Home > One Community Bank > Total Deposits

One Community Bank, Total Deposits

2023-12-31Rank
Total deposits$1,631,701,000590
Deposits held in domestic offices$1,631,701,000587
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$640,765,000475
Demand deposits$605,274,000366
Nontransaction accounts$990,936,000611
Money market deposit accounts (MMDAs)$279,390,000658
Other savings deposits (excluding MMDAs)$206,474,000612
Total time deposits$505,073,000460
Total time and savings deposits$1,026,427,000660
Noninterest-bearing deposits$312,076,000629
Interest-bearing deposits$1,319,625,000545
Retail deposits$1,338,050,000591
Estimated insured deposits$1,142,403,000555
IRAs and Keogh plan accounts$40,780,000412
Brokered deposits$202,273,000323
Fully insured brokered deposits$202,273,000311
Deposits obtained via list services, yet not brokered$01,028
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-09-30Rank
Total deposits$1,646,709,000587
Deposits held in domestic offices$1,646,709,000585
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$651,771,000468
Demand deposits$610,648,000365
Nontransaction accounts$994,938,000602
Money market deposit accounts (MMDAs)$290,262,000649
Other savings deposits (excluding MMDAs)$204,142,000624
Total time deposits$500,534,000448
Total time and savings deposits$1,036,061,000656
Noninterest-bearing deposits$326,977,000626
Interest-bearing deposits$1,319,732,000527
Retail deposits$1,351,915,000591
Estimated insured deposits$1,180,873,000540
IRAs and Keogh plan accounts$01,133
Brokered deposits$208,238,000311
Fully insured brokered deposits$208,238,000298
Deposits obtained via list services, yet not brokered$01,041
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-06-30Rank
Total deposits$1,491,123,000623
Deposits held in domestic offices$1,491,123,000621
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$629,927,000486
Demand deposits$620,862,000353
Nontransaction accounts$861,196,000664
Money market deposit accounts (MMDAs)$241,729,000723
Other savings deposits (excluding MMDAs)$168,685,000711
Total time deposits$450,782,000451
Total time and savings deposits$870,261,000739
Noninterest-bearing deposits$315,879,000637
Interest-bearing deposits$1,175,245,000568
Retail deposits$1,198,427,000649
Estimated insured deposits$1,167,663,000539
IRAs and Keogh plan accounts$25,416,000685
Brokered deposits$207,444,000305
Fully insured brokered deposits$207,444,000292
Deposits obtained via list services, yet not brokered$01,061
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2023-03-31Rank
Total deposits$1,463,427,000644
Deposits held in domestic offices$1,463,427,000641
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$604,656,000506
Demand deposits$594,873,000377
Nontransaction accounts$858,771,000679
Money market deposit accounts (MMDAs)$258,722,000720
Other savings deposits (excluding MMDAs)$179,267,000732
Total time deposits$420,784,000445
Total time and savings deposits$868,554,000758
Noninterest-bearing deposits$302,887,000699
Interest-bearing deposits$1,160,541,000587
Retail deposits$1,192,458,000666
Estimated insured deposits$1,158,212,000556
IRAs and Keogh plan accounts$01,125
Brokered deposits$196,207,000301
Fully insured brokered deposits$196,207,000289
Deposits obtained via list services, yet not brokered$01,024
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-12-31Rank
Total deposits$1,459,519,000644
Deposits held in domestic offices$1,459,519,000642
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$610,528,000510
Demand deposits$599,830,000378
Nontransaction accounts$848,991,000675
Money market deposit accounts (MMDAs)$259,823,000748
Other savings deposits (excluding MMDAs)$198,925,000724
Total time deposits$390,243,000401
Total time and savings deposits$859,689,000752
Noninterest-bearing deposits$346,508,000659
Interest-bearing deposits$1,113,010,000590
Retail deposits$1,210,150,000670
Estimated insured deposits$1,110,894,000554
IRAs and Keogh plan accounts$24,127,000734
Brokered deposits$187,918,000250
Fully insured brokered deposits$187,918,000236
Deposits obtained via list services, yet not brokered$99,0001,003
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-09-30Rank
Total deposits$1,399,107,000674
Deposits held in domestic offices$1,399,107,000672
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$603,821,000528
Demand deposits$592,037,000379
Nontransaction accounts$795,286,000710
Money market deposit accounts (MMDAs)$302,172,000700
Other savings deposits (excluding MMDAs)$177,613,000792
Total time deposits$315,503,000450
Total time and savings deposits$807,070,000797
Noninterest-bearing deposits$339,040,000707
Interest-bearing deposits$1,060,067,000616
Retail deposits$1,204,760,000695
Estimated insured deposits$1,064,158,000574
IRAs and Keogh plan accounts$01,156
Brokered deposits$147,624,000241
Fully insured brokered deposits$147,624,000226
Deposits obtained via list services, yet not brokered$99,0001,005
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-06-30Rank
Total deposits$1,350,104,000684
Deposits held in domestic offices$1,350,104,000683
Individuals, partnerships, and corporations$1,193,350,000694
U.S. Government$1,000680
States and political subdivisions in the U.S.$139,163,000538
Commercial banks and other depository institutions in U.S.$17,590,000403
Banks in foreign countries$069
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$616,085,000498
Demand deposits$603,761,000362
Nontransaction accounts$734,019,000759
Money market deposit accounts (MMDAs)$343,326,000641
Other savings deposits (excluding MMDAs)$168,564,000841
Total time deposits$222,130,000628
Total time and savings deposits$746,343,000854
Noninterest-bearing deposits$344,031,000686
Interest-bearing deposits$1,006,073,000648
Retail deposits$1,213,377,000685
Estimated insured deposits$1,008,145,000605
IRAs and Keogh plan accounts$24,610,000753
Brokered deposits$111,497,000258
Fully insured brokered deposits$111,497,000240
Deposits obtained via list services, yet not brokered$99,0001,015
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2022-03-31Rank
Total deposits$1,358,856,000677
Deposits held in domestic offices$1,358,856,000676
Individuals, partnerships, and corporations$1,180,808,000690
U.S. Government$4,000529
States and political subdivisions in the U.S.$171,479,000456
Commercial banks and other depository institutions in U.S.$6,565,000704
Banks in foreign countries$069
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$661,598,000469
Demand deposits$648,777,000353
Nontransaction accounts$697,258,000804
Money market deposit accounts (MMDAs)$363,935,000628
Other savings deposits (excluding MMDAs)$163,013,000878
Total time deposits$170,310,000818
Total time and savings deposits$710,079,000902
Noninterest-bearing deposits$346,605,000683
Interest-bearing deposits$1,012,252,000648
Retail deposits$1,285,626,000654
Estimated insured deposits$987,502,000623
IRAs and Keogh plan accounts$01,192
Brokered deposits$46,259,000415
Fully insured brokered deposits$46,259,000378
Deposits obtained via list services, yet not brokered$99,0001,020
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-12-31Rank
Total deposits$1,347,872,000684
Deposits held in domestic offices$1,347,872,000683
Individuals, partnerships, and corporations$1,199,762,000691
U.S. Government$17,000433
States and political subdivisions in the U.S.$141,280,000538
Commercial banks and other depository institutions in U.S.$6,813,000706
Banks in foreign countries$071
Foreign governments and official institutions$042
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$643,888,000462
Demand deposits$631,795,000350
Nontransaction accounts$703,984,000812
Money market deposit accounts (MMDAs)$374,048,000613
Other savings deposits (excluding MMDAs)$149,067,000918
Total time deposits$180,869,000787
Total time and savings deposits$716,077,000899
Noninterest-bearing deposits$364,154,000653
Interest-bearing deposits$983,719,000663
Retail deposits$1,266,670,000669
Estimated insured deposits$840,549,000699
IRAs and Keogh plan accounts$25,663,000740
Brokered deposits$51,314,000375
Fully insured brokered deposits$51,314,000347
Deposits obtained via list services, yet not brokered$99,0001,051
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-09-30Rank
Total deposits$1,266,240,000710
Deposits held in domestic offices$1,266,240,000708
Individuals, partnerships, and corporations$1,158,193,000711
U.S. Government$6,000514
States and political subdivisions in the U.S.$101,557,000685
Commercial banks and other depository institutions in U.S.$6,484,000743
Banks in foreign countries$071
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$583,842,000479
Demand deposits$571,157,000353
Nontransaction accounts$682,398,000828
Money market deposit accounts (MMDAs)$367,330,000625
Other savings deposits (excluding MMDAs)$143,696,000949
Total time deposits$171,372,000875
Total time and savings deposits$695,083,000931
Noninterest-bearing deposits$338,227,000690
Interest-bearing deposits$928,013,000692
Retail deposits$1,197,025,000686
Estimated insured deposits$881,354,000678
IRAs and Keogh plan accounts$01,256
Brokered deposits$38,595,000469
Fully insured brokered deposits$38,595,000421
Deposits obtained via list services, yet not brokered$99,0001,093
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-06-30Rank
Total deposits$1,273,030,000704
Deposits held in domestic offices$1,273,030,000702
Individuals, partnerships, and corporations$1,155,886,000696
U.S. Government$8,000477
States and political subdivisions in the U.S.$110,743,000631
Commercial banks and other depository institutions in U.S.$6,393,000777
Banks in foreign countries$075
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$590,154,000445
Demand deposits$339,914,000531
Nontransaction accounts$682,876,000843
Money market deposit accounts (MMDAs)$369,371,000616
Other savings deposits (excluding MMDAs)$142,071,000969
Total time deposits$171,434,000911
Total time and savings deposits$933,116,000718
Noninterest-bearing deposits$339,914,000666
Interest-bearing deposits$933,115,000681
Retail deposits$1,206,618,000674
Estimated insured deposits$881,104,000673
IRAs and Keogh plan accounts$26,577,000758
Brokered deposits$35,656,000510
Fully insured brokered deposits$35,656,000457
Deposits obtained via list services, yet not brokered$399,0001,059
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2021-03-31Rank
Total deposits$1,160,412,000742
Deposits held in domestic offices$1,160,412,000742
Individuals, partnerships, and corporations$1,043,906,000747
U.S. Government$54,000318
States and political subdivisions in the U.S.$100,528,000658
Commercial banks and other depository institutions in U.S.$15,924,000493
Banks in foreign countries$074
Foreign governments and official institutions$043
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$510,702,000467
Demand deposits$310,485,000536
Nontransaction accounts$649,710,000872
Money market deposit accounts (MMDAs)$323,729,000658
Other savings deposits (excluding MMDAs)$140,250,000980
Total time deposits$185,731,000865
Total time and savings deposits$849,927,000770
Noninterest-bearing deposits$310,485,000707
Interest-bearing deposits$849,926,000733
Retail deposits$1,080,666,000723
Estimated insured deposits$853,258,000678
IRAs and Keogh plan accounts$01,269
Brokered deposits$44,108,000478
Fully insured brokered deposits$44,108,000429
Deposits obtained via list services, yet not brokered$399,0001,086
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-12-31Rank
Total deposits$1,095,761,000742
Deposits held in domestic offices$1,095,761,000742
Individuals, partnerships, and corporations$1,010,260,000735
U.S. Government$64,000314
States and political subdivisions in the U.S.$69,524,000880
Commercial banks and other depository institutions in U.S.$15,913,000493
Banks in foreign countries$072
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$475,207,000439
Demand deposits$307,302,000467
Nontransaction accounts$620,554,000904
Money market deposit accounts (MMDAs)$280,928,000700
Other savings deposits (excluding MMDAs)$129,802,0001,022
Total time deposits$209,824,000780
Total time and savings deposits$788,459,000810
Noninterest-bearing deposits$308,077,000655
Interest-bearing deposits$787,684,000749
Retail deposits$1,018,255,000719
Estimated insured deposits$787,716,000706
IRAs and Keogh plan accounts$28,570,000706
Brokered deposits$37,293,000551
Fully insured brokered deposits$37,293,000509
Deposits obtained via list services, yet not brokered$399,0001,135
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-09-30Rank
Total deposits$1,051,231,000743
Deposits held in domestic offices$1,051,231,000743
Individuals, partnerships, and corporations$971,543,000737
U.S. Government$50,000331
States and political subdivisions in the U.S.$64,216,000889
Commercial banks and other depository institutions in U.S.$15,422,000526
Banks in foreign countries$074
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$444,533,000419
Demand deposits$280,321,000480
Nontransaction accounts$606,698,000915
Money market deposit accounts (MMDAs)$258,565,000722
Other savings deposits (excluding MMDAs)$130,514,0001,009
Total time deposits$217,619,000762
Total time and savings deposits$770,910,000812
Noninterest-bearing deposits$280,321,000670
Interest-bearing deposits$770,910,000738
Retail deposits$975,856,000720
Estimated insured deposits$773,887,000702
IRAs and Keogh plan accounts$01,324
Brokered deposits$35,433,000595
Fully insured brokered deposits$35,433,000548
Deposits obtained via list services, yet not brokered$01,250
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-06-30Rank
Total deposits$1,057,038,000730
Deposits held in domestic offices$1,057,038,000730
Individuals, partnerships, and corporations$967,033,000732
U.S. Government$48,000328
States and political subdivisions in the U.S.$73,787,000786
Commercial banks and other depository institutions in U.S.$16,170,000508
Banks in foreign countries$072
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$440,467,000396
Demand deposits$328,584,000384
Nontransaction accounts$616,571,000900
Money market deposit accounts (MMDAs)$284,599,000658
Other savings deposits (excluding MMDAs)$125,650,0001,026
Total time deposits$206,322,000829
Total time and savings deposits$728,454,000843
Noninterest-bearing deposits$328,584,000587
Interest-bearing deposits$728,454,000769
Retail deposits$984,570,000701
Estimated insured deposits$764,422,000707
IRAs and Keogh plan accounts$29,010,000691
Brokered deposits$36,332,000601
Fully insured brokered deposits$36,332,000549
Deposits obtained via list services, yet not brokered$01,281
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2020-03-31Rank
Total deposits$494,899,0001,282
Deposits held in domestic offices$494,899,0001,282
Individuals, partnerships, and corporations$464,683,0001,216
U.S. Government$0886
States and political subdivisions in the U.S.$29,595,0001,658
Commercial banks and other depository institutions in U.S.$621,0001,697
Banks in foreign countries$073
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$224,684,000589
Demand deposits$176,503,000525
Nontransaction accounts$270,215,0001,590
Money market deposit accounts (MMDAs)$152,035,000949
Other savings deposits (excluding MMDAs)$46,408,0001,659
Total time deposits$71,772,0002,118
Total time and savings deposits$318,396,0001,565
Noninterest-bearing deposits$176,669,000778
Interest-bearing deposits$318,229,0001,506
Retail deposits$478,527,0001,168
Estimated insured deposits$308,452,0001,501
IRAs and Keogh plan accounts$01,344
Brokered deposits$4,187,0001,442
Fully insured brokered deposits$4,187,0001,260
Deposits obtained via list services, yet not brokered$01,319
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-12-31Rank
Total deposits$504,858,0001,236
Deposits held in domestic offices$504,858,0001,236
Individuals, partnerships, and corporations$481,896,0001,173
U.S. Government$01,019
States and political subdivisions in the U.S.$22,560,0001,979
Commercial banks and other depository institutions in U.S.$402,0001,814
Banks in foreign countries$073
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$233,334,000555
Demand deposits$179,760,000503
Nontransaction accounts$271,524,0001,576
Money market deposit accounts (MMDAs)$153,606,000931
Other savings deposits (excluding MMDAs)$44,662,0001,682
Total time deposits$73,256,0002,110
Total time and savings deposits$325,098,0001,537
Noninterest-bearing deposits$179,760,000763
Interest-bearing deposits$325,098,0001,467
Retail deposits$490,889,0001,147
Estimated insured deposits$310,822,0001,472
IRAs and Keogh plan accounts$14,169,0001,372
Brokered deposits$6,270,0001,292
Fully insured brokered deposits$6,270,0001,140
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-09-30Rank
Total deposits$406,741,0001,487
Deposits held in domestic offices$406,741,0001,487
Individuals, partnerships, and corporations$378,780,0001,431
U.S. Government$0965
States and political subdivisions in the U.S.$22,560,0001,932
Commercial banks and other depository institutions in U.S.$5,401,000943
Banks in foreign countries$073
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$170,862,000770
Demand deposits$124,994,000698
Nontransaction accounts$235,879,0001,734
Money market deposit accounts (MMDAs)$116,269,0001,097
Other savings deposits (excluding MMDAs)$43,282,0001,712
Total time deposits$76,328,0002,069
Total time and savings deposits$281,747,0001,711
Noninterest-bearing deposits$124,994,0001,031
Interest-bearing deposits$281,747,0001,643
Retail deposits$391,587,0001,380
Estimated insured deposits$304,074,0001,510
IRAs and Keogh plan accounts$01,521
Brokered deposits$6,270,0001,374
Fully insured brokered deposits$6,270,0001,186
Deposits obtained via list services, yet not brokered$01,327
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-06-30Rank
Total deposits$397,051,0001,511
Deposits held in domestic offices$397,051,0001,511
Individuals, partnerships, and corporations$364,850,0001,456
U.S. Government$0960
States and political subdivisions in the U.S.$21,922,0001,977
Commercial banks and other depository institutions in U.S.$10,279,000714
Banks in foreign countries$076
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$164,530,000790
Demand deposits$117,061,000728
Nontransaction accounts$232,521,0001,750
Money market deposit accounts (MMDAs)$111,999,0001,111
Other savings deposits (excluding MMDAs)$42,838,0001,727
Total time deposits$77,684,0002,048
Total time and savings deposits$279,990,0001,719
Noninterest-bearing deposits$117,061,0001,064
Interest-bearing deposits$279,990,0001,658
Retail deposits$379,943,0001,398
Estimated insured deposits$300,955,0001,522
IRAs and Keogh plan accounts$14,428,0001,376
Brokered deposits$8,770,0001,280
Fully insured brokered deposits$8,770,0001,127
Deposits obtained via list services, yet not brokered$01,334
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2019-03-31Rank
Total deposits$393,768,0001,530
Deposits held in domestic offices$393,768,0001,530
Individuals, partnerships, and corporations$362,267,0001,475
U.S. Government$0998
States and political subdivisions in the U.S.$30,251,0001,595
Commercial banks and other depository institutions in U.S.$1,250,0001,439
Banks in foreign countries$078
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$159,946,000842
Demand deposits$113,375,000752
Nontransaction accounts$233,822,0001,748
Money market deposit accounts (MMDAs)$113,644,0001,117
Other savings deposits (excluding MMDAs)$41,373,0001,799
Total time deposits$78,805,0002,027
Total time and savings deposits$280,393,0001,720
Noninterest-bearing deposits$113,375,0001,089
Interest-bearing deposits$280,393,0001,666
Retail deposits$374,918,0001,433
Estimated insured deposits$297,001,0001,542
IRAs and Keogh plan accounts$14,369,0001,390
Brokered deposits$8,770,0001,324
Fully insured brokered deposits$8,770,0001,155
Deposits obtained via list services, yet not brokered$01,350
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-12-31Rank
Total deposits$379,830,0001,563
Deposits held in domestic offices$379,830,0001,563
Individuals, partnerships, and corporations$353,520,0001,501
U.S. Government$01,108
States and political subdivisions in the U.S.$23,617,0001,904
Commercial banks and other depository institutions in U.S.$2,693,0001,193
Banks in foreign countries$080
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$157,343,000867
Demand deposits$107,334,000800
Nontransaction accounts$222,487,0001,778
Money market deposit accounts (MMDAs)$102,345,0001,177
Other savings deposits (excluding MMDAs)$41,067,0001,787
Total time deposits$79,075,0001,987
Total time and savings deposits$272,496,0001,744
Noninterest-bearing deposits$107,334,0001,157
Interest-bearing deposits$272,496,0001,683
Retail deposits$360,523,0001,482
Estimated insured deposits$297,018,0001,523
IRAs and Keogh plan accounts$14,803,0001,346
Brokered deposits$8,770,0001,310
Fully insured brokered deposits$8,770,0001,149
Deposits obtained via list services, yet not brokered$01,362
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-09-30Rank
Total deposits$370,547,0001,593
Deposits held in domestic offices$370,547,0001,593
Individuals, partnerships, and corporations$341,574,0001,542
U.S. Government$01,011
States and political subdivisions in the U.S.$17,767,0002,216
Commercial banks and other depository institutions in U.S.$11,206,000666
Banks in foreign countries$079
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$147,131,000940
Demand deposits$102,621,000851
Nontransaction accounts$223,416,0001,788
Money market deposit accounts (MMDAs)$102,669,0001,172
Other savings deposits (excluding MMDAs)$40,917,0001,808
Total time deposits$79,830,0001,956
Total time and savings deposits$267,926,0001,759
Noninterest-bearing deposits$102,621,0001,207
Interest-bearing deposits$267,926,0001,701
Retail deposits$350,747,0001,510
Estimated insured deposits$335,884,0001,345
IRAs and Keogh plan accounts$15,038,0001,358
Brokered deposits$10,801,0001,201
Fully insured brokered deposits$10,801,0001,061
Deposits obtained via list services, yet not brokered$01,370
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-06-30Rank
Total deposits$295,072,0001,932
Deposits held in domestic offices$295,072,0001,932
Individuals, partnerships, and corporations$254,611,0001,966
U.S. Government$01,101
States and political subdivisions in the U.S.$1,763,0004,550
Commercial banks and other depository institutions in U.S.$38,698,000283
Banks in foreign countries$077
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$105,339,0001,427
Demand deposits$72,802,0001,256
Nontransaction accounts$189,733,0001,964
Money market deposit accounts (MMDAs)$103,234,0001,177
Other savings deposits (excluding MMDAs)$24,505,0002,494
Total time deposits$61,994,0002,348
Total time and savings deposits$222,270,0002,004
Noninterest-bearing deposits$72,802,0001,609
Interest-bearing deposits$222,270,0001,968
Retail deposits$279,836,0001,855
Estimated insured deposits$207,906,0002,080
IRAs and Keogh plan accounts$11,533,0001,753
Brokered deposits$10,801,0001,167
Fully insured brokered deposits$10,801,0001,042
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2018-03-31Rank
Total deposits$273,660,0002,059
Deposits held in domestic offices$273,660,0002,059
Individuals, partnerships, and corporations$237,642,0002,086
U.S. Government$01,097
States and political subdivisions in the U.S.$966,0004,788
Commercial banks and other depository institutions in U.S.$35,052,000296
Banks in foreign countries$079
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$93,241,0001,676
Demand deposits$61,504,0001,486
Nontransaction accounts$180,419,0002,036
Money market deposit accounts (MMDAs)$96,193,0001,249
Other savings deposits (excluding MMDAs)$24,347,0002,530
Total time deposits$59,879,0002,414
Total time and savings deposits$212,156,0002,087
Noninterest-bearing deposits$61,504,0001,829
Interest-bearing deposits$212,156,0002,055
Retail deposits$257,688,0001,989
Estimated insured deposits$193,651,0002,211
IRAs and Keogh plan accounts$11,486,0001,781
Brokered deposits$12,891,0001,297
Fully insured brokered deposits$12,891,0001,202
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-12-31Rank
Total deposits$253,362,0002,192
Deposits held in domestic offices$253,362,0002,192
Individuals, partnerships, and corporations$230,348,0002,152
U.S. Government$01,191
States and political subdivisions in the U.S.$1,378,0004,734
Commercial banks and other depository institutions in U.S.$21,636,000421
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$90,136,0001,763
Demand deposits$59,686,0001,536
Nontransaction accounts$163,226,0002,162
Money market deposit accounts (MMDAs)$80,305,0001,409
Other savings deposits (excluding MMDAs)$23,625,0002,550
Total time deposits$59,296,0002,449
Total time and savings deposits$193,676,0002,229
Noninterest-bearing deposits$59,868,0001,888
Interest-bearing deposits$193,494,0002,225
Retail deposits$236,787,0002,129
Estimated insured deposits$193,103,0002,234
IRAs and Keogh plan accounts$11,547,0001,786
Brokered deposits$12,692,0001,288
Fully insured brokered deposits$12,692,0001,182
Deposits obtained via list services, yet not brokered$01,391
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-09-30Rank
Total deposits$241,976,0002,275
Deposits held in domestic offices$241,976,0002,275
Individuals, partnerships, and corporations$222,821,0002,206
U.S. Government$01,147
States and political subdivisions in the U.S.$1,326,0004,791
Commercial banks and other depository institutions in U.S.$17,829,000487
Banks in foreign countries$078
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$81,492,0001,917
Demand deposits$53,270,0001,698
Nontransaction accounts$160,484,0002,209
Money market deposit accounts (MMDAs)$71,054,0001,556
Other savings deposits (excluding MMDAs)$23,167,0002,615
Total time deposits$66,263,0002,274
Total time and savings deposits$188,706,0002,280
Noninterest-bearing deposits$53,270,0002,044
Interest-bearing deposits$188,706,0002,266
Retail deposits$220,794,0002,255
Estimated insured deposits$193,630,0002,226
IRAs and Keogh plan accounts$11,787,0001,792
Brokered deposits$17,302,0001,146
Fully insured brokered deposits$17,302,0001,048
Deposits obtained via list services, yet not brokered$01,402
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-06-30Rank
Total deposits$238,800,0002,292
Deposits held in domestic offices$238,800,0002,292
Individuals, partnerships, and corporations$227,244,0002,168
U.S. Government$01,163
States and political subdivisions in the U.S.$1,421,0004,800
Commercial banks and other depository institutions in U.S.$10,135,000690
Banks in foreign countries$082
Foreign governments and official institutions$035
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$84,697,0001,854
Demand deposits$56,575,0001,602
Nontransaction accounts$154,103,0002,267
Money market deposit accounts (MMDAs)$64,221,0001,643
Other savings deposits (excluding MMDAs)$22,811,0002,651
Total time deposits$67,071,0002,266
Total time and savings deposits$182,225,0002,331
Noninterest-bearing deposits$56,575,0001,951
Interest-bearing deposits$182,225,0002,329
Retail deposits$218,167,0002,285
Estimated insured deposits$191,066,0002,253
IRAs and Keogh plan accounts$11,929,0001,791
Brokered deposits$17,028,0001,134
Fully insured brokered deposits$17,028,0001,027
Deposits obtained via list services, yet not brokered$01,399
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2017-03-31Rank
Total deposits$212,480,0002,537
Deposits held in domestic offices$212,480,0002,537
Individuals, partnerships, and corporations$200,684,0002,416
U.S. Government$01,186
States and political subdivisions in the U.S.$1,180,0004,907
Commercial banks and other depository institutions in U.S.$10,616,000703
Banks in foreign countries$080
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$72,944,0002,149
Demand deposits$47,087,0001,903
Nontransaction accounts$139,536,0002,449
Money market deposit accounts (MMDAs)$49,837,0001,967
Other savings deposits (excluding MMDAs)$22,981,0002,653
Total time deposits$66,719,0002,278
Total time and savings deposits$165,393,0002,540
Noninterest-bearing deposits$47,087,0002,236
Interest-bearing deposits$165,393,0002,551
Retail deposits$190,678,0002,553
Estimated insured deposits$181,203,0002,372
IRAs and Keogh plan accounts$11,583,0001,857
Brokered deposits$17,953,0001,096
Fully insured brokered deposits$17,953,000979
Deposits obtained via list services, yet not brokered$01,397
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-12-31Rank
Total deposits$198,313,0002,662
Deposits held in domestic offices$198,313,0002,662
Individuals, partnerships, and corporations$186,673,0002,547
U.S. Government$01,254
States and political subdivisions in the U.S.$1,034,0004,992
Commercial banks and other depository institutions in U.S.$10,606,000709
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$77,815,0002,004
Demand deposits$47,784,0001,875
Nontransaction accounts$120,498,0002,703
Money market deposit accounts (MMDAs)$37,347,0002,325
Other savings deposits (excluding MMDAs)$22,819,0002,605
Total time deposits$60,332,0002,497
Total time and savings deposits$150,529,0002,702
Noninterest-bearing deposits$47,784,0002,220
Interest-bearing deposits$150,529,0002,715
Retail deposits$180,642,0002,656
Estimated insured deposits$157,528,0002,646
IRAs and Keogh plan accounts$11,190,0001,932
Brokered deposits$15,880,0001,141
Fully insured brokered deposits$15,880,0001,044
Deposits obtained via list services, yet not brokered$01,379
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-09-30Rank
Total deposits$200,658,0002,611
Deposits held in domestic offices$200,658,0002,611
Individuals, partnerships, and corporations$188,966,0002,497
U.S. Government$01,248
States and political subdivisions in the U.S.$1,091,0005,018
Commercial banks and other depository institutions in U.S.$10,601,000718
Banks in foreign countries$083
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$79,224,0001,921
Demand deposits$47,934,0001,843
Nontransaction accounts$121,434,0002,702
Money market deposit accounts (MMDAs)$30,890,0002,561
Other savings deposits (excluding MMDAs)$22,729,0002,588
Total time deposits$67,815,0002,286
Total time and savings deposits$152,724,0002,681
Noninterest-bearing deposits$47,934,0002,195
Interest-bearing deposits$152,724,0002,677
Retail deposits$176,930,0002,690
Estimated insured deposits$169,173,0002,502
IRAs and Keogh plan accounts$11,377,0001,939
Brokered deposits$21,689,000976
Fully insured brokered deposits$21,689,000902
Deposits obtained via list services, yet not brokered$01,381
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-06-30Rank
Total deposits$186,177,0002,773
Deposits held in domestic offices$186,177,0002,773
Individuals, partnerships, and corporations$171,443,0002,691
U.S. Government$01,147
States and political subdivisions in the U.S.$4,137,0004,207
Commercial banks and other depository institutions in U.S.$10,597,000727
Banks in foreign countries$079
Foreign governments and official institutions$031
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,573,0002,339
Demand deposits$42,279,0002,003
Nontransaction accounts$122,604,0002,687
Money market deposit accounts (MMDAs)$31,398,0002,559
Other savings deposits (excluding MMDAs)$23,279,0002,563
Total time deposits$67,927,0002,316
Total time and savings deposits$143,898,0002,811
Noninterest-bearing deposits$42,279,0002,340
Interest-bearing deposits$143,898,0002,823
Retail deposits$160,617,0002,883
Estimated insured deposits$164,881,0002,569
IRAs and Keogh plan accounts$10,774,0002,049
Brokered deposits$23,528,000910
Fully insured brokered deposits$23,528,000843
Deposits obtained via list services, yet not brokered$01,389
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2016-03-31Rank
Total deposits$186,505,0002,789
Deposits held in domestic offices$186,505,0002,789
Individuals, partnerships, and corporations$168,595,0002,742
U.S. Government$01,159
States and political subdivisions in the U.S.$7,065,0003,595
Commercial banks and other depository institutions in U.S.$10,845,000706
Banks in foreign countries$080
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$60,683,0002,447
Demand deposits$40,023,0002,087
Nontransaction accounts$125,822,0002,663
Money market deposit accounts (MMDAs)$36,279,0002,374
Other savings deposits (excluding MMDAs)$21,541,0002,697
Total time deposits$68,002,0002,331
Total time and savings deposits$146,482,0002,774
Noninterest-bearing deposits$40,023,0002,422
Interest-bearing deposits$146,482,0002,787
Retail deposits$160,593,0002,900
Estimated insured deposits$160,770,0002,629
IRAs and Keogh plan accounts$10,642,0002,070
Brokered deposits$23,812,000887
Fully insured brokered deposits$23,812,000832
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-12-31Rank
Total deposits$181,033,0002,844
Deposits held in domestic offices$181,033,0002,844
Individuals, partnerships, and corporations$167,489,0002,750
U.S. Government$01,296
States and political subdivisions in the U.S.$6,964,0003,632
Commercial banks and other depository institutions in U.S.$6,580,000901
Banks in foreign countries$085
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$59,426,0002,528
Demand deposits$38,665,0002,197
Nontransaction accounts$121,607,0002,713
Money market deposit accounts (MMDAs)$36,910,0002,346
Other savings deposits (excluding MMDAs)$20,341,0002,759
Total time deposits$64,356,0002,460
Total time and savings deposits$142,368,0002,833
Noninterest-bearing deposits$38,665,0002,525
Interest-bearing deposits$142,368,0002,846
Retail deposits$157,503,0002,944
Estimated insured deposits$156,061,0002,670
IRAs and Keogh plan accounts$10,548,0002,106
Brokered deposits$21,437,000925
Fully insured brokered deposits$21,437,000856
Deposits obtained via list services, yet not brokered$01,385
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-09-30Rank
Total deposits$174,625,0002,916
Deposits held in domestic offices$174,625,0002,916
Individuals, partnerships, and corporations$160,085,0002,824
U.S. Government$01,197
States and political subdivisions in the U.S.$7,713,0003,430
Commercial banks and other depository institutions in U.S.$6,827,000887
Banks in foreign countries$082
Foreign governments and official institutions$032
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,472,0002,545
Demand deposits$36,118,0002,236
Nontransaction accounts$118,153,0002,785
Money market deposit accounts (MMDAs)$30,134,0002,663
Other savings deposits (excluding MMDAs)$20,189,0002,761
Total time deposits$67,830,0002,382
Total time and savings deposits$138,507,0002,893
Noninterest-bearing deposits$36,118,0002,587
Interest-bearing deposits$138,507,0002,904
Retail deposits$149,713,0003,040
Estimated insured deposits$152,611,0002,723
IRAs and Keogh plan accounts$10,849,0002,097
Brokered deposits$23,220,000869
Fully insured brokered deposits$23,220,000801
Deposits obtained via list services, yet not brokered$01,388
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-06-30Rank
Total deposits$176,902,0002,886
Deposits held in domestic offices$176,902,0002,886
Individuals, partnerships, and corporations$159,993,0002,847
U.S. Government$01,235
States and political subdivisions in the U.S.$10,084,0003,049
Commercial banks and other depository institutions in U.S.$6,825,000902
Banks in foreign countries$084
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$58,535,0002,483
Demand deposits$36,653,0002,208
Nontransaction accounts$118,367,0002,792
Money market deposit accounts (MMDAs)$27,826,0002,777
Other savings deposits (excluding MMDAs)$19,128,0002,883
Total time deposits$71,413,0002,315
Total time and savings deposits$140,249,0002,865
Noninterest-bearing deposits$36,653,0002,547
Interest-bearing deposits$140,249,0002,871
Retail deposits$146,896,0003,091
Estimated insured deposits$156,721,0002,691
IRAs and Keogh plan accounts$10,791,0002,131
Brokered deposits$27,316,000790
Fully insured brokered deposits$27,316,000731
Deposits obtained via list services, yet not brokered$01,380
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2015-03-31Rank
Total deposits$163,848,0003,074
Deposits held in domestic offices$163,848,0003,074
Individuals, partnerships, and corporations$144,780,0003,094
U.S. Government$01,228
States and political subdivisions in the U.S.$12,236,0002,757
Commercial banks and other depository institutions in U.S.$6,832,000908
Banks in foreign countries$086
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,145,0002,605
Demand deposits$34,250,0002,311
Nontransaction accounts$108,703,0002,992
Money market deposit accounts (MMDAs)$22,639,0003,132
Other savings deposits (excluding MMDAs)$17,879,0002,988
Total time deposits$68,185,0002,429
Total time and savings deposits$129,598,0003,070
Noninterest-bearing deposits$34,250,0002,667
Interest-bearing deposits$129,598,0003,068
Retail deposits$135,621,0003,298
Estimated insured deposits$145,548,0002,866
IRAs and Keogh plan accounts$10,729,0002,170
Brokered deposits$25,341,000794
Fully insured brokered deposits$24,065,000756
Deposits obtained via list services, yet not brokered$01,390
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-12-31Rank
Total deposits$154,334,0003,203
Deposits held in domestic offices$154,334,0003,203
Individuals, partnerships, and corporations$134,557,0003,253
U.S. Government$01,345
States and political subdivisions in the U.S.$11,568,0002,855
Commercial banks and other depository institutions in U.S.$8,209,000838
Banks in foreign countries$085
Foreign governments and official institutions$034
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$55,531,0002,603
Demand deposits$34,702,0002,312
Nontransaction accounts$98,803,0003,210
Money market deposit accounts (MMDAs)$17,543,0003,553
Other savings deposits (excluding MMDAs)$16,654,0003,083
Total time deposits$64,606,0002,558
Total time and savings deposits$119,632,0003,277
Noninterest-bearing deposits$34,702,0002,665
Interest-bearing deposits$119,632,0003,289
Retail deposits$118,475,0003,618
Estimated insured deposits$132,068,0003,088
IRAs and Keogh plan accounts$10,796,0002,186
Brokered deposits$23,317,000814
Fully insured brokered deposits$22,041,000784
Deposits obtained via list services, yet not brokered$01,395
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-09-30Rank
Total deposits$154,198,0003,225
Deposits held in domestic offices$154,198,0003,225
Individuals, partnerships, and corporations$134,048,0003,278
U.S. Government$01,257
States and political subdivisions in the U.S.$11,385,0002,826
Commercial banks and other depository institutions in U.S.$8,765,000797
Banks in foreign countries$089
Foreign governments and official institutions$033
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$54,774,0002,517
Demand deposits$33,718,0002,286
Nontransaction accounts$99,424,0003,237
Money market deposit accounts (MMDAs)$14,355,0003,907
Other savings deposits (excluding MMDAs)$16,876,0003,068
Total time deposits$68,193,0002,499
Total time and savings deposits$120,480,0003,276
Noninterest-bearing deposits$33,718,0002,660
Interest-bearing deposits$120,480,0003,280
Retail deposits$130,167,0003,401
Estimated insured deposits$133,068,0003,080
IRAs and Keogh plan accounts$11,035,0002,195
Brokered deposits$9,663,0001,259
Fully insured brokered deposits$9,663,0001,164
Deposits obtained via list services, yet not brokered$15,625,000464
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-06-30Rank
Total deposits$149,262,0003,300
Deposits held in domestic offices$149,262,0003,300
Individuals, partnerships, and corporations$132,310,0003,322
U.S. Government$01,331
States and political subdivisions in the U.S.$11,945,0002,740
Commercial banks and other depository institutions in U.S.$5,007,0001,042
Banks in foreign countries$082
Foreign governments and official institutions$036
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$52,501,0002,613
Demand deposits$33,376,0002,272
Nontransaction accounts$96,761,0003,321
Money market deposit accounts (MMDAs)$15,253,0003,841
Other savings deposits (excluding MMDAs)$16,198,0003,141
Total time deposits$65,310,0002,638
Total time and savings deposits$115,886,0003,393
Noninterest-bearing deposits$33,376,0002,654
Interest-bearing deposits$115,886,0003,392
Retail deposits$131,865,0003,385
Estimated insured deposits$132,862,0003,118
IRAs and Keogh plan accounts$10,972,0002,228
Brokered deposits$6,843,0001,452
Fully insured brokered deposits$6,843,0001,344
Deposits obtained via list services, yet not brokered$15,661,000462
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2014-03-31Rank
Total deposits$150,404,0003,314
Deposits held in domestic offices$150,404,0003,314
Individuals, partnerships, and corporations$135,137,0003,303
U.S. Government$01,317
States and political subdivisions in the U.S.$10,470,0002,992
Commercial banks and other depository institutions in U.S.$4,797,0001,040
Banks in foreign countries$084
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,355,0002,695
Demand deposits$31,579,0002,359
Nontransaction accounts$99,049,0003,320
Money market deposit accounts (MMDAs)$14,479,0003,970
Other savings deposits (excluding MMDAs)$16,388,0003,139
Total time deposits$68,182,0002,591
Total time and savings deposits$118,825,0003,370
Noninterest-bearing deposits$31,579,0002,745
Interest-bearing deposits$118,825,0003,373
Retail deposits$126,534,0003,539
Estimated insured deposits$130,855,0003,185
IRAs and Keogh plan accounts$10,913,0002,259
Brokered deposits$10,719,0001,172
Fully insured brokered deposits$10,719,0001,094
Deposits obtained via list services, yet not brokered$13,427,000503
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-12-31Rank
Total deposits$146,090,0003,382
Deposits held in domestic offices$146,090,0003,382
Individuals, partnerships, and corporations$134,983,0003,303
U.S. Government$01,474
States and political subdivisions in the U.S.$6,932,0003,667
Commercial banks and other depository institutions in U.S.$4,175,0001,067
Banks in foreign countries$089
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,375,0002,657
Demand deposits$33,150,0002,237
Nontransaction accounts$94,715,0003,411
Money market deposit accounts (MMDAs)$15,044,0003,902
Other savings deposits (excluding MMDAs)$15,833,0003,136
Total time deposits$63,838,0002,778
Total time and savings deposits$112,940,0003,476
Noninterest-bearing deposits$33,150,0002,658
Interest-bearing deposits$112,940,0003,480
Retail deposits$119,959,0003,658
Estimated insured deposits$124,316,0003,318
IRAs and Keogh plan accounts$10,853,0002,311
Brokered deposits$10,901,0001,143
Fully insured brokered deposits$10,901,0001,060
Deposits obtained via list services, yet not brokered$10,267,000575
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-09-30Rank
Total deposits$143,827,0003,427
Deposits held in domestic offices$143,827,0003,427
Individuals, partnerships, and corporations$131,339,0003,401
U.S. Government$01,406
States and political subdivisions in the U.S.$6,993,0003,607
Commercial banks and other depository institutions in U.S.$5,495,000981
Banks in foreign countries$088
Foreign governments and official institutions$039
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,614,0002,570
Demand deposits$34,521,0002,092
Nontransaction accounts$92,213,0003,524
Money market deposit accounts (MMDAs)$12,054,0004,297
Other savings deposits (excluding MMDAs)$15,311,0003,187
Total time deposits$64,848,0002,796
Total time and savings deposits$109,306,0003,588
Noninterest-bearing deposits$34,521,0002,534
Interest-bearing deposits$109,306,0003,591
Retail deposits$123,067,0003,604
Estimated insured deposits$127,299,0003,293
IRAs and Keogh plan accounts$11,091,0002,313
Brokered deposits$8,901,0001,286
Fully insured brokered deposits$8,901,0001,189
Deposits obtained via list services, yet not brokered$11,587,000530
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-06-30Rank
Total deposits$139,993,0003,512
Deposits held in domestic offices$139,993,0003,511
Individuals, partnerships, and corporations$126,113,0003,519
U.S. Government$01,377
States and political subdivisions in the U.S.$8,385,0003,289
Commercial banks and other depository institutions in U.S.$5,495,000981
Banks in foreign countries$091
Foreign governments and official institutions$040
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,401,0002,711
Demand deposits$32,040,0002,194
Nontransaction accounts$91,592,0003,568
Money market deposit accounts (MMDAs)$10,920,0004,460
Other savings deposits (excluding MMDAs)$15,306,0003,178
Total time deposits$65,366,0002,825
Total time and savings deposits$107,953,0003,632
Noninterest-bearing deposits$32,040,0002,634
Interest-bearing deposits$107,953,0003,626
Retail deposits$119,939,0003,683
Estimated insured deposits$124,371,0003,370
IRAs and Keogh plan accounts$11,304,0002,305
Brokered deposits$8,550,0001,298
Fully insured brokered deposits$8,550,0001,193
Deposits obtained via list services, yet not brokered$11,844,000520
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2013-03-31Rank
Total deposits$132,619,0003,703
Deposits held in domestic offices$132,619,0003,702
Individuals, partnerships, and corporations$120,156,0003,681
U.S. Government$01,424
States and political subdivisions in the U.S.$6,765,0003,706
Commercial banks and other depository institutions in U.S.$5,698,000960
Banks in foreign countries$087
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,739,0002,933
Demand deposits$29,161,0002,404
Nontransaction accounts$87,880,0003,732
Money market deposit accounts (MMDAs)$10,776,0004,525
Other savings deposits (excluding MMDAs)$14,333,0003,292
Total time deposits$62,771,0002,971
Total time and savings deposits$103,458,0003,807
Noninterest-bearing deposits$29,161,0002,836
Interest-bearing deposits$103,458,0003,798
Retail deposits$115,756,0003,828
Estimated insured deposits$118,591,0003,529
IRAs and Keogh plan accounts$11,562,0002,271
Brokered deposits$6,957,0001,407
Fully insured brokered deposits$6,957,0001,304
Deposits obtained via list services, yet not brokered$9,186,000637
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-12-31Rank
Total deposits$128,027,0003,786
Deposits held in domestic offices$128,027,0003,786
Individuals, partnerships, and corporations$122,197,0003,648
U.S. Government$01,583
States and political subdivisions in the U.S.$1,787,0005,311
Commercial banks and other depository institutions in U.S.$4,043,0001,101
Banks in foreign countries$089
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$48,183,0002,774
Demand deposits$32,902,0002,180
Nontransaction accounts$79,844,0003,952
Money market deposit accounts (MMDAs)$15,178,0003,955
Other savings deposits (excluding MMDAs)$14,083,0003,268
Total time deposits$50,583,0003,578
Total time and savings deposits$95,125,0004,031
Noninterest-bearing deposits$32,902,0002,621
Interest-bearing deposits$95,125,0004,023
Retail deposits$126,135,0003,602
Estimated insured deposits$121,388,0003,592
IRAs and Keogh plan accounts$11,622,0002,285
Brokered deposits$1,196,0002,258
Fully insured brokered deposits$02,652
Deposits obtained via list services, yet not brokered$3,951,000889
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-09-30Rank
Total deposits$132,030,0003,710
Deposits held in domestic offices$132,030,0003,709
Individuals, partnerships, and corporations$125,336,0003,567
U.S. Government$01,457
States and political subdivisions in the U.S.$1,699,0005,375
Commercial banks and other depository institutions in U.S.$4,995,0001,016
Banks in foreign countries$090
Foreign governments and official institutions$038
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,435,0002,928
Demand deposits$28,999,0002,317
Nontransaction accounts$89,595,0003,728
Money market deposit accounts (MMDAs)$17,091,0003,794
Other savings deposits (excluding MMDAs)$14,086,0003,257
Total time deposits$58,418,0003,288
Total time and savings deposits$103,031,0003,822
Noninterest-bearing deposits$28,999,0002,777
Interest-bearing deposits$103,031,0003,811
Retail deposits$125,821,0003,608
Estimated insured deposits$119,934,0003,629
IRAs and Keogh plan accounts$11,988,0002,260
Brokered deposits$5,514,0001,595
Fully insured brokered deposits$02,705
Deposits obtained via list services, yet not brokered$4,655,000851
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-06-30Rank
Total deposits$136,932,0003,625
Deposits held in domestic offices$136,932,0003,625
Individuals, partnerships, and corporations$127,895,0003,533
U.S. Government$01,535
States and political subdivisions in the U.S.$3,393,0004,693
Commercial banks and other depository institutions in U.S.$5,644,000964
Banks in foreign countries$093
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,409,0002,851
Demand deposits$30,624,0002,111
Nontransaction accounts$93,523,0003,651
Money market deposit accounts (MMDAs)$16,595,0003,844
Other savings deposits (excluding MMDAs)$13,431,0003,341
Total time deposits$63,497,0003,147
Total time and savings deposits$106,308,0003,768
Noninterest-bearing deposits$30,624,0002,577
Interest-bearing deposits$106,308,0003,763
Retail deposits$129,022,0003,548
Estimated insured deposits$124,685,0003,540
IRAs and Keogh plan accounts$12,361,0002,206
Brokered deposits$6,966,0001,491
Fully insured brokered deposits$100,0002,665
Deposits obtained via list services, yet not brokered$6,178,000773
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2012-03-31Rank
Total deposits$138,935,0003,634
Deposits held in domestic offices$138,935,0003,634
Individuals, partnerships, and corporations$129,640,0003,540
U.S. Government$01,579
States and political subdivisions in the U.S.$2,865,0004,946
Commercial banks and other depository institutions in U.S.$6,430,000915
Banks in foreign countries$092
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,342,0002,992
Demand deposits$28,118,0002,303
Nontransaction accounts$97,593,0003,583
Money market deposit accounts (MMDAs)$17,630,0003,760
Other savings deposits (excluding MMDAs)$12,895,0003,389
Total time deposits$67,068,0003,070
Total time and savings deposits$110,817,0003,719
Noninterest-bearing deposits$28,118,0002,776
Interest-bearing deposits$110,817,0003,702
Retail deposits$128,994,0003,577
Estimated insured deposits$124,543,0003,571
IRAs and Keogh plan accounts$12,637,0002,176
Brokered deposits$7,966,0001,436
Fully insured brokered deposits$100,0002,743
Deposits obtained via list services, yet not brokered$6,555,000745
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-12-31Rank
Total deposits$141,463,0003,554
Deposits held in domestic offices$141,463,0003,553
Individuals, partnerships, and corporations$131,614,0003,467
U.S. Government$01,780
States and political subdivisions in the U.S.$2,619,0004,847
Commercial banks and other depository institutions in U.S.$7,230,000803
Banks in foreign countries$088
Foreign governments and official institutions$076
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,797,0002,793
Demand deposits$30,020,0002,083
Nontransaction accounts$98,666,0003,539
Money market deposit accounts (MMDAs)$17,518,0003,713
Other savings deposits (excluding MMDAs)$11,487,0003,494
Total time deposits$69,661,0003,017
Total time and savings deposits$111,443,0003,645
Noninterest-bearing deposits$30,020,0002,567
Interest-bearing deposits$111,443,0003,660
Retail deposits$131,551,0003,484
Estimated insured deposits$126,745,0003,486
IRAs and Keogh plan accounts$12,487,0002,209
Brokered deposits$8,191,0001,472
Fully insured brokered deposits$348,0002,662
Deposits obtained via list services, yet not brokered$7,355,000710
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-09-30Rank
Total deposits$146,739,0003,450
Deposits held in domestic offices$146,739,0003,449
Individuals, partnerships, and corporations$133,683,0003,431
U.S. Government$01,652
States and political subdivisions in the U.S.$5,201,0003,929
Commercial banks and other depository institutions in U.S.$7,855,000799
Banks in foreign countries$094
Foreign governments and official institutions$075
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,913,0002,928
Demand deposits$27,094,0002,218
Nontransaction accounts$107,826,0003,363
Money market deposit accounts (MMDAs)$16,462,0003,817
Other savings deposits (excluding MMDAs)$11,522,0003,490
Total time deposits$79,842,0002,751
Total time and savings deposits$119,645,0003,465
Noninterest-bearing deposits$27,094,0002,702
Interest-bearing deposits$119,645,0003,475
Retail deposits$132,883,0003,432
Estimated insured deposits$130,903,0003,397
IRAs and Keogh plan accounts$12,830,0002,187
Brokered deposits$12,276,0001,234
Fully insured brokered deposits$348,0002,756
Deposits obtained via list services, yet not brokered$10,574,000591
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-06-30Rank
Total deposits$146,373,0003,456
Deposits held in domestic offices$146,373,0003,454
Individuals, partnerships, and corporations$130,518,0003,492
U.S. Government$01,633
States and political subdivisions in the U.S.$5,270,0003,920
Commercial banks and other depository institutions in U.S.$10,585,000693
Banks in foreign countries$097
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,071,0003,018
Demand deposits$25,420,0002,277
Nontransaction accounts$109,302,0003,361
Money market deposit accounts (MMDAs)$12,962,0004,248
Other savings deposits (excluding MMDAs)$11,495,0003,482
Total time deposits$84,845,0002,655
Total time and savings deposits$120,953,0003,468
Noninterest-bearing deposits$25,420,0002,755
Interest-bearing deposits$120,953,0003,467
Retail deposits$128,736,0003,503
Estimated insured deposits$129,717,0003,434
IRAs and Keogh plan accounts$12,778,0002,191
Brokered deposits$15,218,0001,127
Fully insured brokered deposits$348,0002,835
Deposits obtained via list services, yet not brokered$7,364,000717
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2011-03-31Rank
Total deposits$148,847,0003,441
Deposits held in domestic offices$148,847,0003,438
Individuals, partnerships, and corporations$133,179,0003,462
U.S. Government$01,643
States and political subdivisions in the U.S.$5,183,0003,954
Commercial banks and other depository institutions in U.S.$10,485,000709
Banks in foreign countries$096
Foreign governments and official institutions$074
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,562,0003,218
Demand deposits$22,951,0002,517
Nontransaction accounts$114,285,0003,268
Money market deposit accounts (MMDAs)$13,741,0004,142
Other savings deposits (excluding MMDAs)$11,032,0003,557
Total time deposits$89,512,0002,581
Total time and savings deposits$125,896,0003,410
Noninterest-bearing deposits$22,951,0002,966
Interest-bearing deposits$125,896,0003,421
Retail deposits$126,233,0003,598
Estimated insured deposits$127,667,0003,515
IRAs and Keogh plan accounts$12,868,0002,184
Brokered deposits$20,204,000994
Fully insured brokered deposits$348,0002,883
Deposits obtained via list services, yet not brokered$7,264,000701
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-12-31Rank
Total deposits$149,763,0003,425
Deposits held in domestic offices$149,763,0003,422
Individuals, partnerships, and corporations$145,102,0003,224
U.S. Government$02,902
States and political subdivisions in the U.S.$1,938,0005,209
Commercial banks and other depository institutions in U.S.$2,723,0001,288
Banks in foreign countries$0102
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,554,0002,851
Demand deposits$27,122,0002,017
Nontransaction accounts$111,209,0003,346
Money market deposit accounts (MMDAs)$13,029,0004,172
Other savings deposits (excluding MMDAs)$10,382,0003,576
Total time deposits$87,798,0002,692
Total time and savings deposits$122,641,0003,488
Noninterest-bearing deposits$27,122,0002,540
Interest-bearing deposits$122,641,0003,495
Retail deposits$126,563,0003,585
Estimated insured deposits$128,850,0003,473
IRAs and Keogh plan accounts$12,581,0002,247
Brokered deposits$20,535,0001,025
Fully insured brokered deposits$100,0003,136
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-09-30Rank
Total deposits$147,606,0003,486
Deposits held in domestic offices$147,606,0003,484
Individuals, partnerships, and corporations$135,736,0003,424
U.S. Government$03,279
States and political subdivisions in the U.S.$4,246,0004,281
Commercial banks and other depository institutions in U.S.$7,624,000849
Banks in foreign countries$0106
Foreign governments and official institutions$085
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$36,410,0002,885
Demand deposits$22,784,0002,372
Nontransaction accounts$111,196,0003,415
Money market deposit accounts (MMDAs)$12,851,0004,227
Other savings deposits (excluding MMDAs)$10,064,0003,631
Total time deposits$88,281,0002,775
Total time and savings deposits$124,822,0003,492
Noninterest-bearing deposits$22,784,0002,876
Interest-bearing deposits$124,822,0003,501
Retail deposits$121,818,0003,698
Estimated insured deposits$113,389,0003,794
IRAs and Keogh plan accounts$12,344,0002,316
Brokered deposits$27,076,000905
Fully insured brokered deposits$300,0003,079
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-06-30Rank
Total deposits$155,870,0003,343
Deposits held in domestic offices$155,870,0003,342
Individuals, partnerships, and corporations$150,069,0003,171
U.S. Government$03,428
States and political subdivisions in the U.S.$5,801,0003,794
Commercial banks and other depository institutions in U.S.$03,406
Banks in foreign countries$0106
Foreign governments and official institutions$081
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,949,0002,973
Demand deposits$19,327,0002,774
Nontransaction accounts$120,921,0003,233
Money market deposit accounts (MMDAs)$17,787,0003,634
Other savings deposits (excluding MMDAs)$10,102,0003,622
Total time deposits$93,032,0002,693
Total time and savings deposits$136,543,0003,281
Noninterest-bearing deposits$19,327,0003,233
Interest-bearing deposits$136,543,0003,284
Retail deposits$126,908,0003,572
Estimated insured deposits$116,322,0003,719
IRAs and Keogh plan accounts$12,255,0002,317
Brokered deposits$30,849,000889
Fully insured brokered deposits$795,0002,962
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2010-03-31Rank
Total deposits$156,668,0003,381
Deposits held in domestic offices$156,668,0003,379
Individuals, partnerships, and corporations$150,520,0003,190
U.S. Government$03,500
States and political subdivisions in the U.S.$6,048,0003,798
Commercial banks and other depository institutions in U.S.$100,0003,010
Banks in foreign countries$0109
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$34,208,0003,058
Demand deposits$18,944,0002,797
Nontransaction accounts$122,460,0003,264
Money market deposit accounts (MMDAs)$16,696,0003,792
Other savings deposits (excluding MMDAs)$9,676,0003,705
Total time deposits$96,088,0002,677
Total time and savings deposits$137,724,0003,328
Noninterest-bearing deposits$18,944,0003,279
Interest-bearing deposits$137,725,0003,318
Retail deposits$125,296,0003,628
Estimated insured deposits$117,402,0003,738
IRAs and Keogh plan accounts$12,156,0002,340
Brokered deposits$33,014,000939
Fully insured brokered deposits$895,0003,035
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-12-31Rank
Total deposits$161,498,0003,283
Deposits held in domestic offices$161,498,0003,282
Individuals, partnerships, and corporations$155,270,0003,119
U.S. Government$03,705
States and political subdivisions in the U.S.$5,930,0003,805
Commercial banks and other depository institutions in U.S.$298,0002,520
Banks in foreign countries$0110
Foreign governments and official institutions$080
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,716,0002,703
Demand deposits$23,094,0002,301
Nontransaction accounts$122,782,0003,236
Money market deposit accounts (MMDAs)$17,784,0003,597
Other savings deposits (excluding MMDAs)$9,666,0003,659
Total time deposits$95,332,0002,726
Total time and savings deposits$138,404,0003,282
Noninterest-bearing deposits$23,094,0002,836
Interest-bearing deposits$138,404,0003,274
Retail deposits$106,764,0003,707
Estimated insured deposits$112,782,0003,835
IRAs and Keogh plan accounts$11,664,0002,416
Brokered deposits$37,269,000895
Fully insured brokered deposits$200,0003,287
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-09-30Rank
Total deposits$160,871,0003,288
Deposits held in domestic offices$160,871,0003,287
Individuals, partnerships, and corporations$153,855,0003,123
U.S. Government$03,620
States and political subdivisions in the U.S.$6,037,0003,684
Commercial banks and other depository institutions in U.S.$979,0001,856
Banks in foreign countries$0114
Foreign governments and official institutions$0115
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,957,0003,137
Demand deposits$19,661,0002,593
Nontransaction accounts$128,914,0003,160
Money market deposit accounts (MMDAs)$16,630,0003,707
Other savings deposits (excluding MMDAs)$9,580,0003,676
Total time deposits$102,704,0002,585
Total time and savings deposits$141,210,0003,247
Noninterest-bearing deposits$19,661,0003,098
Interest-bearing deposits$141,210,0003,231
Retail deposits$99,165,0003,901
Estimated insured deposits$115,256,0003,769
IRAs and Keogh plan accounts$11,238,0002,483
Brokered deposits$39,308,000952
Fully insured brokered deposits$03,564
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-06-30Rank
Total deposits$173,985,0003,096
Deposits held in domestic offices$173,985,0003,094
Individuals, partnerships, and corporations$165,856,0002,933
U.S. Government$2,0002,931
States and political subdivisions in the U.S.$7,048,0003,453
Commercial banks and other depository institutions in U.S.$1,079,0001,850
Banks in foreign countries$0116
Foreign governments and official institutions$0112
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,178,0003,242
Demand deposits$20,532,0002,525
Nontransaction accounts$142,807,0002,925
Money market deposit accounts (MMDAs)$18,746,0003,401
Other savings deposits (excluding MMDAs)$9,984,0003,587
Total time deposits$114,077,0002,394
Total time and savings deposits$153,453,0003,051
Noninterest-bearing deposits$20,532,0003,015
Interest-bearing deposits$153,453,0003,025
Retail deposits$100,582,0003,858
Estimated insured deposits$106,295,0003,595
IRAs and Keogh plan accounts$11,562,0002,398
Brokered deposits$45,511,000917
Fully insured brokered deposits$299,0003,422
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2009-03-31Rank
Total deposits$173,538,0003,102
Deposits held in domestic offices$173,538,0003,100
Individuals, partnerships, and corporations$164,476,0002,949
U.S. Government$1,0003,295
States and political subdivisions in the U.S.$7,102,0003,467
Commercial banks and other depository institutions in U.S.$1,959,0001,540
Banks in foreign countries$0121
Foreign governments and official institutions$0121
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,572,0003,258
Demand deposits$21,491,0002,376
Nontransaction accounts$142,966,0002,930
Money market deposit accounts (MMDAs)$17,725,0003,490
Other savings deposits (excluding MMDAs)$9,854,0003,589
Total time deposits$115,387,0002,384
Total time and savings deposits$152,047,0003,073
Noninterest-bearing deposits$21,491,0002,905
Interest-bearing deposits$152,047,0003,038
Retail deposits$99,802,0003,892
Estimated insured deposits$106,297,0003,610
IRAs and Keogh plan accounts$11,756,0002,300
Brokered deposits$49,308,000903
Fully insured brokered deposits$597,0003,342
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-12-31Rank
Total deposits$174,811,0003,024
Deposits held in domestic offices$174,811,0003,022
Individuals, partnerships, and corporations$157,654,0003,018
U.S. Government$03,888
States and political subdivisions in the U.S.$9,741,0002,880
Commercial banks and other depository institutions in U.S.$7,416,000789
Banks in foreign countries$0113
Foreign governments and official institutions$0110
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,463,0003,051
Demand deposits$23,635,0002,140
Nontransaction accounts$142,348,0002,888
Money market deposit accounts (MMDAs)$19,693,0003,151
Other savings deposits (excluding MMDAs)$9,264,0003,609
Total time deposits$113,391,0002,375
Total time and savings deposits$151,176,0003,009
Noninterest-bearing deposits$23,635,0002,696
Interest-bearing deposits$151,176,0002,981
Retail deposits$102,287,0003,776
Estimated insured deposits$103,133,0003,635
IRAs and Keogh plan accounts$11,038,0002,359
Brokered deposits$52,765,000853
Fully insured brokered deposits$990,0003,248
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-09-30Rank
Total deposits$166,784,0003,095
Deposits held in domestic offices$166,784,0003,092
Individuals, partnerships, and corporations$154,293,0003,030
U.S. Government$03,764
States and political subdivisions in the U.S.$10,023,0002,717
Commercial banks and other depository institutions in U.S.$2,468,0001,259
Banks in foreign countries$0112
Foreign governments and official institutions$041
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,008,0003,446
Demand deposits$19,716,0002,613
Nontransaction accounts$138,776,0002,907
Money market deposit accounts (MMDAs)$20,369,0003,103
Other savings deposits (excluding MMDAs)$9,689,0003,551
Total time deposits$108,718,0002,402
Total time and savings deposits$147,068,0003,033
Noninterest-bearing deposits$19,716,0003,109
Interest-bearing deposits$147,068,0003,004
Retail deposits$99,494,0003,827
Estimated insured deposits$100,486,0003,688
IRAs and Keogh plan accounts$10,873,0002,343
Brokered deposits$52,161,000753
Fully insured brokered deposits$1,288,0002,948
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-06-30Rank
Total deposits$174,343,0002,986
Deposits held in domestic offices$174,343,0002,983
Individuals, partnerships, and corporations$163,180,0002,902
U.S. Government$03,873
States and political subdivisions in the U.S.$8,603,0003,004
Commercial banks and other depository institutions in U.S.$2,560,0001,199
Banks in foreign countries$0111
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$28,908,0003,440
Demand deposits$20,339,0002,602
Nontransaction accounts$145,435,0002,806
Money market deposit accounts (MMDAs)$22,286,0002,965
Other savings deposits (excluding MMDAs)$9,911,0003,531
Total time deposits$113,239,0002,254
Total time and savings deposits$154,004,0002,921
Noninterest-bearing deposits$20,339,0003,075
Interest-bearing deposits$154,004,0002,889
Retail deposits$102,165,0003,754
Estimated insured deposits$102,234,0003,613
IRAs and Keogh plan accounts$10,559,0002,401
Brokered deposits$56,620,000587
Fully insured brokered deposits$1,382,0002,661
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2008-03-31Rank
Total deposits$168,991,0003,065
Deposits held in domestic offices$168,991,0003,062
Individuals, partnerships, and corporations$158,086,0002,975
U.S. Government$4,0002,888
States and political subdivisions in the U.S.$7,762,0003,204
Commercial banks and other depository institutions in U.S.$3,139,0001,051
Banks in foreign countries$0119
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,187,0003,351
Demand deposits$20,695,0002,541
Nontransaction accounts$139,804,0002,894
Money market deposit accounts (MMDAs)$24,340,0002,815
Other savings deposits (excluding MMDAs)$10,561,0003,345
Total time deposits$104,903,0002,448
Total time and savings deposits$148,296,0003,012
Noninterest-bearing deposits$20,695,0003,012
Interest-bearing deposits$148,296,0002,992
Retail deposits$106,321,0003,653
Estimated insured deposits$99,860,0003,676
IRAs and Keogh plan accounts$10,656,0002,355
Brokered deposits$48,162,000625
Fully insured brokered deposits$1,180,0002,665
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-12-31Rank
Total deposits$169,925,0003,000
Deposits held in domestic offices$169,925,0002,998
Individuals, partnerships, and corporations$162,596,0002,871
U.S. Government$8,0002,888
States and political subdivisions in the U.S.$4,090,0004,314
Commercial banks and other depository institutions in U.S.$3,231,000936
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$35,942,0002,698
Demand deposits$26,941,0001,851
Nontransaction accounts$133,983,0002,939
Money market deposit accounts (MMDAs)$24,176,0002,763
Other savings deposits (excluding MMDAs)$9,752,0003,449
Total time deposits$100,055,0002,527
Total time and savings deposits$142,984,0003,061
Noninterest-bearing deposits$26,941,0002,395
Interest-bearing deposits$142,984,0003,036
Retail deposits$109,620,0003,524
Estimated insured deposits$97,785,0003,675
IRAs and Keogh plan accounts$10,359,0002,379
Brokered deposits$44,505,000635
Fully insured brokered deposits$37,353,000666
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-09-30Rank
Total deposits$152,441,0003,266
Deposits held in domestic offices$152,441,0003,264
Individuals, partnerships, and corporations$144,540,0003,169
U.S. Government$1,0003,625
States and political subdivisions in the U.S.$4,273,0004,136
Commercial banks and other depository institutions in U.S.$3,627,000852
Banks in foreign countries$0115
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,427,0003,147
Demand deposits$22,234,0002,287
Nontransaction accounts$122,014,0003,140
Money market deposit accounts (MMDAs)$16,424,0003,477
Other savings deposits (excluding MMDAs)$11,022,0003,263
Total time deposits$94,567,0002,664
Total time and savings deposits$130,207,0003,282
Noninterest-bearing deposits$22,234,0002,795
Interest-bearing deposits$130,207,0003,269
Retail deposits$98,875,0003,790
Estimated insured deposits$96,378,0003,697
IRAs and Keogh plan accounts$10,268,0002,404
Brokered deposits$39,493,000677
Fully insured brokered deposits$34,962,000680
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-06-30Rank
Total deposits$154,762,0003,232
Deposits held in domestic offices$154,762,0003,230
Individuals, partnerships, and corporations$145,642,0003,161
U.S. Government$9,0002,376
States and political subdivisions in the U.S.$3,711,0004,435
Commercial banks and other depository institutions in U.S.$5,400,000729
Banks in foreign countries$0113
Foreign governments and official institutions$044
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,001,0003,359
Demand deposits$22,002,0002,495
Nontransaction accounts$124,761,0003,076
Money market deposit accounts (MMDAs)$14,563,0003,685
Other savings deposits (excluding MMDAs)$11,786,0003,192
Total time deposits$98,412,0002,553
Total time and savings deposits$132,760,0003,216
Noninterest-bearing deposits$22,002,0002,934
Interest-bearing deposits$132,760,0003,203
Retail deposits$97,305,0003,861
Estimated insured deposits$97,882,0003,685
IRAs and Keogh plan accounts$10,501,0002,353
Brokered deposits$43,755,000659
Fully insured brokered deposits$38,162,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2007-03-31Rank
Total deposits$152,019,0003,291
Deposits held in domestic offices$152,019,0003,289
Individuals, partnerships, and corporations$142,484,0003,218
U.S. Government$12,0002,041
States and political subdivisions in the U.S.$3,843,0004,391
Commercial banks and other depository institutions in U.S.$5,680,000697
Banks in foreign countries$0115
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,875,0003,349
Demand deposits$21,968,0002,535
Nontransaction accounts$121,144,0003,132
Money market deposit accounts (MMDAs)$14,296,0003,768
Other savings deposits (excluding MMDAs)$11,870,0003,208
Total time deposits$94,978,0002,625
Total time and savings deposits$130,051,0003,278
Noninterest-bearing deposits$21,968,0002,935
Interest-bearing deposits$130,051,0003,268
Retail deposits$96,868,0003,882
Estimated insured deposits$94,845,0003,774
IRAs and Keogh plan accounts$10,529,0002,300
Brokered deposits$42,439,000645
Fully insured brokered deposits$36,252,000645
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-12-31Rank
Total deposits$148,320,0003,335
Deposits held in domestic offices$148,320,0003,332
Individuals, partnerships, and corporations$141,149,0003,216
U.S. Government$9,0002,916
States and political subdivisions in the U.S.$1,875,0005,528
Commercial banks and other depository institutions in U.S.$5,287,000726
Banks in foreign countries$0118
Foreign governments and official institutions$045
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,884,0003,101
Demand deposits$24,692,0002,285
Nontransaction accounts$114,436,0003,226
Money market deposit accounts (MMDAs)$14,095,0003,746
Other savings deposits (excluding MMDAs)$11,807,0003,185
Total time deposits$88,535,0002,738
Total time and savings deposits$123,628,0003,377
Noninterest-bearing deposits$24,692,0002,731
Interest-bearing deposits$123,628,0003,371
Retail deposits$97,864,0003,749
Estimated insured deposits$92,960,0003,777
IRAs and Keogh plan accounts$9,533,0002,470
Brokered deposits$37,637,000688
Fully insured brokered deposits$37,637,000621
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-09-30Rank
Total deposits$143,897,0003,371
Deposits held in domestic offices$143,897,0003,368
Individuals, partnerships, and corporations$135,359,0003,286
U.S. Government$1,0003,854
States and political subdivisions in the U.S.$2,212,0005,252
Commercial banks and other depository institutions in U.S.$6,325,000656
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,261,0003,502
Demand deposits$20,723,0002,705
Nontransaction accounts$114,636,0003,182
Money market deposit accounts (MMDAs)$18,296,0003,193
Other savings deposits (excluding MMDAs)$12,059,0003,196
Total time deposits$84,281,0002,801
Total time and savings deposits$123,174,0003,323
Noninterest-bearing deposits$20,723,0003,109
Interest-bearing deposits$123,174,0003,323
Retail deposits$96,988,0003,735
Estimated insured deposits$89,771,0003,837
IRAs and Keogh plan accounts$9,322,0002,510
Brokered deposits$34,304,000760
Fully insured brokered deposits$32,492,000709
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$142,066,0003,353
Deposits held in domestic offices$142,066,0003,350
Individuals, partnerships, and corporations$132,295,0003,329
U.S. Government$3,0003,519
States and political subdivisions in the U.S.$2,745,0004,966
Commercial banks and other depository institutions in U.S.$7,023,000647
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,328,0003,642
Demand deposits$19,820,0002,958
Nontransaction accounts$112,738,0003,166
Money market deposit accounts (MMDAs)$19,244,0003,069
Other savings deposits (excluding MMDAs)$13,243,0003,062
Total time deposits$80,251,0002,853
Total time and savings deposits$122,246,0003,309
Noninterest-bearing deposits$19,820,0003,263
Interest-bearing deposits$122,246,0003,309
Retail deposits$99,756,0003,655
Estimated insured deposits$91,581,0003,781
IRAs and Keogh plan accounts$9,033,0002,537
Brokered deposits$32,454,000768
Fully insured brokered deposits$28,665,000741
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$127,165,0003,666
Deposits held in domestic offices$127,165,0003,662
Individuals, partnerships, and corporations$116,865,0003,647
U.S. Government$3,0003,452
States and political subdivisions in the U.S.$3,790,0004,414
Commercial banks and other depository institutions in U.S.$6,507,000682
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,377,0003,971
Demand deposits$18,564,0003,184
Nontransaction accounts$99,788,0003,445
Money market deposit accounts (MMDAs)$13,474,0003,824
Other savings deposits (excluding MMDAs)$12,351,0003,279
Total time deposits$73,963,0002,979
Total time and savings deposits$108,601,0003,606
Noninterest-bearing deposits$18,608,0003,419
Interest-bearing deposits$108,557,0003,625
Retail deposits$89,928,0003,959
Estimated insured deposits$87,662,0003,858
IRAs and Keogh plan accounts$8,685,0002,575
Brokered deposits$26,505,000819
Fully insured brokered deposits$23,964,000766
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$130,373,0003,552
Deposits held in domestic offices$130,373,0003,548
Individuals, partnerships, and corporations$118,490,0003,544
U.S. Government$37,0001,787
States and political subdivisions in the U.S.$4,462,0004,150
Commercial banks and other depository institutions in U.S.$7,384,000646
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,057,0002,826
Demand deposits$30,344,0002,025
Nontransaction accounts$90,316,0003,628
Money market deposit accounts (MMDAs)$14,761,0003,610
Other savings deposits (excluding MMDAs)$10,956,0003,523
Total time deposits$64,599,0003,264
Total time and savings deposits$100,029,0003,778
Noninterest-bearing deposits$30,344,0002,359
Interest-bearing deposits$100,029,0003,801
Retail deposits$102,714,0003,568
Estimated insured deposits$92,373,0003,713
IRAs and Keogh plan accounts$8,259,0002,662
Brokered deposits$17,869,000985
Fully insured brokered deposits$11,318,0001,080
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$124,269,0003,629
Deposits held in domestic offices$124,269,0003,625
Individuals, partnerships, and corporations$108,696,0003,747
U.S. Government$2,0003,795
States and political subdivisions in the U.S.$7,436,0003,033
Commercial banks and other depository institutions in U.S.$8,135,000626
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,244,0003,767
Demand deposits$20,152,0002,975
Nontransaction accounts$95,025,0003,432
Money market deposit accounts (MMDAs)$15,496,0003,507
Other savings deposits (excluding MMDAs)$11,277,0003,501
Total time deposits$68,252,0003,030
Total time and savings deposits$104,117,0003,601
Noninterest-bearing deposits$20,152,0003,225
Interest-bearing deposits$104,117,0003,624
Retail deposits$94,636,0003,739
Estimated insured deposits$82,269,0003,999
IRAs and Keogh plan accounts$8,626,0002,567
Brokered deposits$15,262,0001,008
Fully insured brokered deposits$11,712,0001,017
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$124,917,0003,551
Deposits held in domestic offices$124,917,0003,548
Individuals, partnerships, and corporations$107,456,0003,709
U.S. Government$4,0003,184
States and political subdivisions in the U.S.$8,038,0002,917
Commercial banks and other depository institutions in U.S.$9,419,000579
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$29,343,0003,755
Demand deposits$19,695,0003,013
Nontransaction accounts$95,574,0003,366
Money market deposit accounts (MMDAs)$16,300,0003,349
Other savings deposits (excluding MMDAs)$11,319,0003,546
Total time deposits$67,955,0002,957
Total time and savings deposits$105,222,0003,524
Noninterest-bearing deposits$19,695,0003,213
Interest-bearing deposits$105,222,0003,545
Retail deposits$95,512,0003,696
Estimated insured deposits$82,917,0003,933
IRAs and Keogh plan accounts$8,999,0002,451
Brokered deposits$13,728,0001,004
Fully insured brokered deposits$9,494,0001,056
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$108,766,0003,977
Deposits held in domestic offices$108,766,0003,974
Individuals, partnerships, and corporations$94,773,0004,117
U.S. Government$1,0003,935
States and political subdivisions in the U.S.$6,412,0003,418
Commercial banks and other depository institutions in U.S.$7,580,000677
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,043,0004,040
Demand deposits$17,276,0003,318
Nontransaction accounts$81,723,0003,807
Money market deposit accounts (MMDAs)$13,565,0003,846
Other savings deposits (excluding MMDAs)$11,141,0003,657
Total time deposits$57,017,0003,373
Total time and savings deposits$91,490,0003,963
Noninterest-bearing deposits$17,276,0003,493
Interest-bearing deposits$91,490,0003,996
Retail deposits$89,288,0003,941
Estimated insured deposits$78,766,0004,105
IRAs and Keogh plan accounts$8,910,0002,476
Brokered deposits$6,116,0001,326
Fully insured brokered deposits$1,782,0001,673
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$114,354,0003,804
Deposits held in domestic offices$114,354,0003,800
Individuals, partnerships, and corporations$99,318,0003,936
U.S. Government$8,0003,069
States and political subdivisions in the U.S.$8,776,0002,800
Commercial banks and other depository institutions in U.S.$6,252,000754
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$33,363,0003,437
Demand deposits$22,720,0002,637
Nontransaction accounts$80,991,0003,795
Money market deposit accounts (MMDAs)$12,977,0003,942
Other savings deposits (excluding MMDAs)$10,986,0003,655
Total time deposits$57,028,0003,325
Total time and savings deposits$91,634,0003,924
Noninterest-bearing deposits$22,720,0002,838
Interest-bearing deposits$91,634,0003,961
Retail deposits$93,238,0003,802
Estimated insured deposits$77,854,0004,141
IRAs and Keogh plan accounts$8,791,0002,499
Brokered deposits$11,688,000952
Fully insured brokered deposits$1,881,0001,608
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$106,825,0003,975
Deposits held in domestic offices$106,825,0003,972
Individuals, partnerships, and corporations$92,837,0004,105
U.S. Government$2,0003,729
States and political subdivisions in the U.S.$8,871,0002,672
Commercial banks and other depository institutions in U.S.$5,115,000827
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,299,0004,072
Demand deposits$16,568,0003,374
Nontransaction accounts$80,526,0003,785
Money market deposit accounts (MMDAs)$12,888,0003,962
Other savings deposits (excluding MMDAs)$11,393,0003,612
Total time deposits$56,245,0003,358
Total time and savings deposits$90,257,0003,929
Noninterest-bearing deposits$16,568,0003,525
Interest-bearing deposits$90,256,0003,964
Retail deposits$86,519,0003,994
Estimated insured deposits$76,825,0004,155
IRAs and Keogh plan accounts$8,850,0002,510
Brokered deposits$11,100,000940
Fully insured brokered deposits$1,881,0001,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$106,963,0003,950
Deposits held in domestic offices$106,963,0003,947
Individuals, partnerships, and corporations$94,564,0004,030
U.S. Government$5,0003,272
States and political subdivisions in the U.S.$9,158,0002,608
Commercial banks and other depository institutions in U.S.$3,236,0001,009
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,863,0004,130
Demand deposits$16,044,0003,431
Nontransaction accounts$81,100,0003,758
Money market deposit accounts (MMDAs)$16,517,0003,417
Other savings deposits (excluding MMDAs)$10,768,0003,754
Total time deposits$53,815,0003,457
Total time and savings deposits$90,919,0003,895
Noninterest-bearing deposits$16,044,0003,576
Interest-bearing deposits$90,919,0003,923
Retail deposits$88,939,0003,922
Estimated insured deposits$76,963,0004,182
IRAs and Keogh plan accounts$8,949,0002,505
Brokered deposits$12,103,000824
Fully insured brokered deposits$1,782,0001,442
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$106,112,0003,971
Deposits held in domestic offices$106,112,0003,967
Individuals, partnerships, and corporations$93,357,0004,062
U.S. Government$11,0002,375
States and political subdivisions in the U.S.$9,509,0002,548
Commercial banks and other depository institutions in U.S.$3,235,000991
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$26,891,0004,020
Demand deposits$16,922,0003,233
Nontransaction accounts$79,221,0003,821
Money market deposit accounts (MMDAs)$15,825,0003,501
Other savings deposits (excluding MMDAs)$9,957,0003,906
Total time deposits$53,439,0003,501
Total time and savings deposits$89,190,0003,960
Noninterest-bearing deposits$16,922,0003,374
Interest-bearing deposits$89,190,0003,991
Retail deposits$88,791,0003,925
Estimated insured deposits$74,112,0004,303
IRAs and Keogh plan accounts$9,005,0002,481
Brokered deposits$10,428,000852
Fully insured brokered deposits$1,782,0001,372
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$100,869,0004,128
Deposits held in domestic offices$100,869,0004,125
Individuals, partnerships, and corporations$96,273,0003,946
U.S. Government$15,0002,788
States and political subdivisions in the U.S.$4,313,0004,254
Commercial banks and other depository institutions in U.S.$268,0002,204
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$30,329,0003,305
Demand deposits$20,507,0002,577
Nontransaction accounts$70,540,0003,604
Money market deposit accounts (MMDAs)$15,773,0003,101
Other savings deposits (excluding MMDAs)$8,671,0003,640
Total time deposits$46,097,0003,439
Total time and savings deposits$80,362,0004,301
Noninterest-bearing deposits$20,507,0002,912
Interest-bearing deposits$80,362,0004,308
Retail deposits$88,004,0003,944
Estimated insured deposits$73,069,0004,363
IRAs and Keogh plan accounts$8,749,0002,557
Brokered deposits$3,500,0001,252
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$98,416,0004,193
Deposits held in domestic offices$98,416,0004,190
Individuals, partnerships, and corporations$93,682,0004,022
U.S. Government$3,0003,718
States and political subdivisions in the U.S.$4,515,0003,996
Commercial banks and other depository institutions in U.S.$216,0002,331
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,376,0003,864
Demand deposits$15,556,0003,212
Nontransaction accounts$74,040,0003,501
Money market deposit accounts (MMDAs)$18,978,0002,735
Other savings deposits (excluding MMDAs)$8,658,0003,629
Total time deposits$46,404,0003,459
Total time and savings deposits$82,860,0004,193
Noninterest-bearing deposits$15,556,0003,543
Interest-bearing deposits$82,860,0004,204
Retail deposits$86,261,0003,985
Estimated insured deposits$71,416,0004,437
IRAs and Keogh plan accounts$8,640,0002,629
Brokered deposits$3,500,0001,218
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$100,365,0004,124
Deposits held in domestic offices$100,365,0004,122
Individuals, partnerships, and corporations$96,921,0003,927
U.S. Government$11,0002,594
States and political subdivisions in the U.S.$3,217,0004,744
Commercial banks and other depository institutions in U.S.$216,0002,333
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,381,0003,019
Demand deposits$23,564,0002,181
Nontransaction accounts$67,984,0003,720
Money market deposit accounts (MMDAs)$13,401,0003,367
Other savings deposits (excluding MMDAs)$8,224,0003,706
Total time deposits$46,359,0003,486
Total time and savings deposits$76,801,0004,445
Noninterest-bearing deposits$23,564,0002,512
Interest-bearing deposits$76,801,0004,460
Retail deposits$88,505,0003,912
Estimated insured deposits$80,365,0004,057
IRAs and Keogh plan accounts$8,742,0002,614
Brokered deposits$2,500,0001,305
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$91,311,0004,374
Deposits held in domestic offices$91,311,0004,371
Individuals, partnerships, and corporations$87,651,0004,187
U.S. Government$1,0004,461
States and political subdivisions in the U.S.$3,444,0004,645
Commercial banks and other depository institutions in U.S.$215,0002,304
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$23,898,0003,841
Demand deposits$15,295,0003,119
Nontransaction accounts$67,413,0003,726
Money market deposit accounts (MMDAs)$13,707,0003,298
Other savings deposits (excluding MMDAs)$7,884,0003,736
Total time deposits$45,822,0003,537
Total time and savings deposits$76,016,0004,460
Noninterest-bearing deposits$15,361,0003,410
Interest-bearing deposits$75,950,0004,477
Retail deposits$78,854,0004,262
Estimated insured deposits$72,811,0004,384
IRAs and Keogh plan accounts$8,580,0002,613
Brokered deposits$2,500,0001,265
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$98,041,0004,129
Deposits held in domestic offices$98,041,0004,124
Individuals, partnerships, and corporations$94,099,0003,934
U.S. Government$84,0001,239
States and political subdivisions in the U.S.$3,643,0004,528
Commercial banks and other depository institutions in U.S.$215,0002,218
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$32,106,0002,917
Demand deposits$22,627,0002,151
Nontransaction accounts$65,935,0003,727
Money market deposit accounts (MMDAs)$13,235,0003,286
Other savings deposits (excluding MMDAs)$6,925,0003,901
Total time deposits$45,774,0003,527
Total time and savings deposits$75,414,0004,440
Noninterest-bearing deposits$22,627,0002,436
Interest-bearing deposits$75,414,0004,460
Retail deposits$85,833,0003,926
Estimated insured deposits$75,416,0004,207
IRAs and Keogh plan accounts$8,515,0002,590
Brokered deposits$2,500,0001,208
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$87,447,0004,363
Deposits held in domestic offices$87,447,0004,356
Individuals, partnerships, and corporations$81,537,0004,279
U.S. Government$05,263
States and political subdivisions in the U.S.$5,796,0003,325
Commercial banks and other depository institutions in U.S.$114,0002,426
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$25,002,0003,547
Demand deposits$15,479,0002,992
Nontransaction accounts$62,445,0003,784
Money market deposit accounts (MMDAs)$15,364,0002,734
Other savings deposits (excluding MMDAs)$5,509,0004,242
Total time deposits$41,572,0003,815
Total time and savings deposits$71,968,0004,470
Noninterest-bearing deposits$15,479,0003,256
Interest-bearing deposits$71,968,0004,489
Retail deposits$78,271,0004,109
Estimated insured deposits$73,719,0004,227
IRAs and Keogh plan accounts$8,203,0002,613
Brokered deposits$1,725,0001,141
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$83,533,0004,409
Deposits held in domestic offices$83,533,0004,405
Individuals, partnerships, and corporations$77,057,0004,355
U.S. Government$05,369
States and political subdivisions in the U.S.$6,264,0003,076
Commercial banks and other depository institutions in U.S.$212,0001,879
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$20,281,0003,973
Demand deposits$12,854,0003,361
Nontransaction accounts$63,252,0003,654
Money market deposit accounts (MMDAs)$14,757,0002,519
Other savings deposits (excluding MMDAs)$4,580,0004,504
Total time deposits$43,915,0003,616
Total time and savings deposits$70,679,0004,402
Noninterest-bearing deposits$12,854,0003,599
Interest-bearing deposits$70,679,0004,445
Retail deposits$70,610,0004,350
Estimated insured deposits$68,666,0004,418
IRAs and Keogh plan accounts$8,174,0002,573
Brokered deposits$1,500,0001,119
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$76,459,0004,721
Deposits held in domestic offices$76,459,0004,717
Individuals, partnerships, and corporations$72,297,0004,588
U.S. Government$47,0001,597
States and political subdivisions in the U.S.$3,705,0004,268
Commercial banks and other depository institutions in U.S.$410,0001,609
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$18,253,0004,407
Demand deposits$10,991,0003,795
Nontransaction accounts$58,206,0003,855
Money market deposit accounts (MMDAs)$12,230,0002,892
Other savings deposits (excluding MMDAs)$4,919,0004,638
Total time deposits$41,057,0003,686
Total time and savings deposits$65,468,0004,693
Noninterest-bearing deposits$10,991,0004,020
Interest-bearing deposits$65,468,0004,729
Retail deposits$65,857,0004,644
Estimated insured deposits$65,065,0004,670
IRAs and Keogh plan accounts$8,138,0002,672
Brokered deposits$2,000,000798
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$73,478,0004,876
Deposits held in domestic offices$73,478,0004,872
Individuals, partnerships, and corporations$70,126,0004,710
U.S. Government$38,0002,322
States and political subdivisions in the U.S.$2,706,0005,040
Commercial banks and other depository institutions in U.S.$608,0001,383
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,892,0004,972
Demand deposits$8,498,0004,666
Nontransaction accounts$57,586,0003,865
Money market deposit accounts (MMDAs)$13,766,0002,560
Other savings deposits (excluding MMDAs)$4,994,0004,689
Total time deposits$38,826,0003,859
Total time and savings deposits$64,980,0004,702
Noninterest-bearing deposits$8,498,0004,938
Interest-bearing deposits$64,980,0004,744
Retail deposits$64,749,0004,747
Estimated insured deposits$63,447,0004,824
IRAs and Keogh plan accounts$7,510,0002,920
Brokered deposits$1,000,000930
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$68,832,0005,101
Deposits held in domestic offices$68,832,0005,096
Individuals, partnerships, and corporations$64,579,0005,016
U.S. Government$114,0001,586
States and political subdivisions in the U.S.$2,836,0005,011
Commercial banks and other depository institutions in U.S.$1,303,000953
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$14,216,0005,266
Demand deposits$7,724,0004,903
Nontransaction accounts$54,616,0003,977
Money market deposit accounts (MMDAs)$5,925,0004,378
Other savings deposits (excluding MMDAs)$4,755,0004,933
Total time deposits$43,936,0003,454
Total time and savings deposits$61,108,0004,944
Noninterest-bearing deposits$7,724,0005,186
Interest-bearing deposits$61,108,0004,997
Retail deposits$57,813,0005,195
Estimated insured deposits$63,524,0004,833
IRAs and Keogh plan accounts$7,568,0003,022
Brokered deposits$1,500,000826
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$69,427,0005,228
Deposits held in domestic offices$69,427,0005,218
Individuals, partnerships, and corporations$65,885,0005,075
U.S. Government$47,0004,128
States and political subdivisions in the U.S.$1,802,0006,282
Commercial banks and other depository institutions in U.S.$1,693,000888
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,002,0005,769
Demand deposits$7,178,0005,301
Nontransaction accounts$56,425,0003,956
Money market deposit accounts (MMDAs)$2,705,0006,525
Other savings deposits (excluding MMDAs)$4,672,0005,291
Total time deposits$49,048,0003,080
Total time and savings deposits$62,249,0004,974
Noninterest-bearing deposits$7,178,0005,591
Interest-bearing deposits$62,249,0005,031
Retail deposits$58,400,0005,374
Estimated insured deposits$64,108,0004,971
IRAs and Keogh plan accounts$7,354,0003,290
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$55,557,0006,277
Deposits held in domestic offices$55,557,0006,271
Individuals, partnerships, and corporations$52,868,0006,118
U.S. Government$147,0002,703
States and political subdivisions in the U.S.$1,056,0007,562
Commercial banks and other depository institutions in U.S.$1,486,000993
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,509,0006,702
Demand deposits$5,114,0006,522
Nontransaction accounts$45,048,0004,773
Money market deposit accounts (MMDAs)$2,727,0006,761
Other savings deposits (excluding MMDAs)$4,507,0005,582
Total time deposits$37,814,0003,933
Total time and savings deposits$50,443,0005,938
Noninterest-bearing deposits$5,114,0006,875
Interest-bearing deposits$50,443,0006,022
Retail deposits$48,025,0006,395
Estimated insured deposits$53,013,0005,927
IRAs and Keogh plan accounts$6,359,0003,796
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$49,639,0006,839
Deposits held in domestic offices$49,639,0006,832
Individuals, partnerships, and corporations$47,337,0006,644
U.S. Government$34,0005,169
States and political subdivisions in the U.S.$880,0008,130
Commercial banks and other depository institutions in U.S.$1,388,0001,028
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$10,333,0007,039
Demand deposits$5,154,0006,700
Nontransaction accounts$39,306,0005,166
Money market deposit accounts (MMDAs)$4,119,0006,200
Other savings deposits (excluding MMDAs)$4,998,0005,737
Total time deposits$30,189,0004,361
Total time and savings deposits$44,485,0006,536
Noninterest-bearing deposits$5,154,0007,030
Interest-bearing deposits$44,485,0006,613
Retail deposits$43,618,0006,932
Estimated insured deposits$45,335,0006,692
IRAs and Keogh plan accounts$4,849,0004,558
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$41,267,0008,002
Deposits held in domestic offices$41,267,0007,995
Individuals, partnerships, and corporations$38,975,0007,761
U.S. Government$17,0006,189
States and political subdivisions in the U.S.$693,0008,745
Commercial banks and other depository institutions in U.S.$1,582,0001,085
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$8,997,0007,752
Demand deposits$3,842,0007,827
Nontransaction accounts$32,270,0006,127
Money market deposit accounts (MMDAs)$2,878,0007,725
Other savings deposits (excluding MMDAs)$4,725,0006,203
Total time deposits$24,667,0005,108
Total time and savings deposits$37,425,0007,568
Noninterest-bearing deposits$3,842,0008,231
Interest-bearing deposits$37,425,0007,717
Retail deposits$35,107,0008,327
Estimated insured deposits$38,516,0007,785
IRAs and Keogh plan accounts$4,001,0005,477
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$40,005,0008,354
Deposits held in domestic offices$40,005,0008,347
Individuals, partnerships, and corporations$38,692,0008,192
U.S. Government$57,0004,831
States and political subdivisions in the U.S.$661,0008,946
Commercial banks and other depository institutions in U.S.$595,0001,759
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,097,0007,653
Demand deposits$4,334,0007,359
Nontransaction accounts$30,908,0006,407
Money market deposit accounts (MMDAs)$4,296,0006,673
Other savings deposits (excluding MMDAs)$4,652,0005,977
Total time deposits$21,960,0005,767
Total time and savings deposits$35,671,0008,182
Noninterest-bearing deposits$4,334,0007,850
Interest-bearing deposits$35,671,0008,176
Retail deposits$33,980,0008,688
Estimated insured deposits$35,056,0008,528
IRAs and Keogh plan accounts$3,578,0006,164
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA