681,000659
Other savings deposits (excluding MMDAs)$50,253,0001,699
Total time deposits$66,701,0002,130
Total time and savings deposits$490,085,0001,174
Noninterest-bearing deposits$306,391,000657
Interest-bearing deposits$490,085,0001,133
Retail deposits$754,381,000942
Estimated insured deposits$419,328,0001,225
IRAs and Keogh plan accounts$22,100,000907
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$812,086,000935
Deposits held in domestic offices$812,086,000935
Individuals, partnerships, and corporations$803,006,000865
U.S. Government$0867
States and political subdivisions in the U.S.$8,839,0003,132
Commercial banks and other depository institutions in U.S.$241,0001,973
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$397,058,000471
Demand deposits$337,932,000401
Nontransaction accounts$415,028,0001,210
Money market deposit accounts (MMDAs)$291,969,000658
Other savings deposits (excluding MMDAs)$48,112,0001,718
Total time deposits$74,947,0001,985
Total time and savings deposits$474,154,0001,186
Noninterest-bearing deposits$337,932,000577
Interest-bearing deposits$474,154,0001,122
Retail deposits$762,551,000902
Estimated insured deposits$415,159,0001,217
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$773,537,000968
Deposits held in domestic offices$773,537,000968
Individuals, partnerships, and corporations$765,928,000892
U.S. Government$0863
States and political subdivisions in the U.S.$7,608,0003,320
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$385,018,000459
Demand deposits$329,335,000383
Nontransaction accounts$388,518,0001,281
Money market deposit accounts (MMDAs)$255,989,000715
Other savings deposits (excluding MMDAs)$47,707,0001,710
Total time deposits$84,822,0001,872
Total time and savings deposits$444,201,0001,256
Noninterest-bearing deposits$329,335,000585
Interest-bearing deposits$444,202,0001,187
Retail deposits$715,916,000936
Estimated insured deposits$415,906,0001,215
IRAs and Keogh plan accounts$22,347,000900
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$617,032,0001,061
Deposits held in domestic offices$617,032,0001,061
Individuals, partnerships, and corporations$606,445,000986
U.S. Government$0886
States and political subdivisions in the U.S.$10,587,0002,932
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$240,138,000548
Demand deposits$186,190,000494
Nontransaction accounts$376,894,0001,274
Money market deposit accounts (MMDAs)$242,189,000702
Other savings deposits (excluding MMDAs)$46,264,0001,661
Total time deposits$88,442,0001,851
Total time and savings deposits$430,842,0001,229
Noninterest-bearing deposits$186,190,000741
Interest-bearing deposits$430,842,0001,160
Retail deposits$559,454,0001,037
Estimated insured deposits$352,509,0001,318
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$566,845,0001,132
Deposits held in domestic offices$566,845,0001,132
Individuals, partnerships, and corporations$557,037,0001,048
U.S. Government$01,019
States and political subdivisions in the U.S.$9,809,0003,047
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$223,768,000577
Demand deposits$166,838,000542
Nontransaction accounts$343,078,0001,354
Money market deposit accounts (MMDAs)$220,087,000728
Other savings deposits (excluding MMDAs)$47,360,0001,620
Total time deposits$75,630,0002,067
Total time and savings deposits$400,008,0001,280
Noninterest-bearing deposits$166,838,000810
Interest-bearing deposits$400,007,0001,219
Retail deposits$524,099,0001,089
Estimated insured deposits$343,985,0001,322
IRAs and Keogh plan accounts$23,768,000839
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$573,242,0001,112
Deposits held in domestic offices$573,242,0001,112
Individuals, partnerships, and corporations$560,132,0001,038
U.S. Government$0965
States and political subdivisions in the U.S.$13,109,0002,614
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$220,024,000553
Demand deposits$171,159,000511
Nontransaction accounts$353,217,0001,332
Money market deposit accounts (MMDAs)$227,908,000705
Other savings deposits (excluding MMDAs)$47,329,0001,619
Total time deposits$77,981,0002,040
Total time and savings deposits$402,082,0001,274
Noninterest-bearing deposits$171,159,000794
Interest-bearing deposits$402,083,0001,214
Retail deposits$533,338,0001,064
Estimated insured deposits$337,066,0001,359
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$540,903,0001,156
Deposits held in domestic offices$540,903,0001,156
Individuals, partnerships, and corporations$526,147,0001,076
U.S. Government$0960
States and political subdivisions in the U.S.$14,757,0002,491
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$215,886,000561
Demand deposits$163,525,000522
Nontransaction accounts$325,018,0001,408
Money market deposit accounts (MMDAs)$209,889,000732
Other savings deposits (excluding MMDAs)$46,522,0001,640
Total time deposits$68,608,0002,246
Total time and savings deposits$377,379,0001,345
Noninterest-bearing deposits$163,525,000802
Interest-bearing deposits$377,378,0001,274
Retail deposits$508,628,0001,096
Estimated insured deposits$345,201,0001,331
IRAs and Keogh plan accounts$22,360,000913
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$520,358,0001,200
Deposits held in domestic offices$520,358,0001,200
Individuals, partnerships, and corporations$500,492,0001,121
U.S. Government$0998
States and political subdivisions in the U.S.$12,304,0002,792
Commercial banks and other depository institutions in U.S.$7,562,000844
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$202,717,000621
Demand deposits$151,703,000562
Nontransaction accounts$317,641,0001,425
Money market deposit accounts (MMDAs)$203,980,000761
Other savings deposits (excluding MMDAs)$46,675,0001,656
Total time deposits$66,986,0002,279
Total time and savings deposits$368,655,0001,375
Noninterest-bearing deposits$151,703,000856
Interest-bearing deposits$368,655,0001,306
Retail deposits$490,126,0001,134
Estimated insured deposits$330,201,0001,389
IRAs and Keogh plan accounts$22,396,000908
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$508,282,0001,207
Deposits held in domestic offices$508,282,0001,207
Individuals, partnerships, and corporations$496,841,0001,113
U.S. Government$01,108
States and political subdivisions in the U.S.$11,203,0002,913
Commercial banks and other depository institutions in U.S.$238,0002,034
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$204,376,000638
Demand deposits$148,187,000587
Nontransaction accounts$303,906,0001,450
Money market deposit accounts (MMDAs)$199,482,000769
Other savings deposits (excluding MMDAs)$46,125,0001,662
Total time deposits$58,299,0002,473
Total time and savings deposits$360,095,0001,371
Noninterest-bearing deposits$148,187,000879
Interest-bearing deposits$360,095,0001,310
Retail deposits$485,780,0001,125
Estimated insured deposits$325,467,0001,384
IRAs and Keogh plan accounts$21,456,000951
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$502,668,0001,210
Deposits held in domestic offices$502,668,0001,210
Individuals, partnerships, and corporations$491,552,0001,129
U.S. Government$01,011
States and political subdivisions in the U.S.$10,878,0002,910
Commercial banks and other depository institutions in U.S.$239,0002,048
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$217,261,000571
Demand deposits$164,360,000535
Nontransaction accounts$285,408,0001,510
Money market deposit accounts (MMDAs)$188,149,000792
Other savings deposits (excluding MMDAs)$46,148,0001,671
Total time deposits$51,110,0002,703
Total time and savings deposits$338,309,0001,457
Noninterest-bearing deposits$164,359,000806
Interest-bearing deposits$338,309,0001,391
Retail deposits$483,154,0001,130
Estimated insured deposits$316,717,0001,424
IRAs and Keogh plan accounts$21,708,000959
Brokered deposits$02,222
Fully insured brokered deposits$01,981
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$491,631,0001,220
Deposits held in domestic offices$491,631,0001,220
Individuals, partnerships, and corporations$479,459,0001,144
U.S. Government$01,101
States and political subdivisions in the U.S.$11,934,0002,792
Commercial banks and other depository institutions in U.S.$239,0002,063
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$205,231,000628
Demand deposits$150,624,000563
Nontransaction accounts$286,401,0001,499
Money market deposit accounts (MMDAs)$185,678,000783
Other savings deposits (excluding MMDAs)$47,768,0001,658
Total time deposits$52,953,0002,631
Total time and savings deposits$341,008,0001,449
Noninterest-bearing deposits$150,624,000854
Interest-bearing deposits$341,007,0001,380
Retail deposits$470,344,0001,151
Estimated insured deposits$319,230,0001,419
IRAs and Keogh plan accounts$21,693,000967
Brokered deposits$02,232
Fully insured brokered deposits$02,015
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$479,068,0001,270
Deposits held in domestic offices$479,068,0001,270
Individuals, partnerships, and corporations$471,168,0001,172
U.S. Government$01,097
States and political subdivisions in the U.S.$7,900,0003,377
Commercial banks and other depository institutions in U.S.$02,484
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$186,023,000709
Demand deposits$132,543,000651
Nontransaction accounts$293,045,0001,478
Money market deposit accounts (MMDAs)$188,083,000787
Other savings deposits (excluding MMDAs)$54,094,0001,560
Total time deposits$50,868,0002,734
Total time and savings deposits$346,525,0001,429
Noninterest-bearing deposits$132,543,000967
Interest-bearing deposits$346,525,0001,356
Retail deposits$447,641,0001,193
Estimated insured deposits$304,512,0001,489
IRAs and Keogh plan accounts$22,871,000923
Brokered deposits$8,489,0001,525
Fully insured brokered deposits$8,489,0001,410
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$472,017,0001,279
Deposits held in domestic offices$472,017,0001,279
Individuals, partnerships, and corporations$467,321,0001,174
U.S. Government$01,191
States and political subdivisions in the U.S.$4,697,0003,987
Commercial banks and other depository institutions in U.S.$02,521
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$192,003,000690
Demand deposits$136,711,000632
Nontransaction accounts$280,015,0001,524
Money market deposit accounts (MMDAs)$191,387,000786
Other savings deposits (excluding MMDAs)$50,392,0001,610
Total time deposits$38,237,0003,291
Total time and savings deposits$335,307,0001,473
Noninterest-bearing deposits$136,711,000942
Interest-bearing deposits$335,306,0001,391
Retail deposits$454,151,0001,179
Estimated insured deposits$288,106,0001,563
IRAs and Keogh plan accounts$23,614,000909
Brokered deposits$2,018,0002,131
Fully insured brokered deposits$2,018,0001,943
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$471,018,0001,280
Deposits held in domestic offices$471,018,0001,279
Individuals, partnerships, and corporations$465,129,0001,181
U.S. Government$01,147
States and political subdivisions in the U.S.$5,889,0003,721
Commercial banks and other depository institutions in U.S.$02,560
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$177,629,000722
Demand deposits$131,851,000638
Nontransaction accounts$293,389,0001,494
Money market deposit accounts (MMDAs)$208,927,000753
Other savings deposits (excluding MMDAs)$51,717,0001,602
Total time deposits$32,744,0003,639
Total time and savings deposits$339,167,0001,459
Noninterest-bearing deposits$131,851,000963
Interest-bearing deposits$339,167,0001,391
Retail deposits$457,972,0001,174
Estimated insured deposits$275,949,0001,639
IRAs and Keogh plan accounts$24,726,000894
Brokered deposits$02,540
Fully insured brokered deposits$02,357
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$469,780,0001,286
Deposits held in domestic offices$469,780,0001,285
Individuals, partnerships, and corporations$464,991,0001,181
U.S. Government$01,163
States and political subdivisions in the U.S.$4,789,0003,974
Commercial banks and other depository institutions in U.S.$02,629
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$178,074,000731
Demand deposits$130,995,000641
Nontransaction accounts$291,706,0001,500
Money market deposit accounts (MMDAs)$200,887,000777
Other savings deposits (excluding MMDAs)$55,376,0001,531
Total time deposits$35,444,0003,518
Total time and savings deposits$338,785,0001,456
Noninterest-bearing deposits$130,995,000966
Interest-bearing deposits$338,785,0001,390
Retail deposits$455,492,0001,178
Estimated insured deposits$281,888,0001,607
IRAs and Keogh plan accounts$25,263,000887
Brokered deposits$02,548
Fully insured brokered deposits$02,355
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$466,283,0001,295
Deposits held in domestic offices$466,283,0001,295
Individuals, partnerships, and corporations$460,902,0001,194
U.S. Government$01,186
States and political subdivisions in the U.S.$5,381,0003,888
Commercial banks and other depository institutions in U.S.$02,653
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,301,000757
Demand deposits$119,277,000685
Nontransaction accounts$295,982,0001,491
Money market deposit accounts (MMDAs)$207,940,000762
Other savings deposits (excluding MMDAs)$54,094,0001,574
Total time deposits$33,949,0003,644
Total time and savings deposits$347,006,0001,442
Noninterest-bearing deposits$119,277,0001,031
Interest-bearing deposits$347,006,0001,373
Retail deposits$454,425,0001,186
Estimated insured deposits$280,691,0001,611
IRAs and Keogh plan accounts$25,024,000891
Brokered deposits$02,522
Fully insured brokered deposits$02,331
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$465,818,0001,275
Deposits held in domestic offices$465,818,0001,274
Individuals, partnerships, and corporations$461,245,0001,174
U.S. Government$01,254
States and political subdivisions in the U.S.$4,573,0004,073
Commercial banks and other depository institutions in U.S.$02,683
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$171,672,000740
Demand deposits$120,610,000676
Nontransaction accounts$294,146,0001,490
Money market deposit accounts (MMDAs)$206,509,000759
Other savings deposits (excluding MMDAs)$54,101,0001,540
Total time deposits$33,536,0003,694
Total time and savings deposits$345,208,0001,424
Noninterest-bearing deposits$120,610,0001,013
Interest-bearing deposits$345,207,0001,342
Retail deposits$455,459,0001,161
Estimated insured deposits$279,208,0001,600
IRAs and Keogh plan accounts$25,643,000872
Brokered deposits$02,527
Fully insured brokered deposits$02,363
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$448,968,0001,300
Deposits held in domestic offices$448,968,0001,300
Individuals, partnerships, and corporations$443,376,0001,202
U.S. Government$01,248
States and political subdivisions in the U.S.$5,592,0003,817
Commercial banks and other depository institutions in U.S.$02,707
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$153,763,000822
Demand deposits$109,295,000725
Nontransaction accounts$295,205,0001,474
Money market deposit accounts (MMDAs)$205,501,000754
Other savings deposits (excluding MMDAs)$53,157,0001,560
Total time deposits$36,546,0003,576
Total time and savings deposits$339,673,0001,438
Noninterest-bearing deposits$109,295,0001,086
Interest-bearing deposits$339,672,0001,354
Retail deposits$437,317,0001,206
Estimated insured deposits$273,635,0001,625
IRAs and Keogh plan accounts$26,366,000867
Brokered deposits$02,555
Fully insured brokered deposits$02,395
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$440,555,0001,315
Deposits held in domestic offices$440,555,0001,315
Individuals, partnerships, and corporations$435,797,0001,210
U.S. Government$01,147
States and political subdivisions in the U.S.$4,758,0004,058
Commercial banks and other depository institutions in U.S.$02,751
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$158,630,000777
Demand deposits$116,306,000685
Nontransaction accounts$281,925,0001,520
Money market deposit accounts (MMDAs)$190,513,000795
Other savings deposits (excluding MMDAs)$53,135,0001,555
Total time deposits$38,279,0003,530
Total time and savings deposits$324,249,0001,496
Noninterest-bearing deposits$116,306,0001,007
Interest-bearing deposits$324,249,0001,418
Retail deposits$428,896,0001,213
Estimated insured deposits$272,879,0001,626
IRAs and Keogh plan accounts$26,978,000843
Brokered deposits$02,569
Fully insured brokered deposits$02,404
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$436,464,0001,322
Deposits held in domestic offices$436,464,0001,322
Individuals, partnerships, and corporations$430,957,0001,215
U.S. Government$01,159
States and political subdivisions in the U.S.$5,507,0003,923
Commercial banks and other depository institutions in U.S.$02,778
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$144,342,000861
Demand deposits$102,496,000758
Nontransaction accounts$292,122,0001,479
Money market deposit accounts (MMDAs)$200,302,000770
Other savings deposits (excluding MMDAs)$52,407,0001,563
Total time deposits$39,412,0003,491
Total time and savings deposits$333,968,0001,456
Noninterest-bearing deposits$102,496,0001,120
Interest-bearing deposits$333,967,0001,375
Retail deposits$424,542,0001,232
Estimated insured deposits$272,158,0001,628
IRAs and Keogh plan accounts$27,538,000833
Brokered deposits$02,545
Fully insured brokered deposits$02,383
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$445,443,0001,298
Deposits held in domestic offices$445,443,0001,298
Individuals, partnerships, and corporations$440,904,0001,190
U.S. Government$01,296
States and political subdivisions in the U.S.$4,539,0004,132
Commercial banks and other depository institutions in U.S.$02,841
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$154,571,000781
Demand deposits$104,623,000737
Nontransaction accounts$290,872,0001,467
Money market deposit accounts (MMDAs)$197,859,000756
Other savings deposits (excluding MMDAs)$52,070,0001,542
Total time deposits$40,943,0003,441
Total time and savings deposits$340,820,0001,413
Noninterest-bearing deposits$104,623,0001,108
Interest-bearing deposits$340,820,0001,329
Retail deposits$433,293,0001,198
Estimated insured deposits$269,253,0001,635
IRAs and Keogh plan accounts$27,640,000834
Brokered deposits$02,561
Fully insured brokered deposits$02,413
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$443,540,0001,294
Deposits held in domestic offices$443,540,0001,294
Individuals, partnerships, and corporations$438,428,0001,196
U.S. Government$01,197
States and political subdivisions in the U.S.$5,112,0003,998
Commercial banks and other depository institutions in U.S.$02,890
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$145,986,000807
Demand deposits$109,430,000673
Nontransaction accounts$297,554,0001,446
Money market deposit accounts (MMDAs)$203,055,000748
Other savings deposits (excluding MMDAs)$50,891,0001,565
Total time deposits$43,608,0003,354
Total time and savings deposits$334,110,0001,432
Noninterest-bearing deposits$109,430,0001,038
Interest-bearing deposits$334,109,0001,343
Retail deposits$429,454,0001,200
Estimated insured deposits$267,530,0001,653
IRAs and Keogh plan accounts$28,435,000836
Brokered deposits$906,0002,331
Fully insured brokered deposits$906,0002,143
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$404,016,0001,409
Deposits held in domestic offices$404,016,0001,408
Individuals, partnerships, and corporations$399,133,0001,282
U.S. Government$01,235
States and political subdivisions in the U.S.$4,883,0004,102
Commercial banks and other depository institutions in U.S.$02,931
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$146,437,000817
Demand deposits$108,673,000678
Nontransaction accounts$257,579,0001,623
Money market deposit accounts (MMDAs)$160,667,000856
Other savings deposits (excluding MMDAs)$51,349,0001,560
Total time deposits$45,564,0003,275
Total time and savings deposits$295,343,0001,606
Noninterest-bearing deposits$108,673,0001,015
Interest-bearing deposits$295,343,0001,528
Retail deposits$389,201,0001,324
Estimated insured deposits$274,411,0001,622
IRAs and Keogh plan accounts$29,130,000818
Brokered deposits$906,0002,305
Fully insured brokered deposits$906,0002,129
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$403,653,0001,420
Deposits held in domestic offices$403,653,0001,419
Individuals, partnerships, and corporations$399,903,0001,281
U.S. Government$01,228
States and political subdivisions in the U.S.$3,750,0004,425
Commercial banks and other depository institutions in U.S.$02,929
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$134,276,000916
Demand deposits$98,326,000742
Nontransaction accounts$269,377,0001,583
Money market deposit accounts (MMDAs)$170,070,000839
Other savings deposits (excluding MMDAs)$53,077,0001,546
Total time deposits$46,231,0003,271
Total time and savings deposits$305,327,0001,561
Noninterest-bearing deposits$98,326,0001,119
Interest-bearing deposits$305,327,0001,478
Retail deposits$388,989,0001,324
Estimated insured deposits$269,718,0001,662
IRAs and Keogh plan accounts$29,680,000799
Brokered deposits$02,549
Fully insured brokered deposits$02,417
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$405,806,0001,397
Deposits held in domestic offices$405,806,0001,396
Individuals, partnerships, and corporations$401,611,0001,267
U.S. Government$01,345
States and political subdivisions in the U.S.$4,195,0004,317
Commercial banks and other depository institutions in U.S.$03,003
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$140,493,000829
Demand deposits$101,356,000691
Nontransaction accounts$265,313,0001,584
Money market deposit accounts (MMDAs)$163,783,000842
Other savings deposits (excluding MMDAs)$53,610,0001,522
Total time deposits$47,920,0003,258
Total time and savings deposits$304,450,0001,563
Noninterest-bearing deposits$101,356,0001,057
Interest-bearing deposits$304,449,0001,469
Retail deposits$390,853,0001,306
Estimated insured deposits$272,601,0001,620
IRAs and Keogh plan accounts$30,371,000789
Brokered deposits$02,569
Fully insured brokered deposits$02,448
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$396,321,0001,428
Deposits held in domestic offices$396,321,0001,427
Individuals, partnerships, and corporations$391,819,0001,298
U.S. Government$01,257
States and political subdivisions in the U.S.$4,502,0004,233
Commercial banks and other depository institutions in U.S.$03,074
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$129,265,000871
Demand deposits$96,392,000717
Nontransaction accounts$267,056,0001,596
Money market deposit accounts (MMDAs)$164,180,000853
Other savings deposits (excluding MMDAs)$53,262,0001,535
Total time deposits$49,612,0003,254
Total time and savings deposits$299,929,0001,593
Noninterest-bearing deposits$96,392,0001,090
Interest-bearing deposits$299,928,0001,494
Retail deposits$380,853,0001,334
Estimated insured deposits$271,683,0001,639
IRAs and Keogh plan accounts$31,009,000788
Brokered deposits$02,578
Fully insured brokered deposits$02,457
Deposits obtained via list services, yet not brokered$01,413
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$382,020,0001,476
Deposits held in domestic offices$382,020,0001,474
Individuals, partnerships, and corporations$377,579,0001,342
U.S. Government$01,331
States and political subdivisions in the U.S.$4,441,0004,273
Commercial banks and other depository institutions in U.S.$03,102
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,898,000888
Demand deposits$88,363,000759
Nontransaction accounts$256,122,0001,647
Money market deposit accounts (MMDAs)$150,085,000891
Other savings deposits (excluding MMDAs)$53,041,0001,529
Total time deposits$52,995,0003,149
Total time and savings deposits$293,657,0001,626
Noninterest-bearing deposits$88,363,0001,151
Interest-bearing deposits$293,657,0001,537
Retail deposits$365,580,0001,389
Estimated insured deposits$274,379,0001,626
IRAs and Keogh plan accounts$32,002,000764
Brokered deposits$02,577
Fully insured brokered deposits$02,456
Deposits obtained via list services, yet not brokered$01,408
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$380,916,0001,495
Deposits held in domestic offices$380,916,0001,495
Individuals, partnerships, and corporations$378,133,0001,355
U.S. Government$01,317
States and political subdivisions in the U.S.$2,783,0004,805
Commercial banks and other depository institutions in U.S.$03,110
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$125,274,000886
Demand deposits$89,436,000712
Nontransaction accounts$255,642,0001,662
Money market deposit accounts (MMDAs)$148,938,000910
Other savings deposits (excluding MMDAs)$53,211,0001,539
Total time deposits$53,492,0003,169
Total time and savings deposits$291,480,0001,649
Noninterest-bearing deposits$89,436,0001,101
Interest-bearing deposits$291,479,0001,567
Retail deposits$364,513,0001,406
Estimated insured deposits$273,114,0001,638
IRAs and Keogh plan accounts$29,601,000857
Brokered deposits$02,583
Fully insured brokered deposits$02,464
Deposits obtained via list services, yet not brokered$01,396
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$397,346,0001,401
Deposits held in domestic offices$397,346,0001,400
Individuals, partnerships, and corporations$394,133,0001,280
U.S. Government$01,474
States and political subdivisions in the U.S.$3,213,0004,703
Commercial banks and other depository institutions in U.S.$03,150
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$128,273,000832
Demand deposits$90,435,000694
Nontransaction accounts$269,073,0001,592
Money market deposit accounts (MMDAs)$157,504,000863
Other savings deposits (excluding MMDAs)$52,740,0001,527
Total time deposits$58,828,0002,971
Total time and savings deposits$306,911,0001,587
Noninterest-bearing deposits$90,435,0001,067
Interest-bearing deposits$306,911,0001,493
Retail deposits$377,689,0001,328
Estimated insured deposits$277,173,0001,609
IRAs and Keogh plan accounts$30,796,000834
Brokered deposits$02,603
Fully insured brokered deposits$02,490
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$390,982,0001,430
Deposits held in domestic offices$390,982,0001,429
Individuals, partnerships, and corporations$387,079,0001,317
U.S. Government$01,406
States and political subdivisions in the U.S.$3,903,0004,454
Commercial banks and other depository institutions in U.S.$03,193
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$119,656,000862
Demand deposits$88,393,000692
Nontransaction accounts$271,326,0001,585
Money market deposit accounts (MMDAs)$154,345,000877
Other savings deposits (excluding MMDAs)$52,971,0001,534
Total time deposits$64,009,0002,821
Total time and savings deposits$302,589,0001,594
Noninterest-bearing deposits$88,393,0001,084
Interest-bearing deposits$302,589,0001,499
Retail deposits$367,492,0001,367
Estimated insured deposits$277,581,0001,615
IRAs and Keogh plan accounts$32,409,000809
Brokered deposits$3,088,0001,816
Fully insured brokered deposits$3,088,0001,667
Deposits obtained via list services, yet not brokered$01,392
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$385,806,0001,437
Deposits held in domestic offices$385,806,0001,436
Individuals, partnerships, and corporations$380,670,0001,331
U.S. Government$01,377
States and political subdivisions in the U.S.$5,136,0004,106
Commercial banks and other depository institutions in U.S.$03,225
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$121,219,000836
Demand deposits$85,620,000691
Nontransaction accounts$264,587,0001,619
Money market deposit accounts (MMDAs)$144,527,000897
Other savings deposits (excluding MMDAs)$54,106,0001,510
Total time deposits$65,953,0002,806
Total time and savings deposits$300,186,0001,606
Noninterest-bearing deposits$85,620,0001,087
Interest-bearing deposits$300,186,0001,518
Retail deposits$361,804,0001,377
Estimated insured deposits$282,225,0001,585
IRAs and Keogh plan accounts$33,008,000802
Brokered deposits$3,342,0001,804
Fully insured brokered deposits$3,342,0001,661
Deposits obtained via list services, yet not brokered$01,400
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$384,254,0001,457
Deposits held in domestic offices$384,254,0001,457
Individuals, partnerships, and corporations$379,884,0001,333
U.S. Government$01,424
States and political subdivisions in the U.S.$4,370,0004,351
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$118,719,000859
Demand deposits$82,885,000696
Nontransaction accounts$265,535,0001,638
Money market deposit accounts (MMDAs)$144,880,000905
Other savings deposits (excluding MMDAs)$54,235,0001,518
Total time deposits$66,420,0002,841
Total time and savings deposits$301,369,0001,625
Noninterest-bearing deposits$82,885,0001,106
Interest-bearing deposits$301,370,0001,538
Retail deposits$359,677,0001,403
Estimated insured deposits$280,086,0001,616
IRAs and Keogh plan accounts$32,793,000805
Brokered deposits$3,516,0001,797
Fully insured brokered deposits$3,516,0001,660
Deposits obtained via list services, yet not brokered$01,404
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$400,568,0001,391
Deposits held in domestic offices$400,568,0001,391
Individuals, partnerships, and corporations$395,848,0001,288
U.S. Government$01,583
States and political subdivisions in the U.S.$4,720,0004,243
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$123,416,000816
Demand deposits$82,144,000709
Nontransaction accounts$277,152,0001,583
Money market deposit accounts (MMDAs)$155,963,000854
Other savings deposits (excluding MMDAs)$53,099,0001,515
Total time deposits$68,091,0002,808
Total time and savings deposits$318,424,0001,529
Noninterest-bearing deposits$82,144,0001,112
Interest-bearing deposits$318,425,0001,448
Retail deposits$375,687,0001,340
Estimated insured deposits$308,767,0001,546
IRAs and Keogh plan accounts$33,265,000797
Brokered deposits$3,551,0001,809
Fully insured brokered deposits$3,551,0001,673
Deposits obtained via list services, yet not brokered$01,415
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$384,604,0001,446
Deposits held in domestic offices$384,604,0001,445
Individuals, partnerships, and corporations$380,226,0001,318
U.S. Government$01,457
States and political subdivisions in the U.S.$4,378,0004,343
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$103,595,000941
Demand deposits$71,596,000771
Nontransaction accounts$281,009,0001,575
Money market deposit accounts (MMDAs)$157,839,000837
Other savings deposits (excluding MMDAs)$53,032,0001,532
Total time deposits$70,140,0002,820
Total time and savings deposits$313,008,0001,564
Noninterest-bearing deposits$71,596,0001,200
Interest-bearing deposits$313,009,0001,474
Retail deposits$358,811,0001,393
Estimated insured deposits$295,143,0001,618
IRAs and Keogh plan accounts$34,657,000790
Brokered deposits$3,548,0001,856
Fully insured brokered deposits$3,548,0001,708
Deposits obtained via list services, yet not brokered$01,428
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$394,044,0001,414
Deposits held in domestic offices$394,044,0001,414
Individuals, partnerships, and corporations$389,059,0001,303
U.S. Government$01,535
States and political subdivisions in the U.S.$4,985,0004,153
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$111,548,000830
Demand deposits$74,700,000710
Nontransaction accounts$282,496,0001,566
Money market deposit accounts (MMDAs)$158,726,000825
Other savings deposits (excluding MMDAs)$53,199,0001,517
Total time deposits$70,570,0002,870
Total time and savings deposits$319,344,0001,535
Noninterest-bearing deposits$74,700,0001,125
Interest-bearing deposits$319,344,0001,452
Retail deposits$367,133,0001,354
Estimated insured deposits$299,869,0001,600
IRAs and Keogh plan accounts$34,591,000796
Brokered deposits$3,793,0001,865
Fully insured brokered deposits$3,793,0001,719
Deposits obtained via list services, yet not brokered$01,454
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$377,489,0001,478
Deposits held in domestic offices$377,489,0001,478
Individuals, partnerships, and corporations$372,467,0001,353
U.S. Government$01,579
States and political subdivisions in the U.S.$5,022,0004,203
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$102,569,000926
Demand deposits$70,016,000747
Nontransaction accounts$274,920,0001,628
Money market deposit accounts (MMDAs)$149,020,000876
Other savings deposits (excluding MMDAs)$53,010,0001,536
Total time deposits$72,890,0002,861
Total time and savings deposits$307,473,0001,598
Noninterest-bearing deposits$70,016,0001,161
Interest-bearing deposits$307,474,0001,519
Retail deposits$349,370,0001,428
Estimated insured deposits$291,968,0001,649
IRAs and Keogh plan accounts$34,222,000806
Brokered deposits$2,792,0002,068
Fully insured brokered deposits$2,792,0001,916
Deposits obtained via list services, yet not brokered$01,458
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$374,438,0001,467
Deposits held in domestic offices$374,438,0001,465
Individuals, partnerships, and corporations$368,388,0001,359
U.S. Government$01,780
States and political subdivisions in the U.S.$6,050,0003,724
Commercial banks and other depository institutions in U.S.$03,231
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$101,482,000879
Demand deposits$68,406,000753
Nontransaction accounts$272,956,0001,626
Money market deposit accounts (MMDAs)$148,146,000863
Other savings deposits (excluding MMDAs)$51,282,0001,508
Total time deposits$73,528,0002,875
Total time and savings deposits$306,032,0001,579
Noninterest-bearing deposits$68,406,0001,153
Interest-bearing deposits$306,033,0001,506
Retail deposits$340,219,0001,445
Estimated insured deposits$294,007,0001,608
IRAs and Keogh plan accounts$32,505,000854
Brokered deposits$2,790,0002,141
Fully insured brokered deposits$2,790,0001,989
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$373,626,0001,459
Deposits held in domestic offices$373,626,0001,457
Individuals, partnerships, and corporations$368,721,0001,359
U.S. Government$01,652
States and political subdivisions in the U.S.$4,660,0004,101
Commercial banks and other depository institutions in U.S.$245,0002,561
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$98,136,000874
Demand deposits$67,137,000711
Nontransaction accounts$275,490,0001,629
Money market deposit accounts (MMDAs)$149,106,000846
Other savings deposits (excluding MMDAs)$49,924,0001,528
Total time deposits$76,460,0002,843
Total time and savings deposits$306,489,0001,588
Noninterest-bearing deposits$67,137,0001,128
Interest-bearing deposits$306,489,0001,509
Retail deposits$347,036,0001,403
Estimated insured deposits$286,647,0001,646
IRAs and Keogh plan accounts$33,404,000838
Brokered deposits$3,791,0002,062
Fully insured brokered deposits$3,791,0001,903
Deposits obtained via list services, yet not brokered$01,441
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$357,385,0001,521
Deposits held in domestic offices$357,385,0001,520
Individuals, partnerships, and corporations$351,725,0001,411
U.S. Government$01,633
States and political subdivisions in the U.S.$5,415,0003,873
Commercial banks and other depository institutions in U.S.$245,0002,595
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,837,000895
Demand deposits$59,463,000791
Nontransaction accounts$264,548,0001,696
Money market deposit accounts (MMDAs)$136,222,000902
Other savings deposits (excluding MMDAs)$50,944,0001,501
Total time deposits$77,380,0002,888
Total time and savings deposits$297,922,0001,635
Noninterest-bearing deposits$59,463,0001,239
Interest-bearing deposits$297,921,0001,563
Retail deposits$328,938,0001,470
Estimated insured deposits$277,425,0001,696
IRAs and Keogh plan accounts$33,419,000848
Brokered deposits$3,985,0002,111
Fully insured brokered deposits$3,985,0001,944
Deposits obtained via list services, yet not brokered$01,427
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$375,949,0001,476
Deposits held in domestic offices$375,949,0001,474
Individuals, partnerships, and corporations$368,973,0001,353
U.S. Government$01,643
States and political subdivisions in the U.S.$6,376,0003,613
Commercial banks and other depository institutions in U.S.$600,0002,083
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$97,405,000811
Demand deposits$60,881,000742
Nontransaction accounts$278,544,0001,635
Money market deposit accounts (MMDAs)$145,919,000855
Other savings deposits (excluding MMDAs)$50,446,0001,506
Total time deposits$82,179,0002,795
Total time and savings deposits$315,068,0001,562
Noninterest-bearing deposits$60,881,0001,190
Interest-bearing deposits$315,068,0001,500
Retail deposits$343,837,0001,413
Estimated insured deposits$286,091,0001,661
IRAs and Keogh plan accounts$31,974,000881
Brokered deposits$5,922,0001,893
Fully insured brokered deposits$5,922,0001,746
Deposits obtained via list services, yet not brokered$01,352
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$366,093,0001,498
Deposits held in domestic offices$366,093,0001,496
Individuals, partnerships, and corporations$358,485,0001,393
U.S. Government$5,0001,920
States and political subdivisions in the U.S.$7,125,0003,415
Commercial banks and other depository institutions in U.S.$478,0002,233
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$92,187,000853
Demand deposits$53,216,000830
Nontransaction accounts$273,906,0001,644
Money market deposit accounts (MMDAs)$142,542,000856
Other savings deposits (excluding MMDAs)$48,720,0001,509
Total time deposits$82,644,0002,853
Total time and savings deposits$312,877,0001,566
Noninterest-bearing deposits$53,216,0001,309
Interest-bearing deposits$312,877,0001,499
Retail deposits$335,087,0001,429
Estimated insured deposits$283,931,0001,667
IRAs and Keogh plan accounts$31,052,000924
Brokered deposits$6,917,0001,849
Fully insured brokered deposits$6,917,0001,712
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$369,082,0001,505
Deposits held in domestic offices$369,082,0001,503
Individuals, partnerships, and corporations$357,742,0001,418
U.S. Government$6,0001,848
States and political subdivisions in the U.S.$10,391,0002,730
Commercial banks and other depository institutions in U.S.$943,0001,832
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,279,000925
Demand deposits$52,624,000808
Nontransaction accounts$284,803,0001,633
Money market deposit accounts (MMDAs)$143,995,000856
Other savings deposits (excluding MMDAs)$47,355,0001,525
Total time deposits$93,451,0002,626
Total time and savings deposits$316,458,0001,581
Noninterest-bearing deposits$52,624,0001,293
Interest-bearing deposits$316,458,0001,517
Retail deposits$328,395,0001,474
Estimated insured deposits$276,875,0001,679
IRAs and Keogh plan accounts$31,778,000914
Brokered deposits$14,110,0001,384
Fully insured brokered deposits$14,110,0001,260
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$359,282,0001,553
Deposits held in domestic offices$359,282,0001,552
Individuals, partnerships, and corporations$346,347,0001,469
U.S. Government$2,0002,833
States and political subdivisions in the U.S.$11,803,0002,536
Commercial banks and other depository institutions in U.S.$1,130,0001,755
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,067,0001,074
Demand deposits$43,948,000994
Nontransaction accounts$283,215,0001,650
Money market deposit accounts (MMDAs)$139,030,000863
Other savings deposits (excluding MMDAs)$45,106,0001,569
Total time deposits$99,079,0002,519
Total time and savings deposits$315,334,0001,603
Noninterest-bearing deposits$43,948,0001,519
Interest-bearing deposits$315,334,0001,547
Retail deposits$315,343,0001,531
Estimated insured deposits$276,660,0001,683
IRAs and Keogh plan accounts$30,686,000951
Brokered deposits$17,742,0001,271
Fully insured brokered deposits$17,742,0001,162
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$353,021,0001,626
Deposits held in domestic offices$353,021,0001,625
Individuals, partnerships, and corporations$340,498,0001,512
U.S. Government$2,0002,905
States and political subdivisions in the U.S.$11,749,0002,627
Commercial banks and other depository institutions in U.S.$772,0001,963
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$76,059,0001,042
Demand deposits$43,205,000971
Nontransaction accounts$276,962,0001,721
Money market deposit accounts (MMDAs)$128,925,000929
Other savings deposits (excluding MMDAs)$43,140,0001,613
Total time deposits$104,897,0002,457
Total time and savings deposits$309,816,0001,665
Noninterest-bearing deposits$43,205,0001,523
Interest-bearing deposits$309,816,0001,618
Retail deposits$304,334,0001,617
Estimated insured deposits$268,727,0001,763
IRAs and Keogh plan accounts$28,689,0001,029
Brokered deposits$20,282,0001,268
Fully insured brokered deposits$20,282,0001,165
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$349,177,0001,639
Deposits held in domestic offices$349,177,0001,637
Individuals, partnerships, and corporations$335,480,0001,547
U.S. Government$5,0002,706
States and political subdivisions in the U.S.$13,011,0002,388
Commercial banks and other depository institutions in U.S.$681,0002,020
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,598,000942
Demand deposits$49,160,000845
Nontransaction accounts$267,579,0001,780
Money market deposit accounts (MMDAs)$113,381,0001,019
Other savings deposits (excluding MMDAs)$39,196,0001,678
Total time deposits$115,002,0002,277
Total time and savings deposits$300,017,0001,705
Noninterest-bearing deposits$49,160,0001,351
Interest-bearing deposits$300,017,0001,657
Retail deposits$277,257,0001,619
Estimated insured deposits$266,756,0001,782
IRAs and Keogh plan accounts$24,055,0001,219
Brokered deposits$25,538,0001,160
Fully insured brokered deposits$14,204,0001,274
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$352,974,0001,620
Deposits held in domestic offices$352,974,0001,618
Individuals, partnerships, and corporations$341,726,0001,529
U.S. Government$15,0001,390
States and political subdivisions in the U.S.$10,714,0002,634
Commercial banks and other depository institutions in U.S.$519,0002,222
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,625,0001,083
Demand deposits$40,702,0001,000
Nontransaction accounts$283,349,0001,702
Money market deposit accounts (MMDAs)$119,018,000968
Other savings deposits (excluding MMDAs)$38,439,0001,689
Total time deposits$125,891,0002,146
Total time and savings deposits$312,272,0001,662
Noninterest-bearing deposits$40,702,0001,570
Interest-bearing deposits$312,272,0001,599
Retail deposits$279,375,0001,589
Estimated insured deposits$258,980,0001,824
IRAs and Keogh plan accounts$22,955,0001,268
Brokered deposits$34,578,0001,020
Fully insured brokered deposits$22,173,0001,100
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$357,442,0001,612
Deposits held in domestic offices$357,442,0001,608
Individuals, partnerships, and corporations$343,496,0001,529
U.S. Government$3,0002,678
States and political subdivisions in the U.S.$12,448,0002,371
Commercial banks and other depository institutions in U.S.$1,495,0001,680
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$69,490,0001,124
Demand deposits$45,365,000901
Nontransaction accounts$287,952,0001,684
Money market deposit accounts (MMDAs)$107,132,0001,026
Other savings deposits (excluding MMDAs)$35,293,0001,749
Total time deposits$145,525,0001,913
Total time and savings deposits$312,077,0001,670
Noninterest-bearing deposits$45,365,0001,422
Interest-bearing deposits$312,077,0001,607
Retail deposits$281,835,0001,588
Estimated insured deposits$192,322,0002,118
IRAs and Keogh plan accounts$23,442,0001,227
Brokered deposits$58,201,000756
Fully insured brokered deposits$40,207,000825
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$357,424,0001,603
Deposits held in domestic offices$357,424,0001,600
Individuals, partnerships, and corporations$347,757,0001,510
U.S. Government$2,0002,984
States and political subdivisions in the U.S.$9,665,0002,888
Commercial banks and other depository institutions in U.S.$03,504
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$65,678,0001,186
Demand deposits$41,764,000957
Nontransaction accounts$291,746,0001,686
Money market deposit accounts (MMDAs)$105,268,0001,035
Other savings deposits (excluding MMDAs)$33,628,0001,772
Total time deposits$152,851,0001,832
Total time and savings deposits$315,660,0001,660
Noninterest-bearing deposits$41,764,0001,530
Interest-bearing deposits$315,660,0001,593
Retail deposits$293,166,0001,535
Estimated insured deposits$182,259,0002,212
IRAs and Keogh plan accounts$22,338,0001,243
Brokered deposits$67,457,000715
Fully insured brokered deposits$61,132,000660
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$321,818,0001,721
Deposits held in domestic offices$321,818,0001,718
Individuals, partnerships, and corporations$316,376,0001,594
U.S. Government$384,000304
States and political subdivisions in the U.S.$4,238,0004,353
Commercial banks and other depository institutions in U.S.$820,0001,904
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$67,674,0001,084
Demand deposits$43,644,000918
Nontransaction accounts$254,144,0001,824
Money market deposit accounts (MMDAs)$95,446,0001,074
Other savings deposits (excluding MMDAs)$28,569,0001,890
Total time deposits$130,128,0002,084
Total time and savings deposits$278,174,0001,787
Noninterest-bearing deposits$43,644,0001,457
Interest-bearing deposits$278,174,0001,731
Retail deposits$268,471,0001,624
Estimated insured deposits$163,862,0002,419
IRAs and Keogh plan accounts$18,929,0001,417
Brokered deposits$51,377,000869
Fully insured brokered deposits$51,377,000793
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$317,206,0001,722
Deposits held in domestic offices$317,206,0001,715
Individuals, partnerships, and corporations$313,762,0001,594
U.S. Government$03,764
States and political subdivisions in the U.S.$3,444,0004,629
Commercial banks and other depository institutions in U.S.$03,313
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,812,0001,118
Demand deposits$42,368,000933
Nontransaction accounts$253,394,0001,807
Money market deposit accounts (MMDAs)$108,183,0001,005
Other savings deposits (excluding MMDAs)$27,973,0001,921
Total time deposits$117,238,0002,229
Total time and savings deposits$274,838,0001,782
Noninterest-bearing deposits$42,368,0001,480
Interest-bearing deposits$274,838,0001,732
Retail deposits$266,248,0001,623
Estimated insured deposits$161,366,0002,420
IRAs and Keogh plan accounts$18,219,0001,425
Brokered deposits$41,370,000900
Fully insured brokered deposits$41,370,000830
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$291,038,0001,846
Deposits held in domestic offices$291,038,0001,841
Individuals, partnerships, and corporations$287,392,0001,725
U.S. Government$5,0002,767
States and political subdivisions in the U.S.$3,641,0004,566
Commercial banks and other depository institutions in U.S.$03,289
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,786,0001,236
Demand deposits$39,412,0001,081
Nontransaction accounts$229,252,0001,952
Money market deposit accounts (MMDAs)$102,702,0001,045
Other savings deposits (excluding MMDAs)$28,557,0001,917
Total time deposits$97,993,0002,579
Total time and savings deposits$251,626,0001,891
Noninterest-bearing deposits$39,412,0001,644
Interest-bearing deposits$251,625,0001,820
Retail deposits$239,096,0001,776
Estimated insured deposits$156,508,0002,464
IRAs and Keogh plan accounts$18,974,0001,358
Brokered deposits$21,747,0001,134
Fully insured brokered deposits$21,747,0001,038
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$281,669,0001,896
Deposits held in domestic offices$281,669,0001,891
Individuals, partnerships, and corporations$278,095,0001,775
U.S. Government$10,0002,033
States and political subdivisions in the U.S.$3,564,0004,576
Commercial banks and other depository institutions in U.S.$03,235
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,308,0001,147
Demand deposits$38,289,0001,109
Nontransaction accounts$218,361,0002,032
Money market deposit accounts (MMDAs)$84,860,0001,221
Other savings deposits (excluding MMDAs)$27,155,0001,944
Total time deposits$106,345,0002,415
Total time and savings deposits$243,380,0001,965
Noninterest-bearing deposits$38,289,0001,647
Interest-bearing deposits$243,380,0001,901
Retail deposits$221,535,0001,897
Estimated insured deposits$151,519,0002,525
IRAs and Keogh plan accounts$18,202,0001,410
Brokered deposits$21,220,0001,096
Fully insured brokered deposits$21,220,000998
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$286,531,0001,859
Deposits held in domestic offices$286,531,0001,854
Individuals, partnerships, and corporations$283,007,0001,733
U.S. Government$503,000264
States and political subdivisions in the U.S.$3,021,0004,843
Commercial banks and other depository institutions in U.S.$03,156
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$68,340,0001,048
Demand deposits$42,304,0001,012
Nontransaction accounts$218,191,0002,022
Money market deposit accounts (MMDAs)$83,023,0001,227
Other savings deposits (excluding MMDAs)$26,606,0001,934
Total time deposits$108,561,0002,342
Total time and savings deposits$244,227,0001,937
Noninterest-bearing deposits$42,304,0001,526
Interest-bearing deposits$244,227,0001,879
Retail deposits$230,425,0001,816
Estimated insured deposits$148,791,0002,504
IRAs and Keogh plan accounts$16,740,0001,518
Brokered deposits$28,342,000872
Fully insured brokered deposits$28,342,000799
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$297,752,0001,780
Deposits held in domestic offices$297,752,0001,774
Individuals, partnerships, and corporations$294,166,0001,669
U.S. Government$33,0001,024
States and political subdivisions in the U.S.$3,553,0004,479
Commercial banks and other depository institutions in U.S.$03,113
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$61,877,0001,173
Demand deposits$40,028,0001,054
Nontransaction accounts$235,875,0001,880
Money market deposit accounts (MMDAs)$94,176,0001,118
Other savings deposits (excluding MMDAs)$26,051,0001,962
Total time deposits$115,648,0002,192
Total time and savings deposits$257,724,0001,835
Noninterest-bearing deposits$40,028,0001,601
Interest-bearing deposits$257,725,0001,788
Retail deposits$239,333,0001,743
Estimated insured deposits$151,343,0002,470
IRAs and Keogh plan accounts$17,265,0001,473
Brokered deposits$32,381,000787
Fully insured brokered deposits$32,381,000717
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$301,872,0001,780
Deposits held in domestic offices$301,872,0001,775
Individuals, partnerships, and corporations$298,656,0001,669
U.S. Government$04,057
States and political subdivisions in the U.S.$3,216,0004,646
Commercial banks and other depository institutions in U.S.$03,141
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,148,0001,339
Demand deposits$40,681,0001,156
Nontransaction accounts$241,724,0001,842
Money market deposit accounts (MMDAs)$90,561,0001,132
Other savings deposits (excluding MMDAs)$25,404,0002,020
Total time deposits$125,759,0002,043
Total time and savings deposits$261,191,0001,820
Noninterest-bearing deposits$40,681,0001,659
Interest-bearing deposits$261,192,0001,781
Retail deposits$241,513,0001,767
Estimated insured deposits$152,426,0002,481
IRAs and Keogh plan accounts$17,558,0001,456
Brokered deposits$41,655,000674
Fully insured brokered deposits$41,655,000610
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$267,932,0001,989
Deposits held in domestic offices$267,932,0001,984
Individuals, partnerships, and corporations$263,875,0001,884
U.S. Government$4,0003,065
States and political subdivisions in the U.S.$4,053,0004,308
Commercial banks and other depository institutions in U.S.$03,158
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,707,0001,642
Demand deposits$36,447,0001,373
Nontransaction accounts$213,225,0002,035
Money market deposit accounts (MMDAs)$85,002,0001,193
Other savings deposits (excluding MMDAs)$24,785,0002,048
Total time deposits$103,439,0002,423
Total time and savings deposits$231,485,0002,034
Noninterest-bearing deposits$36,447,0001,859
Interest-bearing deposits$231,485,0001,975
Retail deposits$217,987,0001,929
Estimated insured deposits$145,900,0002,570
IRAs and Keogh plan accounts$16,944,0001,472
Brokered deposits$30,802,000808
Fully insured brokered deposits$30,802,000726
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$267,065,0001,964
Deposits held in domestic offices$267,065,0001,958
Individuals, partnerships, and corporations$262,772,0001,849
U.S. Government$6,0003,250
States and political subdivisions in the U.S.$4,287,0004,249
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,208,0001,369
Demand deposits$43,719,0001,089
Nontransaction accounts$204,857,0002,069
Money market deposit accounts (MMDAs)$82,351,0001,190
Other savings deposits (excluding MMDAs)$24,035,0002,065
Total time deposits$98,469,0002,488
Total time and savings deposits$223,346,0002,077
Noninterest-bearing deposits$43,719,0001,576
Interest-bearing deposits$223,346,0002,014
Retail deposits$217,405,0001,850
Estimated insured deposits$144,434,0002,542
IRAs and Keogh plan accounts$16,166,0001,511
Brokered deposits$26,963,000882
Fully insured brokered deposits$26,963,000789
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$253,901,0002,039
Deposits held in domestic offices$253,901,0002,034
Individuals, partnerships, and corporations$249,393,0001,929
U.S. Government$2,0003,590
States and political subdivisions in the U.S.$4,506,0004,061
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,881,0001,856
Demand deposits$36,704,0001,417
Nontransaction accounts$203,020,0002,056
Money market deposit accounts (MMDAs)$79,676,0001,206
Other savings deposits (excluding MMDAs)$23,412,0002,112
Total time deposits$99,932,0002,407
Total time and savings deposits$217,197,0002,082
Noninterest-bearing deposits$36,704,0001,868
Interest-bearing deposits$217,197,0002,031
Retail deposits$206,081,0001,915
Estimated insured deposits$138,845,0002,634
IRAs and Keogh plan accounts$16,448,0001,482
Brokered deposits$31,002,000821
Fully insured brokered deposits$31,002,000732
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$259,192,0001,992
Deposits held in domestic offices$259,192,0001,987
Individuals, partnerships, and corporations$253,206,0001,894
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$5,983,0003,511
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,799,0001,721
Demand deposits$42,652,0001,260
Nontransaction accounts$202,393,0002,028
Money market deposit accounts (MMDAs)$77,223,0001,229
Other savings deposits (excluding MMDAs)$24,018,0002,107
Total time deposits$101,151,0002,324
Total time and savings deposits$216,540,0002,060
Noninterest-bearing deposits$42,652,0001,651
Interest-bearing deposits$216,541,0002,015
Retail deposits$211,003,0001,889
Estimated insured deposits$140,966,0002,585
IRAs and Keogh plan accounts$16,443,0001,467
Brokered deposits$32,048,000779
Fully insured brokered deposits$32,048,000689
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$235,029,0002,167
Deposits held in domestic offices$235,029,0002,162
Individuals, partnerships, and corporations$228,728,0002,051
U.S. Government$11,0002,265
States and political subdivisions in the U.S.$6,290,0003,471
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,478,0002,021
Demand deposits$36,746,0001,570
Nontransaction accounts$182,551,0002,155
Money market deposit accounts (MMDAs)$78,520,0001,205
Other savings deposits (excluding MMDAs)$24,062,0002,126
Total time deposits$79,969,0002,770
Total time and savings deposits$198,283,0002,201
Noninterest-bearing deposits$36,746,0001,943
Interest-bearing deposits$198,284,0002,160
Retail deposits$187,061,0002,134
Estimated insured deposits$150,703,0002,391
IRAs and Keogh plan accounts$15,800,0001,495
Brokered deposits$10,838,0001,320
Fully insured brokered deposits$10,838,0001,166
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$249,358,0002,027
Deposits held in domestic offices$249,358,0002,020
Individuals, partnerships, and corporations$245,736,0001,888
U.S. Government$1,0004,224
States and political subdivisions in the U.S.$3,617,0004,543
Commercial banks and other depository institutions in U.S.$4,0003,122
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,704,0001,709
Demand deposits$43,804,0001,289
Nontransaction accounts$188,654,0002,051
Money market deposit accounts (MMDAs)$88,513,0001,081
Other savings deposits (excluding MMDAs)$23,431,0002,160
Total time deposits$76,710,0002,780
Total time and savings deposits$205,554,0002,095
Noninterest-bearing deposits$43,804,0001,638
Interest-bearing deposits$205,554,0002,062
Retail deposits$208,240,0001,898
Estimated insured deposits$154,075,0002,369
IRAs and Keogh plan accounts$15,388,0001,517
Brokered deposits$14,440,0001,106
Fully insured brokered deposits$14,440,000964
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$222,733,0002,214
Deposits held in domestic offices$222,733,0002,208
Individuals, partnerships, and corporations$218,296,0002,092
U.S. Government$1,0004,036
States and political subdivisions in the U.S.$4,432,0004,088
Commercial banks and other depository institutions in U.S.$4,0003,146
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,389,0002,054
Demand deposits$36,030,0001,664
Nontransaction accounts$170,344,0002,176
Money market deposit accounts (MMDAs)$67,311,0001,293
Other savings deposits (excluding MMDAs)$23,009,0002,212
Total time deposits$80,022,0002,629
Total time and savings deposits$186,703,0002,249
Noninterest-bearing deposits$36,030,0001,987
Interest-bearing deposits$186,703,0002,211
Retail deposits$179,346,0002,182
Estimated insured deposits$152,249,0002,354
IRAs and Keogh plan accounts$15,438,0001,506
Brokered deposits$16,435,000969
Fully insured brokered deposits$16,435,000857
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$210,169,0002,276
Deposits held in domestic offices$210,169,0002,272
Individuals, partnerships, and corporations$206,008,0002,146
U.S. Government$11,0002,168
States and political subdivisions in the U.S.$4,150,0004,250
Commercial banks and other depository institutions in U.S.$03,222
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$50,975,0002,173
Demand deposits$37,345,0001,568
Nontransaction accounts$159,194,0002,253
Money market deposit accounts (MMDAs)$68,918,0001,237
Other savings deposits (excluding MMDAs)$23,901,0002,162
Total time deposits$66,375,0003,023
Total time and savings deposits$172,824,0002,350
Noninterest-bearing deposits$37,345,0001,845
Interest-bearing deposits$172,823,0002,336
Retail deposits$173,242,0002,220
Estimated insured deposits$143,788,0002,463
IRAs and Keogh plan accounts$15,737,0001,468
Brokered deposits$10,235,0001,139
Fully insured brokered deposits$10,235,0001,005
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$203,338,0002,359
Deposits held in domestic offices$203,338,0002,354
Individuals, partnerships, and corporations$198,433,0002,217
U.S. Government$2,0003,603
States and political subdivisions in the U.S.$4,903,0003,995
Commercial banks and other depository institutions in U.S.$03,258
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,677,0002,536
Demand deposits$31,664,0001,865
Nontransaction accounts$158,661,0002,258
Money market deposit accounts (MMDAs)$74,437,0001,182
Other savings deposits (excluding MMDAs)$20,168,0002,467
Total time deposits$64,055,0003,048
Total time and savings deposits$171,674,0002,365
Noninterest-bearing deposits$31,664,0002,119
Interest-bearing deposits$171,675,0002,358
Retail deposits$169,806,0002,259
Estimated insured deposits$141,512,0002,497
IRAs and Keogh plan accounts$13,269,0001,709
Brokered deposits$11,735,000998
Fully insured brokered deposits$11,735,000876
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$196,406,0002,397
Deposits held in domestic offices$196,406,0002,392
Individuals, partnerships, and corporations$193,137,0002,248
U.S. Government$4,0003,626
States and political subdivisions in the U.S.$3,265,0004,793
Commercial banks and other depository institutions in U.S.$03,276
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$49,744,0002,254
Demand deposits$32,792,0001,790
Nontransaction accounts$146,662,0002,364
Money market deposit accounts (MMDAs)$70,241,0001,231
Other savings deposits (excluding MMDAs)$18,670,0002,592
Total time deposits$57,751,0003,293
Total time and savings deposits$163,614,0002,420
Noninterest-bearing deposits$32,792,0002,041
Interest-bearing deposits$163,614,0002,418
Retail deposits$162,932,0002,354
Estimated insured deposits$124,195,0002,810
IRAs and Keogh plan accounts$12,046,0001,863
Brokered deposits$7,000,0001,237
Fully insured brokered deposits$7,000,0001,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$180,251,0002,568
Deposits held in domestic offices$180,251,0002,563
Individuals, partnerships, and corporations$175,996,0002,444
U.S. Government$1,0004,042
States and political subdivisions in the U.S.$4,254,0004,200
Commercial banks and other depository institutions in U.S.$03,320
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,553,0002,426
Demand deposits$30,535,0001,894
Nontransaction accounts$134,698,0002,513
Money market deposit accounts (MMDAs)$58,714,0001,381
Other savings deposits (excluding MMDAs)$17,216,0002,729
Total time deposits$58,769,0003,225
Total time and savings deposits$149,716,0002,606
Noninterest-bearing deposits$30,535,0002,136
Interest-bearing deposits$149,717,0002,610
Retail deposits$145,173,0002,578
Estimated insured deposits$113,451,0003,012
IRAs and Keogh plan accounts$12,012,0001,883
Brokered deposits$7,000,0001,184
Fully insured brokered deposits$7,000,0001,020
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$181,764,0002,531
Deposits held in domestic offices$181,764,0002,526
Individuals, partnerships, and corporations$175,817,0002,421
U.S. Government$17,0001,985
States and political subdivisions in the U.S.$5,930,0003,525
Commercial banks and other depository institutions in U.S.$03,357
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,680,0002,482
Demand deposits$32,151,0001,780
Nontransaction accounts$137,084,0002,458
Money market deposit accounts (MMDAs)$55,482,0001,431
Other savings deposits (excluding MMDAs)$17,689,0002,677
Total time deposits$63,913,0002,983
Total time and savings deposits$149,613,0002,569
Noninterest-bearing deposits$32,151,0002,018
Interest-bearing deposits$149,613,0002,579
Retail deposits$135,002,0002,735
Estimated insured deposits$115,792,0002,968
IRAs and Keogh plan accounts$12,009,0001,904
Brokered deposits$7,000,0001,081
Fully insured brokered deposits$7,000,000935
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$161,991,0002,777
Deposits held in domestic offices$161,991,0002,773
Individuals, partnerships, and corporations$155,967,0002,654
U.S. Government$9,0002,607
States and political subdivisions in the U.S.$6,015,0003,506
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,817,0002,941
Demand deposits$25,946,0002,187
Nontransaction accounts$124,174,0002,653
Money market deposit accounts (MMDAs)$50,844,0001,517
Other savings deposits (excluding MMDAs)$16,591,0002,782
Total time deposits$56,739,0003,323
Total time and savings deposits$136,045,0002,797
Noninterest-bearing deposits$25,946,0002,377
Interest-bearing deposits$136,046,0002,813
Retail deposits$123,152,0002,952
Estimated insured deposits$107,368,0003,170
IRAs and Keogh plan accounts$11,547,0001,971
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$156,125,0002,863
Deposits held in domestic offices$156,125,0002,859
Individuals, partnerships, and corporations$148,996,0002,735
U.S. Government$54,0001,526
States and political subdivisions in the U.S.$7,075,0003,140
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,838,0002,731
Demand deposits$25,696,0002,039
Nontransaction accounts$119,287,0002,352
Money market deposit accounts (MMDAs)$47,197,0001,425
Other savings deposits (excluding MMDAs)$16,120,0002,383
Total time deposits$55,971,0002,887
Total time and savings deposits$130,429,0002,923
Noninterest-bearing deposits$25,696,0002,367
Interest-bearing deposits$130,430,0002,908
Retail deposits$117,850,0003,098
Estimated insured deposits$98,785,0003,413
IRAs and Keogh plan accounts$11,513,0001,990
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$153,952,0002,882
Deposits held in domestic offices$153,952,0002,879
Individuals, partnerships, and corporations$147,868,0002,765
U.S. Government$6,0003,083
States and political subdivisions in the U.S.$6,078,0003,344
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$34,357,0002,848
Demand deposits$23,907,0002,180
Nontransaction accounts$119,595,0002,350
Money market deposit accounts (MMDAs)$50,311,0001,348
Other savings deposits (excluding MMDAs)$15,265,0002,497
Total time deposits$54,019,0003,020
Total time and savings deposits$130,045,0002,919
Noninterest-bearing deposits$23,907,0002,505
Interest-bearing deposits$130,045,0002,914
Retail deposits$118,118,0003,069
Estimated insured deposits$97,504,0003,458
IRAs and Keogh plan accounts$11,140,0002,093
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$142,877,0003,084
Deposits held in domestic offices$142,877,0003,080
Individuals, partnerships, and corporations$136,202,0002,967
U.S. Government$15,0002,222
States and political subdivisions in the U.S.$6,660,0003,128
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$30,680,0003,159
Demand deposits$20,969,0002,457
Nontransaction accounts$112,197,0002,462
Money market deposit accounts (MMDAs)$45,620,0001,422
Other savings deposits (excluding MMDAs)$13,189,0002,698
Total time deposits$53,387,0003,084
Total time and savings deposits$121,908,0003,049
Noninterest-bearing deposits$20,969,0002,786
Interest-bearing deposits$121,907,0003,050
Retail deposits$107,602,0003,310
Estimated insured deposits$102,493,0003,315
IRAs and Keogh plan accounts$9,630,0002,386
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$129,819,0003,293
Deposits held in domestic offices$129,819,0003,289
Individuals, partnerships, and corporations$121,768,0003,221
U.S. Government$13,0002,331
States and political subdivisions in the U.S.$8,038,0002,793
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$24,094,0003,812
Demand deposits$15,826,0003,027
Nontransaction accounts$105,725,0002,588
Money market deposit accounts (MMDAs)$44,244,0001,430
Other savings deposits (excluding MMDAs)$11,347,0002,967
Total time deposits$50,134,0003,267
Total time and savings deposits$113,993,0003,206
Noninterest-bearing deposits$15,826,0003,327
Interest-bearing deposits$113,994,0003,203
Retail deposits$94,986,0003,653
Estimated insured deposits$89,733,0003,700
IRAs and Keogh plan accounts$8,806,0002,570
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$117,920,0003,529
Deposits held in domestic offices$117,920,0003,526
Individuals, partnerships, and corporations$111,313,0003,421
U.S. Government$10,0003,334
States and political subdivisions in the U.S.$6,597,0003,205
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$25,000,0003,687
Demand deposits$18,766,0002,599
Nontransaction accounts$92,920,0002,794
Money market deposit accounts (MMDAs)$42,221,0001,446
Other savings deposits (excluding MMDAs)$8,789,0003,375
Total time deposits$41,910,0003,786
Total time and savings deposits$99,154,0003,569
Noninterest-bearing deposits$18,766,0002,889
Interest-bearing deposits$99,154,0003,574
Retail deposits$87,554,0003,865
Estimated insured deposits$85,385,0003,825
IRAs and Keogh plan accounts$7,053,0003,050
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$71,934,0005,046
Deposits held in domestic offices$71,934,0005,041
Individuals, partnerships, and corporations$68,589,0004,875
U.S. Government$14,0003,144
States and political subdivisions in the U.S.$3,331,0004,581
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$16,895,0004,737
Demand deposits$12,612,0003,553
Nontransaction accounts$55,039,0004,174
Money market deposit accounts (MMDAs)$29,997,0001,699
Other savings deposits (excluding MMDAs)$2,847,0005,859
Total time deposits$22,194,0005,830
Total time and savings deposits$59,322,0005,133
Noninterest-bearing deposits$12,612,0003,822
Interest-bearing deposits$59,323,0005,157
Retail deposits$54,301,0005,372
Estimated insured deposits$45,745,0005,978
IRAs and Keogh plan accounts$2,110,0006,298
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$27,174,0008,126
Deposits held in domestic offices$27,174,0008,125
Individuals, partnerships, and corporations$26,822,0007,810
U.S. Government$05,369
States and political subdivisions in the U.S.$352,0007,395
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$4,653,0007,792
Demand deposits$3,584,0006,958
Nontransaction accounts$22,521,0006,830
Money market deposit accounts (MMDAs)$19,969,0002,035
Other savings deposits (excluding MMDAs)$686,0007,916
Total time deposits$1,866,0008,659
Total time and savings deposits$23,590,0007,982
Noninterest-bearing deposits$3,584,0007,387
Interest-bearing deposits$23,590,0008,053
Retail deposits$25,719,0007,783
Estimated insured deposits$14,634,0009,015
IRAs and Keogh plan accounts$568,0008,576
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA